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Anonymous participant 12 — obbligazioni e profilo della compagnia

Società Anonymous participant 12
nome completo della società Anonymous participant 12
paese USA
settore Obbligazioni bancarie

Quotazioni

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Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
1011778 B.C., 3.875% 15jan2028, USD 10/12/2019 ***.**** *.**
1011778 B.C., 4.25% 15may2024, USD 10/12/2019 ***.**** *.**
1011778 B.C., 4.375% 15jan2028, USD 10/12/2019 ***.**** *.**
1011778 B.C., 5% 15oct2025, USD 10/12/2019 ***.**** *.**
1MDB, 4.4% 9mar2023, USD 10/12/2019 **.**** *.**
21st Century Fox America, 3.666% 25jan2022, USD 10/12/2019 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 10/12/2019 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 10/12/2019 ***.**** *.**
21st Century Fox America, 5.476% 25jan2039, USD 10/12/2019 ***.**** *.**
21st Century Fox America, 5.576% 25jan2049, USD 10/12/2019 ***.**** *.**
21st Century Fox America, 6.65% 15nov2037, USD 10/12/2019 ***.**** *.**
24 Hour Holdings, 8% 1jun2022, USD 10/12/2019 **.**** **.**
2i rete gas, 2.195% 11sep2025, EUR 10/12/2019 ***.**** -*.**
3M Company, 0.375% 15feb2022, EUR 10/12/2019 ***.**** -*.**
3M Company, 1.625% 19sep2021, USD 10/12/2019 **.**** *.**
3M Company, 1.75% 14feb2023, USD 10/12/2019 **.**** *.**
3M Company, 2% 14feb2025, USD 10/12/2019 **.**** *.**
3M Company, 2% 26jun2022, USD 10/12/2019 ***.**** *.**
3M Company, 2% 7aug2020, USD 10/12/2019 ***.**** *.**
3M Company, 2.25% 15mar2023, USD 10/12/2019 ***.**** *.**
3M Company, 2.25% 19sep2026, USD 10/12/2019 ***.**** *.**
3M Company, 2.375% 26aug2029, USD 10/12/2019 **.**** *.**
3M Company, 2.75% 1mar2022, USD 10/12/2019 ***.**** *.**
3M Company, 2.875% 15oct2027, USD 10/12/2019 ***.**** *.**
3M Company, 3% 14sep2021, USD 10/12/2019 ***.**** *.**
3M Company, 3% 7aug2025, USD 10/12/2019 ***.**** *.**
3M Company, 3.125% 19sep2046, USD 10/12/2019 **.**** *.**
3M Company, 3.25% 14feb2024, USD 10/12/2019 ***.**** *.**
3M Company, 3.25% 26aug2049, USD 10/12/2019 **.**** *.**
3M Company, 3.375% 1mar2029, USD 10/12/2019 ***.**** *.**
3M Company, 3.625% 14sep2028, USD 10/12/2019 ***.**** *.**
3M Company, 3.625% 15oct2047, USD 10/12/2019 ***.**** *.**
3M Company, 3.875% 15jun2044, USD 10/12/2019 ***.**** *.**
3M Company, 4% 14sep2048, USD 10/12/2019 ***.**** *.**
3M Company, 5.7% 15mar2037, USD 10/12/2019 ***.**** *.**
3M Company, FRN 14feb2024, USD 10/12/2019 **.****
407 International, 2.43% 4may2027, CAD 10/12/2019 **.**** *.**
407 International, 2.47% 8sep2022, CAD 10/12/2019 **.**** **.**
407 International, 3.67% 8mar2049, CAD (19-A1) 10/12/2019 **.**** *.**
407 International, 3.83% 11may2046, CAD 10/12/2019 **.**** *.**
407 International, 3.98% 11sep2052, CAD 10/12/2019 **.**** *.**
8x8, 0.5% 1feb2024, USD (Conv.) 10/12/2019 **.**** *.**
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 10/12/2019 ***.**** -*.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 10/12/2019 ***.**** -*.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 10/12/2019 ***.**** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 10/12/2019 ***.**** *.**
A2A, 1% 16jul2029, EUR 10/12/2019 ***.**** -*.**
A2A, 1.625% 19oct2027, EUR 10/12/2019 ***.**** -*.**
AA Bond Co, 2.875% 31jan2022, GBP 10/12/2019 ***.**** -*.**
AAG FH LP, 9.75% 15jul2024, USD 10/12/2019 **.**** **.**
Aareal Bank, 0.01% 4jul2022, EUR 10/12/2019 ***.**** -*.**
Aareal Bank, 0.125% 1feb2023, EUR 10/12/2019 ***.**** -*.**
AB InBev Worldwide, 2.5% 15jul2022, USD 10/12/2019 ***.**** *.**
AB InBev Worldwide, 3.5% 12jan2024, USD 10/12/2019 ***.**** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 10/12/2019 ***.**** *.**
AB InBev Worldwide, 3.75% 6sep2024, AUD 10/12/2019 **.**** **.**
AB InBev Worldwide, 4% 13apr2028, USD 10/12/2019 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 10/12/2019 ***.**** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 10/12/2019 ***.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 10/12/2019 ***.**** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 10/12/2019 ***.**** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 10/12/2019 ***.**** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 10/12/2019 ***.**** *.**
AB InBev Worldwide, 8% 15nov2039, USD 10/12/2019 ***.**** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 10/12/2019 ***.**** *.**
ABANCA Corporacion Bancaria, FRN 7apr2030, EUR 10/12/2019 ***.****
ABB Finance USA, 2.8% 3apr2020, USD 10/12/2019 ***.**** *.**
ABB Finance USA, 3.375% 3apr2023, USD 10/12/2019 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 10/12/2019 ***.**** *.**
ABB, 0.75% 16may2024, EUR 10/12/2019 ***.**** -*.**
ABB, 2.875% 8may2022, USD 10/12/2019 ***.**** *.**
ABB, 4% 15jun2021, USD 10/12/2019 ***.**** *.**
ABB, 4.375% 8may2042, USD 10/12/2019 ***.**** *.**
Abbey National Treasury Services, 0.25% 9aug2022, EUR 10/12/2019 ***.****
Abbey National Treasury Services, 1.125% 10mar2025, EUR 10/12/2019 ***.**** -*.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 10/12/2019 ***.**** -*.**
Abbey National Treasury Services, 1.625% 26nov2021, EUR 10/12/2019 ***.****
Abbey National Treasury Services, 5.25% 16feb2029, GBP 10/12/2019 ***.**** -*.**
Abbott Laboratories, 1.5% 27sep2026, EUR 10/12/2019 ***.**** -*.**
Abbott Laboratories, 2.55% 15mar2022, USD 10/12/2019 ***.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 10/12/2019 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 10/12/2019 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 10/12/2019 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 10/12/2019 ***.**** *.**
Abbott Laboratories, 3.875% 15sep2025, USD 10/12/2019 ***.**** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 10/12/2019 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 10/12/2019 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 10/12/2019 ***.**** *.**
Abbott Laboratories, 5.3% 27may2040, USD 10/12/2019 ***.**** *.**
Abbott Laboratories, 6% 1apr2039, USD 10/12/2019 ***.**** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 10/12/2019 ***.**** *.**
AbbVie, 0.75% 18nov2027, EUR 10/12/2019 ***.**** *.**
AbbVie, 1.25% 18nov2031, EUR 10/12/2019 ***.**** *.**
AbbVie, 1.375% 17may2024, EUR 10/12/2019 ***.**** -*.**
AbbVie, 2.125% 17nov2028, EUR 10/12/2019 ***.**** *.**
AbbVie, 2.15% 19nov2021, USD 10/12/2019 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 10/12/2019 ***.**** *.**
AbbVie, 2.3% 21nov2022, USD 10/12/2019 ***.**** *.**
AbbVie, 2.5% 14may2020, USD 10/12/2019 ***.**** *.**
AbbVie, 2.6% 21nov2024, USD 10/12/2019 ***.**** *.**
AbbVie, 2.85% 14may2023, USD 10/12/2019 ***.**** *.**
AbbVie, 2.9% 6nov2022, USD 10/12/2019 ***.**** *.**
AbbVie, 2.95% 21nov2026, USD 10/12/2019 ***.**** *.**
AbbVie, 3.2% 14may2026, USD 10/12/2019 ***.**** *.**
AbbVie, 3.2% 21nov2029, USD 10/12/2019 ***.**** *.**
AbbVie, 3.2% 6nov2022, USD 10/12/2019 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 10/12/2019 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 10/12/2019 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 10/12/2019 ***.**** *.**
AbbVie, 4.05% 21nov2039, USD 10/12/2019 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 10/12/2019 ***.**** *.**
AbbVie, 4.25% 21nov2049, USD 10/12/2019 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 10/12/2019 ***.**** *.**
AbbVie, 4.4% 6nov2042, USD 10/12/2019 ***.**** *.**
AbbVie, 4.45% 14may2046, USD 10/12/2019 ***.**** *.**
AbbVie, 4.5% 14may2035, USD 10/12/2019 ***.**** *.**
AbbVie, 4.7% 14may2045, USD 10/12/2019 ***.**** *.**
AbbVie, 4.875% 14nov2048, USD 10/12/2019 ***.**** *.**
AbbVie, FRN 19nov2021, USD 10/12/2019 ***.****
AbbVie, FRN 21may2021, USD 10/12/2019 ***.****
AbbVie, FRN 21nov2022, USD 10/12/2019 ***.****
ABC International Holdings, 2.5% 21jun2021, USD 10/12/2019 **.**** *.**
ABC Supply, 4% 15jan2028, USD 10/12/2019 ***.**** *.**
ABC Supply, 5.75% 15dec2023, USD 10/12/2019 ***.**** *.**
ABC Supply, 5.875% 15may2026, USD 10/12/2019 ***.**** *.**
Abertis Infraestructuras, 0.625% 15jul2025, EUR 10/12/2019 **.**** *.**
Abertis Infraestructuras, 1% 27feb2027, EUR 10/12/2019 ***.**** -*.**
Abertis Infraestructuras, 1.125% 26mar2028, EUR 10/12/2019 **.**** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 10/12/2019 ***.**** -*.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 10/12/2019 ***.**** *.**
Abertis Infraestructuras, 1.875% 26mar2032, EUR 10/12/2019 **.**** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 10/12/2019 ***.**** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 10/12/2019 ***.**** *.**
ABN AMRO, 0.25% 3dec2021, EUR 10/12/2019 ***.**** -*.**
ABN AMRO, 0.5% 15apr2026, EUR 10/12/2019 ***.**** *.**
ABN AMRO, 0.5% 17jul2023, EUR 10/12/2019 ***.**** *.**
ABN AMRO, 0.625% 31may2022, EUR 10/12/2019 ***.**** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 10/12/2019 ***.**** -*.**
ABN AMRO, 0.875% 15jan2024, EUR 10/12/2019 ***.**** -*.**
ABN AMRO, 0.875% 22apr2025, EUR 10/12/2019 ***.**** *.**
ABN AMRO, 1% 13apr2031, EUR 10/12/2019 ***.**** -*.**
ABN AMRO, 1% 16apr2025, EUR 10/12/2019 ***.**** *.**
ABN AMRO, 1.125% 12jan2032, EUR 10/12/2019 ***.**** -*.**
ABN AMRO, 1.125% 23apr2039, EUR 10/12/2019 ***.**** -*.**
ABN AMRO, 1.375% 12jan2037, EUR 10/12/2019 ***.**** -*.**
ABN AMRO, 1.45% 12apr2038, EUR 10/12/2019 ***.**** -*.**
ABN AMRO, 2.375% 23jan2024, EUR 10/12/2019 ***.**** -*.**
ABN AMRO, 2.45% 4jun2020, USD 10/12/2019 ***.**** *.**
ABN AMRO, 2.5% 29nov2023, EUR 10/12/2019 ***.**** *.**
ABN AMRO, 2.5% 5sep2023, EUR 10/12/2019 ***.**** -*.**
ABN AMRO, 2.65% 19jan2021, USD 10/12/2019 ***.**** *.**
ABN AMRO, 3.375% 15aug2031, CHF 10/12/2019 ***.**** -*.**
ABN AMRO, 3.4% 27aug2021, USD 10/12/2019 ***.**** *.**
ABN AMRO, 4.125% 28mar2022, EUR 10/12/2019 ***.**** -*.**
ABN AMRO, 4.4% 27mar2028, USD 10/12/2019 ***.**** *.**
ABN AMRO, 4.75% 28jul2025, USD 10/12/2019 ***.**** *.**
ABN AMRO, 4.8% 18apr2026, USD 10/12/2019 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 10/12/2019 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 10/12/2019 ***.**** -*.**
ABN AMRO, FRN 19jan2021, USD 10/12/2019 ***.****
ABN AMRO, FRN 27aug2021, USD 10/12/2019 ***.****
ABQ Finance, 3.125% 24sep2024, USD 10/12/2019 **.**** *.**
Abu Dhabi Commercial Bank, 4% 29mar2023, USD 10/12/2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 10/12/2019 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 10/12/2019 ***.**** *.**
Abu Dhabi Islamic Bank, 7.125% perp., USD 10/12/2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 10/12/2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.625% 22jun2021, USD 10/12/2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 10/12/2019 ***.**** *.**
Abu Dhabi National Energy Company, 4% 3oct2049, USD 10/12/2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 10/12/2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 10/12/2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 10/12/2019 ***.**** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 10/12/2019 ***.**** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 10/12/2019 ***.**** *.**
Abu Dhabi, 2.125% 30sep2024, USD 10/12/2019 **.**** *.**
Abu Dhabi, 2.125% 3may2021, USD 10/12/2019 ***.**** *.**
Abu Dhabi, 2.5% 11oct2022, USD 10/12/2019 ***.**** *.**
Abu Dhabi, 2.5% 30sep2029, USD 10/12/2019 **.**** *.**
Abu Dhabi, 3.125% 11oct2027, USD 10/12/2019 ***.**** *.**
Abu Dhabi, 3.125% 30sep2049, USD 10/12/2019 **.**** *.**
Abu Dhabi, 3.125% 3may2026, USD 10/12/2019 ***.**** *.**
Abu Dhabi, 4.125% 11oct2047, USD 10/12/2019 ***.**** *.**
Acadia Healthcare, 5.125% 1jul2022, USD 10/12/2019 ***.**** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 10/12/2019 ***.**** *.**
Acadia Healthcare, 6.125% 15mar2021, USD 10/12/2019 ***.**** *.**
Acadia Healthcare, 6.5% 1mar2024, USD 10/12/2019 ***.**** *.**
Acalanes Union High School District, 0% 1aug2046, USD (12796D) 10/12/2019 **.**** *.**
ACC Operating Partnership, 3.3% 15jul2026, USD 10/12/2019 ***.**** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD 10/12/2019 ***.**** *.**
ACC Operating Partnership, 3.75% 15apr2023, USD 10/12/2019 ***.**** *.**
ACC Operating Partnership, 4.125% 1jul2024, USD 10/12/2019 ***.**** *.**
ACCO Brands, 5.25% 15dec2024, USD 10/12/2019 ***.**** *.**
Accor, 1.25% 25jan2024, EUR 10/12/2019 ***.**** -*.**
ACE Cash Express, 12% 15dec2022, USD 10/12/2019 **.**** **.**
ACE Group, 9.7% 1apr2030 10/12/2019 ***.**** *.**
Acea, 1.5% 8jun2027, EUR 10/12/2019 ***.**** -*.**
Acea, 1.75% 23may2028, EUR 10/12/2019 ***.**** -*.**
Achmea Bank NV, 0.375% 22nov2056, EUR 10/12/2019 ***.**** *.**
Achmea BV, 4.25% perp., EUR 10/12/2019 ***.**** -*.**
ACI Worldwide, 5.75% 15aug2026, USD 10/12/2019 ***.**** *.**
Acorda, 1.75% 15jun2021, USD (Conv.) 10/12/2019 **.**** **.**
Acrisure, 10.125% 1aug2026, USD 10/12/2019 ***.**** *.**
Acrisure, 7% 15nov2025, USD 10/12/2019 **.**** *.**
Acrisure, 8.125% 15feb2024, USD 10/12/2019 ***.**** *.**
Activision Blizzard, 2.3% 15sep2021, USD 10/12/2019 ***.**** *.**
Activision Blizzard, 2.6% 15jun2022, USD 10/12/2019 ***.**** *.**
Activision Blizzard, 3.4% 15jun2027, USD 10/12/2019 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 10/12/2019 ***.**** *.**
Activision Blizzard, 4.5% 15jun2047, USD 10/12/2019 ***.**** *.**
Acuity Brands, 6% 15dec2019, USD 09/12/2019 ***.**** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 10/12/2019 ***.**** *.**
Adani Abbot Point Terminal, 4.45% 15dec2022, USD 10/12/2019 ***.**** *.**
Adani Green Energy, 6.25% 10dec2024, USD 10/12/2019 ***.**** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 10/12/2019 ***.**** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 10/12/2019 ***.**** *.**
Adani Renewable Energy (RJ), 4.625% 15oct2039, USD 10/12/2019 ***.**** *.**
Adani Transmission, 4% 3aug2026, USD 10/12/2019 ***.**** *.**
Adecco, 1.25% 20nov2029, EUR 10/12/2019 ***.**** -*.**
Adecoagro, 6% 21sep2027, USD 10/12/2019 **.**** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR 10/12/2019 ***.**** *.**
Adient Global Holdings, 4.875% 15aug2026, USD 10/12/2019 **.**** *.**
Adient, 7% 15may2026, USD 10/12/2019 ***.**** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 10/12/2019 ***.**** -*.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 10/12/2019 ***.**** -*.**
ADLER Real Estate, 1.5% 17apr2022, EUR 10/12/2019 ***.**** -*.**
ADLER Real Estate, 1.5% 6dec2021, EUR 10/12/2019 ***.**** -*.**
ADLER Real Estate, 3% 27apr2026, EUR 10/12/2019 ***.**** *.**
Adobe, 3.25% 1feb2025, USD 10/12/2019 ***.**** *.**
Adobe, 4.75% 1feb2020, USD 10/12/2019 ***.**** *.**
ADT Corp, 3.5% 15jul2022, USD 10/12/2019 ***.**** *.**
ADT Corp, 4.125% 15jun2023, USD 10/12/2019 ***.**** *.**
ADT Corp, 4.875% 15jul2032, USD 10/12/2019 **.**** *.**
ADT Corp, 6.25% 15oct2021, USD 10/12/2019 ***.**** *.**
ADT, 9.25% 15may2023, USD 10/12/2019 ***.**** *.**
Advance Auto Parts, 4.5% 15jan2022, USD 10/12/2019 ***.**** *.**
Advance Auto Parts, 4.5% 1dec2023, USD 10/12/2019 ***.**** *.**
Advanced Disposal Services, 5.625% 15nov2024, USD 10/12/2019 ***.**** *.**
Advanced Drainage Systems, 5% 30sep2027, USD 10/12/2019 ***.**** *.**
Advanced Micro Devices, 2.125% 1sep2026, USD (Conv.) 10/12/2019 ***.**** -**.**
Advanced Micro Devices, 7.5% 15aug2022, USD 10/12/2019 ***.**** *.**
Adventist Health System, 2.952% 1mar2029, USD 10/12/2019 **.**** *.**
Adventist Health System, 3.63% 1mar2049, USD 10/12/2019 **.**** *.**
Advocate Health & Hospitals, 3.387% 15oct2049, USD 10/12/2019 ***.**** *.**
Advocate Health & Hospitals, 3.829% 15aug2028, USD 10/12/2019 ***.**** *.**
Advocate Health & Hospitals, 4.272% 15aug2048, USD 10/12/2019 ***.**** *.**
AECOM, 5.125% 15mar2027, USD 10/12/2019 ***.**** *.**
AECOM, 5.875% 15oct2024, USD 10/12/2019 ***.**** *.**
AEGON Funding, 5.75% 15dec2020, USD 10/12/2019 ***.**** *.**
Aegon, 0.25% 25may2023, EUR 10/12/2019 ***.**** -*.**
Aegon, 5.5% 11apr2048, USD 10/12/2019 ***.**** *.**
Aegon, 6.125% 15dec2031, GBP 10/12/2019 ***.**** -*.**
AEP Texas Central, 3.85% 1oct2025, USD 10/12/2019 ***.**** *.**
AEP Texas Central, 6.65% 15feb2033, USD 10/12/2019 ***.**** *.**
AEP Texas, 2.4% 1oct2022, USD 10/12/2019 ***.**** *.**
AEP Texas, 3.45% 15jan2050, USD (H) 10/12/2019 **.**** *.**
AEP Texas, 3.8% 1oct2047, USD 10/12/2019 ***.**** *.**
AEP Texas, 3.95% 1jun2028, USD 10/12/2019 ***.**** *.**
AEP Texas, 4.15% 1may2049, USD 10/12/2019 ***.**** *.**
AEP Transmission Company, 3.1% 1dec2026, USD 10/12/2019 ***.**** *.**
AEP Transmission Company, 3.15% 15sep2049, USD (L) 10/12/2019 **.**** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 10/12/2019 ***.**** *.**
AEP Transmission Company, 3.8% 15jun2049, USD (K) 10/12/2019 ***.**** *.**
AEP Transmission Company, 4% 1dec2046, USD 10/12/2019 ***.**** *.**
AEP Transmission Company, 4.25% 15sep2048, USD 10/12/2019 ***.**** *.**
AerCap Global Aviation Trust, 6.5% 15jun2045, USD 10/12/2019 ***.**** *.**
Aercap Holdings, 3.5% 15jan2025, USD 10/12/2019 ***.**** *.**
Aercap Holdings, 5.875% 10oct2079, USD 10/12/2019 ***.****
Aercap Ireland, 2.875% 14aug2024, USD 10/12/2019 ***.**** *.**
Aercap Ireland, 3.3% 23jan2023, USD 10/12/2019 ***.**** *.**
Aercap Ireland, 3.5% 26may2022, USD 10/12/2019 ***.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 10/12/2019 ***.**** *.**
Aercap Ireland, 3.875% 23jan2028, USD 10/12/2019 ***.**** *.**
Aercap Ireland, 3.95% 1feb2022, USD 10/12/2019 ***.**** *.**
Aercap Ireland, 4.125% 3jul2023, USD 10/12/2019 ***.**** *.**
Aercap Ireland, 4.25% 1jul2020, USD 10/12/2019 ***.**** *.**
Aercap Ireland, 4.45% 16dec2021, USD 10/12/2019 ***.**** *.**
Aercap Ireland, 4.45% 1oct2025, USD 10/12/2019 ***.**** *.**
Aercap Ireland, 4.45% 3apr2026, USD 10/12/2019 ***.**** *.**
Aercap Ireland, 4.5% 15may2021, USD 10/12/2019 ***.**** *.**
Aercap Ireland, 4.625% 1jul2022, USD 10/12/2019 ***.**** *.**
Aercap Ireland, 4.625% 30oct2020, USD 10/12/2019 ***.**** *.**
Aercap Ireland, 4.875% 16jan2024, USD 10/12/2019 ***.**** *.**
Aercap Ireland, 5% 1oct2021, USD 10/12/2019 ***.**** *.**
Aerie Pharmaceuticals, 1.5% 1oct2024, USD (Conv.) 10/12/2019 ***.**** -*.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 10/12/2019 ***.**** -*.**
Aeroports de Montreal, 5.472% 16apr2040, CAD 10/12/2019 ***.**** *.**
Aeroports de Paris, 1% 13dec2027, EUR 10/12/2019 ***.**** *.**
Aeroports de Paris, 1.125% 18jun2034, EUR 10/12/2019 ***.**** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 10/12/2019 ***.**** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 10/12/2019 ***.**** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 10/12/2019 ***.**** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 10/12/2019 ***.**** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 10/12/2019 ***.**** -*.**
Aeroports de Paris, 3.875% 15feb2022, EUR 10/12/2019 ***.**** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 10/12/2019 ***.**** -*.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 10/12/2019 ***.**** *.**
Aeropuerto Internacional De Tocumen, 6% 18nov2048, USD 10/12/2019 ***.**** *.**
AES Corp, 4% 15mar2021, USD 10/12/2019 ***.**** *.**
AES Corp, 4.5% 15mar2023, USD 10/12/2019 ***.**** *.**
AES Corp, 4.875% 15may2023, USD 10/12/2019 ***.**** *.**
AES Corp, 5.125% 1sep2027, USD 10/12/2019 ***.**** *.**
AES Corp, 5.5% 15apr2025, USD 10/12/2019 ***.**** *.**
AES Corp, 6% 15may2026, USD 10/12/2019 ***.**** *.**
AES Gener, 7.125% 26mar2079, USD 10/12/2019 ***.**** *.**
Aetna, 2.75% 15nov2022, USD 10/12/2019 ***.**** *.**
Aetna, 2.8% 15jun2023, USD 10/12/2019 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 10/12/2019 ***.**** *.**
Aetna, 3.875% 15aug2047, USD 10/12/2019 ***.**** *.**
Aetna, 4.125% 15nov2042, USD 10/12/2019 ***.**** *.**
Aetna, 4.125% 1jun2021, USD 10/12/2019 ***.**** *.**
Aetna, 4.5% 15may2042, USD 10/12/2019 ***.**** *.**
Aetna, 4.75% 15mar2044, USD 10/12/2019 ***.**** *.**
Aetna, 6.625% 15jun2036, USD 10/12/2019 ***.**** *.**
Aetna, 6.75% 15dec2037, USD 10/12/2019 ***.**** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 10/12/2019 ***.**** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 10/12/2019 ***.**** *.**
Affordable Housing Finance, 3.8% 20may2044, GBP 10/12/2019 ***.**** *.**
Aflac, 2.875% 15oct2026, USD 10/12/2019 ***.**** *.**
Aflac, 3.25% 17mar2025, USD 10/12/2019 ***.**** *.**
Aflac, 3.625% 15jun2023, USD 10/12/2019 ***.**** *.**
Aflac, 3.625% 15nov2024, USD 10/12/2019 ***.**** *.**
Aflac, 4% 15feb2022, USD 10/12/2019 ***.**** *.**
Aflac, 4% 15oct2046, USD 10/12/2019 ***.**** *.**
Aflac, 4.75% 15jan2049, USD 10/12/2019 ***.**** *.**
Aflac, 6.45% 15aug2040, USD 10/12/2019 ***.**** *.**
Afreximbank, 3.944% 21sep2029, USD 10/12/2019 ***.**** *.**
Afreximbank, 4% 24may2021, USD 10/12/2019 ***.**** *.**
Afreximbank, 4.125% 20jun2024, USD 10/12/2019 ***.**** *.**
Afreximbank, 5.25% 11oct2023, USD 10/12/2019 ***.**** *.**
Africa Finance Corporation, 3.875% 13apr2024, USD 10/12/2019 ***.**** *.**
Africa Finance Corporation, 4.375% 17apr2026, USD 10/12/2019 ***.**** *.**
African Development Bank, 0.125% 7oct2026, EUR 10/12/2019 ***.**** -*.**
African Development Bank, 0.5% 21mar2029, EUR 10/12/2019 ***.**** -*.**
African Development Bank, 1.25% 26jul2021, USD 10/12/2019 **.**** *.**
African Development Bank, 1.625% 16sep2022, USD 10/12/2019 **.**** *.**
African Development Bank, 2.125% 16nov2022, USD 10/12/2019 ***.**** *.**
African Development Bank, 2.375% 23sep2021, USD 10/12/2019 ***.**** *.**
African Development Bank, 2.625% 22mar2021, USD 10/12/2019 ***.**** *.**
African Development Bank, 3% 20sep2023, USD 10/12/2019 ***.**** *.**
African Development Bank, 3% 6dec2021, USD 10/12/2019 ***.**** *.**
African Development Bank, FRN 15jun2020, USD 10/12/2019 ***.****
AG2R La Mondiale, 5.875% 26jan2047, USD 10/12/2019 ***.**** *.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 10/12/2019 ***.**** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 10/12/2019 ***.**** -*.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 10/12/2019 ***.**** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 10/12/2019 ***.**** -*.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 10/12/2019 ***.**** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 10/12/2019 ***.**** -*.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 10/12/2019 ***.**** -*.**
Agence Francaise de Developpement, 2.75% 22jan2022, USD 10/12/2019 ***.**** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 10/12/2019 ***.**** -**.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 10/12/2019 ***.**** -*.**
Agile Group Holdings, 6.7% 7mar2022, USD 10/12/2019 ***.**** *.**
Agile Group Holdings, 8.375% perp., USD 10/12/2019 ***.**** *.**
Agile Group Holdings, 8.5% 18jul2021, USD 10/12/2019 ***.**** *.**
Agilent Technologies, 2.75% 15sep2029, USD 10/12/2019 **.**** *.**
Agilent Technologies, 3.05% 22sep2026, USD 10/12/2019 ***.**** *.**
Agilent Technologies, 3.2% 1oct2022, USD 10/12/2019 ***.**** *.**
Agilent Technologies, 3.875% 15jul2023, USD 10/12/2019 ***.**** *.**
Agricultural Bank of China (Hong Kong Branch), 3.875% 19sep2021, USD 10/12/2019 ***.**** *.**
Agricultural Bank of China (Hong Kong Branch), FRN 19sep2021, USD 10/12/2019 ***.****
Agricultural Bank of China (Singapore Branch), FRN 23sep2022, USD 10/12/2019 ***.****
Agricultural Development Bank of China (ADBC), 3.2% 3apr2022, CNY 10/12/2019 **.**** ***.**
Agricultural Development Bank of China (ADBC), 3.83% 6jan2024, CNY 10/12/2019 **.**** **.**
Agricultural Development Bank of China (ADBC), 3.95% 26feb2031, CNY 10/12/2019 **.**** **.**
Agricultural Development Bank of China (ADBC), 4.24% 1jun2021, CNY 10/12/2019 **.**** ***.**
Agricultural Development Bank of China (ADBC), 4.37% 25may2023, CNY 10/12/2019 **.**** **.**
Agricultural Development Bank of China (ADBC), 4.39% 8sep2027, CNY 10/12/2019 **.**** **.**
Agricultural Development Bank of China (ADBC), 4.65% 11may2028, CNY 10/12/2019 **.**** **.**
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 10/12/2019 **.**** **.**
Ahern Rentals, 7.375% 15may2023, USD 10/12/2019 **.**** **.**
Ahlibank, 3.5% 22feb2022, USD 10/12/2019 ***.**** *.**
Ahold Finance USA, 6.875% 1may2029, USD 10/12/2019 ***.**** *.**
AHP Health Partners, 9.75% 15jul2026, USD 10/12/2019 ***.**** *.**
AHS Hospital Corporation, 5.024% 1jul2045, USD 10/12/2019 ***.**** *.**
AI CANDELARIA, 7.5% 15dec2028, USD 10/12/2019 ***.**** *.**
AIA Group, 3.125% 13mar2023, USD 10/12/2019 ***.**** *.**
AIA Group, 3.2% 11mar2025, USD 10/12/2019 ***.**** *.**
AIA Group, 3.6% 9apr2029, USD 10/12/2019 ***.**** *.**
AIA Group, 3.9% 6apr2028, USD 10/12/2019 ***.**** *.**
AIA Group, 4.5% 16mar2046, USD 10/12/2019 ***.**** *.**
AIA Group, FRN 20sep2021, USD 10/12/2019 ***.****
AIB Group, 1.875% 19nov2029, EUR 10/12/2019 ***.**** -*.**
AIB Group, 4.263% 10apr2025, USD 10/12/2019 ***.**** *.**
AIB Group, 4.75% 12oct2023, USD 10/12/2019 ***.**** *.**
AIB Mortgage Bank, 0.875% 4feb2023, EUR 10/12/2019 ***.**** -*.**
AIG Global Funding, 1.9% 6oct2021, USD 10/12/2019 **.**** *.**
AIG Global Funding, 2.3% 1jul2022, USD 10/12/2019 ***.**** *.**
AIG Global Funding, 2.7% 15dec2021, USD 10/12/2019 ***.**** *.**
AIG Sunamerica Global Financing X, 6.9% 15mar2032, USD 10/12/2019 ***.**** *.**
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD 10/12/2019 **.**** *.**
Air Canada, 4.125% 15nov2026, USD 10/12/2019 ***.**** *.**
Air Canada, 4.75% 6oct2023, CAD 10/12/2019 **.**** **.**
Air Canada, 7.75% 15apr2021, USD 10/12/2019 ***.**** *.**
Air Lease Corp, 2.125% 15jan2020, USD 09/12/2019 **.**** *.**
Air Lease Corp, 2.25% 15jan2023, USD 10/12/2019 **.**** *.**
Air Lease Corp, 2.5% 1mar2021, USD 10/12/2019 ***.**** *.**
Air Lease Corp, 2.625% 1jul2022, USD 10/12/2019 ***.**** *.**
Air Lease Corp, 2.75% 15jan2023, USD 10/12/2019 ***.**** *.**
Air Lease Corp, 3% 15sep2023, USD 10/12/2019 ***.**** *.**
Air Lease Corp, 3.25% 1mar2025, USD 10/12/2019 ***.**** *.**
Air Lease Corp, 3.25% 1oct2029, USD 10/12/2019 **.**** *.**
Air Lease Corp, 3.375% 1jun2021, USD 10/12/2019 ***.**** *.**
Air Lease Corp, 3.5% 15jan2022, USD 10/12/2019 ***.**** *.**
Air Lease Corp, 3.625% 1apr2027, USD 10/12/2019 ***.**** *.**
Air Lease Corp, 3.625% 1dec2027, USD 10/12/2019 ***.**** *.**
Air Lease Corp, 3.75% 1feb2022, USD 10/12/2019 ***.**** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A) 10/12/2019 ***.**** *.**
Air Lease Corp, 3.875% 1apr2021, USD 10/12/2019 ***.**** *.**
Air Lease Corp, 3.875% 3jul2023, USD 10/12/2019 ***.**** *.**
Air Lease Corp, 4.25% 15sep2024, USD 10/12/2019 ***.**** *.**
Air Lease Corp, 4.25% 1feb2024, USD 10/12/2019 ***.**** *.**
Air Lease Corp, 4.625% 1oct2028, USD 10/12/2019 ***.**** *.**
Air Lease Corp, 4.75% 1mar2020, USD 10/12/2019 ***.**** *.**
Air Liquide Finance, 0.5% 13jun2022, EUR 10/12/2019 ***.**** -*.**
Air Liquide Finance, 0.625% 20jun2030, EUR 10/12/2019 ***.**** -*.**
Air Liquide Finance, 0.75% 13jun2024, EUR 10/12/2019 ***.**** -*.**
Air Liquide Finance, 1.25% 13jun2028, EUR 10/12/2019 ***.**** *.**
Air Liquide, 1% 8mar2027, EUR 10/12/2019 ***.**** *.**
Air Liquide, 1.25% 3jun2025, EUR 10/12/2019 ***.**** -*.**
Air Liquide, 1.75% 27sep2021, USD 10/12/2019 **.**** *.**
Air Liquide, 1.875% 5jun2024, EUR 10/12/2019 ***.**** -*.**
Air Liquide, 2.125% 15oct2021, EUR 10/12/2019 ***.**** -*.**
Air Liquide, 2.25% 10sep2029, USD 10/12/2019 **.**** *.**
Air Liquide, 2.25% 27sep2023, USD 10/12/2019 **.**** *.**
Air Liquide, 2.5% 27sep2026, USD 10/12/2019 ***.**** *.**
Air Liquide, 3.5% 27sep2046, USD 10/12/2019 ***.**** *.**
Air Methods, 8% 15may2025, USD 10/12/2019 **.**** **.**
Air Products and Chemicals, 2.75% 3feb2023, USD 10/12/2019 ***.**** *.**
Air Products and Chemicals, 3% 3nov2021, USD 10/12/2019 ***.**** *.**
Air Products and Chemicals, 3.35% 31jul2024, USD 10/12/2019 ***.**** *.**
Air Transport Services Group, 1.125% 15oct2024, USD (Conv.) 10/12/2019 **.**** *.**
Airbus, 0.875% 13may2026, EUR 10/12/2019 ***.**** -*.**
Airbus, 2.7% 17apr2023, USD 10/12/2019 ***.**** *.**
Airbus, 3.15% 10apr2027, USD 10/12/2019 ***.**** *.**
Aircastle, 4.125% 1may2024, USD 10/12/2019 ***.**** *.**
Aircastle, 4.25% 15jun2026, USD 10/12/2019 ***.**** *.**
Aircastle, 4.4% 25sep2023, USD 10/12/2019 ***.**** *.**
Aircastle, 5% 1apr2023, USD 10/12/2019 ***.**** *.**
Aircastle, 5.125% 15mar2021, USD 10/12/2019 ***.**** *.**
Aircastle, 5.5% 15feb2022, USD 10/12/2019 ***.**** *.**
Airgas, 2.9% 15nov2022, USD 10/12/2019 ***.**** *.**
Airgas, 3.65% 15jul2024, USD 10/12/2019 ***.**** *.**
Ajegroup, 6.5% 14may2022, USD 10/12/2019 **.**** *.**
AK Steel, 6.375% 15oct2025, USD 10/12/2019 **.**** *.**
AK Steel, 7% 15mar2027, USD 10/12/2019 **.**** *.**
AK Steel, 7.5% 15jul2023, USD 10/12/2019 ***.**** *.**
AK Steel, 7.625% 1oct2021, USD 10/12/2019 ***.**** *.**
Akamai Technologies, 0.125% 1may2025, USD (Conv.) 10/12/2019 ***.**** -*.**
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 10/12/2019 **.**** *.**
Akbank, 5% 24oct2022, USD 10/12/2019 ***.**** *.**
Akbank, 5.125% 31mar2025, USD 10/12/2019 **.**** *.**
Akbank, 7.2% 16mar2027, USD 10/12/2019 **.**** *.**
Akelius Residential Property, 2.375% 15aug2025, GBP 10/12/2019 ***.**** -*.**
Akelius Residential Property, 3.875% 5oct2078, EUR 10/12/2019 ***.**** -*.**
Aker BP, 4.75% 15jun2024, USD 10/12/2019 ***.**** *.**
Aker BP, 5.875% 31mar2025, USD 10/12/2019 ***.**** *.**
Aker BP, 6% 1jul2022, USD 10/12/2019 ***.**** *.**
Akzo Nobel, 1.125% 8apr2026, EUR 10/12/2019 ***.**** -*.**
Al Ahli Bank of Kuwait, 3.5% 5apr2022, USD 10/12/2019 ***.**** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 10/12/2019 ***.**** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 10/12/2019 ***.**** *.**
Alabama Power, 2.45% 30mar2022, USD 10/12/2019 ***.**** *.**
Alabama Power, 2.8% 1apr2025, USD 10/12/2019 ***.**** *.**
Alabama Power, 3.45% 1oct2049, USD (2019A) 10/12/2019 ***.**** *.**
Alabama Power, 3.55% 1dec2023, USD 10/12/2019 ***.**** *.**
Alabama Power, 3.7% 1dec2047, USD 10/12/2019 ***.**** *.**
Alabama Power, 3.75% 1mar2045, USD 10/12/2019 ***.**** *.**
Alabama Power, 3.85% 1dec2042, USD 10/12/2019 ***.**** *.**
Alabama Power, 4.1% 15jan2042, USD 10/12/2019 ***.**** *.**
Alabama Power, 4.15% 15aug2044, USD 10/12/2019 ***.**** *.**
Alabama Power, 4.3% 15jul2048, USD 10/12/2019 ***.**** *.**
Alabama Power, 4.3% 2jan2046, USD 10/12/2019 ***.**** *.**
Alabama Power, 5.2% 1jun2041, USD 10/12/2019 ***.**** *.**
Alabama Power, 5.5% 15mar2041, USD 10/12/2019 ***.**** *.**
Alabama Power, 5.7% 15feb2033, USD 10/12/2019 ***.**** *.**
Alabama Power, 6% 1mar2039, USD 10/12/2019 ***.**** *.**
Alabama Power, 6.125% 15may2038, USD 10/12/2019 ***.**** *.**
Alabama Public School and College Authority, 5% 1jan2021, USD 10/12/2019 ***.**** *.**
Alabama Public School and College Authority, 5% 1jan2022, USD 10/12/2019 ***.**** *.**
Alabama State Federal Highway Finance Authority, 5% 1sep2020, USD 10/12/2019 ***.**** *.**
Alameda Corridor Transportation Authority, 5% 1oct2035, USD 10/12/2019 ***.**** *.**
Albemarle, 3.45% 15nov2029, USD 10/12/2019 ***.**** *.**
Albemarle, 4.15% 1dec2024, USD 10/12/2019 ***.**** *.**
Albemarle, 5.45% 1dec2044, USD 10/12/2019 ***.**** *.**
Alberta, 0.625% 16jan2026, EUR 10/12/2019 ***.**** -*.**
Alberta, 1.6% 1sep2022, CAD 10/12/2019 **.**** **.**
Alberta, 2.05% 17aug2026, USD 10/12/2019 ***.**** *.**
Alberta, 2.2% 1jun2026, CAD 10/12/2019 **.**** *.**
Alberta, 2.2% 26jul2022, USD 10/12/2019 ***.**** *.**
Alberta, 2.35% 1jun2025, CAD 10/12/2019 **.**** *.**
Alberta, 2.55% 15dec2022, CAD 10/12/2019 **.**** **.**
Alberta, 2.55% 1jun2027, CAD 10/12/2019 **.**** *.**
Alberta, 2.9% 1dec2028, CAD 10/12/2019 **.**** *.**
Alberta, 2.9% 20sep2029, CAD 10/12/2019 **.**** *.**
Alberta, 2.95% 23jan2024, USD 10/12/2019 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 10/12/2019 **.**** *.**
Alberta, 3.1% 1jun2050, CAD 10/12/2019 **.**** *.**
Alberta, 3.3% 15mar2028, USD 10/12/2019 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 10/12/2019 **.**** *.**
Alberta, 3.35% 1nov2023, USD 10/12/2019 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 10/12/2019 **.**** *.**
Alberta, 3.9% 1dec2033, CAD 10/12/2019 **.**** *.**
Albertsons Companies Inc, 4.625% 15jan2027, USD 10/12/2019 **.**** *.**
Albertsons Companies Inc, 5.75% 15mar2025, USD 10/12/2019 ***.**** *.**
Albertsons Companies Inc, 6.625% 15jun2024, USD 10/12/2019 ***.**** *.**
Albertsons LLC, 5.875% 15feb2028, USD 10/12/2019 ***.**** *.**
Albertsons LLC, 7.5% 15mar2026, USD 10/12/2019 ***.**** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD 10/12/2019 ***.**** *.**
Alcoa Corp, 6.75% 30sep2024, USD 10/12/2019 ***.**** *.**
Alcoa Corp, 7% 30sep2026, USD 10/12/2019 ***.**** *.**
Alcoa Nederland Holding, 6.125% 15may2028, USD 10/12/2019 ***.**** *.**
Alcon, 2.75% 23sep2026, USD 10/12/2019 ***.**** *.**
Alcon, 3% 23sep2029, USD 10/12/2019 ***.**** *.**
Alcon, 3.8% 23sep2049, USD 10/12/2019 ***.**** *.**
ALD, 0.875% 18jul2022, EUR 10/12/2019 ***.**** -*.**
ALD, 1.25% 11oct2022, EUR 10/12/2019 ***.**** -*.**
Aldar Investment Properties, 4.75% 29sep2025, USD 10/12/2019 ***.**** *.**
Alectra, 2.488% 17may2027, CAD 10/12/2019 **.**** *.**
Aleris International, 10.75% 15jul2023, USD 10/12/2019 ***.**** *.**
Alexandria Real Estate Equities, 2.75% 15dec2029, USD 10/12/2019 **.**** *.**
Alexandria Real Estate Equities, 3.375% 15aug2031, USD 10/12/2019 ***.**** *.**
Alexandria Real Estate Equities, 3.45% 30apr2025, USD 10/12/2019 ***.**** *.**
Alexandria Real Estate Equities, 3.8% 15apr2026, USD 10/12/2019 ***.**** *.**
Alexandria Real Estate Equities, 3.9% 15jun2023, USD 10/12/2019 ***.**** *.**
Alexandria Real Estate Equities, 3.95% 15jan2027, USD 10/12/2019 ***.**** *.**
Alexandria Real Estate Equities, 4% 15jan2024, USD 10/12/2019 ***.**** *.**
Alexandria Real Estate Equities, 4% 1feb2050, USD 10/12/2019 ***.**** *.**
Alexandria Real Estate Equities, 4.3% 15jan2026, USD 10/12/2019 ***.**** *.**
Alexandria Real Estate Equities, 4.5% 30jul2029, USD 10/12/2019 ***.**** *.**
Alexandria Real Estate Equities, 4.7% 1jul2030, USD 10/12/2019 ***.**** *.**
Alexandria Real Estate Equities, 4.85% 15apr2049, USD 10/12/2019 ***.**** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD 10/12/2019 ***.**** *.**
Alfa Bank, 6.95% perp., USD 10/12/2019 **.**** *.**
Alfa Bank, 7.75% 28apr2021, USD 10/12/2019 ***.**** *.**
Alfa Bank, 8% perp., USD 10/12/2019 ***.**** *.**
Alfa, 5.25% 25mar2024, USD 10/12/2019 ***.**** *.**
Algeco Scotsman Global, 10% 15aug2023, USD 10/12/2019 **.**** **.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 10/12/2019 ***.**** *.**
Algeco Scotsman Global, 8% 15feb2023, USD 10/12/2019 **.**** *.**
Algonquin Power Co., 4.6% 29jan2029, CAD 10/12/2019 **.**** *.**
Alibaba, 2.8% 6jun2023, USD 10/12/2019 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 10/12/2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 10/12/2019 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 10/12/2019 ***.**** *.**
Alibaba, 4% 6dec2037, USD 10/12/2019 ***.**** *.**
Alibaba, 4.2% 6dec2047, USD 10/12/2019 ***.**** *.**
Alibaba, 4.4% 6dec2057, USD 10/12/2019 ***.**** *.**
Alibaba, 4.5% 28nov2034, USD 10/12/2019 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 10/12/2019 ***.**** *.**
Alimentation Couche-Tard, 3.056% 26jul2024, CAD 10/12/2019 **.**** *.**
Alimentation Couche-Tard, 3.55% 26jul2027, USD 10/12/2019 ***.**** *.**
Alimentation Couche-Tard, 4.5% 26jul2047, USD 10/12/2019 ***.**** *.**
Alleghany, 4.9% 15sep2044, USD 10/12/2019 ***.**** *.**
Alleghany, 4.95% 27jun2022, USD 10/12/2019 ***.**** *.**
Alleghany, 5.625% 15sep2020, USD 10/12/2019 ***.**** *.**
Allegheny Ludlum, 6.95% 15dec2025, USD 10/12/2019 ***.**** *.**
Allegheny Technologies, 4.75% 1jul2022, USD (Conv.) 10/12/2019 ***.**** -**.**
Allegheny Technologies, 5.875% 15aug2023, USD 10/12/2019 ***.**** *.**
Allegheny Technologies, 5.875% 1dec2027, USD 10/12/2019 ***.**** *.**
Allegheny Technologies, 5.95% 15jan2021, USD 10/12/2019 ***.**** *.**
Allegion US Holding, 3.55% 1oct2027, USD 10/12/2019 ***.**** *.**
Allegion, 3.5% 1oct2029, USD 10/12/2019 ***.**** *.**
Allergan Capital SARL, 1.5% 15nov2023, EUR 10/12/2019 ***.**** -*.**
Allergan Capital SARL, 3.85% 15jun2024, USD 10/12/2019 ***.**** *.**
Allergan Finance, 3.25% 1oct2022, USD 10/12/2019 ***.**** *.**
Allergan Finance, 4.625% 1oct2042, USD 10/12/2019 ***.**** *.**
Allergan Inc, 2.8% 15mar2023, USD 10/12/2019 ***.**** *.**
Allergan Inc, 3.375% 15sep2020, USD 10/12/2019 ***.**** *.**
Allergan Sales, 5% 15dec2021, USD 10/12/2019 ***.**** *.**
Allergan, 1.25% 1jun2024, EUR 10/12/2019 ***.**** -*.**
Allergan, 3% 12mar2020, USD 10/12/2019 ***.**** *.**
Allergan, 3.45% 15mar2022, USD 10/12/2019 ***.**** *.**
Allergan, 3.8% 15mar2025, USD 10/12/2019 ***.**** *.**
Allergan, 4.55% 15mar2035, USD 10/12/2019 ***.**** *.**
Allergan, 4.75% 15mar2045, USD 10/12/2019 ***.**** *.**
Allergan, 4.85% 15jun2044, USD 10/12/2019 ***.**** *.**
Allergan, FRN 12mar2020, USD 10/12/2019 ***.****
Alliance Resource Operating Partnership, 7.5% 1may2025, USD 10/12/2019 **.**** **.**
Alliander, 2.875% 14jun2024, EUR 10/12/2019 ***.**** -*.**
Alliant Energy, 3.75% 15jun2023, USD 10/12/2019 ***.**** *.**
Alliant Energy, 4.25% 15jun2028, USD 10/12/2019 ***.**** *.**
Alliant Holdings Intermediate, 6.75% 15oct2027, USD 10/12/2019 ***.**** *.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 10/12/2019 ***.**** -*.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 10/12/2019 ***.**** -*.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 10/12/2019 ***.**** *.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 10/12/2019 ***.**** -*.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 10/12/2019 ***.**** -*.**
Allianz, 2.241% 7jul2045, EUR 10/12/2019 ***.**** -*.**
Allianz, 3% 13mar2028, EUR 10/12/2019 ***.**** *.**
Allianz, 3.099% 6jul2047, EUR 10/12/2019 ***.**** -*.**
Allianz, 3.375% perp., EUR 10/12/2019 ***.****
Allianz, 3.5% 14feb2022, EUR 10/12/2019 ***.**** -*.**
Allianz, 5.75% 8jul2041, EUR 10/12/2019 ***.**** -**.**
Allianz, FRN 25sep2049, EUR 10/12/2019 ***.****
Allied Universal HoldCo, 6.625% 15jul2026, USD 10/12/2019 ***.**** *.**
Allied Universal HoldCo, 9.75% 15jul2027, USD 10/12/2019 ***.**** *.**
Allied World Assurance Co Holdings, 4.35% 29oct2025, USD 10/12/2019 ***.**** *.**
Allina Health System, 3.887% 15apr2049, USD 10/12/2019 ***.**** *.**
Allison Transmission Holdings, 5.875% 1jun2029, USD 10/12/2019 ***.**** *.**
Allison Transmission, 4.75% 1oct2027, USD 10/12/2019 ***.**** *.**
Allison Transmission, 5% 1oct2024, USD 10/12/2019 ***.**** *.**
Allscripts Healthcare Solutions, 1.25% 1jul2020, USD (Conv.) 10/12/2019 **.**** *.**
Allstate Corp, 3.15% 15jun2023, USD 10/12/2019 ***.**** *.**
Allstate Corp, 3.28% 15dec2026, USD 10/12/2019 ***.**** *.**
Allstate Corp, 3.85% 10aug2049, USD 10/12/2019 ***.**** *.**
Allstate Corp, 4.2% 15dec2046, USD 10/12/2019 ***.**** *.**
Allstate Corp, 4.5% 15jun2043, USD 10/12/2019 ***.**** *.**
Allstate Corp, 5.35% 1jun2033, USD 10/12/2019 ***.**** *.**
Allstate Corp, 5.55% 9may2035, USD 10/12/2019 ***.**** *.**
Allstate Corp, 5.75% 15aug2053, USD 10/12/2019 ***.****
Allstate Corp, 5.95% 1apr2036, USD 10/12/2019 ***.**** *.**
Allstate Corp, 6.50% 15may2057, USD 10/12/2019 ***.**** *.**
Allstate Life Global Funding Trust 2004-6, FRN 29mar2021, USD 10/12/2019 ***.****
Ally Financial, 3.875% 21may2024, USD 10/12/2019 ***.**** *.**
Ally Financial, 4.125% 13feb2022, USD 10/12/2019 ***.**** *.**
Ally Financial, 4.125% 30mar2020, USD 10/12/2019 ***.**** *.**
Ally Financial, 4.25% 15apr2021, USD 10/12/2019 ***.**** *.**
Ally Financial, 4.625% 19may2022, USD 10/12/2019 ***.**** *.**
Ally Financial, 4.625% 30mar2025, USD 10/12/2019 ***.**** *.**
Ally Financial, 5.125% 30sep2024, USD 10/12/2019 ***.**** *.**
Ally Financial, 5.75% 20nov2025, USD 10/12/2019 ***.**** *.**
Ally Financial, 7.5% 15sep2020, USD 10/12/2019 ***.**** *.**
Ally Financial, 8% 15mar2020, USD 10/12/2019 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 10/12/2019 ***.**** *.**
Ally Financial, 8% 1nov2031, USD 10/12/2019 ***.**** *.**
Almarai Company, 4.311% 5mar2024, USD 10/12/2019 ***.**** *.**
Alpek, 4.25% 18sep2029, USD 10/12/2019 ***.**** *.**
Alpek, 4.5% 20nov2022, USD 10/12/2019 ***.**** *.**
Alpek, 5.38% 8aug2023, USD 10/12/2019 ***.**** *.**
Alpha 3, 6.25% 1feb2025, USD 10/12/2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 10/12/2019 **.**** *.**
Alphabet, 3.375% 25feb2024, USD 10/12/2019 ***.**** *.**
Alphabet, 3.625% 19may2021, USD 10/12/2019 ***.**** *.**
ALROSA, 4.65% 9apr2024, USD 10/12/2019 ***.**** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 10/12/2019 ***.**** -*.**
AltaGas, 3.98% 4oct2027, CAD 10/12/2019 **.**** *.**
AltaGas, 3.99% 30jun2042, CAD 10/12/2019 **.**** *.**
AltaGas, 4.09% 30jun2045, CAD 10/12/2019 **.**** *.**
AltaLink, 3.717% 3dec2046, CAD 10/12/2019 **.**** *.**
Altera, 4.1% 15nov2023, USD 10/12/2019 ***.**** *.**
Alteryx, 0.5% 1aug2024, USD (Conv.) 10/12/2019 **.**** *.**
Alteryx, 1% 1aug2026, USD (Conv.) 10/12/2019 **.**** *.**
Altice France (SFR Group), 2.5% 15jan2025, EUR 10/12/2019 ***.**** *.**
Altice France (SFR Group), 3.375% 15jan2028, EUR 10/12/2019 ***.**** *.**
Altice France (SFR Group), 5.5% 15jan2028, USD 10/12/2019 ***.**** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 09/12/2019 ***.**** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 10/12/2019 ***.**** *.**
Altice France (SFR Group), 8.125% 1feb2027, USD 10/12/2019 ***.**** *.**
Altice US Finance I, 5.5% 15may2026, USD 10/12/2019 ***.**** *.**
Altice, 10.5% 15may2027, USD 10/12/2019 ***.**** *.**
Altice, 4.75% 15jan2028, EUR 10/12/2019 ***.**** *.**
Altice, 5.25% 15feb2023, EUR 10/12/2019 ***.**** *.**
Altice, 6.25% 15feb2025, EUR 10/12/2019 ***.**** *.**
Altice, 6.625% 15feb2023, USD 10/12/2019 ***.**** *.**
Altice, 7.5% 15may2026, USD 10/12/2019 ***.**** *.**
Altice, 7.625% 15feb2025, USD 10/12/2019 ***.**** *.**
Altice, 7.625% 15feb2025, USD 10/12/2019 ***.**** *.**
Altice, 8% 15may2027, EUR 10/12/2019 ***.**** *.**
Altice, 8.125% 15jan2024, USD 10/12/2019 ***.**** *.**
Altria Group, 1% 15feb2023, EUR 10/12/2019 ***.**** *.**
Altria Group, 1.7% 15jun2025, EUR 10/12/2019 ***.**** *.**
Altria Group, 2.2% 15jun2027, EUR 10/12/2019 ***.**** -*.**
Altria Group, 2.625% 14jan2020, USD 10/12/2019 ***.**** *.**
Altria Group, 2.625% 16sep2026, USD 10/12/2019 **.**** *.**
Altria Group, 2.85% 9aug2022, USD 10/12/2019 ***.**** *.**
Altria Group, 2.95% 2may2023, USD 10/12/2019 ***.**** *.**
Altria Group, 3.125% 15jun2031, EUR 10/12/2019 ***.**** *.**
Altria Group, 3.49% 14feb2022, USD 10/12/2019 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 10/12/2019 ***.**** *.**
Altria Group, 3.875% 16sep2046, USD 10/12/2019 **.**** *.**
Altria Group, 4% 31jan2024, USD 10/12/2019 ***.**** *.**
Altria Group, 4.25% 9aug2042, USD 10/12/2019 **.**** *.**
Altria Group, 4.4% 14feb2026, USD 10/12/2019 ***.**** *.**
Altria Group, 4.5% 2may2043, USD 10/12/2019 ***.**** *.**
Altria Group, 4.75% 5may2021, USD 10/12/2019 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 10/12/2019 ***.**** *.**
Altria Group, 5.375% 31jan2044, USD 10/12/2019 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 10/12/2019 ***.**** *.**
Altria Group, 5.95% 14feb2049, USD 10/12/2019 ***.**** *.**
Altria Group, 6.2% 14feb2059, USD 10/12/2019 ***.**** *.**
Aluminum Corporation of China, 4% 25aug2021, USD 10/12/2019 ***.**** *.**
Aluminum Corporation of China, 4.1% perp., USD 09/12/2019 ***.**** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 10/12/2019 ***.**** *.**
Aluminum Corporation of China, 4.875% 7sep2021, USD 10/12/2019 ***.**** *.**
AMAG Pharmaceuticals, 3.25% 1jun2022, USD (Conv.) 10/12/2019 **.**** **.**
Amazon.com, 1.9% 21aug2020, USD 10/12/2019 ***.**** *.**
Amazon.com, 2.4% 22feb2023, USD 10/12/2019 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 10/12/2019 ***.**** *.**
Amazon.com, 2.8% 22aug2024, USD 10/12/2019 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 10/12/2019 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 10/12/2019 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 10/12/2019 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 10/12/2019 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 10/12/2019 ***.**** *.**
Amazon.com, 4.25% 22aug2057, USD 10/12/2019 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 10/12/2019 ***.**** *.**
Amazon.com, 4.95% 5dec2044, USD 10/12/2019 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 10/12/2019 ***.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 10/12/2019 **.**** *.**
AMC Entertainment Holdings, 5.875% 15nov2026, USD 10/12/2019 **.**** *.**
AMC Entertainment Holdings, 6.125% 15may2027, USD 10/12/2019 **.**** *.**
AMC Entertainment Holdings, 6.375% 15nov2024, GBP 10/12/2019 ***.**** *.**
AMC Networks, 4.75% 15dec2022, USD 10/12/2019 ***.**** *.**
AMC Networks, 4.75% 1aug2025, USD 10/12/2019 **.**** *.**
AMC Networks, 5% 1apr2024, USD 10/12/2019 ***.**** *.**
Amcor Finance (USA), 3.625% 28apr2026, USD 10/12/2019 ***.**** *.**
Amcor Finance (USA), 4.5% 15may2028, USD 10/12/2019 ***.**** *.**
Ameren Illinois, 2.7% 1sep2022, USD 10/12/2019 ***.**** *.**
Ameren Illinois, 3.25% 15mar2050, USD 10/12/2019 ***.**** *.**
Ameren Illinois, 3.25% 1mar2025, USD 10/12/2019 ***.**** *.**
Ameren Illinois, 3.7% 1dec2047, USD 10/12/2019 ***.**** *.**
Ameren Illinois, 3.8% 15may2028, USD 10/12/2019 ***.**** *.**
Ameren Illinois, 4.15% 15mar2046, USD 10/12/2019 ***.**** *.**
Ameren Illinois, 4.5% 15mar2049, USD 10/12/2019 ***.**** *.**
Ameren Illinois, 4.8% 15dec2043, USD 10/12/2019 ***.**** *.**
Ameren, 2.5% 15sep2024, USD 10/12/2019 ***.**** *.**
Ameren, 2.7% 15nov2020, USD 10/12/2019 ***.**** *.**
Ameren, 3.65% 15feb2026, USD 10/12/2019 ***.**** *.**
Ameren, 4.3% 1jul2044, USD 10/12/2019 ***.**** *.**
America Movil, 0.75% 26jun2027, EUR 10/12/2019 ***.**** *.**
America Movil, 1.5% 10mar2024, EUR 10/12/2019 ***.**** *.**
America Movil, 2.125% 10mar2028, EUR 10/12/2019 ***.**** *.**
America Movil, 3.0% 12jul2021, EUR 10/12/2019 ***.**** -*.**
America Movil, 3.125% 16jul2022, USD 10/12/2019 ***.**** *.**
America Movil, 3.259% 22jul2023, EUR 10/12/2019 ***.**** *.**
America Movil, 3.625% 22apr2029, USD 10/12/2019 ***.**** *.**
America Movil, 4.375% 16jul2042, USD 10/12/2019 ***.**** *.**
America Movil, 4.375% 22apr2049, USD 10/12/2019 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 10/12/2019 ***.**** -*.**
America Movil, 4.948% 22jul2033, GBP 10/12/2019 ***.**** -*.**
America Movil, 5.0% 27oct2026, GBP 10/12/2019 ***.**** -*.**
America Movil, 5.0% 30mar2020, USD 10/12/2019 ***.**** *.**
America Movil, 5.750% 28jun2030, GBP 09/12/2019 ***.**** -*.**
America Movil, 6.125% 15nov2037, USD 10/12/2019 ***.**** *.**
America Movil, 6.125% 30mar2040, USD 10/12/2019 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 10/12/2019 ***.**** *.**
Americal Airlines 2014-1, 3.7% 1oct2026, USD (ABS) 10/12/2019 ***.**** *.**
American Airlines 2013-1, 4% 15jan2027, USD (ABS) 10/12/2019 ***.**** *.**
American Airlines 2013-2, 4.95% 15jan2023, USD (ABS) 10/12/2019 ***.**** *.**
American Airlines 2015-2, 3.6% 22mar2029, USD (ABS) 10/12/2019 ***.**** *.**
American Airlines 2016-1, 3.575% 15jul2029, USD (ABS) 10/12/2019 ***.****
American Airlines 2016-3, 3% 15apr2030, USD (ABS) 10/12/2019 ***.****
American Airlines 2017-2, 3.35% 15apr2031, USD (ABS) 10/12/2019 ***.****
American Airlines 2019-1, 3.15% 15aug2033, USD (ABS) 10/12/2019 ***.****
American Airlines Group, 4.625% 1mar2020, USD 10/12/2019 ***.**** *.**
American Airlines, 5% 1jun2022, USD 10/12/2019 ***.**** *.**
American Axle & Manufacturing, 6.25% 15mar2026, USD 10/12/2019 ***.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 10/12/2019 ***.**** *.**
American Axle & Manufacturing, 6.5% 1apr2027, USD 10/12/2019 ***.**** *.**
American Axle & Manufacturing, 6.625% 15oct2022, USD 10/12/2019 ***.**** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD 10/12/2019 ***.**** *.**
American Electric Power, 2.15% 13nov2020, USD 10/12/2019 ***.**** *.**
American Electric Power, 2.95% 15dec2022, USD 10/12/2019 ***.**** *.**
American Electric Power, 3.2% 13nov2027, USD 10/12/2019 ***.**** *.**
American Electric Power, 3.65% 1dec2021, USD 10/12/2019 ***.**** *.**
American Electric Power, 4.3% 1dec2028, USD 10/12/2019 ***.**** *.**
American Energy-Permian Basin, 12% 1oct2024, USD 10/12/2019 **.**** **.**
American Equity Investment Life, 5% 15jun2027, USD 10/12/2019 ***.**** *.**
American Express Co, 2.2% 30oct2020, USD 10/12/2019 ***.**** *.**
American Express Co, 2.5% 1aug2022, USD 10/12/2019 ***.**** *.**
American Express Co, 2.5% 30jul2024, USD 10/12/2019 ***.**** *.**
American Express Co, 2.6% 14sep2020, USD 10/12/2019 ***.**** *.**
American Express Co, 2.65% 2dec2022, USD 10/12/2019 ***.**** *.**
American Express Co, 2.75% 20may2022, USD 10/12/2019 ***.**** *.**
American Express Co, 3% 22feb2021, USD 10/12/2019 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 10/12/2019 ***.**** *.**
American Express Co, 3.125% 20may2026, USD 10/12/2019 ***.**** *.**
American Express Co, 3.375% 17may2021, USD 10/12/2019 ***.**** *.**
American Express Co, 3.4% 22feb2024, USD 10/12/2019 ***.**** *.**
American Express Co, 3.4% 27feb2023, USD 10/12/2019 ***.**** *.**
American Express Co, 3.625% 5dec2024, USD 10/12/2019 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 10/12/2019 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 10/12/2019 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 10/12/2019 ***.**** *.**
American Express Co, 4.2% 6nov2025, USD 10/12/2019 ***.**** *.**
American Express Co, FRN 14sep2020, USD 10/12/2019 ***.****
American Express Co, FRN 17may2021, USD 10/12/2019 ***.****
American Express Co, FRN 1aug2022, USD 10/12/2019 ***.****
American Express Co, FRN 20may2022, USD 10/12/2019 ***.****
American Express Co, FRN 26may2020, USD 10/12/2019 ***.****
American Express Co, FRN 27feb2023, USD 10/12/2019 ***.****
American Express Co, FRN 30oct2020, USD 10/12/2019 ***.****
American Express Co, FRN 3aug2023, USD 10/12/2019 ***.****
American Express Co, FRN 5nov2021, USD 10/12/2019 ***.****
American Express Credit Corp, 2.2% 3mar2020, USD (Series F) 10/12/2019 ***.**** *.**
American Express Credit Corp, 2.25% 5may2021, USD 10/12/2019 ***.**** *.**
American Express Credit Corp, 2.375% 26may2020, USD 10/12/2019 ***.**** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 10/12/2019 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 10/12/2019 ***.**** *.**
American Express Credit Corp, FRN 3mar2020, USD (Series F) 10/12/2019 ***.**** *.**
American Express Credit Corp, FRN 3mar2022, USD (Series F) 10/12/2019 ***.****
American Financial Group, 3.5% 15aug2026, USD 10/12/2019 ***.**** *.**
American Financial Group, 4.5% 15jun2047, USD 10/12/2019 ***.**** *.**
American Homes 4 Rent L.P., 4.25% 15feb2028, USD 10/12/2019 ***.**** *.**
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 10/12/2019 ***.**** *.**
American Honda Finance, 0.55% 17mar2023, EUR 10/12/2019 ***.**** -*.**
American Honda Finance, 1.375% 10nov2022, EUR 10/12/2019 ***.**** -*.**
American Honda Finance, 1.65% 12jul2021, USD 10/12/2019 **.**** *.**
American Honda Finance, 1.7% 9sep2021, USD 10/12/2019 **.**** *.**
American Honda Finance, 1.95% 20jul2020, USD 10/12/2019 ***.**** *.**
American Honda Finance, 1.95% 20may2022, USD (A) 10/12/2019 **.**** *.**
American Honda Finance, 2% 14feb2020, USD 10/12/2019 **.**** *.**
American Honda Finance, 2.05% 10jan2023, USD 10/12/2019 ***.**** *.**
American Honda Finance, 2.15% 10sep2024, USD 10/12/2019 **.**** *.**
American Honda Finance, 2.15% 13mar2020, USD 10/12/2019 ***.**** *.**
American Honda Finance, 2.2% 27jun2022, USD (A) 10/12/2019 ***.**** *.**
American Honda Finance, 2.3% 9sep2026, USD 10/12/2019 **.**** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 10/12/2019 ***.**** *.**
American Honda Finance, 2.45% 24sep2020, USD 10/12/2019 ***.**** *.**
American Honda Finance, 2.6% 16nov2022, USD 10/12/2019 ***.**** *.**
American Honda Finance, 2.65% 12feb2021, USD 10/12/2019 ***.**** *.**
American Honda Finance, 2.9% 16feb2024, USD 10/12/2019 ***.**** *.**
American Honda Finance, 3% 16jun2020, USD 10/12/2019 ***.**** *.**
American Honda Finance, 3.15% 8jan2021, USD 10/12/2019 ***.**** *.**
American Honda Finance, 3.375% 10dec2021, USD 10/12/2019 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 10/12/2019 ***.**** *.**
American Honda Finance, 3.5% 15feb2028, USD 10/12/2019 ***.**** *.**
American Honda Finance, 3.55% 12jan2024, USD 10/12/2019 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 10/12/2019 ***.**** *.**
American Honda Finance, 3.8% 20sep2021, USD 10/12/2019 ***.**** *.**
American Honda Finance, FRN 10dec2021, USD 10/12/2019 ***.****
American Honda Finance, FRN 11jun2021, USD 10/12/2019 ***.****
American Honda Finance, FRN 12feb2021, USD 10/12/2019 ***.****
American Honda Finance, FRN 14feb2020, USD 10/12/2019 ***.**** *.**
American Honda Finance, FRN 16jun2020, USD 10/12/2019 ***.****
American Honda Finance, FRN 16nov2022, USD 10/12/2019 ***.****
American Honda Finance, FRN 20jul2020, USD 10/12/2019 ***.****
American Honda Finance, FRN 21feb2020, USD 10/12/2019 ***.**** *.**
American Honda Finance, FRN 27jun2022, USD (A) 10/12/2019 ***.****
American Honda Finance, FRN 5nov2021, USD 10/12/2019 ***.****
American Honda Finance, FRN 8jan2021, USD 10/12/2019 ***.****
American International Group, 1.875% 21jun2027, EUR 10/12/2019 ***.**** -*.**
American International Group, 3.3% 1mar2021, USD 10/12/2019 ***.**** *.**
American International Group, 3.375% 15aug2020, USD 10/12/2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 10/12/2019 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 10/12/2019 ***.**** *.**
American International Group, 3.9% 1apr2026, USD 10/12/2019 ***.**** *.**
American International Group, 4.125% 15feb2024, USD 10/12/2019 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 10/12/2019 ***.**** *.**
American International Group, 4.25% 15mar2029, USD 10/12/2019 ***.**** *.**
American International Group, 4.375% 15jan2055, USD 10/12/2019 ***.**** *.**
American International Group, 4.5% 16jul2044, USD 10/12/2019 ***.**** *.**
American International Group, 4.7% 10jul2035, USD 10/12/2019 ***.**** *.**
American International Group, 4.75% 1apr2048, USD 10/12/2019 ***.**** *.**
American International Group, 4.8% 10jul2045, USD 10/12/2019 ***.**** *.**
American International Group, 4.875% 1jun2022, USD 10/12/2019 ***.**** *.**
American International Group, 5.75% 1apr2048, USD 10/12/2019 ***.**** *.**
American International Group, 6.25% 1may2036, USD 10/12/2019 ***.**** *.**
American International Group, 6.4% 15dec2020, USD 10/12/2019 ***.**** *.**
American International Group, 8.175% 15may2068, USD 10/12/2019 ***.**** *.**
American Midstream Partners, 8.5% 15dec2021, USD 10/12/2019 **.**** **.**
American Tower, 1.95% 22may2026, EUR 10/12/2019 ***.**** -*.**
American Tower, 2.25% 15jan2022, USD 10/12/2019 ***.**** *.**
American Tower, 2.75% 15jan2027, USD 10/12/2019 **.**** *.**
American Tower, 2.8% 1jun2020, USD 10/12/2019 ***.**** *.**
American Tower, 2.95% 15jan2025, USD 10/12/2019 ***.**** *.**
American Tower, 3% 15jun2023, USD 10/12/2019 ***.**** *.**
American Tower, 3.125% 15jan2027, USD 10/12/2019 ***.**** *.**
American Tower, 3.3% 15feb2021, USD 10/12/2019 ***.**** *.**
American Tower, 3.375% 15may2024, USD 10/12/2019 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 10/12/2019 ***.**** *.**
American Tower, 3.45% 15sep2021, USD 10/12/2019 ***.**** *.**
American Tower, 3.5% 31jan2023, USD 10/12/2019 ***.**** *.**
American Tower, 3.55% 15jul2027, USD 10/12/2019 ***.**** *.**
American Tower, 3.6% 15jan2028, USD 10/12/2019 ***.**** *.**
American Tower, 3.7% 15oct2049, USD 10/12/2019 **.**** *.**
American Tower, 3.8% 15aug2029, USD 10/12/2019 ***.**** *.**
American Tower, 3.95% 15mar2029, USD 10/12/2019 ***.**** *.**
American Tower, 4% 1jun2025, USD 10/12/2019 ***.**** *.**
American Tower, 4.4% 15feb2026, USD 10/12/2019 ***.**** *.**
American Tower, 4.7% 15mar2022, USD 10/12/2019 ***.**** *.**
American Tower, 5% 15feb2024, USD 10/12/2019 ***.**** *.**
American Tower, 5.9% 1nov2021, USD 10/12/2019 ***.**** *.**
American Transmission Systems, 5.00% 1sep2044, USD 10/12/2019 ***.**** *.**
American Transmission Systems, 5.25% 15jan2022, USD 10/12/2019 ***.**** *.**
American University, 3.672% 1apr2049, USD 10/12/2019 ***.**** *.**
American Water Works, 2.95% 1sep2027, USD 10/12/2019 ***.**** *.**
American Water Works, 3% 1dec2026, USD 10/12/2019 ***.**** *.**
American Water Works, 3.4% 1mar2025, USD 10/12/2019 ***.**** *.**
American Water Works, 3.45% 1jun2029, USD 10/12/2019 ***.**** *.**
American Water Works, 3.75% 1sep2028, USD 10/12/2019 ***.**** *.**
American Water Works, 3.75% 1sep2047, USD 10/12/2019 ***.**** *.**
American Water Works, 3.85% 1mar2024, USD 10/12/2019 ***.**** *.**
American Water Works, 4% 1dec2046, USD 10/12/2019 ***.**** *.**
American Water Works, 4.15% 1jun2049, USD 10/12/2019 ***.**** *.**
American Water Works, 4.2% 1sep2048, USD 10/12/2019 ***.**** *.**
American Water Works, 4.3% 1dec2042, USD 10/12/2019 ***.**** *.**
American Water Works, 4.3% 1sep2045, USD 10/12/2019 ***.**** *.**
American Water Works, 6.593% 15oct2037, USD 10/12/2019 ***.**** *.**
Americold 2010 LLC Trust, 3.847% 14jan2029, USD (ABS) 10/12/2019 ***.****
AmeriCredit Automobile Receivables Trust 2018-3, 3.11% 18jan2022, USD (ABS) 10/12/2019 ***.****
AmeriGas Partners, 5.5% 20may2025, USD 10/12/2019 ***.**** *.**
AmeriGas Partners, 5.625% 20may2024, USD 10/12/2019 ***.**** *.**
AmeriGas Partners, 5.75% 20may2027, USD 10/12/2019 ***.**** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 10/12/2019 ***.**** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 10/12/2019 ***.**** *.**
Ameriprise Financial, 3% 22mar2022, USD 10/12/2019 ***.**** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 10/12/2019 ***.**** *.**
Ameriprise Financial, 4% 15oct2023, USD 10/12/2019 ***.**** *.**
Ameriprise Financial, 5.3% 15mar2020, USD 10/12/2019 ***.**** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 10/12/2019 ***.**** *.**
AmerisourceBergen, 3.4% 15may2024, USD 10/12/2019 ***.**** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 10/12/2019 ***.**** *.**
AmerisourceBergen, 3.5% 15nov2021, USD 10/12/2019 ***.**** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 10/12/2019 ***.**** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 10/12/2019 ***.**** *.**
Amgen, 0.41% 8mar2023, CHF 10/12/2019 ***.**** -*.**
Amgen, 1.85% 19aug2021, USD 10/12/2019 **.**** *.**
Amgen, 2.125% 1may2020, USD 10/12/2019 ***.**** *.**
Amgen, 2.2% 11may2020, USD 10/12/2019 ***.**** *.**
Amgen, 2.25% 19aug2023, USD 10/12/2019 ***.**** *.**
Amgen, 2.6% 19aug2026, USD 10/12/2019 ***.**** *.**
Amgen, 2.65% 11may2022, USD 10/12/2019 ***.**** *.**
Amgen, 2.7% 1may2022, USD 10/12/2019 ***.**** *.**
Amgen, 3.125% 1may2025, USD 10/12/2019 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 10/12/2019 ***.**** *.**
Amgen, 3.45% 1oct2020, USD 10/12/2019 ***.**** *.**
Amgen, 3.625% 15may2022, USD 10/12/2019 ***.**** *.**
Amgen, 3.625% 22may2024, USD 10/12/2019 ***.**** *.**
Amgen, 3.875% 15nov2021, USD 10/12/2019 ***.**** *.**
Amgen, 4% 13sep2029, GBP 10/12/2019 ***.**** -*.**
Amgen, 4.1% 15jun2021, USD 10/12/2019 ***.**** *.**
Amgen, 4.4% 1may2045, USD 10/12/2019 ***.**** *.**
Amgen, 4.5% 15mar2020, USD 10/12/2019 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 10/12/2019 ***.**** *.**
Amgen, 4.663% 15jun2051, USD 10/12/2019 ***.**** *.**
Amgen, 4.95% 1oct2041, USD 10/12/2019 ***.**** *.**
Amgen, 5.15% 15nov2041, USD 10/12/2019 ***.**** *.**
Amgen, 5.65% 15jun2042, USD 10/12/2019 ***.**** *.**
Amgen, 5.75% 15mar2040, USD 10/12/2019 ***.**** *.**
Amgen, 6.375% 1jun2037, USD 10/12/2019 ***.**** *.**
Amgen, 6.4% 1feb2039, USD 10/12/2019 ***.**** *.**
Amgen, 6.9% 1jun2038, USD 10/12/2019 ***.**** *.**
Amgen, FRN 11may2020, USD 10/12/2019 ***.****
Amkor Technology, 6.625% 15sep2027, USD 10/12/2019 ***.**** *.**
AMN Healthcare, 4.625% 1oct2027, USD 10/12/2019 ***.**** *.**
Amphenol, 2.2% 1apr2020, USD 09/12/2019 ***.**** *.**
Amphenol, 2.8% 15feb2030, USD 10/12/2019 **.**** *.**
Amphenol, 3.2% 1apr2024, USD 10/12/2019 ***.**** *.**
Amphenol, 4.35% 1jun2029, USD 10/12/2019 ***.**** *.**
Amsted Industries, 5.375% 15sep2024, USD 10/12/2019 ***.**** *.**
Amsted Industries, 5.625% 1jul2027, USD 10/12/2019 ***.**** *.**
AmWINS Group, 7.75% 1jul2026, USD 10/12/2019 ***.**** *.**
Anadarko Petroleum, 6.45% 15sep2036, USD 10/12/2019 ***.**** *.**
Anadolu Efes, 3.375% 1nov2022, USD 10/12/2019 **.**** *.**
Anaheim Housing and Public Improvements Authority, 5% 1oct2035, USD 10/12/2019 ***.**** *.**
Anaheim Housing and Public Improvements Authority, 5% 1oct2035, USD 10/12/2019 ***.**** *.**
Anaheim Housing and Public Improvements Authority, 5% 1oct2041, USD 10/12/2019 ***.**** *.**
Anaheim Housing and Public Improvements Authority, 5% 1oct2041, USD 10/12/2019 ***.**** *.**
Analog Devices, 2.5% 5dec2021, USD 10/12/2019 ***.**** *.**
Analog Devices, 2.85% 12mar2020, USD 10/12/2019 ***.**** *.**
Analog Devices, 2.875% 1jun2023, USD 10/12/2019 ***.**** *.**
Analog Devices, 2.95% 12jan2021, USD 10/12/2019 ***.**** *.**
Analog Devices, 3.125% 5dec2023, USD 10/12/2019 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 10/12/2019 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 10/12/2019 ***.**** *.**
Analog Devices, 4.5% 5dec2036, USD 10/12/2019 ***.**** *.**
Analog Devices, 5.3% 15dec2045, USD 10/12/2019 ***.**** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 10/12/2019 ***.**** -*.**
Anglian Water, 4.5% 22feb2026, GBP 10/12/2019 ***.**** -*.**
Anglo American, 1.625% 18sep2025, EUR 10/12/2019 ***.**** -*.**
Anglo American, 3.625% 11sep2024, USD 10/12/2019 ***.**** *.**
Anglo American, 3.75% 10apr2022, USD 10/12/2019 ***.**** *.**
Anglo American, 4% 11sep2027, USD 10/12/2019 ***.**** *.**
Anglo American, 4.125% 27sep2022, USD 10/12/2019 ***.**** *.**
Anglo American, 4.5% 15mar2028, USD 10/12/2019 ***.**** *.**
Anglo American, 4.75% 10apr2027, USD 10/12/2019 ***.**** *.**
Anglo American, 4.875% 14may2025, USD 10/12/2019 ***.**** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 10/12/2019 ***.**** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 10/12/2019 ***.**** -*.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 10/12/2019 ***.**** -*.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 10/12/2019 ***.**** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 10/12/2019 ***.**** -*.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 10/12/2019 ***.**** -*.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 10/12/2019 ***.**** -*.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 10/12/2019 ***.**** -*.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 2.25% 24may2029, GBP 10/12/2019 ***.**** -*.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 10/12/2019 **.**** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 10/12/2019 ***.**** -*.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 4.32% 15may2047, CAD 10/12/2019 **.**** *.**
Anheuser-Busch InBev, 4.625% 1feb2044, USD 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 10/12/2019 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 10/12/2019 ***.**** *.**
Anheuser-Busch, 4% 17jan2043, USD 10/12/2019 ***.**** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 10/12/2019 ***.**** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 10/12/2019 ***.**** *.**
Anixter Inc, 5.125% 1oct2021, USD 10/12/2019 ***.**** *.**
Anixter Inc, 5.5% 1mar2023, USD 10/12/2019 ***.**** *.**
Anixter Inc, 6% 1dec2025, USD 10/12/2019 ***.**** *.**
Annington, 2.646% 12jul2025, GBP 10/12/2019 ***.**** -*.**
Annington, 3.184% 12jul2029, GBP 10/12/2019 ***.**** -*.**
Annington, 3.685% 12jul2034, GBP 10/12/2019 ***.**** *.**
Antero Midstream Partners, 5.375% 15sep2017, USD 10/12/2019 **.**** *.**
Antero Midstream Partners, 5.75% 15jan2028, USD 10/12/2019 **.**** *.**
Antero Midstream Partners, 5.75% 1mar2027, USD 10/12/2019 **.**** *.**
Antero Resources, 5% 1mar2025, USD 10/12/2019 **.**** **.**
Antero Resources, 5.125% 1dec2022, USD 10/12/2019 **.**** **.**
Antero Resources, 5.375% 1nov2021, USD 10/12/2019 **.**** *.**
Antero Resources, 5.625% 1jun2023, USD 10/12/2019 **.**** **.**
Anthem Inc, 2.375% 15jan2025, USD 10/12/2019 **.**** *.**
Anthem Inc, 2.5% 21nov2020, USD 10/12/2019 ***.**** *.**
Anthem Inc, 2.875% 15sep2029, USD 10/12/2019 **.**** *.**
Anthem Inc, 2.95% 1dec2022, USD 10/12/2019 ***.**** *.**
Anthem Inc, 3.125% 15may2022, USD 10/12/2019 ***.**** *.**
Anthem Inc, 3.3% 15jan2023, USD 10/12/2019 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 10/12/2019 ***.**** *.**
Anthem Inc, 3.5% 15aug2024, USD 10/12/2019 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 10/12/2019 ***.**** *.**
Anthem Inc, 3.7% 15aug2021, USD 10/12/2019 ***.**** *.**
Anthem Inc, 3.7% 15sep2049, USD 10/12/2019 ***.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 10/12/2019 ***.**** *.**
Anthem Inc, 4.35% 15aug2020, USD 10/12/2019 ***.**** *.**
Anthem Inc, 4.375% 1dec2047, USD 10/12/2019 ***.**** *.**
Anthem Inc, 4.55% 1mar2048, USD 10/12/2019 ***.**** *.**
Anthem Inc, 4.625% 15may2042, USD 10/12/2019 ***.**** *.**
Anthem Inc, 4.65% 15aug2044, USD 10/12/2019 ***.**** *.**
Anthem Inc, 4.65% 15jan2043, USD 10/12/2019 ***.**** *.**
Anthem Inc, 4.85% 15aug2054, USD 10/12/2019 ***.**** *.**
Anthem Inc, 5.1% 15jan2044, USD 10/12/2019 ***.**** *.**
Anthem Inc, 5.85% 15jan2036, USD 10/12/2019 ***.**** *.**
Anthem Inc, 5.95% 15dec2034, USD 10/12/2019 ***.**** *.**
Anthem Inc, 6.375% 15jun2037, USD 10/12/2019 ***.**** *.**
ANZ Bank New Zealand, 0.125% 22sep2023, EUR 10/12/2019 ***.**** -*.**
ANZ Bank New Zealand, 2.125% 28jul2021, USD 10/12/2019 **.**** *.**
ANZ Bank New Zealand, FRN 28jul2021, USD 10/12/2019 ***.****
ANZ New Zealand (Int’l) (London Branch), 0.5% 17jan2024, EUR 10/12/2019 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 2.2% 17jul2020, USD 10/12/2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 22jan2021, USD 10/12/2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 3feb2021, USD 10/12/2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 2.875% 25jan2022, USD 10/12/2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.4% 19mar2024, USD 10/12/2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 17jul2027, USD 10/12/2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 21jan2028, USD 10/12/2019 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), FRN 25jan2022, USD 10/12/2019 ***.****
ANZ, 0.45% 22nov2023, EUR 10/12/2019 ***.**** -*.**
ANZ, 0.75% 29sep2026, EUR 10/12/2019 ***.**** -*.**
ANZ, 2.050% 21nov2022, USD 10/12/2019 **.**** *.**
ANZ, 2.125% 19aug2020, USD 10/12/2019 ***.**** *.**
ANZ, 2.625% 19may2022, USD 10/12/2019 ***.**** *.**
ANZ, 2.7% 16nov2020, USD 10/12/2019 ***.**** *.**
ANZ, 3.1% 8feb2024, AUD 10/12/2019 **.**** **.**
ANZ, 3.3% 17may2021, USD 10/12/2019 ***.**** *.**
ANZ, 3.7% 16nov2025, USD 10/12/2019 ***.**** *.**
ANZ, 4.4% 19may2026, USD 10/12/2019 ***.**** *.**
ANZ, 4.875% 12jan2021, USD 10/12/2019 ***.**** *.**
ANZ, FRN 17may2021, USD 10/12/2019 ***.****
ANZ, FRN 19aug2020, USD 10/12/2019 ***.****
ANZ, FRN 19may2022, USD 10/12/2019 ***.****
ANZ, FRN 1jun2021, USD 10/12/2019 ***.****
ANZ, FRN 21nov2022, USD 10/12/2019 ***.****
ANZ, FRN 23nov2021, USD 10/12/2019 ***.****
ANZ, FRN 9nov2020, USD 10/12/2019 ***.****
ANZ, FRN 9nov2022, USD 10/12/2019 ***.****
Aon Corp, 2.2% 15nov2022, USD 10/12/2019 **.**** *.**
Aon Corp, 2.8% 15mar2021, USD 10/12/2019 ***.**** *.**
Aon Corp, 3.5% 14jun2024, USD 10/12/2019 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 10/12/2019 ***.**** *.**
Aon Corp, 3.875% 15dec2025, USD 10/12/2019 ***.**** *.**
Aon Corp, 4% 27nov2023, USD 10/12/2019 ***.**** *.**
Aon Corp, 4.25% 12dec2042, USD 10/12/2019 ***.**** *.**
Aon Corp, 4.45% 24may2043, USD 10/12/2019 ***.**** *.**
Aon Corp, 4.5% 15dec2028, USD 10/12/2019 ***.**** *.**
Aon Corp, 4.6% 14jun2044, USD 10/12/2019 ***.**** *.**
Aon Corp, 4.75% 15may2045, USD 10/12/2019 ***.**** *.**
Aon Corp, 5% 30sep2020, USD 10/12/2019 ***.**** *.**
Aon Corp, 6.25% 30sep2040, USD 10/12/2019 ***.**** *.**
Aon Corp, 8.205% 01jan2027, USD 10/12/2019 ***.**** *.**
Apache, 3.25% 15apr2022, USD 10/12/2019 ***.**** *.**
Apache, 3.625% 1feb2021, USD 10/12/2019 ***.**** *.**
Apache, 4.25% 15jan2030, USD 10/12/2019 **.**** *.**
Apache, 4.25% 15jan2044, USD 10/12/2019 **.**** *.**
Apache, 4.375% 15oct2028, USD 10/12/2019 **.**** *.**
Apache, 4.75% 15apr2043, USD 10/12/2019 **.**** *.**
Apache, 5.1% 1sep2040, USD 10/12/2019 **.**** *.**
Apache, 5.25% 1feb2042, USD 10/12/2019 **.**** *.**
Apache, 5.35% 1jul2049, USD 10/12/2019 **.**** *.**
Apache, 6% 15jan2037, USD 10/12/2019 ***.**** *.**
Apache, 7.75% 15dec2029, USD 10/12/2019 ***.**** *.**
Apergy, 6.375% 1may2026, USD 10/12/2019 ***.**** *.**
Aphria, 5.25% 1jun2024, USD (Conv.) 10/12/2019 **.**** **.**
Apollo Commercial Real Estate Finance, 4.75% 23aug2022, USD (Conv.) 10/12/2019 ***.**** *.**
Apollo Investment, 5.25% 3mar2025, USD 10/12/2019 ***.**** *.**
Apollo Management Holdings, 4% 30may2024, USD 10/12/2019 ***.**** *.**
Apollo Management Holdings, 4.4% 27may2026, USD 10/12/2019 ***.**** *.**
Apollo Management Holdings, 4.872% 15feb2029, USD 10/12/2019 ***.**** *.**
Apollo Management Holdings, 5% 15mar2048, USD 10/12/2019 ***.**** *.**
Appalachian Power, 3.3% 1jun2027, USD 10/12/2019 ***.**** *.**
Appalachian Power, 3.4% 1jun2025, USD 10/12/2019 ***.**** *.**
Appalachian Power, 4.4% 15may2044, USD 10/12/2019 ***.**** *.**
Appalachian Power, 4.45% 1jun2045, USD 10/12/2019 ***.**** *.**
Appalachian Power, 4.5% 1mar2049, USD 10/12/2019 ***.**** *.**
Appalachian Power, 4.6% 30mar2021, USD 10/12/2019 ***.**** *.**
Appalachian Power, 5.8% 1oct2035, USD 10/12/2019 ***.**** *.**
Appalachian Power, 6.7% 15aug2037, USD 10/12/2019 ***.**** *.**
Appalachian Power, 7% 1apr2038, USD 10/12/2019 ***.**** *.**
Apple, 0.375% 25nov2024, CHF 10/12/2019 ***.**** -*.**
Apple, 0.5% 15nov2031, EUR 10/12/2019 ***.**** -*.**
Apple, 0.75% 25feb2030, CHF 10/12/2019 ***.**** -*.**
Apple, 0.875% 24may2025, EUR 10/12/2019 ***.**** -*.**
Apple, 1% 10nov2022, EUR 10/12/2019 ***.**** -*.**
Apple, 1.375% 17jan2024, EUR 10/12/2019 ***.**** -*.**
Apple, 1.375% 24may2029, EUR 10/12/2019 ***.**** *.**
Apple, 1.55% 4aug2021, USD 10/12/2019 **.**** *.**
Apple, 1.55% 7feb2020, USD 10/12/2019 **.**** *.**
Apple, 1.625% 10nov2026, EUR 10/12/2019 ***.**** *.**
Apple, 1.7% 11sep2022, USD 10/12/2019 **.**** *.**
Apple, 1.8% 11may2020, USD 10/12/2019 **.**** *.**
Apple, 1.8% 11sep2024, USD 10/12/2019 **.**** *.**
Apple, 1.9% 7feb2020, USD 10/12/2019 ***.**** *.**
Apple, 2% 13nov2020, USD 10/12/2019 ***.**** *.**
Apple, 2% 17sep2027, EUR 10/12/2019 ***.**** *.**
Apple, 2% 6may2020, USD 10/12/2019 ***.**** *.**
Apple, 2.05% 11sep2026, USD 10/12/2019 **.**** *.**
Apple, 2.1% 12sep2022, USD 10/12/2019 ***.**** *.**
Apple, 2.15% 9feb2022, USD 10/12/2019 ***.**** *.**
Apple, 2.2% 11sep2029, USD 10/12/2019 **.**** *.**
Apple, 2.25% 23feb2021, USD 10/12/2019 ***.**** *.**
Apple, 2.3% 11may2022, USD 10/12/2019 ***.**** *.**
Apple, 2.4% 13jan2023, USD 10/12/2019 ***.**** *.**
Apple, 2.4% 3may2023, USD 10/12/2019 ***.**** *.**
Apple, 2.45% 4aug2026, USD 10/12/2019 ***.**** *.**
Apple, 2.5% 9feb2022, USD 10/12/2019 ***.**** *.**
Apple, 2.5% 9feb2025, USD 10/12/2019 ***.**** *.**
Apple, 2.513% 19aug2024, USD 10/12/2019 **.**** *.**
Apple, 2.7% 13may2022, USD 10/12/2019 ***.**** *.**
Apple, 2.75% 13jan2025, USD 10/12/2019 ***.**** *.**
Apple, 2.85% 11may2024, USD 10/12/2019 ***.**** *.**
Apple, 2.85% 23feb2023, USD 10/12/2019 ***.**** *.**
Apple, 2.85% 6may2021, USD 10/12/2019 ***.**** *.**
Apple, 2.9% 12sep2027, USD 10/12/2019 ***.**** *.**
Apple, 2.95% 11sep2049, USD 10/12/2019 **.**** *.**
Apple, 3% 13nov2027, USD 10/12/2019 ***.**** *.**
Apple, 3% 20jun2027, USD 10/12/2019 ***.**** *.**
Apple, 3% 9feb2024, USD 10/12/2019 ***.**** *.**
Apple, 3.05% 31jul2029, GBP 10/12/2019 ***.**** -*.**
Apple, 3.2% 11may2027, USD 10/12/2019 ***.**** *.**
Apple, 3.2% 13may2025, USD 10/12/2019 ***.**** *.**
Apple, 3.25% 23feb2026, USD 10/12/2019 ***.**** *.**
Apple, 3.35% 10jan2024, AUD 10/12/2019 **.**** **.**
Apple, 3.35% 9feb2027, USD 10/12/2019 ***.**** *.**
Apple, 3.45% 6may2024, USD 10/12/2019 ***.**** *.**
Apple, 3.45% 9feb2045, USD 10/12/2019 ***.**** *.**
Apple, 3.75% 12sep2047, USD 10/12/2019 ***.**** *.**
Apple, 3.75% 13nov2047, USD 10/12/2019 ***.**** *.**
Apple, 3.85% 4aug2046, USD 10/12/2019 ***.**** *.**
Apple, 3.85% 4may2043, USD 10/12/2019 ***.**** *.**
Apple, 4.25% 9feb2047, USD 10/12/2019 ***.**** *.**
Apple, 4.375% 13may2045, USD 10/12/2019 ***.**** *.**
Apple, 4.45% 6may2044, USD 10/12/2019 ***.**** *.**
Apple, 4.5% 23feb2036, USD 10/12/2019 ***.**** *.**
Apple, 4.65% 23feb2046, USD 10/12/2019 ***.**** *.**
Apple, FRN 11may2020, USD 10/12/2019 ***.****
Apple, FRN 11may2022, USD 10/12/2019 ***.****
Apple, FRN 23feb2021, USD 10/12/2019 ***.****
Apple, FRN 6may2020, USD 10/12/2019 ***.****
Apple, FRN 7feb2020, USD 10/12/2019 ***.**** *.**
Apple, FRN 7feb2020, USD 10/12/2019 ***.****
Apple, FRN 9feb2022, USD 10/12/2019 ***.****
Applied Materials, 2.625% 1oct2020, USD 10/12/2019 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 10/12/2019 ***.**** *.**
Applied Materials, 3.9% 1oct2025, USD 10/12/2019 ***.**** *.**
Applied Materials, 4.3% 15jun2021, USD 10/12/2019 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 10/12/2019 ***.**** *.**
Applied Materials, 5.1% 1oct2035, USD 10/12/2019 ***.**** *.**
Applied Materials, 5.85% 15jun2041, USD 10/12/2019 ***.**** *.**
APRR, 1.25% 18jan2028, EUR 10/12/2019 ***.**** *.**
APRR, 1.25% 6jan2027, EUR 10/12/2019 ***.**** -*.**
APRR, 1.5% 15jan2024, EUR 10/12/2019 ***.**** *.**
APRR, 1.5% 17jan2033, EUR 10/12/2019 ***.**** *.**
APRR, 1.5% 25jan2030, EUR 10/12/2019 ***.**** *.**
APRR, 1.625% 13jan2032, EUR 10/12/2019 ***.**** *.**
APRR, 1.875% 15jan2025, EUR 10/12/2019 ***.**** -*.**
APRR, 1.875% 6jan2031, EUR 10/12/2019 ***.**** *.**
APT Pipelines, 3.875% 11oct2022, USD 10/12/2019 ***.**** *.**
APT Pipelines, 4.2% 23mar2025, USD 10/12/2019 ***.**** *.**
APT Pipelines, 4.25% 15jul2027, USD 10/12/2019 ***.**** *.**
APT Pipelines, 5% 23mar2035, USD 10/12/2019 ***.**** *.**
APTIM Corp, 7.75% 15jun2025, USD 10/12/2019 **.**** **.**
Aptiv, 4.25% 15jan2026, USD 10/12/2019 ***.**** *.**
Aptiv, 4.35% 15mar2029, USD 10/12/2019 ***.**** *.**
Aptiv, 4.4% 1oct2046, USD 10/12/2019 **.**** *.**
Aptiv, 5.4% 15mar2049, USD 10/12/2019 ***.**** *.**
APX Group, 7.625% 1sep2023, USD 10/12/2019 **.**** **.**
APX Group, 7.875% 1dec2022, USD 10/12/2019 **.**** *.**
APX Group, 8.5% 1nov2024, USD 10/12/2019 **.**** *.**
APX Group, 8.75% 1dec2020, USD 10/12/2019 **.**** **.**
Aqua America, 3.566% 1may2029, USD 10/12/2019 ***.**** *.**
Aqua America, 4.276% 1may2049, USD 10/12/2019 ***.**** *.**
Aqualia, 2.629% 8jun2027, EUR 10/12/2019 ***.**** *.**
Aragvi Holding International, 12% 9apr2024, USD 10/12/2019 ***.**** **.**
Aramark Services, 5% 1apr2025, USD 10/12/2019 ***.**** *.**
Aramark Services, 5% 1feb2028, USD 10/12/2019 ***.**** *.**
Aramark, 3.125% 1apr2025, EUR 10/12/2019 ***.**** *.**
Aramark, 4.75% 1jun2026, USD 10/12/2019 ***.**** *.**
Aramark, 5.125% 15jan2024, USD 10/12/2019 ***.**** *.**
Arcelik, 5% 3apr2023, USD 10/12/2019 ***.**** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 10/12/2019 ***.**** *.**
ArcelorMittal, 1% 19may2023, EUR 10/12/2019 ***.**** *.**
ArcelorMittal, 1.75% 19nov2025, EUR 10/12/2019 ***.**** -*.**
ArcelorMittal, 2.25% 17jan2024, EUR 10/12/2019 ***.**** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 10/12/2019 ***.**** *.**
ArcelorMittal, 3.6% 16jul2024, USD 10/12/2019 ***.**** *.**
ArcelorMittal, 4.25% 16jul2029, USD 10/12/2019 ***.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 10/12/2019 ***.**** *.**
ArcelorMittal, 5.50% 1mar2021, USD 10/12/2019 ***.****
ArcelorMittal, 6.125% 1jun2025, USD 10/12/2019 ***.**** *.**
ArcelorMittal, 6.25% 25feb2022, USD 10/12/2019 ***.****
ArcelorMittal, 6.75% 1mar2041, USD 10/12/2019 ***.****
ArcelorMittal, 7% 15oct2039, USD 10/12/2019 ***.****
Arch Capital Finance, 4.011% 15dec2026, USD 10/12/2019 ***.**** *.**
Arch Capital Finance, 5.031% 15dec2046, USD 10/12/2019 ***.**** *.**
Arch Capital Group Inc., 5.144% 1nov2043, USD 10/12/2019 ***.**** *.**
Arch Capital Group Inc., 7.35% 1may2034, USD 10/12/2019 ***.**** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 10/12/2019 ***.**** -*.**
Archer Daniels Midland, 2.5% 11aug2026, USD 10/12/2019 ***.**** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 10/12/2019 ***.**** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD 10/12/2019 ***.**** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 10/12/2019 ***.**** *.**
Archer Daniels Midland, 4.479% 1mar2021, USD 10/12/2019 ***.**** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 10/12/2019 ***.**** *.**
Archer Daniels Midland, 4.535% 26mar2042, USD 10/12/2019 ***.**** *.**
Archer Daniels Midland, 5.375% 15sep2035, USD 10/12/2019 ***.**** *.**
Archer Daniels Midland, 5.765% 1mar2041, USD 10/12/2019 ***.**** *.**
Archer Daniels Midland, 5.935% 1oct2032, USD 10/12/2019 ***.**** *.**
Archrock Partners, 6% 1oct2022, USD 10/12/2019 ***.**** *.**
Archrock Partners, 6.875% 1apr2027, USD 10/12/2019 ***.**** *.**
Arconic, 5.125% 1oct2024, USD 10/12/2019 ***.**** *.**
Arconic, 5.4% 15apr2021, USD 10/12/2019 ***.**** *.**
Arconic, 5.87% 23feb2022, USD 10/12/2019 ***.**** *.**
Arconic, 5.9% 1feb2027, USD 10/12/2019 ***.**** *.**
Arconic, 5.95% 1feb2037, USD 10/12/2019 ***.**** *.**
Arconic, 6.15% 15aug2020, USD 10/12/2019 ***.**** *.**
Arconic, 6.75% 15jan2028, USD 10/12/2019 ***.**** *.**
Arcor, 6% 6jul2023, USD 10/12/2019 **.**** *.**
ARD Finance S.A., 6.5% 30jun2027, USD 10/12/2019 ***.****
Ardagh Group, 4.75% 15jul2027, GBP 10/12/2019 ***.**** -*.**
Ardagh Holdings USA, 2.75% 15mar2024, EUR 10/12/2019 ***.**** -*.**
Ardagh Holdings USA, 4.125% 15aug2026, USD 10/12/2019 ***.**** *.**
Ardagh Holdings USA, 4.25% 15sep2022, USD 10/12/2019 ***.**** *.**
Ardagh Holdings USA, 5.25% 15aug2026, USD 10/12/2019 ***.**** *.**
Ardagh Holdings USA, 6% 15feb2025, USD 10/12/2019 ***.**** *.**
Ardagh Packaging Finance PLC, 2.125% 15aug2026, EUR 10/12/2019 ***.**** *.**
Arena Luxembourg Investments, 2.875% 1nov2024, EUR 10/12/2019 ***.**** -*.**
Ares Capital, 3.5% 10feb2023, USD 10/12/2019 ***.**** *.**
Ares Capital, 3.625% 19jan2022, USD 10/12/2019 ***.**** *.**
Ares Capital, 3.75% 1feb2022, USD (Conv.) 10/12/2019 ***.**** *.**
Ares Capital, 3.875% 15jan2020, USD 10/12/2019 **.**** *.**
Ares Capital, 4.2% 10jun2024, USD 10/12/2019 ***.**** *.**
Ares Capital, 4.25% 1mar2025, USD 10/12/2019 ***.**** *.**
Ares Capital, 4.625% 1mar2024, USD (Conv.) 10/12/2019 ***.**** *.**
Argos Merger Sub, 7.125% 15mar2023, USD 10/12/2019 **.**** *.**
Arizona Public Service, 2.55% 15sep2026, USD 10/12/2019 ***.**** *.**
Arizona Public Service, 2.6% 15aug2029, USD 10/12/2019 **.**** *.**
Arizona Public Service, 2.95% 15sep2027, USD 10/12/2019 ***.**** *.**
Arizona Public Service, 3.15% 15may2025, USD 10/12/2019 ***.**** *.**
Arizona Public Service, 3.35% 15jun2024, USD 10/12/2019 ***.**** *.**
Arizona Public Service, 3.5% 1dec2049, USD 10/12/2019 ***.**** *.**
Arizona Public Service, 3.75% 15may2046, USD 10/12/2019 ***.**** *.**
Arizona Public Service, 4.2% 15aug2048, USD 10/12/2019 ***.**** *.**
Arizona Public Service, 4.25% 1mar2049, USD 10/12/2019 ***.**** *.**
Arizona Public Service, 4.35% 15nov2045, USD 10/12/2019 ***.**** *.**
Arizona Public Service, 4.5% 1apr2042, USD 10/12/2019 ***.**** *.**
Arizona Public Service, 5.05% 1sep2041, USD 10/12/2019 ***.**** *.**
Arizona Public Service, 5.5% 1sep2035, USD 10/12/2019 ***.**** *.**
Arizona School Facilities Board, 5% 1sep2020, USD 10/12/2019 ***.**** *.**
Arizona School Facilities Board, 5% 1sep2021, USD 10/12/2019 ***.**** *.**
Arizona State Transportation Board, 5% 1jul2021, USD 10/12/2019 ***.**** *.**
Arizona State Transportation Board, 5% 1jul2023, USD 10/12/2019 ***.**** *.**
Arizona State Transportation Board, 5% 1jul2024, USD 10/12/2019 ***.**** *.**
Arizona, 5% 1jul2020, USD 10/12/2019 ***.**** *.**
Arkansas, 4% 15jun2020, USD 10/12/2019 ***.**** *.**
Arkansas, 5% 15jun2021, USD 10/12/2019 ***.**** *.**
Arkema, 1.5% 20apr2027, EUR 10/12/2019 ***.**** -*.**
Aroundtown, 0.625% 9jul2025, EUR 10/12/2019 **.**** *.**
Aroundtown, 1% 7jan2025, EUR 10/12/2019 ***.**** *.**
Aroundtown, 1.45% 9jul2028, EUR 10/12/2019 ***.**** *.**
Aroundtown, 1.5% 15jul2024, EUR 10/12/2019 ***.**** *.**
Aroundtown, 1.625% 31jan2028, EUR 10/12/2019 ***.**** -*.**
Aroundtown, 1.875% 19jan2026, EUR 10/12/2019 ***.**** *.**
Aroundtown, 2% 2nov2026, EUR 10/12/2019 ***.**** -*.**
Aroundtown, 3.625% 10apr2031, GBP 10/12/2019 ***.**** *.**
Arqiva, 6.75% 30sep2023, GBP 10/12/2019 ***.**** -*.**
Arrow Bidco, 9.5% 15mar2024, USD 10/12/2019 **.**** **.**
Arrow Electronics, 3.25% 8sep2024, USD 10/12/2019 ***.**** *.**
Arrow Electronics, 3.5% 1apr2022, USD 10/12/2019 ***.**** *.**
Arrow Electronics, 3.875% 12jan2028, USD 10/12/2019 ***.**** *.**
Arrow Electronics, 4% 1apr2025, USD 10/12/2019 ***.**** *.**
Arrow Electronics, 4.5% 1mar2023, USD 10/12/2019 ***.**** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 10/12/2019 ***.**** -*.**
ASB Bank, 0.625% 18oct2024, EUR 10/12/2019 ***.**** -*.**
ASB Bank, 3.125% 23may2024, USD 10/12/2019 ***.**** *.**
ASB Bank, 3.75% 14jun2023, USD 10/12/2019 ***.**** *.**
ASB Bank, FRN 14jun2023, USD 10/12/2019 ***.****
Asbury Automotive, 6% 15dec2024, USD 10/12/2019 ***.**** *.**
Ascend Learning, 6.875% 1aug2025, USD 10/12/2019 ***.**** *.**
Ascension Health, 2.532% 15nov2029, USD 10/12/2019 **.**** *.**
Ascension Health, 3.106% 15nov2039, USD 10/12/2019 **.**** *.**
Ascension Health, 3.945% 15nov2046, USD 10/12/2019 ***.**** *.**
Ascension Health, 4.847% 15nov2053, USD 10/12/2019 ***.**** *.**
Ascent Resources Utica Holdings, 10% 1apr2022, USD 10/12/2019 **.**** **.**
Ascent Resources, LLC, 7% 1nov2026, USD 10/12/2019 **.**** **.**
Asciano, 5.25% 19may2025, AUD 10/12/2019 **.**** **.**
ASGN Incorporated, 4.625% 15may2028, USD 10/12/2019 ***.**** *.**
Ashland, 4.75% 15aug2022, USD 10/12/2019 ***.**** *.**
Ashland, 6.875% 15may2043, USD 10/12/2019 ***.**** *.**
Ashtead Capital Inc, 4.125% 15aug2025, USD 10/12/2019 ***.**** *.**
Ashtead Capital Inc, 4.375% 15aug2017, USD 10/12/2019 ***.**** *.**
Ashtead US Holdings, 4% 1may2028, USD 10/12/2019 ***.**** *.**
Ashtead US Holdings, 4.25% 1nov2029, USD 10/12/2019 ***.**** *.**
Ashtead US Holdings, 5.25% 1aug2026, USD 10/12/2019 ***.**** *.**
Ashton Woods, 6.75% 1aug2025, USD 10/12/2019 ***.**** *.**
Ashton Woods, 9.875% 1apr2027, USD 10/12/2019 ***.**** *.**
Asian Development Bank (ADB), 0.35% 16jul2025, EUR 10/12/2019 ***.**** -*.**
Asian Development Bank (ADB), 1.375% 15dec2023, GBP 10/12/2019 ***.**** -*.**
Asian Development Bank (ADB), 1.5% 18oct2024, USD 10/12/2019 **.**** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 10/12/2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 10/12/2019 ***.**** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 10/12/2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 19sep2029, USD 10/12/2019 **.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 09/12/2019 ***.**** *.**
Asian Development Bank (ADB), 1.875% 10aug2022, USD 10/12/2019 ***.**** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 10/12/2019 ***.**** *.**
Asian Development Bank (ADB), 1.875% 19jul2022, USD 10/12/2019 ***.**** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 10/12/2019 ***.**** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 10/12/2019 ***.**** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 10/12/2019 ***.**** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 10/12/2019 ***.**** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 10/12/2019 ***.**** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 10/12/2019 ***.**** *.**
Asian Development Bank (ADB), 2.375% 10aug2027, USD 10/12/2019 ***.**** *.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 10/12/2019 ***.**** *.**
Asian Development Bank (ADB), 2.6% 16jan2020, AUD 10/12/2019 **.**** ****.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 10/12/2019 ***.**** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 10/12/2019 ***.**** *.**
Asian Development Bank (ADB), 2.65% 11jan2023, AUD 10/12/2019 **.**** **.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 10/12/2019 ***.**** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 10/12/2019 ***.**** *.**
Asian Development Bank (ADB), 3.125% 26sep2028, USD 10/12/2019 ***.**** *.**
Asian Development Bank (ADB), 5.82% 16jun2028, USD 10/12/2019 ***.**** *.**
Asian Development Bank (ADB), 6.22% 15aug2027, USD 10/12/2019 ***.**** *.**
Asian Development Bank (ADB), FRN 15dec2021, USD 10/12/2019 **.****
Asian Development Bank (ADB), FRN 16jun2021, USD 10/12/2019 ***.****
Asian Development Bank (ADB), FRN 16mar2021, USD 10/12/2019 ***.****
Asian Development Bank (ADB), FRN 26feb2020, USD 10/12/2019 ***.****
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD 10/12/2019 ***.**** *.**
ASML Holding, 1.375% 7jul2026, EUR 10/12/2019 ***.**** -*.**
Aspen Insurance Holdings, 4.65% 15nov2023, USD 10/12/2019 ***.**** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 10/12/2019 ***.**** -*.**
ASR Nederland, 5% perp., EUR 10/12/2019 ***.**** -*.**
Assicurazioni Generali, 2.124% 1oct2030, EUR 10/12/2019 ***.**** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 10/12/2019 ***.**** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 10/12/2019 ***.**** -*.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 10/12/2019 ***.**** -*.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 10/12/2019 ***.**** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 10/12/2019 ***.**** -*.**
Associated Banc, 4.25% 15jan2025, USD 10/12/2019 ***.**** *.**
Associated Bank, N.A., 3.5% 13aug2021, USD 10/12/2019 ***.**** *.**
Assurant, 3.7% 22feb2030, USD 10/12/2019 ***.**** *.**
Assurant, 4% 15mar2023, USD 10/12/2019 ***.**** *.**
Assurant, 4.2% 27sep2023, USD 10/12/2019 ***.**** *.**
Assurant, 4.9% 27mar2028, USD 10/12/2019 ***.**** *.**
Assurant, 6.75% 15feb2034, USD 10/12/2019 ***.**** *.**
Assurant, 7% 27mar2048, USD 10/12/2019 ***.**** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 10/12/2019 ***.**** *.**
AssuredPartners, 7% 15aug2025, USD 10/12/2019 ***.**** *.**
Aston Martin, 6.5% 15apr2022, USD 10/12/2019 **.**** *.**
AstraZeneca, 0.25% 12may2021, EUR 10/12/2019 ***.**** -*.**
AstraZeneca, 2.375% 12jun2022, USD 10/12/2019 ***.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 10/12/2019 ***.**** *.**
AstraZeneca, 3.125% 12jun2027, USD 10/12/2019 ***.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 10/12/2019 ***.**** *.**
AstraZeneca, 3.5% 17aug2023, USD 10/12/2019 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 10/12/2019 ***.**** *.**
AstraZeneca, 4% 18sep2042, USD 10/12/2019 ***.**** *.**
AstraZeneca, 4.375% 16nov2045, USD 10/12/2019 ***.**** *.**
AstraZeneca, 4.375% 17aug2048, USD 10/12/2019 ***.**** *.**
AstraZeneca, 6.45% 15sep2037, USD 10/12/2019 ***.**** *.**
AstraZeneca, FRN 10jun2022, USD 10/12/2019 ***.****
AstraZeneca, FRN 17aug2023, USD 10/12/2019 ***.****
AT&T Inc, 0.25% 4mar2026, EUR 10/12/2019 ***.**** -*.**
AT&T Inc, 0.8% 4mar2030, EUR 10/12/2019 **.**** *.**
AT&T Inc, 1.3% 5sep2023, EUR 10/12/2019 ***.**** -*.**
AT&T Inc, 1.45% 1jun2022, EUR 10/12/2019 ***.**** -*.**
AT&T Inc, 1.8% 14sep2039, EUR 10/12/2019 **.**** *.**
AT&T Inc, 1.8% 5sep2026, EUR 10/12/2019 ***.**** *.**
AT&T Inc, 1.95% 15sep2023, EUR 10/12/2019 ***.**** *.**
AT&T Inc, 2.35% 5sep2029, EUR 10/12/2019 ***.**** *.**
AT&T Inc, 2.4% 15mar2024, EUR 10/12/2019 ***.**** *.**
AT&T Inc, 2.45% 15mar2035, EUR 10/12/2019 ***.**** *.**
AT&T Inc, 2.45% 30jun2020, USD 10/12/2019 ***.**** *.**
AT&T Inc, 2.5% 15mar2023, EUR 10/12/2019 ***.**** *.**
AT&T Inc, 2.6% 17dec2029, EUR 10/12/2019 ***.**** -*.**
AT&T Inc, 2.625% 1dec2022, USD 10/12/2019 ***.**** *.**
AT&T Inc, 2.65% 17dec2021, EUR 10/12/2019 ***.**** *.**
AT&T Inc, 2.8% 17feb2021, USD 10/12/2019 ***.**** *.**
AT&T Inc, 2.85% 25may2024, CAD 10/12/2019 **.**** *.**
AT&T Inc, 2.95% 15jul2026, USD 10/12/2019 ***.**** *.**
AT&T Inc, 3% 15feb2022, USD 10/12/2019 ***.**** *.**
AT&T Inc, 3% 30jun2022, USD 10/12/2019 ***.**** *.**
AT&T Inc, 3.15% 4sep2036, EUR 10/12/2019 ***.**** *.**
AT&T Inc, 3.2% 1mar2022, USD 10/12/2019 ***.**** *.**
AT&T Inc, 3.375% 15mar2034, EUR 10/12/2019 ***.**** *.**
AT&T Inc, 3.4% 15jun2022, USD 09/12/2019 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 10/12/2019 ***.**** *.**
AT&T Inc, 3.5% 17dec2025, EUR 10/12/2019 ***.**** *.**
AT&T Inc, 3.55% 17dec2032, EUR 10/12/2019 ***.**** *.**
AT&T Inc, 3.55% 1jun2024, USD 10/12/2019 ***.**** *.**
AT&T Inc, 3.6% 15jul2025, USD 10/12/2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 10/12/2019 ***.**** *.**
AT&T Inc, 3.8% 15feb2027, USD 10/12/2019 ***.**** *.**
AT&T Inc, 3.8% 15mar2022, USD 10/12/2019 ***.**** *.**
AT&T Inc, 3.8% 1mar2024, USD 10/12/2019 ***.**** *.**
AT&T Inc, 3.875% 15aug2021, USD 10/12/2019 ***.**** *.**
AT&T Inc, 3.875% 15jan2026, USD 10/12/2019 ***.**** *.**
AT&T Inc, 3.9% 11mar2024, USD 10/12/2019 ***.**** *.**
AT&T Inc, 3.95% 15jan2025, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4% 15jan2022, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4% 25nov2025, CAD 10/12/2019 **.**** *.**
AT&T Inc, 4.05% 15dec2023, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4.1% 15feb2028, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4.25% 1mar2027, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4.3% 15feb2030, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4.35% 15jun2045, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4.35% 1mar2029, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4.375% 14sep2029, GBP 10/12/2019 ***.**** -*.**
AT&T Inc, 4.45% 15may2021, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4.45% 1apr2024, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4.5% 15may2035, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4.5% 9mar2048, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4.55% 9mar2049, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4.6% 15feb2021, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4.6% 19sep2028, AUD 10/12/2019 **.**** *.**
AT&T Inc, 4.65% 1jun2044, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4.75% 15may2046, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4.8% 15jun2044, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4.85% 15jul2045, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4.85% 1mar2039, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4.85% 25may2047, CAD 10/12/2019 **.**** *.**
AT&T Inc, 4.875% 1jun2044, GBP 10/12/2019 ***.**** *.**
AT&T Inc, 4.9% 15aug2037, USD 10/12/2019 ***.**** *.**
AT&T Inc, 4.9% 15jun2042, USD 10/12/2019 ***.**** *.**
AT&T Inc, 5.15% 15feb2050, USD 10/12/2019 ***.**** *.**
AT&T Inc, 5.15% 15mar2042, USD 10/12/2019 ***.**** *.**
AT&T Inc, 5.15% 15nov2046, USD 10/12/2019 ***.**** *.**
AT&T Inc, 5.25% 1mar2037, USD 10/12/2019 ***.**** *.**
AT&T Inc, 5.3% 15aug2058, USD 10/12/2019 ***.**** *.**
AT&T Inc, 5.35% 15dec2043, USD 10/12/2019 ***.**** *.**
AT&T Inc, 5.35% 1sep2040, USD 10/12/2019 ***.**** *.**
AT&T Inc, 5.375% 15oct2041, USD 10/12/2019 ***.**** *.**
AT&T Inc, 5.45% 1mar2047, USD 10/12/2019 ***.**** *.**
AT&T Inc, 5.5% 15mar2027, GBP 10/12/2019 ***.**** -*.**
AT&T Inc, 5.55% 15aug2041, USD 10/12/2019 ***.**** *.**
AT&T Inc, 5.65% 15feb2047, USD 10/12/2019 ***.**** *.**
AT&T Inc, 5.7% 1mar2057, USD 10/12/2019 ***.**** *.**
AT&T Inc, 6% 15aug2040, USD 10/12/2019 ***.**** *.**
AT&T Inc, 6.1% 15jul2040, USD 10/12/2019 ***.**** *.**
AT&T Inc, 6.15% 15sep2034, USD 10/12/2019 ***.**** *.**
AT&T Inc, 6.2% 15mar2040, USD 10/12/2019 ***.**** *.**
AT&T Inc, 6.25% 29mar2041, USD 10/12/2019 ***.**** *.**
AT&T Inc, 6.3% 15jan2038, USD 10/12/2019 ***.**** *.**
AT&T Inc, 6.35% 15mar2040, USD 10/12/2019 ***.**** *.**
AT&T Inc, 6.375% 1mar2041, USD 10/12/2019 ***.**** *.**
AT&T Inc, 6.45% 15jun2034, USD 10/12/2019 ***.**** *.**
AT&T Inc, 6.5% 1sep2037, USD 10/12/2019 ***.**** *.**
AT&T Inc, 6.55% 15feb2039, USD 10/12/2019 ***.**** *.**
AT&T Inc, 7% 30apr2040, GBP 10/12/2019 ***.**** *.**
AT&T Inc, 7.125% 15dec2031, USD 10/12/2019 ***.**** *.**
AT&T Inc, 7.125% 15mar2026, USD 10/12/2019 ***.**** *.**
AT&T Inc, 9.455% 15nov2022, USD 10/12/2019 ***.**** *.**
AT&T Inc, FRN 12jun2024, USD 10/12/2019 ***.****
AT&T Inc, FRN 15jan2020, USD 10/12/2019 ***.****
AT&T Inc, FRN 15jul2021, USD 10/12/2019 ***.****
AT&T Inc, FRN 1jun2021, USD 10/12/2019 ***.****
AT&T Inc, FRN 30jun2020, USD 10/12/2019 ***.****
Atento Brasil, 6.125% 10aug2022, USD 10/12/2019 **.**** *.**
Athabasca Oil, 9.875% 24feb2022, USD 10/12/2019 **.**** **.**
Athene Global Funding, 2.75% 25jun2024, USD 10/12/2019 ***.**** *.**
Athene Global Funding, 2.95% 12nov2026, USD 10/12/2019 **.**** *.**
Athene Global Funding, 4% 25jan2022, USD 10/12/2019 ***.**** *.**
Athene Global Funding, FRN 20apr2020, USD 10/12/2019 ***.****
Athene Holding, 4.125% 12jan2028, USD 10/12/2019 ***.**** *.**
Atlanta, 5% 1nov2022, USD 10/12/2019 ***.**** *.**
Atlantia, 1.625% 3feb2025, EUR 10/12/2019 **.**** *.**
Atlantia, 1.875% 13jul2027, EUR 10/12/2019 **.**** *.**
Atlantia, 2.875% 26feb2021, EUR 10/12/2019 ***.**** *.**
Atlantia, 4.375% 16sep2025, EUR 10/12/2019 ***.**** *.**
Atlantia, 5.875% 9jun2024, EUR 10/12/2019 ***.**** *.**
Atlantic City Electric, 4% 15oct2028, USD 10/12/2019 ***.**** *.**
Atlas Air Worldwide Holdings, 1.875% 1jun2024, USD (Conv.) 10/12/2019 **.**** *.**
Atlas Copco, 0.625% 30aug2026, EUR 10/12/2019 ***.**** -*.**
Atlassian, Inc., 0.625% 1may2023, USD (Conv.) 10/12/2019 ***.**** -**.**
Atmos Energy, 2.625% 15sep2029, USD 10/12/2019 ***.**** *.**
Atmos Energy, 3% 15jun2027, USD 10/12/2019 ***.**** *.**
Atmos Energy, 3.375% 15sep2049, USD 10/12/2019 ***.**** *.**
Atmos Energy, 4.125% 15mar2049, USD 10/12/2019 ***.**** *.**
Atmos Energy, 4.125% 15oct2044, USD 10/12/2019 ***.**** *.**
Atmos Energy, 4.15% 15jan2043, USD 10/12/2019 ***.**** *.**
Atmos Energy, 4.3% 1oct2048, USD 10/12/2019 ***.**** *.**
Atmos Energy, 5.5% 15jun2041, USD 10/12/2019 ***.**** *.**
AtoS, 1.75% 7may2025, EUR 10/12/2019 ***.**** -*.**
Auchan, 0.625% 7feb2022, EUR 10/12/2019 ***.**** *.**
Auchan, 1.75% 23apr2021, EUR 10/12/2019 ***.**** -*.**
Auchan, 2.25% 6apr2023, EUR 10/12/2019 ***.**** -*.**
Auchan, 2.375% 12dec2022, EUR 10/12/2019 ***.**** *.**
Auchan, 2.375% 25apr2025, EUR 10/12/2019 ***.**** -*.**
Auchan, 2.625% 30jan2024, EUR 10/12/2019 ***.**** *.**
Aurizon Network, 2% 18sep2024, EUR 10/12/2019 ***.**** -*.**
Aurora Cannabis, 5.5% 28feb2024, USD 10/12/2019 **.**** **.**
Ausgrid Finance, 3.75% 30oct2024, AUD 10/12/2019 **.**** **.**
Ausgrid Finance, 3.85% 1may2023, USD 10/12/2019 ***.**** *.**
Ausgrid Finance, 4.35% 1aug2028, USD 10/12/2019 ***.**** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 10/12/2019 ***.**** -*.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 10/12/2019 ***.**** -*.**
AusNet Services Holdings, 2.6% 31jul2029, AUD 10/12/2019 **.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.25% 9nov2020, USD 10/12/2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.3% 1jun2021, USD 10/12/2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.55% 23nov2021, USD 10/12/2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD 10/12/2019 ***.**** *.**
Australian Capital Territory, 1.75% 23oct2031, AUD 10/12/2019 **.**** *.**
Australian Capital Territory, 2.5% 21may2026, AUD 10/12/2019 **.**** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR 10/12/2019 ***.**** -*.**
Australian Pipeline Trust, 3.5% 22mar2030, GBP 10/12/2019 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.1% 9jul2029, EUR 10/12/2019 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 10/12/2019 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 10/12/2019 ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 10/12/2019 ***.**** -*.**
Autodesk, 3.125% 15jun2020, USD 10/12/2019 ***.**** *.**
Autodesk, 3.5% 15jun2027, USD 10/12/2019 ***.**** *.**
Autodesk, 3.6% 15dec2022, USD 10/12/2019 ***.**** *.**
Autodesk, 4.375% 15jun2025, USD 10/12/2019 ***.**** *.**
Automatic Data Processing, 2.25% 15sep2020, USD 10/12/2019 ***.**** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 10/12/2019 ***.**** *.**
Automation Tooling Systems (ATS), 6.5% 2023, USD 10/12/2019 ***.**** *.**
AutoNation, 3.35% 15jan2021, USD 10/12/2019 ***.**** *.**
AutoNation, 3.5% 15nov2024, USD 10/12/2019 ***.**** *.**
AutoNation, 3.8% 15nov2027, USD 10/12/2019 ***.**** *.**
AutoNation, 4.5% 1oct2025, USD 10/12/2019 ***.**** *.**
AutoNation, 5.5% 1feb2020, USD 10/12/2019 ***.**** *.**
Autoroutes Du Sud de La France, 1% 13may2026, EUR 10/12/2019 ***.**** *.**
Autoroutes Du Sud de La France, 1.125% 20apr2026, EUR 10/12/2019 ***.**** -*.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 10/12/2019 ***.**** -*.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 10/12/2019 ***.**** -*.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 10/12/2019 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR 10/12/2019 ***.**** -*.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 10/12/2019 ***.**** -*.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 10/12/2019 ***.**** *.**
Autoroutes Du Sud de La France, 5.625% 4jul2022, EUR 10/12/2019 ***.**** -*.**
Autostrade, 1.125% 4nov2021, EUR 10/12/2019 ***.**** -*.**
Autostrade, 1.75% 1feb2027, EUR 10/12/2019 **.**** *.**
Autostrade, 1.75% 26jun2026, EUR 10/12/2019 **.**** *.**
Autostrade, 1.875% 26sep2029, EUR 10/12/2019 ***.**** *.**
Autostrade, 1.875% 4nov2025, EUR 10/12/2019 ***.**** *.**
AutoZone, 2.5% 15apr2021, USD 10/12/2019 ***.**** *.**
AutoZone, 2.875% 15jan2023, USD 10/12/2019 ***.**** *.**
AutoZone, 3.125% 15jul2023, USD 10/12/2019 ***.**** *.**
AutoZone, 3.125% 18apr2024, USD 10/12/2019 ***.**** *.**
AutoZone, 3.125% 21apr2026, USD 10/12/2019 ***.**** *.**
AutoZone, 3.25% 15apr2025, USD 10/12/2019 ***.**** *.**
AutoZone, 3.7% 15apr2022, USD 10/12/2019 ***.**** *.**
AutoZone, 3.75% 18apr2029, USD 10/12/2019 ***.**** *.**
AutoZone, 3.75% 1jun2027, USD 10/12/2019 ***.**** *.**
AutoZone, 4% 15nov2020, USD 10/12/2019 ***.**** *.**
AvalonBay Communities, 2.85% 15mar2023, USD 10/12/2019 ***.**** *.**
AvalonBay Communities, 2.9% 15oct2026, USD 10/12/2019 ***.**** *.**
AvalonBay Communities, 2.95% 11may2026, USD 10/12/2019 ***.**** *.**
AvalonBay Communities, 2.95% 15sep2022, USD 10/12/2019 ***.**** *.**
AvalonBay Communities, 3.2% 15jan2028, USD 10/12/2019 ***.**** *.**
AvalonBay Communities, 3.3% 1jun2029, USD 10/12/2019 ***.**** *.**
AvalonBay Communities, 3.35% 15may2027, USD 10/12/2019 ***.**** *.**
AvalonBay Communities, 3.45% 1jun2025, USD 10/12/2019 ***.**** *.**
AvalonBay Communities, 3.5% 15nov2024, USD 10/12/2019 ***.**** *.**
AvalonBay Communities, 3.5% 15nov2025, USD 10/12/2019 ***.**** *.**
AvalonBay Communities, 3.625% 1oct2020, USD 10/12/2019 ***.**** *.**
AvalonBay Communities, 3.9% 15oct2046, USD 10/12/2019 ***.**** *.**
AvalonBay Communities, 3.95% 15jan2021, USD 10/12/2019 ***.**** *.**
AvalonBay Communities, 4.15% 1jul2047, USD 10/12/2019 ***.**** *.**
AvalonBay Communities, 4.2% 15dec2023, USD 10/12/2019 ***.**** *.**
AvalonBay Communities, 4.35% 15apr2048, USD 10/12/2019 ***.**** *.**
Avangrid, 3.15% 1dec2024, USD 10/12/2019 ***.**** *.**
Avangrid, 3.8% 1jun2029, USD 10/12/2019 ***.**** *.**
Avantor, 4.75% 1oct2024, EUR 10/12/2019 ***.**** *.**
Avantor, 6% 1oct2024, USD 10/12/2019 ***.**** *.**
Avantor, 9% 1oct2025, USD 10/12/2019 ***.**** *.**
Avation Capital SA, 6.5% 15may2021, USD 10/12/2019 ***.**** *.**
Avaya Holdings, 2.25% 15jun2023, USD (Conv.) 10/12/2019 **.**** *.**
Aveanna Healthcare, 9.75% 15dec2026, USD 10/12/2019 ***.**** *.**
Avery Dennison, 3.35% 15apr2023, USD 10/12/2019 ***.**** *.**
Avery Dennison, 4.875% 6dec2028, USD 10/12/2019 ***.**** *.**
Aviation Capital Group, 2.875% 20jan2022, USD 10/12/2019 ***.**** *.**
Aviation Capital Group, 3.5% 1nov2027, USD 10/12/2019 ***.**** *.**
Aviation Capital Group, 3.875% 1may2023, USD 10/12/2019 ***.**** *.**
Aviation Capital Group, 4.125% 1aug2025, USD 10/12/2019 ***.**** *.**
Aviation Capital Group, 4.875% 1oct2025, USD 10/12/2019 ***.**** *.**
Aviation Capital Group, 6.75% 6apr2021, USD 10/12/2019 ***.**** *.**
Aviation Capital Group, FRN 30jul2021, USD 10/12/2019 **.****
AVIC International Holding Corporation, 4.375% 23may2021, USD 10/12/2019 ***.**** *.**
AVIC International Leasing, 3.5% 31may2022, USD 10/12/2019 ***.**** *.**
Avinor, 1% 29apr2025, EUR 10/12/2019 ***.**** -*.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR 10/12/2019 ***.**** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 10/12/2019 ***.**** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD 10/12/2019 ***.**** *.**
Avis Budget Car Rental, 5.75% 15jul2027, USD 10/12/2019 ***.**** *.**
Avis Budget Car Rental, 6.375% 1apr2024, USD 10/12/2019 ***.**** *.**
Avista Corp., 4.35% 1jun2048, USD 10/12/2019 ***.**** *.**
Aviva, 1.875% 13nov2027, EUR 10/12/2019 ***.**** -*.**
Aviva, 3.875% 3jul2044, EUR 10/12/2019 ***.****
Aviva, 6.125% 5jul2043, EUR 10/12/2019 ***.****
Aviva, 6.125% perp., GBP 10/12/2019 ***.**** -*.**
Aviva, 6.875% 20may2058, GBP 10/12/2019 ***.**** *.**
Avnet, 3.75% 1dec2021, USD 10/12/2019 ***.**** *.**
Avnet, 4.625% 15apr2026, USD 10/12/2019 ***.**** *.**
Avnet, 4.875% 1dec2022, USD 10/12/2019 ***.**** *.**
Avnet, 5.875% 15jun2020, USD 10/12/2019 ***.**** *.**
Avolon Holdings, 3.625% 15mar2021, USD 10/12/2019 ***.**** *.**
Avolon Holdings, 3.625% 1may2022, USD 10/12/2019 ***.**** *.**
Avolon Holdings, 3.95% 1jul2024, USD 10/12/2019 ***.**** *.**
Avolon Holdings, 4.375% 1may2026, USD 10/12/2019 ***.**** *.**
Avolon Holdings, 4.5% 15mar2023, USD 10/12/2019 ***.**** *.**
Avolon Holdings, 5.125% 1oct2023, USD 10/12/2019 ***.**** *.**
Avolon Holdings, 5.25% 15aug2022, USD 10/12/2019 ***.**** *.**
Avolon Holdings, 5.25% 15may2024, USD 10/12/2019 ***.**** *.**
Avolon Holdings, 5.5% 15feb2024, USD 10/12/2019 ***.**** *.**
Avolon Holdings, 5.5% 15jan2023, USD 10/12/2019 ***.**** *.**
Avon International Operations, 7.875% 15aug2022, USD 10/12/2019 ***.**** *.**
Avon Products, 5% 15mar2023, USD 10/12/2019 ***.****
Avon Products, 6.5% 15aug2022, USD 10/12/2019 ***.**** *.**
Avon Products, 6.95% 15mar2043, USD 10/12/2019 ***.**** *.**
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 10/12/2019 ***.**** -*.**
AXA Bank Europe SCF, 0.5% 18apr2025, EUR 10/12/2019 ***.**** -*.**
AXA Equitable Holdings, 3.9% 20apr2023, USD 10/12/2019 ***.**** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD 10/12/2019 ***.**** *.**
AXA Equitable Holdings, 5% 20apr2048, USD 10/12/2019 ***.**** *.**
AXA Financial, 7% 1apr2028, USD 10/12/2019 ***.**** *.**
AXA Home Loan, 0.01% 16oct2029, EUR 10/12/2019 ***.**** -*.**
AXA, 3.25% 28may2049, EUR 10/12/2019 ***.**** *.**
AXA, 3.941% perp., EUR 10/12/2019 ***.**** -*.**
AXA, 5.453% perp., GBP 10/12/2019 ***.**** -*.**
AXA, 6.379% perp., USD 06/12/2019 ***.**** *.**
AXA, 6.686% perp., GBP 10/12/2019 ***.**** -*.**
AXA, 7.25% 15may2021, USD (Conv.) 10/12/2019 ***.**** -*.**
AXA, 8.6% 15dec2030, USD 10/12/2019 ***.**** *.**
Axalta Coating Systems LLC, 4.25% 15aug2024, EUR 10/12/2019 ***.**** *.**
Axalta Coating Systems Ltd, 4.875% 15aug2024, USD 10/12/2019 ***.**** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 10/12/2019 ***.**** *.**
Axiata, 4.357% 24mar2026, USD 10/12/2019 ***.**** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 10/12/2019 ***.**** *.**
Axis Bank, 2.875% 1jun2021, USD 10/12/2019 ***.**** *.**
AXIS Capital Holdings, 4.000% 6dec2027, USD 10/12/2019 ***.**** *.**
AXIS Capital Holdings, 5.15% 1apr2045, USD 10/12/2019 ***.**** *.**
AXIS Capital Holdings, 5.875% 1jun2020, USD 10/12/2019 ***.**** *.**
AXIS Specialty Finance, 3.9% 15jul2029, USD 10/12/2019 ***.**** *.**
AyT Cedulas Cajas Global, 3.75% 30jun2025, EUR 10/12/2019 ***.**** -*.**
AyT Cedulas Cajas Global, 4.25% 25oct2023, EUR 10/12/2019 ***.**** -*.**
Azure Power Energy, 5.5% 3nov2022, USD 10/12/2019 ***.**** *.**
B&G Foods, 5.25% 15sep2027, USD 10/12/2019 **.**** *.**
B&G Foods, 5.25% 1apr2025, USD 10/12/2019 ***.**** *.**
Babcock International Group, 1.375% 13sep2027, EUR 10/12/2019 ***.**** -*.**
Bacardi Corp, 2.75% 15jul2026, USD 10/12/2019 **.**** *.**
Bacardi Corp, 5.15% 15may2038, USD 10/12/2019 ***.**** *.**
Bacardi Corp, 5.3% 15may2048, USD 10/12/2019 ***.**** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 10/12/2019 ***.**** -*.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 10/12/2019 ***.**** -*.**
BAE Systems Holdings, 2.85% 15dec2020, USD 10/12/2019 ***.**** *.**
BAE Systems Holdings, 3.8% 7oct2024, USD 10/12/2019 ***.**** *.**
BAE Systems Holdings, 3.85% 15dec2025, USD 10/12/2019 ***.**** *.**
BAE Systems Holdings, 4.75% 7oct2044, USD 10/12/2019 ***.**** *.**
BAE Systems Holdings, 5.8% 11oct2041, USD 10/12/2019 ***.**** *.**
BAE Systems, 4.75% 11oct2021, USD 10/12/2019 ***.**** *.**
Baffinland, 8.75% 15jul2026, USD 10/12/2019 **.**** *.**
Baidu, 2.875% 6jul2022, USD 10/12/2019 ***.**** *.**
Baidu, 3% 30jun2020, USD 10/12/2019 ***.**** *.**
Baidu, 3.50% 28nov2022, USD 10/12/2019 ***.**** *.**
Baidu, 3.625% 6jul2027, USD 10/12/2019 ***.**** *.**
Baidu, 3.875% 29sep2023, USD 10/12/2019 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 10/12/2019 ***.**** *.**
Baidu, 4.375% 14may2024, USD 10/12/2019 ***.**** *.**
Baidu, 4.375% 29mar2028, USD 10/12/2019 ***.**** *.**
Baidu, 4.875% 14nov2028, USD 10/12/2019 ***.**** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD 10/12/2019 ***.**** *.**
Baker Hughes, a GE company, 3.138% 7nov2029, USD 10/12/2019 ***.**** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD 10/12/2019 ***.**** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD 10/12/2019 ***.**** *.**
Baker Hughes, a GE company, 5.125% 15sep2040, USD 10/12/2019 ***.**** *.**
Balder, 1.125% 29jan2027, EUR 10/12/2019 ***.**** -*.**
Balder, 3% 7mar2078, EUR 10/12/2019 ***.**** -*.**
Ball, 0.875% 15mar2024, EUR 10/12/2019 ***.**** -*.**
Ball, 1.5% 15mar2027, EUR 10/12/2019 ***.**** -*.**
Ball, 3.50% 15dec2020, EUR 10/12/2019 ***.**** -*.**
Ball, 4% 15nov2023, USD 10/12/2019 ***.**** *.**
Ball, 4.375% 15dec2020, USD 10/12/2019 ***.**** *.**
Ball, 4.375% 15dec2023, EUR 10/12/2019 ***.**** -*.**
Ball, 4.875% 15mar2026, USD 10/12/2019 ***.**** *.**
Ball, 5% 15mar2022, USD 10/12/2019 ***.**** *.**
Ball, 5.25% 1jul2025, USD 10/12/2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 2.4% 15aug2026, USD 10/12/2019 **.**** *.**
Baltimore Gas and Electric (BGE), 2.8% 15aug2022, USD 10/12/2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.2% 15sep2049, USD 10/12/2019 **.**** *.**
Baltimore Gas and Electric (BGE), 3.35% 1jul2023, USD 10/12/2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD 10/12/2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.5% 15nov2021, USD 10/12/2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 3.75% 15aug2047, USD 10/12/2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 4.25% 15sep2048, USD 10/12/2019 ***.**** *.**
Baltimore Gas and Electric (BGE), 6.35% 1oct2036, USD 10/12/2019 ***.**** *.**
Baltimore, 5% 15oct2022, USD 10/12/2019 ***.**** *.**
Banca IFIS, 2% 24apr2023, EUR 10/12/2019 ***.**** -*.**
Banca IFIS, 4.5% 17oct2027, EUR 10/12/2019 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR (ABS) 10/12/2019 ***.****
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 10/12/2019 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 2% 29jan2024, EUR 10/12/2019 ***.**** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 10/12/2019 ***.**** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 10/12/2019 ***.**** -*.**
Banca Monte Dei Paschi Di Siena, 3.625% 24sep2024, EUR 10/12/2019 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR 10/12/2019 **.**** **.**
Banca Popolare Di Milano, 0.625% 8jun2023, EUR 10/12/2019 ***.**** -*.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 10/12/2019 ***.**** -*.**
Banca Popolare di Sondrio, 2.375% 3apr2024, EUR 10/12/2019 ***.**** -*.**
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 10/12/2019 ***.**** -*.**
Banco Bilbao (BBVA), 0.375% 2oct2024, EUR 10/12/2019 **.**** *.**
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 10/12/2019 ***.**** -*.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 10/12/2019 ***.**** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 10/12/2019 ***.**** -*.**
Banco Bilbao (BBVA), 0.75% 11sep2022, EUR 10/12/2019 ***.**** *.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 10/12/2019 ***.**** -*.**
Banco Bilbao (BBVA), 1% 20jan2021, EUR 10/12/2019 ***.**** -*.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 10/12/2019 ***.**** -*.**
Banco Bilbao (BBVA), 1.125% 28feb2024, EUR 10/12/2019 ***.**** -*.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 10/12/2019 ***.**** *.**
Banco Bilbao (BBVA), 3% 20oct2020, USD 10/12/2019 ***.**** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 10/12/2019 ***.**** -*.**
Banco BPM, 1.125% 25sep2023, EUR 10/12/2019 ***.**** -*.**
Banco BPM, 1.75% 24apr2023, EUR 10/12/2019 ***.**** -*.**
Banco BPM, 1.75% 28jan2025, EUR 10/12/2019 ***.**** -*.**
Banco BPM, 2% 8mar2022, EUR 10/12/2019 ***.**** -*.**
Banco BPM, 2.5% 21jun2024, EUR 10/12/2019 ***.**** -*.**
Banco BPM, 4.25% 1oct2029, EUR 10/12/2019 ***.**** *.**
Banco BPM, 4.375% 21sep2027, EUR 10/12/2019 ***.****
Banco Bradesco (Grand Cayman Branch), 5.75% 1mar2022, USD 10/12/2019 ***.**** *.**
Banco Bradesco (Grand Cayman Branch), 5.9% 16jan2021, USD 10/12/2019 ***.**** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 10/12/2019 ***.**** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 10/12/2019 ***.**** *.**
Banco Comercial Portugues, 4.5% 7dec2027, EUR 10/12/2019 ***.****
Banco Comercial Portugues, FRN 27mar2030, EUR 10/12/2019 ***.**** *.**
Banco Davivienda, 5.875% 9jul2022, USD 10/12/2019 ***.**** *.**
Banco de Bogota, 4.375% 3aug2027, USD 10/12/2019 ***.**** *.**
Banco de Bogota, 5.375% 19feb2023, USD 10/12/2019 ***.**** *.**
Banco de Bogota, 6.25% 12may2026, USD 10/12/2019 ***.**** *.**
Banco de Credito del Peru, 2.7% 11jan2025, USD 10/12/2019 **.**** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 10/12/2019 ***.**** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 10/12/2019 ***.**** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 10/12/2019 ***.**** *.**
Banco de Credito e Inversiones, 3.5% 12oct2027, USD 10/12/2019 ***.**** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 10/12/2019 ***.**** *.**
Banco de Oro, 2.95% 6mar2023, USD 10/12/2019 ***.**** *.**
Banco del Estado de Chile, 2.668% 8jan2021, USD 10/12/2019 ***.**** *.**
Banco del Estado de Chile, 3.875% 8feb2022, USD 10/12/2019 ***.**** *.**
Banco Desio e della Brianza, 0.375% 24jul2026, EUR 10/12/2019 ***.**** -*.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 10/12/2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 10/12/2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 4.75% 20mar2024, USD 10/12/2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 10/12/2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 10/12/2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 10/12/2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 10/12/2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 10/12/2019 **.**** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 10/12/2019 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 10/12/2019 ***.**** *.**
Banco General, 4.125% 7aug2027, USD 10/12/2019 ***.**** *.**
Banco Inbursa, 4.125% 6jun2024, USD 10/12/2019 ***.**** *.**
Banco Inbursa, 4.375% 11apr2027, USD 10/12/2019 ***.**** *.**
Banco Industrial, 5.5% 1nov2022, USD 10/12/2019 ***.**** *.**
Banco Mercantil del Norte (Banorte), 7.5% perp., USD 09/12/2019 ***.**** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 10/12/2019 ***.**** *.**
Banco Popolare Societa Cooperativa, 0.75% 31mar2022, EUR 10/12/2019 ***.**** -*.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 10/12/2019 ***.**** -*.**
Banco Popular Espanol, 0.75% 29sep2020, EUR 10/12/2019 ***.**** -**.**
Banco Sabadell, 0.125% 20oct2023, EUR 10/12/2019 ***.**** -*.**
Banco Sabadell, 0.625% 3nov2020, EUR 10/12/2019 ***.**** -**.**
Banco Sabadell, 0.625% 7nov2025, EUR 10/12/2019 ***.**** -*.**
Banco Sabadell, 1% 26apr2027, EUR 10/12/2019 ***.**** -*.**
Banco Sabadell, 1.125% 27mar2025, EUR 10/12/2019 ***.**** -*.**
Banco Sabadell, 5.375% 12dec2028, EUR 10/12/2019 ***.**** -*.**
Banco Sabadell, 5.625% 6may2026, EUR 10/12/2019 ***.**** *.**
Banco Safra (Cayman Branch), 4.125% 8feb2023, USD 10/12/2019 ***.**** *.**
Banco Santander (London Branch), 3.125% 8jan2021, USD 10/12/2019 ***.**** *.**
Banco Santander (London Branch), 5% 7nov2023, USD 10/12/2019 ***.**** *.**
Banco Santander (New York branch), FRN 6jan2020, USD (ECP) 10/12/2019 ***.****
Banco Santander Chile, 2.5% 15dec2020, USD 10/12/2019 **.**** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 10/12/2019 ***.**** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 10/12/2019 ***.**** *.**
Banco Santander Totta, 0.875% 25apr2024, EUR 10/12/2019 ***.**** -*.**
Banco Santander, 0.25% 19jun2024, EUR 10/12/2019 ***.**** *.**
Banco Santander, 0.3% 4oct2026, EUR 10/12/2019 ***.**** -*.**
Banco Santander, 0.75% 12jun2023, CHF 10/12/2019 ***.**** -*.**
Banco Santander, 0.75% 9sep2022, EUR 10/12/2019 ***.**** -*.**
Banco Santander, 0.875% 24jan2022, EUR 10/12/2019 ***.**** -*.**
Banco Santander, 0.875% 9may2031, EUR 10/12/2019 ***.**** -*.**
Banco Santander, 1.125% 17jan2025, EUR 10/12/2019 ***.**** *.**
Banco Santander, 1.125% 25oct2028, EUR 10/12/2019 ***.**** -*.**
Banco Santander, 1.125% 27nov2024, EUR 10/12/2019 ***.**** -*.**
Banco Santander, 1.375% 14dec2022, EUR 10/12/2019 ***.**** *.**
Banco Santander, 1.375% 31jul2024, GBP 10/12/2019 ***.**** -*.**
Banco Santander, 1.375% 9feb2022, EUR 10/12/2019 ***.**** -*.**
Banco Santander, 1.5% 25jan2026, EUR 10/12/2019 ***.**** -*.**
Banco Santander, 2% 27nov2034, EUR 10/12/2019 ***.**** -*.**
Banco Santander, 2.125% 8feb2028, EUR 10/12/2019 ***.**** -*.**
Banco Santander, 2.5% 18mar2025, EUR 10/12/2019 ***.**** -*.**
Banco Santander, 2.706% 27jun2024, USD 10/12/2019 ***.**** *.**
Banco Santander, 3.125% 19jan2027, EUR 10/12/2019 ***.**** *.**
Banco Santander, 3.125% 23feb2023, USD 10/12/2019 ***.**** *.**
Banco Santander, 3.306% 27jun2029, USD 10/12/2019 ***.**** *.**
Banco Santander, 3.5% 11apr2022, USD 10/12/2019 ***.**** *.**
Banco Santander, 3.8% 23feb2028, USD 10/12/2019 ***.**** *.**
Banco Santander, 3.848% 12apr2023, USD 10/12/2019 ***.**** *.**
Banco Santander, 4.25% 11apr2027, USD 10/12/2019 ***.**** *.**
Banco Santander, 4.379% 12apr2028, USD 10/12/2019 ***.**** *.**
Banco Santander, 5.179% 19nov2025, USD 10/12/2019 ***.**** *.**
Banco Santander, FRN 11apr2022, USD 10/12/2019 ***.****
Banco Santander, FRN 12apr2023, USD 10/12/2019 ***.****
Banco Santander, FRN 23feb2023, USD 10/12/2019 ***.****
Bancolombia, 4.875% 18oct2027, USD 10/12/2019 ***.**** *.**
Bancolombia, 5.125% 11sep2022, USD 10/12/2019 ***.**** *.**
Bancolombia, 5.95% 3jun2021, USD 10/12/2019 ***.**** *.**
BANCOMEXT, 3.8% 11aug2026, USD 10/12/2019 ***.**** *.**
BANCOMEXT, 4.375% 14oct2025, USD 10/12/2019 ***.**** *.**
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 10/12/2019 ***.**** *.**
Bangkok Bank (Hong Kong Branch), 4.05% 19mar2024, USD 10/12/2019 ***.**** *.**
Bangkok Bank (Hong Kong Branch), 4.45% 19sep2028, USD 10/12/2019 ***.**** *.**
Bangkok Bank, 3.875% 27sep2022, USD 10/12/2019 ***.**** *.**
Bangkok Bank, 5% 3oct2023, USD 10/12/2019 ***.**** *.**
Banijay Group, 4% 1jul2022, EUR 10/12/2019 ***.**** -*.**
Banistmo, 3.65% 19sep2022, USD 10/12/2019 ***.**** *.**
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 10/12/2019 ***.**** -*.**
Bank Gospodarstwa Krajowego, 1.625% 30apr2028, EUR 10/12/2019 ***.**** -*.**
Bank Mandiri, 3.75% 11apr2024, USD 10/12/2019 ***.**** *.**
Bank Muscat, 3.75% 3may2021, USD 10/12/2019 ***.**** *.**
Bank Muscat, 4.875% 14mar2023, USD 10/12/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 10/12/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 10/12/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 10/12/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 10/12/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 10/12/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR 10/12/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 10/12/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 10/12/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 1% 15mar2022, GBP 10/12/2019 ***.**** -**.**
Bank Nederlandse Gemeenten, 1% 17jun2022, GBP 10/12/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 10/12/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 10/12/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 1.5% 6sep2022, USD 10/12/2019 **.**** *.**
Bank Nederlandse Gemeenten, 2.125% 14dec2020, USD 10/12/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 10/12/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 10/12/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 10/12/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.5% 16feb2021, USD 10/12/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 10/12/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.625% 15jan2021, USD 10/12/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 2.625% 27feb2024, USD 10/12/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3% 20sep2023, USD 10/12/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 10/12/2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 3.125% 8nov2021, USD 10/12/2019 ***.**** *.**
Bank Nederlandse Gemeenten, 3.25% 15jul2025, AUD 10/12/2019 **.**** *.**
Bank Nederlandse Gemeenten, 3.3% 17jul2028, AUD 10/12/2019 **.**** *.**
Bank Nederlandse Gemeenten, FRN 11mar2022, USD 10/12/2019 **.****
Bank Nederlandse Gemeenten, FRN 14jul2020, USD 10/12/2019 ***.****
Bank of America Corporation, 0.58% 8aug2029, EUR 10/12/2019 **.****
Bank of America Corporation, 0.736% 7feb2022, EUR 10/12/2019 ***.**** -*.**
Bank of America Corporation, 0.75% 26jul2023, EUR 10/12/2019 ***.**** -*.**
Bank of America Corporation, 0.808% 9may2026, EUR 10/12/2019 ***.**** -*.**
Bank of America Corporation, 1.375% 10sep2021, EUR 10/12/2019 ***.**** -*.**
Bank of America Corporation, 1.379% 7feb2025, EUR 10/12/2019 ***.**** *.**
Bank of America Corporation, 1.381% 9may2030, EUR 10/12/2019 ***.**** *.**
Bank of America Corporation, 1.625% 14sep2022, EUR 10/12/2019 ***.**** *.**
Bank of America Corporation, 1.662% 25apr2028, EUR 10/12/2019 ***.**** -*.**
Bank of America Corporation, 1.776% 4may2027, EUR 10/12/2019 ***.**** *.**
Bank of America Corporation, 2.25% 21apr2020, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 2.3% 25jul2025, GBP 10/12/2019 ***.**** -*.**
Bank of America Corporation, 2.328% 1oct2021, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 2.375% 19jun2024, EUR 10/12/2019 ***.**** -*.**
Bank of America Corporation, 2.456% 22oct2025, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 2.5% 27jul2020, EUR 10/12/2019 ***.**** -**.**
Bank of America Corporation, 2.503% 21oct2022, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 2.738% 23jan2022, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 2.881% 24apr2023, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 2.884% 22oct2030, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 3.004% 20dec2023, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 3.093% 1oct2025, USD 10/12/2019 ***.****
Bank of America Corporation, 3.124% 20jan2023, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 3.366% 23jan2026, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 3.407% 20sep2025, CAD 10/12/2019 **.**** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 3.458% 15mar2025, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 3.499% 17may2022, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 3.55% 5mar2024, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 3.559% 23apr2027, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 3.705% 24apr2028, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 3.824% 20jan2028, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 3.864% 23jul2024, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 3.946% 23jan2049, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 3.97% 5mar2029, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 3.974% 7feb2030, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 4% 1apr2024, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 4.078% 23apr2040, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 4.125% 22jan2024, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 4.244% 24apr2038, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 4.25% 22oct2026, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 4.33% 15mar2050, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 4.443% 20jan2048, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 4.45% 3mar2026, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 4.75% 21apr2045, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 4.875% 1apr2044, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 5% 13may2021, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 5% 21jan2044, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 5.875% 5jan2021, USD 10/12/2019 ***.**** *.**
Bank of America Corporation, 6.125% 15sep2021, GBP 10/12/2019 ***.**** -**.**
Bank of America Corporation, 7% 31jul2028, GBP 10/12/2019 ***.**** -*.**
Bank of America Corporation, FRN 19apr2021, USD 10/12/2019 ***.****
Bank of America Corporation, FRN 20jan2023, USD 10/12/2019 ***.****
Bank of America Corporation, FRN 21oct2022, USD 10/12/2019 ***.****
Bank of America Corporation, FRN 23jan2022, USD 10/12/2019 ***.****
Bank of America Corporation, FRN 23jul2024, USD 10/12/2019 ***.****
Bank of America Corporation, FRN 24apr2023, USD 10/12/2019 ***.****
Bank of America Corporation, FRN 25jun2022, USD 10/12/2019 ***.****
Bank of America Corporation, FRN 5mar2024, USD 10/12/2019 ***.****
Bank of America N.A., 1.375% 26mar2025, EUR 10/12/2019 ***.**** *.**
Bank of America N.A., 2.369% 21jul2021, USD 10/12/2019 ***.**** *.**
Bank of America N.A., 2.816% 21jul2023, USD 10/12/2019 ***.**** *.**
Bank of America N.A., 3.335% 25jan2023, USD 10/12/2019 ***.**** *.**
Bank of America N.A., 3.593% 21jul2028, USD 10/12/2019 ***.**** *.**
Bank of America N.A., 5.7% 24jan2022, USD 10/12/2019 ***.**** *.**
Bank of America N.A., 5.875% 7feb2042, USD 10/12/2019 ***.**** *.**
Bank of America N.A., 6% 15oct2036, USD 10/12/2019 ***.**** *.**
Bank of America N.A., 6.11% 29jan2037, USD 10/12/2019 ***.**** *.**
Bank of America N.A., 6.22% 15sep2026, USD 10/12/2019 ***.**** *.**
Bank of America N.A., 7.75% 14may2038, USD 10/12/2019 ***.**** *.**
Bank of America N.A., FRN 1oct2021, USD 10/12/2019 ***.****
Bank of America N.A., FRN 21jul2021, USD 10/12/2019 ***.****
Bank of America N.A., FRN 24may2021, USD 10/12/2019 ***.****
Bank of Bahrain and Kuwait, 5.5% 9jul2024, USD 10/12/2019 ***.**** *.**
Bank of Baroda, 3.875% 4apr2024, USD 10/12/2019 ***.**** *.**
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR 10/12/2019 ***.**** -*.**
Bank of China (Hong Kong), 3.125% 17apr2024, USD 10/12/2019 ***.**** *.**
Bank of China (Hong Kong), 5.9% perp., USD 10/12/2019 ***.**** *.**
Bank of China (Hong Kong), FRN 11jul2022, USD 10/12/2019 ***.****
Bank of China (Hong Kong), FRN 8mar2021, USD 10/12/2019 ***.****
Bank of China (Hong Kong), FRN 8mar2023, USD 10/12/2019 ***.****
Bank of China (London Branch), FRN 7jun2021, USD 10/12/2019 ***.****
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD 10/12/2019 **.**** *.**
Bank of China (Luxembourg Branch), FRN 17apr2022, USD 10/12/2019 ***.****
Bank of China (Macau Branch), 2.875% 20apr2022, USD 10/12/2019 ***.**** *.**
Bank of China (Macau Branch), FRN 20nov2021, USD 10/12/2019 ***.****
Bank of China (Paris Branch), 0.5% 13mar2022, EUR 10/12/2019 ***.**** -*.**
Bank of China (Paris Branch), FRN 22nov2022, USD 10/12/2019 ***.****
Bank of China (Singapore Branch), FRN 17apr2021, USD 10/12/2019 ***.****
Bank of China (Singapore Branch), FRN 17apr2023, USD 10/12/2019 ***.****
Bank of China, 3.875% 30jun2025, USD 10/12/2019 ***.**** *.**
Bank of China, 5% 13nov2024, USD 10/12/2019 ***.**** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 10/12/2019 ***.**** *.**
Bank of Communications (Hong Kong Branch), FRN 17may2023, USD 10/12/2019 **.****
Bank of Communications (Hong Kong Branch), FRN 4dec2022, USD 10/12/2019 ***.****
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD 10/12/2019 **.**** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD 10/12/2019 ***.**** *.**
Bank of Communications, 2.625% 21mar2021, USD 10/12/2019 **.**** *.**
Bank of Communications, FRN 21mar2022, USD 10/12/2019 ***.****
Bank of East Asia, 4% 3nov2026, USD 10/12/2019 ***.**** *.**
Bank of East Asia, 5.5% perp., USD 10/12/2019 ***.**** *.**
Bank of Ireland Group, 0.75% 8jul2024, EUR 10/12/2019 ***.****
Bank of Ireland Group, 1.375% 29aug2023, EUR 10/12/2019 ***.**** -*.**
Bank of Ireland Group, 3.125% 19sep2027, GBP 10/12/2019 ***.**** -*.**
Bank of Ireland Group, 4.5% 25nov2023, USD 10/12/2019 ***.**** *.**
Bank of Ireland Mortgage Bank, 0.625% 14mar2025, EUR 10/12/2019 ***.**** -*.**
Bank of Ireland, 2.375% 14oct2029, EUR 10/12/2019 ***.**** -*.**
Bank of Montreal (Chicago Branch), FRN 6mar2020, USD 10/12/2019 ***.****
Bank of Montreal, 0.2% 26jan2023, EUR 10/12/2019 ***.**** -*.**
Bank of Montreal, 0.25% 10jan2024, EUR 10/12/2019 ***.**** -*.**
Bank of Montreal, 0.75% 21sep2022, EUR 10/12/2019 ***.**** -*.**
Bank of Montreal, 1.9% 27aug2021, USD 10/12/2019 **.**** *.**
Bank of Montreal, 2.05% 1nov2022, USD 10/12/2019 **.**** *.**
Bank of Montreal, 2.1% 15jun2020, USD 10/12/2019 ***.**** *.**
Bank of Montreal, 2.27% 11jul2022, CAD 10/12/2019 **.**** **.**
Bank of Montreal, 2.28% 29jul2024, CAD 10/12/2019 **.**** *.**
Bank of Montreal, 2.35% 11sep2022, USD 10/12/2019 ***.**** *.**
Bank of Montreal, 2.5% 28jun2024, USD 10/12/2019 ***.**** *.**
Bank of Montreal, 2.55% 6nov2022, USD 10/12/2019 ***.**** *.**
Bank of Montreal, 2.57% 1jun2027, CAD 10/12/2019 **.**** **.**
Bank of Montreal, 2.7% 11sep2024, CAD 10/12/2019 **.**** *.**
Bank of Montreal, 2.7% 9dec2026, CAD 10/12/2019 **.**** *.**
Bank of Montreal, 2.84% 4jun2020, CAD 10/12/2019 **.**** **.**
Bank of Montreal, 2.85% 6mar2024, CAD 10/12/2019 **.**** *.**
Bank of Montreal, 2.89% 20jun2023, CAD 10/12/2019 **.**** **.**
Bank of Montreal, 2.9% 26mar2022, USD 10/12/2019 ***.**** *.**
Bank of Montreal, 3.1% 13apr2021, USD 10/12/2019 ***.**** *.**
Bank of Montreal, 3.1% 13jul2020, USD 10/12/2019 ***.**** *.**
Bank of Montreal, 3.19% 1mar2028, CAD 10/12/2019 **.**** *.**
Bank of Montreal, 3.3% 5feb2024, USD 10/12/2019 ***.**** *.**
Bank of Montreal, 3.4% 23apr2021, CAD 10/12/2019 **.**** **.**
Bank of Montreal, 3.803% 15dec2032, USD 10/12/2019 ***.**** *.**
Bank of Montreal, 4.338% 5oct2028, USD 10/12/2019 ***.**** *.**
Bank of Montreal, 4.8% perp., USD 10/12/2019 ***.**** *.**
Bank of Montreal, FRN 12dec2019, USD 06/12/2019 ***.****
Bank of Montreal, FRN 13apr2021, USD 10/12/2019 ***.****
Bank of Montreal, FRN 13jul2020, USD 10/12/2019 ***.****
Bank of Montreal, FRN 15jun2020, USD 10/12/2019 ***.****
Bank of Montreal, FRN 22jan2021, USD 10/12/2019 ***.****
Bank of Montreal, FRN 27aug2021, USD 10/12/2019 ***.****
Bank of New York Mellon, 1.95% 23aug2022, USD 10/12/2019 ***.**** *.**
Bank of New York Mellon, FRN 4jun2021, USD 10/12/2019 ***.****
Bank of New Zealand, 3.5% 20feb2024, USD 10/12/2019 ***.**** *.**
Bank of Nova Scotia, 0.25% 11jan2024, EUR 10/12/2019 ***.**** -*.**
Bank of Nova Scotia, 0.25% 28sep2023, EUR 10/12/2019 ***.****
Bank of Nova Scotia, 0.375% 10mar2024, EUR 10/12/2019 ***.****
Bank of Nova Scotia, 0.375% 23oct2024, EUR 10/12/2019 ***.****
Bank of Nova Scotia, 0.375% 6apr2022, EUR 10/12/2019 ***.**** -*.**
Bank of Nova Scotia, 0.5% 30apr2024, EUR 10/12/2019 ***.**** -*.**
Bank of Nova Scotia, 1.25% 8jun2022, GBP 10/12/2019 ***.**** -*.**
Bank of Nova Scotia, 1.83% 27apr2022, CAD 10/12/2019 **.**** **.**
Bank of Nova Scotia, 1.85% 14apr2021, USD 10/12/2019 **.**** *.**
Bank of Nova Scotia, 1.875% 26apr2022, USD 10/12/2019 **.****
Bank of Nova Scotia, 1.9% 2dec2021, CAD 10/12/2019 **.**** **.**
Bank of Nova Scotia, 2% 15nov2022, USD 10/12/2019 **.**** *.**
Bank of Nova Scotia, 2.09% 9sep2020, CAD 10/12/2019 **.**** **.**
Bank of Nova Scotia, 2.15% 14jul2020, USD 10/12/2019 ***.**** *.**
Bank of Nova Scotia, 2.27% 13jan2020, CAD 10/12/2019 **.**** ****.**
Bank of Nova Scotia, 2.29% 28jun2024, CAD 10/12/2019 **.**** *.**
Bank of Nova Scotia, 2.35% 21oct2020, USD 10/12/2019 ***.**** *.**
Bank of Nova Scotia, 2.375% 18jan2023, USD 10/12/2019 ***.**** *.**
Bank of Nova Scotia, 2.45% 19sep2022, USD 10/12/2019 ***.**** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 10/12/2019 ***.**** *.**
Bank of Nova Scotia, 2.5% 8jan2021, USD 10/12/2019 ***.**** *.**
Bank of Nova Scotia, 2.7% 3aug2026, USD 10/12/2019 ***.**** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD 10/12/2019 ***.**** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD 10/12/2019 ***.**** *.**
Bank of Nova Scotia, 2.836% 3jul2029, CAD 10/12/2019 **.**** *.**
Bank of Nova Scotia, 2.98% 17apr2023, CAD 10/12/2019 **.**** **.**
Bank of Nova Scotia, 3.125% 20apr2021, USD 10/12/2019 ***.**** *.**
Bank of Nova Scotia, 3.367% 8dec2025, CAD 10/12/2019 **.**** **.**
Bank of Nova Scotia, 3.4% 11feb2024, USD 10/12/2019 ***.**** *.**
Bank of Nova Scotia, 4.375% 13jan2021, USD 10/12/2019 ***.**** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 10/12/2019 ***.**** *.**
Bank of Nova Scotia, 4.65% perp., USD 10/12/2019 ***.**** *.**
Bank of Nova Scotia, FRN 14jul2020, USD 10/12/2019 ***.****
Bank of Nova Scotia, FRN 19sep2022, USD 10/12/2019 ***.****
Bank of Nova Scotia, FRN 20apr2021, USD 10/12/2019 ***.****
Bank of Nova Scotia, FRN 25jan2021, USD 10/12/2019 ***.****
Bank of Nova Scotia, FRN 2feb2028, CAD 10/12/2019 **.****
Bank of Nova Scotia, FRN 7mar2022, USD 10/12/2019 ***.****
Bank of Nova Scotia, FRN 8jan2021, USD 10/12/2019 ***.****
Bank of Scotland, 2% 4mar2025, EUR 10/12/2019 ***.**** *.**
Bank of Scotland, 4.5% 13jul2021, EUR 10/12/2019 ***.**** -*.**
Bank of Scotland, 4.875% 20dec2024, GBP 10/12/2019 ***.**** -*.**
Bank of Sharjah, 4.23% 7mar2022, USD 10/12/2019 ***.**** *.**
Bank of the Philippine Islands (BPI), 2.5% 10sep2024, USD 10/12/2019 **.**** *.**
Bank of the Philippine Islands (BPI), 4.25% 4sep2023, USD 10/12/2019 ***.**** *.**
Bank One Corporation, 7.625% 15oct2026, USD 10/12/2019 ***.**** *.**
Bank One Corporation, 7.75% 15jul2025, USD 10/12/2019 ***.**** *.**
Bank One Corporation, 8% 29apr2027, USD 10/12/2019 ***.**** *.**
Bank Rakyat, 3.95% 28mar2024, USD 10/12/2019 ***.**** *.**
Bank Rakyat, 4.625% 20jul2023, USD 10/12/2019 ***.**** *.**
Bankia, 0.75% 9jul2026, EUR 10/12/2019 ***.**** -*.**
Bankia, 1% 14mar2023, EUR 10/12/2019 ***.**** -*.**
Bankia, 1% 25jun2024, EUR 10/12/2019 ***.**** -*.**
Bankia, 1% 25sep2025, EUR 10/12/2019 ***.**** -*.**
Bankia, 1.125% 5aug2022, EUR 10/12/2019 ***.**** -*.**
Bankia, 3.375% 15mar2027, EUR 10/12/2019 ***.**** -*.**
Bankia, 3.75% 15feb2029, EUR 10/12/2019 ***.**** -*.**
Bankia, 4% 3feb2025, EUR 10/12/2019 ***.**** -*.**
Bankia, 4.125% 24mar2036, EUR 10/12/2019 ***.**** -*.**
Bankinter, 0.875% 3aug2022, EUR 10/12/2019 ***.**** -*.**
Bankinter, 1% 5feb2025, EUR 10/12/2019 ***.**** -*.**
Bankinter, 2.5% 6apr2027, EUR 10/12/2019 ***.**** -*.**
BankUnited Inc, 4.875% 17nov2025, USD 10/12/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR 10/12/2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR 10/12/2019 **.**** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 10/12/2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR 10/12/2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 10/12/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 10/12/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 10/12/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 10/12/2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR 10/12/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR 10/12/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR 10/12/2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 10/12/2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR 10/12/2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR 10/12/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR 10/12/2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 2.125% 21nov2022, USD 10/12/2019 **.**** *.**
Banque Federative du Credit Mutuel, 2.2% 20jul2020, USD 10/12/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.375% 21nov2024, USD 10/12/2019 **.**** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 10/12/2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD 10/12/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR 10/12/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 10/12/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 10/12/2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 10/12/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.7% 20jul2022, USD 10/12/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD 10/12/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 10/12/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 10/12/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 10/12/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 10/12/2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD 10/12/2019 ***.**** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 10/12/2019 ***.**** -**.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 10/12/2019 ***.**** -**.**
Banque Federative du Credit Mutuel, FRN 20jul2022, USD 10/12/2019 ***.****
Banque Federative du Credit Mutuel, FRN 20jul2023, USD 10/12/2019 ***.****
Banque Ouest Africaine de Developpement (BOAD), 5% 27jul2027, USD 10/12/2019 ***.**** *.**
Banque Ouest Africaine de Developpement (BOAD), 5.5% 6may2021, USD 10/12/2019 ***.**** *.**
Banque PSA Finance, 0.625% 10oct2022, EUR 10/12/2019 ***.**** -*.**
Baozun, 1.625% 1may2024, USD (Conv.) 10/12/2019 **.**** *.**
Barclays Bank PLC, 10% 21may2021, GBP 10/12/2019 ***.**** -**.**
Barclays Bank PLC, 10.179% 12jun2021, USD 10/12/2019 ***.**** *.**
Barclays Bank PLC, 2.125% 24feb2021, EUR 10/12/2019 ***.**** -*.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 10/12/2019 ***.**** *.**
Barclays Bank PLC, 2.65% 11jan2021, USD 10/12/2019 ***.**** *.**
Barclays Bank PLC, 3.75% 15may2024, USD 10/12/2019 ***.**** *.**
Barclays Bank PLC, 5.125% 8jan2020, USD 10/12/2019 ***.**** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 10/12/2019 ***.**** *.**
Barclays Bank PLC, 6% 14jan2021, EUR 10/12/2019 ***.**** *.**
Barclays Bank PLC, 6.278% perp., USD 10/12/2019 ***.**** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 10/12/2019 ***.**** -*.**
Barclays Bank PLC, 6.86% perp., USD 10/12/2019 ***.**** *.**
Barclays Bank PLC, FRN 11jan2021, USD 10/12/2019 ***.****
Barclays Bank PLC, FRN 7aug2020, USD 10/12/2019 ***.****
Barclays Bank UK, 4.25% 12jan2023, GBP (2012-1) 10/12/2019 ***.****
Barclays, 0.625% 14nov2023, EUR 10/12/2019 ***.**** *.**
Barclays, 0.75% 9jun2025, EUR 10/12/2019 ***.**** *.**
Barclays, 1.375% 24jan2026, EUR 10/12/2019 ***.**** -*.**
Barclays, 1.5% 1apr2022, EUR 10/12/2019 ***.**** *.**
Barclays, 1.5% 3sep2023, EUR 10/12/2019 ***.**** *.**
Barclays, 1.875% 23mar2021, EUR 10/12/2019 ***.**** -*.**
Barclays, 1.875% 8dec2023, EUR 10/12/2019 ***.**** *.**
Barclays, 2.375% 6oct2023, GBP 10/12/2019 ***.**** -*.**
Barclays, 2.875% 8jun2020, USD 10/12/2019 ***.**** *.**
Barclays, 3% 8may2026, GBP 10/12/2019 ***.**** -*.**
Barclays, 3.125% 17jan2024, GBP 10/12/2019 ***.**** -*.**
Barclays, 3.2% 10aug2021, USD 10/12/2019 ***.**** *.**
Barclays, 3.25% 12feb2027, GBP 10/12/2019 ***.**** -*.**
Barclays, 3.25% 12jan2021, USD 10/12/2019 ***.**** *.**
Barclays, 3.25% 17jan2033, GBP 10/12/2019 ***.**** *.**
Barclays, 3.65% 16mar2025, USD 10/12/2019 ***.**** *.**
Barclays, 3.684% 10jan2023, USD 10/12/2019 ***.**** *.**
Barclays, 3.932% 7may2025, USD 10/12/2019 ***.**** *.**
Barclays, 4.337% 10jan2028, USD 10/12/2019 ***.**** *.**
Barclays, 4.338% 16may2024, USD 10/12/2019 ***.****
Barclays, 4.375% 11sep2024, USD 10/12/2019 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 10/12/2019 ***.**** *.**
Barclays, 4.61% 15feb2023, USD 10/12/2019 ***.**** *.**
Barclays, 4.836% 9may2028, USD 10/12/2019 ***.**** *.**
Barclays, 4.95% 10jan2047, USD 10/12/2019 ***.**** *.**
Barclays, 4.972% 16may2029, USD 10/12/2019 ***.**** *.**
Barclays, 5.088% 20jun2030, USD 10/12/2019 ***.**** *.**
Barclays, 5.2% 12may2026, USD 10/12/2019 ***.**** *.**
Barclays, 5.25% 17aug2045, USD 10/12/2019 ***.**** *.**
Barclays, FRN 10aug2021, USD 10/12/2019 ***.****
Barclays, FRN 10jan2023, USD 10/12/2019 ***.****
Barclays, FRN 15feb2023, USD 10/12/2019 ***.****
Barclays, FRN 16may2024, USD 10/12/2019 ***.****
Barminco, 6.625% 15may2022, USD 10/12/2019 ***.**** *.**
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD 10/12/2019 ***.**** *.**
Barrick Gold (USA), 5.7% 30may2041, USD 10/12/2019 ***.**** *.**
Barrick Gold (USA), 6.45% 15oct2035, USD 10/12/2019 ***.**** *.**
Barrick Gold (USA), 7.5% 15sep2038, USD 10/12/2019 ***.**** *.**
Barrick Gold, 3.85% 1apr2022, USD 10/12/2019 ***.**** *.**
Barrick Gold, 5.25% 1apr2042, USD 10/12/2019 ***.**** *.**
Barrick Gold, 5.75% 1may2043, USD 10/12/2019 ***.**** *.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 10/12/2019 ***.**** *.**
BASF, 0.875% 15nov2027, EUR 10/12/2019 ***.**** *.**
BASF, 0.875% 22may2025, EUR 10/12/2019 ***.**** -*.**
BASF, 0.875% 6oct2023, GBP 10/12/2019 ***.**** -*.**
BASF, 0.875% 6oct2031, EUR 10/12/2019 ***.**** -*.**
BASF, 1.5% 22may2030, EUR 10/12/2019 ***.**** *.**
BASF, 1.625% 15nov2037, EUR 10/12/2019 ***.**** *.**
BASF, 1.875% 4feb2021, EUR 10/12/2019 ***.**** -*.**
BASF, 2% 5dec2022, EUR 10/12/2019 ***.**** -*.**
BASF, 2.5% 22jan2024, EUR 10/12/2019 ***.**** *.**
Basic Energy Services, 10.75% 15oct2023, USD 10/12/2019 **.**** **.**
Basin Electric Power, 4.75% 26apr2047, USD 10/12/2019 ***.**** *.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 10/12/2019 ***.**** -*.**
BAT International Finance PLC, 1% 23may2022, EUR 10/12/2019 ***.**** *.**
BAT International Finance PLC, 3.5% 2022, USD 10/12/2019 ***.**** *.**
BAT International Finance PLC, 3.95% 2025, USD 10/12/2019 ***.**** *.**
BAT International Finance PLC, 4% 23nov2055, GBP 10/12/2019 ***.**** *.**
BATA, 2% 1apr2034, USD 10/12/2019 ***.**** *.**
BATA, 2.574% 1apr2031, USD 10/12/2019 **.**** *.**
BATA, 5% 1apr2021, USD 10/12/2019 ***.**** *.**
BATA, 5% 1apr2027, USD 10/12/2019 ***.**** *.**
BATA, 5% 1apr2028, USD 10/12/2019 ***.**** *.**
BATA, 5% 1apr2031, USD 10/12/2019 ***.**** *.**
BATA, 5% 1apr2032, USD 10/12/2019 ***.**** *.**
BATA, 5% 1apr2038, USD 10/12/2019 ***.**** *.**
BATA, 5% 1apr2043, USD 10/12/2019 ***.**** *.**
BATA, 5% 1apr2054, USD 10/12/2019 ***.**** *.**
BATA, 5% 1oct2042, USD 10/12/2019 ***.**** *.**
BATA, 5% 1oct2054, USD 10/12/2019 ***.**** *.**
BATA, 5.25% 1apr2048, USD 10/12/2019 ***.**** *.**
BATA, 5.25% 1apr2053, USD 10/12/2019 ***.**** *.**
Battery Park City Authority, 5% 1nov2021, USD 10/12/2019 ***.**** *.**
Battery Park City Authority, 5% 1nov2022, USD 10/12/2019 ***.**** *.**
Battery Park City Authority, 5% 1nov2023, USD 10/12/2019 ***.**** *.**
Battery Park City Authority, 5% 1nov2024, USD 10/12/2019 ***.**** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 10/12/2019 ***.**** *.**
Bausch Health Companies, 5.5% 1mar2023, USD 10/12/2019 ***.**** *.**
Bausch Health Companies, 5.5% 1nov2025, USD 10/12/2019 ***.**** *.**
Bausch Health Companies, 5.75% 15aug2027, USD 10/12/2019 ***.**** *.**
Bausch Health Companies, 5.875% 15may2023, USD 10/12/2019 ***.**** *.**
Bausch Health Companies, 6.125% 15apr2025, USD 10/12/2019 ***.**** *.**
Bausch Health Companies, 6.5% 15mar2022, USD 10/12/2019 ***.**** *.**
Bausch Health Companies, 7% 15jan2028, USD 10/12/2019 ***.**** *.**
Bausch Health Companies, 7% 15mar2024, USD 10/12/2019 ***.**** *.**
Bausch Health Companies, 7.25% 30may2029, USD 10/12/2019 ***.**** *.**
Bausch Health Companies, 8.5% 31jan2027, USD 10/12/2019 ***.**** *.**
Bausch Health Companies, 9% 15dec2025, USD 10/12/2019 ***.**** *.**
Bausch Health Companies, 9.25% 1apr2026, USD 10/12/2019 ***.**** *.**
Bawag, 0.625% 19jun2034, EUR 10/12/2019 ***.**** -*.**
Baxalta Inc, 4% 23jun2025, USD 10/12/2019 ***.**** *.**
Baxalta Inc, 5.25% 23jun2045, USD 10/12/2019 ***.**** *.**
Baxter International, 0.4% 15may2024, EUR 10/12/2019 ***.**** -*.**
Baxter International, 1.3% 15may2029, EUR 10/12/2019 ***.**** -*.**
Baxter International, 1.7% 15aug2021, USD 10/12/2019 **.**** *.**
Baxter International, 2.6% 15aug2026, USD 10/12/2019 ***.**** *.**
Baxter International, 3.5% 15aug2046, USD 10/12/2019 **.**** *.**
Baxter International, 6.25% 1dec2037, USD 10/12/2019 ***.**** *.**
Bayer US Finance, 3% 8oct2021, USD 10/12/2019 ***.**** *.**
Bayer US Finance, 3.375% 8oct2024, USD 10/12/2019 ***.**** *.**
Bayer, 0.625% 15dec2022, EUR 10/12/2019 ***.**** *.**
Bayer, 1.25% 13nov2023, EUR 10/12/2019 ***.**** -*.**
Bayer, 1.5% 26jun2026, EUR 10/12/2019 ***.**** *.**
Bayer, 2.125% 15dec2029, EUR 10/12/2019 ***.**** *.**
Bayer, 2.375% 12nov2079, EUR (NC5.5) 10/12/2019 ***.**** *.**
Bayer, 2.75% 15jul2021, USD 10/12/2019 ***.**** *.**
Bayer, 3.375% 15jul2024, USD 10/12/2019 ***.**** *.**
Bayer, 3.5% 25jun2021, USD 10/12/2019 ***.**** *.**
Bayer, 3.875% 15dec2023, USD 10/12/2019 ***.**** *.**
Bayer, 3.95% 15apr2045, USD 10/12/2019 **.**** *.**
Bayer, 4.2% 15jul2034, USD 10/12/2019 ***.**** *.**
Bayer, 4.25% 15dec2025, USD 10/12/2019 ***.**** *.**
Bayer, 4.375% 15dec2028, USD 10/12/2019 ***.**** *.**
Bayer, 4.4% 15jul2044, USD 10/12/2019 ***.**** *.**
Bayer, 4.625% 25jun2038, USD 10/12/2019 ***.**** *.**
Bayer, 4.65% 15nov2043, USD 10/12/2019 ***.**** *.**
Bayer, 4.7% 15jul2064, USD 10/12/2019 **.**** *.**
Bayer, 4.875% 25jun2048, USD 10/12/2019 ***.**** *.**
Bayer, 5.5% 15aug2025, USD 10/12/2019 ***.**** *.**
Bayer, 5.5% 30jul2035, USD 10/12/2019 ***.**** *.**
Bayer, FRN 15dec2023, USD 10/12/2019 ***.****
Bayer, FRN 25jun2021, USD 10/12/2019 ***.****
Bayer, FRN 2apr2075, EUR 10/12/2019 ***.**** -*.**
BayernLabo, 0.625% 23nov2026, EUR 10/12/2019 ***.**** -*.**
BayernLB, 0.35% 1dec2022, EUR 10/12/2019 ***.**** -*.**
BayernLB, 0.625% 19jul2027, EUR 10/12/2019 ***.**** -*.**
BayernLB, 0.75% 20jan2026, EUR 10/12/2019 ***.**** -*.**
BayernLB, 1.75% 8apr2024, EUR 10/12/2019 ***.**** -*.**
Baylor Scott & White Holdings, 3.967% 15nov2046, USD 10/12/2019 ***.**** *.**
Baylor Scott & White Holdings, 4.185% 15nov2045 10/12/2019 ***.**** *.**
Baytex Energy, 5.125% 1jun2021, USD 10/12/2019 **.**** *.**
Baytex Energy, 5.625% 1jun2024, USD 10/12/2019 **.**** *.**
Baytex Energy, 6.625% 19jul2022, CAD 10/12/2019 **.**** **.**
BB&T, 2.05% 10may2021, USD 10/12/2019 ***.**** *.**
BB&T, 2.1% 15jan2020, USD 06/12/2019 **.**** *.**
BB&T, 2.15% 1feb2021, USD 10/12/2019 ***.**** *.**
BB&T, 2.2% 16mar2023, USD (G) 10/12/2019 ***.**** *.**
BB&T, 2.45% 15jan2020, USD 09/12/2019 **.**** *.**
BB&T, 2.5% 1aug2024, USD (G) 10/12/2019 ***.**** *.**
BB&T, 2.625% 15jan2022, USD 10/12/2019 ***.**** *.**
BB&T, 2.625% 29jun2020, USD 10/12/2019 ***.**** *.**
BB&T, 2.75% 1apr2022, USD (Series E) 10/12/2019 ***.**** *.**
BB&T, 2.85% 1apr2021, USD 10/12/2019 ***.**** *.**
BB&T, 2.85% 26oct2024, USD 10/12/2019 ***.**** *.**
BB&T, 3.05% 20jun2022, USD (G) 10/12/2019 ***.**** *.**
BB&T, 3.2% 3sep2021, USD 10/12/2019 ***.**** *.**
BB&T, 3.7% 5jun2025, USD 10/12/2019 ***.**** *.**
BB&T, 3.75% 6dec2023, USD 10/12/2019 ***.**** *.**
BB&T, 3.875% 19mar2029, USD (H) 10/12/2019 ***.**** *.**
BB&T, 3.95% 22mar2022, USD 10/12/2019 ***.**** *.**
BB&T, FRN 15jun2020, USD 10/12/2019 ***.****
BB&T, FRN 1apr2022, USD (Series E) 10/12/2019 ***.****
BB&T, FRN 1feb2021, USD 10/12/2019 **.****
BBA U.S. Holdings, 4% 1mar2028, USD 10/12/2019 **.**** *.**
BBA U.S. Holdings, 5.375% 1may2026, USD 10/12/2019 ***.**** *.**
BBVA (USA), 2.5% 27aug2024, USD 10/12/2019 **.**** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 10/12/2019 **.**** *.**
BBVA Bancomer (Texas branch), 5.875% 13sep2034, USD 10/12/2019 ***.**** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 09/12/2019 ***.**** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 10/12/2019 ***.**** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 10/12/2019 ***.**** *.**
BBVA Peru, 5% 26aug2022, USD 10/12/2019 ***.**** *.**
BCD Acquisition, 9.625% 15sep2023, USD 10/12/2019 ***.**** *.**
BCIMC Realty, 3% 31mar2027, CAD 10/12/2019 **.**** *.**
BCPE Cycle Merger Sub II, 10.625% 15jul2027, USD 10/12/2019 **.**** **.**
Beacon Escrow, 4.875% 1nov2025, USD 10/12/2019 **.**** *.**
Beacon Roofing Supply, 4.5% 15nov2026, USD 10/12/2019 ***.**** *.**
Beam, 3.25% 15jun2023, USD 10/12/2019 ***.**** *.**
Beam, 3.25% 15may2022, USD 10/12/2019 ***.**** *.**
Beazer Homes USA, 5.875% 15oct2027, USD 10/12/2019 ***.**** *.**
Beazer Homes USA, 6.75% 15mar2025, USD 10/12/2019 ***.**** *.**
Beazer Homes USA, 7.25% 15oct2029, USD 10/12/2019 ***.**** *.**
Becle, 3.75% 13may2025, USD 10/12/2019 ***.**** *.**
Becton Dickinson, 2.404% 5jun2020, USD 10/12/2019 ***.**** *.**
Becton Dickinson, 2.675% 15dec2019, USD 06/12/2019 ***.**** *.**
Becton Dickinson, 2.894% 6jun2022, USD 10/12/2019 ***.**** *.**
Becton Dickinson, 3.125% 8nov2021, USD 10/12/2019 ***.**** *.**
Becton Dickinson, 3.25% 12nov2020, USD 10/12/2019 ***.**** *.**
Becton Dickinson, 3.3% 1mar2023, USD 10/12/2019 ***.**** *.**
Becton Dickinson, 3.363% 6jun2024, USD 10/12/2019 ***.**** *.**
Becton Dickinson, 3.7% 6jun2027, USD 10/12/2019 ***.**** *.**
Becton Dickinson, 3.734% 15dec2024, USD 10/12/2019 ***.**** *.**
Becton Dickinson, 4.669% 6jun2047, USD 10/12/2019 ***.**** *.**
Becton Dickinson, 4.685% 15dec2044, USD 10/12/2019 ***.**** *.**
Becton Dickinson, 6% 15may2039, USD 10/12/2019 ***.**** *.**
Becton Dickinson, FRN 29dec2020, USD 10/12/2019 ***.****
Becton Dickinson, FRN 6jun2022, USD 10/12/2019 ***.****
Bed Bath&Beyond, 3.749% 1aug2024, USD 10/12/2019 **.**** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 10/12/2019 **.**** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 10/12/2019 **.**** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 10/12/2019 **.**** *.**
Beijing Capital Land, 3.875% 30jan2021, USD 10/12/2019 ***.**** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 10/12/2019 ***.**** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD 10/12/2019 ***.**** *.**
Beijing Gas Group, 2.75% 31may2022, USD 10/12/2019 ***.**** *.**
Beijing Infrastructure Investment, 2.8% 15jul2022, USD 10/12/2019 ***.**** *.**
Belden, 3.875% 15mar2028, EUR 10/12/2019 ***.**** *.**
Belfius Bank, 0% 28aug2026, EUR (2557D) 10/12/2019 ***.**** -*.**
Belfius Bank, 0.125% 14sep2026, EUR 10/12/2019 ***.**** -*.**
Belfius Bank, 0.375% 13feb2026, EUR 10/12/2019 ***.**** -*.**
Belfius Bank, 1.375% 5jun2020, EUR 10/12/2019 ***.**** -**.**
Bell Canada, 2.7% 27feb2024, CAD 09/12/2019 **.**** **.**
Bell Canada, 2.75% 29jan2025, CAD 10/12/2019 **.**** *.**
Bell Canada, 2.9% 10sep2029, CAD 10/12/2019 **.**** *.**
Bell Canada, 3.00% 3oct2022, CAD 10/12/2019 **.**** **.**
Bell Canada, 3.35% 22mar2023, CAD 10/12/2019 **.**** **.**
Bell Canada, 3.55% 2mar2026, CAD 10/12/2019 **.**** *.**
Bell Canada, 3.6% 29sep2027, CAD 10/12/2019 **.**** *.**
Bell Canada, 3.8% 21aug2028, CAD 10/12/2019 **.**** *.**
Bell Canada, 4.3% 29jul2049, USD 10/12/2019 ***.**** *.**
Bell Canada, 4.35% 18dec2045, CAD 10/12/2019 **.**** *.**
Bell Canada, 4.464% 1apr2048, USD 10/12/2019 ***.**** *.**
BellSouth, 4.266% 26apr2021, USD 10/12/2019 ***.**** *.**
Belo, 7.25% 15sep2027, USD 10/12/2019 ***.**** *.**
Belo, 7.75% 1jun2027, USD 10/12/2019 ***.**** *.**
Bemis Company, 3.1% 15sep2026, USD 10/12/2019 **.**** *.**
Bemis Company, 4.5% 15oct2021, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway Energy, 2.8% 15jan2023, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway Energy, 3.5% 1feb2025, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway Energy, 3.75% 15nov2023, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway Energy, 5.15% 15nov2043, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway Energy, 5.95% 15may2037, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 10/12/2019 ***.**** -*.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 10/12/2019 ***.**** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 10/12/2019 ***.**** -*.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 10/12/2019 ***.**** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 10/12/2019 ***.**** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 10/12/2019 ***.**** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway, 2.375% 19jun2039, GBP 10/12/2019 ***.**** *.**
Berkshire Hathaway, 2.4% 1feb2020, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway, 2.9% 15oct2020, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway, 3% 11feb2023, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway, 3% 15may2022, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway, 3.75% 15aug2021, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway, 4.25% 15jan2021, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway, 4.3% 15may2043, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway, 5.75% 15jan2040, USD 10/12/2019 ***.**** *.**
Berkshire Hathaway, FRN 10jan2020, USD 10/12/2019 ***.**** *.**
Berlin Hyp, 0% 10oct2022, EUR (1554D) 10/12/2019 ***.**** -*.**
Berlin Hyp, 0.01% 29aug2022, EUR (ABS) 10/12/2019 ***.**** -*.**
Berlin Hyp, 0.25% 30may2023, EUR 10/12/2019 ***.**** -*.**
Berlin Hyp, 0.375% 28aug2023, EUR 10/12/2019 ***.**** *.**
Berlin Hyp, 0.5% 26sep2023, EUR 10/12/2019 ***.**** *.**
Berlin Hyp, 0.500% 5nov2029, EUR 10/12/2019 ***.**** -*.**
Berlin Hyp, 0.625% 22oct2025, EUR 10/12/2019 ***.**** -*.**
Berlin Hyp, 1% 5feb2026, EUR 10/12/2019 ***.**** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 09/12/2019 ***.**** *.**
Berlin Hyp, 1.25% 22jan2025, EUR 10/12/2019 ***.**** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 10/12/2019 ***.**** -*.**
Berlin Hyp, 1.5% 18apr2028, EUR 10/12/2019 ***.**** *.**
Berlin, 0.25% 22apr2025, EUR 10/12/2019 ***.**** -*.**
Berlin, 0.625% 20mar2026, EUR 10/12/2019 ***.**** -*.**
Berlin, 0.625% 8feb2027, EUR 10/12/2019 ***.**** -*.**
Berlin, 0.75% 11nov2022 10/12/2019 ***.**** -*.**
Berlin, 0.75% 3apr2034, EUR 10/12/2019 ***.**** -*.**
Berlin, 0.75% 8sep2023, EUR 10/12/2019 ***.**** -*.**
Berlin, 1% 19may2032, EUR 10/12/2019 ***.**** -*.**
Berlin, 1.375% 5jun2037, EUR 10/12/2019 ***.**** -*.**
Berlin, 1.5% 28aug2020 10/12/2019 ***.**** -**.**
Berlin, 3.125% 17aug2021 10/12/2019 ***.**** -*.**
Berry Global Escrow, 4.875% 15jul2026, USD 10/12/2019 ***.**** *.**
Berry Global Escrow, 5.625% 15jul2027, USD 10/12/2019 ***.**** *.**
Berry Global, 4.5% 15feb2026, USD 10/12/2019 ***.**** *.**
Berry Global, 5.125% 15jul2023, USD 10/12/2019 ***.**** *.**
Berry Global, 5.5% 15may2022, USD 10/12/2019 ***.**** *.**
Berry Global, 6% 15oct2022, USD 10/12/2019 ***.**** *.**
Bertelsmann, 1.25% 29sep2025, EUR 10/12/2019 ***.**** -*.**
Bertelsmann, 1.75% 14oct2024, EUR 10/12/2019 ***.**** -*.**
Bertelsmann, 3% 23apr2075, EUR 10/12/2019 ***.****
Best Buy, 4.45% 1oct2028, USD 10/12/2019 ***.**** *.**
Best Buy, 5.5% 15mar2021, USD 10/12/2019 ***.**** *.**
Bestfoods, 6.625% 15apr2028, USD 10/12/2019 ***.**** *.**
Bestfoods, 7.25% 15dec2026, USD 10/12/2019 ***.**** *.**
Beverages & More, 11.5% 15jun2022, USD 10/12/2019 **.**** **.**
BG Energy Holdings, 1.25% 21nov2022, EUR 10/12/2019 ***.**** -*.**
BG Energy Holdings, 4% 15oct2021, USD 10/12/2019 ***.**** *.**
BG Energy Holdings, 5.125% 1dec2025, GBP 10/12/2019 ***.**** -*.**
BGC Partners, 3.75% 1oct2024, USD 10/12/2019 **.**** *.**
BGC Partners, 5.375% 24jul2023, USD 10/12/2019 ***.**** *.**
Bharat Petroleum, 4% 8may2025, USD 10/12/2019 ***.**** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 10/12/2019 ***.**** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 10/12/2019 ***.**** *.**
Bharti Airtel, 3.375% 20may2021, EUR 10/12/2019 ***.**** -*.**
Bharti Airtel, 4.375% 10jun2025, USD 10/12/2019 ***.**** *.**
Bharti Airtel, 5.125% 11mar2023, USD 10/12/2019 ***.**** *.**
Bharti Airtel, 5.35% 20may2024, USD 10/12/2019 ***.**** *.**
Bharti Airtel, 5.65% perp., USD 10/12/2019 **.**** *.**
BHP Billiton (USA), 6.42% 1mar2026, USD 10/12/2019 ***.**** *.**
BHP GROUP, 1.5% 29apr2030, EUR 10/12/2019 ***.**** -*.**
BHP GROUP, 2.25% 25sep2020, EUR 10/12/2019 ***.**** -**.**
BHP GROUP, 2.875% 24feb2022, USD 10/12/2019 ***.**** *.**
BHP GROUP, 3% 29may2024, EUR 10/12/2019 ***.**** *.**
BHP GROUP, 3.125% 29apr2033, EUR 10/12/2019 ***.**** *.**
BHP GROUP, 3.25% 21nov2021, USD 10/12/2019 ***.**** *.**
BHP GROUP, 3.25% 24sep2027, EUR 10/12/2019 ***.**** *.**
BHP GROUP, 3.25% 25sep2024, GBP 10/12/2019 ***.**** -*.**
BHP GROUP, 3.85% 30sep2023, USD 10/12/2019 ***.**** *.**
BHP GROUP, 4.125% 24feb2042, USD 10/12/2019 ***.**** *.**
BHP GROUP, 4.3% 25sep2042, GBP 10/12/2019 ***.**** *.**
BHP GROUP, 5% 30sep2043, USD 10/12/2019 ***.**** *.**
BHP GROUP, 5.625% 22oct2079, EUR 10/12/2019 ***.**** -*.**
BHP GROUP, 6.25% 19oct2075, USD 09/12/2019 ***.**** *.**
BHP GROUP, 6.75% 19oct2075, USD 10/12/2019 ***.**** *.**
BidFair MergeRight, 7.375% 15oct2027, USD 10/12/2019 **.**** *.**
Big River Steel, 7.25% 1sep2025, USD 10/12/2019 ***.**** *.**
Bilibili, 1.375% 1apr2026, USD (Conv.) 10/12/2019 **.**** *.**
Bio-Rad Lab, 4.875% 15dec2020, USD 10/12/2019 ***.**** *.**
Bioceanico Sovereign, 0% 5jun2034, USD (5495D) 10/12/2019 **.**** *.**
Biogen, 2.9% 15sep2020, USD 10/12/2019 ***.**** *.**
Biogen, 3.625% 15sep2022, USD 10/12/2019 ***.**** *.**
Biogen, 4.05% 15sep2025, USD 10/12/2019 ***.**** *.**
Biogen, 5.2% 15sep2045, USD 10/12/2019 ***.**** *.**
BioMarin Pharmaceutical, 0.599% 1aug2024, USD (Conv.) 09/12/2019 ***.**** -*.**
BioMarin Pharmaceutical, 1.5% 15oct2020, USD (Conv.) 10/12/2019 ***.**** -*.**
Black Hills, 3.05% 15oct2029, USD 10/12/2019 ***.**** *.**
Black Hills, 3.15% 15jan2027, USD 10/12/2019 ***.**** *.**
Black Hills, 3.875% 15oct2049, USD 10/12/2019 ***.**** *.**
Black Hills, 3.95% 15jan2026, USD 10/12/2019 ***.**** *.**
Black Hills, 4.2% 15sep2046, USD 10/12/2019 ***.**** *.**
Black Hills, 4.25% 30nov2023, USD 10/12/2019 ***.**** *.**
Black Hills, 4.35% 1may2033, USD 10/12/2019 ***.**** *.**
Blackboard, 10.375% 15nov2024, USD 10/12/2019 **.**** **.**
BlackLine, 0.125% 1aug2024, USD (Conv.) 10/12/2019 **.**** *.**
Blackstone Holdings Finance, 2.5% 10jan2030, USD 10/12/2019 **.**** *.**
Blackstone Holdings Finance, 3.15% 2oct2027, USD 10/12/2019 ***.**** *.**
Blackstone Holdings Finance, 3.5% 10sep2049, USD 10/12/2019 ***.**** *.**
Blackstone Holdings Finance, 4% 2oct2047, USD 10/12/2019 ***.**** *.**
Blackstone Holdings Finance, 4.45% 15jul2045, USD 10/12/2019 ***.**** *.**
Blackstone Holdings Finance, 5% 15jun2044, USD 10/12/2019 ***.**** *.**
Blackstone Mortgage Trust, 4.375% 5may2022, USD (Conv.) 10/12/2019 ***.**** *.**
Blitz F18-674, 6% 30jul2026, EUR 10/12/2019 ***.**** *.**
Block Communications, 6.875% 15feb2025, USD 10/12/2019 ***.**** *.**
Block Financial, 4.125% 1oct2020, USD 10/12/2019 ***.**** *.**
Block Financial, 5.25% 1oct2025, USD 10/12/2019 ***.**** *.**
Block Financial, 5.5% 1nov2022, USD 10/12/2019 ***.**** *.**
Blue Cube Spinco, 10% 15oct2025, USD 10/12/2019 ***.**** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD 10/12/2019 ***.**** *.**
Blue Racer, 6.125% 15nov2022, USD 10/12/2019 **.**** *.**
Bluemountain CLO 2012-2A, FRN 20nov2028, USD (ABS) 10/12/2019 **.****
BMC East, 5.5% 1oct2024, USD 10/12/2019 ***.**** *.**
BMW Canada, 2.41% 27nov2023, CAD (V) 10/12/2019 **.**** **.**
BMW Finance, 0.125% 29nov2021, EUR 10/12/2019 ***.**** -*.**
BMW Finance, 0.375% 24sep2027, EUR 10/12/2019 **.**** *.**
BMW Finance, 0.75% 15apr2024, EUR 10/12/2019 ***.**** *.**
BMW Finance, 1% 15feb2022, EUR 10/12/2019 ***.**** -*.**
BMW Finance, 1% 29aug2025, EUR 10/12/2019 ***.**** *.**
BMW Finance, 1.25% 5sep2022, EUR 10/12/2019 ***.**** *.**
BMW International Investment, 1.875% 11sep2023, GBP 10/12/2019 ***.**** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 10/12/2019 ***.**** -*.**
BMW US Capital, 1% 20apr2027, EUR 10/12/2019 ***.**** *.**
BMW US Capital, 1.125% 18sep2021, EUR 10/12/2019 ***.**** -*.**
BMW US Capital, 2% 11apr2021, USD 10/12/2019 ***.**** *.**
BMW US Capital, 2.25% 15sep2023, USD 10/12/2019 ***.**** *.**
BMW US Capital, 2.8% 11apr2026, USD 10/12/2019 ***.**** *.**
BMW US Capital, 2.95% 14apr2022, USD 10/12/2019 ***.**** *.**
BMW US Capital, 3.1% 12apr2021, USD 10/12/2019 ***.**** *.**
BMW US Capital, 3.15% 18apr2024, USD 10/12/2019 ***.**** *.**
BMW US Capital, 3.45% 12apr2023, USD 10/12/2019 ***.**** *.**
BMW US Capital, 3.625% 18apr2029, USD 10/12/2019 ***.**** *.**
BMW US Capital, 3.75% 12apr2028, USD 10/12/2019 ***.**** *.**
BMW US Capital, FRN 12apr2021, USD 10/12/2019 ***.****
BMW US Capital, FRN 14apr2022, USD 10/12/2019 ***.****
BMW, 0.125% 12jan2021, EUR 10/12/2019 ***.**** -*.**
BMW, 0.125% 13jul2022, EUR 10/12/2019 ***.**** -*.**
BMW, 0.25% 14jan2022, EUR 10/12/2019 ***.**** -*.**
BMW, 0.375% 10jul2023, EUR 10/12/2019 ***.**** -*.**
BMW, 0.5% 22nov2022, EUR 10/12/2019 ***.**** *.**
BMW, 0.625% 6oct2023, EUR 10/12/2019 ***.**** *.**
BMW, 0.75% 12jul2024, EUR 10/12/2019 ***.**** *.**
BMW, 0.75% 13jul2026, EUR 10/12/2019 ***.**** -*.**
BMW, 0.875% 17nov2020, EUR 10/12/2019 ***.**** -**.**
BMW, 0.875% 3apr2025, EUR 10/12/2019 ***.**** -*.**
BMW, 1% 14nov2024, EUR 10/12/2019 ***.**** *.**
BMW, 1% 21jan2025, EUR 10/12/2019 ***.**** -*.**
BMW, 1.125% 10jan2028, EUR 10/12/2019 ***.**** *.**
BMW, 1.125% 22may2026, EUR 10/12/2019 ***.**** *.**
BMW, 1.5% 6feb2029, EUR 10/12/2019 ***.**** -*.**
BMW, 1.85% 15sep2021, USD 10/12/2019 **.**** *.**
BMW, 2.25% 12aug2022, USD 10/12/2019 ***.**** *.**
BMW, 2.375% 24jan2023, EUR 10/12/2019 ***.**** *.**
BMW, 2.4% 14aug2024, USD 10/12/2019 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 10/12/2019 ***.**** *.**
BMW, 2.7% 6apr2022, USD 10/12/2019 ***.**** *.**
BMW, 2.85% 14aug2029, USD 10/12/2019 ***.**** *.**
BMW, 3.25% 14aug2020, USD 10/12/2019 ***.**** *.**
BMW, 3.4% 13aug2021, USD 10/12/2019 ***.**** *.**
BMW, 3.95% 14aug2028, USD 10/12/2019 ***.**** *.**
BMW, FRN 12aug2022, USD 10/12/2019 ***.****
BMW, FRN 13aug2021, USD 10/12/2019 ***.****
BMW, FRN 14aug2020, USD 10/12/2019 ***.****
BMW, FRN 6apr2020, USD 10/12/2019 ***.****
BNDES, 5.75% 26sep2023, USD 10/12/2019 ***.**** *.**
BNP Paribas Cardif, 1% 29nov2024, EUR 10/12/2019 ***.**** -*.**
BNP Paribas Cardif, 4.032% perp., EUR 10/12/2019 ***.**** -*.**
BNP Paribas Fortis, 0.625% 4oct2026, EUR 10/12/2019 ***.**** -*.**
BNP Paribas Home Loan SFH., 0.375% 22jul2024, EUR 10/12/2019 ***.**** -*.**
BNP Paribas, 0.125% 4sep2026, EUR 10/12/2019 **.**** *.**
BNP Paribas, 0.5% 15jul2025, EUR (Conv.) 10/12/2019 ***.**** *.**
BNP Paribas, 0.5% 1jun2022, EUR 10/12/2019 ***.**** -*.**
BNP Paribas, 0.75% 11nov2022, EUR 10/12/2019 ***.**** -*.**
BNP Paribas, 1% 17apr2024, EUR 10/12/2019 ***.****