Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

USA: Obbligazioni

The U.S. government bond market is the largest in the world, and is among the most reliable and liquid ones. The range of maturities in the market is from 1 to 30 years. The medium-term segment of the market is represented by Treasury notes (Notes) with tenors not exceeding 10 years. The long segment consists of Treasury bonds (Bonds) with maturities of 20 and 30 years. There also are securities with a coupon rate indexed to inflation in the country (TIPS).

The short segment of the market consists of Treasury bills, securities maturing in one year or less. Bills are sold at a discount or at par (face value).

To finance the public debt the U.S. Treasury sells bonds to institutional and individual investors through public auctions. Treasury auctions occur regularly and have a set schedule. There are three steps to an auction: announcement of the auction, bidding, and issuance of the purchased securities.

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Cumulative volume
sovrano
USD 582 14 769 548 542 600
municipale
USD 215 11 794 651 179
corporate
USD 21057 9 388 467 726 680
EUR 707 496 714 740 670
GBP 165 84 364 413 000
AUD 139 54 492 001 000
INR 92 196 698 300 000
BRL 71 10 461 807 000
JPY 71 1 888 683 000 000
MXN 67 126 211 380 000
CAD 66 38 910 075 000
CHF 65 21 780 000 000
TRY 63 10 990 550 000
RUB 56 103 805 100 000
ZAR 39 60 241 540 000
CNY 34 19 736 540 000
HKD 32 14 218 000 000
NZD 26 9 518 156 000
NOK 26 20 048 500 000
IDR 21 14 856 312 000 000
ILS 20 8 365 120 005
COP 17 1 943 350 000 000
SEK 13 9 135 000 000
UAH 11 2 641 664 870
ITL 8 5 000 000 000 000
SGD 7 2 800 000 000
RON 6 401 000 000
MYR 5 289 000 000
PEN 4 322 300 000
CRC 4 14 400 000 000
PLN 4 288 000 000
DEM 3 1 200 000 000
CLP 2 28 000 000 000
UYU 2 1 728 000 000
SAR 2 1 180 000 000
NGN 2 11 460 000 000
GHS 2 74 000 000
CZK 2 950 000 000
ZMW 2 417 500 000
LKR 1 500 000 000
DOP 1 450 000 000
JMD 1 10 000 000 000
NAD 1 180 000 000
PHP 1 2 250 000 000
RWF 1 15 000 000 000

Rating sovrano

Agenzia di ratingRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola Quantità Termine del collocamento Data di scadenza
Sempra Energy, FRN 15jul2019, USD - Obbligazioni internazionali US816851BC20 3m LIBOR USD +25bps 500 000 000  USD 01/09/2018 15/07/2019
Sempra Energy, FRN 15jan2021, USD - Obbligazioni internazionali US816851BD03 3m LIBOR USD +50bps 700 000 000  USD 01/09/2018 15/01/2021
Sempra Energy, 2.4% 1feb2020, USD - Obbligazioni internazionali US816851BE85 2.4% 500 000 000  USD 01/09/2018 01/02/2020
Federal Farm Credit Banks, FRN 23dec2019, USD - Obbligazioni domestiche US3133EJDJ52 1M LIBOR-0.065% 300 000 000  USD 23/02/2018 23/12/2019
Federal Farm Credit Banks, FRN 23sep2019, USD - Obbligazioni domestiche US3133EJDK26 1M LIBOR-0.08% 200 000 000  USD 23/02/2018 23/09/2019
Federal Farm Credit Banks, FRN 23nov2018, USD - Obbligazioni domestiche US3133EJDU08 1M LIBOR-0.14% 200 000 000  USD 23/02/2018 23/11/2018
Federal Farm Credit Banks, 2.74% 22nov2021, USD - Obbligazioni domestiche US3133EJDR78 2.74% 50 000 000  USD 22/02/2018 22/11/2021
Federal Farm Credit Banks, 3.99% 22feb2038, USD - Obbligazioni domestiche US3133EJDS51 3.99% 25 000 000  USD 22/02/2018 22/02/2038
Federal Farm Credit Banks, FRN 21feb2023, USD - Obbligazioni domestiche US3133EJDG14 1M LIBOR+0.07% 100 000 000  USD 21/02/2018 21/02/2023
Federal Farm Credit Banks, 3.15% 21nov2023, USD - Obbligazioni domestiche US3133EJDL09 3.15% 60 000 000  USD 21/02/2018 21/11/2023

Indicatori mondiali

Indici giornalieri

Tipo : 21/02/2018 20/02/2018 19/02/2018 16/02/2018 15/02/2018 14/02/2018 13/02/2018
T-Note Futures (USA)
2 Year T-Note Futures 106.48 106.50 106.50 106.55 106.53 106.54 106.66
5 Year T-Note Futures 114.19 114.12 114.20 114.34 114.25 114.24 114.61
10 Year T-Note Futures 120.47 120.34 120.50 120.70 120.48 120.42 120.94
30 Year T-Bond Futures 143.81 143.75 144.09 144.66 144.12 143.69 144.28
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Corporate bond market (USA)
Number of new issues of US corporate bonds 480 454 491 404 284 536 330
Government agencies outst., USD mln 1 211 790.45 1 215 101.60 1 194 300.13 1 183 251.41 1 175 898.48 1 188 729.63 1 187 550.42
New issues of corporate bonds, USA, USD mln 147 877.87 95 882.75 167 403.90 140 158.24 104 279.65 138 065.50 128 682.68
New issues of financial inst. bonds, USA, USD mln 61 817.20 8 299.16 17 401.51 33 386.25 28 727.96 17 991.79 37 412.94
New issues of non-financial inst. bonds, USA, USD mln 86 060.67 87 583.59 150 002.40 106 771.98 75 551.69 119 873.71 90 703.27
Government Bond Market (USA)
Obbligazioni governative USA in corso, USD miliardi (tranne i Bills) 13 872.22 13 840.27 13 702.60 13 589.89 13 549.48 13 424.69 13 459.90
New US government bond issues, USD bln (without Bills) 157.86 85.06 126.47 101.00 122.95 171.41 152.34
Number of US government bond issues outs. (without Bills) 360 360 361 360 361 361 364
mostra altri indici

Indici trimestrali

Tipo IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016 II 2016
US Bond Market Outstanding (SIFMA)
Municipal bonds outstanding, bln. USD   3 803 3 827 3 819 3 832 3 833 3 840
Treasury bonds outstanding, bln. USD 14 469 14 188 13 998 13 954 13 908 13 648 13 418
Mortgage Related bonds outstanding, bln. USD 9 295 9 178 9 072 9 080 9 016 8 954 8 919
Corporate bonds outstanding, bln. USD   8 788 8 619 8 539 8 440 8 480 8 348
Federal Agency securities outstanding, bln. USD 1 935 1 941 1 954 1 982 1 972 1 994 2 005

New issues of Developed markets International Bonds

Indici mensili

Tipo Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
New issues of USA bonds
New issues of USA bonds (Agriculture), USD bln 0.000 0.000 0.000 0.000 0.900 0.900 0.000
Number of new USA bond issues (Agriculture) 0.000 0.000 0.000 0.000 2.000 2.000 0.000
New issues of USA bonds (Banks), USD bln 54.210 3.022 11.413 24.976 16.386 10.393 37.443
Number of new USA bond issues (Banks) 78.000 30.000 43.000 48.000 41.000 57.000 60.000
New issues of USA bonds (Ferrous metals), USD bln 0.000 0.070 0.000 0.650 0.000 0.000 0.000
Number of new USA bond issues (Ferrous metals) 0.000 1.000 0.000 2.000 0.000 0.000 0.000
New issues of USA bonds (Other sectors), USD bln 2.659 2.910 2.862 2.830 2.570 3.190 1.962
Number of new USA bond issues (Other sectors) 6.000 6.000 5.000 6.000 7.000 7.000 7.000
New issues of USA bonds (Information and High Technologies), USD bln 2.900 2.409 19.050 7.950 10.900 8.562 2.854
Number of new USA bond issues (Information and High Technologies) 3.000 5.000 15.000 9.000 13.000 11.000 7.000
New issues of USA bonds (Public utilities), USD bln 0.000 0.000 4.745 0.000 1.005 1.351 0.098
Number of new USA bond issues (Public utilities) 0.000 0.000 7.000 0.000 3.000 4.000 1.000
New issues of USA bonds (Light industry), USD bln 0.000 1.707 0.000 0.950 0.500 1.000 0.000
Number of new USA bond issues (Light industry) 0.000 2.000 0.000 2.000 1.000 2.000 0.000
New issues of USA bonds (Engineering industry), USD bln 4.300 2.217 8.320 12.452 12.937 8.213 3.498
Number of new USA bond issues (Engineering industry) 8.000 5.000 14.000 9.000 24.000 11.000 8.000
New issues of USA bonds (Healthcare), USD bln 1.000 3.566 16.374 8.800 4.907 5.770 3.010
Number of new USA bond issues (Healthcare) 2.000 9.000 22.000 11.000 8.000 11.000 4.000
New issues of USA bonds (Oil and gas), USD bln 7.129 7.944 5.450 7.404 10.947 6.196 4.475
Number of new USA bond issues (Oil and gas) 10.000 12.000 10.000 11.000 18.000 13.000 8.000
New issues of USA bonds (Food industry), USD bln 3.635 1.700 6.632 9.550 1.577 6.000 2.707
Number of new USA bond issues (Food industry) 6.000 3.000 10.000 12.000 4.000 10.000 2.000
New issues of USA bonds (Communication), USD bln 5.250 6.967 3.234 21.028 3.541 13.806 27.775
Number of new USA bond issues (Communication) 5.000 5.000 4.000 17.000 4.000 14.000 14.000
New issues of USA bonds (Media and Entertainment), USD bln 1.528 0.500 1.500 3.441 12.351 0.645 0.400
Number of new USA bond issues (Media and Entertainment) 2.000 1.000 4.000 5.000 15.000 3.000 1.000
New issues of USA bonds (Construction and development), USD bln 1.250 0.450 8.463 0.400 3.578 4.350 4.218
Number of new USA bond issues (Construction and development) 3.000 1.000 19.000 1.000 9.000 11.000 13.000
New issues of USA bonds (Trade and retail), USD bln 0.500 0.300 3.318 8.450 1.400 17.050 5.215
Number of new USA bond issues (Trade and retail) 1.000 1.000 6.000 9.000 2.000 9.000 12.000
New issues of USA bonds (Transportation), USD bln 2.175 0.427 11.356 1.110 2.800 1.097 1.500
Number of new USA bond issues (Transportation) 3.000 2.000 19.000 2.000 6.000 3.000 2.000
New issues of USA bonds (Financial institutions), USD bln 11.994 5.308 12.194 13.905 22.279 10.658 9.350
Number of new USA bond issues (Financial institutions) 41.000 18.000 39.000 36.000 52.000 44.000 30.000
New issues of USA bonds (Chemical and petrochemical industry), USD bln 0.800 2.206 2.600 5.212 2.450 2.900 0.524
Number of new USA bond issues (Chemical and petrochemical industry) 2.000 5.000 5.000 8.000 2.000 4.000 1.000
New issues of USA bonds (Non-ferrous metals), USD bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Number of new USA bond issues (Non-ferrous metals) 0.000 0.000 0.000 0.000 0.000 0.000 0.000
New issues of USA bonds (Timber and paper&pulp industry), USD bln 0.000 2.100 0.000 0.000 0.000 0.250 1.000
Number of new USA bond issues (Timber and paper&pulp industry) 0.000 5.000 0.000 0.000 0.000 1.000 1.000
New issues of USA bonds (Ferrous metals), USD bln 0.000 0.716 0.000 0.000 0.350 1.880 0.775
Number of new USA bond issues (Ferrous metals) 0.000 2.000 0.000 0.000 1.000 4.000 2.000
New issues of USA bonds (Power), USD bln 7.880 0.900 10.225 3.900 5.875 9.780 2.879
Number of new USA bond issues (Power) 14.000 2.000 21.000 8.000 12.000 19.000 7.000
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
International bonds Developed Markets
USA corporate international bonds, USD bln 4 520.489 4 444.033 4 411.522 4 318.803 4 241.783 4 175.477 4 100.913
mostra altri indici

Mercato monetario

Indici giornalieri

Tipo : 20/02/2018 19/02/2018 16/02/2018 15/02/2018 14/02/2018 13/02/2018 12/02/2018
IRS USD (mid-swaps) 
IRS USD 3M (mid-swap) * * * * * * *
IRS USD 6M (mid-swap) * * * * * * *
IRS USD 9M (mid-swap) * * * * * * *
IRS USD 1Y (mid-swap) * * * * * * *
IRS USD 18M (mid-swap) * * * * * *  
IRS USD 2Y (mid-swap) * * * * * * *
IRS USD 3Y (mid-swap) * * * * * * *
IRS USD 4Y (mid-swap) * * * * * * *
IRS USD 5Y (mid-swap) * * * * * * *
IRS USD 6Y (mid-swap) * * * * * * *
IRS USD 7Y (mid-swap) * * * * * * *
IRS USD 8Y (mid-swap) * * * * * * *
IRS USD 9Y (mid-swap) * * * * * * *
IRS USD 10Y (mid-swap) * * * * * * *
IRS USD 12Y (mid-swap) * * * * * * *
IRS USD 15Y (mid-swap) * * * * * * *
IRS USD 20Y (mid-swap) * * * * * * *
IRS USD 25Y (mid-swap) * * * * * * *
IRS USD 30Y (mid-swap) * * * * * * *
mostra altri indici

*L’ informazione è accessibile solo per gli abbonati "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner". Per abbonarsi vai alla sezione “Abbonamento”. Per ottenere un accesso di prova prego scrivere a pro@cbonds.info.

Indici periodici

Tipo : Valore attuale Cambia Ultimo aggiornamento
Tassi delle banche centrali
FRS discount rate, % 1.50 0.25 16.03.2017

BofA Merrill Lynch

Indici giornalieri

Tipo : 20/02/2018 19/02/2018 16/02/2018 15/02/2018 14/02/2018 13/02/2018 12/02/2018
BofA Merrill Lynch US and Global High Yield Indices
H0A0 US High Yield Master II Index, Spread-Govt  348 350 350 357 369 378 371
H0A0, total return 1 258.05 1 257.56 1 256.91 1 253.04 1 246.97 1 247.17 1 250.54
H0A0, %YTD USD 0.33 0.37 0.42 0.73 1.21 1.19 0.92
H0A0, effective yield 6.13 6.13 6.13 6.21 6.33 6.35 6.29
H0A0, effective duration 4.12 4.13 4.14 4.17 4.22 4.23 4.21
BofA Merrill Lynch Global EM and EM Makets Credit Indices
IC00 The BofA Merrill Lynch Global Emerging Markets Credit Index, Spread-Govt  321 320 321 327 332 335 332
IC1B The BofA Merrill Lynch BB Global Emerging Markets Credit Index, Spread-Govt  239 238 238 243 246 249 246
IC1C The BofA Merrill Lynch CCC & Lower Global Emerging Markets Credit Index, Spread-Govt  1 015 1 015 1 015 1 029 1 038 1 041 1 037
IC2B The BofA Merrill Lynch Single-B Global Emerging Markets Credit Index, Spread-Govt   387 386 387 395 404 410 407
ICP0 The BofA Merrill Lynch Emerging Markets Credit Plus Index, Spread-Govt  195 195 195 198 200 202 199
ICPD The BofA Merrill Lynch US Emerging Markets Credit Plus Index, Spread-Govt  248 248 248 252 255 258 256
ICPC The BofA Merrill Lynch Emerging Markets Credit Plus Constrained Index, Spread-Govt  195 195 195 197 200 201 199
ICPE The BofA Merrill Lynch Euro Emerging Markets Credit Plus Index, Spread-Govt  127 126 127 128 130 129 126
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo : 20/02/2018 19/02/2018 16/02/2018 15/02/2018 14/02/2018 13/02/2018 12/02/2018
RMI CVI - North America
US CVI value weighted  3.62 3.63 3.63 3.63 3.64 3.74 3.77
US CVI tail  142.43 139.63 139.63 143.70 146.87 147.83 150.93
US CVI equally weighted  36.64 37.31 37.30 37.86 37.64 37.84 40.54
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (United States) 2.10 2.10 2.20 2.00 2.20 1.90 1.70
mostra altri indici

Indici annuali

Tipo 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(United States) 105.40 106.10 104.17 103.00

Borse (Mondiali)

Indici giornalieri

Tipo : 21/02/2018 20/02/2018 16/02/2018 15/02/2018 14/02/2018 13/02/2018 12/02/2018
Borse (Paesi sviluppati)
Dow Jones 25 068 24 965 25 219 25 200 24 893 24 640 24 601
S&P 500 2 727 2 716 2 732 2 731 2 699 2 663 2 656
NASDAQ Composite  7 288.58 7 234.31 7 239.47 7 256.43 7 143.62 7 013.51 6 981.97
mostra altri indici

Prezzi delle obbligazioni

emissione quantità data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
21st Century Fox America, 3.375% 15nov2026, USD   USD 15/11/2026 20/02/2018 **.*** *.** 20/02/2018 **.*** *.*
21st Century Fox America, 3.375% 15nov2026, USD   USD 15/11/2026 20/02/2018 **.** *.** 20/02/2018 **.** *.**
21st Century Fox America, 3.7% 15oct2025, USD   USD 15/10/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
21st Century Fox America, 3.7% 15sep2024, USD   USD 15/09/2024 20/02/2018 ***.*** *.* 20/02/2018 ***.*** *.**
21st Century Fox America, 4.5% 15feb2021, USD   USD 15/02/2021 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
21st Century Fox America, 4.75% 15nov2046, USD   USD 15/11/2046 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
21st Century Fox America, 4.75% 15sep2044, USD   USD 15/09/2044 20/02/2018 ***.*** *.* 20/02/2018 ***.*** *.**
21st Century Fox America, 4.95% 15oct2045, USD   USD 15/10/2045 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
21st Century Fox America, 6.40% 15dec2035, USD   USD 15/12/2035 20/02/2018 ***.* *.** 20/02/2018 ***.*** *.**
21st Century Fox America, 6.55% 15mar2033, USD   USD 15/03/2033 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
21st Century Fox America, 7.85% 1mar2039, USD   USD 01/03/2039 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
3M Company, 0.375% 15feb2022, USD   EUR 15/02/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
3M Company, 0.950% 15may2023, EUR   EUR 15/05/2023 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
3M Company, 1.5% 2jun2031, EUR   EUR 02/06/2031 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
3M Company, 1.5% 9nov2026, EUR   EUR 09/11/2026 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
3M Company, 1.75% 15may2030, EUR   EUR 15/05/2030 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
3M Company, 1.875% 15nov2021, EUR   EUR 15/11/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
3M Company, FRN 15may2020, EUR   EUR 15/05/2020 20/02/2018 ***.** * 20/02/2018 ***.** *
3M Company, FRN 9nov2018, EUR   EUR 09/11/2018 20/02/2018 ***.** * 20/02/2018 ***.** *
A. Schulman, 6.875% 1jun2023   USD 01/06/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AB InBev Worldwide, 2.2% 1aug2018, USD   USD 01/08/2018 20/02/2018 **.*** *.** 20/02/2018 ***.*** *.**
AB InBev Worldwide, 3.75% 15jan2022, USD   USD 15/01/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD   USD 06/10/2048 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD   USD 15/01/2042 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
AB InBev Worldwide, 5.375% 15jan2020, USD   USD 15/01/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD   USD 15/01/2040 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AB InBev Worldwide, 6.625% 15aug2033, USD   USD 15/08/2033 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.*
AB InBev Worldwide, 6.875% 15nov2019, USD   USD 15/11/2019 20/02/2018 *** *.** 20/02/2018 ***.** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD   USD 15/01/2039 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
Abbott Laboratories, 2% 15mar2020, USD   USD 15/03/2020 20/02/2018 **.*** *.** 20/02/2018 **.*** *.*
Abbott Laboratories, 2.35% 22nov2019, USD   USD 22/11/2019 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Abbott Laboratories, 2.55% 15mar2022, USD   USD 15/03/2022 20/02/2018 **.* *.** 20/02/2018 **.*** *.**
Abbott Laboratories, 2.9% 30nov2021, USD   USD 30/11/2021 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Abbott Laboratories, 2.95% 15mar2025, USD   USD 15/03/2025 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Abbott Laboratories, 3.4% 30nov2023, USD   USD 30/11/2023 20/02/2018 **.*** *.** 20/02/2018 ***.*** *.**
Abbott Laboratories, 3.75% 30nov2026, USD   USD 30/11/2026 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Abbott Laboratories, 4.75% 30nov2036, USD   USD 30/11/2036 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.*
Abbott Laboratories, 4.9% 30nov2046, USD   USD 30/11/2046 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
AbbVie, 0.375% 18nov2019, EUR   EUR 18/11/2019 20/02/2018 ***.** -*.** 20/02/2018 ***.** -*.**
AbbVie, 1.375% 17may2024, EUR   EUR 17/05/2024 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
AbbVie, 1.8% 14may2018, USD   USD 14/05/2018 20/02/2018 **.*** *.** 20/02/2018 **.*** *.*
AbbVie, 2.125% 17nov2028, EUR   EUR 17/11/2028 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AbbVie, 2.5% 14may2020, USD   USD 14/05/2020 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
AbbVie, 2.9% 6nov2022, USD   USD 06/11/2022 20/02/2018 **.** *.** 20/02/2018 **.*** *.*
AbbVie, 3.2% 6nov2022, USD   USD 06/11/2022 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
AbbVie, 3.6% 14may2025, USD   USD 14/05/2025 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
AbbVie, 4.4% 6nov2042, USD   USD 06/11/2042 20/02/2018 ***.** *.* 20/02/2018 ***.*** *.**
AbbVie, 4.5% 14may2035, USD   USD 14/05/2035 20/02/2018 ***.* *.** 20/02/2018 ***.*** *.**
AbbVie, 4.7% 14may2045, USD   USD 14/05/2045 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
ABC Supply, 5.625% 15apr2021, USD   USD 15/04/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Acadia Healthcare, 5.125% 1jul2022, USD   USD 01/07/2022 20/02/2018 **.* *.** 20/02/2018 ***.** *.**
Acadia Healthcare, 5.625% 15feb2023, USD   USD 15/02/2023 20/02/2018 **.** *.** 20/02/2018 ***.* *.**
ACC Operating Partnership, 3.35% 1oct2020, USD   USD 01/10/2020 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
ACE Cash Express, 12% 15dec2022, USD   USD 15/12/2022 20/02/2018 ***.** **.** 20/02/2018 ***.** **.**
Acosta, 7.75% 1oct2022, USD   USD 01/10/2022 20/02/2018 **.** **.** 20/02/2018 **.** **.**
Activision Blizzard, 2.3% 15sep2021, USD   USD 15/09/2021 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Activision Blizzard, 3.4% 15sep2026, USD   USD 15/09/2026 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Activision Blizzard, 6.125% 15sep2023, USD   USD 15/09/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR   EUR 15/08/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *
Advanced Micro Devices, 6.75% 1mar2019, USD   USD 01/03/2019 20/02/2018 *** *.** 20/02/2018 ***.** *.**
Advanced Micro Devices, 7% 1jul2024, USD   USD 01/07/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Advanced Micro Devices, 7.5% 15aug2022, USD   USD 15/08/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.*
AEGON Funding, 5.75% 15dec2020, USD   USD 15/12/2020 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
AEP Transmission Company, 3.1% 1dec2026, USD   USD 01/12/2026 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
AEP Transmission Company, 4% 1dec2046, USD   USD 01/12/2046 20/02/2018 **.*** *.** 20/02/2018 ***.*** *.**
AES Corp, 5.5% 15apr2025, USD   USD 15/04/2025 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Aetna, 1.7% 7jun2018, USD   USD 07/06/2018 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Aetna, 3.875% 15aug2047, USD   USD 15/08/2047 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD   USD 01/08/2025 20/02/2018 **.** *.* 20/02/2018 ***.** *.**
Aflac, 2.4% 16mar2020, USD   USD 16/03/2020 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Aflac, 2.875% 15oct2026, USD   USD 15/10/2026 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Aflac, 3.25% 17mar2025, USD   USD 17/03/2025 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Aflac, 4% 15oct2046, USD   USD 15/10/2046 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Agricultural Bank Of China (NY), 2% 21may2018   USD 21/05/2018 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Agricultural Bank Of China (NY), 2.75% 21may2020   USD 21/05/2020 20/02/2018 **.************ *.** 20/02/2018 **.************ *.**
AIG Global Funding, 2.15% 2jul2020, USD   USD 02/07/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
AIG Global Funding, 2.7% 15dec2021, USD   USD 15/12/2021 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Air Lease Corp, 2.125% 15jan2020, USD   USD 15/01/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Air Lease Corp, 2.50% 1mar2021, USD   USD 01/03/2021 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Air Lease Corp, 2.625% 1jul2022, USD   USD 01/07/2022 20/02/2018 **.*** *.** 20/02/2018 **.* *.**
Air Lease Corp, 2.625% 4sep2018, USD   USD 04/09/2018 20/02/2018 **.** *.** 20/02/2018 ***.** -*.**
Air Lease Corp, 2.750% 15jan2023, USD   USD 15/01/2023 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Air Lease Corp, 3% 15sep2023, USD   USD 15/09/2023 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Air Lease Corp, 3.25% 1mar2025, USD   USD 01/03/2025 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Air Lease Corp, 3.625% 1apr2027, USD   USD 01/04/2027 20/02/2018 **.** *.* 20/02/2018 **.*** *.**
Air Lease Corp, 3.625% 1dec2027, USD   USD 01/12/2027 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Air Lease Corp, 3.875% 1apr2021, USD   USD 01/04/2021 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Air Products and Chemicals, 0.375% 1jun2021, EUR   EUR 01/06/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Air Products and Chemicals, 1% 12feb2025, EUR   EUR 12/02/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Air Products and Chemicals, 2% 7aug2020, EUR   EUR 07/08/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** -*.**
Alabama Power, 2.45% 30mar2022, USD   USD 30/03/2022 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Alabama Power, 3.7% 1dec2047, USD   USD 01/12/2047 20/02/2018 **.*** *.** 20/02/2018 **.*** *
Alabama Power, 3.75% 1mar2045, USD   USD 01/03/2045 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Albemarle, 1.875% 8dec2021, EUR   EUR 08/12/2021 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
Albemarle, 4.15% 1dec2024, USD   USD 01/12/2024 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD   USD 15/03/2029 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
Alcoa Upstream Corp, 6.75% 30sep2024, USD   USD 30/09/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Alcoa Upstream Corp, 7% 30sep2026, USD   USD 30/09/2026 20/02/2018 *** *.** 20/02/2018 ***.* *.**
Aleris International, 9.5% 1apr2021, USD   USD 01/04/2021 20/02/2018 ***.* *.** 20/02/2018 ***.* *.**
Alexandria Real Estate Equities, 3.450% 30apr2025, USD   USD 30/04/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Alexandria Real Estate Equities, L.P., 3.95% 15jan2028, USD   USD 15/01/2028 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Allergan Inc, 3.25% 1oct2022, USD   USD 01/10/2022 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Allergan plc, 0.5% 1jun2021, EUR   EUR 01/06/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Allergan plc, 1.25% 1jun2024, EUR   EUR 01/06/2024 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Allergan plc, 2.125% 1jun2029, EUR   EUR 01/06/2029 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Allergan plc, 4.625% 1oct2042, USD   USD 01/10/2042 20/02/2018 **.** *.** 20/02/2018 ***.* *.**
Allergan plc, FRN 1jun2019, EUR   EUR 01/06/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
Alliance Data Systems, 4.5% 15mar2022, EUR   EUR 15/03/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.*
Alliance Data Systems, 5.25% 15nov2023, EUR   EUR 15/11/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Alliance One International, 9.875% 15jul2021, USD   USD 15/07/2021 20/02/2018 ** **.** 20/02/2018 **.** **.*
Allstate Corp, 7.45% 16may2019, USD   USD 16/05/2019 20/02/2018 ***.** *.** 20/02/2018 ***.** *.*
Ally Financial, 3.6% 21may2018, USD   USD 21/05/2018 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Ally Financial, 4.125% 13feb2022, USD   USD 13/02/2022 20/02/2018 **.** *.** 20/02/2018 ***.* *.*
Ally Financial, 4.125% 30mar2020, USD   USD 30/03/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** *.*
Ally Financial, 4.625% 30mar2025, USD   USD 30/03/2025 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
Alphabet, 1.998% 15aug2026, USD   USD 15/08/2026 20/02/2018 **.*** *.** 20/02/2018 ** *.**
Alphabet, 3.625% 19may2021, USD   USD 19/05/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Altria Group, 10.2% 6feb2039, USD   USD 06/02/2039 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Altria Group, 2.625% 14jan2020, USD   USD 14/01/2020 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Altria Group, 2.625% 16sep2026, USD   USD 16/09/2026 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Altria Group, 3.875% 16sep2046, USD   USD 16/09/2046 20/02/2018 **.** *.** 20/02/2018 **.** *.**
AMAG Pharmaceutical, 7.875% 1sep2023, USD   USD 01/09/2023 20/02/2018 **.** *.** 20/02/2018 **.* *.*
Amazon.com, 1.9% 21aug2020, USD   USD 21/08/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Amazon.com, 2.4% 22feb2023, USD   USD 22/02/2023 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Amazon.com, 2.6% 5dec2019, USD   USD 05/12/2019 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Amazon.com, 2.8% 22aug2024, USD   USD 22/08/2024 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Amazon.com, 3.15% 22aug2027, USD   USD 22/08/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Amazon.com, 3.3% 5dec2021, USD   USD 05/12/2021 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Amazon.com, 3.8% 5dec2024, USD   USD 05/12/2024 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Amazon.com, 3.875% 22aug2037, USD   USD 22/08/2037 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Amazon.com, 4.05% 22aug2047, USD   USD 22/08/2047 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Amazon.com, 4.25% 22aug2057, USD   USD 22/08/2057 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Amazon.com, 4.8% 5dec2034, USD   USD 05/12/2034 20/02/2018 ***.** * 20/02/2018 ***.*** *.**
Amazon.com, 4.95% 5dec2044, USD   USD 05/12/2044 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Amazon.com, 5.2% 3dec2025, USD   USD 03/12/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD   USD 15/06/2025 20/02/2018 **.** *.* 20/02/2018 **.** *.**
AMC Entertainment Holdings, 5.875% 15feb2022, USD   USD 15/02/2022 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
AMC Networks, 4.75% 1aug2025, USD   USD 01/08/2025 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Ameren, 9.75% 15nov2018, USD   USD 15/11/2018 20/02/2018 ***.*** *.* 20/02/2018 ***.*** *.**
Ameren Illinois, 3.7% 1dec2047, USD   USD 01/12/2047 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Ameren Illinois, 4.15% 15mar2046, USD   USD 15/03/2046 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
American Airlines Group, 4.625% 1mar2020, USD   USD 01/03/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
American Airlines Group, 5.5% 1oct2019, USD   USD 01/10/2019 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD   USD 01/04/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
American Campus Communities (ACC), 3.625% 15nov2027, USD   USD 15/11/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
American Express Co, 4.05% 3dec2042, USD   USD 03/12/2042 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
American Express Co, 4.9% perp., USD   USD 20/02/2018 ***.** * 20/02/2018 ***.** *
American Express Co, FRN 26may2020, USD   USD 26/05/2020 20/02/2018 ***.** * 20/02/2018 ***.* *
American Express Credit Corp, 0.625% 22nov2021, EUR   EUR 22/11/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
American Honda Finance, 0.17% 17jan2024, EUR   EUR 17/01/2024 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
American Honda Finance, 1.3% 21mar2022, GBP (Series A)   GBP 21/03/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
American Honda Finance, 1.375% 10nov2022, EUR   EUR 10/11/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.*
American Honda Finance, 1.5% 13mar2018, USD   USD 13/03/2018 20/02/2018 **.*** *.** 20/02/2018 ***.*** *.**
American Honda Finance, 1.95% 20jul2020, USD   USD 20/07/2020 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
American Honda Finance, 2.15% 13mar2020, USD   USD 13/03/2020 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
American Honda Finance, 2.625% 14oct2022, GBP   GBP 14/10/2022 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
American Honda Finance, 2.65% 12feb2021, USD   USD 12/02/2021 20/02/2018 **.** *.** 20/02/2018 **.** *.*
American Honda Finance, 3.5% 15feb2028, USD   USD 15/02/2028 20/02/2018 **.** *.* 20/02/2018 **.** *.**
American Honda Finance, FRN 11mar2019, EUR   EUR 11/03/2019 20/02/2018 ***.* * 20/02/2018 ***.** *
American Honda Finance, FRN 12feb2021, USD   USD 12/02/2021 20/02/2018 ***.** * 20/02/2018 ***.** *
American Honda Finance, FRN 22jan2019, USD   USD 22/01/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
American Honda Motor, 1.875% 4sep2019, EUR   EUR 04/09/2019 20/02/2018 ***.** -*.** 20/02/2018 ***.*** -*.*
American International Group, 1.5% 8jun2023, EUR   EUR 08/06/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
American International Group, 1.875% 21jun2027, EUR   EUR 21/06/2027 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
American International Group, 4.5% 16jul2044, USD   USD 16/07/2044 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
American International Group, 4.875% 15mar2067, EUR   EUR 15/03/2067 20/02/2018 **.* * 20/02/2018 ** *
American International Group, 5% 18dec2018, GBP   GBP 18/12/2018 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
American International Group, 5% 26apr2023, GBP   GBP 26/04/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
American International Group, 5.75% 15mar2067, GBP   GBP 15/03/2067 20/02/2018 **.*** * 20/02/2018 **.*** *
American International Group, 6.375% 5oct2020, GBP   GBP 05/10/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
American International Group, 8% 22may2038, EUR   EUR 22/05/2038 20/02/2018 ***.** * 20/02/2018 ***.** *
American International Group, 8.175% 15may2058, USD   USD 15/05/2058 20/02/2018 ***.* * 20/02/2018 ***.** *
American Midstream Partners, 8.5% 15dec2021, USD   USD 15/12/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
American Midstream Partners, 8.5% 15dec2021, USD   USD 15/12/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
American Tower, 1.375% 4apr2025, EUR   EUR 04/04/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
American Tower, 2.25% 15jan2022, USD   USD 15/01/2022 20/02/2018 **.** *.* 20/02/2018 **.** *.**
American Tower, 2.8% 1jun2020, USD   USD 01/06/2020 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
American Tower, 3% 15jun2023, USD   USD 15/06/2023 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
American Tower, 3.125% 15jan2027, USD   USD 15/01/2027 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
American Tower, 3.4% 15feb2019, USD   USD 15/02/2019 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
American Tower, 3.55% 15jul2027, USD   USD 15/07/2027 20/02/2018 **.** *.* 20/02/2018 **.*** *.**
American Tower, 3.6% 15jan2028, USD   USD 15/01/2028 20/02/2018 **.** *.** 20/02/2018 **.** *.**
American Tower, 4% 1jun2025, USD   USD 01/06/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.** *
American Tower, 5% 15feb2024, USD   USD 15/02/2024 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
American Water Capital, 2.950% 1sep2027, USD   USD 01/09/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
American Water Works, 3.750% 1sep2047, USD   USD 01/09/2047 20/02/2018 **.** *.** 20/02/2018 **.** *.**
AmeriGas Partners, 5.625% 20may2024, USD   USD 20/05/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AmeriGas Partners, 5.75% 20may2027, USD   USD 20/05/2027 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
AmeriGas Partners, 5.875% 20aug2026, USD   USD 20/08/2026 20/02/2018 **.** *.** 20/02/2018 ***.* *.**
AmerisourceBergen, 3.45% 15dec2027, USD   USD 15/12/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
AmerisourceBergen, 3.45% 15dec2047, USD   USD 15/12/2047 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Amgen, 0.41% 8mar2023, CHF   CHF 08/03/2023 20/02/2018 ***.* *.** 20/02/2018 ***.* *.**
Amgen, 1.85% 19aug2021, USD   USD 19/08/2021 20/02/2018 ** *.** 20/02/2018 **.** *.**
Amgen, 1.9% 10may2019, USD   USD 10/05/2019 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Amgen, 2.125% 13sep2019, EUR   EUR 13/09/2019 20/02/2018 ***.** -*.** 20/02/2018 ***.*** -*.**
Amgen, 2.125% 1may2020, USD   USD 01/05/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Amgen, 2.2% 11may2020, USD   USD 11/05/2020 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Amgen, 2.25% 19aug2023, USD   USD 19/08/2023 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Amgen, 2.6% 19aug2026, USD   USD 19/08/2026 20/02/2018 **.*** *.** 20/02/2018 **.*** *.*
Amgen, 2.65% 11may2022, USD   USD 11/05/2022 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Amgen, 2.7% 1may2022, USD   USD 01/05/2022 20/02/2018 **.** *.** 20/02/2018 **.*** *.*
Amgen, 3.125% 1may2025, USD   USD 01/05/2025 20/02/2018 **.*** *.** 20/02/2018 **.* *.**
Amgen, 3.200% 2nov2027, USD   USD 02/11/2027 20/02/2018 **.*** *.** 20/02/2018 **.* *.**
Amgen, 4% 13sep2029, GBP   GBP 13/09/2029 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Amgen, 4.375% 5dec2018, EUR   EUR 05/12/2018 20/02/2018 ***.* -*.** 20/02/2018 ***.** -*.**
Amgen, 4.4% 1may2045, USD   USD 01/05/2045 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Amgen, 4.563% 15jun2048, USD   USD 15/06/2048 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Amgen, 4.563% 15jun2048, USD   USD 15/06/2048 20/02/2018 ***.*** *.* 20/02/2018 ***.*** *.**
Amgen, 4.663% 15jun2051, USD   USD 15/06/2051 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Amgen, 5.5% 7dec2026, GBP   GBP 07/12/2026 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
Amgen, FRN 10may2019, USD   USD 10/05/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
Amgen, FRN 11may2020, USD   USD 11/05/2020 20/02/2018 ***.** * 20/02/2018 ***.** *
Amkor Technology, 6.375% 1oct2022, USD   USD 01/10/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Amsted, 5% 15mar2022, USD   USD 15/03/2022 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
AmSurg, 5.625% 15jul2022, USD   USD 15/07/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Anadarko Petroleum, 7.5% 1may2031, USD   USD 01/05/2031 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Analog Devices, 2.5% 5dec2021, USD   USD 05/12/2021 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Analog Devices, 3.125% 5dec2023, USD   USD 05/12/2023 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Analog Devices, 3.5% 5dec2026, USD   USD 05/12/2026 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Analog Devices, 4.5% 5dec2036, USD   USD 05/12/2036 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Andeavor, 3.8% 1apr2028, USD   USD 01/04/2028 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Andeavor, 4.5% 1apr2048, USD   USD 01/04/2048 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Andeavor Logistics, 3.5% 1dec2022, USD   USD 01/12/2022 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Andeavor Logistics, 5.2% 1dec2047, USD   USD 01/12/2047 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Anheuser-Busch, 2.625% 17jan2023, USD   USD 17/01/2023 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Anthem Inc, 2.5% 21nov2020, USD   USD 21/11/2020 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Anthem Inc, 2.95% 1dec2022, USD   USD 01/12/2022 20/02/2018 **.* *.** 20/02/2018 **.*** *.**
Anthem Inc, 3.35% 1dec2024, USD   USD 01/12/2024 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Anthem Inc, 3.65% 1dec2027, USD   USD 01/12/2027 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Anthem Inc, 3.7% 15aug2021, USD   USD 15/08/2021 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Anthem Inc, 4.35% 15aug2020, USD   USD 15/08/2020 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Anthem Inc, 4.375% 1dec2047, USD   USD 01/12/2047 20/02/2018 **.*** *.** 20/02/2018 ***.** *.**
Anthem Inc, 4.65% 15aug2044, USD   USD 15/08/2044 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Anthem Inc, 5.8% 15aug2040, USD   USD 15/08/2040 20/02/2018 ***.*** *.* 20/02/2018 ***.** *.**
ANZ, New York, 2.3% 1jun2021, USD   USD 01/06/2021 20/02/2018 **.*** *.** 20/02/2018 **.** *
ANZ, New York, FRN 23sep2019, USD   USD 23/09/2019 20/02/2018 ***.** * 20/02/2018 ***.* *
Aon Corp, 2.80% 15mar2021, USD   USD 15/03/2021 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Aon Corp, 2.875% 14may2026, EUR   EUR 14/05/2026 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Aon Corp, 3.5% 14jun2024, USD   USD 14/06/2024 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Aon Corp, 3.875% 15dec2025, USD   USD 15/12/2025 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Aon Corp, 4% 27nov2023, USD   USD 27/11/2023 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Aon Corp, 4.45% 24may2043, USD   USD 24/05/2043 20/02/2018 **.*** *.** 20/02/2018 ***.*** *.**
Aon Corp, 4.6% 14jun2044, USD   USD 14/06/2044 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Aon Corp, 4.75% 15may2045, USD   USD 15/05/2045 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Aon Corp, 5% 30sep2020, USD   USD 30/09/2020 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Aon Corp, 6.25% 30sep2040, USD   USD 30/09/2040 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Apple, 0.35% 10jun2020, JPY   JPY 10/06/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** -*.**
Apple, 0.375% 25nov2024, CHF   CHF 25/11/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Apple, 0.75% 25feb2030, CHF   CHF 25/02/2030 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
Apple, 0.875% 24may2025, EUR   EUR 24/05/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Apple, 1% 10nov2022, EUR   EUR 10/11/2022 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
Apple, 1% 3may2018, USD   USD 03/05/2018 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Apple, 1.1% 2aug2019, USD   USD 02/08/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Apple, 1.3% 23feb2018, USD   USD 23/02/2018 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Apple, 1.375% 17jan2024, EUR   EUR 17/01/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Apple, 1.375% 24may2029, EUR   EUR 24/05/2029 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Apple, 1.5% 12sep2019, USD   USD 12/09/2019 20/02/2018 **.** *.** 20/02/2018 **.* *.*
Apple, 1.55% 4aug2021, USD   USD 04/08/2021 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Apple, 1.55% 7feb2020, USD   USD 07/02/2020 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Apple, 1.55% 8feb2019, USD   USD 08/02/2019 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Apple, 1.625% 10nov2026, EUR   EUR 10/11/2026 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Apple, 1.8% 11may2020, USD   USD 11/05/2020 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Apple, 1.8% 13nov2019, USD   USD 13/11/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Apple, 1.9% 7feb2020, USD   USD 07/02/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Apple, 2% 13nov2020, USD   USD 13/11/2020 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Apple, 2% 17sep2027, EUR   EUR 17/09/2027 20/02/2018 ***.** *.** 20/02/2018 ***.** *.*
Apple, 2% 6may2020, USD   USD 06/05/2020 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Apple, 2.100% 12sep2022, USD   USD 12/09/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Apple, 2.15% 9feb2022, USD   USD 09/02/2022 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Apple, 2.3% 11may2022, USD   USD 11/05/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Apple, 2.4% 13jan2023, USD   USD 13/01/2023 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Apple, 2.4% 3may2023, USD   USD 03/05/2023 20/02/2018 **.*** *.** 20/02/2018 **.** *.*
Apple, 2.45% 4aug2026, USD   USD 04/08/2026 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Apple, 2.5% 9feb2022, USD   USD 09/02/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Apple, 2.5% 9feb2025, USD   USD 09/02/2025 20/02/2018 **.*** *.** 20/02/2018 **.* *.**
Apple, 2.513% 19aug2024, USD   CAD 19/08/2024 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Apple, 2.7% 13may2022, USD   USD 13/05/2022 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Apple, 2.75% 13jan2025, USD   USD 13/01/2025 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Apple, 2.85% 11may2024, USD   USD 11/05/2024 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Apple, 2.85% 28aug2019, AUD   AUD 28/08/2019 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
Apple, 2.900% 12sep2027, USD   USD 12/09/2027 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Apple, 3% 13nov2027, USD   USD 13/11/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Apple, 3% 20jun2027, USD   USD 20/06/2027 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Apple, 3% 9feb2024, USD   USD 09/02/2024 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Apple, 3.05% 31jul2029, GBP   GBP 31/07/2029 20/02/2018 ***.** *.** 20/02/2018 ***.** *.*
Apple, 3.2% 11may2027, USD   USD 11/05/2027 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Apple, 3.2% 13may2025, USD   USD 13/05/2025 20/02/2018 **.*** *.** 20/02/2018 **.** *.*
Apple, 3.25% 23feb2026, USD   USD 23/02/2026 20/02/2018 **.*** *.* 20/02/2018 **.*** *.**
Apple, 3.35% 9feb2027, USD   USD 09/02/2027 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Apple, 3.45% 9feb2045, USD   USD 09/02/2045 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Apple, 3.60% 31jul2042, GBP   GBP 31/07/2042 20/02/2018 ***.** *.** 20/02/2018 ***.** *.*
Apple, 3.7% 28aug2022, AUD   AUD 28/08/2022 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
Apple, 3.75% 13nov2047, USD   USD 13/11/2047 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Apple, 3.750% 12sep2047, USD   USD 12/09/2047 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Apple, 3.85% 4aug2046, USD   USD 04/08/2046 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Apple, 4.15% 22jun2046, USD   USD 22/06/2046 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Apple, 4.25% 9feb2047, USD   USD 09/02/2047 20/02/2018 ***.** *.** 20/02/2018 ***.** *.*
Apple, 4.375% 13may2045, USD   USD 13/05/2045 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Apple, FRN 11may2020, USD   USD 11/05/2020 20/02/2018 **.** * 20/02/2018 **.** *
Apple, FRN 11may2022, USD   USD 11/05/2022 20/02/2018 ***.** * 20/02/2018 ***.** *
Apple, FRN 2aug2019, USD   USD 02/08/2019 20/02/2018 **.** * 20/02/2018 ***.** *
Apple, FRN 6may2020, USD   USD 06/05/2020 20/02/2018 **.** * 20/02/2018 ***.** *
Apple, FRN 7feb2020, USD   USD 07/02/2020 20/02/2018 ***.** * 20/02/2018 ***.** *
Apple, FRN 7feb2020, USD   USD 07/02/2020 20/02/2018 ***.** * 20/02/2018 ***.** *
Apple, FRN 8feb2019, USD   USD 08/02/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
Apple, FRN 9feb2022, USD   USD 09/02/2022 20/02/2018 ***.** * 20/02/2018 ***.** *
Applied Materials, 3.3% 1apr2027, USD   USD 01/04/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Applied Materials, 4.35% 1apr2047, USD   USD 01/04/2047 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Approach Resources, 7% 15jun2021, USD   USD 15/06/2021 20/02/2018 **.* **.** 20/02/2018 **.** *.**
APX Group, 7.625% 1sep2023, USD   USD 01/09/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Aquila Inc., 8.27% 15nov2021   USD 15/11/2021 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Aramark, 3.125% 1apr2025, EUR   EUR 01/04/2025 20/02/2018 ***.** *.* 20/02/2018 ***.** *.*
Archer Daniels Midland, 1.75% 23jun2023, EUR   EUR 23/06/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Archer Daniels Midland, 2.5% 11aug2026, USD   USD 11/08/2026 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Archer Daniels Midland, 3.750% 15sep2047, USD   USD 15/09/2047 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Archer Daniels Midland, FRN 24jun2019, EUR   EUR 24/06/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
Arconic, 5.125% 1oct2024, USD   USD 01/10/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Arconic, 5.4% 15apr2021, USD   USD 15/04/2021 20/02/2018 ***.** * 20/02/2018 ***.* *.**
Arconic, 5.72% 23feb2019, USD   USD 23/02/2019 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Arconic, 5.87% 23feb2022, USD   USD 23/02/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Ardagh Holdings USA, 2.75% 15mar2024, EUR   EUR 15/03/2024 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR   EUR 15/05/2023 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Ardagh Holdings USA, 6% 30jun2021, USD   USD 30/06/2021 20/02/2018 ** *.** 20/02/2018 ***.** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR   EUR 15/05/2024 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
Ares Capital, 3.875% 15jan2020, USD   USD 15/01/2020 20/02/2018 ***.* *.* 20/02/2018 ***.*** *.**
Arizona Public Service, 3.15% 15may2025, USD   USD 15/05/2025 20/02/2018 **.*** *.* 20/02/2018 **.*** *.**
Arrow Electronics, 3.25% 8sep2024, USD   USD 08/09/2024 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Arrow Electronics, 3.875% 12jan2028, USD   USD 12/01/2028 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Arrow Electronics, 7.5% 15jan2027, USD   USD 15/01/2027 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.*
AssuredPartners, 7% 15aug2025, USD   USD 15/08/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AT&T Inc, 1.05% 4sep2023, EUR   EUR 04/09/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AT&T Inc, 1.3% 5sep2023, EUR   EUR 05/09/2023 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
AT&T Inc, 1.45% 1jun2022, EUR   EUR 01/06/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AT&T Inc, 1.8% 4sep2026, EUR   EUR 04/09/2026 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
AT&T Inc, 1.875% 4dec2020, EUR   EUR 04/12/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AT&T Inc, 2.3% 11mar2019, USD   USD 11/03/2019 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
AT&T Inc, 2.35% 4sep2029, EUR   EUR 04/09/2029 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
AT&T Inc, 2.4% 15mar2024, EUR   EUR 15/03/2024 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
AT&T Inc, 2.45% 15mar2035, EUR   EUR 15/03/2035 20/02/2018 **.** *.** 20/02/2018 **.** *.**
AT&T Inc, 2.45% 30jun2020, USD   USD 30/06/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
AT&T Inc, 2.5% 15mar2023, EUR   EUR 15/03/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AT&T Inc, 2.6% 17dec2029, EUR   EUR 17/12/2029 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
AT&T Inc, 2.625% 1dec2022, USD   USD 01/12/2022 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
AT&T Inc, 2.65% 17dec2021, EUR   EUR 17/12/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AT&T Inc, 2.850% 14feb2023, USD   USD 14/02/2023 20/02/2018 **.** *.** 20/02/2018 **.* *.**
AT&T Inc, 3% 30jun2022, USD   USD 30/06/2022 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
AT&T Inc, 3.15% 4sep2036, EUR   EUR 04/09/2036 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AT&T Inc, 3.2% 1mar2022, USD   USD 01/03/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
AT&T Inc, 3.375% 15mar2034, EUR   EUR 15/03/2034 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AT&T Inc, 3.4% 15may2025, USD   USD 15/05/2025 20/02/2018 **.*** *.** 20/02/2018 **.** *
AT&T Inc, 3.400% 14aug2024, USD   USD 14/08/2024 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
AT&T Inc, 3.5% 17dec2025, EUR   EUR 17/12/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AT&T Inc, 3.55% 14sep2037, GBP   GBP 14/09/2037 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AT&T Inc, 3.55% 17dec2032, EUR   EUR 17/12/2032 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AT&T Inc, 3.8% 15mar2022, USD   USD 15/03/2022 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
AT&T Inc, 3.8% 1mar2024, USD   USD 01/03/2024 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
AT&T Inc, 3.875% 15aug2021, USD   USD 15/08/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AT&T Inc, 3.900% 14aug2027, USD   USD 14/08/2027 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
AT&T Inc, 4.125% 17feb2026, USD   USD 17/02/2026 20/02/2018 ***.* *.** 20/02/2018 ***.*** *.**
AT&T Inc, 4.25% 1jun2043, GBP   GBP 01/06/2043 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AT&T Inc, 4.25% 1mar2027, USD   USD 01/03/2027 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
AT&T Inc, 4.3% 15dec2042, USD   USD 15/12/2042 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
AT&T Inc, 4.35% 15jun2045, USD   USD 15/06/2045 20/02/2018 **.** *.** 20/02/2018 **.** *.**
AT&T Inc, 4.375% 14sep2029, GBP   GBP 14/09/2029 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
AT&T Inc, 4.5% 15may2035, USD   USD 15/05/2035 20/02/2018 **.** *.** 20/02/2018 **.** *.**
AT&T Inc, 4.5% 9mar2048, USD   USD 09/03/2048 20/02/2018 **.** *.** 20/02/2018 **.** *.**
AT&T Inc, 4.55% 9mar2049, USD   USD 09/03/2049 20/02/2018 **.** *.** 20/02/2018 **.** *.**
AT&T Inc, 4.6% 12feb2045, USD   USD 12/02/2045 20/02/2018 **.************ *.** 20/02/2018 **.*********** *.**
AT&T Inc, 4.7% 10nov2044, USD   USD 10/11/2044 20/02/2018 **.** *.** 20/02/2018 **.** *.*
AT&T Inc, 4.75% 15may2046, USD   USD 15/05/2046 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
AT&T Inc, 4.8% 15jun2044, USD   USD 15/06/2044 20/02/2018 **.** *.** 20/02/2018 **.* *.**
AT&T Inc, 4.875% 1jun2044, GBP   GBP 01/06/2044 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AT&T Inc, 4.900% 14aug2037, USD   USD 14/08/2037 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
AT&T Inc, 5.15% 15mar2042, USD   USD 15/03/2042 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
AT&T Inc, 5.150% 14feb2050, USD   USD 14/02/2050 20/02/2018 **.** *.** 20/02/2018 ***.*** *.**
AT&T Inc, 5.2% 15mar2020, USD   USD 15/03/2020 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
AT&T Inc, 5.25% 1mar2037, USD   USD 01/03/2037 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AT&T Inc, 5.300% 14aug2058, USD   USD 14/08/2058 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
AT&T Inc, 5.35% 1sep2040, USD   USD 01/09/2040 20/02/2018 ***.*** *.* 20/02/2018 ***.** *.**
AT&T Inc, 5.45% 1mar2047, USD   USD 01/03/2047 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AT&T Inc, 5.5% 15mar2027, GBP   GBP 15/03/2027 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
AT&T Inc, 5.55% 15aug2041, USD   USD 15/08/2041 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AT&T Inc, 5.7% 1mar2057, USD   USD 01/03/2057 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
AT&T Inc, 5.875% 1oct2019, USD   USD 01/10/2019 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
AT&T Inc, 6.15% 15sep2034, USD   USD 15/09/2034 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
AT&T Inc, 6.3% 15jan2038, USD   USD 15/01/2038 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
AT&T Inc, 6.375% 1mar2041, USD   USD 01/03/2041 20/02/2018 ***.*** *.* 20/02/2018 ***.*** *.**
AT&T Inc, 6.4% 15may2038, USD   USD 15/05/2038 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AT&T Inc, 6.55% 15feb2039, USD   USD 15/02/2039 20/02/2018 ***.* *.** 20/02/2018 ***.*** *.**
AT&T Inc, 7% 30apr2040, GBP   GBP 30/04/2040 20/02/2018 ***.*********** *.** 20/02/2018 ***.** *.*
AT&T Inc, 7.125% 15dec2031, USD   USD 15/12/2031 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
AT&T Inc, 8% 15nov2031, USD   USD 15/11/2031 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
AT&T Inc, FRN 14feb2023, USD   USD 14/02/2023 20/02/2018 ***.** * 20/02/2018 ***.** *
AT&T Inc, FRN 30jun2020, USD   USD 30/06/2020 20/02/2018 *** * 20/02/2018 ***.** *
AT&T Inc, FRN 4jun2019, EUR   EUR 04/06/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
AT&T Inc, FRN 4sep2023, EUR   EUR 04/09/2023 20/02/2018 ***.*** * 20/02/2018 ***.* *
Atmos Energy, 3% 15jun2027, USD   USD 15/06/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Australia and New Zealand Banking Group (New York branch), 2.25% 9nov2020, USD   USD 09/11/2020 20/02/2018 **.*** *.* 20/02/2018 **.*** *.**
Autodesk, 3.125% 15jun2020, USD   USD 15/06/2020 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Autodesk, 3.5% 15jun2027, USD   USD 15/06/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Autodesk, 4.375% 15jun2025, USD   USD 15/06/2025 20/02/2018 ***.*** *.* 20/02/2018 ***.*** *.**
Automatic Data Processing, 2.25% 15sep2020, USD   USD 15/09/2020 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Automatic Data Processing, 3.375% 15sep2025, USD   USD 15/09/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
AutoNation, 3.500% 15nov2024, USD   USD 15/11/2024 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
AutoNation, 3.800% 15nov2027, USD   USD 15/11/2027 20/02/2018 **.*** *.** 20/02/2018 **.** *.*
AutoZone, 2.5% 15apr2021, USD   USD 15/04/2021 20/02/2018 **.*** *.** 20/02/2018 **.** *.*
AutoZone, 3.25% 15apr2025, USD   USD 15/04/2025 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
AutoZone, 3.75% 1jun2027, USD   USD 01/06/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
AvalonBay Communities, 3.45% 1jun2025, USD   USD 01/06/2025 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Avangrid, 3.15% 1dec2024, USD   USD 01/12/2024 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Avantor, 4.75% 1oct2024, EUR   EUR 01/10/2024 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Avantor, 9% 1oct2025, USD   USD 01/10/2025 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Avaya, 10.5% 1mar2021, USD   USD 01/03/2021 20/02/2018 *.** ***.** 20/02/2018 * ***.**
Avaya, 7% 1apr2019, USD   USD 01/04/2019 20/02/2018 **.************ **.** 20/02/2018 **.************ **.**
Avery Dennison, 1.25% 3mar2025, EUR   EUR 03/03/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Aviation Capital Group, 3.5% 1nov2027, USD   USD 01/11/2027 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Avis Budget Car, 4.125% 15nov2024, EUR   EUR 15/11/2024 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Avis Budget Car, 4.5% 15may2025, EUR   EUR 15/05/2025 20/02/2018 ***.* *.* 20/02/2018 ***.** *.**
Avis Budget Car, 5.125% 1jun2022, USD   USD 01/06/2022 20/02/2018 ***.*** *.* 20/02/2018 *** *.**
Avis Budget Car, 5.25% 15mar2025, USD   USD 15/03/2025 20/02/2018 ** *.** 20/02/2018 ** *.**
Avis Budget Car, 5.5% 1apr2023, USD   USD 01/04/2023 20/02/2018 **.** *.* 20/02/2018 ***.** *.**
Avon International Operations, 7.875% 15aug2022, USD   USD 15/08/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Avon Products, 4.6% 15mar2020, USD   USD 15/03/2020 20/02/2018 **.** * 20/02/2018 ** *
Avon Products, 6.95% 15mar2043, USD   USD 15/03/2043 20/02/2018 **.** **.** 20/02/2018 ** **.**
Axalta Coating Systems, 4.25% 15aug2024, EUR   EUR 15/08/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Axalta Coating Systems, 4.875% 15aug2024, USD   USD 15/08/2024 20/02/2018 ***.** *.* 20/02/2018 ***.* *.**
AXIS Capital Holdings, 4.000% 6dec2027, USD   USD 06/12/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Bacardi, 2.75% 15jul2026, USD   USD 15/07/2026 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Bacardi, 2.75% 3jul2023, EUR   EUR 03/07/2023 20/02/2018 *** *.* 20/02/2018 ***.* *.**
BAE Systems Holdings, 2.85% 15dec2020, USD   USD 15/12/2020 20/02/2018 **.** *.** 20/02/2018 ***.* *.**
BAE Systems Holdings, 3.8% 7oct2024, USD   USD 07/10/2024 20/02/2018 **.* *.** 20/02/2018 ***.* *.**
BAE Systems Holdings, 4.75% 7oct2044, USD   USD 07/10/2044 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Baker Hughes, 2.773% 15dec2022, USD   USD 15/12/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Baker Hughes, 3.337% 15dec2027, USD   USD 15/12/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Baker Hughes, 4.08% 15dec2047, USD   USD 15/12/2047 20/02/2018 *** *.** 20/02/2018 ***.* *.**
Baker Hughes, a GE company, 3.2% 15aug2021, USD   USD 15/08/2021 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Ball, 5.25% 1jul2025, USD   USD 01/07/2025 20/02/2018 ***.* *.** 20/02/2018 ***.** *.*
Bank of America, 0% 31may2021, EUR   EUR 31/05/2021 20/02/2018 ***.**** -*.** 20/02/2018 ***.**** -*.**
Bank of America, 1.375% 26mar2025, EUR   EUR 26/03/2025 20/02/2018 ***.* *.** 20/02/2018 ***.** *.*
Bank of America, 2.365% 21jul2021, USD   USD 21/07/2021 20/02/2018 **.** * 20/02/2018 **.** *
Bank of America, 2.816% 21jul2023, USD   USD 21/07/2023 20/02/2018 **.** * 20/02/2018 ** *
Bank of America, 3.593% 21jul2028, USD   USD 21/07/2028 20/02/2018 **.** * 20/02/2018 **.** *
Bank of America, 4.625% 14sep2018, EUR   EUR 14/09/2018 20/02/2018 ***.** -*.* 20/02/2018 ***.** -*.**
Bank of America, 5.5% 22nov2021, GBP   GBP 22/11/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Bank of America, 7.75% 30apr2018, GBP   GBP 30/04/2018 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
Bank of America, 8.125% 2jun2028, GBP   GBP 02/06/2028 20/02/2018 ***.**** *.** 20/02/2018 ***.**** *.*
Bank of America, FRN 14sep2018, EUR   EUR 14/09/2018 20/02/2018 ***.** * 20/02/2018 ***.** *
Bank of America, FRN 21jul2021, USD   USD 21/07/2021 20/02/2018 ***.** * 20/02/2018 ***.** *
Bank of America, FRN 5feb2026, USD   USD 05/02/2026 20/02/2018 **.** * 20/02/2018 **.** *
Bank of America Corp., 0.736% 7feb2022, EUR   EUR 07/02/2022 20/02/2018 ***.* * 20/02/2018 ***.** *
Bank of America Corp., 0.75% 26jul2023, EUR   EUR 26/07/2023 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Bank of America Corp., 1.375% 10sep2021, EUR   EUR 10/09/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Bank of America Corp., 1.379% 7feb2025, EUR   EUR 07/02/2025 20/02/2018 ***.** * 20/02/2018 ***.*** *
Bank of America Corp., 1.625% 14sep2022, EUR   EUR 14/09/2022 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Bank of America Corp., 1.65% 26mar2018, USD   USD 26/03/2018 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Bank of America Corp., 1.776% 4may2027, EUR   EUR 04/05/2027 20/02/2018 ***.** * 20/02/2018 ***.** *
Bank of America Corp., 1.875% 10jan2019, EUR   EUR 10/01/2019 20/02/2018 ***.** -*.** 20/02/2018 ***.** -*.**
Bank of America Corp., 2.25% 21apr2020, USD   USD 21/04/2020 20/02/2018 **.*** *.** 20/02/2018 **.** *.*
Bank of America Corp., 2.3% 25jul2025, GBP   GBP 25/07/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Bank of America Corp., 2.375% 19jun2024, EUR   EUR 19/06/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Bank of America Corp., 2.5% 27jul2020, EUR   EUR 27/07/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Bank of America Corp., 2.6% 15jan2019, USD   USD 15/01/2019 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Bank of America Corp., 2.65% 1apr2019, USD   USD 01/04/2019 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Bank of America Corp., 2.881% 24apr2023, USD   USD 24/04/2023 20/02/2018 **.** * 20/02/2018 **.** *
Bank of America Corp., 3.3% 5aug2021, AUD   AUD 05/08/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Bank of America Corp., 3.705% 24apr2028, USD   USD 24/04/2028 20/02/2018 **.* * 20/02/2018 **.** *
Bank of America Corp., 4% 22jan2025, USD   USD 22/01/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Bank of America Corp., 4% 28mar2018, EUR   EUR 28/03/2018 20/02/2018 ***.* * 20/02/2018 ***.** *
Bank of America Corp., 4.244% 24apr2038, USD   USD 24/04/2038 20/02/2018 ***.** * 20/02/2018 ***.** *
Bank of America Corp., 4.25% 10dec2026, GBP   GBP 10/12/2026 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Bank of America Corp., 4.75% 15sep2019, USD   USD 15/09/2019 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Bank of America Corp., 4.75% 15sep2020, USD   USD 15/09/2020 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Bank of America Corp., 4.75% 6may2019, EUR   EUR 06/05/2019 20/02/2018 ***.* * 20/02/2018 ***.** *
Bank of America Corp., 5% 15aug2020, USD   USD 15/08/2020 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Bank of America Corp., 5.25% 31jan2026, EUR   EUR 31/01/2026 20/02/2018 ***.** *.** 20/02/2018 ***.* *.*
Bank of America Corp., 5.5% 4dec2019, GBP   GBP 04/12/2019 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
Bank of America Corp., 5.55% 15jun2020, USD   USD 15/06/2020 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Bank of America Corp., 5.8% 15feb2019, USD   USD 15/02/2019 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Bank of America Corp., 6.1% perp., USD   USD 20/02/2018 ***.** * 20/02/2018 ***.** *
Bank of America Corp., 6.125% 15sep2021, GBP   GBP 15/09/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Bank of America Corp., 6.25% 11sep2018, EUR   EUR 11/09/2018 20/02/2018 ***.*** *.** 20/02/2018 ***.**** *
Bank of America Corp., 6.25% perp., USD   USD 20/02/2018 ***.* * 20/02/2018 ***.** *
Bank of America Corp., 6.4% 15aug2019, USD   USD 15/08/2019 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Bank of America Corp., 7% 31jul2028, GBP   GBP 31/07/2028 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Bank of America Corp., 8.49% 13sep2027, MXN   MXN 13/09/2027 20/02/2018 **.** **.** 20/02/2018 **.** *.**
Bank of America Corp., FRN 10may2018, EUR   EUR 10/05/2018 20/02/2018 ***.** * 20/02/2018 ***.*** *
Bank of America Corp., FRN 14sep2020, EUR   EUR 14/09/2020 20/02/2018 ***.** * 20/02/2018 ***.** *
Bank of America Corp., FRN 15jan2019, USD   USD 15/01/2019 20/02/2018 **.** * 20/02/2018 ***.** *
Bank of America Corp., FRN 15jan2023, EUR   EUR 15/01/2023 20/02/2018 ***.**** * 20/02/2018 ***.**** *
Bank of America Corp., FRN 19jun2019, EUR   EUR 19/06/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
Bank of America Corp., FRN 21sep2021, EUR   EUR 21/09/2021 20/02/2018 ***.* * 20/02/2018 ***.** *
Bank of America Corp., FRN 24apr2023, USD   USD 24/04/2023 20/02/2018 ***.** * 20/02/2018 ***.** *
Bank of America Corp., FRN 26jul2019, EUR   EUR 26/07/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
Bank of America Corp., FRN 29may2018, EUR   EUR 29/05/2018 20/02/2018 ***.**** * 20/02/2018 ***.**** *
Bank of America Corp., FRN 4may2023, EUR   EUR 04/05/2023 20/02/2018 ***.** * 20/02/2018 ***.*** *
Bank of America Corp., FRN 5aug2021, AUD   AUD 05/08/2021 20/02/2018 ***.** * 20/02/2018 ***.** *
Bank of America Corp., FRN 5mar2020, AUD   AUD 05/03/2020 20/02/2018 ***.** * 20/02/2018 ***.** *
Bank of America Corp., FRN 7feb2022, EUR   EUR 07/02/2022 20/02/2018 ***.** * 20/02/2018 ***.** *
Bank of China (New York), 3.6% 12jul2018, CNY   CNY 12/07/2018 20/02/2018 **.*********** *.* 20/02/2018 **.*** *.**
Bank One Corporation, 8.75% 1sep2030, USD   USD 01/09/2030 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Barrick Gold (USA), 5.8% 15nov2034, USD   USD 15/11/2034 20/02/2018 ***.*** *.* 20/02/2018 ***.*** *.**
Barrick Gold (USA), 6.375% 1mar2033, USD   USD 01/03/2033 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Barrick Gold (USA), 6.45% 15oct2035, USD   USD 15/10/2035 20/02/2018 ***.*** *.* 20/02/2018 ***.*** *.**
Barrick North America Finance, 4.4% 30may2021, USD   USD 30/05/2021 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Basin Electric Power, 4.75% 26apr2047, USD   USD 26/04/2047 20/02/2018 ***.* *.** 20/02/2018 ***.* *.*
Baxalta Inc, 2.875% 23jun2020, USD   USD 23/06/2020 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Baxalta Inc, 3.6% 23jun2022, USD   USD 23/06/2022 20/02/2018 **.*** *.** 20/02/2018 ***.*** *.**
Baxalta Inc, 4% 2025, USD   USD 23/06/2025 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Baxalta Inc, 4% 23jun2025, USD   USD 23/06/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Baxalta Inc, 5.25% 23jun2045, USD   USD 23/06/2045 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Baxter International, 1.3% 30may2025, EUR   EUR 30/05/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Baxter International, 1.7% 15aug2021, USD   USD 15/08/2021 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Baxter International, 2.6% 15aug2026, USD   USD 15/08/2026 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Baxter International, 3.5% 15aug2046, USD   USD 15/08/2046 20/02/2018 **.* *.** 20/02/2018 **.*** *.**
Bayer US Finance, 2.375% 8oct2019, USD   USD 08/10/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Bayer US Finance, 3% 8oct2021, USD   USD 08/10/2021 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Bayer US Finance, 3.375% 8oct2024, USD   USD 08/10/2024 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Beacon Escrow, 4.875% 1nov2025, USD   USD 01/11/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Becton Dickinson, 0.368% 6jun2019, EUR   EUR 06/06/2019 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Becton Dickinson, 1% 15dec2022, EUR   EUR 15/12/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Becton Dickinson, 1.9% 15dec2026, EUR   EUR 15/12/2026 20/02/2018 **.** *.* 20/02/2018 ***.** *.**
Becton Dickinson, 3.875% 15may2024, USD   USD 15/05/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Belden, 2.875% 15sep2025, EUR   EUR 15/09/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Belden, 3.375% 15jul2027, EUR   EUR 15/07/2027 20/02/2018 **.*** *.** 20/02/2018 ***.* *.**
Belden, 4.125% 15oct2026, EUR   EUR 15/10/2026 20/02/2018 *** *.** 20/02/2018 ***.*** *.**
Belden, 5.5% 15apr2023, EUR   EUR 15/04/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Bemis, 3.1% 15sep2026, USD   USD 15/09/2026 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Berkshire Hathaway, 0.25% 17jan2021, EUR   EUR 17/01/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Berkshire Hathaway, 0.5% 13mar2020, EUR   EUR 13/03/2020 20/02/2018 ***.** -*.** 20/02/2018 ***.** -*.*
Berkshire Hathaway, 0.625% 17jan2023, EUR   EUR 17/01/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR   EUR 16/03/2023 20/02/2018 ***.** *.** 20/02/2018 *** *.**
Berkshire Hathaway, 0.75% 16mar2027, EUR   EUR 16/03/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Berkshire Hathaway, 1.15% 15aug2018, USD   USD 15/08/2018 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR   EUR 15/03/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR   EUR 16/03/2035 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR   EUR 15/03/2028 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD   USD 15/03/2021 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Berkshire Hathaway, 2.4% 1feb2020, USD   USD 01/02/2020 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD   USD 15/03/2023 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD   USD 15/03/2026 20/02/2018 **.*** *.** 20/02/2018 **.*** *.*
Berkshire Hathaway, 4.5% 1feb2045, USD   USD 01/02/2045 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.*
Berkshire Hathaway Energy, 2.375% 15jan2021, USD   USD 15/01/2021 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Berkshire Hathaway Energy, 2.8% 15jan2023, USD   USD 15/01/2023 20/02/2018 **.* *.** 20/02/2018 *** *.*
Berkshire Hathaway Energy, 3.25% 15apr2028, USD   USD 15/04/2028 20/02/2018 **.* *.* 20/02/2018 **.** *.**
Berkshire Hathaway Energy, 3.5% 1feb2025, USD   USD 01/02/2025 20/02/2018 ***.*** *.* 20/02/2018 ***.*** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD   USD 15/07/2048 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Berkshire Hathaway Fin, 1.3% 15aug2019, USD   USD 15/08/2019 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Berkshire Hathaway Fin, 1.45% 7mar2018, USD   USD 07/03/2018 20/02/2018 **.*** *.** 20/02/2018 ***.*** *.**
Berkshire Hathaway Fin, 1.7% 15mar2019, USD   USD 15/03/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Berkshire Hathaway Fin, 2% 15aug2018, USD   USD 15/08/2018 20/02/2018 **.** *.** 20/02/2018 ***.*** *.**
Berkshire Hathaway Fin, 4.4% 15may2042, USD   USD 15/05/2042 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Berkshire Hathaway Fin, 5.4% 15may2018, USD   USD 15/05/2018 20/02/2018 ***.* *.** 20/02/2018 ***.*** *.**
Berkshire Hathaway Fin, FRN 10jan2020, USD   USD 10/01/2020 20/02/2018 ***.** * 20/02/2018 ***.* *
Berkshire Hathaway Fin, FRN 11jan2019, USD   USD 11/01/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
Berkshire Hathaway Fin, FRN 15aug2019, USD   USD 15/08/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
Berkshire Hathaway Fin, FRN 15mar2019, USD   USD 15/03/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
Berkshire Hathaway Fin, FRN 7mar2018, USD   USD 07/03/2018 20/02/2018 **.** * 20/02/2018 ***.** *
Berry Global, 4.5% 15feb2026, USD   USD 15/02/2026 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Berry Global, 5.125% 15jul2023, USD   USD 15/07/2023 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
Berry Petroleum, 7% 15feb2026, USD   USD 15/02/2026 20/02/2018 **.** *.** 20/02/2018 ***.** *.*
BGC Partners, 5.125% 27may2021, USD   USD 27/05/2021 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
BGC Partners, 5.125% 27may2021, USD   USD 27/05/2021 20/02/2018 ***.**** *.** 20/02/2018 ***.**** *.**
BGC Partners, 5.375% 9dec2019, USD   USD 09/12/2019 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
BGE, 2.4% 15aug2026, USD   USD 15/08/2026 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
BGE, 3.5% 15aug2046, USD   USD 15/08/2046 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
BGE, 3.750% 15aug2047, USD   USD 15/08/2047 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Biogen Idec, 2.9% 15sep2020, USD   USD 15/09/2020 20/02/2018 **.** *.** 20/02/2018 ***.** *.*
Biogen Idec, 3.625% 15sep2022, USD   USD 15/09/2022 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Biogen Idec, 4.05% 15sep2025, USD   USD 15/09/2025 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Biogen Idec, 5.2% 15sep2045, USD   USD 15/09/2045 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Black Hills, 3.15% 15jan2027, USD   USD 15/01/2027 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Black Hills, 4.2% 15sep2046, USD   USD 15/09/2046 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Blackboard, 7.75% 15nov2019, USD   USD 15/11/2019 20/02/2018 **.** **.** 20/02/2018 **.** **.**
BlackRock, 1.25% 6may2025, EUR   EUR 06/05/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *
Blackstone Group, 4.75% 15feb2023, USD   USD 15/02/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Blackstone Group, 5% 15jun2044, USD   USD 15/06/2044 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Blackstone Holdings Finance, 1% 5oct2026, EUR   EUR 05/10/2026 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR   EUR 19/05/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Blackstone Holdings Finance, 3.15% 2oct2027, USD   USD 02/10/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Blackstone Holdings Finance, 4% 2oct2047, USD   USD 02/10/2047 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Blackstone Holdings Finance, 4.45% 15jul2045, USD   USD 15/07/2045 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Block Financial, 5.25% 1oct2025, USD   USD 01/10/2025 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD   USD 15/10/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
BMW US Capital, 1.125% 18sep2021, EUR   EUR 18/09/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
BMW US Capital, 1.5% 11apr2019, USD   USD 11/04/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.**
BMW US Capital, 2% 11apr2021, USD   USD 11/04/2021 20/02/2018 **.** *.** 20/02/2018 **.* *.**
BMW US Capital, 2.25% 15sep2023, USD   USD 15/09/2023 20/02/2018 **.** *.** 20/02/2018 **.** *.**
BMW US Capital, 2.75% 2dec2019, AUD   AUD 02/12/2019 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
BMW US Capital, 2.8% 11apr2026, USD   USD 11/04/2026 20/02/2018 **.** *.** 20/02/2018 **.** *.*
BMW US Capital, FRN 18mar2019, EUR   EUR 18/03/2019 20/02/2018 ***.*** * 20/02/2018 ***.*** *
BNSF, 3% 1apr2025, USD   USD 01/04/2025 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
BNSF, 3.25% 15jun2027, USD   USD 15/06/2027 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
BNSF, 4.125% 15jun2047, USD   USD 15/06/2047 20/02/2018 ***.** *.** 20/02/2018 ***.*** *
BNSF, 4.15% 1apr2045, USD   USD 01/04/2045 20/02/2018 ***.*** *.** 20/02/2018 ***.* *.**
BNY Mellon, 4.62% perp., USD   USD 20/02/2018 **.** * 20/02/2018 **.** *
Boardwalk Pipeline Partners, 4.45% 15jul2027, USD   USD 15/07/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Boardwalk Pipeline Partners, 5.2% 01jun2018, USD   USD 01/06/2018 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Boeing, 1.875% 15jun2023, USD   USD 15/06/2023 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Boeing, 2.125% 1mar2022, USD   USD 01/03/2022 20/02/2018 **.*** *.* 20/02/2018 **.** *.**
Boeing, 2.25% 15jun2026, USD   USD 15/06/2026 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Boeing, 2.8% 1mar2027, USD   USD 01/03/2027 20/02/2018 **.*** *.* 20/02/2018 **.*** *.**
Boeing, 3.375% 15jun2046, USD   USD 15/06/2046 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Boeing, 3.65% 1mar2047, USD   USD 01/03/2047 20/02/2018 **.*** * 20/02/2018 **.** *.**
BorgWarner, 1.80% 7nov2022, EUR   EUR 07/11/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
BorgWarner, 3.375% 15mar2025, USD   USD 15/03/2025 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
BorgWarner, 4.375% 15mar2045, USD   USD 15/03/2045 20/02/2018 **.* *.** 20/02/2018 ** *.**
Boston Gas, 3.15% 1aug2027, USD   USD 01/08/2027 20/02/2018 ** *.** 20/02/2018 **.** *.**
Boston Properties Inc, 2.750% 1oct2026, USD   USD 01/10/2026 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Boston Properties Inc, 3.2% 15jan2025, USD   USD 15/01/2025 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Boston Scientific, 2.85% 15may2020, USD   USD 15/05/2020 20/02/2018 **.*** *.** 20/02/2018 **.** *.*
Boston Scientific, 3.375% 15may2022, USD   USD 15/05/2022 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Boston Scientific, 3.85% 15may2025, USD   USD 15/05/2025 20/02/2018 ***.*** *.* 20/02/2018 ***.*** *.**
Boxer Parent Company, 8.125% 15jul2021, USD   USD 15/07/2021 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
BP Capital Markets America, 4.2% 15jun2018, USD   USD 15/06/2018 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Branch Banking and Trust, 3.8% 30oct2026, USD   USD 30/10/2026 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Brighthouse Financial, 3.7% 22jun2027, USD   USD 22/06/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Brighthouse Financial, 4.7% 22jun2047, USD   USD 22/06/2047 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Brink's, 4.625% 15oct2027, USD   USD 15/10/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR   EUR 15/05/2025 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
Bristol Myers Squibb, 1.6% 27feb2019, USD   USD 27/02/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR   EUR 15/05/2035 20/02/2018 **.** *.** 20/02/2018 ***.*** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD   USD 01/11/2023 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *
Bristol Myers Squibb, 3.25% 27feb2027, USD   USD 27/02/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
British Transco Finance Inc, 6.625% 1jun2018   USD 01/06/2018 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Brixmor OP, 3.25% 15sep2023, USD   USD 15/09/2023 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Brixmor OP, 3.65% 15jun2024, USD   USD 15/06/2024 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Brixmor OP, 3.9% 15mar2027, USD   USD 15/03/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Broadcom, 2.2% 15jan2021, USD   USD 15/01/2021 20/02/2018 **.** *.** 20/02/2018 ** *.**
Broadcom, 2.375% 15jan2020, USD   USD 15/01/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** *.*
Broadcom, 2.5% 15aug2022, USD   USD 15/08/2022 20/02/2018 **.************ *.** 20/02/2018 **.************ *.**
Broadcom, 3% 15jan2022, USD   USD 15/01/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Broadcom, 3.125% 15jan2025, USD   USD 15/01/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Broadcom, 3.5% 15jan2028, USD   USD 15/01/2028 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Broadcom, 3.625% 15jan2024, USD   USD 15/01/2024 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Broadcom, 3.875% 15jan2027, USD   USD 15/01/2027 20/02/2018 **.** *.** 20/02/2018 **.* *.*
Brown-Forman, 1.2% 7jul2026, EUR   EUR 07/07/2026 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Brown-Forman, 2.6% 7jul2028, GBP   GBP 07/07/2028 20/02/2018 **.* *.** 20/02/2018 ***.** *.**
Buckeye Partners, 3.95% 1dec2026, USD   USD 01/12/2026 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Buckeye Partners, 4.125% 1dec2027, USD   USD 01/12/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Bunge Limited Finance, 3% 25sep2022, USD   USD 25/09/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Bunge Limited Finance, 3.25% 15aug2026, USD   USD 15/08/2026 20/02/2018 **.* *.** 20/02/2018 **.*** *.**
Bunge Limited Finance, 3.75% 25sep2027, USD   USD 25/09/2027 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Bunge Ltd, 1.85% 16jun2023, EUR   EUR 16/06/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Burford Capital Finance, 6.125% 12aug2025, USD   USD 12/08/2025 20/02/2018 ***.* *.* 20/02/2018 *** *.**
Burger King, 4.625% 15jan2022, USD   USD 15/01/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.*
BWAY, 7.25% 15apr2025, USD   USD 15/04/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.*
CA Technologies, 3.6% 1aug2020, USD   USD 01/08/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
CA Technologies, 5.375% 1dec2019, USD   USD 01/12/2019 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
CA, Inc., 3.6% 15aug2022, USD   USD 15/08/2022 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
CA, Inc., 4.7% 15mar2027, USD   USD 15/03/2027 20/02/2018 ***.*** *.** 20/02/2018 *** *.**
Cable One Inc., 5.75% 15jun2022   USD 15/06/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Caesars Entertainment Operating, 10% 15dec2018, USD   USD 15/12/2018 20/02/2018 **.* **.** 20/02/2018 **.** **.**
California Resources, 5.5% 15sep2021, USD   USD 15/09/2021 20/02/2018 **.* **.** 20/02/2018 **.* *.**
California Resources, 6% 15nov2024, USD   USD 15/11/2024 20/02/2018 **.** **.** 20/02/2018 **.** **.*
California Resources, 6% 15nov2024, USD   USD 15/11/2024 20/02/2018 **.** **.** 20/02/2018 **.* **.**
California Resources, 8% 15dec2022, USD   USD 15/12/2022 20/02/2018 **.** ** 20/02/2018 **.** **.*
Calpine, 5.25% 1jun2026, USD   USD 01/06/2026 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Calpine, 5.5% 1feb2024, USD   USD 01/02/2024 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Cameron International, 5.125% 15dec2043, USD   USD 15/12/2043 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Cameron International, 6.375% 15jul2018, USD   USD 15/07/2018 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Campbell Soup, 3.3% 19mar2025, USD   USD 19/03/2025 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Capital One Bank (USA), 2.3% 5jun2019, USD   USD 05/06/2019 20/02/2018 **.** *.** 20/02/2018 ***.** -*.**
Capital One Financial Corporation, 2.400% 30oct2020, USD   USD 30/10/2020 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Capital One Financial Corporation, 2.5% 12may2020, USD   USD 12/05/2020 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Capital One Financial Corporation, 2.95% 23jul2021, USD   USD 23/07/2021 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Capital One Financial Corporation, 3.05% 9mar2022, USD   USD 09/03/2022 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Capital One Financial Corporation, 3.2% 30jan2023, USD   USD 30/01/2023 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD   USD 05/02/2025 20/02/2018 **.*** *.* 20/02/2018 **.*** *.**
Capital One Financial Corporation, 3.300% 30oct2024, USD   USD 30/10/2024 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD   USD 28/07/2026 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Capital One Financial Corporation, 3.75% 9mar2027, USD   USD 09/03/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD   USD 31/01/2028 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Capital One Financial Corporation, FRN 9mar2022, USD   USD 09/03/2022 20/02/2018 **.** * 20/02/2018 ***.* *
Capital One, N.A., 2.25% 13sep2021, USD   USD 13/09/2021 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Cardinal Health, 1.948% 14jun2019, USD   USD 14/06/2019 20/02/2018 **.*** *.* 20/02/2018 **.*** *.**
Cardinal Health, 1.95% 15jun2018, USD   USD 15/06/2018 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Cardinal Health, 2.616% 15jun2022, USD   USD 15/06/2022 20/02/2018 **.*** *.** 20/02/2018 **.*** *.*
Cardinal Health, 3.079% 15jun2024, USD   USD 15/06/2024 20/02/2018 **.*** *.** 20/02/2018 **.*** *.*
Cardinal Health, 3.41% 15jun2027, USD   USD 15/06/2027 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Cardinal Health, 3.75% 15sep2025, USD   USD 15/09/2025 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Cardinal Health, 4.368% 15jun2047, USD   USD 15/06/2047 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Cardinal Health, 4.9% 15sep2045, USD   USD 15/09/2045 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Cardinal Health, FRN 15jun2022, USD   USD 15/06/2022 20/02/2018 **.** * 20/02/2018 ***.** *
Cargill Inc, 1.875% 4sep2019, EUR   EUR 04/09/2019 20/02/2018 ***.** -*.** 20/02/2018 ***.** -*.*
Cargill Inc, 2.5% 15feb2023, EUR   EUR 15/02/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Cargill Inc, 5.375% 2mar2037, GBP   GBP 02/03/2037 20/02/2018 ***.**** *.** 20/02/2018 ***.**** *.**
Carlisle, 3.500% 1dec2024, USD   USD 01/12/2024 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Carlisle, 3.750% 1dec2027, USD   USD 01/12/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Carlson Travel, FRN 15jun2023, EUR   EUR 15/06/2023 20/02/2018 **.** * 20/02/2018 ** *
Carmike Cinemas, 6% 15jun2023, USD   USD 15/06/2023 20/02/2018 ***.* * 20/02/2018 ***.* *.**
Carnival Corp, 1.625% 22feb2021, EUR   EUR 22/02/2021 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Carpenter, 4.45% 1mar2023, USD   USD 01/03/2023 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
Catalent Pharma Solutions, 4.75% 15dec2024, EUR   EUR 15/12/2024 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Caterpillar, 3.4% 15may2024, USD   USD 15/05/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Caterpillar, 3.55% 23jun2018, CNY   CNY 23/06/2018 20/02/2018 **.************ *.** 20/02/2018 **.*** *.**
Caterpillar, 4.75% 15may2064, USD   USD 15/05/2064 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Caterpillar Financial Services, 1.35% 18may2019, USD   USD 18/05/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Caterpillar Financial Services, 1.85% 4sep2020, USD   USD 04/09/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Caterpillar Financial Services, 1.931% 1oct2021, USD   USD 01/10/2021 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Caterpillar Financial Services, 2% 5mar2020, USD   USD 05/03/2020 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Caterpillar Financial Services, FRN 4sep2020, USD   USD 04/09/2020 20/02/2018 ***.* * 20/02/2018 ***.** *
CB Escrow, FRN 15oct2025, USD   USD 15/10/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
CBL, 5.25% 1dec2023, USD   USD 01/12/2023 20/02/2018 **.** *.* 20/02/2018 **.** *.**
CBOE Global Markets, 1.950% 28jun2019, USD   USD 28/06/2019 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
CBOE Global Markets, 3.65% 12jan2027, USD   USD 12/01/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.*
CBRE Group, 4.875% 1mar2026, USD   USD 01/03/2026 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
CBRE Group, 5.25% 15mar2025, USD   USD 15/03/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
CBS, 2.5% 15feb2023, USD   USD 15/02/2023 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
CBS, 2.9% 1jun2023, USD   USD 01/06/2023 20/02/2018 **.** *.** 20/02/2018 **.* *.**
CBS, 3.5% 15jan2025, USD   USD 15/01/2025 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
CBS, 3.7% 1jun2028, USD   USD 01/06/2028 20/02/2018 **.** *.** 20/02/2018 **.** *.**
CBS, 4% 15jan2025, USD   USD 15/01/2026 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
CBS, 4.6% 15jan2045, USD   USD 15/01/2045 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
CCO Holdings, 4% 1mar2023, USD   USD 01/03/2023 20/02/2018 **.** *.** 20/02/2018 **.** *.*
CCO Holdings, 5% 1feb2028, USD   USD 01/02/2028 20/02/2018 **.** *.** 20/02/2018 **.** *.**
CCO Holdings, 5% 1feb2028, USD   USD 01/02/2028 20/02/2018 **.** *.** 20/02/2018 **.** *.**
CD&R Waterworks Merger, 6.125% 15aug2025, USD   USD 15/08/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Celanese, 1.125% 26sep2023, EUR   EUR 26/09/2023 20/02/2018 ***.*** *.** 20/02/2018 ***.** *
Celanese, 1.25% 11feb2025, EUR   EUR 11/02/2025 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Celanese, 3.25% 15oct2019, EUR   EUR 15/10/2019 20/02/2018 ***.** -*.** 20/02/2018 ***.** -*.*
Celgene, 2.75% 15feb2023, USD   USD 15/02/2023 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Celgene, 2.875% 15aug2020, USD   USD 15/08/2020 20/02/2018 **.*** *.** 20/02/2018 **.*** *.*
Celgene, 2.875% 19feb2021, USD   USD 19/02/2021 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Celgene, 3.25% 20feb2023, USD   USD 20/02/2023 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Celgene, 3.45% 15nov2027, USD   USD 15/11/2027 20/02/2018 **.** *.** 20/02/2018 **.** *
Celgene, 3.55% 15aug2022, USD   USD 15/08/2022 20/02/2018 ***.*** *.** 20/02/2018 ***.* *.**
Celgene, 3.875% 15aug2025, USD   USD 15/08/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Celgene, 3.9% 20feb2028, USD   USD 20/02/2028 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Celgene, 4.35% 15nov2047, USD   USD 15/11/2047 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Celgene, 4.55% 20feb2048, USD   USD 20/02/2048 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Celgene, 5% 15aug2045, USD   USD 15/08/2045 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Centene, 5.625% 15feb2021, USD   USD 15/02/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Centennial Group, 5.375% 15jan2026, USD   USD 15/01/2026 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Central Garden & Pet, 5.125% 1feb2028, USD   USD 01/02/2028 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Century Communities, 5.875% 15jul2025, USD   USD 15/07/2025 20/02/2018 ***.* *.** 20/02/2018 *** *.**
CenturyLink, 5.625% 1apr2025, USD   USD 01/04/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
CenturyLink, 5.8% 15mar2022, USD   USD 15/03/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
CenturyLink, 7.5% 1apr2024, USD   USD 01/04/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
CenturyLink, 7.65% 15mar2042, USD   USD 15/03/2042 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Charles Schwab, 2.65% 25jan2023, USD   USD 25/01/2023 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Charles Schwab, 3% 10mar2025, USD   USD 10/03/2025 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Charles Schwab, 3.2% 25jan2028, USD   USD 25/01/2028 20/02/2018 **.** *.* 20/02/2018 **.** *.*
Charles Schwab, 3.2% 2mar2027, USD   USD 02/03/2027 20/02/2018 **.** *.* 20/02/2018 **.* *.*
Charles Schwab, 3.225% 1sep2022, USD   USD 01/09/2022 20/02/2018 **.*** *.** 20/02/2018 ***.*** *.**
Charles Schwab, 4.625% perp., USD   USD 20/02/2018 ***.* * 20/02/2018 ***.** *
Charles Schwab, 5% perp., USD   USD 20/02/2018 **.** * 20/02/2018 **.** *
Charter Communications Operating, 3.579% 23jul2020, USD   USD 23/07/2020 20/02/2018 ***.** * 20/02/2018 ***.** *.**
Charter Communications Operating, 3.75% 15feb2028, USD   USD 15/02/2028 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Charter Communications Operating, 4.464% 23jul2022, USD   USD 23/07/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Charter Communications Operating, 4.908% 23jul2025, USD   USD 23/07/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Charter Communications Operating, 6.384% 23oct2035, USD   USD 23/10/2035 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Charter Communications Operating, 6.484% 23oct2045, USD   USD 23/10/2045 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
Chemours, 5.375% 15may2027, USD   USD 15/05/2027 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
Chemours, 6.125% 15may2023, EUR   EUR 15/05/2023 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Chemours, 6.125% 2023, EUR   EUR 15/05/2023 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Cheniere Corpus Christi Holdings, 7% 30jun2024, USD   USD 30/06/2024 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Cheniere Energy, 5.25% 1oct2025, USD   USD 01/10/2025 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Chesapeake Energy, 6.875% 15nov2020, USD   USD 15/11/2020 20/02/2018 ***.* * 20/02/2018 ***.** *.**
Chesapeake Energy, 8% 15dec2022, USD   USD 15/12/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *
Chesapeake Energy, 8% 15jun2027, USD   USD 15/06/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Chevron, 1.365% 2mar2018, USD   USD 02/03/2018 20/02/2018 **.** *.** 20/02/2018 *** *.**
Chevron, 1.686% 28feb2019, USD   USD 28/02/2019 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Chevron, 1.7% 1may2018, USD   USD 01/05/2018 20/02/2018 **.** *.** 20/02/2018 ***.* *.**
Chevron, 1.961% 3mar2020, USD   USD 03/03/2020 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Chevron, 1.991% 3mar2020, USD   USD 03/03/2020 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Chevron, 2.355% 5dec2022, USD   USD 05/12/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Chevron, 2.411% 3mar2022, USD   USD 03/03/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Chevron, 2.45% 1may2020, USD   USD 01/05/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Chevron, 2.498% 3mar2022, USD   USD 03/03/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Chevron, 2.895% 3mar2024, USD   USD 03/03/2024 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Chevron, FRN 16may2018, USD   USD 16/05/2018 20/02/2018 ***.** * 20/02/2018 ***.** *
Chevron, FRN 1may2020, USD   USD 01/05/2020 20/02/2018 ***.** * 20/02/2018 ***.** *
Chevron, FRN 28feb2019, USD   USD 28/02/2019 20/02/2018 **.** * 20/02/2018 **.** *
Chevron, FRN 3mar2020, USD   USD 03/03/2020 20/02/2018 ***.** * 20/02/2018 ***.** *
Chevron, FRN 3mar2022, USD   USD 03/03/2022 20/02/2018 ***.** * 20/02/2018 ***.** *
Chevron, FRN 3mar2022, USD   USD 03/03/2022 20/02/2018 ***.** * 20/02/2018 ***.** *
Chevron Phillips Chemical, 3.4% 1dec2026, USD   USD 01/12/2026 20/02/2018 **.** *.** 20/02/2018 **.** *.*
China Merchants Bank (NY), 2.375% 14may2018   USD 14/05/2018 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD   USD 15/03/2025 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Chukchansi, 9.75% 30may2020, USD   USD 30/05/2020 20/02/2018 ** **.** 20/02/2018 ** **.**
Church & Dwight, 2.450% 1aug2022, USD   USD 01/08/2022 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Church & Dwight, 3.15% 1aug2027, USD   USD 01/08/2027 20/02/2018 **.*** *.* 20/02/2018 **.** *.**
Church & Dwight, 3.950% 1aug2047, USD   USD 01/08/2047 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Church & Dwight, FRN 25jan2019, USD   USD 25/01/2019 20/02/2018 **.** * 20/02/2018 ***.* *
Churchill Downs, 4.75% 15jan2028, USD   USD 15/01/2028 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Cigna, 3.05% 15oct2027, USD   USD 15/10/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Cigna, 3.25% 15apr2025, USD   USD 15/04/2025 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Cigna, 3.875% 15oct2047, USD   USD 15/10/2047 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Cimarex Energy, 3.9% 15may2027, USD   USD 15/05/2027 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Cisco Systems, 1.4% 20sep2019, USD   USD 20/09/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Cisco Systems, 1.4% 28feb2018, USD   USD 28/02/2018 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Cisco Systems, 1.65% 15jun2018, USD   USD 15/06/2018 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Cisco Systems, 1.85% 20sep2021, USD   USD 20/09/2021 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Cisco Systems, 2.2% 20sep2023, USD   USD 20/09/2023 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Cisco Systems, 2.45% 15jun2020, USD   USD 15/06/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Cisco Systems, 2.5% 20sep2026, USD   USD 20/09/2026 20/02/2018 **.*** *.** 20/02/2018 **.** *.*
Cisco Systems, 3% 15jun2022, USD   USD 15/06/2022 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Cisco Systems, 3.5% 15jun2025, USD   USD 15/06/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Cisco Systems, FRN 15jun2018, USD   USD 15/06/2018 20/02/2018 ***.** * 20/02/2018 ***.** *
Cisco Systems, FRN 1mar2019, USD   USD 01/03/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
Cisco Systems, FRN 20sep2019, USD   USD 20/09/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
CIT Group, 5% 1aug2023, USD   USD 01/08/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
CIT Group, 5.5% 15feb2019, USD   USD 15/02/2019 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
Citgo Holding, 10.75% 15feb2020, USD   USD 15/02/2020 20/02/2018 ***.** *.** 20/02/2018 ***.*********** *.*
Citigroup, 0% 26oct2027, TRY (3652D)   TRY 26/10/2027 20/02/2018 **.** **.** 20/02/2018 **.* **.**
Citigroup, 0.457% 18feb2021, JPY   JPY 18/02/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Citigroup, 0.5% 22nov2024, CHF   CHF 22/11/2024 20/02/2018 **.* *.** 20/02/2018 ***.** *.**
Citigroup, 0.75% 26oct2023, EUR   EUR 26/10/2023 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Citigroup, 1.5% 26oct2028, EUR   EUR 26/10/2028 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Citigroup, 1.7% 27apr2018, USD   USD 27/04/2018 20/02/2018 **.** *.** 20/02/2018 ***.*** *.**
Citigroup, 1.75% 27oct2021, EUR   EUR 27/10/2021 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
Citigroup, 1.75% 28jan2025, EUR   EUR 28/01/2025 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
Citigroup, 11.3% 28sep2020, BRL   BRL 28/09/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Citigroup, 2.125% 10sep2026, EUR   EUR 10/09/2026 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Citigroup, 2.35% 2aug2021, USD   USD 02/08/2021 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Citigroup, 2.375% 22may2024, EUR   EUR 22/05/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Citigroup, 2.4% 18feb2020, USD   USD 18/02/2020 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Citigroup, 2.5% 29jul2019, USD   USD 29/07/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Citigroup, 2.7% 27oct2022, USD   USD 27/10/2022 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Citigroup, 2.75% 25apr2022, USD   USD 25/04/2022 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Citigroup, 2.75% 6apr2021, CHF   CHF 06/04/2021 20/02/2018 *** * 20/02/2018 ***.** *
Citigroup, 2.876% 24jul2023, USD   USD 24/07/2023 20/02/2018 **.** * 20/02/2018 **.** *
Citigroup, 3% 25jun2018, NOK   NOK 25/06/2018 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Citigroup, 3.142% 24jan2023, USD   USD 24/01/2023 20/02/2018 **.** * 20/02/2018 **.** *
Citigroup, 3.3% 27apr2025, USD   USD 27/04/2025 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Citigroup, 3.39% 18nov2021, CAD   CAD 18/11/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Citigroup, 3.4% 21dec2018, EUR   EUR 21/12/2018 20/02/2018 ***.** *.** 20/02/2018 ***.** -*.*
Citigroup, 3.5% 19aug2024, NOK   NOK 19/08/2024 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
Citigroup, 3.52% 27oct2028, USD   USD 27/10/2028 20/02/2018 **.** * 20/02/2018 **.** *
Citigroup, 3.668% 24jul2028, USD   USD 24/07/2028 20/02/2018 **.** * 20/02/2018 **.** *
Citigroup, 3.75% 27oct2023, AUD   AUD 27/10/2023 20/02/2018 ***.* *.** 20/02/2018 *** *.**
Citigroup, 3.75% 4may2021, AUD   AUD 04/05/2021 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
Citigroup, 3.875% 26mar2025, USD   USD 26/03/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Citigroup, 3.878% 24jan2039, USD   USD 24/01/2039 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Citigroup, 4.09% 9jun2025, CAD   CAD 09/06/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Citigroup, 4.125% 25jul2028, USD   USD 25/07/2028 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Citigroup, 4.25% 25feb2030, EUR   EUR 25/02/2030 20/02/2018 ***.** * 20/02/2018 ***.** *
Citigroup, 4.281% 24apr2048, USD   USD 24/04/2048 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
Citigroup, 4.3% 20nov2026, USD   USD 20/11/2026 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Citigroup, 4.375% 2nov2018, EUR   EUR 02/11/2018 20/02/2018 ***.** -*.** 20/02/2018 ***.** -*.**
Citigroup, 4.5% 3mar2031, GBP   GBP 03/03/2031 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Citigroup, 5% 2aug2019, EUR   EUR 02/08/2019 20/02/2018 ***.*** -*.** 20/02/2018 ***.*** -*.**
Citigroup, 5.125% 12dec2018, GBP   GBP 12/12/2018 20/02/2018 ***.** *.** 20/02/2018 ***.** *.*
Citigroup, 5.13% 12nov2019, NZD   NZD 12/11/2019 20/02/2018 ***.* *.** 20/02/2018 ***.** *.*
Citigroup, 5.15% 21may2026, GBP   GBP 21/05/2026 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Citigroup, 5.16% 24may2027, CAD   CAD 24/05/2027 20/02/2018 ***.** * 20/02/2018 ***.** *
Citigroup, 5.3% 6may2044, USD   USD 06/05/2044 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Citigroup, 5.35% perp., USD   USD 20/02/2018 ***.** * 20/02/2018 ***.** *
Citigroup, 5.875% 1jul2024, GBP   GBP 01/07/2024 20/02/2018 ***.* *.* 20/02/2018 ***.** *.**
Citigroup, 5.875% 22feb2033, USD   USD 22/02/2033 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Citigroup, 5.875% perp., USD   USD 20/02/2018 ***.* * 20/02/2018 ***.** *
Citigroup, 5.95% perp., USD   USD 20/02/2018 ***.** * 20/02/2018 ***.** *
Citigroup, 6.25% 2sep2019, GBP   GBP 02/09/2019 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
Citigroup, 6.3% perp., USD   USD 20/02/2018 ***.** * 20/02/2018 *** *
Citigroup, 6.5% 16aug2030, GBP   GBP 16/08/2030 20/02/2018 ***.** *.** 20/02/2018 ***.** *.*
Citigroup, 6.8% 25jun2038, GBP   GBP 25/06/2038 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Citigroup, 7.375% 1sep2039, GBP   GBP 01/09/2039 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Citigroup, 7.375% 4sep2019, EUR   EUR 04/09/2019 20/02/2018 ***.** -*.** 20/02/2018 ***.** -*.**
Citigroup, 7.625% 3apr2018, GBP   GBP 03/04/2018 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Citigroup, FRN 11nov2019, EUR   EUR 11/11/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
Citigroup, FRN 17may2024, USD   USD 17/05/2024 20/02/2018 ***.** * 20/02/2018 ***.** *
Citigroup, FRN 1sep2023, USD   USD 01/09/2023 20/02/2018 *** * 20/02/2018 ***.** *
Citigroup, FRN 24jul2023, USD   USD 24/07/2023 20/02/2018 ***.** * 20/02/2018 ***.** *
Citigroup, FRN 24may2021, EUR   EUR 24/05/2021 20/02/2018 ***.** * 20/02/2018 ***.** *
Citigroup, FRN 25apr2022, USD   USD 25/04/2022 20/02/2018 ***.** * 20/02/2018 ***.** *
Citigroup, FRN 27apr2018, USD   USD 27/04/2018 20/02/2018 ***.** * 20/02/2018 ***.* *
Citigroup, FRN 27oct2022, USD   USD 27/10/2022 20/02/2018 ***.** * 20/02/2018 ***.** *
Citigroup, FRN 27oct2023, AUD   AUD 27/10/2023 20/02/2018 ***.* * 20/02/2018 ***.** *
Citigroup, FRN 2aug2021, USD   USD 02/08/2021 20/02/2018 ***.** * 20/02/2018 ***.** *
Citigroup, FRN 30nov2018, EUR   EUR 30/11/2018 20/02/2018 ***.** * 20/02/2018 ***.** *
Citigroup, FRN 4may2021, AUD   AUD 04/05/2021 20/02/2018 ***.* * 20/02/2018 ***.** *
Citigroup, FRN 6jan2020, USD   USD 06/01/2020 20/02/2018 **.**** * 20/02/2018 **.**** *
Citigroup, FRN 7aug2019, AUD   AUD 07/08/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
Citigroup Funding Inc., 5.5% 13sep2025, USD   USD 13/09/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Citigroup Global Markets Holdings, 11% 24may2022, TRY   TRY 24/05/2022 20/02/2018 **.** **.** 20/02/2018 **.** **.**
Citigroup Global Markets Holdings, 2.5% 30sep2026, USD   USD 30/09/2026 20/02/2018 **.* * 20/02/2018 **.** *
Citizens Financial Group, 2.375% 28jul2021, USD   USD 28/07/2021 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Citrix Systems, 4.500% 1dec2027, USD   USD 01/12/2027 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Claires, 8.875% 15mar2019, USD   USD 15/03/2019 20/02/2018 **.* ***.** 20/02/2018 **.** ***.*
Cleaver-Brooks, 7.875% 1mar2023, USD   USD 01/03/2023 20/02/2018 *** *.* 20/02/2018 ***.** *.**
Cleco Corporation, 3.743% 1may2026, USD   USD 01/05/2026 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Cleco Corporation, 4.973% 1may2046, USD   USD 01/05/2046 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Cleveland Electric Illuminating, 3.5% 1apr2028, USD   USD 01/04/2028 20/02/2018 **.** * 20/02/2018 **.** *.**
Cleveland-Cliffs, 4.875% 15jan2024, USD   USD 15/01/2024 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Cleveland-Cliffs, 5.75% 1mar2025, USD   USD 01/03/2025 20/02/2018 ** *.** 20/02/2018 **.** *.**
Cleveland-Cliffs, 5.9% 15mar2020, USD   USD 15/03/2020 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Clorox, 3.1% 1oct2027, USD   USD 01/10/2027 20/02/2018 ** *.** 20/02/2018 **.** *.**
CME Group, 3% 15mar2025, USD   USD 15/03/2025 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
CMS Energy, 2.95% 15feb2027, USD   USD 15/02/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
CMS Energy, 3% 15may2026, USD   USD 15/05/2026 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
CMS Energy, 3.45% 15aug2027, USD   USD 15/08/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
CNA Financial, 3.450% 15aug2027, USD   USD 15/08/2027 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
CNH Industrial Capital America, 3.625% 15apr2018, USD   USD 15/04/2018 20/02/2018 *** *.** 20/02/2018 ***.** *.**
Cobalt, 7.75% 1dec2023, USD   USD 01/12/2023 20/02/2018 ** *.** 20/02/2018 ** *.**
Coca-Cola Enterprises, 1.875% 18mar2030, EUR   EUR 18/03/2030 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Coca-Cola Enterprises, 2% 5dec2019, EUR   EUR 05/12/2019 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Coca-Cola Enterprises, 2.375% 7may2025, EUR   EUR 07/05/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Coca-Cola Enterprises, 2.625% 6nov2023, EUR   EUR 06/11/2023 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
Coca-Cola Enterprises, 2.75% 6may2026, EUR   EUR 06/05/2026 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Colfax, 3.25% 15may2025, EUR   EUR 15/05/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *
Colgate-Palmolive, 2.25% 15nov2022, USD   USD 15/11/2022 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Colgate-Palmolive, FRN 14may2019, EUR   EUR 14/05/2019 20/02/2018 ***.** * 20/02/2018 ***.* *
Colorado Interstate Gas, 4.15% 15aug2026, USD   USD 15/08/2026 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Columbia Pipeline Group Inc., 2.45% 1jun2018   USD 01/06/2018 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Columbia Pipeline Group Inc., 2.45% 1jun2018, USD   USD 01/06/2018 20/02/2018 **.*** *.* 20/02/2018 ***.*** *.**
Columbia Pipeline Group Inc., 3.3% 1jun2020   USD 01/06/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Columbia Property Trust Operating Partnership, 3.65% 15aug2026, USD   USD 15/08/2026 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Columbia Property Trust Operating Partnership, 4.150% 1apr2025, USD   USD 01/04/2025 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Comcast, 1.625% 15jan2022, USD   USD 15/01/2022 20/02/2018 **.** *.** 20/02/2018 ** *.**
Comcast, 2.350% 15jan2027, USD   USD 15/01/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Comcast, 3.15% 1mar2026, USD   USD 01/03/2026 20/02/2018 **.** *.** 20/02/2018 **.*** *.*
Comcast, 3.2% 15jul2036, USD   USD 15/07/2036 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Comcast, 3.4% 15jul2046, USD   USD 15/07/2046 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Comcast, 3.55% 1may2028, USD   USD 01/05/2028 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Comcast, 3.9% 1mar2038, USD   USD 01/03/2038 20/02/2018 **.*** *.** 20/02/2018 **.* *.**
Comcast, 3.999% 1nov2049, USD   USD 01/11/2049 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Comcast, 4% 1mar2048, USD   USD 01/03/2048 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Comcast, 5.5% 23nov2029, GBP   GBP 23/11/2029 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
Commonwealth Edison, 2.55% 15jun2026, USD   USD 15/06/2026 20/02/2018 **.** *.* 20/02/2018 **.*** *.**
Commonwealth Edison, 2.950% 15aug2027, USD   USD 15/08/2027 20/02/2018 **.*** *.** 20/02/2018 **.* *.**
Commonwealth Edison, 3.650% 15jun2046, USD   USD 15/06/2046 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Commonwealth Edison, 3.7% 1mar2045, USD   USD 01/03/2045 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Commonwealth Edison, 3.750% 15aug2047, USD   USD 15/08/2047 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Compass Bank, 2.75% 29sep2019, USD   USD 29/09/2019 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Conagra Brands, FRN 9oct2020, USD   USD 09/10/2020 20/02/2018 ***.** * 20/02/2018 ***.** *
Concho Resources, 3.75% 1oct2027, USD   USD 01/10/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Concho Resources, 4.375% 15jan2025, USD   USD 15/01/2025 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Concho Resources, 4.875% 1oct2047, USD   USD 01/10/2047 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Conn's, 7.25% 15jul2022, USD   USD 15/07/2022 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
ConocoPhillips, 5.9% 15oct2032, USD   USD 15/10/2032 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
ConocoPhillips, 5.95% 15oct2036, USD   USD 15/10/2036 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
ConocoPhillips, 6.5% 1feb2039, USD   USD 01/02/2039 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
ConocoPhillips Co, 2.4% 15dec2022, USD   USD 15/12/2022 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
ConocoPhillips Co, 3.35% 15may2025, USD   USD 15/05/2025 20/02/2018 **.*** *.** 20/02/2018 **.* *.**
ConocoPhillips Co, 3.35% 15nov2024, USD   USD 15/11/2024 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
ConocoPhillips Co, 4.15% 15nov2034, USD   USD 15/11/2034 20/02/2018 ***.** *.* 20/02/2018 ***.*** *.**
ConocoPhillips Co, 4.3% 15nov2044, USD   USD 15/11/2044 20/02/2018 ***.*** *.* 20/02/2018 ***.*** *.**
ConocoPhillips Co, 4.95% 15mar2026, USD   USD 15/03/2026 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
ConocoPhillips Co, 5.95% 15mar2046, USD   USD 15/03/2046 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
CONSOL Energy, 5.875% 15apr2022, USD   USD 15/04/2022 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Constellation Brands, 2% 7nov2019, USD   USD 07/11/2019 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Constellation Brands, 2.25% 6nov2020, USD   USD 06/11/2020 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Constellation Brands, 2.65% 7nov2022, USD   USD 07/11/2022 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Constellation Brands, 2.7% 9may2022, USD   USD 09/05/2022 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Constellation Brands, 3.2% 15feb2023, USD   USD 15/02/2023 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Constellation Brands, 3.5% 9may2027, USD   USD 09/05/2027 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Constellation Brands, 3.6% 15feb2028, USD   USD 15/02/2028 20/02/2018 **.*** * 20/02/2018 **.*** *.**
Constellation Brands, 4.1% 15feb2048, USD   USD 15/02/2048 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Constellation Brands, 4.5% 9may2047, USD   USD 09/05/2047 20/02/2018 **.*** *.** 20/02/2018 ***.** *.**
Consumers Energy, 3.25% 15aug2046, USD   USD 15/08/2046 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Continental Resources, 3.8% 1jun2024, USD   USD 01/06/2024 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Continental Resources, 4.375% 15jan2028, USD   USD 15/01/2028 20/02/2018 ** *.** 20/02/2018 ***.* *.**
Continental Resources, 4.5% 15apr2023, USD   USD 15/04/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Continental Resources, 4.9% 1jun2044, USD   USD 01/06/2044 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Continental Resources, 5% 15sep2022, USD   USD 15/09/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
ContourGlobal Power, 5.125% 15jun2021, EUR   EUR 15/06/2021 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Cooper-Standard, 5.625% 15nov2026, USD   USD 15/11/2026 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
COPT (Corporate Office Properties), 5% 1jul2025, USD   USD 01/07/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Corning, 1.5% 8may2018, USD   USD 08/05/2018 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Corning, 2.9% 15may2022, USD   USD 15/05/2022 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Costco, 2.15% 18may2021, USD   USD 18/05/2021 20/02/2018 **.*** *.** 20/02/2018 **.** *.*
Costco, 2.3% 18may2022, USD   USD 18/05/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Costco, 2.75% 18may2024, USD   USD 18/05/2024 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Costco, 3% 18may2027, USD   USD 18/05/2027 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Covidien International Finance, 2.95% 15jun2023, USD   USD 15/06/2023 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Covidien International Finance, 3.2% 15jun2022, USD   USD 15/06/2022 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Covidien International Finance, 4.2% 15jun2020, USD   USD 15/06/2020 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.*
Covidien International Finance, 6.55% 15oct2037, USD   USD 15/10/2037 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Cox Communications, 2.95% 30jun2023, USD   USD 30/06/2023 20/02/2018 **.** *.** 20/02/2018 **.** *
Cox Communications, 3.15% 15aug2024, USD   USD 15/08/2024 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Cox Communications, 3.35% 15sep2026, USD   USD 15/09/2026 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Cox Communications, 3.5% 15aug2027, USD   USD 15/08/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Cox Communications, 4.6% 15aug2047, USD   USD 15/08/2047 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Credit Acceptance, 6.125% 15feb2021, USD   USD 15/02/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Credit Suisse (USA) Inc., 7% 5oct2020, GBP   GBP 05/10/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Credit Suisse AG (New York) Branch, 2.3% 28may2019, USD   USD 28/05/2019 20/02/2018 **.** *.** 20/02/2018 **.*** *.*
Credit Suisse AG (New York) Branch, 3% 29oct2021, USD   USD 29/10/2021 20/02/2018 **.*** *.** 20/02/2018 **.*** *.*
CRH America, 3.875% 18may2025, USD   USD 18/05/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
CRH America, 5.125% 18may2045, USD   USD 18/05/2045 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Crown Castle International, 2.25% 1sep2021, USD   USD 01/09/2021 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Crown Castle International, 3.150% 15jul2023, USD   USD 15/07/2023 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Crown Castle International, 3.7% 15jun2026, USD   USD 15/06/2026 20/02/2018 **.*** *.* 20/02/2018 **.*** *.**
Crown Castle International, 3.800% 15feb2028, USD   USD 15/02/2028 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Crown Castle International, 4.75% 15may2047, USD   USD 15/05/2047 20/02/2018 **.*** *.** 20/02/2018 ***.*** *.**
Crown Castle Towers, 3.222% 15may2022   USD 15/05/2022 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Crown Castle Towers, 3.663% 15may2025   USD 15/05/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Crownrock, 5.625% 15oct2025, USD   USD 15/10/2025 20/02/2018 **.** *.* 20/02/2018 **.** *.**
CSC Holdings, 5.25% 1jun2024, USD   USD 01/06/2024 20/02/2018 **.** *.** 20/02/2018 **.** *.**
CSX Corporation, 2.6% 1nov2026, USD   USD 01/11/2026 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
CSX Corporation, 3.25% 1jun2027, USD   USD 01/06/2027 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
CSX Corporation, 3.8% 1mar2028, USD   USD 01/03/2028 20/02/2018 **.* *.** 20/02/2018 **.** *.**
CSX Corporation, 3.8% 1nov2046, USD   USD 01/11/2046 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
CSX Corporation, 3.95% 1may2050, USD   USD 01/05/2050 20/02/2018 **.* *.** 20/02/2018 **.*** *.**
CSX Corporation, 4.25% 1nov2066, USD   USD 01/11/2066 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
CSX Corporation, 4.3% 1mar2048, USD   USD 01/03/2048 20/02/2018 **.** *.** 20/02/2018 **.** *.**
CSX Corporation, 4.65% 1mar2068, USD   USD 01/03/2068 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
CubeSmart, 3.125% 1sep2026, USD   USD 01/09/2026 20/02/2018 **.*** *.* 20/02/2018 **.*** *.**
CubeSmart, 4% 15nov2025, USD   USD 15/11/2025 20/02/2018 **.*** *.* 20/02/2018 ***.*** *.**
CVS Health, 1.9% 20jul2018, USD   USD 20/07/2018 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
CVS Health, 2.125% 1jun2021, USD   USD 01/06/2021 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
CVS Health, 2.8% 20jul2020, USD   USD 20/07/2020 20/02/2018 **.*** *.* 20/02/2018 **.*** *.**
CVS Health, 2.875% 1jun2026, USD   USD 01/06/2026 20/02/2018 **.*** *.** 20/02/2018 **.* *.**
CVS Health, 3.5% 20jul2022, USD   USD 20/07/2022 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
CVS Health, 3.875% 20jul2025, USD   USD 20/07/2025 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
CVS Health, 4.875% 20jul2035, USD   USD 20/07/2035 20/02/2018 ***.*** *.* 20/02/2018 ***.*** *.**
CVS Health, 5.125% 20jul2045, USD   USD 20/07/2045 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
D.R. Horton, 2.55% 1dec2020, USD   USD 01/12/2020 20/02/2018 **.** * 20/02/2018 **.** *.**
D.R. Horton, 4% 15feb2020, USD   USD 15/02/2020 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Daimler Finance North America, 1.5% 5jul2019, USD   USD 05/07/2019 20/02/2018 **.** *.* 20/02/2018 **.*** *.**
Daimler Finance North America, 1.65% 18may2018, USD   USD 18/05/2018 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Daimler Finance North America, 1.75% 30oct2019, USD   USD 30/10/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Daimler Finance North America, 2% 6jul2021, USD   USD 06/07/2021 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD   USD 06/04/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Daimler Finance North America, 2.2% 30oct2021, USD   USD 30/10/2021 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Daimler Finance North America, 2.25% 2mar2020, USD   USD 02/03/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Daimler Finance North America, 2.25% 31jul2019, USD   USD 31/07/2019 20/02/2018 **.*** *.** 20/02/2018 **.*** *.*
Daimler Finance North America, 2.25% 3sep2019, USD   USD 03/09/2019 20/02/2018 **.* *.** 20/02/2018 **.** *.*
Daimler Finance North America, 2.45% 18may2020, USD   USD 18/05/2020 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Daimler Finance North America, 3.25% 1aug2024, USD   USD 01/08/2024 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Daimler Finance North America, 3.3% 19may2025, USD   USD 19/05/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Daimler Finance North America, 3.875% 15sep2021, USD   USD 15/09/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Daimler Finance North America, FRN 30oct2019, USD   USD 30/10/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
Danaher, 1% 8jul2019, EUR   EUR 08/07/2019 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Danaher, 1.2% 30jun2027, EUR   EUR 30/06/2027 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Danaher, 1.65% 15sep2018, USD   USD 15/09/2018 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Danaher, 1.7% 4jan2022, EUR   EUR 04/01/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Danaher, 2.4% 15sep2020, USD   USD 15/09/2020 20/02/2018 **.* *.** 20/02/2018 **.*** *.**
Danaher, 2.5% 8jul2025, EUR   EUR 08/07/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Danaher, 3.35% 15sep2025, USD   USD 15/09/2025 20/02/2018 **.** *.** 20/02/2018 ***.*** *.**
Danaher, 4.375% 15sep2045, USD   USD 15/09/2045 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Danaher, FRN 30jun2022, EUR   EUR 30/06/2022 20/02/2018 ***.** * 20/02/2018 ***.** *
Darden Restaurants, 3.85% 1may2027, USD   USD 01/05/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Darden Restaurants, 4.55% 15feb2048, USD   USD 15/02/2048 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Darling Ingredients, 4.75% 30may2022, EUR   EUR 30/05/2022 20/02/2018 ***.* *.** 20/02/2018 ***.*** *.**
DaVita HealthCare, 5% 1may2025, USD   USD 01/05/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
DCT Industrial OP, 4.5% 15oct2023, USD   USD 15/10/2023 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
DDR, 3.9% 15aug2024, USD   USD 15/08/2024 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Deere&Company, 0.5% 15sep2023, EUR   EUR 15/09/2023 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Deere&Company, 2.6% 8jun2022, USD   USD 08/06/2022 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Deere&Company, FRN 15sep2020, EUR   EUR 15/09/2020 20/02/2018 ***.** * 20/02/2018 ***.** *
Dell, 5.875% 15jun2019, USD   USD 15/06/2019 20/02/2018 ***.*********** *.** 20/02/2018 ***.** *.**
Dell, 6.5% 15apr2038, USD   USD 15/04/2038 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
Dell EMC, 1.875% 1jun2018, USD   USD 01/06/2018 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Dell EMC, 3.375% 1jun2023, USD   USD 01/06/2023 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Delta Air Lines, 2.6% 4dec2020, USD   USD 04/12/2020 20/02/2018 **.** *.** 20/02/2018 **.** *
Delta Air Lines, 2.875% 13mar2020, USD   USD 13/03/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Delta Air Lines, 3.625% 15mar2022, USD   USD 15/03/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Deutsche Bank AG (USA), 4.875% 1dec2032, USD   USD 01/12/2032 20/02/2018 **.** * 20/02/2018 ** *
Devon Energy, 5% 15jun2045, USD   USD 15/06/2045 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Devon Energy, 5.85% 15dec2025, USD   USD 15/12/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Diamond (BC), 5.625% 15aug2025, EUR   EUR 15/08/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD   USD 01/06/2019 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD   USD 15/06/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD   USD 15/06/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD   USD 15/06/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Diamond Offshore Drilling, 7.875% 15aug2025, USD   USD 15/08/2025 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
Diamondback Energy, 5.375% 31may2025, USD   USD 31/05/2025 20/02/2018 *** *.** 20/02/2018 *** *.**
Digital Euro Finco, 2.625% 15apr2024, EUR   EUR 15/04/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Digital Realty Trust LP, 4.75% 13oct2023, GBP   GBP 13/10/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Digital Realty Trust LP, 4.75% 1oct2025, USD   USD 01/10/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Digital Stout, 4.25% 17jan2025, GBP   GBP 17/01/2025 20/02/2018 ***.**** *.* 20/02/2018 ***.**** *.**
Direct ChassisLink, 10% 15jun2023, USD   USD 15/06/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR   EUR 19/05/2023 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
DIRECTV Holdings, 3.8% 15mar2022, USD   USD 15/03/2022 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
DIRECTV Holdings, 5.15% 15mar2042, USD   USD 15/03/2042 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
DIRECTV Holdings, 5.2% 15mar2020, USD   USD 15/03/2020 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *
DIRECTV Holdings, 5.2% 18nov2033, GBP   GBP 18/11/2033 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.*
Discover Bank of Greenwood Delaware, 2.6 13nov2018, USD   USD 13/11/2018 20/02/2018 ***.** *.* 20/02/2018 ***.*** *.**
Discover Bank of Greenwood Delaware, 3.45% 27jul2026, USD   USD 27/07/2026 20/02/2018 **.*** *.* 20/02/2018 **.*** *.*
Discover Financial, 3.75% 4mar2025, USD   USD 04/03/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Discover Financial, 5.5% perp., USD   USD 20/02/2018 ***.** * 20/02/2018 ***.** *
Discovery Communications, Inc., 3.45% 15mar2025, USD   USD 15/03/2025 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Discovery Communications, Inc., 5.05% 1jun2020, USD   USD 01/06/2020 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Discovery Communications, LLC, 1.9% 19mar2027, EUR   EUR 19/03/2027 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Discovery Communications, LLC, 2.2% 20sep2019, USD   USD 20/09/2019 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR   EUR 07/03/2022 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
Discovery Communications, LLC, 2.500% 20sep2024, GBP   GBP 20/09/2024 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Discovery Communications, LLC, 2.95% 20mar2023, USD   USD 20/03/2023 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Discovery Communications, LLC, 3.8% 13mar2024, USD   USD 13/03/2024 20/02/2018 **.** *.* 20/02/2018 ***.*** *.**
Discovery Communications, LLC, 3.95% 20mar2028, USD   USD 20/03/2028 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Discovery Communications, LLC, 4.9% 11mar2026, USD   USD 11/03/2026 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Discovery Communications, LLC, 5.00% 20sep2037, USD   USD 20/09/2037 20/02/2018 **.** *.* 20/02/2018 **.*** *.**
Discovery Communications, LLC, 5.20% 20sep2047, USD   USD 20/09/2047 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
DISH DBS, 5.875% 15nov2024, USD   USD 15/11/2024 20/02/2018 **.** *.** 20/02/2018 **.** *.**
DISH DBS, 7.75% 1jul2026, USD   USD 01/07/2026 20/02/2018 *** *.** 20/02/2018 *** *.**
DJO Finance, 10.75% 15apr2020, USD   USD 15/04/2020 20/02/2018 **.* **.** 20/02/2018 **.* **.**
Dole Food, 7.25% 15jun2025, USD   USD 15/06/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.*
Dollar General, 3.875% 15apr2027, USD   USD 15/04/2027 20/02/2018 ***.* *.** 20/02/2018 ***.*** *.**
Dominion Energy, 1.6% 15aug2019, USD   USD 15/08/2019 20/02/2018 **.*** *.** 20/02/2018 **.*** *.*
Dominion Energy, 1.875% 15jan2019, USD   USD 15/01/2019 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Dominion Energy, 1.9% 15jun2018, USD   USD 15/06/2018 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Dominion Energy, 2% 15aug2021, USD   USD 15/08/2021 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Dominion Energy, 2.75% 15jan2022, USD   USD 15/01/2022 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Dominion Energy, 2.85% 15aug2026, USD   USD 15/08/2026 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Dominion Energy, 3.90% 1oct2025, USD   USD 01/10/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Dover, 1.25% 9nov2026, EUR   EUR 09/11/2026 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Dover, 2.125% 1dec2020, EUR   EUR 01/12/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Dow Chemical, 4.375% 15nov2042, USD   USD 15/11/2042 20/02/2018 **.*** *.** 20/02/2018 ***.*** *.*
DPL Inc, 7.25% 15oct2021, USD   USD 15/10/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Dr Pepper Snapple Group, 2.53% 15nov2021, USD   USD 15/11/2021 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Dr Pepper Snapple Group, 2.55% 15sep2026, USD   USD 15/09/2026 20/02/2018 ** *.** 20/02/2018 **.** *.**
Dr Pepper Snapple Group, 3.13% 15dec2023, USD   USD 15/12/2023 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Dr Pepper Snapple Group, 3.43% 15jun2027, USD   USD 15/06/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Dr Pepper Snapple Group, 4.42% 15dec2046, USD   USD 15/12/2046 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Dr Pepper Snapple Group, 4.5% 15nov2045, USD   USD 15/11/2045 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Dr Pepper Snapple Group, 4.5% 15nov2045, USD   USD 15/11/2045 20/02/2018 **.* *.** 20/02/2018 ***.*** *.**
Dr Pepper Snapple Group, 7.45% 1may2038, USD   USD 01/05/2038 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Dresdner Funding Trust I, 8.151% 30jun2031, USD   USD 30/06/2031 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
DriveTime Automotive, 8% 1jun2021, USD   USD 01/06/2021 20/02/2018 **.** *.** 20/02/2018 ***.* *.**
DTE Energy, 3.3% 15jun2022, USD   USD 15/06/2022 20/02/2018 **.*** *.** 20/02/2018 ***.*** *.**
DTE Energy, 3.7% 15mar2045, USD   USD 15/03/2045 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
DTE Energy, 3.75% 15aug2047, USD   USD 15/08/2047 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Duke Energy, 1.8% 1sep2021, USD   USD 01/09/2021 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Duke Energy, 2.40% 15aug2022, USD   USD 15/08/2022 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Duke Energy, 2.65% 1sep2026, USD   USD 01/09/2026 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Duke Energy, 3.15% 15aug2027, USD   USD 15/08/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Duke Energy, 3.75% 15apr2024, USD   USD 15/04/2024 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Duke Energy, 3.75% 1sep2046, USD   USD 01/09/2046 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Duke Energy, 3.95% 15aug2047, USD   USD 15/08/2047 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Duke Energy, FRN 8sep2020, USD   USD 08/09/2020 20/02/2018 ***.** * 20/02/2018 ***.** *
Duke Energy Carolinas, 2.5% 15mar2023, USD   USD 15/03/2023 20/02/2018 **.*** *.** 20/02/2018 **.*** *.*
Duke Energy Carolinas, 2.95% 1dec2026, USD   USD 01/12/2026 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Duke Energy Carolinas, 3.70% 1dec2047, USD   USD 01/12/2047 20/02/2018 **.*** * 20/02/2018 **.** *.**
Duke Energy Carolinas, 3.75% 1jun2045, USD   USD 01/06/2045 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Duke Energy Carolinas, 3.875% 15mar2046, USD   USD 15/03/2046 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Duke Energy Florida, 1.85% 15jan2020, USD   USD 15/01/2020 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Duke Energy Florida, 2.1% 15dec2019, USD   USD 15/12/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Duke Energy Florida, 3.2% 15jan2027, USD   USD 15/01/2027 20/02/2018 **.** *.** 20/02/2018 **.*** *.*
Duke Energy Florida, 3.4% 1oct2046, USD   USD 01/10/2046 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Duke Energy Ohio, 3.7% 15jun2046, USD   USD 15/06/2046 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Duke Energy Progress, 3.25% 15aug2025, USD   USD 15/08/2025 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Duke Energy Progress, 3.6% 15sep2047, USD   USD 15/09/2047 20/02/2018 **.** * 20/02/2018 **.** *.**
Duke Energy Progress, 4.2% 15aug2045, USD   USD 15/08/2045 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Duke Realty Corp, 3.25% 30jun2026, USD   USD 30/06/2026 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Duke Realty Corp, 3.375% 15dec2027, USD   USD 15/12/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
DXC Technology, 2.875% 27mar2020, USD   USD 27/03/2020 20/02/2018 **.*** *.** 20/02/2018 ***.*** *.**
DXC Technology, 4.25% 15apr2024, USD   USD 15/04/2024 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
DXC Technology, 4.45% 18sep2022, USD   USD 18/09/2022 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
DXC Technology, 4.75% 15apr2027, USD   USD 15/04/2027 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Dynegy, 8.125% 30jan2026, USD   USD 30/01/2026 20/02/2018 *** *.** 20/02/2018 ***.** *.**
DZ BANK Capital Funding Trust II, FRN perp., EUR   EUR 20/02/2018 **.** * 20/02/2018 **.* *
E-Trade, 2.950% 24aug2022, USD   USD 24/08/2022 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
E-Trade, 3.800% 24aug2027, USD   USD 24/08/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Eastman Chemical, 1.5% 26may2023, EUR   EUR 26/05/2023 20/02/2018 ***.** *.** 20/02/2018 *** *.**
Eastman Chemical, 1.875% 23nov2026, EUR   EUR 23/11/2026 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Eastman Chemical, 3.8% 15jan2020, USD   USD 15/01/2020 20/02/2018 **.** *.** 20/02/2018 ***.*** *.**
Eastman Chemical, 3.8% 15mar2025, USD   USD 15/03/2025 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Eastman Chemical, 4.65% 15oct2044, USD   USD 15/10/2044 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
Eaton, 0.75% 20sep2024, EUR   EUR 20/09/2024 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Eaton, 3.103% 15sep2027, USD   USD 15/09/2027 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Eaton, 3.915% 15sep2047, USD   USD 15/09/2047 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Eaton Vance, 3.5% 6apr2027, USD   USD 06/04/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
eBay, 2.15% 5jun2020, USD   USD 05/06/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
eBay, 2.2% 1aug2019, USD   USD 01/08/2019 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
eBay, 2.5% 9mar2018, USD   USD 09/03/2018 20/02/2018 **.*** *.** 20/02/2018 ***.*** *.**
eBay, 2.75% 30jan2023, USD   USD 30/01/2023 20/02/2018 **.** *.* 20/02/2018 **.** *.**
eBay, 3.45% 1aug2024, USD   USD 01/08/2024 20/02/2018 **.*** *.* 20/02/2018 **.** *.**
eBay, 3.6% 5jun2027, USD   USD 05/06/2027 20/02/2018 **.*** *.* 20/02/2018 **.** *.**
eBay, 3.8% 9mar2022, USD   USD 09/03/2022 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.*
eBay, FRN 30jan2023, USD   USD 30/01/2023 20/02/2018 ***.* * 20/02/2018 ***.* *
Ecolab, 1% 15jan2024, EUR   EUR 15/01/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.*
Ecolab, 2.375% 10aug2022, USD   USD 10/08/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Ecolab, 2.625% 8jul2025, EUR   EUR 08/07/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Ecolab, 2.7% 1nov2026, USD   USD 01/11/2026 20/02/2018 **.*** *.** 20/02/2018 **.*** *.*
Eldorado Resorts, 7% 1aug2023, USD   USD 01/08/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Eli Lilly, 0% 24may2018, CHF (730D)   CHF 24/05/2018 20/02/2018 ***.* -*.** 20/02/2018 ***.* -*.**
Eli Lilly, 0.15% 24may2024, CHF   CHF 24/05/2024 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Eli Lilly, 0.45% 24may2028, CHF   CHF 24/05/2028 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Eli Lilly, 1% 2jun2022, EUR   EUR 02/06/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Eli Lilly, 1.25% 1mar2018, USD   USD 01/03/2018 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Eli Lilly, 1.625% 2jun2026   EUR 02/06/2026 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Eli Lilly, 2.125% 3jun2030   EUR 03/06/2030 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Eli Lilly, 2.75% 1jun2025, USD   USD 01/06/2025 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Eli Lilly, 3.7% 1mar2045, USD   USD 01/03/2045 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
EMD Finance, 2.4% 19mar2020, USD   USD 19/03/2020 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
EMD Finance, 2.95% 19mar2022, USD   USD 19/03/2022 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
EMD Finance, 3.25% 19mar2025, USD   USD 19/03/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Emera US Finance, 2.15% 15jun2019, USD   USD 15/06/2019 20/02/2018 ** *.** 20/02/2018 **.** *.**
Emera US Finance, 2.7% 15jun2021, USD   USD 15/06/2021 20/02/2018 **.** *.** 20/02/2018 **.* *.*
Emera US Finance, 3.55% 15jun2026, USD   USD 15/06/2026 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Emera US Finance, 4.75% 15jun2046, USD   USD 15/06/2046 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Emigrant Capital Trust I, FRN 10dec2033, USD   USD 10/12/2033 20/02/2018 ** * 20/02/2018 ** *
Enable Midstream, 2.4% 15may2019, USD   USD 15/05/2019 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Enable Midstream, 3.9% 15may2024, USD   USD 15/05/2024 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Enable Midstream, 4.4% 15mar2027, USD   USD 15/03/2027 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Enable Midstream, 5% 15may2044, USD   USD 15/05/2044 20/02/2018 **.*** *.* 20/02/2018 **.*** *.**
Endeavor Energy Resources, 5.5% 30jan2026, USD   USD 30/01/2026 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Endeavor Energy Resources, 5.75% 30jan2028, USD   USD 30/01/2028 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Endurance Speciality Holdings, 7% 15jul2034, USD   USD 15/07/2034 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.*
Energizer, 4.70% 19may2021, USD   USD 19/05/2021 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Energy Transfer Equity, 5.875% 15jan2024, USD   USD 15/01/2024 20/02/2018 ***.* *.** 20/02/2018 *** *.**
Energy Transfer Equity, 7.5% 15oct2020, USD   USD 15/10/2020 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
Energy Transfer Partners, 4.05% 15mar2025, USD   USD 15/03/2025 20/02/2018 **.* *.** 20/02/2018 **.*** *.**
Energy Transfer Partners, 4.9% 15mar2035, USD   USD 15/03/2035 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Energy Transfer Partners, 5.15% 15mar2045, USD   USD 15/03/2045 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
EnLink Midstream Partners, 2.35% 15may2022, USD   USD 15/05/2022 20/02/2018 **.*** * 20/02/2018 **.** *.**
EnLink Midstream Partners, 3.1% 15may2027, USD   USD 15/05/2027 20/02/2018 **.*** *.** 20/02/2018 **.* *.**
EnLink Midstream Partners, 3.95% 15may2047, USD   USD 15/05/2047 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
EnLink Midstream Partners, 5.05% 1apr2045, USD   USD 01/04/2045 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Ensco, 4.5% 1oct2024, USD   USD 01/10/2024 20/02/2018 ** * 20/02/2018 **.** *.**
Ensco, 4.7% 15mar2021, USD   USD 15/03/2021 20/02/2018 ***.*********** *.** 20/02/2018 ***.*********** *.**
Ensco, 5.2% 15mar2025, USD   USD 15/03/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Ensco, 5.75% 1oct2044, USD   USD 01/10/2044 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Ensco, 7.75% 1feb2026, USD   USD 01/02/2026 20/02/2018 ** *.** 20/02/2018 **.** *.**
Ensco, 8% 31jan2024, USD   USD 31/01/2024 20/02/2018 **.** **.** 20/02/2018 **.** **.**
Entergy, 2.95% 1sep2026, USD   USD 01/09/2026 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Entergy, 4% 15jul2022, USD   USD 15/07/2022 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Enterprise Products Operating, 2.8% 15feb2021, USD   USD 15/02/2021 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Enterprise Products Operating, 4.25% 15feb2048, USD   USD 15/02/2048 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Enterprise Products Operating, 5.375% 15feb2078, USD   USD 15/02/2078 20/02/2018 **.** * 20/02/2018 **.** *
Enterprise Products Partners, 1.65% 7may2018, USD   USD 07/05/2018 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Enterprise Products Partners, 3.7% 15feb2026, USD   USD 15/02/2026 20/02/2018 **.*** *.* 20/02/2018 **.*** *.**
Enterprise Products Partners, 4.9% 15may2046, USD   USD 15/05/2046 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
EOG Resources, 3.15% 1apr2025, USD   USD 01/04/2025 20/02/2018 **.*** *.** 20/02/2018 **.*** *.*
EOG Resources, 3.9% 1apr2035, USD   USD 01/04/2035 20/02/2018 **.*** *.** 20/02/2018 **.** *
EPR Properties, 4.5% 1apr2025, USD   USD 01/04/2025 20/02/2018 **.*** *.** 20/02/2018 ***.*** *.**
EPR Properties, 4.5% 1jun2027, USD   USD 01/06/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
EPR Properties, 4.75% 15dec2026, USD   USD 15/12/2026 20/02/2018 **.*** *.** 20/02/2018 ***.*** *.**
EQT, 2.5% 1oct2020, USD   USD 01/10/2020 20/02/2018 **.** *.* 20/02/2018 **.** *.**
EQT, 3% 1oct2022, USD   USD 01/10/2022 20/02/2018 **.*** *.** 20/02/2018 ** *.**
EQT, 3.9% 1oct2027, USD   USD 01/10/2027 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Equinix, 2.875% 1feb2026, EUR   EUR 01/02/2026 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Equinix, 2.875% 1oct2025, EUR   EUR 01/10/2025 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
ERAC USA Finance, 2.7% 1nov2023, USD   USD 01/11/2023 20/02/2018 **.** *.** 20/02/2018 **.** *.**
ERAC USA Finance, 3.80% 1nov2025, USD   USD 01/11/2025 20/02/2018 **.** *.** 20/02/2018 ***.* *.*
ERAC USA Finance, 3.85% 15nov2024, USD   USD 15/11/2024 20/02/2018 **.** *.** 20/02/2018 ***.* *.**
ERAC USA Finance, 4.2% 1nov2046, USD   USD 01/11/2046 20/02/2018 **.** *.* 20/02/2018 **.** *.**
ERAC USA Finance, 4.5% 15feb2045, USD   USD 15/02/2045 20/02/2018 **.** *.** 20/02/2018 **.** *.*
ERP Operating, 2.85% 1nov2026, USD   USD 01/11/2026 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
ERP Operating, 3.25% 1aug2027, USD   USD 01/08/2027 20/02/2018 **.*** *.** 20/02/2018 **.** *.*
ERP Operating, 3.5% 1mar2028, USD   USD 01/03/2028 20/02/2018 **.** *.** 20/02/2018 **.* *.**
ERP Operating, 4% 1aug2047, USD   USD 01/08/2047 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Essex Portfolio, 3.375% 15jan2023, USD   USD 15/01/2023 20/02/2018 **.** *.** 20/02/2018 ***.*** *.**
Essex Portfolio, 3.5% 1apr2025, USD   USD 01/04/2025 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Essex Portfolio, 3.625% 1may2027, USD   USD 01/05/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Essex Portfolio, 3.875% 1may2024, USD   USD 01/05/2024 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Estee Lauder, 1.8% 7feb2020, USD   USD 07/02/2020 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Estee Lauder, 3.15% 15mar2027, USD   USD 15/03/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Estee Lauder, 4.15% 15mar2047, USD   USD 15/03/2047 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *
Estee Lauder, 4.375% 15jun2045, USD   USD 15/06/2045 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
EV Energy Partners, 8% 15apr2019, USD   USD 15/04/2019 20/02/2018 **.* ***.** 20/02/2018 **.** **.**
Everest Acquisition, 8% 15feb2025, USD   USD 15/02/2025 20/02/2018 **.** **.** 20/02/2018 **.** **.**
Everi Payments, 7.5% 15dec2025, USD   USD 15/12/2025 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
Eversource Energy, 2.75% 15mar2022, USD   USD 15/03/2022 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Eversource Energy, 3.3% 15jan2028, USD   USD 15/01/2028 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Exela, 10% 15jul2023, USD   USD 15/07/2023 20/02/2018 **.** **.** 20/02/2018 **.** **.**
Exelon, 2.85% 15jun2020, USD   USD 15/06/2020 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Exelon, 2.95% 15jan2020, USD   USD 15/01/2020 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Exelon, 3.4% 15mar2022, USD   USD 15/03/2022 20/02/2018 **.*** *.** 20/02/2018 ***.*** *.**
Exelon, 3.95% 15jun2025, USD   USD 15/06/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Exelon, 4.95% 15jun2035, USD   USD 15/06/2035 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Exelon, 5.1% 15jun2045, USD   USD 15/06/2045 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Expedia, 2.5% 3jun2022, EUR   EUR 03/06/2022 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Expedia, 4.5% 15aug2024, USD   USD 15/08/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Express Scripts Holding, 2.6% 30nov2020, USD   USD 30/11/2020 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Express Scripts Holding, 3% 15jul2023, USD   USD 15/07/2023 20/02/2018 **.*** *.** 20/02/2018 **.** *.*
Express Scripts Holding, 3.05% 30nov2022, USD   USD 30/11/2022 20/02/2018 **.*** *.** 20/02/2018 **.** *.*
Express Scripts Holding, 3.4% 1mar2027, USD   USD 01/03/2027 20/02/2018 **.*** *.* 20/02/2018 **.** *.*
Express Scripts Holding, 4.8% 15jul2046, USD   USD 15/07/2046 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Extraction Oil and Gas, 5.625% 1feb2026, USD   USD 01/02/2026 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Extraction Oil and Gas, 7.375% 15may2024, USD   USD 15/05/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Exxon Mobil, 1.305% 6mar2018, USD   USD 06/03/2018 20/02/2018 **.*** *.** 20/02/2018 ***.*** *.**
Exxon Mobil, 1.439% 1mar2018, USD   USD 01/03/2018 20/02/2018 **.** *.* 20/02/2018 **.*** *
Exxon Mobil, 1.912% 6mar2020, USD   USD 06/03/2020 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Exxon Mobil, 2.397% 6mar2022, USD   USD 06/03/2022 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Exxon Mobil, 2.709% 6mar2025, USD   USD 06/03/2025 20/02/2018 **.*** *.** 20/02/2018 **.* *.**
Exxon Mobil, 3.567% 6mar2045, USD   USD 06/03/2045 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Exxon Mobil, FRN 1mar2018, USD   USD 01/03/2018 20/02/2018 **.** * 20/02/2018 ***.* *
Exxon Mobil, FRN 6mar2022, USD   USD 06/03/2022 20/02/2018 ***.** * 20/02/2018 ***.* *
Fairfax (USA), 7.375% 15apr2018, USD   USD 15/04/2018 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Fannie Mae, 0.875% 21may2018, USD   USD 21/05/2018 20/02/2018 **.** *.** 20/02/2018 ***.** -*.**
Fannie Mae, 1.125% 19oct2018, USD   USD 19/10/2018 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Fannie Mae, 1.625% 27nov2018, USD   USD 27/11/2018 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Fannie Mae, 1.750% 12sep2019, USD   USD 12/09/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Fannie Mae, 1.750% 20jun2019, USD   USD 20/06/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Fannie Mae, 2.625% 6sep2024, USD   USD 06/09/2024 20/02/2018 **.** *.** 20/02/2018 **.** *.**
FBHS, 3% 2020, USD   USD 15/06/2020 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
FBHS, 4% 2020, USD   USD 15/06/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Federal Home Loan Banks, 0.875% 19mar2018, USD   USD 19/03/2018 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Federal Home Loan Banks, FRN 28may2019, USD   USD 28/05/2019 20/02/2018 ***.**** * 20/02/2018 ***.*** *
Federal-Mogul Holdings, 4.875% 15apr2022, EUR   EUR 15/04/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Federal-Mogul Holdings, 5% 15jul2024, EUR   EUR 15/07/2024 20/02/2018 **.** *.** 20/02/2018 **.** *.**
FedEx, 0.5% 9apr2020, EUR   EUR 09/04/2020 20/02/2018 ***.*** *.* 20/02/2018 ***.*** *
FedEx, 1% 11jan2023, EUR   EUR 11/01/2023 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.*
FedEx, 1.65% 11jan2027, EUR   EUR 11/01/2027 20/02/2018 ***.* *.* 20/02/2018 ***.* *.**
FedEx, FRN 11apr2019, EUR   EUR 11/04/2019 20/02/2018 ***.** * 20/02/2018 ***.*** *
Fidelity International (FIL), 2.5% 4nov2026, EUR   EUR 04/11/2026 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
Fidelity International (FIL), 6.75% 19oct2020, GBP   GBP 19/10/2020 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
Fidelity International (FIL), 7.125% 13feb2024, GBP   GBP 13/02/2024 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
Fifth Third Bancorp, 2.875% 27jul2020, USD   USD 27/07/2020 20/02/2018 **.*** *.* 20/02/2018 ***.** *.**
First Cash, 5.375% 1jun2024, USD   USD 01/06/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
FirstEnergy, 2.85% 15jul2022, USD   USD 15/07/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
FirstEnergy, 3.9% 15jul2027, USD (Series B)   USD 15/07/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
FirstEnergy, 4.85% 15jul2047, USD   USD 15/07/2047 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
FIS (Fidelity National Information), 0.4% 15jan2021, EUR   EUR 15/01/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
FIS (Fidelity National Information), 1.1% 15jul2024, EUR   EUR 15/07/2024 20/02/2018 **.** *.** 20/02/2018 **.** *.**
FIS (Fidelity National Information), 2.25% 15aug2021, USD   USD 15/08/2021 20/02/2018 **.** *.** 20/02/2018 **.** *.**
FIS (Fidelity National Information), 3% 15aug2026, USD   USD 15/08/2026 20/02/2018 **.** *.** 20/02/2018 **.** *.**
FIS (Fidelity National Information), 4.5% 15aug2046, USD   USD 15/08/2046 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Fiserv, 2.7% 1jun2020, USD   USD 01/06/2020 20/02/2018 **.*** *.** 20/02/2018 ***.*** *.**
Fiserv, 3.85% 1jun2025, USD   USD 01/06/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Five Point Operating Company, 7.875% 15nov2025, USD   USD 15/11/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Florida Power & Light, 3.70% 1dec2047, USD   USD 01/12/2047 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Flowserve, 1.25% 17mar2022, EUR   EUR 17/03/2022 20/02/2018 **.*** *.** 20/02/2018 ***.** *.**
Fluor, 1.75% 21mar2023, EUR   EUR 21/03/2023 20/02/2018 ***.*** * 20/02/2018 ***.** *.**
FMC Technologies, 3.45% 1oct2022, USD   USD 01/10/2022 20/02/2018 **.*** *.** 20/02/2018 **.*** *.*
Ford, 2.597% 4nov2019, USD   USD 04/11/2019 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Ford, 4.346% 8dec2026, USD   USD 08/12/2026 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Ford, 5.291% 8dec2046, USD   USD 08/12/2046 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Ford, 7.45% 16jul2031, USD   USD 16/07/2031 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR   EUR 07/02/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Ford Motor Credit Company, 1.897% 12aug2019, USD   USD 12/08/2019 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Ford Motor Credit Company, 2.021% 3may2019, USD   USD 03/05/2019 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Ford Motor Credit Company, 2.24% 15jun2018, USD   USD 15/06/2018 20/02/2018 **.** *.** 20/02/2018 ***.*** *.**
Ford Motor Credit Company, 2.262% 28mar2019, USD   USD 28/03/2019 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Ford Motor Credit Company, 2.343% 2nov2020, USD   USD 02/11/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Ford Motor Credit Company, 2.425% 12jun2020, USD   USD 12/06/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Ford Motor Credit Company, 2.459% 27mar2020, USD   USD 27/03/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Ford Motor Credit Company, 2.681% 9jan2020, USD   USD 09/01/2020 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Ford Motor Credit Company, 2.943% 8jan2019, USD   USD 08/01/2019 20/02/2018 ***.*** *.* 20/02/2018 ***.*** *.**
Ford Motor Credit Company, 2.979% 3aug2022, USD   USD 03/08/2022 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Ford Motor Credit Company, 3.096% 4may2023, USD   USD 04/05/2023 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Ford Motor Credit Company, 3.157% 4aug2020, USD   USD 04/08/2020 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Ford Motor Credit Company, 3.339% 28mar2022, USD   USD 28/03/2022 20/02/2018 **.** *.** 20/02/2018 **.*** *.*
Ford Motor Credit Company, 3.588% 2jun2020, AUD   AUD 02/06/2020 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
Ford Motor Credit Company, 3.7% 11mar2019, SGD   SGD 11/03/2019 20/02/2018 ***.*********** *.** 20/02/2018 ***.*********** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD   USD 09/01/2024 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Ford Motor Credit Company, 3.815% 2nov2027, USD   USD 02/11/2027 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Ford Motor Credit Company, 4% 20feb2024, USD   USD 20/02/2024 20/02/2018 **.* *.** 20/02/2018 ***.*** *.**
Ford Motor Credit Company, 4.05% 10dec2018, AUD   AUD 10/12/2018 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD   USD 04/08/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Ford Motor Credit Company, FRN 1dec2021, EUR   EUR 01/12/2021 20/02/2018 ***.** * 20/02/2018 ***.** *
Ford Motor Credit Company, FRN 1dec2024, EUR   EUR 01/12/2024 20/02/2018 ***.** * 20/02/2018 ***.** *
Ford Motor Credit Company, FRN 28mar2022, USD   USD 28/03/2022 20/02/2018 ***.** * 20/02/2018 ***.* *
Ford Motor Credit Company, FRN 2nov2020, USD   USD 02/11/2020 20/02/2018 **.** * 20/02/2018 **.** *
Ford Motor Credit Company, FRN 3aug2022, USD   USD 03/08/2022 20/02/2018 ***.** * 20/02/2018 ***.** *
Ford Motor Credit Company, FRN 7dec2022, EUR   EUR 07/12/2022 20/02/2018 **.** * 20/02/2018 ***.** *
Ford Motor Credit Company, FRN 9jan2020, USD   USD 09/01/2020 20/02/2018 ***.** * 20/02/2018 ***.** *
Franklin Resources, 2.850% 30mar2025, USD   USD 30/03/2025 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Freddie Mac, 1.875% 17nov2020, USD   USD 17/11/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Freddie Mac, 4.875% 13jun2018, USD   USD 13/06/2018 20/02/2018 **.*** *.* 20/02/2018 ***.*** *.**
Freeport-McMoRan, 3.55% 1mar2022, USD   USD 01/03/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Freeport-McMoRan, 4% 14nov2021, USD   USD 14/11/2021 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD   USD 14/11/2024 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD   USD 14/11/2034 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Fresenius Medical Care US Finance II Inc, 5.625% 31jul2019, USD   USD 31/07/2019 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
Fresenius Medical Care US Finance II Inc, 5.875% 31jan2022, USD   USD 31/01/2022 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
Fresenius Medical Care US Finance II Inc, 6.5% 15sep2018, USD   USD 15/09/2018 20/02/2018 *** *.** 20/02/2018 ***.* *.**
Fresenius U.S Finance II, 4.25% 1feb2021, USD   USD 01/02/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Frontier Communications, 10.5% 15sep2022, USD   USD 15/09/2022 20/02/2018 **.** **.* 20/02/2018 **.** **.**
Frontier Communications, 10.5% 15sep2022, USD   USD 15/09/2022 20/02/2018 **.** **.** 20/02/2018 **.* **.**
Frontier Communications, 11% 15sep2025, USD   USD 15/09/2025 20/02/2018 **.** **.** 20/02/2018 **.** **.**
Frontier Communications, 11% 15sep2025, USD   USD 15/09/2025 20/02/2018 **.** **.** 20/02/2018 **.** **.**
Frontier Communications, 8.5% 15apr2020, USD   USD 15/04/2020 20/02/2018 **.* **.** 20/02/2018 **.* **.**
Frontier Communications, 8.75% 15apr2022, USD   USD 15/04/2022 20/02/2018 **.** **.** 20/02/2018 **.** **.**
Frontier Communications, 8.875% 15sep2020, USD   USD 15/09/2020 20/02/2018 **.** **.** 20/02/2018 **.** *.**
FS Investment, 4.25% 15jan2020, USD   USD 15/01/2020 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
GameStop, 6.75% 15mar2021, USD   USD 15/03/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Gap, 5.95% 12apr2021, USD   USD 12/04/2021 20/02/2018 ***.*********** *.** 20/02/2018 ***.*********** *.**
General Dynamics, 1.875% 15aug2023, USD   USD 15/08/2023 20/02/2018 **.** *.** 20/02/2018 **.** *.**
General Dynamics, 2.125% 15aug2026, USD   USD 15/08/2026 20/02/2018 **.*** *.** 20/02/2018 **.*** *.*
General Dynamics, 2.375% 15nov2024, USD   USD 15/11/2024 20/02/2018 **.** *.** 20/02/2018 **.** *.**
General Dynamics, 2.625% 15nov2027, USD   USD 15/11/2027 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
General Electric, 0.375% 17may2022, EUR   EUR 17/05/2022 20/02/2018 **.* *.** 20/02/2018 **.** *.**
General Electric, 0.605% 17may2025, EUR   EUR 17/05/2025 20/02/2018 **.** * 20/02/2018 **.** *.**
General Electric, 1.25% 26may2023, EUR   EUR 26/05/2023 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
General Electric, 1.5% 17may2029, EUR   EUR 17/05/2029 20/02/2018 **.** *.* 20/02/2018 **.** *.**
General Electric, 1.875% 28may2027, EUR   EUR 28/05/2027 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
General Electric, 2.125% 17may2037, EUR   EUR 17/05/2037 20/02/2018 **.** *.** 20/02/2018 **.** *.**
General Electric, 2.25% 20jul2020, EUR   EUR 20/07/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
General Electric, 3.6% 15dec2032, USD   USD 15/12/2032 20/02/2018 **.*** *.** 20/02/2018 **.* *.**
General Electric, 4% 15jun2032, USD   USD 15/06/2032 20/02/2018 ** *.** 20/02/2018 **.*** *.**
General Electric, 4.125% 15apr2030, USD   USD 15/04/2030 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
General Electric, 4.125% 30jul2018, AUD   AUD 30/07/2018 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
General Electric, 4.35% 3nov2021, EUR   EUR 03/11/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
General Electric, 4.375% 31jul2019, GBP   GBP 31/07/2019 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
General Electric, 4.5% 15oct2025, USD   USD 15/10/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
General Electric, 4.625% 22feb2027, EUR   EUR 22/02/2027 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
General Electric, 4.93% 27jun2018, HKD   HKD 27/06/2018 20/02/2018 ***.**** *.** 20/02/2018 ***.**** *.**
General Electric, 5.125% 24may2023, GBP   GBP 24/05/2023 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
General Electric, 5.2% 15jul2034, USD   USD 15/07/2034 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.*
General Electric, 5.25% 15jun2034, USD   USD 15/06/2034 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
General Electric, 5.375% 23jan2020, EUR   EUR 23/01/2020 20/02/2018 ***.** -* 20/02/2018 ***.** -*.**
General Electric, 5.875% 18jan2033, GBP   GBP 18/01/2033 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
General Electric, 5.875% 4nov2020, GBP   GBP 04/11/2020 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
General Electric, 6% 15jan2019, EUR   EUR 15/01/2019 20/02/2018 ***.** -*.** 20/02/2018 ***.*** -*.**
General Electric, 6.025% 1mar2038, EUR   EUR 01/03/2038 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
General Electric, 6.75% 6aug2018, GBP   GBP 06/08/2018 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
General Electric, FRN 28may2020, EUR   EUR 28/05/2020 20/02/2018 ***.** * 20/02/2018 ***.* *
General Electric Capital, 15.75% 16apr2018, TRY   TRY 16/04/2018 20/02/2018 ***.** **.** 20/02/2018 ***.** **.**
General Electric Capital, 2.2% 9jan2020, USD   USD 09/01/2020 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
General Electric Capital, 2.3% 14jan2019, USD   USD 14/01/2019 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
General Electric Capital, 2.5% 28mar2020, USD   USD 28/03/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
General Electric Capital, 2.875% 18jun2019, EUR   EUR 18/06/2019 20/02/2018 ***.** -*.** 20/02/2018 ***.** -*.**
General Electric Capital, 3% 28feb2018, NOK   NOK 28/02/2018 20/02/2018 ***.** -*.** 20/02/2018 ***.** -*.**
General Electric Capital, 3.25% 30jul2019, SEK   SEK 30/07/2019 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
General Electric Capital, 3.856% 20jun2030, EUR   EUR 20/06/2030 20/02/2018 ***.**** *.** 20/02/2018 ***.**** *.**
General Electric Capital, 4% 15aug2018, USD   USD 15/08/2018 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
General Electric Capital, 4.125% 19sep2035, EUR   EUR 19/09/2035 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
General Electric Capital, 4.625% 30jan2043, USD   USD 30/01/2043 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
General Electric Capital, 4.875% 18sep2037, GBP   GBP 18/09/2037 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
General Electric Capital, 5% 15apr2022, USD   USD 15/04/2022 20/02/2018 ***.* *.** 20/02/2018 ***.** *.*
General Electric Capital, 5% 15jul2023, USD   USD 15/07/2023 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
General Electric Capital, 5.125% 15apr2019, USD   USD 15/04/2019 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
General Electric Capital, 5.25% 15may2018, USD   USD 15/05/2018 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
General Electric Capital, 5.25% 7dec2028, GBP   GBP 07/12/2028 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
General Electric Capital, 5.350% 15oct2020, USD   USD 15/10/2020 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
General Electric Capital, 5.375% 18dec2040, GBP   GBP 18/12/2040 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
General Electric Capital, 5.4% 15may2022, USD   USD 15/05/2022 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.*
General Electric Capital, 5.45% 15oct2020, USD   USD 15/10/2020 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
General Electric Capital, 5.5% 15mar2023, USD   USD 15/03/2023 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
General Electric Capital, 5.5% 7jun2021, GBP   GBP 07/06/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
General Electric Capital, 5.500% 15feb2022, USD   USD 15/02/2022 20/02/2018 ***.*** *.* 20/02/2018 ***.*** *.*
General Electric Capital, 5.625% 16sep2031, GBP   GBP 16/09/2031 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
General Electric Capital, 5.875% 14jan2038, USD   USD 14/01/2038 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
General Electric Capital, 6% 15jul2018, USD   USD 15/07/2018 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
General Electric Capital, 6.25% 29sep2020, GBP   GBP 29/09/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
General Electric Capital, 6.3% 15may2018, USD   USD 15/05/2018 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
General Electric Capital, 6.3% 15may2018, USD   USD 15/05/2018 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
General Electric Capital, 6.667% 25jun2018, NOK   NOK 25/06/2018 20/02/2018 ***.**** *.** 20/02/2018 ***.**** *.**
General Electric Capital, 6.75% 15apr2018, USD   USD 15/04/2018 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
General Electric Capital, 6.75% 15may2018, USD   USD 15/05/2018 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
General Electric Capital, 8.35% 3sep2022, MXN   MXN 03/09/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
General Electric Capital, 8.5% 6apr2018, MXN   MXN 06/04/2018 20/02/2018 ***.** *.* 20/02/2018 ***.** *.*
General Electric Capital, 8.87% 2jun2018, MXN   MXN 02/06/2018 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
General Electric Capital, FRN 14jan2019, USD   USD 14/01/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
General Electric Capital, FRN 17may2021, EUR   EUR 17/05/2021 20/02/2018 ***.** * 20/02/2018 ***.* *
General Electric Capital, FRN 28mar2020, USD   USD 28/03/2020 20/02/2018 **.** * 20/02/2018 ***.** *
General Electric Capital, FRN 9jan2020, USD   USD 09/01/2020 20/02/2018 ***.** * 20/02/2018 ***.* *
General Mills, 1% 27apr2023, EUR   EUR 27/04/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
General Mills, 1.5% 27apr2027, EUR   EUR 27/04/2027 20/02/2018 **.*** *.** 20/02/2018 ***.** *.*
General Mills, 2.1% 16nov2020, EUR   EUR 16/11/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
General Mills, 2.600% 12oct2022, USD   USD 12/10/2022 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
General Mills, 3.2% 10feb2027, USD   USD 10/02/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
General Mills, FRN 15jan2020, EUR   EUR 15/01/2020 20/02/2018 ***.* * 20/02/2018 ***.** *
General Motors, 2.45% 6nov2020, USD   USD 06/11/2020 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
General Motors, 3.25% 5jan2023, USD   USD 05/01/2023 20/02/2018 **.** *.** 20/02/2018 **.** *.**
General Motors, 3.5% 2oct2018, USD   USD 02/10/2018 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
General Motors, 3.5% 2oct2018, USD   USD 02/10/2018 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.*
General Motors, 3.5% 7nov2024, USD   USD 07/11/2024 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
General Motors, 3.85% 5jan2028, USD   USD 05/01/2028 20/02/2018 **.*** *.* 20/02/2018 **.** *.**
General Motors, 4.2% 1oct2027, USD   USD 01/10/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
General Motors, 4.875% 2oct2023, USD   USD 02/10/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.*
General Motors, 5% 1apr2035, USD   USD 01/04/2035 20/02/2018 *** *.** 20/02/2018 ***.** *.**
General Motors, 5.15% 1apr2038, USD   USD 01/04/2038 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
General Motors, 5.4% 1apr2048, USD   USD 01/04/2048 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
General Motors, 5.75% perp., USD   USD 20/02/2018 ***.** * 20/02/2018 ***.** *
General Motors, 6.25% 2oct2043, USD   USD 02/10/2043 20/02/2018 ***.* *.** 20/02/2018 ***.*** *.**
General Motors, 6.75% 1apr2046, USD   USD 01/04/2046 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
General Motors, 6.75% 1jun2018, USD   USD 01/06/2018 20/02/2018 ***.*** *.* 20/02/2018 ***.*** *.**
General Motors, FRN 5jan2023, USD   USD 05/01/2023 20/02/2018 ***.** * 20/02/2018 ***.** *
General Motors, FRN 6nov2020, USD   USD 06/11/2020 20/02/2018 **.** * 20/02/2018 **.** *
General Motors, FRN 7aug2020, USD   USD 07/08/2020 20/02/2018 ***.** * 20/02/2018 ***.* *
Genesis Energy, 6.50% 1oct2025, USD   USD 01/10/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
GenOn Escrow, 9.5% 15oct2018, USD   USD 15/10/2018 20/02/2018 **.** **.** 20/02/2018 **.* **.**
GenOn Escrow, 9.875% 15oct2020, USD   USD 15/10/2020 20/02/2018 **.** **.** 20/02/2018 **.** **.**
Georgia Power, 2% 30mar2020, USD   USD 30/03/2020 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Georgia Power, 2% 8sep2020, USD   USD 08/09/2020 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Georgia Power, 3.25% 30mar2027, USD   USD 30/03/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Gilead, 1.85% 20sep2019, USD   USD 20/09/2019 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Gilead, 1.85% 4sep2018, USD   USD 04/09/2018 20/02/2018 **.** *.* 20/02/2018 **.*** *.**
Gilead, 1.95% 1mar2022, USD   USD 01/03/2022 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Gilead, 2.5% 1sep2023, USD   USD 01/09/2023 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Gilead, 2.55% 1sep2020, USD   USD 01/09/2020 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Gilead, 2.95% 1mar2027, USD   USD 01/03/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Gilead, 3.25% 1sep2022, USD   USD 01/09/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Gilead, 3.65% 1mar2026, USD   USD 01/03/2026 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Gilead, 4% 1sep2036, USD   USD 01/09/2036 20/02/2018 **.** *.** 20/02/2018 ***.*** *.**
Gilead, 4.15% 1mar2047, USD   USD 01/03/2047 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Gilead, 4.6% 1sep2035, USD   USD 01/09/2035 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Gilead, 4.75% 1mar2046, USD   USD 01/03/2046 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Glencore Funding, 2.125% 16apr2018, USD   USD 16/04/2018 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Glencore Funding, 2.875% 16apr2020, USD   USD 16/04/2020 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Glencore Funding, 3% 27oct2022, USD   USD 27/10/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Glencore Funding, 3.125% 29apr2019, USD   USD 29/04/2019 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Glencore Funding, 3.875% 27oct2027, USD   USD 27/10/2027 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Glencore Funding, 4% 16apr2025, USD   USD 16/04/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Glencore Funding, 4% 27mar2027, USD   USD 27/03/2027 20/02/2018 **.* *.* 20/02/2018 **.** *.**
Glencore Funding, 4.625% 29apr2024, USD   USD 29/04/2024 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
Glencore Funding, FRN 15jan2019, USD   USD 15/01/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
Glencore Funding, FRN 16apr2018, USD   USD 16/04/2018 20/02/2018 ***.** * 20/02/2018 ***.* *
GM Financial, 0.955% 7sep2023, EUR   EUR 07/09/2023 20/02/2018 **.** *.** 20/02/2018 **.** *.**
GM Financial, 1.875% 15oct2019, EUR   EUR 15/10/2019 20/02/2018 ***.** -*.** 20/02/2018 ***.* -*.**
GM Financial, 2.25% 6sep2024, GBP   GBP 06/09/2024 20/02/2018 **.** *.** 20/02/2018 **.* *.**
GM Financial, 2.35% 4oct2019, USD   USD 04/10/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.**
GM Financial, 2.4% 10apr2018, USD   USD 10/04/2018 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
GM Financial, 2.65% 13apr2020, USD   USD 13/04/2020 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
GM Financial, 3.10% 15jan2019, USD   USD 15/01/2019 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
GM Financial, 3.150% 30jun2022, USD   USD 30/06/2022 20/02/2018 **.** *.* 20/02/2018 **.*** *.**
GM Financial, 3.2% 6jul2021, USD   USD 06/07/2021 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
GM Financial, 3.25% 15may2018, USD   USD 15/05/2018 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
GM Financial, 3.45% 14jan2022, USD   USD 14/01/2022 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
GM Financial, 3.95% 13apr2024, USD   USD 13/04/2024 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
GM Financial, 4% 6oct2026, USD   USD 06/10/2026 20/02/2018 **.** *.** 20/02/2018 **.** *.**
GM Financial, 4.25% 15may2023, USD   USD 15/05/2023 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
GM Financial, 5.25% 1mar2026, USD   USD 01/03/2026 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
GM Financial, FRN 10apr2018, USD   USD 10/04/2018 20/02/2018 ***.** * 20/02/2018 ***.* *
GM Financial, FRN 10may2021, EUR   EUR 10/05/2021 20/02/2018 ***.** * 20/02/2018 ***.** *
GM Financial, FRN 13apr2020, USD   USD 13/04/2020 20/02/2018 ***.** * 20/02/2018 ***.** *
GM Financial, FRN 30jun2022, USD   USD 30/06/2022 20/02/2018 ***.** * 20/02/2018 ***.** *
GM Financial, FRN 4oct2019, USD   USD 04/10/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
Gogo Intermediate Holdings, 12.5% 1jul2022, USD   USD 01/07/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Golden Nugget, 8.75% 1oct2025, USD   USD 01/10/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Goldman Sachs, 0.5% 4dec2024, CHF   CHF 04/12/2024 20/02/2018 **.* *.** 20/02/2018 **.* *.**
Goldman Sachs, 0.55% 9sep2021, CHF   CHF 09/09/2021 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
Goldman Sachs, 0.75% 10may2019, EUR   EUR 10/05/2019 20/02/2018 ***.* -*.** 20/02/2018 ***.*** -*.**
Goldman Sachs, 1.25% 11sep2019, CHF   CHF 11/09/2019 20/02/2018 ***.* -*.** 20/02/2018 ***.* -*.**
Goldman Sachs, 1.25% 1may2025, EUR   EUR 01/05/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Goldman Sachs, 1.375% 15may2024, EUR   EUR 15/05/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR   EUR 26/07/2022 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
Goldman Sachs, 1.625% 27jul2026, EUR   EUR 27/07/2026 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Goldman Sachs, 1.8% 26nov2022, USD   USD 26/11/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Goldman Sachs, 2% 17dec2021, EUR   EUR 17/12/2021 20/02/2018 **.** * 20/02/2018 **.* *
Goldman Sachs, 2% 17feb2026, EUR   EUR 17/02/2026 20/02/2018 **.** * 20/02/2018 **.** *
Goldman Sachs, 2% 22oct2025, EUR   EUR 22/10/2025 20/02/2018 **.** * 20/02/2018 **.** *
Goldman Sachs, 2% 27jul2023, EUR   EUR 27/07/2023 20/02/2018 ***.** *.** 20/02/2018 ***.*** *
Goldman Sachs, 2% 31jan2022, USD   USD 31/01/2022 20/02/2018 **.** *.** 20/02/2018 ***.* *.**
Goldman Sachs, 2.1% 28sep2024, USD   USD 28/09/2024 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR   EUR 30/09/2024 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
Goldman Sachs, 2.2% 19may2022, USD   USD 19/05/2022 20/02/2018 **.** * 20/02/2018 **.** *
Goldman Sachs, 2.20% 18sep2025, EUR   EUR 18/09/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Goldman Sachs, 2.3% 12nov2021, USD   USD 12/11/2021 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Goldman Sachs, 2.3% 13dec2019, USD   USD 13/12/2019 20/02/2018 **.*** *.* 20/02/2018 **.** *.**
Goldman Sachs, 2.35% 15nov2021, USD   USD 15/11/2021 20/02/2018 **.*** *.* 20/02/2018 **.*** *.**
Goldman Sachs, 2.425% 2dec2021, USD   USD 02/12/2021 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Goldman Sachs, 2.45% 31jan2022, USD   USD 31/01/2022 20/02/2018 **.** * 20/02/2018 **.** *
Goldman Sachs, 2.5% 18oct2021, EUR   EUR 18/10/2021 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.*
Goldman Sachs, 2.5% 6jul2025, EUR   EUR 06/07/2025 20/02/2018 **.** * 20/02/2018 **.** *
Goldman Sachs, 2.55% 23oct2019, USD   USD 23/10/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Goldman Sachs, 2.6% 23apr2020, USD   USD 23/04/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Goldman Sachs, 2.6% 27dec2020, USD   USD 27/12/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR   EUR 19/08/2020 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Goldman Sachs, 2.625% 31jan2019, USD   USD 31/01/2019 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
Goldman Sachs, 2.7% 12nov2021, USD   USD 12/11/2021 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Goldman Sachs, 2.7% 26oct2027, USD   USD 26/10/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Goldman Sachs, 2.75% 15sep2020, USD   USD 15/09/2020 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Goldman Sachs, 2.8% 12aug2025, EUR   EUR 12/08/2025 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Goldman Sachs, 2.844% 23sep2019, USD   USD 23/09/2019 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR   EUR 03/06/2026 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Goldman Sachs, 2.876% 31oct2022, USD   USD 31/10/2022 20/02/2018 **.** * 20/02/2018 **.** *
Goldman Sachs, 2.9% 19jul2018, USD   USD 19/07/2018 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
Goldman Sachs, 2.905% 24jul2023, USD   USD 24/07/2023 20/02/2018 **.** * 20/02/2018 **.** *
Goldman Sachs, 3% 12feb2031, EUR   EUR 12/02/2031 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Goldman Sachs, 3% 26apr2022, USD   USD 26/04/2022 20/02/2018 **.*** *.** 20/02/2018 **.** *.*
Goldman Sachs, 3.05% 8apr2022, USD   USD 08/04/2022 20/02/2018 **.* * 20/02/2018 **.* *
Goldman Sachs, 3.2% 23feb2023, USD   USD 23/02/2023 20/02/2018 **.* *.** 20/02/2018 **.*** *.**
Goldman Sachs, 3.25% 1feb2023, EUR   EUR 01/02/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Goldman Sachs, 3.25% 30jun2024, USD   USD 30/06/2024 20/02/2018 **.** * 20/02/2018 **.* *
Goldman Sachs, 3.5% 16nov2026, USD   USD 16/11/2026 20/02/2018 **.*** *.** 20/02/2018 **.** *
Goldman Sachs, 3.5% 20dec2021, EUR   EUR 20/12/2021 20/02/2018 ** * 20/02/2018 **.* *
Goldman Sachs, 3.5% 23jan2025, USD   USD 23/01/2025 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Goldman Sachs, 3.55% 12feb2021, CAD   CAD 12/02/2021 20/02/2018 ***.** *.* 20/02/2018 ***.** *.*
Goldman Sachs, 3.7% 8feb2019, AUD   AUD 08/02/2019 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Goldman Sachs, 3.75% 22may2025, USD   USD 22/05/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Goldman Sachs, 3.814% 23apr2029, USD   USD 23/04/2029 20/02/2018 **.** * 20/02/2018 **.** *
Goldman Sachs, 3.85% 26jan2027, USD   USD 26/01/2027 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Goldman Sachs, 3.85% 8jul2024, USD   USD 08/07/2024 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Goldman Sachs, 3.9% 19sep2019, CNY   CNY 19/09/2019 20/02/2018 ** *.** 20/02/2018 *** *.**
Goldman Sachs, 4% 15may2033, USD   USD 15/05/2033 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Goldman Sachs, 4% 3mar2024, USD   USD 03/03/2024 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Goldman Sachs, 4.017% 31oct2038, USD   USD 31/10/2038 20/02/2018 **.** * 20/02/2018 **.** *
Goldman Sachs, 4.13% 25nov2019, HKD   HKD 25/11/2019 20/02/2018 ***.**** *.* 20/02/2018 ***.*** *.*
Goldman Sachs, 4.25% 15dec2034, USD   USD 15/12/2034 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Goldman Sachs, 4.25% 29jan2026, GBP   GBP 29/01/2026 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Goldman Sachs, 4.3% 9nov2021, CNY   CNY 09/11/2021 20/02/2018 *** *.** 20/02/2018 *** *
Goldman Sachs, 4.4% 15nov2032, USD   USD 15/11/2032 20/02/2018 **.** *.** 20/02/2018 **.* *.*
Goldman Sachs, 4.75% 12oct2021, EUR   EUR 12/10/2021 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Goldman Sachs, 4.8% 8jul2044, USD   USD 08/07/2044 20/02/2018 ***.** *.* 20/02/2018 ***.*** *.**
Goldman Sachs, 5% 15aug2042, USD   USD 15/08/2042 20/02/2018 ***.** *.** 20/02/2018 ***.*** *.**
Goldman Sachs, 5% 15may2022, USD   USD 15/05/2022 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Goldman Sachs, 5% 8aug2018, AUD   AUD 08/08/2018 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
Goldman Sachs, 5% perp., USD   USD 20/02/2018 **.** * 20/02/2018 **.** *
Goldman Sachs, 5.1% 15aug2025, USD   USD 15/08/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Goldman Sachs, 5.11% 1jul2025, EUR   EUR 01/07/2025 20/02/2018 ***.** * 20/02/2018 ***.** *
Goldman Sachs, 5.125% 23oct2019, EUR   EUR 23/10/2019 20/02/2018 ***.** -*.** 20/02/2018 ***.*** -*.**
Goldman Sachs, 5.2% 17dec2019, NZD   NZD 17/12/2019 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Goldman Sachs, 5.25% 15aug2024, USD   USD 15/08/2024 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Goldman Sachs, 5.25% 15nov2025, USD   USD 15/11/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Goldman Sachs, 5.5% 12oct2021, GBP   GBP 12/10/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *
Goldman Sachs, 5.85% 15jun2032, USD   USD 15/06/2032 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Goldman Sachs, 5.95% 15jan2027, USD   USD 15/01/2027 20/02/2018 ***.*** *.** 20/02/2018 *** *.**
Goldman Sachs, 6% 15mar2041, USD   USD 15/03/2041 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Goldman Sachs, 6.15% 1apr2018, USD   USD 01/04/2018 20/02/2018 ***.** *.** 20/02/2018 ***.* *.**
Goldman Sachs, 6.2% 26aug2020, USD (Series D)   USD 26/08/2020 20/02/2018 ***.**** * 20/02/2018 ***.*** *
Goldman Sachs, 6.375% 2may2018, EUR   EUR 02/05/2018 20/02/2018 ***.*** -*.** 20/02/2018 ***.*** -*.**
Goldman Sachs, 6.68% 14may2018, NOK   NOK 14/05/2018 20/02/2018 ***.**** *.** 20/02/2018 ***.**** *.**
Goldman Sachs, 6.75% 1oct2037, USD   USD 01/10/2037 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Goldman Sachs, 6.77% 18jan2018, CNY   CNY 18/01/2019 20/02/2018 **.* *.** 20/02/2018 *** *.**
Goldman Sachs, 6.875% 18jan2038, GBP   GBP 18/01/2038 20/02/2018 ***.*********** *.** 20/02/2018 ***.********** *.**
Goldman Sachs, 7.125% 7aug2025, GBP   GBP 07/08/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Goldman Sachs, 7.25% 10apr2028, GBP   GBP 10/04/2028 20/02/2018 ***.* *.** 20/02/2018 ***.* *.**
Goldman Sachs, FRN 11sep2018, EUR   EUR 11/09/2018 20/02/2018 ***.** * 20/02/2018 ***.** *
Goldman Sachs, FRN 13dec2019, USD   USD 13/12/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
Goldman Sachs, FRN 15nov2021, USD   USD 15/11/2021 20/02/2018 ***.* * 20/02/2018 ***.** *
Goldman Sachs, FRN 23feb2023, USD   USD 23/02/2023 20/02/2018 ***.** * 20/02/2018 ***.** *
Goldman Sachs, FRN 24jul2023, USD   USD 24/07/2023 20/02/2018 ***.** * 20/02/2018 ***.** *
Goldman Sachs, FRN 26apr2022, USD   USD 26/04/2022 20/02/2018 ***.* * 20/02/2018 ***.** *
Goldman Sachs, FRN 26jan2022, EUR   EUR 26/01/2022 20/02/2018 ***.** * 20/02/2018 ***.** *
Goldman Sachs, FRN 26jul2022, EUR   EUR 26/07/2022 20/02/2018 ***.*** * 20/02/2018 ***.** *
Goldman Sachs, FRN 26sep2023, EUR   EUR 26/09/2023 20/02/2018 ***.*** * 20/02/2018 ***.** *
Goldman Sachs, FRN 27dec2020, USD   USD 27/12/2020 20/02/2018 ***.** * 20/02/2018 ***.** *
Goldman Sachs, FRN 27jul2021, EUR   EUR 27/07/2021 20/02/2018 ***.*** * 20/02/2018 ***.** *
Goldman Sachs, FRN 28oct2027, USD   USD 28/10/2027 20/02/2018 ***.** * 20/02/2018 ***.** *
Goldman Sachs, FRN 29may2020, EUR   EUR 29/05/2020 20/02/2018 ***.*** * 20/02/2018 ***.** *
Goldman Sachs, FRN 29oct2019, EUR   EUR 29/10/2019 20/02/2018 ***.*** * 20/02/2018 ***.*** *
Goldman Sachs, FRN 30jun2025, EUR   EUR 30/06/2025 20/02/2018 **.** * 20/02/2018 **.** *
Goldman Sachs, FRN 31dec2018, EUR   EUR 31/12/2018 20/02/2018 ***.** * 20/02/2018 ***.** *
Goldman Sachs, FRN 31oct2022, USD   USD 31/10/2022 20/02/2018 ***.** * 20/02/2018 ***.** *
Goldman Sachs, FRN 8sep2021, AUD   AUD 08/09/2021 20/02/2018 ***.** * 20/02/2018 ***.** *
Goldman Sachs, FRN 9sep2022, EUR   EUR 09/09/2022 20/02/2018 ***.*** * 20/02/2018 ***.*** *
Goodman US Finance Four, 4.5% 15oct2037, USD   USD 15/10/2037 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Goodman US Finance Three LLC, 3.7% 15mar2028, USD   USD 15/03/2028 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Google, 3.375% 25feb2024, USD   USD 25/02/2024 20/02/2018 ***.*** *.** 20/02/2018 ***.* *.**
Google, 3.625% 19may2021, USD   USD 19/05/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Government Properties, 4% 15jul2022, USD   USD 15/07/2022 20/02/2018 **.*** *.** 20/02/2018 ***.*** *.**
Grainger (W.W.), 4.6% 15jun2045, USD   USD 15/06/2045 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Gray Television, 5.875% 15jul2026, USD   USD 15/07/2026 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Greif, 7.375% 15jul2021, EUR   EUR 15/07/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** -*.**
Greystar Real Estate, 5.75% 1dec2025, USD   USD 01/12/2025 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
Gulf Power, 3.3% 30may2027, USD   USD 30/05/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Gulfport Energy, 6.375% 15jan2026, USD   USD 15/01/2026 20/02/2018 **.** *.** 20/02/2018 **.** *.**
H.B. Fuller, 4% 15feb2027, USD   USD 15/02/2027 20/02/2018 **.** *.* 20/02/2018 **.* *.**
Halcon Resources, 6.75% 15feb2025, USD   USD 15/02/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Hanesbrands, 3.5% 15jun2024, EUR   EUR 15/06/2024 20/02/2018 *** *.** 20/02/2018 ***.** *.**
Hanesbrands, 4.625% 15may2024, USD   USD 15/05/2024 20/02/2018 **.** *.** 20/02/2018 ***.* *.**
Harley-Davidson, 3.5% 28jul2025, USD   USD 28/07/2025 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Harley-Davidson, 4.625% 28jul2045, USD   USD 28/07/2045 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Harley-Davidson Financial Services Inc, 2.15% 26feb2020, USD   USD 26/02/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Harley-Davidson Financial Services Inc, 2.25% 15jan2019, USD   USD 15/01/2019 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Harley-Davidson Financial Services Inc, 2.4% 15jun2020, USD   USD 15/06/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Harley-Davidson Financial Services Inc, 2.4% 15sep2019, USD   USD 15/09/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Harley-Davidson Financial Services Inc, 2.55% 9jun2022, USD   USD 09/06/2022 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Harley-Davidson Financial Services Inc, 2.85% 15jan2021, USD   USD 15/01/2021 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Harley-Davidson Financial Services Inc, 3.35% 15feb2023, USD   USD 15/02/2023 20/02/2018 ***.* *.** 20/02/2018 ***.* *.**
Harley-Davidson Financial Services Inc, FRN 8mar2019, USD   USD 08/03/2019 20/02/2018 **.** * 20/02/2018 **.** *
Harman International Industries, 2% 27may2022, EUR   EUR 27/05/2022 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
Harman International Industries, 4.15% 15may2025, USD   USD 15/05/2025 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
Harris, 1.999% 27apr2018, USD   USD 27/04/2018 20/02/2018 **.*** *.** 20/02/2018 ***.*** *.**
Harris, 2.7% 27apr2020, USD   USD 27/04/2020 20/02/2018 **.* *.** 20/02/2018 **.*** *.**
Harris, 3.832% 27apr2025, USD   USD 27/04/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Harris, 4.854% 27apr2035, USD   USD 27/04/2035 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Harris, 5.054% 27apr2045, USD   USD 27/04/2045 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.*
Hasbro, 3.500% 15sep2027, USD   USD 15/09/2027 20/02/2018 **.** *.* 20/02/2018 **.** *.**
HCA Healthcare, 5.25% 15jun2026, USD   USD 15/06/2026 20/02/2018 ***.** * 20/02/2018 ***.* *.**
HCP, 4% 1jun2025, USD   USD 01/06/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
HD Supply, 5.75% 15apr2024, USD   USD 15/04/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Healthcare Realty, 3.625% 15jan2028, USD   USD 15/01/2028 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Healthcare Realty, 3.875% 1may2025, USD   USD 01/05/2025 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Healthcare Trust, 2.95% 1jul2022, USD   USD 01/07/2022 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Healthcare Trust, 3.5% 1aug2026, USD   USD 01/08/2026 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Healthcare Trust, 3.75% 1jul2027, USD   USD 01/07/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Helmerich & Payne, 4.65% 15mar2025, USD   USD 15/03/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Hersheys, 1.6% 21aug2018, USD   USD 21/08/2018 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Hersheys, 2.3% 15aug2026, USD   USD 15/08/2026 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Hersheys, 3.2% 21aug2025, USD   USD 21/08/2025 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Hersheys, 3.375% 15aug2046, USD   USD 15/08/2046 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Hertz, 4.375% 15jan2019, EUR   EUR 15/01/2019 20/02/2018 ***.* *.** 20/02/2018 ***.*** *.**
Hertz, 5.5% 15oct2024, USD   USD 15/10/2024 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Hertz, 7.625% 1jun2022, USD   USD 01/06/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Hess, 4.3% 1apr2027, USD   USD 01/04/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Hess, 5.625% 15feb2026, USD   USD 15/02/2026 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Hess, 5.8% 1apr2047, USD   USD 01/04/2047 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Hewlett Packard Enterprise, 2.1% 4oct2019, USD   USD 04/10/2019 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Hewlett Packard Enterprise, 2.85% 5oct2018, USD   USD 05/10/2018 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Hewlett Packard Enterprise, 2.85% 5oct2018, USD   USD 05/10/2018 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Hewlett Packard Enterprise, 3.6% 15oct2020, USD   USD 15/10/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Hewlett Packard Enterprise, 3.60% 15oct2020, USD   USD 15/10/2020 20/02/2018 ***.**** *.** 20/02/2018 ***.*** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD   USD 15/10/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Hewlett Packard Enterprise, 4.40% 15oct2022, USD   USD 15/10/2022 20/02/2018 ***.**** *.* 20/02/2018 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD   USD 15/10/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Hewlett Packard Enterprise, 4.90% 15oct2025, USD   USD 15/10/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Hewlett Packard Enterprise, 6.20% 15oct2035, USD   USD 15/10/2035 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD   USD 15/10/2045 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD   USD 15/10/2045 20/02/2018 ***.*** *.** 20/02/2018 ***.* *.**
Hewlett-Packard, 4.3% 1jun2021, USD   USD 01/06/2021 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Hewlett-Packard, 4.65% 9dec2021, USD   USD 09/12/2021 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
Hexcel, 3.95% 15feb2027, USD   USD 15/02/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Hexcel, FRN 2025, USD   USD 15/08/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Hexion Inc., 6.625% 15apr2020, USD   USD 15/04/2020 20/02/2018 **.* **.** 20/02/2018 **.** *.**
Hexion Inc., 9% 15nov2020, USD   USD 15/11/2020 20/02/2018 **.** **.** 20/02/2018 **.** **.**
Highwoods Realty, 3.875% 1mar2027, USD   USD 01/03/2027 20/02/2018 **.** *.* 20/02/2018 **.*** *.**
Hill-Rom Holdings Inc, 5.75% 2023, USD   USD 01/09/2023 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD   USD 01/09/2024 20/02/2018 **.* *.** 20/02/2018 ***.* *.**
HollyFrontier, 5.875% 1apr2026, USD   USD 01/04/2026 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Hologic, 4.375% 15oct2025, USD   USD 15/10/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Hologic, 4.625% 1feb2028, USD   USD 01/02/2028 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Honeywell International, 0.65% 21feb2020, EUR   EUR 21/02/2020 20/02/2018 ***.** -*.** 20/02/2018 ***.** -*.**
Honeywell International, 1.3% 21feb2020, EUR   EUR 22/02/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Honeywell International, 1.4% 30oct2019, USD   USD 30/10/2019 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Honeywell International, 1.800% 30oct2019, USD   USD 30/10/2019 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Honeywell International, 1.85% 1nov2021, USD   USD 01/11/2021 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Honeywell International, 2.25% 22feb2028, EUR   EUR 22/02/2028 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Honeywell International, 2.5% 1nov2026, USD   USD 01/11/2026 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Honeywell International, 3.812% 21nov2047, USD   USD 21/11/2047 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Honeywell International, FRN 22feb2018, EUR   EUR 22/02/2018 20/02/2018 *** * 20/02/2018 ***.** *
Honeywell International, FRN 30oct2019, USD   USD 30/10/2019 20/02/2018 **.** * 20/02/2018 **.** *
Host Hotels & Resorts, 3.875% 1apr2024, USD   USD 01/04/2024 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Host Hotels & Resorts, 4% 15jun2025, USD   USD 15/06/2025 20/02/2018 **.*** *.* 20/02/2018 ***.** *.**
Host Hotels & Resorts, 6% 1oct2021, USD   USD 01/10/2021 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
HSBC Bank USA, 2.25% 23jun2019, USD   USD 23/06/2019 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
HSBC Bank USA, 2.35% 5mar2020, USD   USD 05/03/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
HSBC Bank USA, 3.5% 23jun2024, USD   USD 23/06/2024 20/02/2018 **.*** *.** 20/02/2018 ***.** *.**
HSBC Finance Corporation, 3.54% 30sep2032, JPY   JPY 30/09/2032 20/02/2018 ***.**** *.** 20/02/2018 ***.**** *.**
HSBC Finance Corporation, 4.05% 26nov2032, JPY   JPY 26/11/2032 20/02/2018 ***.**** *.** 20/02/2018 ***.**** *.**
HSBC Finance Corporation, 4.5% 15mar2018, NOK   NOK 15/03/2018 20/02/2018 ***.**** *.** 20/02/2018 ***.**** *.**
HSBC Finance Corporation, 6.676% 15jan2021, USD   USD 15/01/2021 20/02/2018 ***.*** *.** 20/02/2018 ***.** *.**
HSBC USA, 1.7% 5mar2018, USD   USD 05/03/2018 20/02/2018 **.** *.** 20/02/2018 ***.** *.*
HSBC USA, 2% 7aug2018, USD   USD 07/08/2018 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
HSBC USA, 2.375% 13nov2019, USD   USD 13/11/2019 20/02/2018 **.** *.* 20/02/2018 **.** *.*
HSBC USA, 2.75% 7aug2020, USD   USD 07/08/2020 20/02/2018 **.*** *.** 20/02/2018 **.* *.**
HSBC USA, FRN 7aug2018, USD   USD 07/08/2018 20/02/2018 ***.** * 20/02/2018 ***.** *
Hubbell, 3.15% 15aug2027, USD   USD 15/08/2027 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
Hubbell, 3.5% 15feb2028, USD   USD 15/02/2028 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Hudson Pacific Properties, 3.950% 1nov2027, USD   USD 01/11/2027 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Hughes Satellite Sys, 6.5% 15jun2019, USD   USD 15/06/2019 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Humana, 2.5% 15dec2020, USD   USD 15/12/2020 20/02/2018 **.** *.** 20/02/2018 **.*** *.**
Humana, 2.9% 15dec2022, USD   USD 15/12/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Humana, 3.95% 15mar2027, USD   USD 15/03/2027 20/02/2018 **.** *.** 20/02/2018 ***.*** *.**
Hunt Companies, 6.25% 15feb2026, USD   USD 15/02/2026 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Huntington Bancshares, 2.3% 14jan2022, USD   USD 14/01/2022 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
Huntington Bancshares, 3.15% 14mar2021, USD   USD 14/03/2021 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.**
Huntsman International, 4.25% 1apr2025, EUR   EUR 01/04/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Huntsman International, 4.25% 1apr2025, EUR   EUR 01/04/2025 20/02/2018 ***.*** *.** 20/02/2018 ***.*** *.*
Huntsman International, 4.875% 15nov2020, USD   USD 15/11/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Huntsman International, 5.125% 15apr2021, EUR   EUR 15/04/2021 20/02/2018 ***.* *.* 20/02/2018 ***.* *.**
Hyundai Capital America, 1.75% 27sep2019, USD   USD 27/09/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Hyundai Capital America, 2% 19mar2018, USD   USD 19/03/2018 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
Hyundai Capital America, 2.55% 3apr2020, USD   USD 03/04/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.*
Hyundai Capital America, 2.55% 6feb2019, USD   USD 06/02/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Hyundai Capital America, 2.6% 19mar2020, USD   USD 19/03/2020 20/02/2018 **.** *.** 20/02/2018 **.* *.**
Hyundai Capital America, 2.75% 18sep2020, USD   USD 18/09/2020 20/02/2018 **.** *.* 20/02/2018 **.** *.**
Hyundai Capital America, 2.75% 27sep2026, USD   USD 27/09/2026 20/02/2018 **.* *.** 20/02/2018 **.** *.**
Hyundai Capital America, 3% 18mar2021, USD   USD 18/03/2021 20/02/2018 **.** *.** 20/02/2018 ***.** *.**
Hyundai Capital America, 3.1% 5apr2022, USD   USD 05/04/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Hyundai Capital America, 3.25% 20sep2022, USD   USD 20/09/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
Hyundai Capital America, FRN 18sep2020, USD   USD 18/09/2020 20/02/2018 ***.** * 20/02/2018 ***.** *
IBM, 0.3% 2nov2026, JPY   JPY 02/11/2026 20/02/2018 **.* *.** 20/02/2018 **.** *.**
IBM, 0.5% 7sep2021, EUR   EUR 07/09/2021 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
IBM, 0.95% 23may2025, EUR   EUR 23/05/2025 20/02/2018 **.*** *.** 20/02/2018 ***.** *.**
IBM, 1.125% 6sep2024, EUR   EUR 06/09/2024 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
IBM, 1.25% 26may2023, EUR   EUR 26/05/2023 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
IBM, 1.375% 19nov2019, EUR   EUR 19/11/2019 20/02/2018 ***.** -*.** 20/02/2018 ***.** -*.**
IBM, 1.5% 23may2029, EUR   EUR 23/05/2029 20/02/2018 ***.** *.* 20/02/2018 ***.** *.**
IBM, 1.75% 7mar2028, EUR   EUR 07/03/2028 20/02/2018 ***.* *.** 20/02/2018 ***.** *.**
IBM, 1.875% 6nov2020, EUR   EUR 06/11/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
IBM, 1.9% 27jan2020, USD   USD 27/01/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBM, 2.5% 27jan2022, USD   USD 27/01/2022 20/02/2018 **.*** *.** 20/02/2018 **.*** *.**
IBM, 2.625% 5aug2022, GBP   GBP 05/08/2022 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
IBM, 2.75% 21dec2020, GBP   GBP 21/12/2020 20/02/2018 *** *.** 20/02/2018 *** -*.**
IBM, 2.875% 7nov2025, EUR   EUR 07/11/2025 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
IBM, 3.3% 27jan2027, USD   USD 27/01/2027 20/02/2018 **.*** *.* 20/02/2018 **.** *.**
IBM, FRN 27jan2020, USD   USD 27/01/2020 20/02/2018 ***.** *.** 20/02/2018 ***.** *.**
IBM Credit, 1.625% 6sep2019, USD   USD 06/09/2019 20/02/2018 **.** *.** 20/02/2018 **.* *.**
IBM Credit, 1.800% 20jan2021, USD   USD 20/01/2021 20/02/2018 **.*** *.** 20/02/2018 **.* *.**
IBM Credit, 2.200% 8sep2022, USD   USD 08/09/2022 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
IBM Credit, 2.65% 5feb2021, USD   USD 05/02/2021 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
IBM Credit, 3% 6feb2023, USD   USD 06/02/2023 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBM Credit, FRN 20jan2021, USD   USD 20/01/2021 20/02/2018 ***.** * 20/02/2018 ***.* *
IBM Credit, FRN 5feb2021, USD   USD 05/02/2021 20/02/2018 **.** * 20/02/2018 ***.** *
IBM Credit, FRN 6sep2019, USD   USD 06/09/2019 20/02/2018 ***.** * 20/02/2018 ***.** *
IBRD, 0% 10jul2024, MXN (2557D)   MXN 10/07/2024 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 0% 10mar2025, DEM (10958D)   DEM 10/03/2025 20/02/2018 **.**** *.** 20/02/2018 **.**** *.**
IBRD, 0% 13mar2027, MXN (3652D)   MXN 13/03/2027 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 0% 14jul2027, ZAR (10957D)   ZAR 14/07/2027 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
IBRD, 0% 17feb2026, ZAR (10227D)   ZAR 17/02/2026 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
IBRD, 0% 19sep2022, MXN (5479D)   MXN 19/09/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 0% 1apr2022, ZAR (7305D)   ZAR 01/04/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 0% 24feb2020, TRY (1095D)   TRY 24/02/2020 20/02/2018 **.** **.** 20/02/2018 **.** **.**
IBRD, 0% 26may2027, TRY (3652D)   TRY 26/05/2027 20/02/2018 **.** **.** 20/02/2018 **.** **.**
IBRD, 0% 28oct2024, DEM (10958D)   DEM 28/10/2024 20/02/2018 **.**** *.** 20/02/2018 **.**** *.**
IBRD, 0% 29dec2021, BRL (1826D)   BRL 29/12/2021 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 0% 29dec2028, ZAR (11323D)   ZAR 29/12/2028 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 0% 29may2035, ZAR (7305D)   ZAR 29/05/2035 20/02/2018 **.** *.** 20/02/2018 **.* *.**
IBRD, 0% 2dec2025, BRL (3653D)   BRL 02/12/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 0% 31dec2025, ZAR (10092D)   ZAR 31/12/2025 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 0.125% 23oct2020, EUR   EUR 23/10/2020 20/02/2018 ***.** -*.** 20/02/2018 ***.** -*.**
IBRD, 0.375% 15jun2021, GBP   GBP 15/06/2021 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 0.5% 16apr2030, EUR   EUR 16/04/2030 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 0.5% 20dec2018, CAD   CAD 20/12/2018 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 0.5% 20dec2019, ZAR   ZAR 20/12/2019 20/02/2018 **.*** *.** 20/02/2018 **.** *.**
IBRD, 0.5% 20feb2020, ZAR   ZAR 20/02/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 0.5% 20may2020, ZAR   ZAR 20/05/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 0.5% 20nov2019, ZAR   ZAR 20/11/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 0.5% 25feb2019, ZAR   ZAR 25/02/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 0.5% 25jan2019, ZAR   ZAR 25/01/2019 20/02/2018 **.** *.* 20/02/2018 **.* *.**
IBRD, 0.5% 28mar2019, ZAR   ZAR 28/03/2019 20/02/2018 **.** *.** 20/02/2018 **.* *.**
IBRD, 0.5% 29jul2022, AUD   AUD 29/07/2022 20/02/2018 **.** *.** 20/02/2018 **.* *.**
IBRD, 0.5% 2aug2018, ZAR   ZAR 02/08/2018 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 0.5% 2sep2020, ZAR   ZAR 02/09/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 0.625% 12jan2033, EUR   EUR 12/01/2033 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 0.625% 15dec2023, GBP   GBP 15/12/2023 20/02/2018 **.** *.** 20/02/2018 **.** *.*
IBRD, 0.75% 7dec2021, GBP   GBP 07/12/2021 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 0.875% 15aug2019, USD   USD 15/08/2019 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 0.875% 19jul2018, USD   USD 19/07/2018 20/02/2018 **.* *.** 20/02/2018 **.** *.**
IBRD, 0.875% 9mar2020, JPY   JPY 09/03/2020 20/02/2018 ***.**** *.** 20/02/2018 ***.**** *.**
IBRD, 1% 15jun2018, USD   USD 15/06/2018 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 1% 19dec2022, GBP   GBP 19/12/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 1% 2feb2022, NOK   NOK 02/02/2022 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 1% 5oct2018, USD   USD 05/10/2018 20/02/2018 **.** *.** 20/02/2018 **.** *.**
IBRD, 1% 6jul2020, AUD   AUD 06/07/2020 20/02/2018 **.** *.** 20/02/2018 **.** *.**