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Анонимный участник 19 — Карточка организации

название организации Анонимный участник 19
полное название организации Анонимный участник 19
страна риска Канада
отрасль Финансовые институты

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
1011778 B.C., 4.25% 15may2024, USD 17.05.2019 **.**** *.**
1011778 B.C., 5% 15oct2025, USD 17.05.2019 **.**** *.**
21st Century Fox America, 3.666% 25jan2022, USD 17.05.2019 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 17.05.2019 ***.**** *.**
21st Century Fox America, 4.5% 15feb2021, USD 17.05.2019 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 17.05.2019 ***.**** *.**
21st Century Fox America, FRN 15sep2022, USD 17.05.2019 ***.**** *.**
24 Hour Holdings, 8% 1jun2022, USD 17.05.2019 **.**** *.**
3M Company, 2.875% 15oct2027, USD 17.05.2019 **.**** *.**
3M Company, 3.25% 14feb2024, USD 17.05.2019 ***.**** *.**
3M Company, 3.375% 1mar2029, USD 17.05.2019 ***.**** *.**
407 International, 2.43% 4may2027, CAD 17.05.2019 **.**** *.**
407 International, 2.47% 8sep2022, CAD 17.05.2019 ***.**** *.**
407 International, 3.14% 6mar2030, CAD (19-A1) 17.05.2019 ***.**** *.**
407 International, 3.35% 16may2024, CAD 17.05.2019 ***.**** *.**
407 International, 3.6% 21may2047, CAD 17.05.2019 ***.**** *.**
407 International, 3.65% 8sep2044, CAD 17.05.2019 ***.**** *.**
407 International, 3.67% 8mar2049, CAD (19-A1) 17.05.2019 ***.**** *.**
407 International, 3.72% 11may2048, CAD 17.05.2019 ***.**** *.**
407 International, 3.83% 11may2046, CAD 17.05.2019 ***.**** *.**
407 International, 3.98% 11sep2052, CAD 17.05.2019 ***.**** *.**
407 International, 4.19% 25apr2042, CAD 17.05.2019 ***.**** *.**
407 International, 4.3% 26may2021, CAD 17.05.2019 ***.**** *.**
407 International, 4.45% 15nov2041, CAD 17.05.2019 ***.**** *.**
407 International, 5.75% 14feb2036, CAD 17.05.2019 ***.**** *.**
407 International, 5.96% 3dec2035, CAD 17.05.2019 ***.**** *.**
407 International, 6.47% 27jul2029, CAD 17.05.2019 ***.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 17.05.2019 ***.**** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD 17.05.2019 **.**** **.**
ABB Finance USA, 3.8% 3apr2028, USD 17.05.2019 ***.**** *.**
Abbott Laboratories, 2.55% 15mar2022, USD 17.05.2019 **.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 17.05.2019 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 17.05.2019 **.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 17.05.2019 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 17.05.2019 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 17.05.2019 **.**** *.**
AbbVie, 2.5% 14may2020, USD 17.05.2019 **.**** *.**
AbbVie, 3.2% 14may2026, USD 17.05.2019 **.**** *.**
AbbVie, 3.6% 14may2025, USD 17.05.2019 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 17.05.2019 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 17.05.2019 ***.**** *.**
ABC Supply, 5.875% 15may2026, USD 17.05.2019 ***.**** *.**
Abu Dhabi, 2.5% 11oct2022, USD 17.05.2019 **.**** *.**
Abu Dhabi, 3.125% 11oct2027, USD 17.05.2019 **.**** *.**
Abu Dhabi, 3.125% 3may2026, USD 17.05.2019 ***.**** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 17.05.2019 ***.**** *.**
Acosta, 7.75% 1oct2022, USD 17.05.2019 **.**** ***.**
Acrisure, 7% 15nov2025, USD 17.05.2019 **.**** *.**
Acrisure, 8.125% 15feb2024, USD 17.05.2019 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 17.05.2019 **.**** *.**
Adient Global Holdings, 4.875% 15aug2026, USD 17.05.2019 **.**** *.**
Adient, 7% 15may2026, USD 17.05.2019 ***.**** *.**
Adobe, 3.25% 1feb2025, USD 17.05.2019 ***.**** *.**
Adobe, 4.75% 1feb2020, USD 17.05.2019 **.**** **.**
ADT Corp, 4.875% 15jul2032, USD 17.05.2019 **.**** *.**
AECOM, 5.125% 15mar2027, USD 17.05.2019 **.**** *.**
AECOM, 5.875% 15oct2024, USD 17.05.2019 ***.**** *.**
Aegon, 5.5% 11apr2048, USD 17.05.2019 ***.**** *.**
AerCap Global Aviation Trust, 6.5% 15jun2045, USD 17.05.2019 ***.**** *.**
Aercap Holdings, 3.5% 15jan2025, USD 17.05.2019 **.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 17.05.2019 **.**** *.**
Aercap Ireland, 3.95% 1feb2022, USD 17.05.2019 ***.**** *.**
Aercap Ireland, 4.5% 15may2021, USD 17.05.2019 ***.**** *.**
Aercap Ireland, 4.625% 30oct2020, USD 17.05.2019 ***.**** *.**
Aeroports de Montreal, 3.36% 24apr2047, CAD 17.05.2019 ***.**** *.**
Aeroports de Montreal, 3.918% 12jun2045, CAD 17.05.2019 ***.**** *.**
Aeroports de Montreal, 3.919% 26sep2042, CAD 17.05.2019 ***.**** *.**
Aeroports de Montreal, 5.17% 17sep2035, CAD 17.05.2019 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 17.05.2019 ***.**** *.**
Aeroports de Montreal, 6.55% 11oct2033, CAD 17.05.2019 ***.**** *.**
AES Corp, 4% 15mar2021, USD 17.05.2019 ***.**** *.**
AES Corp, 4.5% 15mar2023, USD 17.05.2019 ***.**** *.**
AES Corp, 5.125% 1sep2027, USD 17.05.2019 ***.**** *.**
AES Corp, 5.5% 15apr2025, USD 17.05.2019 ***.**** *.**
AES Corp, 6% 15may2026, USD 17.05.2019 ***.**** *.**
Aetna, 2.8% 15jun2023, USD 17.05.2019 **.**** *.**
Aetna, 3.5% 15nov2024, USD 17.05.2019 ***.**** *.**
Aflac, 3.625% 15nov2024, USD 17.05.2019 ***.**** *.**
Ahern Rentals, 7.375% 15may2023, USD 17.05.2019 **.**** **.**
AI CANDELARIA, 7.5% 15dec2028, USD 17.05.2019 ***.**** *.**
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD 17.05.2019 ***.**** *.**
AIMCo, 2.266% 26jun2024, CAD 17.05.2019 **.**** *.**
Air Lease Corp, 3% 15sep2023, USD 17.05.2019 **.**** *.**
Air Methods, 8% 15may2025, USD 17.05.2019 **.**** **.**
Aker BP, 5.875% 31mar2025, USD 17.05.2019 ***.**** *.**
Akzo Nobel, 8% 1oct2026, USD 17.05.2019 **.**** *.**
Alberta PowerLine, 4.065% 1mar2054, CAD 17.05.2019 ***.**** *.**
Alberta PowerLine, 4.0650% 1dec2053, CAD 17.05.2019 ***.**** *.**
Alberta, 1.25% 1jun2020, CAD 17.05.2019 **.**** *.**
Alberta, 1.35% 1sep2021, CAD 17.05.2019 **.**** *.**
Alberta, 1.6% 1sep2022, CAD 17.05.2019 **.**** *.**
Alberta, 2.2% 1jun2026, CAD 17.05.2019 **.**** *.**
Alberta, 2.35% 1jun2025, CAD 17.05.2019 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 17.05.2019 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 17.05.2019 ***.**** *.**
Alberta, 2.65% 1sep2023, CAD 17.05.2019 ***.**** *.**
Alberta, 2.9% 1dec2028, CAD 17.05.2019 ***.**** *.**
Alberta, 2.9% 20sep2029, CAD 17.05.2019 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 17.05.2019 ***.**** *.**
Alberta, 3.1% 1jun2024, CAD 17.05.2019 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 17.05.2019 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 17.05.2019 ***.**** *.**
Alberta, 3.4% 1dec2023, CAD 17.05.2019 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 17.05.2019 ***.**** *.**
Alberta, 3.5% 1jun2031, CAD 17.05.2019 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 17.05.2019 ***.**** *.**
Alberta, 4.5% 1dec2040, CAD 17.05.2019 ***.**** *.**
Albertsons Companies Inc, 5.75% 15mar2025, USD 17.05.2019 **.**** *.**
Albertsons Companies Inc, 6.625% 15jun2024, USD 17.05.2019 ***.**** *.**
Albertsons LLC, 7.5% 15mar2026, USD 17.05.2019 ***.**** *.**
Alcoa Corp, 6.75% 30sep2024, USD 17.05.2019 ***.**** *.**
Alcoa Corp, 7% 30sep2026, USD 17.05.2019 ***.**** *.**
Alcoa Nederland Holding, 6.125% 15may2028, USD 17.05.2019 ***.**** *.**
Alectra, 2.488% 17may2027, CAD 17.05.2019 **.**** *.**
Alectra, 3.033% 25jul2022, CAD 17.05.2019 ***.**** *.**
Alectra, 3.239% 21nov2024, CAD 17.05.2019 ***.**** *.**
Alectra, 3.458% 12apr2049, CAD 17.05.2019 ***.**** *.**
Alectra, 3.958% 30jul2042, CAD 17.05.2019 ***.**** *.**
Algeco Scotsman Global, 8% 15feb2023, USD 17.05.2019 ***.**** *.**
Algonquin Power Co., 4.09% 17feb2027, CAD 17.05.2019 ***.**** *.**
Algonquin Power Co., 4.6% 29jan2029, CAD 17.05.2019 ***.**** *.**
Algonquin Power Co., 4.82% 15feb2021, CAD 17.05.2019 ***.**** *.**
Alibaba, 2.5% 28nov2019, USD 17.05.2019 **.**** **.**
Alibaba, 3.125% 28nov2021, USD 17.05.2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 17.05.2019 **.**** *.**
Alibaba, 3.6% 28nov2024, USD 17.05.2019 ***.**** *.**
Alimentation Couche-Tard, 3.056% 26jul2024, CAD 17.05.2019 ***.**** *.**
Alimentation Couche-Tard, 3.319% 1nov2019, CAD 17.05.2019 ***.**** *.**
Alimentation Couche-Tard, 3.6% 2jun2025, CAD 17.05.2019 ***.**** *.**
Alimentation Couche-Tard, 3.899% 1nov2022, CAD 17.05.2019 ***.**** *.**
Alimentation Couche-Tard, 4.214% 21aug2020, CAD 17.05.2019 ***.**** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD 17.05.2019 ***.**** *.**
Allergan Funding, 3% 12mar2020, USD 17.05.2019 **.**** **.**
Allergan Funding, 3.45% 15mar2022, USD 17.05.2019 ***.**** *.**
Allergan Funding, 3.8% 15mar2025, USD 17.05.2019 ***.**** *.**
Alliance Pipeline, 4.928% 16dec2019, CAD 17.05.2019 ***.**** *.**
Alliance Pipeline, 7.181% 30jun2023, CAD 17.05.2019 ***.**** *.**
Allied Properties REIT, 3.636% 21apr2025, CAD 17.05.2019 ***.**** *.**
Allied Properties REIT, 3.748% 13may2020, CAD 17.05.2019 ***.**** *.**
Allison Transmission Holdings, 5.875% 1jun2029, USD 17.05.2019 ***.**** *.**
Allison Transmission, 5% 1oct2024, USD 17.05.2019 ***.**** *.**
Ally Financial, 4.125% 13feb2022, USD 17.05.2019 ***.**** *.**
Ally Financial, 4.25% 15apr2021, USD 17.05.2019 ***.**** *.**
Ally Financial, 4.625% 30mar2025, USD 17.05.2019 ***.**** *.**
Ally Financial, 5.125% 30sep2024, USD 17.05.2019 ***.**** *.**
Ally Financial, 5.75% 20nov2025, USD 17.05.2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 17.05.2019 **.**** *.**
Alphabet, 3.375% 25feb2024, USD 17.05.2019 ***.**** *.**
Alphabet, 3.625% 19may2021, USD 17.05.2019 ***.**** *.**
Alta Mesa, 7.875% 15dec2024, USD 17.05.2019 **.**** **.**
AltaGas Canada, 3.15% 6apr2026, CAD 17.05.2019 ***.**** *.**
AltaGas Canada, 4.26% 5dec2028, CAD (1) 17.05.2019 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 17.05.2019 ***.**** *.**
AltaGas, 3.72% 28sep2021, CAD 17.05.2019 ***.**** *.**
AltaGas, 3.84% 15jan2025, CAD 17.05.2019 ***.**** *.**
AltaGas, 3.98% 4oct2027, CAD 17.05.2019 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 17.05.2019 ***.**** *.**
AltaGas, 4.054% 21nov2044, CAD 17.05.2019 ***.**** *.**
AltaGas, 4.07% 1jun2020, CAD 17.05.2019 ***.**** *.**
AltaGas, 4.09% 30jun2045, CAD 17.05.2019 ***.**** *.**
AltaGas, 4.120% 7apr2026, CAD 17.05.2019 ***.**** *.**
AltaGas, 4.4% 15mar2024, CAD 17.05.2019 ***.**** *.**
AltaGas, 4.462% 8nov2041, CAD 17.05.2019 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 17.05.2019 **.**** *.**
AltaGas, 4.922% 17sep2043, CAD 17.05.2019 ***.**** *.**
AltaGas, 5.16% 13jan2044, CAD 17.05.2019 ***.**** *.**
AltaLink Investments LP, 3.674% 5jun2019, CAD 17.05.2019 ***.**** *.**
AltaLink, 2.244% 7mar2022, CAD 17.05.2019 **.**** *.**
AltaLink, 2.747% 29may2026, CAD 17.05.2019 ***.**** *.**
AltaLink, 2.978% 28nov2022, CAD 17.05.2019 ***.**** *.**
AltaLink, 3.265% 5jun2020, CAD 17.05.2019 ***.**** *.**
AltaLink, 3.399% 6jun2024, CAD 17.05.2019 ***.**** *.**
AltaLink, 3.621% 17sep2020, CAD 17.05.2019 ***.**** *.**
AltaLink, 3.668% 6nov2023, CAD 17.05.2019 ***.**** *.**
AltaLink, 3.717% 3dec2046, CAD 17.05.2019 ***.**** *.**
AltaLink, 4.872% 15nov2040, CAD 17.05.2019 ***.**** *.**
AltaLink, 5.249% 22sep2036, CAD 17.05.2019 ***.**** *.**
AltaLink, 5.381% 26mar2040, CAD 17.05.2019 ***.**** *.**
Altice France (SFR Group), 6.25% 15may2024, USD 17.05.2019 ***.**** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 17.05.2019 **.**** *.**
Altice France (SFR Group), 8.125% 1feb2027, USD 17.05.2019 ***.**** *.**
Altice US Finance I, 5.5% 15may2026, USD 17.05.2019 ***.**** *.**
Altice, 6.625% 15feb2023, USD 17.05.2019 ***.**** *.**
Altice, 7.5% 15may2026, USD 17.05.2019 ***.**** *.**
Altice, 7.625% 15feb2025, USD 17.05.2019 **.**** *.**
Altice, 7.75% 15may2022, USD 17.05.2019 ***.**** *.**
Altria Group, 2.625% 14jan2020, USD 17.05.2019 **.**** **.**
Altria Group, 3.49% 14feb2022, USD 17.05.2019 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 17.05.2019 ***.**** *.**
Altria Group, 4.4% 14feb2026, USD 17.05.2019 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 17.05.2019 ***.**** *.**
Amazon.com, 1.9% 21aug2020, USD 17.05.2019 **.**** *.**
Amazon.com, 2.4% 22feb2023, USD 17.05.2019 **.**** *.**
Amazon.com, 2.8% 22aug2024, USD 17.05.2019 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 17.05.2019 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 17.05.2019 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 17.05.2019 ***.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 17.05.2019 **.**** *.**
AMC Entertainment Holdings, 5.875% 15nov2026, USD 17.05.2019 **.**** *.**
AMC Networks, 4.75% 1aug2025, USD 17.05.2019 **.**** *.**
AMC Networks, 5% 1apr2024, USD 17.05.2019 ***.**** *.**
America Movil, 3.625% 22apr2029, USD 17.05.2019 ***.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 17.05.2019 **.**** *.**
American Energy-Permian Basin, 7.125% 1nov2020, USD 17.05.2019 **.**** ***.**
American Energy-Permian Basin, 7.375% 1nov2021, USD 17.05.2019 **.**** ***.**
American Equity Investment Life, 5% 15jun2027, USD 17.05.2019 ***.**** *.**
American Express Co, 2.25% 15aug2019, USD 17.05.2019 **.**** ***.**
American Express Co, 2.5% 1aug2022, USD 17.05.2019 **.**** *.**
American Express Co, 3.000% 30oct2024, USD 17.05.2019 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 17.05.2019 ***.**** *.**
American Express Co, 4.2% 6nov2025, USD 17.05.2019 ***.**** *.**
American Express Credit Corp, 2.375% 26may2020, USD 17.05.2019 **.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 17.05.2019 ***.**** *.**
American Financial Group, 5.875% 30mar2059, USD 17.05.2019 ***.**** *.**
American Financial Group, 6% 15nov2055, USD 17.05.2019 ***.**** *.**
American Honda Finance, 1.7% 9sep2021, USD 17.05.2019 **.**** *.**
American Honda Finance, 2.45% 24sep2020, USD 17.05.2019 **.**** *.**
American Honda Finance, 2.65% 12feb2021, USD 17.05.2019 ***.**** *.**
American International Group, 3.3% 1mar2021, USD 17.05.2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 17.05.2019 ***.**** *.**
American International Group, 3.9% 1apr2026, USD 17.05.2019 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 17.05.2019 ***.**** *.**
American Tower, 2.8% 1jun2020, USD 17.05.2019 **.**** *.**
American Tower, 3.3% 15feb2021, USD 17.05.2019 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 17.05.2019 **.**** *.**
American Tower, 3.55% 15jul2027, USD 17.05.2019 **.**** *.**
American Tower, 4% 1jun2025, USD 17.05.2019 ***.**** *.**
AmeriGas Partners, 5.5% 20may2025, USD 17.05.2019 ***.**** *.**
AmeriGas Partners, 5.625% 20may2024, USD 17.05.2019 ***.**** *.**
AmeriGas Partners, 5.75% 20may2027, USD 17.05.2019 ***.**** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 17.05.2019 ***.**** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 17.05.2019 **.**** *.**
Amgen, 1.85% 19aug2021, USD 17.05.2019 **.**** *.**
Amgen, 2.125% 1may2020, USD 17.05.2019 **.**** *.**
Amgen, 2.6% 19aug2026, USD 17.05.2019 **.**** *.**
Amgen, 2.65% 11may2022, USD 17.05.2019 **.**** *.**
Amgen, 3.125% 1may2025, USD 17.05.2019 ***.**** *.**
Amgen, 3.625% 22may2024, USD 17.05.2019 ***.**** *.**
Amkor Technology, 6.625% 15sep2027, USD 17.05.2019 **.**** *.**
Anadarko Petroleum, 5.55% 15mar2026, USD 17.05.2019 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 17.05.2019 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 17.05.2019 ***.**** *.**
Andeavor Logistics, 4.25% 1dec2027, USD 17.05.2019 ***.**** *.**
Andeavor Logistics, 5.25% 15jan2025, USD 17.05.2019 ***.**** *.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 17.05.2019 **.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 17.05.2019 **.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 17.05.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 17.05.2019 ***.**** *.**
Anheuser-Busch InBev, 4.32% 15may2047, CAD 17.05.2019 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 17.05.2019 ***.**** *.**
Antero Midstream Partners, 5.375% 15sep2017, USD 17.05.2019 ***.**** *.**
Antero Midstream Partners, 5.75% 1mar2027, USD 17.05.2019 ***.**** *.**
Antero Resources, 5% 1mar2025, USD 17.05.2019 **.**** *.**
Antero Resources, 5.125% 1dec2022, USD 17.05.2019 ***.**** *.**
Antero Resources, 5.625% 1jun2023, USD 17.05.2019 ***.**** *.**
Anthem Inc, 2.25% 15aug2019, USD 17.05.2019 **.**** ***.**
Anthem Inc, 2.5% 21nov2020, USD 17.05.2019 **.**** *.**
Anthem Inc, 2.95% 1dec2022, USD 17.05.2019 **.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 17.05.2019 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 17.05.2019 **.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 17.05.2019 ***.**** *.**
ANZ, 2.7% 16nov2020, USD 17.05.2019 ***.**** *.**
ANZ, 3.7% 16nov2025, USD 17.05.2019 ***.**** *.**
ANZ, New York, 2.3% 1jun2021, USD 17.05.2019 **.**** *.**
Aon Corp, 3.875% 15dec2025, USD 17.05.2019 ***.**** *.**
Apache, 4.375% 15oct2028, USD 17.05.2019 ***.**** *.**
Apple, 1.5% 12sep2019, USD 17.05.2019 **.**** ***.**
Apple, 1.8% 13nov2019, USD 17.05.2019 **.**** **.**
Apple, 2.25% 23feb2021, USD 17.05.2019 **.**** *.**
Apple, 2.45% 4aug2026, USD 17.05.2019 **.**** *.**
Apple, 2.513% 19aug2024, USD 17.05.2019 ***.**** *.**
Apple, 2.85% 6may2021, USD 17.05.2019 ***.**** *.**
Apple, 3% 9feb2024, USD 17.05.2019 ***.**** *.**
Apple, 3.25% 23feb2026, USD 17.05.2019 ***.**** *.**
Apple, 3.45% 6may2024, USD 17.05.2019 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 17.05.2019 ***.**** *.**
APTIM Corp, 7.75% 15jun2025, USD 17.05.2019 **.**** **.**
APX Group, 7.875% 1dec2022, USD 17.05.2019 **.**** *.**
Aramark Services, 5% 1apr2025, USD 17.05.2019 ***.**** *.**
Aramark Services, 5% 1feb2028, USD 17.05.2019 ***.**** *.**
Aramark, 4.75% 1jun2026, USD 17.05.2019 ***.**** *.**
Aramark, 5.125% 15jan2024, USD 17.05.2019 ***.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 17.05.2019 ***.**** *.**
Archer Daniels Midland, 2.5% 11aug2026, USD 17.05.2019 **.**** *.**
Archrock Partners, 6.875% 1apr2027, USD 17.05.2019 ***.**** *.**
Arconic, 5.125% 1oct2024, USD 17.05.2019 ***.**** *.**
Ardagh Holdings USA, 4.25% 15sep2022, USD 17.05.2019 **.**** *.**
Ardagh Holdings USA, 4.625% 15may2023, USD 17.05.2019 ***.**** *.**
Ardagh Holdings USA, 6% 15feb2025, USD 17.05.2019 **.**** *.**
Ardagh Holdings USA, 7.25% 15may2024, USD 17.05.2019 ***.**** *.**
Ares Capital, 3.5% 10feb2023, USD 17.05.2019 **.**** *.**
Argos Merger Sub, 7.125% 15mar2023, USD 17.05.2019 **.**** **.**
Artis Real Estate Investment Trust, 3.674% 22feb2021, CAD 17.05.2019 ***.**** *.**
Asbury Automotive, 6% 15dec2024, USD 17.05.2019 ***.**** *.**
Ascent Resources Utica Holdings, 10% 1apr2022, USD 17.05.2019 ***.**** *.**
Ascent Resources, LLC, 7% 1nov2026, USD 17.05.2019 **.**** *.**
AssuredPartners, 7% 15aug2025, USD 17.05.2019 **.**** *.**
AstraZeneca, 1.95% 18sep2019, USD 17.05.2019 **.**** ***.**
AstraZeneca, 2.375% 12jun2022, USD 17.05.2019 **.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 17.05.2019 **.**** *.**
AstraZeneca, 3.125% 12jun2027, USD 17.05.2019 **.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 17.05.2019 ***.**** *.**
AstraZeneca, 3.5% 17aug2023, USD 17.05.2019 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 17.05.2019 ***.**** *.**
AT&T Inc, 2.45% 30jun2020, USD 17.05.2019 **.**** *.**
AT&T Inc, 3% 30jun2022, USD 17.05.2019 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 17.05.2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 17.05.2019 ***.**** *.**
AT&T Inc, 3.825% 25nov2020, CAD 17.05.2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 17.05.2019 ***.**** *.**
AT&T Inc, 4.35% 1mar2029, USD 17.05.2019 ***.**** *.**
AT&T Inc, 4.85% 25may2047, CAD 17.05.2019 ***.**** *.**
AT&T Inc, 5.1% 25nov2048, CAD 17.05.2019 ***.**** *.**
Atalaya Luxco Midco, 6.125% 10aug2022, USD 17.05.2019 ***.**** *.**
Athene Holding, 4.125% 12jan2028, USD 17.05.2019 **.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.25% 9nov2020, USD 17.05.2019 **.**** *.**
Automatic Data Processing, 2.25% 15sep2020, USD 17.05.2019 **.**** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 17.05.2019 ***.**** *.**
Avantor, 6% 1oct2024, USD 17.05.2019 ***.**** *.**
Avantor, 9% 1oct2025, USD 17.05.2019 ***.**** *.**
Avon International Operations, 7.875% 15aug2022, USD 17.05.2019 ***.**** *.**
AXA Equitable Holdings, 3.9% 20apr2023, USD 17.05.2019 ***.**** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD 17.05.2019 ***.**** *.**
Axalta Coating Systems Ltd, 4.875% 15aug2024, USD 17.05.2019 **.**** *.**
B&G Foods, 5.25% 1apr2025, USD 17.05.2019 **.**** *.**
Baffinland, 8.75% 15jul2026, USD 17.05.2019 ***.**** *.**
Baidu, 2.75% 9jun2019, USD 17.05.2019 **.**** *****.**
Baidu, 2.875% 6jul2022, USD 17.05.2019 **.**** *.**
Baidu, 3% 30jun2020, USD 17.05.2019 ***.**** *.**
Baidu, 3.875% 29sep2023, USD 17.05.2019 ***.**** *.**
Baidu, 4.375% 14may2024, USD 17.05.2019 ***.**** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD 17.05.2019 **.**** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD 17.05.2019 **.**** *.**
Ball, 4.375% 15dec2020, USD 17.05.2019 ***.**** *.**
Ball, 4.875% 15mar2026, USD 17.05.2019 ***.**** *.**
Ball, 5.25% 1jul2025, USD 17.05.2019 ***.**** *.**
Banco Bilbao (BBVA), 3% 20oct2020, USD 17.05.2019 ***.**** *.**
Banco Santander, 3.125% 23feb2023, USD 17.05.2019 **.**** *.**
Banco Santander, 3.5% 11apr2022, USD 17.05.2019 ***.**** *.**
Banco Santander, 3.848% 12apr2023, USD 17.05.2019 ***.**** *.**
Banco Santander, 4.25% 11apr2027, USD 17.05.2019 ***.**** *.**
Banco Santander, 4.379% 12apr2028, USD 17.05.2019 ***.**** *.**
Banco Santander, 5.179% 19nov2025, USD 17.05.2019 ***.**** *.**
Bank of America Corporation, 2.604% 15mar2023, CAD 17.05.2019 ***.**** *.**
Bank of America Corporation, 3.004% 20dec2023, USD 17.05.2019 **.**** *.**
Bank of America Corporation, 3.228% 22jun2022, CAD 17.05.2019 ***.**** *.**
Bank of America Corporation, 3.407% 20sep2025, CAD 17.05.2019 ***.**** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 17.05.2019 **.**** *.**
Bank of America Corporation, 3.55% 5mar2024, USD 17.05.2019 ***.**** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 17.05.2019 ***.**** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 17.05.2019 ***.**** *.**
Bank of America Corporation, 6.2% perp., USD 17.05.2019 ***.**** *.**
Bank of America Corporation, 7.625% 1jun2019, USD 17.05.2019 **.**** ******.**
Bank of America N.A., 2.369% 21jul2021, USD 17.05.2019 **.**** *.**
Bank of Montreal, 1.61% 28oct2021, CAD 17.05.2019 **.**** *.**
Bank of Montreal, 1.88% 31mar2021, CAD 17.05.2019 **.**** *.**
Bank of Montreal, 1.9% 27aug2021, USD 17.05.2019 **.**** *.**
Bank of Montreal, 2.1% 12dec2019, USD 17.05.2019 **.**** **.**
Bank of Montreal, 2.10% 6oct2020, CAD 17.05.2019 ***.**** *.**
Bank of Montreal, 2.12% 16mar2022, CAD 17.05.2019 **.**** *.**
Bank of Montreal, 2.27% 11jul2022, CAD 17.05.2019 ***.**** *.**
Bank of Montreal, 2.57% 1jun2027, CAD 17.05.2019 ***.**** *.**
Bank of Montreal, 2.7% 11sep2024, CAD 17.05.2019 ***.**** *.**
Bank of Montreal, 2.7% 9dec2026, CAD 17.05.2019 ***.**** *.**
Bank of Montreal, 2.84% 4jun2020, CAD 17.05.2019 ***.**** *.**
Bank of Montreal, 2.85% 6mar2024, CAD 17.05.2019 ***.**** *.**
Bank of Montreal, 2.89% 20jun2023, CAD 17.05.2019 ***.**** *.**
Bank of Montreal, 2.9% 26mar2022, USD 17.05.2019 ***.**** *.**
Bank of Montreal, 3.12% 19sep2024, CAD 17.05.2019 ***.**** *.**
Bank of Montreal, 3.19% 1mar2028, CAD 17.05.2019 ***.**** *.**
Bank of Montreal, 3.3% 5feb2024, USD 17.05.2019 ***.**** *.**
Bank of Montreal, 3.32% 1jun2026, CAD 17.05.2019 ***.**** *.**
Bank of Montreal, 3.34% 8dec2025, CAD 17.05.2019 ***.**** *.**
Bank of Montreal, 3.4% 23apr2021, CAD 17.05.2019 ***.**** *.**
Bank of Montreal, 3.803% 15dec2032, USD 17.05.2019 **.**** *.**
Bank of Montreal, 4.609% 10sep2025, CAD 17.05.2019 ***.**** *.**
Bank of Nova Scotia, 1.83% 27apr2022, CAD 17.05.2019 **.**** *.**
Bank of Nova Scotia, 1.9% 2dec2021, CAD 17.05.2019 **.**** *.**
Bank of Nova Scotia, 2.09% 9sep2020, CAD 17.05.2019 ***.**** *.**
Bank of Nova Scotia, 2.13% 15jun2020, CAD 17.05.2019 ***.**** *.**
Bank of Nova Scotia, 2.27% 13jan2020, CAD 17.05.2019 ***.**** *.**
Bank of Nova Scotia, 2.29% 28jun2024, CAD 17.05.2019 **.**** *.**
Bank of Nova Scotia, 2.36% 8nov2022, CAD 17.05.2019 ***.**** *.**
Bank of Nova Scotia, 2.4% 28oct2019, CAD 17.05.2019 ***.**** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 17.05.2019 **.**** *.**
Bank of Nova Scotia, 2.58% 30mar2027, CAD 17.05.2019 **.**** *.**
Bank of Nova Scotia, 2.62% 2dec2026, CAD 17.05.2019 ***.**** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD 17.05.2019 ***.**** *.**
Bank of Nova Scotia, 2.873% 4jun2021, CAD 17.05.2019 ***.**** *.**
Bank of Nova Scotia, 2.98% 17apr2023, CAD 17.05.2019 ***.**** *.**
Bank of Nova Scotia, 3.036% 18oct2024, CAD 17.05.2019 ***.**** *.**
Bank of Nova Scotia, 3.125% 20apr2021, USD 17.05.2019 ***.**** *.**
Bank of Nova Scotia, 3.27% 11jan2021, CAD 17.05.2019 ***.**** *.**
Bank of Nova Scotia, 3.367% 8dec2025, CAD 17.05.2019 ***.**** *.**
Bank of Nova Scotia, 3.89% 18jan2029, CAD 17.05.2019 ***.**** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 17.05.2019 ***.**** *.**
Bankers Hall, 4.377% 20nov2023, CAD 17.05.2019 ***.**** *.**
Barclays, 2.65% 11jan2021, USD 17.05.2019 **.**** *.**
Barclays, 3.25% 12jan2021, USD 17.05.2019 ***.**** *.**
Barclays, 3.65% 16mar2025, USD 17.05.2019 **.**** *.**
Barclays, 4.375% 11sep2024, USD 17.05.2019 ***.**** *.**
Barclays, 4.375% 12jan2026, USD 17.05.2019 ***.**** *.**
Barclays, 4.61% 15feb2023, USD 17.05.2019 ***.**** *.**
Barclays, 4.836% 9may2028, USD 17.05.2019 **.**** *.**
Barclays, 4.972% 16may2029, USD 17.05.2019 ***.**** *.**
Barclays, 5.2% 12may2026, USD 17.05.2019 ***.**** *.**
Bausch Health Companies, 5.5% 1mar2023, USD 17.05.2019 ***.**** *.**
Bausch Health Companies, 5.5% 1nov2025, USD 17.05.2019 ***.**** *.**
Bausch Health Companies, 5.75% 15aug2027, USD 17.05.2019 ***.**** *.**
Bausch Health Companies, 5.875% 15may2023, USD 17.05.2019 ***.**** *.**
Bausch Health Companies, 6.125% 15apr2025, USD 17.05.2019 **.**** *.**
Bausch Health Companies, 6.5% 15mar2022, USD 17.05.2019 ***.**** *.**
Bausch Health Companies, 7% 15mar2024, USD 17.05.2019 ***.**** *.**
Bausch Health Companies, 8.5% 31jan2027, USD 17.05.2019 ***.**** *.**
Bausch Health Companies, 9% 15dec2025, USD 17.05.2019 ***.**** *.**
Bausch Health Companies, 9.25% 1apr2026, USD 17.05.2019 ***.**** *.**
Baxalta Inc, 4% 23jun2025, USD 17.05.2019 ***.**** *.**
Baxter International, 2.6% 15aug2026, USD 17.05.2019 **.**** *.**
BB&T, 2.05% 10may2021, USD 17.05.2019 **.**** *.**
BB&T, 2.45% 15jan2020, USD 17.05.2019 **.**** **.**
BB&T, 2.625% 29jun2020, USD 17.05.2019 **.**** *.**
BB&T, 2.85% 26oct2024, USD 17.05.2019 **.**** *.**
BB&T, 3.05% 20jun2022, USD (G) 17.05.2019 ***.**** *.**
BB&T, 3.7% 5jun2025, USD 17.05.2019 ***.**** *.**
BBA U.S. Holdings, 5.375% 1may2026, USD 17.05.2019 ***.**** *.**
BCD Acquisition, 9.625% 15sep2023, USD 17.05.2019 ***.**** *.**
BCIMC Realty, 2.1% 3jun2021, CAD 17.05.2019 **.**** *.**
BCIMC Realty, 2.15% 11aug2022, CAD 17.05.2019 **.**** *.**
BCIMC Realty, 2.84% 3jun2025, CAD 17.05.2019 ***.**** *.**
BCIMC Realty, 3% 31mar2027, CAD 17.05.2019 ***.**** *.**
BCIMC Realty, 3.51% 29jun2022, CAD 17.05.2019 ***.**** *.**
Beacon Escrow, 4.875% 1nov2025, USD 17.05.2019 **.**** *.**
Beazer Homes USA, 8.75% 15mar2022, USD 17.05.2019 ***.**** *.**
Becton Dickinson, 2.404% 5jun2020, USD 17.05.2019 **.**** *.**
Becton Dickinson, 2.675% 15dec2019, USD 17.05.2019 **.**** **.**
Becton Dickinson, 2.894% 6jun2022, USD 17.05.2019 **.**** *.**
Becton Dickinson, 3.363% 6jun2024, USD 17.05.2019 ***.**** *.**
Becton Dickinson, 3.7% 6jun2027, USD 17.05.2019 ***.**** *.**
Becton Dickinson, 3.734% 15dec2024, USD 17.05.2019 ***.**** *.**
Bell Canada, 2.00% 1oct2021, CAD 17.05.2019 **.**** *.**
Bell Canada, 2.7% 27feb2024, CAD 17.05.2019 ***.**** *.**
Bell Canada, 2.75% 29jan2025, CAD 17.05.2019 ***.**** *.**
Bell Canada, 2.90% 12aug2026, CAD 17.05.2019 **.**** *.**
Bell Canada, 3.00% 3oct2022, CAD 17.05.2019 ***.**** *.**
Bell Canada, 3.15% 29sep2021, CAD 17.05.2019 ***.**** *.**
Bell Canada, 3.25% 17jun2020, CAD 17.05.2019 ***.**** *.**
Bell Canada, 3.35% 12mar2025, CAD 17.05.2019 ***.**** *.**
Bell Canada, 3.35% 22mar2023, CAD 17.05.2019 ***.**** *.**
Bell Canada, 3.54% 12jun2020, CAD 17.05.2019 ***.**** *.**
Bell Canada, 3.55% 2mar2026, CAD 17.05.2019 ***.**** *.**
Bell Canada, 3.6% 29sep2027, CAD 17.05.2019 ***.**** *.**
Bell Canada, 3.8% 21aug2028, CAD 17.05.2019 ***.**** *.**
Bell Canada, 4.35% 18dec2045, CAD 17.05.2019 ***.**** *.**
Bell Canada, 4.45% 27feb2047, CAD 17.05.2019 ***.**** *.**
Bell Canada, 4.7% 11sep2023, CAD 17.05.2019 ***.**** *.**
Bell Canada, 4.75% 29sep2044, CAD 17.05.2019 ***.**** *.**
Bell Canada, 4.95% 19may2021, CAD 17.05.2019 ***.**** *.**
Bell Canada, 6.1% 16mar2035, CAD 17.05.2019 ***.**** *.**
Bell Canada, 6.17% 26feb2037, CAD 17.05.2019 ***.**** *.**
Bell Canada, 7.3% 23feb2032, CAD 17.05.2019 ***.**** *.**
Bell Canada, 7.85% 2apr2031, CAD 17.05.2019 ***.**** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 17.05.2019 **.**** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 17.05.2019 ***.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 17.05.2019 ***.**** *.**
Berry Global, 4.5% 15feb2026, USD 17.05.2019 **.**** *.**
Berry Global, 5.125% 15jul2023, USD 17.05.2019 ***.**** *.**
Berry Global, 5.5% 15may2022, USD 17.05.2019 ***.**** *.**
Big River Steel, 7.25% 1sep2025, USD 17.05.2019 ***.**** *.**
Biogen, 2.9% 15sep2020, USD 17.05.2019 ***.**** *.**
Biogen, 3.625% 15sep2022, USD 17.05.2019 ***.**** *.**
Biogen, 4.05% 15sep2025, USD 17.05.2019 ***.**** *.**
Blackbird Infrastructure, 1.713% 8oct2021, CAD 17.05.2019 **.**** *.**
Block Communications, 6.875% 15feb2025, USD 17.05.2019 ***.**** *.**
Blue Cube Spinco, 10% 15oct2025, USD 17.05.2019 ***.**** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD 17.05.2019 ***.**** *.**
Blue Racer, 6.125% 15nov2022, USD 17.05.2019 ***.**** *.**
BMW Canada, 1.78% 19oct2020, CAD 17.05.2019 **.**** *.**
BMW Canada, 1.83% 15jun2021, CAD 17.05.2019 **.**** *.**
BMW Canada, 1.88% 11dec2020, CAD 17.05.2019 **.**** *.**
BMW Canada, 2.57% 6aug2021, CAD 17.05.2019 ***.**** *.**
BMW Canada, 2.8% 28jan2021, CAD 17.05.2019 ***.**** *.**
BNP Paribas, 2.375% 21may2020, USD 17.05.2019 **.**** *.**
BNP Paribas, 4.25% 15oct2024, USD 17.05.2019 ***.**** *.**
BNY Mellon, 2.05% 3may2021, USD 17.05.2019 **.**** *.**
BNY Mellon, 2.2% 16aug2023, USD 17.05.2019 **.**** *.**
BNY Mellon, 2.3% 11sep2019, USD 17.05.2019 **.**** ***.**
BNY Mellon, 2.6% 7feb2022, USD (Series J) 17.05.2019 **.**** *.**
BNY Mellon, 3% 24feb2025, USD 17.05.2019 ***.**** *.**
BNY Mellon, 3.442% 7feb2028, USD 17.05.2019 ***.**** *.**
BNY Mellon, 3.85% 28apr2028, USD 17.05.2019 ***.**** *.**
Bombardier, 7.5% 15mar2025, USD 17.05.2019 **.**** *.**
Bombardier, 7.5% 1dec2024, USD 17.05.2019 ***.**** *.**
Bombardier, 7.875% 15apr2027, USD 17.05.2019 **.**** *.**
Bombardier, 8.75% 1dec2021, USD 17.05.2019 ***.**** *.**
Booking Holdings, 3.6% 1jun2026, USD 17.05.2019 ***.**** *.**
Boston Properties Inc, 2.75% 1oct2026, USD 17.05.2019 **.**** *.**
Boston Properties Inc, 3.65% 1feb2026, USD 17.05.2019 ***.**** *.**
Boston Properties LP, 4.5% 1dec2028, USD 17.05.2019 ***.**** *.**
Boston Scientific, 3.45% 1mar2024, USD 17.05.2019 ***.**** *.**
Boston Scientific, 3.75% 1mar2026, USD 17.05.2019 ***.**** *.**
Boston Scientific, 4% 1mar2028, USD 17.05.2019 ***.**** *.**
Boston Scientific, 4% 1mar2029, USD 17.05.2019 ***.**** *.**
Bow Centre Street, 3.797% 13jun2023, CAD 17.05.2019 **.**** *.**
Boxer Parent company, 9.75% 1sep2026, USD 17.05.2019 **.**** **.**
Boyd Gaming, 6% 15aug2026, USD 17.05.2019 ***.**** *.**
Boyd Gaming, 6.375% 1apr2026, USD 17.05.2019 ***.**** *.**
Boyd Gaming, 6.875% 15may2023, USD 17.05.2019 ***.**** *.**
BP Capital Markets, 3.506% 17mar2025, USD 17.05.2019 ***.**** *.**
BP PLC, 3.245% 6may2022, USD 17.05.2019 ***.**** *.**
BP PLC, 3.279% 19sep2027, USD 17.05.2019 **.**** *.**
BP PLC, 4.234% 6nov2028, USD 17.05.2019 ***.**** *.**
BP PLC, 4.5% 1oct2020, USD 17.05.2019 ***.**** *.**
BP PLC, 4.742% 11mar2021, USD 17.05.2019 ***.**** *.**
BPCE, 2.65% 3feb2021, USD 17.05.2019 **.**** *.**
BPCE, 2.75% 2dec2021, USD 17.05.2019 **.**** *.**
Branch Banking and Trust, 3.625% 16sep2025, USD 17.05.2019 ***.**** *.**
Brand Industrial Services, 8.5% 15jul2025, USD 17.05.2019 **.**** **.**
Bridging North America, 4.023% 31may2038, CAD 17.05.2019 ***.**** *.**
Bridging North America, 4.341% 31aug2053, CAD 17.05.2019 ***.**** *.**
Brighthouse Financial, 3.7% 22jun2027, USD 17.05.2019 **.**** *.**
Brighthouse Financial, 6.25% 15sep2058, USD 17.05.2019 ***.**** *.**
Brink's Inc, 4.625% 15oct2027, USD 17.05.2019 **.**** *.**
Bristol Myers Squibb, 3.25% 27feb2027, USD 17.05.2019 ***.**** *.**
British American Tobacco, 2.297% 14aug2020, USD 17.05.2019 **.**** *.**
British American Tobacco, 2.764% 15aug2022, USD 17.05.2019 **.**** *.**
British American Tobacco, 3.222% 15aug2024, USD 17.05.2019 **.**** *.**
British American Tobacco, 3.557% 15aug2027, USD 17.05.2019 **.**** *.**
British Columbia Ferry Services Inc., 4.289% 28apr2044, CAD 17.05.2019 ***.**** *.**
British Columbia Ferry Services Inc., 5.021% 20mar2037, CAD 17.05.2019 ***.**** *.**
British Columbia Ferry Services Inc., 5.581% 11jan2038, CAD 17.05.2019 ***.**** *.**
British Columbia Ferry Services Inc., 6.25% 13oct2034, CAD 17.05.2019 ***.**** *.**
British Columbia, 1.65% 19apr2021, CAD 17.05.2019 **.**** *.**
British Columbia, 10.600% 5sep2020, CAD 17.05.2019 ***.**** *.**
British Columbia, 2.15% 1dec2022, CAD 17.05.2019 ***.**** *.**
British Columbia, 2.30% 18jun2026, CAD 17.05.2019 ***.**** *.**
British Columbia, 2.5% 19apr2026, CAD 17.05.2019 ***.**** *.**
British Columbia, 2.55% 18jun2027, CAD 17.05.2019 ***.**** *.**
British Columbia, 2.7% 18dec2022, CAD 17.05.2019 ***.**** *.**
British Columbia, 2.80% 18jun2048, CAD 17.05.2019 ***.**** *.**
British Columbia, 2.85% 18jun2025, CAD 17.05.2019 ***.**** *.**
British Columbia, 2.95% 18dec2028, CAD 17.05.2019 ***.**** *.**
British Columbia, 2.95% 18jun2050, CAD 17.05.2019 ***.**** *.**
British Columbia, 3.2% 18jun2044, CAD 17.05.2019 ***.**** *.**
British Columbia, 3.25% 18dec2021, CAD 17.05.2019 ***.**** *.**
British Columbia, 3.3% 18dec2023, CAD 17.05.2019 ***.**** *.**
British Columbia, 3.7% 18dec2020, CAD 17.05.2019 ***.**** *.**
British Columbia, 4.3% 18jun2042 17.05.2019 ***.**** *.**
British Columbia, 4.7% 18jun2037 17.05.2019 ***.**** *.**
British Columbia, 4.8% 15jun2021, CAD 17.05.2019 ***.**** *.**
British Columbia, 4.95% 18jun2040 17.05.2019 ***.**** *.**
British Columbia, 5.4% 18jun2035 17.05.2019 ***.**** *.**
British Columbia, 5.45% 17aug2028, CAD 17.05.2019 ***.**** *.**
British Columbia, 5.7% 18jun2029 17.05.2019 ***.**** *.**
British Columbia, 6.35% 18jun2031 17.05.2019 ***.**** *.**
British Columbia, 9.5% 09jun2022 17.05.2019 ***.**** *.**
Broadcom Corp, 2.375% 15jan2020, USD 17.05.2019 **.**** **.**
Broadcom Corp, 3% 15jan2022, USD 17.05.2019 **.**** *.**
Broadcom Corp, 3.625% 15jan2024, USD 17.05.2019 **.**** *.**
Broadcom Corp, 3.875% 15jan2027, USD 17.05.2019 **.**** *.**
Broadcom Inc, 3.125% 15apr2021, USD 17.05.2019 ***.**** *.**
Broadcom Inc, 4.25% 15apr2026, USD 17.05.2019 **.**** *.**
Broadcom Inc, 4.75% 15apr2029, USD 17.05.2019 **.**** *.**
Brookfield AM, 3.800% 16mar2027, CAD 17.05.2019 ***.**** *.**
Brookfield AM, 4.54% 31mar2023, CAD 17.05.2019 ***.**** *.**
Brookfield AM, 4.82% 28jan2026, CAD 17.05.2019 ***.**** *.**
Brookfield AM, 4.85% 29mar2029, USD 17.05.2019 ***.**** *.**
Brookfield AM, 5.04% 8mar2024, CAD 17.05.2019 ***.**** *.**
Brookfield AM, 5.3% 1mar2021, CAD 17.05.2019 ***.**** *.**
Brookfield AM, 5.95% 14jun2035, CAD 17.05.2019 ***.**** *.**
Brookfield Finance LLC, 4% 1apr2024, USD 17.05.2019 ***.**** *.**
Brookfield Infrastructure Partners, 3.315% 22feb2024, CAD 17.05.2019 ***.**** *.**
Brookfield Infrastructure Partners, 4.193% 11sep2028, CAD 17.05.2019 ***.**** *.**
Brookfield Property Finance, 4.3% 1mar2024, CAD 17.05.2019 ***.**** *.**
Brookfield Property Partners, 4.115% 19oct2021, CAD (2) 17.05.2019 ***.**** *.**
Brookfield Property Partners, 4.346% 3jul2023, CAD 17.05.2019 ***.**** *.**
Brookfield Property REIT, 5.75% 15may2026, USD 17.05.2019 ***.**** *.**
Brookfield Renewable Partners, 3.63% 15jan2027, CAD 17.05.2019 ***.**** *.**
Brookfield Renewable Partners, 4.25% 15jan2029, CAD 17.05.2019 ***.**** *.**
Brookfield Renewable Partners, 4.79% 7feb2022, CAD 17.05.2019 ***.**** *.**
Brookfield Renewable Partners, 5.14% 13oct2020, CAD 17.05.2019 ***.**** *.**
Brookfield Residential, 3.452% 11mar2022, CAD 17.05.2019 ***.**** *.**
Brookfield Residential, 3.752% 2jun2025, CAD 17.05.2019 ***.**** *.**
Bruce Power, 2.844% 23jun2021, CAD 17.05.2019 ***.**** *.**
Bruce Power, 3% 21jun2024, CAD 17.05.2019 ***.**** *.**
Bruce Power, 3.969% 23jun2026, CAD 17.05.2019 ***.**** *.**
Bruce Power, 4.01% 21jun2029, CAD 17.05.2019 ***.**** *.**
Bruce Power, 4.132% 21jun2033, CAD 17.05.2019 ***.**** *.**
Bruce Power, 4.746% 21jun2049, CAD 17.05.2019 ***.**** *.**
Bruin E&P Partners, 8.875% 1aug2023, USD 17.05.2019 **.**** **.**
Brunswick, 6.375% 15apr2049, USD 17.05.2019 ***.**** *.**
Brunswick, 6.625% 15jan2049, USD 17.05.2019 ***.**** *.**
Builders FirstSource, 5.625% 1sep2024, USD 17.05.2019 ***.**** *.**
Burger King, 4.625% 15jan2022, USD 17.05.2019 ***.**** *.**
BWAY Holding, 5.5% 15apr2024, USD 17.05.2019 **.**** *.**
BWAY Holding, 7.25% 15apr2025, USD 17.05.2019 **.**** *.**
C&W Senior Financing Designated Activity, 6.875% 15sep2027, USD 17.05.2019 **.**** *.**
C&W Senior Financing Designated Activity, 7.5% 15oct2026, USD 17.05.2019 ***.**** *.**
CA, Inc., 5.375% 1dec2019, USD 17.05.2019 **.**** **.**
Cadillac Fairview Finance Trust, 4.31% 25jan2021, CAD 17.05.2019 ***.**** *.**
Caesars Growth Partners, 5.25% 15oct2025, USD 17.05.2019 **.**** *.**
Calfrac Holdings, 8.5% 15jun2026, USD 17.05.2019 **.**** **.**
California Resources, 8% 15dec2022, USD 17.05.2019 **.**** **.**
Callon Petroleum Company (CPE), 6.125% 1oct2024, USD 17.05.2019 ***.**** *.**
Calpine, 5.25% 1jun2026, USD 17.05.2019 **.**** *.**
Calpine, 5.375% 15jan2023, USD 17.05.2019 **.**** *.**
Calpine, 5.5% 1feb2024, USD 17.05.2019 **.**** *.**
Calpine, 5.75% 15jan2025, USD 17.05.2019 **.**** *.**
Cameco, 3.75% 14nov2022, CAD 17.05.2019 ***.**** *.**
Cameco, 4.19% 24jun2024, CAD 17.05.2019 ***.**** *.**
Camelot Finance, 7.875% 15oct2024, USD 17.05.2019 ***.**** *.**
Campbell Soup, 3.65% 15mar2023, USD 17.05.2019 ***.**** *.**
Campbell Soup, 3.95% 15mar2025, USD 17.05.2019 ***.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 17.05.2019 ***.**** *.**
Canada Housing Trust, 1.15% 15dec2021, CAD 17.05.2019 **.**** *.**
Canada Housing Trust, 1.2% 15jun2020, CAD 17.05.2019 **.**** *.**
Canada Housing Trust, 1.25% 15dec2020, CAD 17.05.2019 **.**** *.**
Canada Housing Trust, 1.25% 15jun2021, CAD 17.05.2019 **.**** *.**
Canada Housing Trust, 1.45% 15jun2020, CAD 17.05.2019 **.**** *.**
Canada Housing Trust, 1.5% 15dec2021, CAD 17.05.2019 **.**** *.**
Canada Housing Trust, 1.75% 15jun2022, CAD 17.05.2019 **.**** *.**
Canada Housing Trust, 1.9% 15sep2026, CAD 17.05.2019 **.**** *.**
Canada Housing Trust, 1.95% 15dec2025, CAD 17.05.2019 **.**** *.**
Canada Housing Trust, 2.25% 15dec2025, CAD 17.05.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15jun2023, CAD 17.05.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15jun2027, CAD 17.05.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15mar2028, CAD 17.05.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15sep2023, CAD 17.05.2019 ***.**** *.**
Canada Housing Trust, 2.4% 15dec2022, CAD 17.05.2019 ***.**** *.**
Canada Housing Trust, 2.55% 15dec2023, CAD 17.05.2019 ***.**** *.**
Canada Housing Trust, 2.55% 15mar2025, CAD 17.05.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15dec2028, CAD 17.05.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15mar2022, CAD 17.05.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15mar2028, CAD 17.05.2019 ***.**** *.**
Canada Housing Trust, 2.9% 15jun2024, CAD 17.05.2019 ***.**** *.**
Canada Housing Trust, 3.15% 15sep2023, CAD 17.05.2019 ***.**** *.**
Canada Housing Trust, 3.35% 15dec2020, CAD 17.05.2019 ***.**** *.**
Canada Housing Trust, 3.8% 15jun2021, CAD 17.05.2019 ***.**** *.**
Canada Life Assurance, 6.4% 11dec2028, CAD 17.05.2019 ***.**** *.**
Canada Post, 4.08% 16jul2025, CAD 17.05.2019 ***.**** *.**
Canada Post, 4.36% 16jul2040, CAD 17.05.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 1.6% 6sep2019, USD 17.05.2019 **.**** ***.**
Canadian Imperial Bank of Commerce, 1.64% 12jul2021, CAD 17.05.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 1.66% 20jan2020, CAD 17.05.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 1.85% 14jul2020, CAD 17.05.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 1.9% 26apr2021, CAD 17.05.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 10.25% 30jun2108, CAD 17.05.2019 ***.****
Canadian Imperial Bank of Commerce, 2.04% 21mar2022, CAD 17.05.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 2.1% 5oct2020, USD 17.05.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 2.3% 11jul2022, CAD 17.05.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.47% 5dec2022, CAD 17.05.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.55% 16jun2022, USD 17.05.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 2.9% 14sep2021, CAD 17.05.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.97% 11jul2023, CAD 17.05.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3% 28oct2024, CAD 17.05.2019 ***.****
Canadian Imperial Bank of Commerce, 3.29% 15jan2024, CAD 17.05.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.3% 26may2025, CAD 17.05.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.42% 26jan2026, CAD 17.05.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.45% 4apr2028, CAD 17.05.2019 ***.****
Canadian Imperial Bank of Commerce, 3.5% 13sep2023, USD 17.05.2019 ***.**** *.**
Canadian National Railway Company, 2.75% 18feb2021, CAD 17.05.2019 ***.**** *.**
Canadian National Railway Company, 2.8% 22sep2025, CAD 17.05.2019 ***.**** *.**
Canadian National Railway Company, 3% 8feb2029, CAD 17.05.2019 ***.**** *.**
Canadian National Railway Company, 3.2% 31jul2028, CAD 17.05.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 1aug2047, CAD 17.05.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 31jul2048, CAD 17.05.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 8feb2049, CAD 17.05.2019 ***.**** *.**
Canadian National Railway Company, 3.95% 22sep2045, CAD 17.05.2019 ***.**** *.**
Canadian Natural Resources, 2.05% 1jun2020, CAD 17.05.2019 **.**** *.**
Canadian Natural Resources, 2.6% 3dec2019, CAD 17.05.2019 ***.**** *.**
Canadian Natural Resources, 2.89% 14aug2020, CAD 17.05.2019 ***.**** *.**
Canadian Natural Resources, 2.95% 15jan2023, USD 17.05.2019 **.**** *.**
Canadian Natural Resources, 3.05% 19jun2019, CAD 17.05.2019 ***.**** *.**
Canadian Natural Resources, 3.31% 11feb2022, CAD 17.05.2019 ***.**** *.**
Canadian Natural Resources, 3.42% 1dec2026, CAD 17.05.2019 ***.**** *.**
Canadian Natural Resources, 3.55% 3jun2024, CAD 17.05.2019 ***.**** *.**
Canadian Natural Resources, 3.85% 1jun2027, USD 17.05.2019 ***.**** *.**
Canadian Natural Resources, 4.85% 30may2047, CAD 17.05.2019 ***.**** *.**
Canadian Pacific, 3.15% 13mar2029, CAD 17.05.2019 ***.**** *.**
Canadian Pacific, 6.45% 17nov2039, CAD 17.05.2019 ***.**** *.**
Canadian Real Estate Investment Trust, 2.951% 18jan2023, CAD 17.05.2019 ***.**** *.**
Canadian Tire, 2.646% 6jul2020, CAD 17.05.2019 ***.**** *.**
Canadian Tire, 3.167% 6jul2023, CAD 17.05.2019 ***.**** *.**
Canadian Tire, 6.25% 13apr2028, CAD 17.05.2019 ***.**** *.**
Canadian Tire, 6.445% 24feb2034, CAD 17.05.2019 ***.**** *.**
Canadian Utilities, 3.122% 9nov2022, CAD 17.05.2019 ***.**** *.**
Canadian Western Bank, 2.377% 23jan2020, CAD 17.05.2019 ***.**** *.**
Canadian Western Bank, 2.737% 16jun2022, CAD 17.05.2019 ***.**** *.**
Canadian Western Bank, 2.751% 29jun2020, CAD 17.05.2019 ***.**** *.**
Canadian Western Bank, 2.833% 14mar2022, CAD 17.05.2019 ***.**** *.**
Canadian Western Bank, 2.881% 1mar2021, CAD 17.05.2019 ***.**** *.**
Canadian Western Bank, 2.924% 15dec2022, CAD 17.05.2019 ***.**** *.**
Canadian Western Bank, 3.463% 17dec2024, CAD 17.05.2019 ***.****
Capital City Link General Partner, 4.386% 31mar2046, CAD 17.05.2019 ***.**** *.**
Capital One Financial Corporation, 2.4% 5sep2019, USD 17.05.2019 **.**** ***.**
Capital One Financial Corporation, 2.5% 12may2020, USD 17.05.2019 **.**** *.**
Capital One Financial Corporation, 2.95% 23jul2021, USD 17.05.2019 ***.**** *.**
Capital One Financial Corporation, 3.2% 30jan2023, USD 17.05.2019 ***.**** *.**
Capital One Financial Corporation, 3.3% 30oct2024, USD 17.05.2019 **.**** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD 17.05.2019 **.**** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 17.05.2019 ***.**** *.**
Capital One, N.A., 1.85% 13sep2019, USD 17.05.2019 **.**** ***.**
Capital One, N.A., 2.35% 31jan2020, USD 17.05.2019 **.**** **.**
Capital Power Corporation, 4.284% 18sep2024, CAD 17.05.2019 ***.**** *.**
Capital Power Corporation, 4.986% 23jan2026, CAD 17.05.2019 ***.**** *.**
Capital Power Corporation, 5.276% 16nov2020, CAD 17.05.2019 ***.**** *.**
Cardinal Health, 1.948% 14jun2019, USD 17.05.2019 **.**** ****.**
Cardinal Health, 2.616% 15jun2022, USD 17.05.2019 **.**** *.**
Cardinal Health, 3.079% 15jun2024, USD 17.05.2019 **.**** *.**
Cardinal Health, 3.41% 15jun2027, USD 17.05.2019 **.**** *.**
Carrizo, 6.25% 15apr2023, USD 17.05.2019 **.**** *.**
Caterpillar Financial Services, 1.5% 8jun2020, CAD 17.05.2019 **.**** *.**
Caterpillar Financial Services, 1.7% 9aug2021, USD 17.05.2019 **.**** *.**
Caterpillar Financial Services, 1.85% 4sep2020, USD 17.05.2019 **.**** *.**
Caterpillar Financial Services, 2.1% 10jan2020, USD 17.05.2019 **.**** **.**
Caterpillar Financial Services, 2.1% 9jun2019, USD 17.05.2019 **.**** *****.**
Caterpillar Financial Services, 2.8% 8jun2021, CAD 17.05.2019 ***.**** *.**
Caterpillar Financial Services, 2.95% 26feb2022, USD 17.05.2019 ***.**** *.**
Caterpillar, 3.4% 15may2024, USD 17.05.2019 ***.**** *.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 17.05.2019 **.**** **.**
CBS, 4% 15jan2025, USD 17.05.2019 ***.**** *.**
CCL Industries, 3.864% 13apr2028, CAD 17.05.2019 ***.**** *.**
CCO Holdings, 4% 1mar2023, USD 17.05.2019 ***.**** *.**
CCO Holdings, 5% 1feb2028, USD 17.05.2019 **.**** *.**
CCO Holdings, 5.125% 1may2023, USD 17.05.2019 ***.**** *.**
CCO Holdings, 5.125% 1may2027, USD 17.05.2019 ***.**** *.**
CCO Holdings, 5.375% 1may2025, USD 17.05.2019 ***.**** *.**
CCO Holdings, 5.5% 1may2026, USD 17.05.2019 ***.**** *.**
CCO Holdings, 5.75% 15feb2026, USD 17.05.2019 ***.**** *.**
CCO Holdings, 5.875% 1apr2024, USD 17.05.2019 ***.**** *.**
CCO Holdings, 5.875% 1may2027, USD 17.05.2019 ***.**** *.**
CD&R Waterworks Merger, 6.125% 15aug2025, USD 17.05.2019 **.**** *.**
CDK Global Inc., 4.875% 1jun2027, USD 17.05.2019 **.**** *.**
CDK Global Inc., 5.875% 15jun2026, USD 17.05.2019 ***.**** *.**
CDP Financial, 4.6% 15jul2020, CAD 17.05.2019 ***.**** *.**
CDW LLC, 5% 1sep2023, USD 17.05.2019 ***.**** *.**
CDW LLC, 5% 1sep2025, USD 17.05.2019 ***.**** *.**
CDW LLC, 5.5% 1dec2024, USD 17.05.2019 ***.**** *.**
Cedar Fair, 5.375% 15apr2027, USD 17.05.2019 ***.**** *.**
Celgene, 2.875% 15aug2020, USD 17.05.2019 ***.**** *.**
Celgene, 3.25% 20feb2023, USD 17.05.2019 ***.**** *.**
Celgene, 3.55% 15aug2022, USD 17.05.2019 ***.**** *.**
Celgene, 3.625% 15may2024, USD 17.05.2019 ***.**** *.**
Celgene, 3.875% 15aug2025, USD 17.05.2019 ***.**** *.**
Celgene, 3.9% 20feb2028, USD 17.05.2019 ***.**** *.**
Cengage Learning, Inc., 9.5% 15jun2024, USD 17.05.2019 **.**** **.**
Cenovus Energy, 4.25% 15apr2027, USD 17.05.2019 ***.**** *.**
Centene, 4.75% 15jan2025, USD 17.05.2019 ***.**** *.**
Centene, 5.375% 1jun2026, USD 17.05.2019 ***.**** *.**
Centene, 5.625% 15feb2021, USD 17.05.2019 ***.**** *.**
Centene, 6.125% 15feb2024, USD 17.05.2019 ***.**** *.**
Centennial Resource Production, 6.875% 1apr2027, USD 17.05.2019 ***.**** *.**
Central 1 Credit Union, 2.6% 7nov2022, CAD 17.05.2019 **.**** *.**
Central 1 Credit Union, 3.06% 14oct2026, CAD 17.05.2019 ***.**** *.**
Centre Hospitalier de l’Universite de Montreal, 6.721% 30sep2049, CAD 17.05.2019 ***.**** *.**
CenturyLink, 5.625% 1apr2025, USD 17.05.2019 **.**** *.**
CenturyLink, 7.5% 1apr2024, USD 17.05.2019 ***.**** *.**
CFX Escrow, 6% 15feb2024, USD 17.05.2019 ***.**** *.**
Change Healthcare Holdings LLC, 5.75% 1mar2025, USD 17.05.2019 **.**** *.**
Charles River Laboratories International, 5.5% 1apr2026, USD 17.05.2019 ***.**** *.**
Charles Schwab, 2.65% 25jan2023, USD 17.05.2019 **.**** *.**
Charles Schwab, 3.85% 21may2025, USD 17.05.2019 ***.**** *.**
Charter Communications Operating, 3.579% 23jul2020, USD 17.05.2019 ***.**** *.**
Charter Communications Operating, 4.2% 15mar2028, USD 17.05.2019 **.**** *.**
Charter Communications Operating, 4.464% 23jul2022, USD 17.05.2019 ***.**** *.**
Charter Communications Operating, 4.5% 1feb2024, USD 17.05.2019 ***.**** *.**
Charter Communications Operating, 4.908% 23jul2025, USD 17.05.2019 ***.**** *.**
Charter Communications Operating, 5% 1feb2020, USD 17.05.2019 **.**** **.**
Charter Communications Operating, 5.05% 30mar2029, USD 17.05.2019 ***.**** *.**
Chartwell Retirement Residences, 3.786% 11dec2023, CAD 17.05.2019 ***.**** *.**
Chartwell Retirement Residences, 4.211% 28apr2025, CAD 17.05.2019 ***.**** *.**
Chemours, 5.375% 15may2027, USD 17.05.2019 **.**** *.**
Chemours, 6.625% 15may2023, USD 17.05.2019 ***.**** *.**
Chemours, 7% 15may2025, USD 17.05.2019 ***.**** *.**
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 17.05.2019 ***.**** *.**
Cheniere Corpus Christi Holdings, 5.875% 31mar2025, USD 17.05.2019 ***.**** *.**
Cheniere Corpus Christi Holdings, 7% 30jun2024, USD 17.05.2019 ***.**** *.**
Cheniere Energy, 5.25% 1oct2025, USD 17.05.2019 ***.**** *.**
Cheniere Energy, 5.625% 1oct2026, USD 17.05.2019 ***.**** *.**
Chesapeake Energy, 7% 1oct2024, USD 17.05.2019 **.**** *.**
Chesapeake Energy, 8% 15jan2025, USD 17.05.2019 **.**** *.**
Chesapeake Energy, 8% 15jun2027, USD 17.05.2019 **.**** *.**
Chesapeake Energy, 8% 15mar2026, USD 17.05.2019 **.**** *.**
Chevron, 1.961% 3mar2020, USD 17.05.2019 **.**** **.**
Chevron, 2.1% 16may2021, USD 17.05.2019 **.**** *.**
Chevron, 2.419% 17nov2020, USD 17.05.2019 ***.**** *.**
Chevron, 2.895% 3mar2024, USD 17.05.2019 ***.**** *.**
Chevron, 2.954% 16may2026, USD 17.05.2019 ***.**** *.**
Chevron, 3.326% 17nov2025, USD 17.05.2019 ***.**** *.**
Chobani, 7.5% 15apr2025, USD 17.05.2019 **.**** *.**
Choice Properties Real Estate Investment Trust, 3% 20sep2019, CAD 17.05.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.01% 21mar2022, CAD 17.05.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.498% 8feb2021, CAD 17.05.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.546% 10jan2025, CAD 17.05.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.6% 20sep2021, CAD 17.05.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.6% 20sep2022, CAD 17.05.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 4.055% 24nov2025, CAD 17.05.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 4.293% 8feb2024, CAD 17.05.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 4.903% 5jul2023, CAD 17.05.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 5.268% 7mar2046, CAD 17.05.2019 ***.**** *.**
Choice Properties, 3.556% 9sep2024, CAD 17.05.2019 ***.**** *.**
Choice Properties, 3.6% 20apr2020, CAD 17.05.2019 ***.**** *.**
Choice Properties, 4.178% 8mar2028, CAD 17.05.2019 ***.**** *.**
Chubb INA Holdings, 2.3% 3nov2020, USD 17.05.2019 **.**** *.**
Chubb INA Holdings, 2.875% 3nov2022, USD 17.05.2019 ***.**** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD 17.05.2019 ***.**** *.**
Chubb INA Holdings, 3.35% 3may2026, USD 17.05.2019 ***.**** *.**
Churchill Downs, 4.75% 15jan2028, USD 17.05.2019 **.**** *.**
Churchill Downs, 5.5% 1apr2027, USD 17.05.2019 ***.**** *.**
CI Financial, 2.775% 25nov2021, CAD 17.05.2019 ***.**** *.**
CI Financial, 3.52% 20jul2023, CAD 17.05.2019 ***.**** *.**
CI Financial, 3.904% 27sep2027, CAD 17.05.2019 ***.**** *.**
Cigna, 3.2% 17sep2020, USD 17.05.2019 ***.**** *.**
Cigna, 3.4% 17sep2021, USD 17.05.2019 ***.**** *.**
Cigna, 3.75% 15jul2023, USD 17.05.2019 ***.**** *.**
Cigna, 4.125% 15nov2025, USD 17.05.2019 ***.**** *.**
Cigna, 4.375% 15oct2028, USD 17.05.2019 ***.**** *.**
Cimarex Energy, 3.9% 15may2027, USD 17.05.2019 ***.**** *.**
Cimarex Energy, 4.375% 1jun2024, USD 17.05.2019 ***.**** *.**
Cincinnati Bell, 7% 15jul2024, USD 17.05.2019 **.**** *.**
Cintas Corporation No.2, 3.7% 1apr2027, USD 17.05.2019 ***.**** *.**
Cisco Systems, 1.85% 20sep2021, USD 17.05.2019 **.**** *.**
Cisco Systems, 2.2% 28feb2021, USD 17.05.2019 **.**** *.**
Cisco Systems, 2.45% 15jun2020, USD 17.05.2019 **.**** *.**
Cisco Systems, 2.5% 20sep2026, USD 17.05.2019 **.**** *.**
Cisco Systems, 2.95% 28feb2026, USD 17.05.2019 ***.**** *.**
CIT Group, 4.125% 9mar2021, USD 17.05.2019 ***.**** *.**
CIT Group, 4.75% 16feb2024, USD 17.05.2019 ***.**** *.**
CIT Group, 5.25% 7mar2025, USD 17.05.2019 ***.**** *.**
Citibank N.A., 1.85% 18sep2019, USD 17.05.2019 **.**** ***.**
Citigroup, 2.4% 18feb2020, USD 17.05.2019 **.**** **.**
Citigroup, 2.45% 10jan2020, USD 17.05.2019 **.**** **.**
Citigroup, 2.5% 29jul2019, USD 17.05.2019 **.**** ***.**
Citigroup, 2.65% 26oct2020, USD 17.05.2019 ***.**** *.**
Citigroup, 2.9% 8dec2021, USD 17.05.2019 **.**** *.**
Citigroup, 3.2% 21oct2026, USD 17.05.2019 **.**** *.**
Citigroup, 3.352% 24apr2025, USD 17.05.2019 ***.**** *.**
Citigroup, 3.39% 18nov2021, CAD 17.05.2019 ***.**** *.**
Citigroup, 3.887% 10jan2028, USD 17.05.2019 ***.**** *.**
Citigroup, 4.09% 9jun2025, CAD 17.05.2019 ***.**** *.**
Citigroup, 4.45% 29sep2027, USD 17.05.2019 ***.**** *.**
Citigroup, 6.3% perp., USD 17.05.2019 ***.**** *.**
Citizen Bank, 2.45% 4dec2019 17.05.2019 **.**** **.**
Citizen Bank, 2.55% 13may2021, USD 17.05.2019 **.**** *.**
Citizens Bank NA of Providence, 2.25% 30oct2020, USD 17.05.2019 **.**** *.**
Citizens Financial Group, 4.3% 3dec2025, USD 17.05.2019 ***.**** *.**
Citrix Systems, 4.5% 1dec2027, USD 17.05.2019 ***.**** *.**
Clear Channel Worldwide, 9.25% 15feb2024, USD 17.05.2019 ***.**** *.**
Clearway Energy Inc., 5.375% 15aug2024, USD 17.05.2019 ***.**** *.**
Clearway Energy LLC, 5.75% 15oct2025, USD 17.05.2019 ***.**** *.**
Cleveland-Cliffs, 5.75% 1mar2025, USD 17.05.2019 **.**** *.**
Cleveland-Cliffs, 5.875% 1jun2027, USD 17.05.2019 **.**** *.**
Cloud Crane, 10.125% 1aug2024, USD 17.05.2019 ***.**** *.**
CME Group, 3% 15mar2025, USD 17.05.2019 ***.**** *.**
CNO Financial, 5.25% 30may2025, USD 17.05.2019 ***.**** *.**
CNX Resources Corporation, 7.25% 14mar2027, USD 17.05.2019 **.**** *.**
Coast Capital Savings Credit Union, 5% 3may2028, CAD 17.05.2019 ***.**** *.**
Coast Capital Savings Credit Union, 5.25% 29oct2030, CAD 17.05.2019 ***.**** *.**
Cogeco Cable, 4.175% 26may2023, CAD 17.05.2019 ***.**** *.**
Cogeco Cable, 4.925% 14feb2022, CAD 17.05.2019 ***.**** *.**
Cogeco Cable, 5.15% 16nov2020, CAD 17.05.2019 ***.**** *.**
Columbia Pipeline Group Inc., 4.5% 1jun2025, USD 17.05.2019 ***.**** *.**
Comcast, 3.15% 1mar2026, USD 17.05.2019 ***.**** *.**
Comcast, 3.3% 1oct2020, USD 17.05.2019 ***.**** *.**
Comcast, 3.45% 1oct2021, USD 17.05.2019 ***.**** *.**
Comcast, 3.7% 15apr2024, USD 17.05.2019 ***.**** *.**
Comcast, 3.95% 15oct2025, USD 17.05.2019 ***.**** *.**
Comcast, 4.15% 15oct2028, USD 17.05.2019 ***.**** *.**
Comerica, 3.7% 31jul2023, USD 17.05.2019 ***.**** *.**
Commonwealth Bank (New York), 2.4% 2nov2020, USD 17.05.2019 **.**** *.**
Commonwealth Bank (New York), 2.55% 15mar2021, USD 17.05.2019 **.**** *.**
Commscope Finance, 5.5% 1mar2024, USD 17.05.2019 ***.**** *.**
Commscope Finance, 6% 1mar2026, USD 17.05.2019 ***.**** *.**
Commscope Finance, 8.25% 1mar2027, USD 17.05.2019 ***.**** *.**
CommScope, 5% 15jun2021, USD 17.05.2019 **.**** *.**
CommScope, 5% 15mar2027, USD 17.05.2019 **.**** *.**
CommScope, 5.5% 15jun2024, USD 17.05.2019 **.**** *.**
CommScope, 6% 15jun2025, USD 17.05.2019 **.**** *.**
Community Health Systems (CHS), 11% 30jun2023, USD 17.05.2019 **.**** **.**
Community Health Systems (CHS), 6.25% 31mar2023, USD 17.05.2019 **.**** *.**
Community Health Systems (CHS), 8% 15mar2026, USD 17.05.2019 **.**** *.**
Community Health Systems (CHS), 8.125% 30jun2024, USD 17.05.2019 **.**** **.**
Community Health Systems (CHS), 8.625% 15jan2024, USD 17.05.2019 ***.**** *.**
Compass Bank, 2.875% 29jun2022, USD 17.05.2019 **.**** *.**
Comstock Resources, 9.75% 15aug2026, USD 17.05.2019 **.**** **.**
Conagra Brands, 3.8% 22oct2021, USD 17.05.2019 ***.**** *.**
Conagra Brands, 4.3% 1may2024, USD 17.05.2019 ***.**** *.**
Conagra Brands, 4.6% 1nov2025, USD 17.05.2019 ***.**** *.**
Conagra Brands, 4.85% 1nov2028, USD 17.05.2019 ***.**** *.**
Concho Resources, 3.75% 1oct2027, USD 17.05.2019 ***.**** *.**
Concho Resources, 4.3% 15aug2028, USD 17.05.2019 ***.**** *.**
ConocoPhillips Co, 4.95% 15mar2026, USD 17.05.2019 ***.**** *.**
Consolidated Communications Holdings, 6.5% 1oct2022, USD 17.05.2019 **.**** *.**
Consolidated Energy, 6.875% 15jun2025, USD 17.05.2019 ***.**** *.**
Constellium, 5.875% 15feb2026, USD 17.05.2019 ***.**** *.**
Constellium, 6.625% 1mar2025, USD 17.05.2019 ***.**** *.**
Continental Resources, 3.8% 1jun2024, USD 17.05.2019 ***.**** *.**
Continental Resources, 4.375% 15jan2028, USD 17.05.2019 ***.**** *.**
Cordelio Amalco GP I, 4.087% 30jun2034, CAD 17.05.2019 ***.**** *.**
Cordelio Amalco GP I, 4.087% 30sep2034, CAD 17.05.2019 ***.**** *.**
Costco, 1.7% 15dec2019, USD 17.05.2019 **.**** **.**
Costco, 2.15% 18may2021, USD 17.05.2019 **.**** *.**
Costco, 2.3% 18may2022, USD 17.05.2019 **.**** *.**
Costco, 2.75% 18may2024, USD 17.05.2019 **.**** *.**
Costco, 3% 18may2027, USD 17.05.2019 **.**** *.**
Cott Holdings, 5.5% 1apr2025, USD 17.05.2019 **.**** *.**
Coty, 6.5% 15apr2026, USD 17.05.2019 **.**** *.**
Covey Park Energy, 7.5% 15may2025, USD 17.05.2019 **.**** *.**
CPP Investment Board, 1.4% 4jun2020, CAD 17.05.2019 **.**** *.**
CPPIB Capital, 3% 15jun2028, CAD 17.05.2019 ***.**** *.**
Credit Suisse AG (New York) Branch, 3% 29oct2021, USD 17.05.2019 ***.**** *.**
Credit Suisse AG (New York) Branch, 3.625% 9sep2024, USD 17.05.2019 ***.**** *.**
Credit Suisse, 2.75% 26mar2020, USD 17.05.2019 **.**** **.**
Credit Suisse, 3.75% 26mar2025, USD 17.05.2019 ***.**** *.**
Credit Suisse, 3.8% 15sep2022, USD 17.05.2019 ***.**** *.**
Credit Suisse, 3.8% 9jun2023, USD 17.05.2019 ***.**** *.**
Credit Suisse, 4.55% 17apr2026, USD 17.05.2019 ***.**** *.**
Crestwood Midstream Partners, 5.625% 1may2027, USD 17.05.2019 **.**** *.**
Crestwood Midstream Partners, 5.75% 1apr2025, USD 17.05.2019 ***.**** *.**
Crestwood Midstream Partners, 6.25% 1apr2023, USD 17.05.2019 ***.**** *.**
Crombie REIT, 2.775% 10feb2020, CAD 17.05.2019 ***.**** *.**
Crombie REIT, 3.962% 1jun2021, CAD 17.05.2019 ***.**** *.**
Crombie REIT, 4.066% 21nov2022, CAD 17.05.2019 ***.**** *.**
Crombie REIT, 4.8% 31jan2025, CAD 17.05.2019 ***.**** *.**
CROWN Americas, 4.75% 1feb2026, USD 17.05.2019 **.**** *.**
Crown Castle International, 3.15% 15jul2023, USD 17.05.2019 **.**** *.**
Crown Castle International, 3.4% 15feb2021, USD 17.05.2019 ***.**** *.**
Crown Castle International, 3.65% 1sep2027, USD 17.05.2019 **.**** *.**
Crown Castle International, 3.8% 15feb2028, USD 17.05.2019 **.**** *.**
Crown Castle International, 4.45% 15feb2026, USD 17.05.2019 ***.**** *.**
Crownrock, 5.625% 15oct2025, USD 17.05.2019 **.**** *.**
CSC Holdings, 5.125% 15dec2021, USD 17.05.2019 **.**** *.**
CSC Holdings, 5.25% 1jun2024, USD 17.05.2019 ***.**** *.**
CSC Holdings, 5.375% 15jul2023, USD 17.05.2019 ***.**** *.**
CSC Holdings, 5.375% 1feb2028, USD 17.05.2019 ***.**** *.**
CSC Holdings, 5.5% 15apr2027, USD 17.05.2019 ***.**** *.**
CSC Holdings, 6.5% 1feb2029, USD 17.05.2019 ***.**** *.**
CSC Holdings, 7.5% 1apr2028, USD 17.05.2019 ***.**** *.**
CSC Holdings, 7.75% 15jul2025, USD 17.05.2019 ***.**** *.**
CSS FSCC Partnership, 6.915% 31jul2042, CAD 17.05.2019 ***.**** *.**
CSX Corporation, 3.25% 1jun2027, USD 17.05.2019 **.**** *.**
CSX Corporation, 3.8% 1mar2028, USD 17.05.2019 ***.**** *.**
CSX Corporation, 4.25% 15mar2029, USD 17.05.2019 ***.**** *.**
CT Real Estate Investment Trust, 2.159% 1jun2021, CAD 17.05.2019 **.**** *.**
CT Real Estate Investment Trust, 3.289% 1jun2026, CAD 17.05.2019 ***.**** *.**
CT Real Estate Investment Trust, 3.469% 16jun2027, CAD 17.05.2019 ***.**** *.**
CT Real Estate Investment Trust, 3.527% 9jun2025, CAD 17.05.2019 ***.**** *.**
CT Real Estate Investment Trust, 3.865% 7dec2027, CAD 17.05.2019 ***.**** *.**
CU Inc., 3.548% 22nov2047, CAD 17.05.2019 ***.**** *.**
CU Inc., 3.763% 19nov2046, CAD 17.05.2019 ***.**** *.**
CU Inc., 3.805% 10sep2042, CAD 17.05.2019 ***.**** *.**
CU Inc., 3.857% 14nov2052, CAD 17.05.2019 ***.**** *.**
CU Inc., 3.95% 23nov2048, CAD 17.05.2019 ***.**** *.**
CU Inc., 3.964% 27jul2045, CAD 17.05.2019 ***.**** *.**
CU Inc., 4.085% 2sep2044, CAD 17.05.2019 ***.**** *.**
CU Inc., 4.543% 24oct2041, CAD 17.05.2019 ***.**** *.**
CU Inc., 4.722% 9sep2043, CAD 17.05.2019 ***.**** *.**
CU Inc., 4.801% 22nov2021, CAD 17.05.2019 ***.**** *.**
CU Inc., 5.032% 20nov2036, CAD 17.05.2019 ***.**** *.**
CU Inc., 5.183% 21nov2035, CAD 17.05.2019 ***.**** *.**
CU Inc., 5.556% 30oct2037, CAD 17.05.2019 ***.**** *.**
CU Inc., 5.563% 26may2028, CAD 17.05.2019 ***.**** *.**
CU Inc., 5.58% 26may2038, CAD 17.05.2019 ***.**** *.**
CU Inc., 5.896% 20nov2034, CAD 17.05.2019 ***.**** *.**
CU Inc., 6.215% 6mar2024, CAD 17.05.2019 ***.**** *.**
CU Inc., 6.5% 7mar2039, CAD 17.05.2019 ***.**** *.**
CURO Group Holdings Corp, 8.25% 1sep2025, USD 17.05.2019 **.**** **.**
CVR Partners, 9.25% 15jun2023, USD 17.05.2019 ***.**** *.**
CVS Health, 2.25% 12aug2019, USD 17.05.2019 **.**** ***.**
CVS Health, 2.8% 20jul2020, USD 17.05.2019 ***.**** *.**
CVS Health, 3.125% 9mar2020, USD 17.05.2019 **.**** **.**
CVS Health, 3.35% 9mar2021, USD 17.05.2019 ***.**** *.**
CVS Health, 3.7% 9mar2023, USD 17.05.2019 ***.**** *.**
CVS Health, 3.875% 20jul2025, USD 17.05.2019 ***.**** *.**
CVS Health, 4.1% 25mar2025, USD 17.05.2019 ***.**** *.**
CVS Health, 4.3% 25mar2028, USD 17.05.2019 ***.**** *.**
CyrusOne LP, 5% 15mar2024, USD 17.05.2019 ***.**** *.**
Daimler AG, 2.97% 13mar2024, CAD 17.05.2019 ***.**** *.**
Daimler Canada Finance, 1.57% 25may2020, CAD 17.05.2019 **.**** *.**
Daimler Canada Finance, 1.78% 19aug2019, CAD 17.05.2019 **.**** *.**
Daimler Canada Finance, 1.8% 16dec2019, CAD 17.05.2019 **.**** *.**
Daimler Canada Finance, 1.91% 8jul2021, CAD 17.05.2019 **.**** *.**
Daimler Canada Finance, 2.23% 16dec2021, CAD 17.05.2019 **.**** *.**
Daimler Canada Finance, 2.3% 23nov2020, CAD 17.05.2019 **.**** *.**
Daimler Canada Finance, 2.57% 22nov2022, CAD 17.05.2019 **.**** *.**
Daimler Canada Finance, 3.05% 16may2022, CAD 17.05.2019 ***.**** *.**
Daimler Canada Finance, 3.3% 16aug2022, CAD 17.05.2019 ***.**** *.**
Darling Ingredients, 5.25% 15apr2027, USD 17.05.2019 ***.**** *.**
DaVita HealthCare, 5% 1may2025, USD 17.05.2019 **.**** *.**
DaVita HealthCare, 5.125% 15jul2024, USD 17.05.2019 **.**** *.**
DCP Midstream Operating, 5.375% 15jul2025, USD 17.05.2019 ***.**** *.**
Dean Foods, 6.5% 15mar2023, USD 17.05.2019 **.**** **.**
Dell International LLC, 4% 15jul2024, USD 17.05.2019 ***.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 17.05.2019 ***.**** *.**
Delphi Technologies, 5% 1oct2025, USD 17.05.2019 **.**** *.**
Delta Air Lines, 2.875% 13mar2020, USD 17.05.2019 **.**** **.**
Delta Air Lines, 3.625% 15mar2022, USD 17.05.2019 ***.**** *.**
Denbury Resources, 9% 15may2021, USD 17.05.2019 ***.**** *.**
Deutsche Bank AG (New York Branch), 3.15% 22jan2021, USD 17.05.2019 **.**** *.**
Deutsche Bank AG (New York Branch), 3.7% 30may2024, USD 17.05.2019 **.**** *.**
Deutsche Bank AG (New York Branch), 4.25% 14oct2021, USD 17.05.2019 ***.**** *.**
Deutsche Bank AG (New York Branch), 4.875% 1dec2032, USD 17.05.2019 **.****
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 17.05.2019 **.**** *.**
Deutsche Bank, 2.7% 13jul2020, USD 17.05.2019 **.**** *.**
Deutsche Bank, 4.5% 1apr2025, USD 17.05.2019 **.**** *.**
Deutsche Bank, 8.05% perp., USD 17.05.2019 ***.**** -**.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 17.05.2019 ***.**** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 17.05.2019 ***.**** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 17.05.2019 ***.**** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 17.05.2019 ***.**** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 17.05.2019 ***.**** *.**
Diamond Offshore Drilling, 7.875% 15aug2025, USD 17.05.2019 **.**** *.**
Diamond Resorts International, 10.75% 1sep2024, USD 17.05.2019 **.**** **.**
Diamond Resorts International, 7.75% 1sep2023, USD 17.05.2019 **.**** *.**
Diamondback Energy, 4.75% 1nov2024, USD 17.05.2019 ***.**** *.**
Diamondback Energy, 4.75% 1nov2024, USD 17.05.2019 ***.**** *.**
Diamondback Energy, 5.375% 31may2025, USD 17.05.2019 ***.**** *.**
Digital Realty Trust LP, 3.7% 15aug2027, USD 17.05.2019 **.**** *.**
Discover Bank, 3.1% 4jun2020 17.05.2019 ***.**** *.**
Discover Bank, 3.2% 9aug2021, USD 17.05.2019 ***.**** *.**
Discover Bank, 3.35% 6feb2023, USD 17.05.2019 ***.**** *.**
Discover Bank, 3.45% 27jul2026, USD 17.05.2019 **.**** *.**
Discover Bank, 4.65% 13sep2028, USD 17.05.2019 ***.**** *.**
Discover Financial, 4.1% 9feb2027, USD 17.05.2019 ***.**** *.**
Discovery Communications, LLC, 2.95% 20mar2023, USD 17.05.2019 **.**** *.**
Discovery Communications, LLC, 3.95% 20mar2028, USD 17.05.2019 **.**** *.**
DISH DBS, 5.875% 15nov2024, USD 17.05.2019 **.**** *.**
DISH DBS, 7.75% 1jul2026, USD 17.05.2019 **.**** **.**
Dollar Tree, 3.7% 15may2023, USD 17.05.2019 ***.**** *.**
Dollar Tree, 4% 15may2025, USD 17.05.2019 ***.**** *.**
Dollar Tree, 4.2% 15may2028, USD 17.05.2019 ***.**** *.**
Dollarama, 2.203% 10nov2022, CAD 17.05.2019 **.**** *.**
Dollarama, 2.337% 22jul2021, CAD 17.05.2019 **.**** *.**
Dollarama, 3.55% 6nov2023, CAD 17.05.2019 ***.**** *.**
Dominion Energy, 2.579% 1jul2020, USD 17.05.2019 **.**** *.**
Dominion Energy, 3.9% 1oct2025, USD 17.05.2019 ***.**** *.**
Dow Chemical, 3.5% 1oct2024, USD 17.05.2019 ***.**** *.**
DowDuPont, 3.766% 15nov2020, USD 17.05.2019 ***.**** *.**
DowDuPont, 4.205% 15nov2023, USD 17.05.2019 ***.**** *.**
DowDuPont, 4.493% 15nov2025, USD 17.05.2019 ***.**** *.**
DowDuPont, 4.725% 15nov2028, USD 17.05.2019 ***.**** *.**
Dream Office Real Estate Investment Trust, 4.074% 21jan2020, CAD 17.05.2019 ***.**** *.**
Duke Energy, 1.8% 1sep2021, USD 17.05.2019 **.**** *.**
Duke Energy, 2.65% 1sep2026, USD 17.05.2019 **.**** *.**
Duke Energy, 3.15% 15aug2027, USD 17.05.2019 **.**** *.**
DuPont, 2.2% 1may2020, USD 16.05.2019 **.**** *.**
eBay, 2.2% 1aug2019, USD 17.05.2019 **.**** ***.**
eBay, 2.75% 30jan2023, USD 17.05.2019 **.**** *.**
eBay, 2.875% 1aug2021, USD 17.05.2019 ***.**** *.**
eBay, 3.45% 1aug2024, USD 17.05.2019 ***.**** *.**
eBay, 3.6% 5jun2027, USD 17.05.2019 **.**** *.**
eBay, 3.8% 9mar2022, USD 17.05.2019 ***.**** *.**
eBay, 6% 1feb2056, USD 17.05.2019 ***.**** *.**
Ecolab, 2.7% 1nov2026, USD 17.05.2019 **.**** *.**
Edmonton Regional Airports Authority, 7.214% 1nov2030, CAD 17.05.2019 ***.**** *.**
Elanco Animal Health, 3.912% 27aug2021, USD 17.05.2019 ***.**** *.**
Elanco Animal Health, 4.272% 28aug2023, USD 17.05.2019 ***.**** *.**
Elanco Animal Health, 4.9% 28aug2028, USD 17.05.2019 ***.**** *.**
Eldorado Resorts, 6% 15sep2026, USD 17.05.2019 ***.**** *.**
Eldorado Resorts, 6% 1apr2025, USD 17.05.2019 ***.**** *.**
Element Solutions, 5.875% 1dec2025, USD 17.05.2019 ***.**** *.**
Eli Lilly, 2.35% 15may2022, USD 17.05.2019 **.**** *.**
Eli Lilly, 2.75% 1jun2025, USD 17.05.2019 **.**** *.**
Eli Lilly, 3.1% 15may2027, USD 17.05.2019 ***.**** *.**
Eli Lilly, 3.375% 15mar2029, USD 17.05.2019 ***.**** *.**
Embraer, 5.05% 15jun2025, USD 17.05.2019 ***.**** *.**
Embraer, 5.4% 1feb2027, USD 17.05.2019 ***.**** *.**
Emera US Finance, 2.7% 15jun2021, USD 17.05.2019 **.**** *.**
Emera US Finance, 3.55% 15jun2026, USD 17.05.2019 **.**** *.**
Emera, 2.9% 16jun2023, CAD 17.05.2019 ***.**** *.**
Emera, 4.83% 2dec2019, CAD 17.05.2019 ***.**** *.**
Empire Life, 3.383% 16dec2026, CAD 17.05.2019 ***.**** *.**
Empire Life, 3.664% 15mar2028, CAD 17.05.2019 ***.****
Enable Midstream, 4.95% 15may2028, USD 17.05.2019 ***.**** *.**
Enbridge Gas Distribution, 2.5% 5aug2026, CAD 17.05.2019 **.**** *.**
Enbridge Gas Distribution, 3.31% 11sep2025, CAD 17.05.2019 ***.**** *.**
Enbridge Gas Distribution, 3.51% 29nov2047, CAD 17.05.2019 ***.**** *.**
Enbridge Gas Distribution, 4.04% 23nov2020, CAD 17.05.2019 ***.**** *.**
Enbridge Pipelines Inc., 2.930% 30nov2022, CAD 17.05.2019 ***.**** *.**
Enbridge Pipelines Inc., 3% 10aug2026, CAD 17.05.2019 ***.**** *.**
Enbridge Pipelines Inc., 3.52% 22feb2029, CAD 17.05.2019 ***.**** *.**
Enbridge Pipelines Inc., 3.79% 17aug2023, CAD 17.05.2019 ***.**** *.**
Enbridge Pipelines Inc., 4.33% 22feb2049, CAD 17.05.2019 ***.**** *.**
Enbridge Pipelines Inc., 4.450% 6apr2020, CAD 17.05.2019 ***.**** *.**
Enbridge Pipelines Inc., 8.2% 15feb2024, CAD 17.05.2019 ***.**** *.**
Enbridge, 3.16% 11mar2021, CAD 17.05.2019 ***.**** *.**
Enbridge, 3.19% 5dec2022, CAD 17.05.2019 ***.**** *.**
Enbridge, 3.2% 8jun2027, CAD 17.05.2019 ***.**** *.**
Enbridge, 3.45% 29sep2025, CAD 17.05.2019 ***.**** *.**
Enbridge, 3.94% 13jan2023, CAD 17.05.2019 ***.**** *.**
Enbridge, 3.94% 30jun2023, CAD 17.05.2019 ***.**** *.**
Enbridge, 3.95% 19nov2024, CAD 17.05.2019 ***.**** *.**
Enbridge, 4% 22aug2044, CAD 17.05.2019 ***.**** *.**
Enbridge, 4.24% 27aug2042, CAD 17.05.2019 ***.**** *.**
Enbridge, 4.25% 1dec2026, USD 17.05.2019 ***.**** *.**
Enbridge, 4.260% 1feb2021, CAD 17.05.2019 ***.**** *.**
Enbridge, 4.5% 23nov2043, CAD 17.05.2019 ***.**** *.**
Enbridge, 4.53% 9mar2020, CAD 17.05.2019 ***.**** *.**
Enbridge, 4.55% 29sep2045, CAD 17.05.2019 ***.**** *.**
Enbridge, 4.57% 11mar2044, CAD 17.05.2019 ***.**** *.**
Enbridge, 4.77% 17dec2021, CAD 17.05.2019 ***.**** *.**
Enbridge, 4.85% 22feb2022, CAD 17.05.2019 ***.**** *.**
Enbridge, 4.87% 21nov2044, CAD 17.05.2019 ***.**** *.**
Enbridge, 4.95% 22nov2050, CAD 17.05.2019 ***.**** *.**
Enbridge, 5.08% 19dec2036, CAD 17.05.2019 ***.**** *.**
Enbridge, 5.33% 6apr2040, CAD 17.05.2019 ***.**** *.**
Enbridge, 5.35% 10nov2039, CAD 17.05.2019 ***.**** *.**
Enbridge, 5.375% 27sep2077, CAD 17.05.2019 **.****
Enbridge, 5.570% 14nov2035, CAD 17.05.2019 ***.**** *.**
Enbridge, 5.75% 2sep2039, CAD 17.05.2019 ***.**** *.**
Enbridge, 6.05% 5jul2023, CAD 17.05.2019 ***.**** *.**
Enbridge, 6.16% 16dec2033, CAD 17.05.2019 ***.**** *.**
Enbridge, 6.625% 12apr2078, CAD 17.05.2019 ***.**** *.**
Enbridge, 6.65% 3nov2027, CAD 17.05.2019 ***.**** *.**
Enbridge, 6.9% 15nov2032, CAD 17.05.2019 ***.**** *.**
Enbridge, 7.2% 18jun2032, CAD 17.05.2019 ***.**** *.**
Enbridge, 7.22% 24jul2030, CAD 17.05.2019 ***.**** *.**
Enbridge, 7.6% 29oct2026, CAD 17.05.2019 ***.**** *.**
Endeavor Energy Resources, 5.5% 30jan2026, USD 17.05.2019 ***.**** *.**
Endeavor Energy Resources, 5.75% 30jan2028, USD 17.05.2019 ***.**** *.**
Endo Finance, 6% 15jul2023, USD 17.05.2019 **.**** **.**
Endo Finance, 6% 1feb2025, USD 17.05.2019 **.**** **.**
Enel Chile, 4.875% 12jun2028, USD 17.05.2019 ***.**** *.**
Enercare Solutions, 3.38% 21feb2022, CAD 17.05.2019 ***.**** *.**
Enercare Solutions, 3.99% 21feb2024, CAD 17.05.2019 ***.**** *.**
Energir Inc, 1.52% 25may2020, CAD 17.05.2019 **.**** *.**
Energir Inc, 3.53% 16may2047, CAD 17.05.2019 ***.**** *.**
Energir Inc, 5.45% 12jul2021, CAD 17.05.2019 ***.**** *.**
Energir Inc, 5.7% 10jul2036, CAD 17.05.2019 ***.**** *.**
Energir Inc, 7.05% 30oct2030, CAD 17.05.2019 ***.**** *.**
Energir Inc, 9% 16may2025, CAD 17.05.2019 ***.**** *.**
Energizer Holdings, 5.5% 15jun2025, USD 17.05.2019 ***.**** *.**
Energizer Holdings, 6.375% 15jul2026, USD 17.05.2019 ***.**** *.**
Energizer Holdings, 7.75% 15jan2027, USD 17.05.2019 ***.**** *.**
Energy Transfer Operating, 4.05% 15mar2025, USD 17.05.2019 ***.**** *.**
Energy Transfer Operating, 4.75% 15jan2026, USD 17.05.2019 ***.**** *.**
Energy Transfer Operating, 5.25% 15apr2029, USD 17.05.2019 ***.**** *.**
Energy Transfer, 4.25% 15mar2023, USD 17.05.2019 ***.**** *.**
Energy Transfer, 5.875% 15jan2024, USD 17.05.2019 ***.**** *.**
Energy Transfer, 7.5% 15oct2020, USD 17.05.2019 ***.**** *.**
EnLink Midstream Partners, 4.15% 1jun2025, USD 17.05.2019 **.**** *.**
EnLink Midstream Partners, 4.85% 15jul2026, USD 17.05.2019 **.**** *.**
EnLink Midstream, 5.375% 1jun2029, USD 17.05.2019 ***.**** *.**
Enmax Corporation, 3.805% 5dec2024, CAD 17.05.2019 ***.**** *.**
Enmax Corporation, 3.836% 5jun2028, CAD 17.05.2019 ***.**** *.**
Ensco, 4.5% 1oct2024, USD 17.05.2019 **.**** **.**
Ensco, 5.2% 15mar2025, USD 17.05.2019 **.**** **.**
Ensco, 7.75% 1feb2026, USD 17.05.2019 **.**** **.**
ENSIGN DRILLING, 9.25% 15apr2024, USD 17.05.2019 **.**** *.**
Entegris, 4.625% 10feb2026, USD 17.05.2019 **.**** *.**
Entergy, 2.95% 1sep2026, USD 17.05.2019 **.**** *.**
Enterprise Products Operating, 2.8% 15feb2021, USD 17.05.2019 **.**** *.**
Enterprise Products Operating, 3.5% 1feb2022, USD 17.05.2019 ***.**** *.**
Enterprise Products Operating, 4.15% 16oct2028, USD 17.05.2019 ***.**** *.**
Enterprise Products Operating, 5.250% 16aug2077, USD 17.05.2019 **.**** *.**
Enterprise Products Partners, 3.75% 15feb2025, USD 17.05.2019 ***.**** *.**
Envision Healthcare, 8.75% 15oct2026, USD 17.05.2019 **.**** **.**
EOG Resources, 4.15% 15jan2026, USD 17.05.2019 ***.**** *.**
EP Energy, 7.75% 15may2026, USD 17.05.2019 **.**** **.**
EP Energy, 8% 15feb2025, USD 17.05.2019 **.**** **.**
EP Energy, 8% 29nov2024, USD 17.05.2019 **.**** **.**
EP Energy, 9.375% 1may2024, USD 17.05.2019 **.**** **.**
Epcor Utilities Inc., 3.554% 27nov2047, CAD 17.05.2019 ***.**** *.**
Epcor Utilities Inc., 3.949% 26nov2048, CAD 17.05.2019 ***.**** *.**
Epcor Utilities Inc., 4.55% 28feb2042, CAD 17.05.2019 ***.**** *.**
Epcor Utilities Inc., 5.75% 24nov2039, CAD 17.05.2019 ***.**** *.**
Epcor Utilities Inc., 6.65% 15apr2038, CAD 17.05.2019 ***.**** *.**
Epcor Utilities Inc., 6.8% 28jun2029, CAD 17.05.2019 ***.**** *.**
EQT Midstream Partners, 4.75% 15jul2023, USD 17.05.2019 ***.**** *.**
EQT Midstream Partners, 5.5% 15jul2028, USD 17.05.2019 ***.**** *.**
EQT, 3% 1oct2022, USD 17.05.2019 **.**** *.**
EQT, 3.9% 1oct2027, USD 17.05.2019 **.**** *.**
Equinix, 5.375% 15may2027, USD 17.05.2019 ***.**** *.**
Equinix, 5.375% 1jan2022, USD 17.05.2019 ***.**** *.**
Equinix, 5.75% 1jan2025, USD 17.05.2019 ***.**** *.**
Equinix, 5.875% 15jan2026, USD 17.05.2019 ***.**** *.**
Equitable Bank, 3.198% 16apr2021, CAD 17.05.2019 ***.**** *.**
ESH Hospitality INC, 5.25% 1may2025, USD 17.05.2019 ***.**** *.**
Eversource Energy, 2.75% 15mar2022, USD 17.05.2019 ***.**** *.**
Exela, 10% 15jul2023, USD 17.05.2019 **.**** **.**
Exelon, 2.85% 15jun2020, USD 17.05.2019 ***.**** *.**
Exelon, 3.4% 15apr2026, USD 17.05.2019 ***.**** *.**
Exelon, 3.497% 1jun2022, USD 17.05.2019 ***.**** *.**
Exelon, 3.95% 15jun2025, USD 17.05.2019 ***.**** *.**
Expedia Group, 3.8% 15feb2028, USD 17.05.2019 **.**** *.**
Export Development Canada, 1.8% 1sep2022, CAD 17.05.2019 ***.**** *.**
Express Scripts Holding, 2.25% 15jun2019, USD 17.05.2019 **.**** ****.**
Express Scripts Holding, 4.5% 25feb2026, USD 17.05.2019 ***.**** *.**
Extraction Oil and Gas, 5.625% 1feb2026, USD 17.05.2019 **.**** *.**
Exxon Mobil, 2.222% 1mar2021, USD 17.05.2019 **.**** *.**
Exxon Mobil, 2.397% 6mar2022, USD 17.05.2019 **.**** *.**
Exxon Mobil, 2.709% 6mar2025, USD 17.05.2019 **.**** *.**
Exxon Mobil, 2.726% 1mar2023, USD 17.05.2019 ***.**** *.**
Exxon Mobil, 3.043% 1mar2026, USD 17.05.2019 ***.**** *.**
Fairfax Financial Holdings, 4.25% 6dec2027, CAD 17.05.2019 ***.**** *.**
Fairfax Financial Holdings, 4.5% 22mar2023, CAD 17.05.2019 ***.**** *.**
Fairfax Financial Holdings, 4.7% 16dec2026, CAD 17.05.2019 ***.**** *.**
Fairfax Financial Holdings, 4.95% 3mar2025, CAD 17.05.2019 ***.**** *.**
Fairfax Financial Holdings, 5.84% 14oct2022, CAD 17.05.2019 ***.**** *.**
Fairfax Financial Holdings, 6.4% 25may2021, CAD 17.05.2019 ***.**** *.**
Federated Co-operatives, 3.917% 17jun2025, CAD 17.05.2019 ***.**** *.**
Federation des caisses Desjardins du Quebec, 2.091% 17jan2022, CAD 17.05.2019 **.**** *.**
Federation des caisses Desjardins du Quebec, 2.394% 25aug2022, CAD 17.05.2019 ***.**** *.**
Federation des caisses Desjardins du Quebec, 3.056% 11sep2023, CAD 17.05.2019 ***.**** *.**
Federation des caisses Desjardins du Quebec, 5.187% 5may2020, CAD 17.05.2019 ***.**** *.**
FedEx, 3.25% 1apr2026, USD 17.05.2019 ***.**** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 17.05.2019 ***.**** *.**
Fidelity & Guaranty Life Holdings, 5.5% 1may2025, USD 17.05.2019 ***.**** *.**
Fidelity National Information Services, 2.25% 15aug2021, USD 17.05.2019 **.**** *.**
Fidelity National Information Services, 3% 15aug2026, USD 17.05.2019 **.**** *.**
Fidelity National Information Services, 3.625% 15oct2020, USD 17.05.2019 ***.**** *.**
Fidelity National Information Services, 5.00% 15oct2025, USD 17.05.2019 ***.**** *.**
Fifth Avenue, 4.71% 5aug2021, CAD 17.05.2019 ***.**** *.**
Fifth Third Bancorp, 2.25% 14jun2021, USD 17.05.2019 **.**** *.**
Fifth Third Bancorp, 2.875% 27jul2020, USD 17.05.2019 ***.**** *.**
Fifth Third Bancorp, 3.65% 25jan2024, USD 17.05.2019 ***.**** *.**
Fifth Third Bancorp, 3.85% 15mar2026, USD 17.05.2019 ***.**** *.**
Fifth Third Bank, 1.625% 27sep2019, USD 17.05.2019 **.**** ***.**
Fifth Third Bank, 3.95% 28jul2025, USD 17.05.2019 ***.**** *.**
Financement Quebec, 5.250% 1jun2034, CAD 17.05.2019 ***.**** *.**
Financial & Risk US Holdings, 6.25% 15may2026, USD 17.05.2019 ***.**** *.**
Financial & Risk US Holdings, 8.25% 15nov2026, USD 17.05.2019 ***.**** *.**
Finning, 2.84% 29sep2021, CAD 17.05.2019 ***.**** *.**
Finning, 3.232% 3jul2020, CAD 17.05.2019 ***.**** *.**
FIRST CAPITAL REALTY, 3.604% 6may2026, CAD 17.05.2019 ***.**** *.**
FIRST CAPITAL REALTY, 3.753% 12jul2027, CAD 17.05.2019 ***.**** *.**
FIRST CAPITAL REALTY, 3.9% 30oct2023, CAD 17.05.2019 ***.**** *.**
FIRST CAPITAL REALTY, 3.95% 5dec2022, CAD 17.05.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.323% 31jul2025, CAD 17.05.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.43% 31jan2022, CAD 17.05.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.5% 1mar2021, CAD 17.05.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.79% 30aug2024, CAD 17.05.2019 ***.**** *.**
FIRST CAPITAL REALTY, 5.6% 30apr2020, CAD 17.05.2019 ***.**** *.**
First Data, 5% 15jan2024, USD 17.05.2019 ***.**** *.**
First Data, 5.375% 15aug2023, USD 17.05.2019 ***.**** *.**
First Data, 5.75% 15jan2024, USD 17.05.2019 ***.**** *.**
First National Financial Corporation, 4.01% 9apr2020, CAD 17.05.2019 ***.**** *.**
First Nations Finance Authority, 4.136% 31dec2041, CAD 17.05.2019 ***.**** *.**
FirstEnergy, 3.9% 15jul2027, USD (Series B) 17.05.2019 ***.**** *.**
Fiserv, 2.7% 1jun2020, USD 17.05.2019 ***.**** *.**
Fiserv, 3.8% 1oct2023, USD 17.05.2019 ***.**** *.**
Fiserv, 3.85% 1jun2025, USD 17.05.2019 ***.**** *.**
Fiserv, 4.2% 1oct2028, USD 17.05.2019 ***.**** *.**
Five Point Operating Company, 7.875% 15nov2025, USD 17.05.2019 **.**** *.**
Flex Acquisition, 6.875% 15jan2025, USD 17.05.2019 **.**** *.**
Flex Acquisition, 7.875% 15jul2026, USD 17.05.2019 **.**** *.**
FMG Resources AUG 2006, 4.75% 15may2022, USD 17.05.2019 ***.**** *.**
FMG Resources AUG 2006, 5.125% 15mar2023, USD 17.05.2019 ***.**** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 17.05.2019 ***.**** *.**
Ford Credit Canada, 2.45% 7may2020, CAD 17.05.2019 **.**** *.**
Ford Credit Canada, 2.58% 10may2021, CAD 17.05.2019 **.**** *.**
Ford Credit Canada, 2.71% 23feb2022, CAD 17.05.2019 **.**** *.**
Ford Credit Canada, 2.766% 22jun2022, CAD 17.05.2019 **.**** *.**
Ford Credit Canada, 2.923% 16sep2020, CAD 17.05.2019 ***.**** *.**
Ford Credit Canada, 3.14% 14jun2019, CAD 17.05.2019 ***.**** *.**
Ford Credit Canada, 3.279% 2jul2021, CAD 17.05.2019 ***.**** *.**
Ford Credit Canada, 3.349% 19sep2022, CAD 17.05.2019 **.**** *.**
Ford Credit Canada, 3.742% 8may2023, CAD 17.05.2019 **.**** *.**
Ford Motor Credit Company, 2.597% 4nov2019, USD 17.05.2019 **.**** **.**
Ford Motor Credit Company, 2.681% 9jan2020, USD 17.05.2019 **.**** **.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 17.05.2019 **.**** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 17.05.2019 **.**** *.**
Ford Motor Credit Company, 4.389% 8jan2026, USD 17.05.2019 **.**** *.**
Ford Motor Credit Company, 5.584% 18mar2024, USD 17.05.2019 ***.**** *.**
Ford Motor Credit Company, 5.596% 7jan2022, USD 17.05.2019 ***.**** *.**
Ford, 4.346% 8dec2026, USD 17.05.2019 **.**** *.**
Fortified Trust, 2.161% 23oct2020, CAD 17.05.2019 **.**** *.**
Fortis Inc, 2.85% 12dec2023, CAD 17.05.2019 ***.**** *.**
Fortis Inc, 3.055% 4oct2026, USD 17.05.2019 **.**** *.**
Fortis Inc, 6.51% 4jul2039, CAD 17.05.2019 ***.**** *.**
FortisAlberta, 3.3% 30sep2024, CAD 17.05.2019 ***.**** *.**
FortisAlberta, 3.34% 21sep2046, CAD 17.05.2019 **.**** *.**
FortisAlberta, 3.672% 9sep2047, CAD 17.05.2019 ***.**** *.**
FortisAlberta, 3.734% 18sep2048, CAD 17.05.2019 ***.**** *.**
FortisAlberta, 3.98% 23oct2052, CAD 17.05.2019 ***.**** *.**
FortisAlberta, 4.11% 29sep2044, CAD 17.05.2019 ***.**** *.**
FortisAlberta, 4.27% 22sep2045, CAD 17.05.2019 ***.**** *.**
FortisAlberta, 4.54% 18oct2041, CAD 17.05.2019 ***.**** *.**
FortisAlberta, 4.85% 11sep2043, CAD 17.05.2019 ***.**** *.**
FortisAlberta, 5.37% 30oct2039, CAD 17.05.2019 ***.**** *.**
FortisAlberta, 5.85% 15apr2038, CAD 17.05.2019 ***.**** *.**
FortisBC Energy, 2.58% 8apr2026, CAD 17.05.2019 ***.**** *.**
FortisBC Energy, 3.69% 30oct2047, CAD 17.05.2019 ***.**** *.**
FortisBC Energy, 3.85% 7dec2048, CAD 17.05.2019 ***.**** *.**
FortisBC Energy, 4.25% 9dec2041, CAD 17.05.2019 ***.**** *.**
FortisBC Energy, 5.2% 6dec2040, CAD 17.05.2019 ***.**** *.**
FortisBC Energy, 5.9% 26feb2035, CAD 17.05.2019 ***.**** *.**
FortisBC Energy, 6.05% 15feb2038, CAD 17.05.2019 ***.**** *.**
FortisBC Energy, 6.95% 21sep2029, CAD 17.05.2019 ***.**** *.**
FortisBC Holdings, 4% 28oct2044, CAD 17.05.2019 ***.**** *.**
FortisBC Holdings, 5.55% 25sep2036, CAD 17.05.2019 ***.**** *.**
FortisBC Holdings, 5.6% 9nov2035, CAD 17.05.2019 ***.**** *.**
FortisBC Holdings, 5.8% 13may2038, CAD 17.05.2019 ***.**** *.**
FortisBC Holdings, 5.9% 4jul2047, CAD 17.05.2019 ***.**** *.**
FortisBC Holdings, 6% 2oct2037, CAD 17.05.2019 ***.**** *.**
FortisBC Holdings, 6.1% 2jun2039, CAD 17.05.2019 ***.**** *.**
FortisBC Holdings, 6.5% 1may2034, CAD 17.05.2019 ***.**** *.**
Fortive Corp., 2.35% 15jun2021, USD 17.05.2019 **.**** *.**
Fortive Corp., 3.15% 15jun2026, USD 17.05.2019 **.**** *.**
Fortress Transportation and Infrastructure Investors, 6.75% 15mar2022, USD 17.05.2019 ***.**** *.**
Freedom Mortgage, 8.25% 15apr2025, USD 17.05.2019 **.**** **.**
Freeport-McMoRan, 4% 14nov2021, USD 17.05.2019 ***.**** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 17.05.2019 **.**** *.**
Freeport-McMoRan, 6.875% 15feb2023, USD 17.05.2019 ***.**** *.**
Fresh Market, 9.75% 1may2023, USD 17.05.2019 **.**** **.**
Frontier Communications, 10.5% 15sep2022, USD 17.05.2019 **.**** **.**
Frontier Communications, 11% 15sep2025, USD 17.05.2019 **.**** **.**
Frontier Communications, 6.875% 15jan2025, USD 17.05.2019 **.**** **.**
Frontier Communications, 8% 1apr2027, USD 17.05.2019 ***.**** *.**
Frontier Communications, 8.5% 1apr2026, USD 17.05.2019 **.**** *.**
FS Energy and Power Fund, 7.5% 15aug2023, USD 17.05.2019 ***.**** *.**
FXI Holdings, 7.875% 1nov2024, USD 17.05.2019 **.**** *.**
Gaming and Leisure Properties, 5.25% 1jun2025, USD 17.05.2019 ***.**** *.**
Gaming and Leisure Properties, 5.3% 15jan2029, USD 17.05.2019 ***.**** *.**
Gaming and Leisure Properties, 5.375% 15apr2026, USD 17.05.2019 ***.**** *.**
Garda World Security, 8.75% 15may2025, USD 17.05.2019 **.**** **.**
Gartner, 5.125% 1apr2025, USD 17.05.2019 ***.**** *.**
Gates Global, 6% 15jul2022, USD 17.05.2019 **.**** *.**
GE Capital Canada, 4.6% 26jan2022, CAD 17.05.2019 ***.**** *.**
GE Capital Canada, 5.73% 22oct2037, CAD 17.05.2019 ***.**** *.**
GE Capital International Funding Company, 3.373% 15nov2025, USD 17.05.2019 **.**** *.**
General Dynamics, 2.875% 11may2020, USD 17.05.2019 ***.**** *.**
General Dynamics, 3% 11may2021, USD 17.05.2019 ***.**** *.**
General Dynamics, 3.375% 15may2023, USD 17.05.2019 ***.**** *.**
General Dynamics, 3.5% 15may2025, USD 17.05.2019 ***.**** *.**
General Dynamics, 3.75% 15may2028, USD 17.05.2019 ***.**** *.**
General Electric Capital, 2.2% 9jan2020, USD 17.05.2019 **.**** **.**
General Electric Capital, 5.5% 8jan2020, USD 17.05.2019 **.**** **.**
General Electric Capital, 6% 7aug2019, USD 17.05.2019 **.**** ***.**
General Electric, 2.342% 15nov2020, USD 17.05.2019 **.**** *.**
General Mills, 3.2% 10feb2027, USD 17.05.2019 **.**** *.**
General Mills, 3.7% 17oct2023, USD 17.05.2019 ***.**** *.**
General Mills, 4% 17apr2025, USD 17.05.2019 ***.**** *.**
General Mills, 4.2% 17apr2028, USD 17.05.2019 ***.**** *.**
General Motors Financial of Canada, 2.6% 1jun2022, CAD 17.05.2019 **.**** *.**
General Motors Financial of Canada, 3% 26feb2021, CAD 17.05.2019 ***.**** *.**
General Motors Financial of Canada, 3.08% 22may2020, CAD 17.05.2019 **.**** *.**
General Motors Financial, 2.35% 4oct2019, USD 17.05.2019 **.**** ***.**
General Motors Financial, 3.15% 15jan2020, USD 17.05.2019 **.**** **.**
General Motors Financial, 3.2% 13jul2020, USD 17.05.2019 ***.**** *.**
General Motors Financial, 3.2% 6jul2021, USD 17.05.2019 **.**** *.**
General Motors Financial, 3.5% 10jul2019, USD 17.05.2019 **.**** ***.**
General Motors Financial, 4% 15jan2025, USD 17.05.2019 **.**** *.**
General Motors Financial, 4.2% 1mar2021, USD 17.05.2019 ***.**** *.**
General Motors Financial, 4.35% 17jan2027, USD 17.05.2019 **.**** *.**
General Motors Financial, 5.25% 1mar2026, USD 17.05.2019 ***.**** *.**
Genesis Energy, 6.5% 1oct2025, USD 17.05.2019 **.**** *.**
Genesis Energy, 6.75% 1aug2022, USD 17.05.2019 ***.**** *.**
Genesys, 10% 30nov2024, USD 17.05.2019 ***.**** *.**
Genworth Canada, 4.242% 1apr2024, CAD 17.05.2019 ***.**** *.**
Genworth Canada, 5.68% 15jun2020, CAD 17.05.2019 ***.**** *.**
George Weston Limited, 4.115% 17jun2024, CAD 17.05.2019 ***.**** *.**
George Weston Limited, 6.69% 1mar2033, CAD 17.05.2019 ***.**** *.**
George Weston Limited, 7.1% 5feb2032, CAD 17.05.2019 ***.**** *.**
GFL Environmental, 8.5% 1may2027, USD 17.05.2019 ***.**** *.**
Gilead, 1.85% 20sep2019, USD 17.05.2019 **.**** ***.**
Gilead, 2.5% 1sep2023, USD 17.05.2019 **.**** *.**
Gilead, 2.55% 1sep2020, USD 17.05.2019 **.**** *.**
Gilead, 2.95% 1mar2027, USD 17.05.2019 **.**** *.**
Gilead, 3.25% 1sep2022, USD 17.05.2019 ***.**** *.**
Gilead, 3.5% 1feb2025, USD 17.05.2019 ***.**** *.**
Gilead, 3.65% 1mar2026, USD 17.05.2019 ***.**** *.**
GlaxoSmithKline Capital, 2.875% 1jun2022, USD 17.05.2019 ***.**** *.**
GlaxoSmithKline Capital, 3% 1jun2024, USD 17.05.2019 ***.**** *.**
Glaxosmithkline plc, 3.125% 14may2021, USD 17.05.2019 ***.**** *.**
Glaxosmithkline plc, 3.375% 15may2023, USD 17.05.2019 ***.**** *.**
Glaxosmithkline plc, 3.625% 15may2025, USD 17.05.2019 ***.**** *.**
Glaxosmithkline plc, 3.875% 15may2028, USD 17.05.2019 ***.**** *.**
Gogo Intermediate Holdings, 9.875% 1may2024, USD 17.05.2019 ***.**** *.**
Golden Nugget, 6.75% 15oct2024, USD 17.05.2019 ***.**** *.**
Golden Nugget, 8.75% 1oct2025, USD 17.05.2019 ***.**** *.**
Goldman Sachs, 2.3% 13dec2019, USD 17.05.2019 **.**** **.**
Goldman Sachs, 2.35% 15nov2021, USD 17.05.2019 **.**** *.**
Goldman Sachs, 2.433% 26apr2023, CAD 17.05.2019 **.****
Goldman Sachs, 2.55% 23oct2019, USD 17.05.2019 **.**** ***.**
Goldman Sachs, 2.6% 23apr2020, USD 17.05.2019 **.**** **.**
Goldman Sachs, 2.876% 31oct2022, USD 17.05.2019 **.**** *.**
Goldman Sachs, 3% 26apr2022, USD 17.05.2019 ***.**** *.**
Goldman Sachs, 3.307% 31oct2025, CAD 17.05.2019 ***.****
Goldman Sachs, 3.5% 16nov2026, USD 17.05.2019 **.**** *.**
Goldman Sachs, 3.85% 26jan2027, USD 17.05.2019 ***.**** *.**
Goldman Sachs, 4.223% 1may2029, USD 17.05.2019 ***.**** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 17.05.2019 **.**** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 17.05.2019 **.**** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 17.05.2019 **.**** *.**
Government Properties, 5.875% 1may2046, USD 17.05.2019 ***.**** *.**
Granite REIT, 3.788% 5jul2021, CAD 17.05.2019 ***.**** *.**
Granite REIT, 3.873% 30nov2023, CAD 17.05.2019 ***.**** *.**
Gray Television, 5.125% 15oct2024, USD 17.05.2019 ***.**** *.**
Gray Television, 5.875% 15jul2026, USD 17.05.2019 ***.**** *.**
Gray Television, 7% 15may2027, USD 17.05.2019 ***.**** *.**
Great-West Lifeco, 3.337% 28feb2028, CAD 17.05.2019 ***.**** *.**
Great-West Lifeco, 4.65% 13aug2020, CAD 17.05.2019 ***.**** *.**
Great-West Lifeco, 5.998% 16nov2039, CAD 17.05.2019 ***.**** *.**
Great-West Lifeco, 6.67% 21mar2033, CAD 17.05.2019 ***.**** *.**
Great-West Lifeco, 6.74% 24nov2031, CAD 17.05.2019 ***.**** *.**
Greater Toronto Airports Authority, 1.51% 16feb2021, CAD 17.05.2019 **.**** *.**
Greater Toronto Airports Authority, 2.73% 3apr2029, CAD (2019-1) 17.05.2019 ***.**** *.**
Greater Toronto Airports Authority, 3.04% 21sep2022, CAD 17.05.2019 ***.**** *.**
Greater Toronto Airports Authority, 3.26% 1jun2037, CAD 17.05.2019 ***.**** *.**
Greater Toronto Airports Authority, 4.53% 2dec2041, CAD 17.05.2019 ***.**** *.**
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD 17.05.2019 ***.**** *.**
Greater Toronto Airports Authority, 5.63% 7jun2040, CAD 17.05.2019 ***.**** *.**
Greater Toronto Airports Authority, 6.45% 30jul2029, CAD 17.05.2019 ***.**** *.**
Greater Toronto Airports Authority, 6.45% 3dec2027, CAD 17.05.2019 ***.**** *.**
Greater Toronto Airports Authority, 6.47% 2feb2034, CAD 17.05.2019 ***.**** *.**
Greater Toronto Airports Authority, 6.98% 15oct2032, CAD 17.05.2019 ***.**** *.**
Greater Toronto Airports Authority, 7.05% 12jun2030, CAD 17.05.2019 ***.**** *.**
Greater Toronto Airports Authority, 7.1% 4jun2031, CAD 17.05.2019 ***.**** *.**
Greif, 6.5% 1mar2027, USD 17.05.2019 ***.**** *.**
Greystar Real Estate, 5.75% 1dec2025, USD 17.05.2019 **.**** *.**
Grinding Media, 7.375% 15dec2023, USD 17.05.2019 **.**** *.**
Group 1 Automotive, 5% 1jun2022, USD 17.05.2019 ***.**** *.**
GTT Communications, 7.875% 31dec2024, USD 17.05.2019 **.**** **.**
Guitar Center, 9.5% 15oct2021, USD 17.05.2019 **.**** **.**
Gulfport Energy, 6% 15oct2024, USD 17.05.2019 **.**** *.**
Gulfport Energy, 6.375% 15may2025, USD 17.05.2019 **.**** *.**
H&E Equipment, 5.625% 1sep2025, USD 17.05.2019 ***.**** *.**
H&R REIT, 2.923% 6may2022, CAD 17.05.2019 ***.**** *.**
H&R REIT, 3.369% 30jan2024, CAD 17.05.2019 ***.**** *.**
H&R REIT, 3.416% 23jan2023, CAD 17.05.2019 ***.**** *.**
H&R REIT, 4.45% 2mar2020, CAD 17.05.2019 ***.**** *.**
Halcon Resources, 6.75% 15feb2025, USD 17.05.2019 **.**** **.**
Halifax International Airport, 4.888% 15nov2050, CAD 17.05.2019 ***.**** *.**
Halifax International Airport, 5.503% 19jul2041, CAD 17.05.2019 ***.**** *.**
Halliburton, 3.8% 15nov2025, USD 17.05.2019 ***.**** *.**
Hamilton Health Sciences, 3.683% 17jan2059, CAD 17.05.2019 ***.**** *.**
Hanesbrands, 4.625% 15may2024, USD 17.05.2019 **.**** *.**
Hanesbrands, 4.875% 15may2026, USD 17.05.2019 **.**** *.**
Harland Clarke Corp, 8.375% 15aug2022, USD 17.05.2019 **.**** **.**
Harris, 4.4% 15jun2028, USD 17.05.2019 ***.**** *.**
HCA, Inc., 4.5% 15feb2027, USD 17.05.2019 ***.**** *.**
HCA, Inc., 5.25% 15apr2025, USD 17.05.2019 ***.**** *.**
HCA, Inc., 5.25% 15jun2026, USD 17.05.2019 ***.**** *.**
HCA, Inc., 5.375% 1feb2025, USD 17.05.2019 ***.**** *.**
HCA, Inc., 5.375% 1sep2026, USD 17.05.2019 ***.**** *.**
HCA, Inc., 5.625% 1sep2028, USD 17.05.2019 ***.**** *.**
HCA, Inc., 5.875% 15feb2026, USD 17.05.2019 ***.**** *.**
HCA, Inc., 5.875% 1feb2029, USD 17.05.2019 ***.**** *.**
HCN Canadian Holdings, 3.35% 25nov2020, CAD 17.05.2019 ***.**** *.**
HCP, 2.625% 1feb2020, USD 17.05.2019 **.**** **.**
HCP, 3.875% 15aug2024, USD 17.05.2019 ***.**** *.**
HCP, 4% 1jun2025, USD 17.05.2019 ***.**** *.**
HD Supply, 5.375% 15oct2026, USD 17.05.2019 ***.**** *.**
Hertz, 5.5% 15oct2024, USD 17.05.2019 **.**** *.**
Hertz, 7.625% 1jun2022, USD 17.05.2019 ***.**** *.**
Hess, 4.3% 1apr2027, USD 17.05.2019 ***.**** *.**
Hess, 5.625% 15feb2026, USD 17.05.2019 ***.**** *.**
Hewlett Packard Enterprise, 3.6% 15oct2020, USD 17.05.2019 ***.**** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 17.05.2019 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 17.05.2019 ***.**** *.**
Hilcorp Energy I, 5% 1dec2024, USD 17.05.2019 **.**** *.**
Hilcorp Energy I, 5.75% 1oct2025, USD 17.05.2019 ***.**** *.**
Hilcorp Energy I, 6.25% 1nov2028, USD 17.05.2019 ***.**** *.**
Hilton Domestic Operating Co Inc., 4.25% 1sep2024, USD 17.05.2019 **.**** *.**
Hilton Domestic Operating Co Inc., 5.125% 1may2026, USD 17.05.2019 ***.**** *.**
Hilton Worldwide Finance, 4.625% 1apr2025, USD 17.05.2019 ***.**** *.**
Hilton Worldwide Finance, 4.875% 1apr2027, USD 17.05.2019 ***.**** *.**
Holly Energy, 6% 1aug2024, USD 17.05.2019 ***.**** *.**
HollyFrontier, 5.875% 1apr2026, USD 17.05.2019 ***.**** *.**
Hologic, 4.375% 15oct2025, USD 17.05.2019 **.**** *.**
Honda Canada Finance, 1.631% 12aug2019 17.05.2019 **.**** *.**
Honda Canada Finance, 1.823% 7dec2021, CAD 17.05.2019 **.**** *.**
Honda Canada Finance, 2.155% 18feb2021, CAD 17.05.2019 **.**** *.**
Honda Canada Finance, 2.268% 15jul2022, CAD 17.05.2019 **.**** *.**
Honda Canada Finance, 2.488% 19dec2022, CAD 17.05.2019 ***.**** *.**
Honda Canada Finance, 2.537% 1mar2023, CAD 17.05.2019 ***.**** *.**
Honda Canada Finance, 3.176% 28aug2023, CAD 17.05.2019 ***.**** *.**
Honda Canada Finance, 3.444% 23may2025, CAD 17.05.2019 ***.**** *.**
Honeywell International, 1.4% 30oct2019, USD 17.05.2019 **.**** **.**
Honeywell International, 1.85% 1nov2021, USD 17.05.2019 **.**** *.**
Honeywell International, 2.5% 1nov2026, USD 17.05.2019 **.**** *.**
Hospital Infrastructure Partner Inc, 5.439% 31jan2045, CAD 17.05.2019 ***.**** *.**
Howard Hughes, 5.375% 15mar2025, USD 17.05.2019 **.**** *.**
HSBC Bank Canada, 1.816% 7jul2020, CAD 17.05.2019 **.**** *.**
HSBC Bank Canada, 2.17% 29jun2022, CAD 17.05.2019 **.**** *.**
HSBC Bank Canada, 2.449% 29jan2021, CAD 17.05.2019 ***.**** *.**
HSBC Bank Canada, 2.542% 31jan2023, CAD 17.05.2019 ***.**** *.**
HSBC Bank Canada, 2.908% 29sep2021, CAD 17.05.2019 ***.**** *.**
HSBC Bank Canada, 2.938% 14jan2020, CAD 17.05.2019 ***.**** *.**
HSBC Bank Canada, 3.245% 15sep2023, CAD 17.05.2019 ***.**** *.**
HSBC Holdings plc, 2.65% 5jan2022, USD 17.05.2019 **.**** *.**
HSBC Holdings plc, 2.95% 25may2021, USD 17.05.2019 ***.**** *.**
HSBC Holdings plc, 3.196% 5dec2023, CAD 17.05.2019 ***.**** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 17.05.2019 ***.**** *.**
HSBC Holdings plc, 4.583% 19jun2029, USD 17.05.2019 ***.**** *.**
HSBC USA, 2.25% 23jun2019, USD 17.05.2019 **.**** ****.**
HSBC USA, 2.35% 5mar2020, USD 17.05.2019 **.**** **.**
HSBC USA, 2.375% 13nov2019, USD 17.05.2019 **.**** **.**
HSBC, 3.4% 8mar2021, USD 17.05.2019 ***.**** *.**
HSBC, 4.3% 8mar2026, USD 17.05.2019 ***.**** *.**
Hub International, 7% 1may2026, USD 17.05.2019 **.**** *.**
HudBay Minerals, 7.625% 15jan2025, USD 17.05.2019 ***.**** *.**
Hughes Satellite Sys, 5.25% 1aug2026, USD 17.05.2019 ***.**** *.**
Hughes Satellite Sys, 6.625% 1aug2026, USD 17.05.2019 **.**** *.**
Hunt Companies, 6.25% 15feb2026, USD 17.05.2019 **.**** *.**
Huntington Bancshares, 2.3% 14jan2022, USD 17.05.2019 **.**** *.**
Huntington Bancshares, 3.15% 14mar2021, USD 17.05.2019 ***.**** *.**
Huntington Bancshares, 6.25% perp., USD 17.05.2019 *.**** ****.**
Huntington National Bank, 3.25% 14may2021, USD 17.05.2019 ***.**** *.**
Husky Energy, 3.55% 12mar2025, CAD 17.05.2019 ***.**** *.**
Husky Energy, 3.6% 10mar2027, CAD 17.05.2019 ***.**** *.**
Husky Energy, 4.4% 15apr2029, USD 17.05.2019 ***.**** *.**
Husky Energy, 5% 12mar2020, CAD 17.05.2019 ***.**** *.**
Husky Energy, 7.25% 15dec2019, USD 17.05.2019 **.**** **.**
Husky Injection Molding, 7.75% 15apr2026, USD 17.05.2019 **.**** *.**
Hydro One Inc, 1.48% 18nov2019, CAD 17.05.2019 **.**** *.**
Hydro One Inc, 1.62% 30apr2020, CAD 17.05.2019 **.**** *.**
Hydro One Inc, 1.84% 24feb2021, CAD 17.05.2019 **.**** *.**
Hydro One Inc, 2.54% 5apr2024, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 2.57% 25jun2021, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 2.77% 24feb2026, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 2.97% 26jun2025, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 3.02% 5apr2029, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 3.2% 13jan2022, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 3.63% 25jun2049, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 3.64% 5apr2050, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 3.72% 18nov2047, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 3.79% 31jul2062, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 3.91% 23feb2046, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 4% 22dec2051, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 4.17% 6jun2044, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 4.39% 26sep2041, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 4.4% 1jun2020, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 4.59% 9oct2043, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 4.89% 13mar2037, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 5% 19oct2046, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 5.36% 20may2036, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 5.49% 16jul2040, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 6.03% 3mar2039, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 6.35% 31jan2034, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 6.93% 1jun2032, CAD 17.05.2019 ***.**** *.**
Hydro One Inc, 7.35% 3jun2030, CAD 17.05.2019 ***.**** *.**
Hydro Ottawa Holding, 2.614% 3feb2025, CAD 17.05.2019 **.**** *.**
Hydro-Quebec, 10.5% 15oct2021, CAD 17.05.2019 ***.**** *.**
Hydro-Quebec, 11% 15aug2020, CAD 17.05.2019 ***.**** *.**
Hydro-Quebec, 4% 15feb2055, CAD 17.05.2019 ***.**** *.**
Hydro-Quebec, 5% 15feb2045, CAD 17.05.2019 ***.**** *.**
Hydro-Quebec, 5% 15feb2050, CAD 17.05.2019 ***.**** *.**
Hydro-Quebec, 6% 15aug2031, CAD 17.05.2019 ***.**** *.**
Hydro-Quebec, 6% 15feb2040, CAD 17.05.2019 ***.**** *.**
Hydro-Quebec, 6.5% 15feb2035, CAD 17.05.2019 ***.**** *.**
Hydro-Quebec, 6.5% 16jan2035, CAD 17.05.2019 ***.**** *.**
Hydro-Quebec, 9.625% 15jul2022, CAD 17.05.2019 ***.**** *.**
IBM, 2.25% 19feb2021, USD 17.05.2019 **.**** *.**
IBM, 2.5% 27jan2022, USD 17.05.2019 **.**** *.**
IBM, 2.875% 9nov2022, USD 17.05.2019 ***.**** *.**
IBM, 3.45% 19feb2026, USD 17.05.2019 ***.**** *.**
IBRD, 2.25% 17jan2023, CAD 17.05.2019 ***.**** *.**
Icahn Enterprises, 6.25% 1feb2022, USD 17.05.2019 ***.**** *.**
Icahn Enterprises, 6.375% 15dec2025, USD 17.05.2019 ***.**** *.**
IFC, 2.375% 19jul2023, CAD 17.05.2019 ***.**** *.**
IGM Financial Inc, 3.44% 26jan2027, CAD 17.05.2019 ***.**** *.**
IGM Financial Inc, 4.115% 9dec2047, CAD 17.05.2019 ***.**** *.**
IGM Financial Inc, 4.174% 13jul2048, CAD 17.05.2019 ***.**** *.**
IGM Financial Inc, 4.206% 21mar2050, CAD 17.05.2019 ***.**** *.**
IGM Financial Inc, 4.56% 25jan2047, CAD 17.05.2019 ***.**** *.**
IGM Financial Inc, 6% 10dec2040, CAD 17.05.2019 ***.**** *.**
IGM Financial Inc, 6.65% 13dec2027, CAD 17.05.2019 ***.**** *.**
IGM Financial Inc, 7% 31dec2032, CAD 17.05.2019 ***.**** *.**
IGM Financial Inc, 7.45% 9may2031, CAD 17.05.2019 ***.**** *.**
IHS Markit, 4.75% 1aug2028, USD 17.05.2019 ***.**** *.**
Illinois Tool Works, 2.65% 15nov2026, USD 17.05.2019 **.**** *.**
Indigo Natural Resources, 6.875% 15feb2026, USD 17.05.2019 **.**** *.**
Industrial Alliance Insurance and Financial Services, 2.64% 23feb2027 (fix-to-float) 17.05.2019 ***.****
Industrial Alliance Insurance and Financial Services, 2.8% 16may2024 (fix-to-float) 15.05.2019 **.****
Industrial Alliance Insurance and Financial Services, 3.3% 15sep2028, CAD 17.05.2019 ***.**** *.**
Ineos, 5.625% 1aug2024, USD 17.05.2019 **.**** *.**
Infor (US), 6.5% 15may2022, USD 17.05.2019 ***.**** *.**
ING Groep, 3.15% 29mar2022, USD 17.05.2019 ***.**** *.**
ING Groep, 3.55% 9apr2024, USD 17.05.2019 ***.**** *.**
ING Groep, 3.95% 29mar2027, USD 17.05.2019 ***.**** *.**
ING Groep, 4.05% 9apr2029, USD 17.05.2019 ***.**** *.**
ING Groep, 4.1% 2oct2023, USD 17.05.2019 ***.**** *.**
ING Groep, 4.55% 2oct2028, USD 17.05.2019 ***.**** *.**
Ingersoll-Rand LU Fin, 3.8% 21mar2029, USD 17.05.2019 ***.**** *.**
Ingram Micro, 4.95% 15dec2024, USD 17.05.2019 ***.****
Inmarsat, 4.875% 15may2022, USD 17.05.2019 ***.**** *.**
Inpower BC General Partnership, 4.471% 31mar2033, CAD 17.05.2019 ***.**** *.**
Intact Financial Corporation, 2.85% 7jun2027, CAD 17.05.2019 **.**** *.**
Intact Financial Corporation, 3.77% 2mar2026, CAD 17.05.2019 ***.**** *.**
Intact Financial Corporation, 4.7% 18aug2021, CAD 17.05.2019 ***.**** *.**
Intact Financial Corporation, 5.16% 16jun2042, CAD 17.05.2019 ***.**** *.**
Intact Financial Corporation, 6.4% 23nov2039, CAD 17.05.2019 ***.**** *.**
Integrated Team Solutions PCH Partnership, 4.875% 31may2046, CAD 17.05.2019 ***.**** *.**
Intel, 1.85% 11may2020, USD 17.05.2019 **.**** *.**
Intel, 2.45% 29jul2020, USD 17.05.2019 ***.**** *.**
Intel, 2.6% 19may2026, USD 17.05.2019 **.**** *.**
Intel, 2.875% 11may2024, USD 17.05.2019 ***.**** *.**
Intel, 3.1% 29jul2022, USD 17.05.2019 ***.**** *.**
Intel, 3.7% 29jul2025, USD 17.05.2019 ***.**** *.**
Intelsat, 8% 15feb2024, USD 17.05.2019 ***.**** *.**
Intelsat, 8.5% 15oct2024, USD 17.05.2019 **.**** *.**
Intelsat, 9.5% 15feb2023, USD 17.05.2019 **.**** **.**
Intelsat, 9.75% 15jul2025, USD 17.05.2019 ***.**** *.**
Inter Pipeline Ltd, 2.608% 13sep2023, CAD 17.05.2019 **.**** *.**
Inter Pipeline Ltd, 2.734% 18apr2024, CAD 17.05.2019 **.**** *.**
Inter Pipeline Ltd, 3.173% 24mar2025, CAD 17.05.2019 ***.**** *.**
Inter Pipeline Ltd, 3.448% 20jul2020, CAD 17.05.2019 ***.**** *.**
Inter Pipeline Ltd, 3.484% 16dec2026, CAD 17.05.2019 ***.**** *.**
Inter Pipeline Ltd, 3.776% 30may2022, CAD 17.05.2019 ***.**** *.**
Inter Pipeline Ltd, 4.637% 30may2044, CAD 17.05.2019 ***.**** *.**
Inter Pipeline Ltd, 4.967% 2feb2021, CAD 17.05.2019 ***.**** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 17.05.2019 **.**** **.**
Intercontinental Exchange, 2.75% 1dec2020, USD 17.05.2019 ***.**** *.**
Intercontinental Exchange, 3.75% 1dec2025, USD 17.05.2019 ***.**** *.**
International Game Technology, 6.25% 15feb2022, USD 17.05.2019 ***.**** *.**
International Game Technology, 6.25% 15jan2027, USD 17.05.2019 ***.**** *.**
International Game Technology, 6.5% 15feb2025, USD 17.05.2019 ***.**** *.**
International Paper, 3% 15feb2027, USD 17.05.2019 **.**** *.**
Intesa Sanpaolo, 5.017% 26jun2024, USD 17.05.2019 **.**** *.**
Intesa Sanpaolo, 5.71% 15jan2026, USD 17.05.2019 **.**** *.**
IQVIA Holdings, 5% 15oct2026, USD 17.05.2019 ***.**** *.**
Iron Mountain, 4.375% 1jun2021, USD 17.05.2019 ***.**** *.**
Iron Mountain, 4.875% 15sep2027, USD 17.05.2019 **.**** *.**
Iron Mountain, 5.25% 15mar2028, USD 17.05.2019 **.**** *.**
Italics Merger Sub, 7.125% 15jul2023 17.05.2019 ***.**** *.**
Ivanhoe Cambridge II, 2.909% 27jun2023, CAD 17.05.2019 ***.**** *.**
J.C. Penney Corporation, 5.875% 1jul2023, USD 17.05.2019 **.**** **.**
J.M. Smucker, 3.5% 15mar2025, USD 17.05.2019 ***.**** *.**
j2 Cloud Services, 6% 15jul2025, USD 17.05.2019 ***.**** *.**
Jack Ohio Finance, 6.75% 15nov2021, USD 17.05.2019 ***.**** *.**
Jaguar Holding Company II, 6.375% 1aug2023, USD 17.05.2019 ***.**** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 17.05.2019 **.**** *.**
JBS USA, LLC, 6.5% 15apr2029, USD 17.05.2019 ***.**** *.**
JBS USA, LLC, 7% 15jan2026, USD 17.05.2019 ***.**** *.**
JBS, 5.75% 15jun2025, USD 17.05.2019 ***.**** *.**
JBS, 5.875% 15jul2024, USD 17.05.2019 ***.**** *.**
JBS, 6.75% 15feb2028, USD 17.05.2019 ***.**** *.**
Jefferies Group, 4.85% 15jan2027, USD 17.05.2019 ***.**** *.**
John Deere Canada Funding, 1.85% 24mar2021, CAD 17.05.2019 **.**** *.**
John Deere Canada Funding, 2.05% 13may2022, CAD 17.05.2019 **.**** *.**
John Deere Canada Funding, 2.05% 17sep2020, CAD 17.05.2019 **.**** *.**
John Deere Canada Funding, 2.63% 21sep2022, CAD 17.05.2019 ***.**** *.**
John Deere Canada Funding, 3.02% 13jul2023, CAD 17.05.2019 ***.**** *.**
John Deere Canada, 2.7% 12oct2021, CAD 17.05.2019 ***.**** *.**
John Deere Canada, 2.7% 17jan2023, CAD 17.05.2019 ***.**** *.**
John Deere Capital, 2.8% 6mar2023, USD 17.05.2019 ***.**** *.**
John Deere Capital, 3.45% 13mar2025, USD 17.05.2019 ***.**** *.**
John Deere Financial Inc., 2.46% 4apr2024, CAD 17.05.2019 **.**** *.**
John Deere Financial Inc., 3.07% 23jul2023, CAD 17.05.2019 ***.**** *.**
John Deere Financial Services, 2.99% 14jan2022, CAD 17.05.2019 ***.**** *.**
Johnson&Johnson, 1.65% 1mar2021, USD 17.05.2019 **.**** *.**
Johnson&Johnson, 2.25% 3mar2022, USD 17.05.2019 **.**** *.**
Johnson&Johnson, 2.45% 1mar2026, USD 17.05.2019 **.**** *.**
Johnson&Johnson, 2.9% 15jan2028, USD 17.05.2019 **.**** *.**
Johnson&Johnson, 2.95% 3mar2027, USD 17.05.2019 ***.**** *.**
Jonah Energy, 7.25% 15oct2025, USD 17.05.2019 **.**** **.**
JP Morgan, 2.295% 15aug2021, USD 17.05.2019 **.**** *.**
JP Morgan, 2.55% 1mar2021, USD 17.05.2019 **.**** *.**
JP Morgan, 2.55% 29oct2020, USD 17.05.2019 **.**** *.**
JP Morgan, 2.95% 1oct2026, USD 17.05.2019 **.**** *.**
JP Morgan, 3.19% 5mar2021, CAD 17.05.2019 ***.**** *.**
JP Morgan, 3.782% 1feb2028, USD 17.05.2019 ***.**** *.**
JP Morgan, 3.875% 10sep2024, USD 17.05.2019 ***.**** *.**
JPMorgan Chase Bank, 2.604% 1feb2021, USD 17.05.2019 **.**** **.**
JPMorgan Chase Bank, 3.086% 26apr2021, USD 17.05.2019 **.**** **.**
KAR Auction Services, 5.125% 1jun2025, USD 17.05.2019 **.**** *.**
KCA Deutag UK Finance, 9.875% 1apr2022, USD 17.05.2019 **.**** **.**
Kellogg, 3.25% 1apr2026, USD 17.05.2019 **.**** *.**
KeyBank, 2.3% 14sep2022, USD 17.05.2019 **.**** *.**
KeyBank, 3.3% 1jun2025, USD 17.05.2019 ***.**** *.**
KeyCorp, 2.9% 15sep2020, USD 17.05.2019 ***.**** *.**
KeyCorp, 4.1% 30apr2028, USD 17.05.2019 ***.**** *.**
Keyera, 3.934% 21jun2028, CAD 17.05.2019 ***.**** *.**
KFC Holding, 4.75% 1jun2027, USD 17.05.2019 **.**** *.**
Kinder Morgan, 3.05% 1dec2019, USD 17.05.2019 **.**** **.**
Kinder Morgan, 3.15% 15jan2023, USD 17.05.2019 ***.**** *.**
Kinder Morgan, 4.3% 1jun2025, USD 17.05.2019 ***.**** *.**
Kinder Morgan, 4.3% 1mar2028, USD 17.05.2019 ***.**** *.**
Kinetic Concepts, 7.875% 15feb2021, USD 17.05.2019 ***.**** *.**
KIRS Finco, 8.625% 15jul2023, USD 17.05.2019 **.**** **.**
KLA-Tencor, 4.1% 15mar2029, USD 17.05.2019 ***.**** *.**
KLA-Tencor, 4.65% 1nov2024, USD 17.05.2019 ***.**** *.**
Koppers Inc., 6% 15feb2025, USD 17.05.2019 **.**** *.**
Kraft Canada, 2.7% 6jul2020, CAD 17.05.2019 ***.**** *.**
Kraft Heinz Foods, 2.8% 2jul2020, USD 17.05.2019 **.**** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 17.05.2019 **.**** *.**
Kraft Heinz Foods, 3.5% 15jul2022, USD 17.05.2019 ***.**** *.**
Kraft Heinz Foods, 3.95% 15jul2025, USD 17.05.2019 ***.**** *.**
Kraft Heinz Foods, 4% 15jun2023, USD 17.05.2019 ***.**** *.**
Kraft Heinz Foods, 4.625% 30jan2029, USD 17.05.2019 ***.**** *.**
Kraft Heinz Foods, 5.375% 10feb2020, USD 17.05.2019 **.**** **.**
Kroger, 2.65% 15oct2026, USD 17.05.2019 **.**** *.**
Kroger, 6.15% 15jan2020, USD 17.05.2019 **.**** **.**
Kronos Acquisition Holdings, 9% 15aug2023, USD 17.05.2019 **.**** **.**
KS SP Limited Partnership, 3.21% 15jun2019, CAD 17.05.2019 ***.**** *.**
L Brands, 5.25% 1feb2028, USD 17.05.2019 **.**** *.**
L-3 Communications, 3.85% 15jun2023, USD 17.05.2019 ***.**** *.**
L-3 Communications, 4.4% 15jun2028, USD 17.05.2019 ***.**** *.**
Laboratory Corp of America, 3.6% 1feb2025, USD 17.05.2019 ***.**** *.**
Labrador Island Link Funding, 3.76% 1jun2033, CAD 17.05.2019 ***.**** *.**
Labrador Island Link Funding, 3.85% 1dec2053, CAD 17.05.2019 ***.**** *.**
Labrador Island Link Funding, 3.86% 1dec2045, CAD 17.05.2019 ***.**** *.**
Ladder Capital Finance Holdings, 5.25% 15mar2022, USD 17.05.2019 ***.**** *.**
Lam Research, 2.8% 15jun2021, USD 17.05.2019 **.**** *.**
Lam Research, 3.75% 15mar2026, USD 17.05.2019 ***.**** *.**
Lam Research, 4% 15mar2029, USD 17.05.2019 ***.**** *.**
Lamar Advertising, 5.375% 15jan2024, USD 17.05.2019 ***.**** *.**
Lamb Weston Holdings, 4.625% 1nov2024, USD 17.05.2019 ***.**** *.**
Lamb Weston Holdings, 4.875% 1nov2026, USD 17.05.2019 ***.**** *.**
Laureate Education, 8.25% 1may2025, USD 17.05.2019 ***.**** *.**
Laurentian Bank of Canada, 2.5% 23jan2020, CAD 17.05.2019 ***.**** *.**
Laurentian Bank of Canada, 2.75% 22apr2021, CAD 17.05.2019 ***.**** *.**
Laurentian Bank of Canada, 2.81% 13jun2019, CAD 17.05.2019 ***.**** *.**
Laurentian Bank of Canada, 3% 12sep2022, CAD 17.05.2019 ***.**** *.**
Laurentian Bank of Canada, 3.45% 27jun2023, CAD 17.05.2019 ***.**** *.**
Lear Corporation, 3.8% 15sep2027, USD 17.05.2019 **.**** *.**
Legg Mason, 6.375% 15mar2056, USD 17.05.2019 ***.**** *.**
Leisureworld Senior Care, 3.474% 3feb2021, CAD 17.05.2019 ***.**** *.**
Lennar, 4.125% 15jan2022, USD 17.05.2019 ***.**** *.**
Lennar, 4.5% 30apr2024, USD 17.05.2019 ***.**** *.**
Lennar, 4.75% 1apr2021, USD 17.05.2019 ***.**** *.**
Lennar, 4.75% 29nov2027, USD 17.05.2019 ***.**** *.**
Lennar, 4.75% 30may2025, USD 17.05.2019 ***.**** *.**
Level 3 Financing, 5.125% 1may2023, USD 17.05.2019 ***.**** *.**
Level 3 Financing, 5.25% 15mar2026, USD 17.05.2019 **.**** *.**
Level 3 Financing, 5.375% 15aug2022, USD 17.05.2019 ***.**** *.**
Level 3 Financing, 5.375% 15jan2024, USD 17.05.2019 ***.**** *.**
Level 3 Financing, 5.375% 1may2025, USD 17.05.2019 ***.**** *.**
Level 3 Financing, 5.625% 1feb2023, USD 17.05.2019 ***.**** *.**
Level 3 Parent, 5.75% 1dec2022, USD 17.05.2019 ***.**** *.**
LG FinanceCo Corp., 5.875% 1nov2024, USD 17.05.2019 ***.**** *.**
LHMC Finco, 7.875% 20dec2023, USD 17.05.2019 ***.**** *.**
LifePoint Health, 9.75% 1dec2026, USD 17.05.2019 ***.**** *.**
Lions Gate Entertainment, 6.375% 1feb2024, USD 17.05.2019 ***.**** *.**
Live Nation Entertainment, 4.875% 1nov2024, USD 17.05.2019 ***.**** *.**
Lloyds Banking Group, 2.907% 7nov2023, USD 17.05.2019 **.**** *.**
Lloyds Banking Group, 3% 11jan2022, USD 17.05.2019 **.**** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 17.05.2019 **.**** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD 17.05.2019 ***.**** *.**
Lloyds Banking Group, 4.375% 22mar2028, USD 17.05.2019 ***.**** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD 17.05.2019 ***.**** *.**
Loblaw, 3.918% 10jun2024, CAD 17.05.2019 ***.**** *.**
Loblaw, 4.488% 11dec2028, CAD 17.05.2019 ***.**** *.**
Loblaw, 4.86% 12sep2023, CAD 17.05.2019 ***.**** *.**
Loblaw, 5.22% 18jun2020, CAD 17.05.2019 ***.**** *.**
Loblaw, 5.9% 18jan2036, CAD 17.05.2019 ***.**** *.**
Loblaw, 6.15% 29jan2035, CAD 17.05.2019 ***.**** *.**
Loblaw, 6.5% 22jan2029, CAD 17.05.2019 ***.**** *.**
Loblaw, 6.54% 17feb2033, CAD 17.05.2019 ***.**** *.**
Loblaw, 6.65% 8nov2027, CAD 17.05.2019 ***.**** *.**
Lockheed Martin, 2.5% 23nov2020, USD 17.05.2019 **.**** *.**
Lockheed Martin, 2.9% 1mar2025, USD 17.05.2019 **.**** *.**
Lockheed Martin, 3.55% 15jan2026, USD 17.05.2019 ***.**** *.**
Lower Mattagami Energy, 2.307% 21oct2026, CAD 17.05.2019 **.**** *.**
Lower Mattagami Energy, 3.416% 20jun2024, CAD 17.05.2019 ***.**** *.**
Lower Mattagami Energy, 4.176% 23feb2046, CAD 17.05.2019 ***.**** *.**
Lower Mattagami Energy, 4.331% 18may2021, CAD 17.05.2019 ***.**** *.**
Lower Mattagami Energy, 4.944% 21sep2043, CAD 17.05.2019 ***.**** *.**
Lower Mattagami Energy, 5.139% 18may2041, CAD 17.05.2019 ***.**** *.**
Lowe`s, 2.5% 15apr2026, USD 17.05.2019 **.**** *.**
Lowe`s, 3.1% 3may2027, USD 17.05.2019 **.**** *.**
Lowe`s, 3.65% 5apr2029, USD 17.05.2019 ***.**** *.**
LPL Holdings, 5.75% 15sep2025, USD 17.05.2019 ***.**** *.**
LyondellBasell, 3.5% 2mar2027, USD 17.05.2019 **.**** *.**
M&T Trust Co., 2.05% 17aug2020, USD 17.05.2019 **.**** *.**
M&T Trust Co., 2.9% 6feb2025, USD 17.05.2019 **.**** *.**
Magna, 3.1% 15dec2022, CAD 17.05.2019 ***.**** *.**
Magna, 3.625% 15jun2024, USD 17.05.2019 ***.**** *.**
Mallinckrodt, 5.5% 15apr2025, USD 17.05.2019 **.**** **.**
Mallinckrodt, 5.625% 15oct2023, USD 17.05.2019 **.**** **.**
Mallinckrodt, 5.75% 1aug2022, USD 17.05.2019 **.**** *.**
Manitoba Telecom Services, 4% 27may2024, CAD 17.05.2019 ***.**** *.**
Manitoba, 1.55% 5sep2021, CAD 17.05.2019 **.**** *.**
Manitoba, 1.6% 5sep2020, CAD 17.05.2019 **.**** *.**
Manitoba, 2.45% 2jun2025, CAD 17.05.2019 ***.**** *.**
Manitoba, 2.55% 2jun2023, CAD 17.05.2019 ***.**** *.**
Manitoba, 2.55% 2jun2026, CAD 17.05.2019 ***.**** *.**
Manitoba, 2.6% 2jun2027, CAD 17.05.2019 ***.**** *.**
Manitoba, 2.75% 2jun2029, CAD 17.05.2019 ***.**** *.**
Manitoba, 2.85% 5sep2046, CAD 17.05.2019 **.**** *.**
Manitoba, 3% 2jun2028, CAD 17.05.2019 ***.**** *.**
Manitoba, 3.15% 5sep2052, CAD 17.05.2019 ***.**** *.**
Manitoba, 3.2% 5mar2050, CAD 17.05.2019 ***.**** *.**
Manitoba, 3.25% 5sep2029, CAD 17.05.2019 ***.**** *.**
Manitoba, 3.3% 2jun2024, CAD 17.05.2019 ***.**** *.**
Manitoba, 3.35% 5mar2043, CAD 17.05.2019 ***.**** *.**
Manitoba, 3.4% 5sep2048, CAD 17.05.2019 ***.**** *.**
Manitoba, 3.85% 1dec2021, CAD 17.05.2019 ***.**** *.**
Manitoba, 4.05% 5sep2045, CAD 17.05.2019 ***.**** *.**
Manitoba, 4.1% 5mar2041, CAD 17.05.2019 ***.**** *.**
Manitoba, 4.15% 3jun2020, CAD 17.05.2019 ***.**** *.**
Manitoba, 4.4% 5mar2042, CAD 17.05.2019 ***.**** *.**
Manitoba, 4.4% 5sep2025, CAD 17.05.2019 ***.**** *.**
Manitoba, 4.6% 5mar2038, CAD 17.05.2019 ***.**** *.**
Manitoba, 4.65% 5mar2040, CAD 17.05.2019 ***.**** *.**
Manitoba, 5.700% 5mar2037, CAD 17.05.2019 ***.**** *.**
Manitoba, 6.3% 5mar2031, CAD 17.05.2019 ***.**** *.**
Manufactures life Insurance Co., 2.1% 1jun2025, CAD 17.05.2019 **.**** *.**
Manufactures life Insurance Co., 3.181% 22nov2027, CAD 17.05.2019 ***.****
Manulife Bank of Canada, 2.082% 26may2022, CAD 17.05.2019 **.**** *.**
Manulife Bank of Canada, 2.844% 12jan2023, CAD 17.05.2019 ***.**** *.**
Manulife Financial Corporation, 3.049% 20aug2029, CAD 17.05.2019 ***.**** *.**
Manulife Financial Corporation, 3.317% 9may2028, CAD 17.05.2019 ***.****
Manulife Financial Corporation, 4.061% 24feb2032, USD 17.05.2019 **.**** *.**
Manulife Financial Corporation, 4.15% 4mar2026, USD 17.05.2019 ***.**** *.**
Maple Escrow Subsidiary, 3.551% 25may2021, USD 17.05.2019 ***.**** *.**
Maple Escrow Subsidiary, 4.057% 25may2023, USD 17.05.2019 ***.**** *.**
Maple Escrow Subsidiary, 4.417% 25may2025, USD 17.05.2019 ***.**** *.**
Maple Escrow Subsidiary, 4.597% 25may2028, USD 17.05.2019 ***.**** *.**
Marathon Oil, 3.85% 1jun2025, USD 17.05.2019 ***.**** *.**
Marathon Oil, 4.4% 15jul2027, USD 17.05.2019 ***.**** *.**
Marathon Petroleum, 3.625% 15sep2024, USD 17.05.2019 ***.**** *.**
Maritime Link Finance, 3.5% 1dec2052, CAD 17.05.2019 ***.**** *.**
Marriott International, 2.3% 15jun2022, USD 17.05.2019 **.**** *.**
Marriott International, 3.125% 15jun2026, USD 17.05.2019 **.**** *.**
Marriott Vacations Worldwide, 6.5% 15sep2026, USD 17.05.2019 ***.**** *.**
Marsh & McLennan, 3.875% 15mar2024, USD 17.05.2019 ***.**** *.**
Marsh & McLennan, 4.375% 15mar2029, USD 17.05.2019 ***.**** *.**
Masonite International Corp, 5.625% 15mar2023, USD 17.05.2019 ***.**** *.**
Mastercard, 2.95% 21nov2026, USD 17.05.2019 **.**** *.**
Matador Resources, 5.875% 15sep2026, USD 17.05.2019 ***.**** *.**
Mattamy Group, 6.5% 1oct2025, USD 17.05.2019 ***.**** *.**
Mattel, 6.75% 31dec2025, USD 17.05.2019 **.**** *.**
MCAP, 5% 14dec2022, CAD 17.05.2019 ***.**** *.**
McCormick & Co, 2.7% 15aug2022, USD 17.05.2019 **.**** *.**
McCormick & Co, 3.4% 15aug2027, USD 17.05.2019 **.**** *.**
McDermott, 10.625% 1may2024, USD 17.05.2019 **.**** **.**
McDonalds, 2.75% 9dec2020, USD 17.05.2019 ***.**** *.**
McDonalds, 3.125% 4mar2025, CAD 17.05.2019 ***.**** *.**
McDonalds, 3.35% 1apr2023, USD 17.05.2019 ***.**** *.**
McDonalds, 3.5% 1mar2027, USD 17.05.2019 ***.**** *.**
McDonalds, 3.7% 30jan2026, USD 17.05.2019 ***.**** *.**
McDonalds, 3.8% 1apr2028, USD 17.05.2019 ***.**** *.**
MDC Partners, 6.5% 1may2024, USD 17.05.2019 **.**** *.**
Mead Johnson, 3.00% 15nov2020, USD 17.05.2019 ***.**** *.**
Mead Johnson, 4.125% 15nov2025, USD 17.05.2019 ***.**** *.**
MEDNAX, 5.25% 1dec2023, USD 17.05.2019 ***.**** *.**
MEDNAX, 6.25% 15jan2027, USD 17.05.2019 ***.**** *.**
Medtronic, 3.15% 15mar2022, USD 17.05.2019 ***.**** *.**
Medtronic, 3.35% 1apr2027, USD 17.05.2019 ***.**** *.**
Medtronic, 3.5% 15mar2025, USD 17.05.2019 ***.**** *.**
MEG Energy, 6.5% 15jan2025, USD 17.05.2019 ***.**** *.**
Melancthon Wolfe Wind, 3.834% 31dec2028, CAD 17.05.2019 ***.**** *.**
Merck & Co, 2.35% 10feb2022, USD 17.05.2019 **.**** *.**
Merck & Co, 2.75% 10feb2025, USD 17.05.2019 **.**** *.**
Merck & Co, 2.9% 7mar2024, USD 17.05.2019 ***.**** *.**
Merck & Co, 3.4% 7mar2029, USD 17.05.2019 ***.**** *.**
Meredith, 6.875% 1feb2026, USD 17.05.2019 ***.**** *.**
Metro Inc., 2.68% 5dec2022, CAD 17.05.2019 ***.**** *.**
Metro Inc., 3.2% 1dec2021, CAD 17.05.2019 ***.**** *.**
Metro Inc., 3.39% 6dec2027, CAD 17.05.2019 ***.**** *.**
Metro Inc., 4.27% 4dec2047, CAD 17.05.2019 ***.**** *.**
Metro Inc., 5.03% 1dec2044, CAD 17.05.2019 ***.**** *.**
Metro Inc., 5.97% 15oct2035, CAD 17.05.2019 ***.**** *.**
MGM Growth Properties Operating Partnership, 4.5% 1sep2026, USD 17.05.2019 **.**** *.**
MGM Growth Properties Operating Partnership, 5.625% 1may2024, USD 17.05.2019 ***.**** *.**
MGM Growth Properties Operating Partnership, 5.75% 1feb2027, USD 17.05.2019 ***.**** *.**
MGM Resorts International, 4.625% 1sep2026, USD 17.05.2019 **.**** *.**
MGM Resorts International, 5.5% 15apr2027, USD 17.05.2019 ***.**** *.**
MGM Resorts International, 5.75% 15jun2025, USD 17.05.2019 ***.**** *.**
MGM Resorts International, 6% 15mar2023, USD 17.05.2019 ***.**** *.**
Microsoft, 1.55% 8aug2021, USD 17.05.2019 **.**** *.**
Microsoft, 2% 3nov2020, USD 17.05.2019 **.**** *.**
Microsoft, 2.4% 8aug2026, USD 17.05.2019 **.**** *.**
Microsoft, 2.875% 6feb2024, USD 17.05.2019 ***.**** *.**
Microsoft, 3.125% 3nov2025, USD 17.05.2019 ***.**** *.**
Microsoft, 3.3% 6feb2027, USD 17.05.2019 ***.**** *.**
Microsoft, 4.2% 1jun2019, USD 17.05.2019 **.**** ******.**
Midcontinent Communications, 6.875% 2023, USD 17.05.2019 ***.**** *.**
Mineral Resources, 8.125% 1may2027, USD 17.05.2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD 17.05.2019 **.**** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD 17.05.2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.407% 7mar2024, USD 17.05.2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.761% 26jul2023, USD 17.05.2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD 17.05.2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD 17.05.2019 ***.**** *.**
Mizuho Financial Group, 2.273% 13sep2021, USD 17.05.2019 **.**** *.**
Mizuho Financial Group, 2.839% 13sep2026, USD 17.05.2019 **.**** *.**
Mizuho Financial Group, 2.953% 28feb2022, USD 17.05.2019 ***.**** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD 17.05.2019 **.**** *.**
Mizuho Financial Group, 3.922% 11sep2024, USD 17.05.2019 ***.**** *.**
Mizuho Financial Group, 4.018% 5mar2028, USD 17.05.2019 ***.**** *.**
Molina Healthcare, 5.375% 15nov2022, USD 17.05.2019 ***.**** *.**
Molson Coors Brewing, 2.1% 15jul2021, USD 17.05.2019 **.**** *.**
Molson Coors Brewing, 3% 15jul2026, USD 17.05.2019 **.**** *.**
Molson Coors International, 2.75% 18sep2020, CAD 17.05.2019 ***.**** *.**
Molson Coors International, 2.84% 15jul2023, CAD 17.05.2019 **.**** *.**
Molson Coors International, 3.44% 15jul2026, CAD 17.05.2019 **.**** *.**
Momentive Performance Materials Inc, 3.88% 24oct2021, USD 17.05.2019 ***.**** -*.**
Mondelez International, 3% 7may2020, USD 17.05.2019 ***.**** *.**
Mondelez International, 3.625% 7may2023, USD 17.05.2019 ***.**** *.**
Montage Resources Corporation, 8.875% 15jul2023, USD 17.05.2019 **.**** **.**
Montreal, 3% 1sep2027, CAD 17.05.2019 ***.**** *.**
Montreal, 3.15% 1dec2036, CAD 17.05.2019 ***.**** *.**
Montreal, 6% 1jun2043, CAD 17.05.2019 ***.**** *.**
Morgan Stanley, 2.375% 23jul2019, USD 17.05.2019 **.**** ***.**
Morgan Stanley, 2.625% 17nov2021, USD 17.05.2019 **.**** *.**
Morgan Stanley, 2.65% 27jan2020, USD 17.05.2019 **.**** **.**
Morgan Stanley, 2.75% 19may2022, USD 17.05.2019 **.**** *.**
Morgan Stanley, 3% 7feb2024, CAD 17.05.2019 ***.**** *.**
Morgan Stanley, 3.125% 5aug2021, CAD 17.05.2019 ***.**** *.**
Morgan Stanley, 3.7% 23oct2024, USD 17.05.2019 ***.**** *.**
Morgan Stanley, 3.737% 24apr2024, USD 17.05.2019 ***.**** *.**
Morgan Stanley, 3.875% 27jan2026, USD 17.05.2019 ***.**** *.**
Morgan Stanley, 4% 23jul2025, USD 17.05.2019 ***.**** *.**
Morgan Stanley, 5.5% 26jan2020, USD 17.05.2019 **.**** **.**
Morgan Stanley, 5.625% 23sep2019, USD 17.05.2019 **.**** ***.**
Morguard Corporation, 4.013% 18nov2020, CAD 17.05.2019 **.**** *.**
Morguard Corporation, 4.085% 14may2021, CAD 17.05.2019 ***.**** *.**
Morguard Corporation, 4.333% 15sep2022, CAD 17.05.2019 ***.**** *.**
Morguard Corporation, 4.715% 25jan2024, CAD 17.05.2019 ***.**** *.**
Moss Creek Resources, 10.5% 15may2027, USD 17.05.2019 **.**** **.**
Moss Creek Resources, 7.5% 15jan2026, USD 17.05.2019 **.**** **.**
MPH Acquisition Holdings LLC, 7.125% 1jun2024, USD 17.05.2019 ***.**** *.**
MPLX, 4% 15mar2028, USD 17.05.2019 ***.**** *.**
MPLX, 4.125% 1mar2027, USD 17.05.2019 ***.**** *.**
MPLX, 4.5% 15jul2023, USD 17.05.2019 ***.**** *.**
MPLX, 4.875% 1jun2025, USD 17.05.2019 ***.**** *.**
MPT Operating Partnership, 5% 15oct2027, USD 17.05.2019 **.**** *.**
MPT Operating Partnership, 5.25% 1aug2026, USD 17.05.2019 ***.**** *.**
MPT Operating Partnership, 6.375% 1mar2024, USD 17.05.2019 ***.**** *.**
MSCI Inc, 4.75% 1aug2026, USD 17.05.2019 ***.**** *.**
MSCI Inc, 5.25% 15nov2024, USD 17.05.2019 ***.**** *.**
MSCI Inc, 5.375% 15may2027, USD 17.05.2019 ***.**** *.**
MSCI Inc, 5.75% 15aug2025, USD 17.05.2019 ***.**** *.**
MTGA, 7.875% 15oct2024, USD 17.05.2019 **.**** *.**
MUFG Union Bank, 3.15% 1apr2022, USD 17.05.2019 ***.**** *.**
Multi-Color, 4.875% 1nov2025, USD 17.05.2019 ***.**** *.**
Murphy Oil Corp., 5.75% 15aug2025, USD 17.05.2019 ***.**** *.**
Murphy Oil Corp., 6.875% 15aug2024, USD 17.05.2019 ***.**** *.**
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD 17.05.2019 ***.**** *.**
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.83% 1jun2037, CAD 17.05.2019 ***.**** *.**
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.86% 1dec2048, CAD 17.05.2019 ***.**** *.**
Mylan NV, 3.15% 15jun2021, USD 17.05.2019 **.**** *.**
Mylan NV, 3.95% 15jun2026, USD 17.05.2019 **.**** *.**
Mylan, 4.55% 15apr2028, USD 17.05.2019 **.**** *.**
Nabors Industries Inc., 5.5% 15jan2023, USD 17.05.2019 **.**** *.**
Nabors Industries Inc., 5.75% 1feb2025, USD 17.05.2019 **.**** *.**
National Australia Bank (NAB), 2.625% 14jan2021, USD 17.05.2019 **.**** *.**
National Australia Bank (NAB), 2.625% 23jul2020, USD 17.05.2019 ***.**** *.**
National Australia Bank (NAB), 3.375% 14jan2026, USD 17.05.2019 ***.**** *.**
National Australia Bank (New York branch), 1.875% 12jul2021, USD 17.05.2019 **.**** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 17.05.2019 **.**** *.**
National Bank of Canada, 1.809% 26jul2021, CAD 17.05.2019 **.**** *.**
National Bank of Canada, 1.957% 30jun2022, CAD 17.05.2019 **.**** *.**
National Bank of Canada, 2.105% 18mar2022, CAD 17.05.2019 **.**** *.**
National Bank of Canada, 2.15% 12jun2020, USD 17.05.2019 **.**** *.**
National Bank of Canada, 2.2% 2nov2020, USD 17.05.2019 **.**** *.**
National Bank of Canada, 2.404% 28oct2019, CAD 17.05.2019 ***.**** *.**
National Bank of Canada, 2.983% 4mar2024, CAD 17.05.2019 ***.**** *.**
National Bank of Canada, 3.183% 1feb2028, CAD 17.05.2019 ***.****
NAV Canada, 3.209% 29sep2050, CAD 17.05.2019 ***.**** *.**
NAV Canada, 3.293% 30mar2048, CAD 17.05.2019 ***.**** *.**
NAV Canada, 3.534% 23feb2046, CAD 17.05.2019 ***.**** *.**
NAV Canada, 4.397% 18feb2021, CAD 17.05.2019 ***.**** *.**
NAV Canada, 7.4% 1jun2027, CAD 17.05.2019 ***.**** *.**
NAV Canada, 7.56% 1mar2027, CAD 17.05.2019 ***.**** *.**
Navient, 5% 26oct2020, USD 17.05.2019 ***.**** *.**
Navient, 5.875% 25mar2021, USD 17.05.2019 ***.**** *.**
Navient, 5.875% 25oct2024, USD 17.05.2019 ***.**** *.**
Navient, 6.5% 15jun2022, USD 17.05.2019 ***.**** *.**
Navient, 6.625% 26jul2021, USD 17.05.2019 ***.**** *.**
Navient, 6.75% 15jun2026, USD 17.05.2019 ***.**** *.**
Navient, 6.75% 25jun2025, USD 17.05.2019 ***.**** *.**
Navient, 7.25% 25sep2023, USD 17.05.2019 ***.**** *.**
Navistar International, 6.625% 1nov2025, USD 17.05.2019 ***.**** *.**
NCL Corporation, 4.75% 15dec2021, USD 17.05.2019 ***.**** *.**
Neptune Energy Group Holdings, 6.625% 15may2025, USD 17.05.2019 ***.**** *.**
Neptune Finco, 10.875% 15oct2025, USD 17.05.2019 ***.**** *.**
Neptune Finco, 6.625% 15oct2025, USD 17.05.2019 ***.**** *.**
NetFlix, 4.375% 15nov2026, USD 17.05.2019 **.**** *.**
NetFlix, 4.875% 15apr2028, USD 17.05.2019 **.**** *.**
NetFlix, 5.375% 15nov2029, USD 17.05.2019 ***.**** *.**
NetFlix, 5.5% 15feb2022, USD 17.05.2019 ***.**** *.**
NetFlix, 5.875% 15feb2025, USD 17.05.2019 ***.**** *.**
NetFlix, 5.875% 15nov2028, USD 17.05.2019 ***.**** *.**
NetFlix, 6.375% 15may2029, USD 17.05.2019 ***.**** *.**
New Brunswick, 1.55% 4may2022, CAD 17.05.2019 **.**** *.**
New Brunswick, 2.35% 14aug2027, CAD 17.05.2019 **.**** *.**
New Brunswick, 2.6% 14aug2026, CAD 17.05.2019 ***.**** *.**
New Brunswick, 2.85% 2jun2023, CAD 17.05.2019 ***.**** *.**
New Brunswick, 3.1% 14aug2028, CAD 17.05.2019 ***.**** *.**
New Brunswick, 3.1% 14aug2048, CAD 17.05.2019 ***.**** *.**
New Brunswick, 3.350% 3dec2021, CAD 17.05.2019 ***.**** *.**
New Brunswick, 3.55% 3jun2043, CAD 17.05.2019 ***.**** *.**
New Brunswick, 3.65% 3jun2024 17.05.2019 ***.**** *.**
New Brunswick, 3.8% 14aug2045, CAD 17.05.2019 ***.**** *.**
New Brunswick, 4.5% 2jun2020, CAD 17.05.2019 ***.**** *.**
New Brunswick, 4.55% 26mar2037, CAD 17.05.2019 ***.**** *.**
New Brunswick, 4.65% 26sep2035, CAD 17.05.2019 ***.**** *.**
New Brunswick, 4.8% 26sep2039, CAD 17.05.2019 ***.**** *.**
New Brunswick, 4.8% 3jun2041, CAD 17.05.2019 ***.**** *.**
New Brunswick, 5.5% 27jan2034, CAD 17.05.2019 ***.**** *.**
New Brunswick, 5.65% 27dec2028, CAD 17.05.2019 ***.**** *.**
Newell Brands, 3.85% 1apr2023, USD 17.05.2019 ***.**** *.**
Newell Brands, 4.2% 1apr2026, USD 17.05.2019 **.**** *.**
Newfoundland and Labrador, 1.95% 2jun2022, CAD 17.05.2019 ***.**** *.**
Newfoundland and Labrador, 10.950% 15apr2021, CAD 17.05.2019 ***.**** *.**
Newfoundland and Labrador, 2.300% 2jun2025, CAD 17.05.2019 ***.**** *.**
Newfoundland and Labrador, 2.85% 2jun2028, CAD 17.05.2019 ***.**** *.**
Newfoundland and Labrador, 2.85% 2jun2029, CAD 17.05.2019 ***.**** *.**
Newfoundland and Labrador, 3% 2jun2026, CAD 17.05.2019 ***.**** *.**
Newfoundland and Labrador, 3.3% 17oct2046, CAD 17.05.2019 ***.**** *.**
Newfoundland and Labrador, 3.7% 17oct2048, CAD 17.05.2019 ***.**** *.**
Newfoundland and Labrador, 4.5% 17apr2037, CAD 17.05.2019 ***.**** *.**
Newfoundland and Labrador, 4.65% 17oct2040, CAD 17.05.2019 ***.**** *.**
Newfoundland and Labrador, 5.700% 17oct2035, CAD 17.05.2019 ***.**** *.**
Newfoundland and Labrador, 6.150% 17apr2028, CAD 17.05.2019 ***.**** *.**
Newfoundland and Labrador, 6.55% 17oct2030, CAD 17.05.2019 ***.**** *.**
Newmark Group, 6.125% 15nov2023, USD 17.05.2019 ***.**** *.**
Newmont Goldcorp, 3.7% 15mar2023, USD 17.05.2019 ***.**** *.**
Nexstar Escrow, 5.625% 1aug2024, USD 17.05.2019 ***.**** *.**
NextEra Energy Capital Holdings, 2.9% 1apr2022, USD 17.05.2019 ***.**** *.**
NextEra Energy Capital Holdings, 3.15% 1apr2024, USD 17.05.2019 ***.**** *.**
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 17.05.2019 ***.**** *.**
NextEra Energy, 4.25% 15sep2024, USD 17.05.2019 **.**** *.**
NextEra Energy, 4.5% 15sep2027, USD 17.05.2019 **.**** *.**
NFP Corp, FRN 15jul2025, USD 17.05.2019 **.**** *.**
NGL Energy, 7.5% 1nov2023, USD 17.05.2019 ***.**** *.**
NGPL PipeCo, 4.375% 15aug2022, USD 17.05.2019 ***.**** *.**
NGPL PipeCo, 4.875% 15aug2027, USD 17.05.2019 ***.**** *.**
Nielsen Holdings, 5% 1feb2025, USD 17.05.2019 **.**** *.**
NIKE, 2.375% 1nov2026, USD 17.05.2019 **.**** *.**
Nisource, 3.49% 15may2027, USD 17.05.2019 ***.**** *.**
Nissan Financial Services (Canada), 1.584% 7oct2019, CAD 17.05.2019 **.**** *.**
Nissan Financial Services (Canada), 1.75% 9apr2020, CAD 17.05.2019 **.**** *.**
Nissan Financial Services (Canada), 2.42% 19oct2020, CAD 17.05.2019 **.**** *.**
Nissan Financial Services (Canada), 2.606% 5mar2021, CAD 17.05.2019 ***.**** *.**
Nissan Financial Services (Canada), 3.15% 14sep2021, CAD 17.05.2019 ***.**** *.**
Noble Holding International, 7.875% 1feb2026, USD 17.05.2019 **.**** *.**
Nokia, 3.375% 12jun2022, USD 17.05.2019 **.**** *.**
Nokia, 4.375% 12jun2027, USD 17.05.2019 **.**** *.**
North Battleford Power, 4.958% 31dec2032, CAD 17.05.2019 ***.**** *.**
North West Redwater Partnership, 2.1% 23feb2022, CAD 17.05.2019 **.**** *.**
North West Redwater Partnership, 2.8% 1jun2027, CAD 17.05.2019 **.**** *.**
North West Redwater Partnership, 3.2% 22jul2024, CAD 17.05.2019 ***.**** *.**
North West Redwater Partnership, 3.2% 24apr2026, CAD 17.05.2019 ***.**** *.**
North West Redwater Partnership, 3.65% 1jun2035, CAD 17.05.2019 ***.**** *.**
North West Redwater Partnership, 3.7% 23feb2043, CAD 17.05.2019 ***.**** *.**
North West Redwater Partnership, 4.05% 22jul2044, CAD 17.05.2019 ***.**** *.**
North West Redwater Partnership, 4.15% 1jun2033, CAD 17.05.2019 ***.**** *.**
North West Redwater Partnership, 4.25% 1jun2029, CAD 17.05.2019 ***.**** *.**
North West Redwater Partnership, 4.35% 10jan2039, CAD 17.05.2019 ***.**** *.**
North West Redwater Partnership, 4.75% 1jun2037, CAD 17.05.2019 ***.**** *.**
Northland Power Solar Finance One, 4.397% 30jun2032, CAD 17.05.2019 ***.**** *.**
Northrop Grumman, 2.08% 15oct2020, USD 17.05.2019 **.**** *.**
Northrop Grumman, 2.55% 15oct2022, USD 17.05.2019 **.**** *.**
Northrop Grumman, 2.93% 15jan2025, USD 17.05.2019 **.**** *.**
Northrop Grumman, 3.2% 1feb2027, USD 17.05.2019 **.**** *.**
Northrop Grumman, 3.25% 15jan2028, USD 17.05.2019 **.**** *.**
Northwest Acquisitions, 7.125% 1nov2022, USD 17.05.2019 **.**** **.**
Nouvelle Autoroute 30 Financement, 3.742% 31dec2032, CAD 17.05.2019 ***.**** *.**
Nouvelle Autoroute 30 Financement, 3.75% 31mar2033, CAD 17.05.2019 ***.**** *.**
Nouvelle Autoroute 30 Financement, 4.114% 31mar2042, CAD 17.05.2019 ***.**** *.**
Nouvelle Autoroute 30 Financement, 4.115% 30jun2042, CAD 17.05.2019 ***.**** *.**
Nova Scotia Power Inc., 3.571% 5apr2049, CAD (AB) 17.05.2019 ***.**** *.**
Nova Scotia Power Inc., 4.15% 6mar2042, CAD 17.05.2019 ***.**** *.**
Nova Scotia Power Inc., 4.5% 20jul2043, CAD 17.05.2019 ***.**** *.**
Nova Scotia Power Inc., 5.61% 15jun2040, CAD 17.05.2019 ***.**** *.**
Nova Scotia Power Inc., 5.95% 27jul2039, CAD 17.05.2019 ***.**** *.**
Nova Scotia Power Inc., 6.95% 25aug2033, CAD 17.05.2019 ***.**** *.**
Nova Scotia, 2.1% 1jun2027, CAD 17.05.2019 **.**** *.**
Nova Scotia, 2.15% 1jun2025, CAD 17.05.2019 **.**** *.**
Nova Scotia, 3.15% 1dec2051, CAD 17.05.2019 ***.**** *.**
Nova Scotia, 3.45% 1jun2045, CAD 17.05.2019 ***.**** *.**
Nova Scotia, 3.5% 2jun2062, CAD 17.05.2019 ***.**** *.**
Nova Scotia, 4.1% 1jun2021, CAD 17.05.2019 ***.**** *.**
Nova Scotia, 4.4% 01jun2042, CAD 17.05.2019 ***.**** *.**
Nova Scotia, 4.450% 24oct2021, CAD 17.05.2019 ***.**** *.**
Nova Scotia, 4.5% 1jun2037, CAD 17.05.2019 ***.**** *.**
Nova Scotia, 4.7% 1jun2041, CAD 17.05.2019 ***.**** *.**
Nova Scotia, 4.9% 01jun2035, CAD 17.05.2019 ***.**** *.**
Nova Scotia, 5.8% 1jun2033, CAD 17.05.2019 ***.**** *.**
Novartis Capital, 2.4% 17may2022, USD 17.05.2019 **.**** *.**
Novartis Capital, 3.00% 20nov2025, USD 17.05.2019 **.**** *.**
Novartis Capital, 3.1% 17may2027, USD 17.05.2019 ***.**** *.**
Novelis, 5.875% 30sep2026, USD 17.05.2019 ***.**** *.**
Novelis, 6.25% 15aug2024, USD 17.05.2019 ***.**** *.**
NRG Energy, 5.75% 15jan2028, USD 17.05.2019 ***.**** *.**
NRG Energy, 6.625% 15jan2027, USD 17.05.2019 ***.**** *.**
NRG Energy, 7.25% 15may2026, USD 17.05.2019 ***.**** *.**
Nuance Communications, 5.625% 15dec2026, USD 17.05.2019 ***.**** *.**
NuStar Logistics, 5.625% 28apr2027, USD 17.05.2019 **.**** *.**
Nutrien, 4.2% 1apr2029, USD 17.05.2019 ***.**** *.**
NVA Holdings, 6.875% 1apr2026, USD 17.05.2019 ***.**** *.**
NVIDIA, 2.2% 16sep2021, USD 17.05.2019 **.**** *.**
NVIDIA, 3.2% 16sep2026, USD 17.05.2019 ***.**** *.**
NXP B.V., 4.875% 1mar2024, USD 17.05.2019 ***.**** *.**
O'Reilly, 3.6% 1sep2027, USD 17.05.2019 **.**** *.**
Occidental Petroleum, 3% 15feb2027, USD 17.05.2019 **.**** *.**
Occidental Petroleum, 3.4% 15apr2026, USD 17.05.2019 **.**** *.**
Occidental Petroleum, 3.5% 15jun2025, USD 17.05.2019 ***.**** *.**
Oceaneering, 4.65% 15nov2024, USD 17.05.2019 **.**** *.**
OCI N.V., 6.625% 15apr2023, USD 17.05.2019 ***.**** *.**
Olin, 5% 1feb2030, USD 17.05.2019 **.**** *.**
Olin, 5.125% 15sep2027, USD 17.05.2019 ***.**** *.**
OMERS Finance Trust, 2.6% 14may2029, CAD 17.05.2019 ***.**** *.**
OMERS, 1.823% 9may2022, CAD 17.05.2019 **.**** *.**
OMERS, 2.473% 12nov2019, CAD 17.05.2019 ***.**** *.**
OMERS, 2.858% 23feb2024, CAD 17.05.2019 ***.**** *.**
OMERS, 2.971% 5apr2021, CAD 17.05.2019 ***.**** *.**
OMERS, 3.203% 24jul2020, CAD 17.05.2019 ***.**** *.**
OMERS, 3.244% 4oct2027, CAD 17.05.2019 ***.**** *.**
OMERS, 3.328% 12nov2024, CAD 17.05.2019 ***.**** *.**
OMERS, 3.331% 5jun2025, CAD 17.05.2019 ***.**** *.**
OMERS, 3.358% 05jun2023, CAD 17.05.2019 ***.**** *.**
OMERS, 3.628% 5jun2030, CAD 17.05.2019 ***.**** *.**
Omnicom Group, 3.6% 15apr2026, USD 17.05.2019 **.**** *.**
Omnicom Group, 3.65% 1nov2024, USD 17.05.2019 ***.**** *.**
ONEOK, 4.55% 15jul2028, USD 17.05.2019 ***.**** *.**
Ontario Electricity Financial Corporation, 10.125% 15oct2021, CAD 17.05.2019 ***.**** *.**
Ontario Electricity Financial Corporation, 8.25% 22jun2026, CAD 17.05.2019 ***.**** *.**
Ontario Electricity Financial Corporation, 8.5% 26may2025, CAD 17.05.2019 ***.**** *.**
Ontario Electricity Financial Corporation, 8.9% 18aug2022, CAD 17.05.2019 ***.**** *.**
Ontario Power Generation, 3.315% 4oct2027, CAD 17.05.2019 ***.**** *.**
Ontario Power Generation, 3.838% 22jun2048, CAD 17.05.2019 ***.**** *.**
Ontario Power Generation, 4.248% 18jan2049, CAD 17.05.2019 ***.**** *.**
Ontario, 1.35% 8mar2022, CAD 17.05.2019 **.**** *.**
Ontario, 1.95% 27jan2023, CAD 17.05.2019 ***.**** *.**
Ontario, 2.3% 8sep2024, CAD 17.05.2019 ***.**** *.**
Ontario, 2.4% 2jun2026, CAD 17.05.2019 ***.**** *.**
Ontario, 2.6% 2jun2025, CAD 17.05.2019 ***.**** *.**
Ontario, 2.6% 2jun2027, CAD 17.05.2019 ***.**** *.**
Ontario, 2.6% 8sep2023, CAD 17.05.2019 ***.**** *.**
Ontario, 2.65% 5feb2025, CAD 17.05.2019 ***.**** *.**
Ontario, 2.7% 2jun2029, CAD (DMTN240) 17.05.2019 ***.**** *.**
Ontario, 2.8% 2jun2048, CAD 17.05.2019 ***.**** *.**
Ontario, 2.85% 2jun2023, CAD 17.05.2019 ***.**** *.**
Ontario, 2.9% 2dec2046, CAD 17.05.2019 ***.**** *.**
Ontario, 2.9% 2jun2028, CAD 17.05.2019 ***.**** *.**
Ontario, 2.9% 2jun2049, CAD 17.05.2019 ***.**** *.**
Ontario, 3.15% 2jun2022 17.05.2019 ***.**** *.**
Ontario, 3.45% 2jun2045, CAD 17.05.2019 ***.**** *.**
Ontario, 3.5% 2jun2043, CAD 17.05.2019 ***.**** *.**
Ontario, 3.500% 2jun2024, CAD 17.05.2019 ***.**** *.**
Ontario, 4% 02jun2021 17.05.2019 ***.**** *.**
Ontario, 4.2% 2jun2020 17.05.2019 ***.**** *.**
Ontario, 4.6% 2jun2039, CAD 17.05.2019 ***.**** *.**
Ontario, 4.650% 2jun2041, CAD 17.05.2019 ***.**** *.**
Ontario, 4.7% 2jun2037, CAD 17.05.2019 ***.**** *.**
Ontario, 4.85% 02jun2020 17.05.2019 ***.**** *.**
Ontario, 5.6% 2jun2035, CAD 17.05.2019 ***.**** *.**
Ontario, 5.65% 13jul2039, CAD 17.05.2019 ***.**** *.**
Ontario, 5.85% 8mar2033, CAD 17.05.2019 ***.**** *.**
Ontario, 6.2% 2jun2031, CAD 17.05.2019 ***.**** *.**
Ontario, 6.5% 8mar2029, CAD 17.05.2019 ***.**** *.**
Ontario, 7.5% 2024, CAD 17.05.2019 ***.**** *.**
Ontario, 7.6% 2jun2027, CAD 17.05.2019 ***.**** *.**
Ontario, 8% 2jun2026, CAD 17.05.2019 ***.**** *.**
Ontario, 8.1% 08sep2023 17.05.2019 ***.**** *.**
Ontario, 8.5% 2dec2025, CAD 17.05.2019 ***.**** *.**
Ontario, 9.5% 13jul2022 17.05.2019 ***.**** *.**
OPB Finance Trust, 1.88% 24feb2022, CAD 17.05.2019 **.**** *.**
OPB Finance Trust, 2.980% 25jan2027, CAD 17.05.2019 ***.**** *.**
OPB Finance Trust, 3.89% 04jul2042, CAD 17.05.2019 ***.**** *.**
Open Text Corporation, 5.625% 15jan2023, USD 17.05.2019 ***.**** *.**
Open Text Corporation, 5.875% 1jun2026, USD 17.05.2019 ***.**** *.**
Oracle, 1.9% 15sep2021, USD 17.05.2019 **.**** *.**
Oracle, 2.25% 8oct2019, USD 17.05.2019 **.**** ***.**
Oracle, 2.4% 15sep2023, USD 17.05.2019 **.**** *.**
Oracle, 2.5% 15may2022, USD 17.05.2019 **.**** *.**
Oracle, 2.65% 15jul2026, USD 17.05.2019 **.**** *.**
Oracle, 2.95% 15may2025, USD 17.05.2019 ***.**** *.**
Oracle, 3.25% 15nov2027, USD 17.05.2019 ***.**** *.**
Orix, 2.9% 18jul2022, USD 17.05.2019 **.**** *.**
Ortho-Clinical Diagnostics Inc, 6.625% 15may2022, USD 17.05.2019 **.**** *.**
Owens-Brockway, 5% 15jan2022, USD 17.05.2019 ***.**** *.**
Owens-Brockway, 5.875% 15aug2023, USD 17.05.2019 ***.**** *.**
Pacific Drilling First Lien Escrow Issuer, 8.375% 1oct2023, USD 17.05.2019 ***.**** *.**
Panther BF Aggregator 2, 6.25% 15may2026, USD 17.05.2019 ***.**** *.**
Panther BF Aggregator 2, 8.5% 15may2027, USD 17.05.2019 ***.**** *.**
Par Pharmaceutical, 7.5% 1apr2027, USD 17.05.2019 ***.**** *.**
Parkland Fuel Corporation, 6% 1apr2026, USD 17.05.2019 ***.**** *.**
Parsley Energy, 5.375% 15jan2025, USD 17.05.2019 ***.**** *.**
Parsley Energy, 5.625% 15oct2027, USD 17.05.2019 ***.**** *.**
Party City Holdings, 6.625% 1aug2026, USD 17.05.2019 **.**** *.**
PBF Holding, 6.875% 15may2023, USD 17.05.2019 ***.**** *.**
PBF Holding, 7.25% 15jun2025, USD 17.05.2019 ***.**** *.**
PDC Energy, 5.75% 15may2026, USD 17.05.2019 **.**** *.**
Peabody Energy, 6% 31mar2022, USD 17.05.2019 **.**** *.**
Peabody Energy, 6.375% 31mar2025, USD 17.05.2019 **.**** *.**
Pembina Pipeline Corporation, 2.99% 22jan2024, CAD 17.05.2019 ***.**** **.**
Pembina Pipeline Corporation, 3.54% 3feb2025, CAD 17.05.2019 ***.**** *.**
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12) 17.05.2019 ***.**** *.**
Pembina Pipeline Corporation, 3.77% 24oct2022, CAD 17.05.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.02% 27mar2028, CAD 17.05.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.24% 15jun2027, CAD 17.05.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD 17.05.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.74% 21jan2047, CAD 17.05.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.75% 30apr2043, CAD 17.05.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.81% 25mar2044, CAD 17.05.2019 ***.**** *.**
Penske Automotive, 5.5% 15may2026, USD 17.05.2019 **.**** *.**
Penske Truck Leasing, 2.85% 7dec2022, CAD 17.05.2019 ***.**** *.**
PepsiCo, 2% 15apr2021, USD 17.05.2019 **.**** *.**
PepsiCo, 2.15% 14oct2020, USD 17.05.2019 **.**** *.**
PepsiCo, 2.15% 6may2024, CAD 17.05.2019 **.**** *.**
PepsiCo, 2.375% 6oct2026, USD 17.05.2019 **.**** *.**
PepsiCo, 2.75% 30apr2025, USD 17.05.2019 ***.**** *.**
PepsiCo, 3% 15oct2027, USD 17.05.2019 ***.**** *.**
PepsiCo, 3.1% 17jul2022, USD 17.05.2019 ***.**** *.**
PetSmart, 5.875% 1jun2025, USD 17.05.2019 **.**** *.**
PetSmart, 8.875% 1jun2025, USD 17.05.2019 **.**** **.**
Pfizer, 1.95% 3jun2021, USD 17.05.2019 **.**** *.**
Pfizer, 2.2% 15dec2021, USD 17.05.2019 **.**** *.**
Pfizer, 2.75% 3jun2026, USD 17.05.2019 **.**** *.**
Pfizer, 3% 15dec2026, USD 17.05.2019 ***.**** *.**
Pfizer, 3% 15sep2021, USD 17.05.2019 ***.**** *.**
Pfizer, 3.45% 15mar2029, USD 17.05.2019 ***.**** *.**
Philip Morris International, 1.875% 25feb2021, USD 17.05.2019 **.**** *.**
Philip Morris International, 2.375% 17aug2022, USD 17.05.2019 **.**** *.**
Philip Morris International, 2.5% 2nov2022, USD 17.05.2019 **.**** *.**
Philip Morris International, 3.25% 10nov2024, USD 17.05.2019 ***.**** *.**
Philip Morris International, 3.375% 11aug2025, USD 17.05.2019 ***.**** *.**
Phillips 66, 3.9% 15mar2028, USD 17.05.2019 ***.**** *.**
Pilgrim's Pride, 5.75% 15mar2025, USD 17.05.2019 ***.**** *.**
Pilgrim's Pride, 5.875% 30sep2027, USD 17.05.2019 ***.**** *.**
Plains All American Pipeline, 3.6% 1nov2024, USD 17.05.2019 **.**** *.**
Plains All American Pipeline, 4.5% 15dec2026, USD 17.05.2019 ***.**** *.**
Plains All American Pipeline, 4.65% 15oct2025, USD 17.05.2019 ***.**** *.**
Plantronics, 5.5% 31may2023, USD 17.05.2019 **.**** *.**
Plastipak Holdings, 6.25% 15oct2025, USD 17.05.2019 **.**** *.**
Plenary Health Care, 4.822% 30nov2044, CAD 17.05.2019 ***.**** *.**
Plenary Health Care, 4.895% 31may2039, CAD 17.05.2019 ***.**** *.**
Plenary, 6.288% 31jan2044, CAD 17.05.2019 ***.**** *.**
Plenary, 7.246% 31aug2042, CAD 17.05.2019 ***.**** *.**
Ply Gem Midco, 8% 15apr2026, USD 17.05.2019 **.**** *.**
PNC Bank, 2.15% 29apr2021, USD 17.05.2019 **.**** *.**
PNC Bank, 2.45% 5nov2020, USD 17.05.2019 **.**** *.**
PNC Bank, 2.625% 17feb2022, USD 17.05.2019 **.**** *.**
PNC Bank, 3.25% 1jun2025, USD 17.05.2019 ***.**** *.**
PNC Bank, 4.05% 26jul2028, USD 17.05.2019 ***.**** *.**
PNC Financial Services, 3.45% 23apr2029, USD 17.05.2019 ***.**** *.**
PNC Financial Services, 5.125% 8feb2020, USD 17.05.2019 **.**** **.**
Post Holdings, 5% 15aug2026, USD 17.05.2019 **.**** *.**
Post Holdings, 5.5% 1mar2025, USD 17.05.2019 ***.**** *.**
Post Holdings, 5.625% 15jan2028, USD 17.05.2019 **.**** *.**
Post Holdings, 5.75% 1mar2027, USD 17.05.2019 ***.**** *.**
Power Corporation of Canada, 4.455% 27jul2048, CAD 17.05.2019 ***.**** *.**
Power Corporation of Canada, 8.57% 22apr2039, CAD 17.05.2019 ***.**** *.**
Power Financial Corporation, 6.9% 11mar2033, CAD 17.05.2019 ***.**** *.**
PQ Corp, 6.75% 15nov2022, USD 17.05.2019 ***.**** *.**
Precision Castparts, 3.25% 15jun2025, USD 17.05.2019 ***.**** *.**
Prestige Brands, 6.375% 1mar2024, USD 17.05.2019 ***.**** *.**
Prime Security Services Borrower, 5.25% 15apr2024, USD 17.05.2019 **.**** *.**
Prime Security Services Borrower, 5.75% 15apr2026, USD 17.05.2019 ***.**** *.**
Prince Edward Island, 3.7% 2sep2020, CAD 17.05.2019 ***.**** *.**
Prince Edward Island, 4.6% 19may2041, CAD 17.05.2019 ***.**** *.**
Procter & Gamble, 1.7% 3nov2021, USD 17.05.2019 **.**** *.**
Procter & Gamble, 2.15% 11aug2022, USD 17.05.2019 **.**** *.**
Procter & Gamble, 2.45% 3nov2026, USD 17.05.2019 **.**** *.**
Procter & Gamble, 2.85% 11aug2027, USD 17.05.2019 ***.**** *.**
ProLogis LP, 3.75% 1nov2025, USD 17.05.2019 ***.**** *.**
Province of Quebec, 1.65% 3mar2022, CAD 17.05.2019 **.**** *.**
Province of Quebec, 2.25% 22feb2024, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 2.3% 1sep2029, CAD 17.05.2019 **.**** *.**
Province of Quebec, 2.45% 1mar2023, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 2.5% 1sep2026, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 2.6% 6jul2025, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 2.75% 1sep2025, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 2.75% 1sep2028, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 3% 1sep2023, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 3.1% 1dec2051, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 3.5% 1dec2022, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 3.5% 1dec2045, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 3.5% 1dec2048, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 3.75% 1sep2024, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 4.25% 1dec2043, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 4.250% 1dec2021, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 4.5% 1dec2020, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 5% 1dec2038, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 5% 1dec2041, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 5.350% 1jun2025, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 5.750% 1dec2036, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 6.000% 1oct2029, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 6.25% 1jun2032, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 8.5% 1apr2026, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 9.375% 16jan2023, CAD 17.05.2019 ***.**** *.**
Province of Quebec, 9.5% 30mar2023, CAD 17.05.2019 ***.**** *.**
Prudential Financial, 4.5% 15sep2047, USD 17.05.2019 **.**** *.**
Prudential Financial, 5.375% 15may2045, USD 17.05.2019 ***.**** *.**
Prudential Financial, 5.7% 15sep2048, USD 17.05.2019 ***.**** *.**
Prudential Financial, 7.375% 15jun2019, USD 17.05.2019 **.**** ****.**
PSP Capital, 3.03% 22oct2020, CAD 17.05.2019 ***.**** *.**
PTC, 6% 15may2024, USD 17.05.2019 ***.**** *.**
Public Sector Pension Investment Board, 1.34% 18aug2021, CAD 17.05.2019 **.**** *.**
Public Sector Pension Investment Board, 1.73% 21jun2022, CAD 17.05.2019 **.**** *.**
Public Sector Pension Investment Board, 2.09% 22nov2023, CAD 17.05.2019 **.**** *.**
Public Sector Pension Investment Board, 3.29% 4apr2024, CAD 17.05.2019 ***.**** *.**
PulteGroup, 4.25% 1mar2021, USD 17.05.2019 ***.**** *.**
PulteGroup, 5% 15jan2027, USD 17.05.2019 ***.**** *.**
PulteGroup, 5.5% 1mar2026, USD 17.05.2019 ***.**** *.**
Puma Energy Holdings, 5% 24jan2026, USD 17.05.2019 **.**** *.**
Puma Energy Holdings, 5.125% 6oct2024, USD 17.05.2019 **.**** *.**
QEP Resources, 5.625% 1mar2026, USD 17.05.2019 **.**** *.**
Qorvo, 5.5% 15jul2026, USD 17.05.2019 ***.**** *.**
QUALCOMM, 2.25% 20may2020, USD 17.05.2019 **.**** *.**
QUALCOMM, 2.6% 30jan2023, USD 17.05.2019 **.**** *.**
QUALCOMM, 2.9% 20may2024, USD 17.05.2019 **.**** *.**
QUALCOMM, 3% 20may2022, USD 17.05.2019 **.**** *.**
QUALCOMM, 3.25% 20may2027, USD 17.05.2019 **.**** *.**
QUALCOMM, 3.45% 20may2025, USD 17.05.2019 ***.**** *.**
Quicken Loans, 5.25% 15jan2028, USD 17.05.2019 **.**** *.**
Quicken Loans, 5.75% 1may2025 17.05.2019 ***.**** *.**
Quintiles Transnational Corporation, 4.875% 15may2023 17.05.2019 ***.**** *.**
QVC, 6.375% 13sep2067, USD 17.05.2019 **.**** *.**
Qwest Communications International, 6.125% 1jun2053, USD 17.05.2019 **.**** *.**
Qwest Communications International, 6.875% 1oct2054, USD 17.05.2019 ***.**** *.**
Qwest Communications International, 7% 1feb2056, USD 17.05.2019 ***.**** *.**
Rabobank New York Branch, 2.75% 10jan2022, USD 17.05.2019 **.**** *.**
Rabobank New York Branch, 2.75% 10jan2023, USD 17.05.2019 **.**** *.**
Rabobank New York Branch, 3.375% 21may2025, USD 17.05.2019 ***.**** *.**
Rabobank, 2.5% 19jan2021, USD 17.05.2019 **.**** *.**
Rabobank, 3.75% 21jul2026, USD 17.05.2019 **.**** *.**
Rabobank, 4.375% 4aug2025, USD 17.05.2019 ***.**** *.**
Rackspace Hosting, 8.625% 15nov2024, USD 17.05.2019 **.**** **.**
Rain CII Carbon, 7.25% 1apr2025, USD 17.05.2019 **.**** *.**
Range Resources, 4.875% 15may2025, USD 17.05.2019 **.**** *.**
Range Resources, 5% 15aug2022, USD 17.05.2019 **.**** *.**
Range Resources, 5% 15mar2023, USD 17.05.2019 **.**** *.**
RBS Global, 4.875% 15dec2025, USD 17.05.2019 **.**** *.**
RBS Group PLC, 3.875% 12sep2023, USD 17.05.2019 ***.**** *.**
RBS Group PLC, 4.892% 18may2029, USD 17.05.2019 ***.**** *.**
RBS Group PLC, 5.076% 27jan2030, USD 17.05.2019 ***.**** *.**
RBS, 3.498% 15may2023, USD 17.05.2019 **.**** *.**
RBS, 4.269% 22mar2025, USD 17.05.2019 ***.**** *.**
RBS, 5.125% 28may2024, USD 17.05.2019 ***.**** *.**
Realogy Group, 4.875% 1jun2023, USD 17.05.2019 **.**** *.**
Realogy Group, 5.25% 1dec2021, USD 17.05.2019 ***.**** *.**
Realogy Group, 9.375% 1apr2027, USD 17.05.2019 **.**** *.**
Regionalcare Hospital Partners, 8.25% 1may2023, USD 17.05.2019 ***.**** *.**
Regions Financial Corporation, 2.75% 14aug2022, USD 17.05.2019 **.**** *.**
Regions Financial Corporation, 3.2% 8feb2021, USD 17.05.2019 ***.**** *.**
Regions Financial Corporation, 3.8% 14aug2023, USD 17.05.2019 ***.**** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 17.05.2019 ***.**** *.**
Reliance Intermediate Holdings LP, 4.075% 2aug2021, CAD 17.05.2019 ***.**** *.**
Reliance LP, 3.75% 15mar2026, CAD 17.05.2019 ***.**** *.**
Reliance LP, 3.836% 15mar2025, CAD 17.05.2019 ***.**** *.**
RELX Capital Inc., 4% 18mar2029, USD 17.05.2019 ***.**** *.**
Republic Services, 3.95% 15may2028, USD 17.05.2019 ***.**** *.**
Reynolds American Inc, 4% 12jun2022, USD 17.05.2019 ***.**** *.**
Reynolds American Inc, 4.45% 12jun2025, USD 17.05.2019 ***.**** *.**
Reynolds Group Holdings, 5.125% 15jul2023, USD 17.05.2019 ***.**** *.**
Reynolds Group Holdings, 7% 15jul2024, USD 17.05.2019 ***.**** *.**
Rio Tinto, 3.75% 15jun2025, USD 17.05.2019 ***.**** *.**
RioCan REIT, 2.185% 26aug2020, CAD 17.05.2019 **.**** *.**
RioCan REIT, 2.194% 9apr2021, CAD 17.05.2019 **.**** *.**
RioCan REIT, 2.83% 3oct2022, CAD 17.05.2019 ***.**** *.**
RioCan REIT, 3.209% 29sep2023, CAD 17.05.2019 ***.**** *.**
RioCan REIT, 3.287% 12feb2024, CAD 17.05.2019 ***.**** *.**
RioCan REIT, 3.716% 13dec2021, CAD 17.05.2019 ***.**** *.**
RioCan REIT, 3.725% 18apr2023, CAD 17.05.2019 ***.**** *.**
RioCan REIT, 3.746% 30may2022, CAD 17.05.2019 ***.**** *.**
RioCan REIT, 3.85% 28jun2019, CAD 17.05.2019 ***.**** *.**
Ritchie Bros. Auctioneers, 5.375% 15jan2025, USD 17.05.2019 ***.**** *.**
Rite Aid, 6.125% 1apr2023, USD 17.05.2019 **.**** **.**
Rockwell Collins, 2.8% 15mar2022, USD 17.05.2019 **.**** *.**
Rockwell Collins, 3.2% 15mar2024, USD 17.05.2019 ***.**** *.**
Rockwell Collins, 3.5% 15mar2027, USD 17.05.2019 **.**** *.**
Rogers Communications, 3.25% 1may2029, CAD 17.05.2019 ***.**** *.**
Rogers Communications, 4% 13mar2024, CAD 17.05.2019 ***.**** *.**
Rogers Communications, 4% 6jun2022, CAD 17.05.2019 ***.**** *.**
Rogers Communications, 4.7% 29sep2020, CAD 17.05.2019 ***.**** *.**
Rogers Communications, 5.34% 22mar2021, CAD 17.05.2019 ***.**** *.**
Rogers Communications, 6.11% 25aug2040, CAD 17.05.2019 ***.**** *.**
Rogers Communications, 6.56% 22mar2041, CAD 17.05.2019 ***.**** *.**
Rogers Communications, 6.68% 4nov2039, CAD 17.05.2019 ***.**** *.**
Roper Technologies, 4.2% 15sep2028, USD 17.05.2019 ***.**** *.**
Rowan Cos., 7.375% 15jun2025, USD 17.05.2019 **.**** **.**
Royal Bank of Canada, 1.5% 29jul2019, USD 17.05.2019 **.**** ***.**
Royal Bank of Canada, 1.583% 13sep2021, CAD 17.05.2019 **.**** *.**
Royal Bank of Canada, 1.65% 15jul2021, CAD 17.05.2019 **.**** *.**
Royal Bank of Canada, 1.92% 17jul2020, CAD 17.05.2019 **.**** *.**
Royal Bank of Canada, 1.968% 2mar2022, CAD 17.05.2019 **.**** *.**
Royal Bank of Canada, 2% 21mar2022, CAD 17.05.2019 **.**** *.**
Royal Bank of Canada, 2.03% 15mar2021, CAD 17.05.2019 **.**** *.**
Royal Bank of Canada, 2.15% 26oct2020, USD 17.05.2019 **.**** *.**
Royal Bank of Canada, 2.333% 5dec2023, CAD 17.05.2019 ***.**** *.**
Royal Bank of Canada, 2.35% 30oct2020, USD 17.05.2019 **.**** *.**
Royal Bank of Canada, 2.35% 9dec2019, CAD 17.05.2019 ***.**** *.**
Royal Bank of Canada, 2.36% 5dec2022, CAD 17.05.2019 ***.**** *.**
Royal Bank of Canada, 2.48% 4jun2025, CAD 17.05.2019 ***.**** *.**
Royal Bank of Canada, 2.86% 4mar2021, CAD 17.05.2019 ***.**** *.**
Royal Bank of Canada, 2.949% 1may2023, CAD 17.05.2019 ***.**** *.**
Royal Bank of Canada, 2.99% 6dec2024, CAD 17.05.2019 ***.****
Royal Bank of Canada, 3.04% 17jul2024, CAD 17.05.2019 ***.**** *.**
Royal Bank of Canada, 3.2% 30apr2021, USD 17.05.2019 ***.**** *.**
Royal Bank of Canada, 3.296% 26sep2023, CAD 17.05.2019 ***.**** *.**
Royal Bank of Canada, 3.31% 20jan2026, CAD 17.05.2019 ***.**** *.**
Royal Bank of Canada, 4.65% 27jan2026, USD 17.05.2019 ***.**** *.**
Royal Bank of Canada, 4.93% 16jul2025, CAD 17.05.2019 ***.**** *.**
Royal Dutch Shell, 2.125% 11may2020, USD 17.05.2019 **.**** *.**
Royal Dutch Shell, 2.25% 10nov2020, USD 17.05.2019 **.**** *.**
Royal Dutch Shell, 3.25% 11may2025, USD 17.05.2019 ***.**** *.**
Royal Dutch/Shell Group, 3.875% 13nov2028, USD 17.05.2019 ***.**** *.**
Royal Institute Advancement Learning, 6.15% 22sep2042, CAD 17.05.2019 ***.**** *.**
Ryerson, 11% 15may2022, USD 17.05.2019 ***.**** *.**
S&P Global Inc, 4.4% 15feb2026, USD 17.05.2019 ***.**** *.**
Sabine Pass Liquefaction, 5.625% 1mar2025, USD 17.05.2019 ***.**** *.**
Sabine Pass Liquefaction, 5.75% 15may2024, USD 17.05.2019 ***.**** *.**
Sabine Pass Liquefaction, 5.875% 30jun2026, USD 17.05.2019 ***.**** *.**
Sabine Pass Liquefaction, 6.25% 15mar2022, USD 17.05.2019 ***.**** *.**
Sabre Holdings, 5.25% 15nov2023, USD 17.05.2019 ***.**** *.**
Sabre Holdings, 5.375% 15apr2023, USD 17.05.2019 ***.**** *.**
Salesforce.com, 3.25% 11apr2023, USD 17.05.2019 ***.**** *.**
Salesforce.com, 3.7% 11apr2028, USD 17.05.2019 ***.**** *.**
Sally BH Inc, 5.625% 1dec2025, USD 17.05.2019 **.**** *.**
Sanchez Energy, 6.125% 15jan2023, USD 17.05.2019 **.**** ***.**
Sanchez Energy, 7.25% 15feb2023, USD 17.05.2019 **.**** **.**
Sands China, 4.6% 8aug2023, USD 17.05.2019 ***.**** *.**
Sands China, 5.125% 8aug2025, USD 17.05.2019 ***.**** *.**
Sands China, 5.4% 8aug2028, USD 17.05.2019 ***.**** *.**
Sanofi, 3.375% 19jun2023, USD 17.05.2019 ***.**** *.**
Sanofi, 3.625% 19jun2028, USD 17.05.2019 ***.**** *.**
Santander Holdings, 3.4% 18jan2023, USD 17.05.2019 **.**** *.**
Santander Holdings, 3.7% 28mar2022, USD 17.05.2019 ***.**** *.**
Santander Holdings, 4.4% 13jul2027, USD 17.05.2019 ***.**** *.**
Santander Holdings, 4.45% 3dec2021, USD 17.05.2019 ***.**** *.**
Santander Holdings, 4.5% 17jul2025, USD 17.05.2019 ***.**** *.**
Santander UK Group Holdings, 2.125% 3nov2020, USD 17.05.2019 **.**** *.**
Santander UK Group Holdings, 2.875% 16oct2020, USD 17.05.2019 **.**** *.**
Santander UK Group Holdings, 2.875% 5aug2021, USD 17.05.2019 **.**** *.**
Santander UK Group Holdings, 3.823% 3nov2028, USD 17.05.2019 **.****
Saputo, 1.939% 13jun2022, CAD 17.05.2019 **.**** *.**
Saputo, 2.654% 26nov2019, CAD 17.05.2019 ***.**** *.**
Saputo, 2.827% 21nov2023, CAD 17.05.2019 **.**** *.**
Saputo, 3.603% 14aug2025, CAD 17.05.2019 ***.**** *.**
Saskatchewan, 2.55% 2jun2026, CAD 17.05.2019 ***.**** *.**
Saskatchewan, 2.750% 2dec2046, CAD 17.05.2019 **.**** *.**
Saskatchewan, 3.05% 2dec2028, CAD 17.05.2019 ***.**** *.**
Saskatchewan, 3.1% 2jun2050, CAD 17.05.2019 ***.**** *.**
Saskatchewan, 3.200% 3jun2024, CAD 17.05.2019 ***.**** *.**
Saskatchewan, 3.3% 2jun2048, CAD 17.05.2019 ***.**** *.**
Saskatchewan, 3.4% 3feb2042, CAD 17.05.2019 ***.**** *.**
Saskatchewan, 3.9% 28jul2020, CAD 17.05.2019 ***.**** *.**
Saskatchewan, 3.900% 2jun2045, CAD 17.05.2019 ***.**** *.**
Saskatchewan, 4.750% 1jun2040, CAD 17.05.2019 ***.**** *.**
Saskatchewan, 5% 05mar2037 17.05.2019 ***.**** *.**
Saskatchewan, 5.75% 05mar2029 17.05.2019 ***.**** *.**
Saskatchewan, 5.8% 05sep2033 17.05.2019 ***.**** *.**
Saskatchewan, 6.4% 5sep2031, CAD 17.05.2019 ***.**** *.**
Sasol, 5.875% 27mar2024, USD 17.05.2019 ***.**** *.**
Sasol, 6.5% 27sep2028, USD 17.05.2019 ***.**** *.**
SBA Communications Corporation, 4% 1oct2022, USD 17.05.2019 ***.**** *.**
SBA Communications Corporation, 4.875% 15jul2022, USD 17.05.2019 ***.**** *.**
SBA Communications Corporation, 4.875% 1sep2024, USD 17.05.2019 ***.**** *.**
SCI Corp, 4.625% 15dec2027, USD 17.05.2019 ***.**** *.**
SCI Corp, 5.375% 15may2024, USD 17.05.2019 ***.**** *.**
Scientific Games International, 10% 1dec2022, USD 17.05.2019 ***.**** *.**
Scientific Games International, 5% 15oct2025, USD 17.05.2019 **.**** *.**
Scientific Games International, 8.25% 15mar2026, USD 17.05.2019 ***.**** *.**
ScotiaBank, 5.65% 31dec2056, CAD 17.05.2019 ***.**** *.**
Seagate Technology, 4.25% 1mar2022, USD 17.05.2019 ***.**** *.**
Seagate Technology, 4.75% 1jan2025, USD 17.05.2019 **.**** *.**
SEB, 1.875% 13sep2021, USD 17.05.2019 **.**** *.**
SEB, 2.3% 11mar2020, USD 17.05.2019 **.**** **.**
SEB, 2.625% 15mar2021, USD 17.05.2019 **.**** *.**
Sempra Energy, 3.25% 15jun2027, USD 17.05.2019 **.**** *.**
Sempra Energy, 3.4% 1feb2028, USD 17.05.2019 **.**** *.**
Senior Housing Properties Trust, 6.25% 1feb2046, USD 17.05.2019 **.**** *.**
Sensata Technologies Holding, 5% 1oct2025, USD 17.05.2019 ***.**** *.**
Sensata Technologies Holding, 6.25% 15feb2026, USD 17.05.2019 ***.**** *.**
ServiceMaster, 5.125% 15nov2024, USD 17.05.2019 ***.**** *.**
Seven Generations Energy, 5.375% 30sep2025, USD 17.05.2019 **.**** *.**
Shaw Communications, 3.15% 19feb2021, CAD 17.05.2019 ***.**** *.**
Shaw Communications, 3.8% 1mar2027, CAD 17.05.2019 ***.**** *.**
Shaw Communications, 3.8% 2nov2023, CAD 17.05.2019 ***.**** *.**
Shaw Communications, 4.35% 31jan2024, CAD 17.05.2019 ***.**** *.**
Shaw Communications, 4.4% 2nov2028, CAD 17.05.2019 ***.**** *.**
Shaw Communications, 5.5% 7dec2020, CAD 17.05.2019 ***.**** *.**
Shaw Communications, 6.75% 9nov2039, CAD 17.05.2019 ***.**** *.**
Shell International Finance, 1.875% 10may2021, USD 17.05.2019 **.**** *.**
Shell International Finance, 2.875% 10may2026, USD 17.05.2019 **.**** *.**
Sherwin-Williams, 2.25% 15may2020, USD 17.05.2019 **.**** *.**
Sherwin-Williams, 2.75% 1jun2022, USD 17.05.2019 **.**** *.**
Sherwin-Williams, 3.45% 1jun2027, USD 17.05.2019 **.**** *.**
Shire US, 2.4% 23sep2021, USD 17.05.2019 **.**** *.**
Shire US, 2.875% 23sep2023, USD 17.05.2019 **.**** *.**
Shire US, 3.2% 23sep2026, USD 17.05.2019 **.**** *.**
Sigma Holdco, 7.875% 15may2026, USD 17.05.2019 **.**** *.**
Simmons Foods, 5.75% 1nov2024, USD 17.05.2019 **.**** *.**
Simon Property Group L.P., 3.25% 30nov2026, USD 17.05.2019 ***.**** *.**
Simon Property Group L.P., 3.3% 15jan2026, USD 17.05.2019 ***.**** *.**
Simon Property Group L.P., 3.375% 1oct2024, USD 17.05.2019 ***.**** *.**
Sinclair Television, 5.625% 1aug2024, USD 17.05.2019 ***.**** *.**
Sirius XM Radio, 3.875% 1aug2018, USD 17.05.2019 **.**** *.**
Sirius XM Radio, 5% 1aug2027, USD 17.05.2019 **.**** *.**
Sirius XM Radio, 5.375% 15apr2025, USD 17.05.2019 ***.**** *.**
Sirius XM Radio, 5.375% 15jul2026, USD 17.05.2019 ***.**** *.**
Sirius XM Radio, 6% 15jul2024, USD 17.05.2019 ***.**** *.**
Six Flags Entertainment, 4.875% 31jul2024, USD 17.05.2019 **.**** *.**
Six Flags Entertainment, 5.5% 15apr2027, USD 17.05.2019 ***.**** *.**
SM Energy, 5.625% 1jun2025, USD 17.05.2019 **.**** *.**
SM Energy, 6.625% 15jan2027, USD 17.05.2019 **.**** *.**
SM Energy, 6.75% 15sep2026, USD 17.05.2019 **.**** *.**
Smart Real Estate Investment Trust, 2.987% 28aug2024, CAD 17.05.2019 **.**** *.**
Smart Real Estate Investment Trust, 3.444% 28aug2026, CAD 17.05.2019 ***.**** *.**
Smart Real Estate Investment Trust, 3.556% 6feb2025, CAD 17.05.2019 ***.**** *.**
Smart Real Estate Investment Trust, 3.73% 22jul2022, CAD 17.05.2019 ***.**** *.**
Smart Real Estate Investment Trust, 3.749% 11feb2021, CAD 17.05.2019 ***.**** *.**
Smart Real Estate Investment Trust, 3.985% 30may2023, CAD 17.05.2019 ***.**** *.**
SmartCentres, 2.757% 23jun2021, CAD 17.05.2019 ***.**** *.**
SmartCentres, 3.834% 21dec2027, CAD 17.05.2019 ***.**** *.**
SMBC, 2.45% 16jan2020, USD 17.05.2019 **.**** **.**
SMBC, 2.514% 17jan2020, USD 17.05.2019 **.**** **.**
SNC-Lavalin Innisfree McGill Finance, 6.632% 30jun2044, CAD 17.05.2019 ***.**** *.**
SNC-Lavalin, 2.689% 24nov2020, CAD 17.05.2019 **.**** *.**
SNC-Lavalin, 3.235% 2mar2023, CAD 17.05.2019 **.**** *.**
Solera Capital, 10.5% 1mar2024, USD 17.05.2019 ***.**** *.**
Southern Co., 2.35% 1jul2021, USD 17.05.2019 **.**** *.**
Southern Co., 2.95% 1jul2023, USD 17.05.2019 **.**** *.**
Southern Co., 3.25% 1jul2026, USD 17.05.2019 **.**** *.**
Southern Co., 6.25% 15oct2075, USD 17.05.2019 ***.**** *.**
Southwestern Energy, 4.95% 23jan2025, USD 17.05.2019 **.**** *.**
Southwestern Energy, 7.5% 1apr2026, USD 17.05.2019 ***.**** *.**
Southwestern Energy, 7.75% 1oct2027, USD 17.05.2019 ***.**** *.**
SPCM SA, 4.875% 15sep2025, USD 17.05.2019 **.**** *.**
Spectrum Brands Legacy, 5.75% 15jul2025, USD 17.05.2019 ***.**** *.**
Springleaf Finance, 5.625% 15mar2023, USD 17.05.2019 ***.**** *.**
Springleaf Finance, 6.125% 15mar2024, USD 17.05.2019 ***.**** *.**
Springleaf Finance, 6.125% 15may2022, USD 17.05.2019 ***.**** *.**
Springleaf Finance, 6.875% 15mar2025, USD 17.05.2019 ***.**** *.**
Springleaf Finance, 7.125% 15mar2026, USD 17.05.2019 ***.**** *.**
Springleaf Finance, 8.25% 15dec2020, USD 17.05.2019 ***.**** *.**
Sprint, 7.625% 15feb2025, USD 17.05.2019 ***.**** *.**
Sprint, 7.625% 1mar2026, USD 17.05.2019 ***.**** *.**
Sprint, 7.875% 15sep2023, USD 17.05.2019 ***.**** *.**
Spy Hill Power, 4.14% 31mar2036, CAD 17.05.2019 ***.**** *.**
SRC Energy, 6.25% 1dec2025, USD 17.05.2019 **.**** *.**
SS&C Technologies, 5.5% 30sep2027, USD 17.05.2019 ***.**** *.**
SSL Finance, 4.099% 31oct2045, CAD 17.05.2019 ***.**** *.**
Standard Industries, 4.75% 15jan2028, USD 17.05.2019 **.**** *.**
Standard Industries, 5% 15feb2027, USD 17.05.2019 **.**** *.**
Standard Industries, 5.375% 15nov2024, USD 17.05.2019 ***.**** *.**
Standard Industries, 5.5% 15feb2023, USD 17.05.2019 ***.**** *.**
Standard Industries, 6.00% 15oct2025, USD 17.05.2019 ***.**** *.**
Staples, 10.75% 15apr2027, USD 17.05.2019 **.**** **.**
Staples, 7.5% 15apr2026, USD 17.05.2019 **.**** *.**
Star Merger Sub, 10.25% 15feb2027, USD 17.05.2019 ***.**** *.**
Star Merger Sub, 6.875% 15aug2026, USD 17.05.2019 ***.**** *.**
Starbucks, 2.1% 4feb2021, USD 17.05.2019 **.**** *.**
Starbucks, 3.1% 1mar2023, USD 17.05.2019 ***.**** *.**
Starbucks, 3.8% 15aug2025, USD 17.05.2019 ***.**** *.**
Starbucks, 4% 15nov2028, USD 17.05.2019 ***.**** *.**
Starwood Property Trust, 5% 15dec2021, USD 17.05.2019 ***.**** *.**
State Street, 1.95% 19may2021, USD 17.05.2019 **.**** *.**
State Street, 2.55% 18aug2020, USD 17.05.2019 ***.**** *.**
State Street, 2.65% 19may2026, USD 17.05.2019 **.**** *.**
State Street, 2.653% 15may2023, USD 17.05.2019 **.**** *.**
State Street, 3.3% 16dec2024, USD 17.05.2019 ***.**** *.**
State Street, 3.55% 18aug2025, USD 17.05.2019 ***.**** *.**
Station Casinos, 5% 1oct2025, USD 17.05.2019 **.**** *.**
Steel Dynamics, 5.125% 1oct2021, USD 17.05.2019 ***.**** *.**
Steel Dynamics, 5.5% 1oct2024, USD 17.05.2019 ***.**** *.**
Stryker, 2.625% 15mar2021, USD 17.05.2019 ***.**** *.**
Stryker, 3.375% 15aug2025, USD 17.05.2019 ***.**** *.**
Stryker, 3.5% 15mar2026, USD 17.05.2019 ***.**** *.**
Studio City Finance, 7.25% 11feb2024, USD 17.05.2019 ***.**** *.**
Studio City International Holdings, 7.25% 30nov2021, USD 17.05.2019 ***.**** *.**
Suburban Propane, 5.5% 1jun2024, USD 17.05.2019 **.**** *.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD 17.05.2019 **.**** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 17.05.2019 **.**** *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD 17.05.2019 **.**** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD 17.05.2019 ***.**** *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD 17.05.2019 ***.**** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD 17.05.2019 ***.**** *.**
Summit Materials, 6.125% 15jul2023, USD 17.05.2019 ***.**** *.**
Summit Midstream Holdings, 5.75% 15apr2025, USD 17.05.2019 **.**** *.**
Sun Life Financial, 2.6% 25sep2025, CAD 17.05.2019 ***.**** *.**
Sun Life Financial, 2.75% 23nov2027, CAD 17.05.2019 ***.****
Sun Life Financial, 3.05% 19sep2028, CAD 17.05.2019 ***.**** *.**
Sun Life Financial, 3.1% 19feb2026, CAD 17.05.2019 ***.**** *.**
Sun Life Financial, 4.57% 23aug2021, CAD 17.05.2019 ***.**** *.**
Sun Life Financial, 5.4% 29may2042, CAD 17.05.2019 ***.**** *.**
SunCoke Energy Partners, 7.5% 15jun2025, USD 17.05.2019 **.**** *.**
Suncor Energy, 3% 14sep2026, CAD 17.05.2019 ***.**** *.**
Suncor Energy, 3.1% 26nov2021, CAD 17.05.2019 ***.**** *.**
Suncor Energy, 3.6% 1dec2024, USD 17.05.2019 ***.**** *.**
Suncor Energy, 4.34% 13sep2046, CAD 17.05.2019 ***.**** *.**
Suncor Energy, 5.39% 26mar2037, CAD 17.05.2019 ***.**** *.**
Sunoco LP, 4.875% 15jan2023, USD 17.05.2019 ***.**** *.**
Sunoco LP, 5.5% 15feb2026, USD 17.05.2019 ***.**** *.**
Sunoco LP, 6% 15apr2027, USD 17.05.2019 ***.**** *.**
SunTrust Bank, 2.25% 31jan2020, USD 17.05.2019 **.**** **.**
SunTrust Bank, 2.59% 29jan2021, USD 17.05.2019 **.**** **.**
SunTrust Bank, 3.2% 1apr2024, USD 17.05.2019 ***.**** *.**
SunTrust Bank, 3.3% 15may2026, USD 17.05.2019 **.**** *.**
SunTrust Banks, 2.7% 27jan2022, USD 17.05.2019 **.**** *.**
SunTrust Banks, 2.9% 3mar2021, USD 17.05.2019 ***.**** *.**
SunTrust Banks, 4% 1may2025, USD 17.05.2019 ***.**** *.**