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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., 3.875% 15jan2028, USD 15.10.2019 ***.**** *.**
1011778 B.C., 4.25% 15may2024, USD 15.10.2019 ***.**** *.**
1011778 B.C., 5% 15oct2025, USD 15.10.2019 ***.**** *.**
21st Century Fox America, 3.666% 25jan2022, USD 15.10.2019 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 15.10.2019 ***.**** *.**
21st Century Fox America, 4.5% 15feb2021, USD 15.10.2019 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 15.10.2019 ***.**** *.**
21st Century Fox America, FRN 15sep2022, USD 15.10.2019 ***.**** *.**
3M Company, 2.375% 26aug2029, USD 15.10.2019 **.**** *.**
3M Company, 2.875% 15oct2027, USD 15.10.2019 ***.**** *.**
3M Company, 3.25% 14feb2024, USD 15.10.2019 ***.**** *.**
3M Company, 3.375% 1mar2029, USD 15.10.2019 ***.**** *.**
407 International, 2.43% 4may2027, CAD 15.10.2019 ***.**** *.**
407 International, 2.47% 8sep2022, CAD 15.10.2019 ***.**** *.**
407 International, 3.14% 6mar2030, CAD (19-A1) 15.10.2019 ***.**** *.**
407 International, 3.35% 16may2024, CAD 15.10.2019 ***.**** *.**
407 International, 3.6% 21may2047, CAD 15.10.2019 ***.**** *.**
407 International, 3.65% 8sep2044, CAD 15.10.2019 ***.**** *.**
407 International, 3.67% 8mar2049, CAD (19-A1) 15.10.2019 ***.**** *.**
407 International, 3.72% 11may2048, CAD 15.10.2019 ***.**** *.**
407 International, 3.83% 11may2046, CAD 15.10.2019 ***.**** *.**
407 International, 3.98% 11sep2052, CAD 15.10.2019 ***.**** *.**
407 International, 4.19% 25apr2042, CAD 15.10.2019 ***.**** *.**
407 International, 4.3% 26may2021, CAD 15.10.2019 ***.**** *.**
407 International, 4.45% 15nov2041, CAD 15.10.2019 ***.**** *.**
407 International, 5.75% 14feb2036, CAD 15.10.2019 ***.**** *.**
407 International, 5.96% 3dec2035, CAD 15.10.2019 ***.**** *.**
407 International, 6.47% 27jul2029, CAD 15.10.2019 ***.**** *.**
55 School Board Trust, 5.9% 2jun2033, CAD 15.10.2019 ***.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 15.10.2019 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 15.10.2019 ***.**** *.**
Abbott Laboratories, 2.55% 15mar2022, USD 15.10.2019 ***.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 15.10.2019 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 15.10.2019 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 15.10.2019 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 15.10.2019 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 15.10.2019 ***.**** *.**
AbbVie, 2.5% 14may2020, USD 15.10.2019 **.**** **.**
AbbVie, 3.2% 14may2026, USD 15.10.2019 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 15.10.2019 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 15.10.2019 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 15.10.2019 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 15.10.2019 ***.**** *.**
ABC Supply, 5.875% 15may2026, USD 15.10.2019 ***.**** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 15.10.2019 ***.**** *.**
Acrisure, 7% 15nov2025, USD 15.10.2019 **.**** *.**
Acrisure, 8.125% 15feb2024, USD 15.10.2019 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 15.10.2019 ***.**** *.**
Adient Global Holdings, 4.875% 15aug2026, USD 15.10.2019 **.**** *.**
Adient, 7% 15may2026, USD 15.10.2019 ***.**** *.**
Adobe, 3.25% 1feb2025, USD 15.10.2019 ***.**** *.**
Adobe, 4.75% 1feb2020, USD 15.10.2019 **.**** ***.**
ADT Corp, 4.875% 15jul2032, USD 15.10.2019 **.**** *.**
AECOM, 5.125% 15mar2027, USD 15.10.2019 ***.**** *.**
AECOM, 5.875% 15oct2024, USD 15.10.2019 ***.**** *.**
Aegon, 5.5% 11apr2048, USD 15.10.2019 ***.**** *.**
AerCap Global Aviation Trust, 6.5% 15jun2045, USD 15.10.2019 ***.**** *.**
Aercap Holdings, 3.5% 15jan2025, USD 15.10.2019 ***.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 15.10.2019 ***.**** *.**
Aercap Ireland, 3.95% 1feb2022, USD 15.10.2019 ***.**** *.**
Aercap Ireland, 4.5% 15may2021, USD 15.10.2019 ***.**** *.**
Aercap Ireland, 4.625% 30oct2020, USD 15.10.2019 ***.**** *.**
Aeroports de Montreal, 3.36% 24apr2047, CAD 15.10.2019 ***.**** *.**
Aeroports de Montreal, 3.918% 12jun2045, CAD 15.10.2019 ***.**** *.**
Aeroports de Montreal, 3.919% 26sep2042, CAD 15.10.2019 ***.**** *.**
Aeroports de Montreal, 5.17% 17sep2035, CAD 15.10.2019 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 15.10.2019 ***.**** *.**
Aeroports de Montreal, 6.55% 11oct2033, CAD 15.10.2019 ***.**** *.**
Aeroports de Montreal, 6.611% 11oct2033, CAD 15.10.2019 ***.**** *.**
Aeroports de Montreal, 6.95% 16apr2032, CAD 15.10.2019 ***.**** *.**
AES Corp, 4% 15mar2021, USD 15.10.2019 ***.**** *.**
AES Corp, 4.5% 15mar2023, USD 15.10.2019 ***.**** *.**
AES Corp, 5.125% 1sep2027, USD 15.10.2019 ***.**** *.**
AES Corp, 5.5% 15apr2025, USD 15.10.2019 ***.**** *.**
AES Corp, 6% 15may2026, USD 15.10.2019 ***.**** *.**
Aetna, 2.8% 15jun2023, USD 15.10.2019 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 15.10.2019 ***.**** *.**
Affiliated Managers Group, 5.875% 30mar2059, USD 15.10.2019 ***.**** *.**
Aflac, 3.625% 15nov2024, USD 15.10.2019 ***.**** *.**
Ahern Rentals, 7.375% 15may2023, USD 15.10.2019 **.**** **.**
AI CANDELARIA, 7.5% 15dec2028, USD 15.10.2019 ***.**** *.**
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD 15.10.2019 ***.**** *.**
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD 15.10.2019 ***.**** *.**
AIMCo, 2.266% 26jun2024, CAD 15.10.2019 **.**** *.**
Air Canada, 4.75% 6oct2023, CAD 15.10.2019 ***.**** *.**
Air Lease Corp, 3% 15sep2023, USD 15.10.2019 ***.**** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A) 15.10.2019 ***.**** *.**
Air Methods, 8% 15may2025, USD 15.10.2019 **.**** **.**
Aker BP, 4.75% 15jun2024, USD 15.10.2019 ***.**** *.**
Aker BP, 5.875% 31mar2025, USD 15.10.2019 ***.**** *.**
Akzo Nobel, 8% 1oct2026, USD 15.10.2019 ***.**** *.**
Alberta PowerLine, 4.065% 1mar2054, CAD 15.10.2019 ***.**** *.**
Alberta PowerLine, 4.0650% 1dec2053, CAD 15.10.2019 ***.**** *.**
Alberta, 1.35% 1sep2021, CAD 15.10.2019 **.**** *.**
Alberta, 1.6% 1sep2022, CAD 15.10.2019 **.**** *.**
Alberta, 2.05% 1jun2030, CAD 15.10.2019 **.**** *.**
Alberta, 2.2% 1jun2026, CAD 15.10.2019 ***.**** *.**
Alberta, 2.35% 1jun2025, CAD 15.10.2019 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 15.10.2019 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 15.10.2019 ***.**** *.**
Alberta, 2.65% 1sep2023, CAD 15.10.2019 ***.**** *.**
Alberta, 2.9% 1dec2028, CAD 15.10.2019 ***.**** *.**
Alberta, 2.9% 20sep2029, CAD 15.10.2019 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 15.10.2019 ***.**** *.**
Alberta, 3.1% 1jun2024, CAD 15.10.2019 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 15.10.2019 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 15.10.2019 ***.**** *.**
Alberta, 3.4% 1dec2023, CAD 15.10.2019 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 15.10.2019 ***.**** *.**
Alberta, 3.5% 1jun2031, CAD 15.10.2019 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 15.10.2019 ***.**** *.**
Alberta, 4.5% 1dec2040, CAD 15.10.2019 ***.**** *.**
Albertsons Companies Inc, 5.75% 15mar2025, USD 15.10.2019 ***.**** *.**
Albertsons Companies Inc, 6.625% 15jun2024, USD 15.10.2019 ***.**** *.**
Albertsons LLC, 5.875% 15feb2028, USD 15.10.2019 ***.**** *.**
Albertsons LLC, 7.5% 15mar2026, USD 15.10.2019 ***.**** *.**
Alcoa Corp, 6.75% 30sep2024, USD 15.10.2019 ***.**** *.**
Alcoa Corp, 7% 30sep2026, USD 15.10.2019 ***.**** *.**
Alcoa Nederland Holding, 6.125% 15may2028, USD 15.10.2019 ***.**** *.**
Alectra, 2.488% 17may2027, CAD 15.10.2019 ***.**** *.**
Alectra, 3.033% 25jul2022, CAD 15.10.2019 ***.**** *.**
Alectra, 3.239% 21nov2024, CAD 15.10.2019 ***.**** *.**
Alectra, 3.458% 12apr2049, CAD 15.10.2019 ***.**** *.**
Alectra, 3.958% 30jul2042, CAD 15.10.2019 ***.**** *.**
Algeco Scotsman Global, 8% 15feb2023, USD 15.10.2019 **.**** *.**
Algonquin Power & Utilities, 6.2% 1jul2079, USD 15.10.2019 ***.****
Algonquin Power Co., 4.09% 17feb2027, CAD 15.10.2019 ***.**** *.**
Algonquin Power Co., 4.6% 29jan2029, CAD 15.10.2019 ***.**** *.**
Algonquin Power Co., 4.82% 15feb2021, CAD 15.10.2019 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 15.10.2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 15.10.2019 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 15.10.2019 ***.**** *.**
Alimentation Couche-Tard, 3.056% 26jul2024, CAD 15.10.2019 ***.**** *.**
Alimentation Couche-Tard, 3.319% 1nov2019, CAD 15.10.2019 ***.**** *.**
Alimentation Couche-Tard, 3.6% 2jun2025, CAD 15.10.2019 ***.**** *.**
Alimentation Couche-Tard, 3.899% 1nov2022, CAD 15.10.2019 ***.**** *.**
Alimentation Couche-Tard, 4.214% 21aug2020, CAD 15.10.2019 ***.**** *.**
Allergan, 3% 12mar2020, USD 15.10.2019 **.**** ***.**
Allergan, 3.45% 15mar2022, USD 15.10.2019 ***.**** *.**
Allergan, 3.8% 15mar2025, USD 15.10.2019 ***.**** *.**
Alliance Pipeline, 4.928% 16dec2019, CAD 15.10.2019 ***.**** *.**
Alliance Pipeline, 7.181% 30jun2023, CAD 15.10.2019 ***.**** *.**
Allied Properties REIT, 3.113% 8apr2027, CAD 15.10.2019 **.**** *.**
Allied Properties REIT, 3.394% 15aug2029, CAD (D) 15.10.2019 **.**** *.**
Allied Properties REIT, 3.636% 21apr2025, CAD 15.10.2019 ***.**** *.**
Allied Universal HoldCo, 6.625% 15jul2026, USD 15.10.2019 ***.**** *.**
Allied Universal HoldCo, 9.75% 15jul2027, USD 15.10.2019 ***.**** *.**
Allison Transmission Holdings, 5.875% 1jun2029, USD 15.10.2019 ***.**** *.**
Allison Transmission, 5% 1oct2024, USD 15.10.2019 ***.**** *.**
Ally Financial, 3.875% 21may2024, USD 15.10.2019 ***.**** *.**
Ally Financial, 4.125% 13feb2022, USD 15.10.2019 ***.**** *.**
Ally Financial, 4.25% 15apr2021, USD 15.10.2019 ***.**** *.**
Ally Financial, 4.625% 30mar2025, USD 15.10.2019 ***.**** *.**
Ally Financial, 5.75% 20nov2025, USD 15.10.2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 15.10.2019 **.**** *.**
Alphabet, 3.375% 25feb2024, USD 15.10.2019 ***.**** *.**
Alphabet, 3.625% 19may2021, USD 15.10.2019 ***.**** *.**
AltaGas Canada, 3.15% 6apr2026, CAD 15.10.2019 ***.**** *.**
AltaGas Canada, 4.26% 5dec2028, CAD (1) 15.10.2019 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 15.10.2019 ***.**** *.**
AltaGas, 3.72% 28sep2021, CAD 15.10.2019 ***.**** *.**
AltaGas, 3.84% 15jan2025, CAD 15.10.2019 ***.**** *.**
AltaGas, 3.98% 4oct2027, CAD 15.10.2019 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 15.10.2019 ***.**** *.**
AltaGas, 4.054% 21nov2044, CAD 15.10.2019 ***.**** *.**
AltaGas, 4.07% 1jun2020, CAD 15.10.2019 ***.**** *.**
AltaGas, 4.09% 30jun2045, CAD 15.10.2019 ***.**** *.**
AltaGas, 4.120% 7apr2026, CAD 15.10.2019 ***.**** *.**
AltaGas, 4.4% 15mar2024, CAD 15.10.2019 ***.**** *.**
AltaGas, 4.462% 8nov2041, CAD 15.10.2019 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 15.10.2019 ***.**** *.**
AltaGas, 4.922% 17sep2043, CAD 15.10.2019 ***.**** *.**
AltaGas, 5.16% 13jan2044, CAD 15.10.2019 ***.**** *.**
AltaLink, 2.244% 7mar2022, CAD 15.10.2019 ***.**** *.**
AltaLink, 2.747% 29may2026, CAD 15.10.2019 ***.**** *.**
AltaLink, 2.978% 28nov2022, CAD 15.10.2019 ***.**** *.**
AltaLink, 3.265% 5jun2020, CAD 15.10.2019 ***.**** *.**
AltaLink, 3.399% 6jun2024, CAD 15.10.2019 ***.**** *.**
AltaLink, 3.621% 17sep2020, CAD 15.10.2019 ***.**** *.**
AltaLink, 3.668% 6nov2023, CAD 15.10.2019 ***.**** *.**
AltaLink, 3.717% 3dec2046, CAD 15.10.2019 ***.**** *.**
AltaLink, 4.872% 15nov2040, CAD 15.10.2019 ***.**** *.**
AltaLink, 5.249% 22sep2036, CAD 15.10.2019 ***.**** *.**
AltaLink, 5.381% 26mar2040, CAD 15.10.2019 ***.**** *.**
Altice France (SFR Group), 5.5% 15jan2028, USD 15.10.2019 ***.**** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 15.10.2019 ***.**** *.**
Altice France (SFR Group), 8.125% 1feb2027, USD 15.10.2019 ***.**** *.**
Altice US Finance I, 5.5% 15may2026, USD 15.10.2019 ***.**** *.**
Altice, 10.5% 15may2027, USD 15.10.2019 ***.**** *.**
Altice, 6.625% 15feb2023, USD 15.10.2019 ***.**** *.**
Altice, 7.5% 15may2026, USD 15.10.2019 ***.**** *.**
Altice, 7.625% 15feb2025, USD 15.10.2019 ***.**** *.**
Altria Group, 2.625% 14jan2020, USD 15.10.2019 **.**** ***.**
Altria Group, 3.49% 14feb2022, USD 15.10.2019 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 15.10.2019 ***.**** *.**
Altria Group, 4.4% 14feb2026, USD 15.10.2019 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 15.10.2019 ***.**** *.**
Amazon.com, 2.4% 22feb2023, USD 15.10.2019 ***.**** *.**
Amazon.com, 2.6% 5dec2019, USD 15.10.2019 **.**** ***.**
Amazon.com, 2.8% 22aug2024, USD 15.10.2019 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 15.10.2019 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 15.10.2019 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 15.10.2019 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 15.10.2019 ***.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 15.10.2019 **.**** *.**
AMC Entertainment Holdings, 5.875% 15nov2026, USD 15.10.2019 **.**** *.**
AMC Networks, 4.75% 1aug2025, USD 15.10.2019 ***.**** *.**
AMC Networks, 5% 1apr2024, USD 15.10.2019 ***.**** *.**
America Movil, 3.625% 22apr2029, USD 15.10.2019 ***.**** *.**
American Airlines, 5% 1jun2022, USD 15.10.2019 ***.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 15.10.2019 **.**** *.**
American Energy-Permian Basin, 7.125% 1nov2020, USD 15.10.2019 **.**** ***.**
American Energy-Permian Basin, 7.375% 1nov2021, USD 15.10.2019 **.**** ***.**
American Express Co, 2.5% 1aug2022, USD 15.10.2019 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 15.10.2019 ***.**** *.**
American Express Co, 3.125% 20may2026, USD 15.10.2019 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 15.10.2019 ***.**** *.**
American Express Credit Corp, 2.2% 3mar2020, USD (Series F) 15.10.2019 **.**** ***.**
American Express Credit Corp, 2.25% 5may2021, USD 15.10.2019 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 15.10.2019 ***.**** *.**
American Financial Group, 5.875% 30mar2059, USD 15.10.2019 ***.**** *.**
American Financial Group, 6% 15nov2055, USD 15.10.2019 ***.**** *.**
American Honda Finance, 1.7% 9sep2021, USD 15.10.2019 **.**** *.**
American Honda Finance, 2% 14feb2020, USD 15.10.2019 **.**** ***.**
American Honda Finance, 2.2% 27jun2022, USD (A) 15.10.2019 ***.**** *.**
American Honda Finance, 2.65% 12feb2021, USD 15.10.2019 ***.**** *.**
American International Group, 3.3% 1mar2021, USD 15.10.2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 15.10.2019 ***.**** *.**
American International Group, 3.9% 1apr2026, USD 15.10.2019 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 15.10.2019 ***.**** *.**
American Tower, 2.8% 1jun2020, USD 15.10.2019 **.**** **.**
American Tower, 3.3% 15feb2021, USD 15.10.2019 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 15.10.2019 ***.**** *.**
American Tower, 3.8% 15aug2029, USD 15.10.2019 ***.**** *.**
American Tower, 4% 1jun2025, USD 15.10.2019 ***.**** *.**
AmeriGas Partners, 5.5% 20may2025, USD 15.10.2019 ***.**** *.**
AmeriGas Partners, 5.625% 20may2024, USD 15.10.2019 ***.**** *.**
AmeriGas Partners, 5.75% 20may2027, USD 15.10.2019 ***.**** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 15.10.2019 ***.**** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 15.10.2019 ***.**** *.**
Amgen, 1.85% 19aug2021, USD 15.10.2019 **.**** *.**
Amgen, 2.25% 19aug2023, USD 15.10.2019 ***.**** *.**
Amgen, 2.6% 19aug2026, USD 15.10.2019 **.**** *.**
Amgen, 2.65% 11may2022, USD 15.10.2019 ***.**** *.**
Amgen, 3.125% 1may2025, USD 15.10.2019 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 15.10.2019 ***.**** *.**
Amkor Technology, 6.625% 15sep2027, USD 15.10.2019 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 15.10.2019 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 15.10.2019 ***.**** *.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 15.10.2019 **.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 15.10.2019 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 15.10.2019 ***.**** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 15.10.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 15.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4.32% 15may2047, CAD 15.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 15.10.2019 ***.**** *.**
Antero Midstream Partners, 5.375% 15sep2017, USD 15.10.2019 **.**** *.**
Antero Midstream Partners, 5.75% 15jan2028, USD 15.10.2019 **.**** *.**
Antero Midstream Partners, 5.75% 1mar2027, USD 15.10.2019 **.**** *.**
Antero Resources, 5% 1mar2025, USD 15.10.2019 **.**** **.**
Antero Resources, 5.125% 1dec2022, USD 15.10.2019 **.**** **.**
Antero Resources, 5.625% 1jun2023, USD 15.10.2019 **.**** **.**
Anthem Inc, 2.5% 21nov2020, USD 15.10.2019 ***.**** *.**
Anthem Inc, 2.95% 1dec2022, USD 15.10.2019 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 15.10.2019 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 15.10.2019 ***.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 15.10.2019 ***.**** *.**
ANZ, 2.7% 16nov2020, USD 15.10.2019 ***.**** *.**
ANZ, 3.7% 16nov2025, USD 15.10.2019 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 15.10.2019 ***.**** *.**
Aon Corp, 3.875% 15dec2025, USD 15.10.2019 ***.**** *.**
Apache, 4.375% 15oct2028, USD 15.10.2019 ***.**** *.**
Apple, 2.25% 23feb2021, USD 15.10.2019 ***.**** *.**
Apple, 2.45% 4aug2026, USD 15.10.2019 ***.**** *.**
Apple, 2.513% 19aug2024, USD 15.10.2019 ***.**** *.**
Apple, 2.85% 11may2024, USD 15.10.2019 ***.**** *.**
Apple, 3% 9feb2024, USD 15.10.2019 ***.**** *.**
Apple, 3.25% 23feb2026, USD 15.10.2019 ***.**** *.**
Apple, 3.35% 9feb2027, USD 15.10.2019 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 15.10.2019 ***.**** *.**
APTIM Corp, 7.75% 15jun2025, USD 15.10.2019 **.**** **.**
APX Group, 7.875% 1dec2022, USD 15.10.2019 **.**** *.**
Aramark Services, 5% 1apr2025, USD 15.10.2019 ***.**** *.**
Aramark Services, 5% 1feb2028, USD 15.10.2019 ***.**** *.**
Aramark, 4.75% 1jun2026, USD 15.10.2019 ***.**** *.**
Aramark, 5.125% 15jan2024, USD 15.10.2019 ***.**** *.**
ArcelorMittal, 3.6% 16jul2024, USD 15.10.2019 ***.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 15.10.2019 ***.**** *.**
Archer Daniels Midland, 2.5% 11aug2026, USD 15.10.2019 ***.**** *.**
Archrock Partners, 6.875% 1apr2027, USD 15.10.2019 ***.**** *.**
Ardagh Holdings USA, 4.125% 15aug2026, USD 15.10.2019 ***.**** *.**
Ardagh Holdings USA, 4.25% 15sep2022, USD 15.10.2019 ***.**** *.**
Ardagh Holdings USA, 4.625% 15may2023, USD 15.10.2019 ***.**** *.**
Ardagh Holdings USA, 5.25% 15aug2026, USD 15.10.2019 ***.**** *.**
Ardagh Holdings USA, 6% 15feb2025, USD 15.10.2019 ***.**** *.**
Ares Capital, 3.5% 10feb2023, USD 15.10.2019 ***.**** *.**
Ares Capital, 4.2% 10jun2024, USD 15.10.2019 ***.**** *.**
Argos Merger Sub, 7.125% 15mar2023, USD 15.10.2019 **.**** *.**
Artis Real Estate Investment Trust, 3.674% 22feb2021, CAD 15.10.2019 ***.**** *.**
Asbury Automotive, 6% 15dec2024, USD 15.10.2019 ***.**** *.**
Ascent Resources Utica Holdings, 10% 1apr2022, USD 15.10.2019 ***.**** **.**
Ascent Resources, LLC, 7% 1nov2026, USD 15.10.2019 **.**** **.**
Asian Development Bank (ADB), 4.65% 16feb2027, CAD 15.10.2019 ***.**** *.**
AssuredPartners, 7% 15aug2025, USD 15.10.2019 **.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 15.10.2019 ***.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 15.10.2019 ***.**** *.**
AstraZeneca, 3.125% 12jun2027, USD 15.10.2019 ***.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 15.10.2019 ***.**** *.**
AstraZeneca, 3.5% 17aug2023, USD 15.10.2019 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 15.10.2019 ***.**** *.**
AT&T Inc, 2.8% 17feb2021, USD 15.10.2019 ***.**** *.**
AT&T Inc, 3% 30jun2022, USD 15.10.2019 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 15.10.2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 15.10.2019 ***.**** *.**
AT&T Inc, 3.825% 25nov2020, CAD 15.10.2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 15.10.2019 ***.**** *.**
AT&T Inc, 4.35% 1mar2029, USD 15.10.2019 ***.**** *.**
AT&T Inc, 4.85% 25may2047, CAD 15.10.2019 ***.**** *.**
AT&T Inc, 5.1% 25nov2048, CAD 15.10.2019 ***.**** *.**
Atento Brasil, 6.125% 10aug2022, USD 15.10.2019 ***.**** *.**
Athene Holding, 4.125% 12jan2028, USD 15.10.2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.25% 9nov2020, USD 15.10.2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.3% 1jun2021, USD 15.10.2019 ***.**** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 15.10.2019 ***.**** *.**
Avangrid, 3.8% 1jun2029, USD 15.10.2019 ***.**** *.**
Avantor, 6% 1oct2024, USD 15.10.2019 ***.**** *.**
Avantor, 9% 1oct2025, USD 15.10.2019 ***.**** *.**
Avon International Operations, 7.875% 15aug2022, USD 15.10.2019 ***.**** *.**
AXA Equitable Holdings, 3.9% 20apr2023, USD 15.10.2019 ***.**** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD 15.10.2019 ***.**** *.**
Axalta Coating Systems Ltd, 4.875% 15aug2024, USD 15.10.2019 ***.**** *.**
B&G Foods, 5.25% 15sep2027, USD 15.10.2019 ***.**** *.**
B&G Foods, 5.25% 1apr2025, USD 15.10.2019 ***.**** *.**
Baffinland, 8.75% 15jul2026, USD 15.10.2019 ***.**** *.**
Baidu, 2.875% 6jul2022, USD 15.10.2019 ***.**** *.**
Baidu, 3% 30jun2020, USD 15.10.2019 **.**** **.**
Baidu, 3.875% 29sep2023, USD 15.10.2019 ***.**** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD 15.10.2019 ***.**** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD 15.10.2019 ***.**** *.**
Ball, 4.375% 15dec2020, USD 15.10.2019 ***.**** *.**
Ball, 4.875% 15mar2026, USD 15.10.2019 ***.**** *.**
Ball, 5.25% 1jul2025, USD 15.10.2019 ***.**** *.**
Banco Bilbao (BBVA), 3% 20oct2020, USD 15.10.2019 ***.**** *.**
Banco Santander, 2.706% 27jun2024, USD 15.10.2019 ***.**** *.**
Banco Santander, 3.5% 11apr2022, USD 15.10.2019 ***.**** *.**
Banco Santander, 3.848% 12apr2023, USD 15.10.2019 ***.**** *.**
Banco Santander, 4.25% 11apr2027, USD 15.10.2019 ***.**** *.**
Banco Santander, 4.379% 12apr2028, USD 15.10.2019 ***.**** *.**
Banco Santander, 5.179% 19nov2025, USD 15.10.2019 ***.**** *.**
Bank of America Corporation, 2.604% 15mar2023, CAD 15.10.2019 ***.**** *.**
Bank of America Corporation, 3.004% 20dec2023, USD 15.10.2019 ***.**** *.**
Bank of America Corporation, 3.228% 22jun2022, CAD 15.10.2019 ***.**** *.**
Bank of America Corporation, 3.407% 20sep2025, CAD 15.10.2019 ***.**** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 15.10.2019 ***.**** *.**
Bank of America Corporation, 3.55% 5mar2024, USD 15.10.2019 ***.**** *.**
Bank of America Corporation, 3.864% 23jul2024, USD 15.10.2019 ***.**** *.**
Bank of America Corporation, 3.974% 7feb2030, USD 15.10.2019 ***.**** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 15.10.2019 ***.**** *.**
Bank of America Corporation, 6.2% perp., USD 15.10.2019 ***.**** *.**
Bank of America N.A., 2.369% 21jul2021, USD 15.10.2019 **.**** **.**
Bank of Montreal, 1.61% 28oct2021, CAD 15.10.2019 **.**** *.**
Bank of Montreal, 1.88% 31mar2021, CAD 15.10.2019 **.**** *.**
Bank of Montreal, 1.9% 27aug2021, USD 15.10.2019 **.**** *.**
Bank of Montreal, 2.1% 12dec2019, USD 15.10.2019 **.**** ***.**
Bank of Montreal, 2.10% 6oct2020, CAD 15.10.2019 ***.**** *.**
Bank of Montreal, 2.12% 16mar2022, CAD 15.10.2019 **.**** *.**
Bank of Montreal, 2.27% 11jul2022, CAD 15.10.2019 ***.**** *.**
Bank of Montreal, 2.28% 29jul2024, CAD 15.10.2019 **.**** *.**
Bank of Montreal, 2.57% 1jun2027, CAD 15.10.2019 ***.**** *.**
Bank of Montreal, 2.7% 11sep2024, CAD 15.10.2019 ***.**** *.**
Bank of Montreal, 2.7% 9dec2026, CAD 15.10.2019 ***.**** *.**
Bank of Montreal, 2.84% 4jun2020, CAD 15.10.2019 ***.**** *.**
Bank of Montreal, 2.85% 6mar2024, CAD 15.10.2019 ***.**** *.**
Bank of Montreal, 2.88% 17sep2029, CAD 15.10.2019 **.**** *.**
Bank of Montreal, 2.89% 20jun2023, CAD 15.10.2019 ***.**** *.**
Bank of Montreal, 2.9% 26mar2022, USD 15.10.2019 ***.**** *.**
Bank of Montreal, 3.19% 1mar2028, CAD 15.10.2019 ***.**** *.**
Bank of Montreal, 3.3% 5feb2024, USD 15.10.2019 ***.**** *.**
Bank of Montreal, 3.32% 1jun2026, CAD 15.10.2019 ***.**** *.**
Bank of Montreal, 3.34% 8dec2025, CAD 15.10.2019 ***.**** *.**
Bank of Montreal, 3.4% 23apr2021, CAD 15.10.2019 ***.**** *.**
Bank of Montreal, 3.803% 15dec2032, USD 15.10.2019 ***.**** *.**
Bank of Montreal, 4.609% 10sep2025, CAD 15.10.2019 ***.**** *.**
Bank of Nova Scotia (London Branch), 5.65% 31dec2056, CAD 15.10.2019 ***.**** *.**
Bank of Nova Scotia, 1.83% 27apr2022, CAD 15.10.2019 **.**** *.**
Bank of Nova Scotia, 1.9% 2dec2021, CAD 15.10.2019 **.**** *.**
Bank of Nova Scotia, 2.09% 9sep2020, CAD 15.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.27% 13jan2020, CAD 15.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.29% 28jun2024, CAD 15.10.2019 **.**** *.**
Bank of Nova Scotia, 2.36% 8nov2022, CAD 15.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 15.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.49% 23sep2024, CAD 15.10.2019 **.**** *.**
Bank of Nova Scotia, 2.58% 30mar2027, CAD 15.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.62% 2dec2026, CAD 15.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.7% 3aug2026, USD 15.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD 15.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.836% 3jul2029, CAD 15.10.2019 **.**** *.**
Bank of Nova Scotia, 2.873% 4jun2021, CAD 15.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.98% 17apr2023, CAD 15.10.2019 ***.**** *.**
Bank of Nova Scotia, 3.036% 18oct2024, CAD 15.10.2019 ***.**** *.**
Bank of Nova Scotia, 3.125% 20apr2021, USD 15.10.2019 ***.**** *.**
Bank of Nova Scotia, 3.27% 11jan2021, CAD 15.10.2019 ***.**** *.**
Bank of Nova Scotia, 3.367% 8dec2025, CAD 15.10.2019 ***.**** *.**
Bank of Nova Scotia, 3.89% 18jan2029, CAD 15.10.2019 ***.**** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 15.10.2019 ***.**** *.**
Bankers Hall, 4.377% 20nov2023, CAD 15.10.2019 ***.**** *.**
Barclays Bank PLC, 2.65% 11jan2021, USD 15.10.2019 ***.**** *.**
Barclays, 3.65% 16mar2025, USD 15.10.2019 ***.**** *.**
Barclays, 3.932% 7may2025, USD 15.10.2019 ***.**** -**.**
Barclays, 4.375% 12jan2026, USD 15.10.2019 ***.**** *.**
Barclays, 4.61% 15feb2023, USD 15.10.2019 ***.**** *.**
Barclays, 4.836% 9may2028, USD 15.10.2019 ***.**** *.**
Barclays, 4.972% 16may2029, USD 15.10.2019 ***.**** *.**
Barclays, 5.088% 20jun2030, USD 15.10.2019 ***.**** *.**
Barclays, 5.2% 12may2026, USD 15.10.2019 ***.**** *.**
Bausch Health Companies, 5.5% 1nov2025, USD 15.10.2019 ***.**** *.**
Bausch Health Companies, 5.75% 15aug2027, USD 15.10.2019 ***.**** *.**
Bausch Health Companies, 5.875% 15may2023, USD 15.10.2019 ***.**** *.**
Bausch Health Companies, 6.125% 15apr2025, USD 15.10.2019 ***.**** *.**
Bausch Health Companies, 6.5% 15mar2022, USD 15.10.2019 ***.**** *.**
Bausch Health Companies, 7% 15jan2028, USD 15.10.2019 ***.**** *.**
Bausch Health Companies, 7% 15mar2024, USD 15.10.2019 ***.**** *.**
Bausch Health Companies, 7.25% 30may2029, USD 15.10.2019 ***.**** *.**
Bausch Health Companies, 8.5% 31jan2027, USD 15.10.2019 ***.**** *.**
Bausch Health Companies, 9% 15dec2025, USD 15.10.2019 ***.**** *.**
Bausch Health Companies, 9.25% 1apr2026, USD 15.10.2019 ***.**** *.**
Baxalta Inc, 4% 23jun2025, USD 15.10.2019 ***.**** *.**
Baxter International, 2.6% 15aug2026, USD 15.10.2019 ***.**** *.**
BB&T, 2.05% 10may2021, USD 15.10.2019 ***.**** *.**
BB&T, 2.1% 15jan2020, USD 15.10.2019 **.**** ***.**
BB&T, 2.2% 16mar2023, USD (G) 15.10.2019 **.**** *.**
BB&T, 2.45% 15jan2020, USD 15.10.2019 **.**** ***.**
BB&T, 2.85% 26oct2024, USD 15.10.2019 ***.**** *.**
BB&T, 3.05% 20jun2022, USD (G) 15.10.2019 ***.**** *.**
BB&T, 3.7% 5jun2025, USD 15.10.2019 ***.**** *.**
BBA U.S. Holdings, 5.375% 1may2026, USD 15.10.2019 ***.**** *.**
BCD Acquisition, 9.625% 15sep2023, USD 15.10.2019 ***.**** *.**
BCIMC Realty, 2.1% 3jun2021, CAD 15.10.2019 **.**** *.**
BCIMC Realty, 2.15% 11aug2022, CAD 15.10.2019 **.**** *.**
BCIMC Realty, 2.84% 3jun2025, CAD 15.10.2019 ***.**** *.**
BCIMC Realty, 3% 31mar2027, CAD 15.10.2019 ***.**** *.**
BCIMC Realty, 3.51% 29jun2022, CAD 15.10.2019 ***.**** *.**
BCPE Cycle Merger Sub II, 10.625% 15jul2027, USD 15.10.2019 **.**** **.**
Beacon Escrow, 4.875% 1nov2025, USD 15.10.2019 **.**** *.**
Becton Dickinson, 2.404% 5jun2020, USD 15.10.2019 **.**** **.**
Becton Dickinson, 2.675% 15dec2019, USD 15.10.2019 **.**** ***.**
Becton Dickinson, 2.894% 6jun2022, USD 15.10.2019 ***.**** *.**
Becton Dickinson, 3.363% 6jun2024, USD 15.10.2019 ***.**** *.**
Becton Dickinson, 3.7% 6jun2027, USD 15.10.2019 ***.**** *.**
Becton Dickinson, 3.734% 15dec2024, USD 15.10.2019 ***.**** *.**
Bell Canada, 2.00% 1oct2021, CAD 15.10.2019 **.**** *.**
Bell Canada, 2.7% 27feb2024, CAD 15.10.2019 ***.**** *.**
Bell Canada, 2.75% 29jan2025, CAD 15.10.2019 **.**** *.**
Bell Canada, 2.9% 10sep2029, CAD 15.10.2019 **.**** *.**
Bell Canada, 2.90% 12aug2026, CAD 15.10.2019 **.**** *.**
Bell Canada, 3.00% 3oct2022, CAD 15.10.2019 ***.**** *.**
Bell Canada, 3.15% 29sep2021, CAD 15.10.2019 ***.**** *.**
Bell Canada, 3.35% 12mar2025, CAD 15.10.2019 ***.**** *.**
Bell Canada, 3.35% 22mar2023, CAD 15.10.2019 ***.**** *.**
Bell Canada, 3.55% 2mar2026, CAD 15.10.2019 ***.**** *.**
Bell Canada, 3.6% 29sep2027, CAD 15.10.2019 ***.**** *.**
Bell Canada, 3.8% 21aug2028, CAD 15.10.2019 ***.**** *.**
Bell Canada, 4.35% 18dec2045, CAD 15.10.2019 ***.**** *.**
Bell Canada, 4.45% 27feb2047, CAD 15.10.2019 ***.**** *.**
Bell Canada, 4.7% 11sep2023, CAD 15.10.2019 ***.**** *.**
Bell Canada, 4.75% 29sep2044, CAD 15.10.2019 ***.**** *.**
Bell Canada, 4.95% 19may2021, CAD 15.10.2019 ***.**** *.**
Bell Canada, 6.1% 16mar2035, CAD 15.10.2019 ***.**** *.**
Bell Canada, 6.17% 26feb2037, CAD 15.10.2019 ***.**** *.**
Bell Canada, 7.3% 23feb2032, CAD 15.10.2019 ***.**** *.**
Bell Canada, 7.65% 30dec2031, CAD 15.10.2019 ***.**** *.**
Bell Canada, 7.85% 2apr2031, CAD 15.10.2019 ***.**** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 15.10.2019 ***.**** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 15.10.2019 ***.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 15.10.2019 ***.**** *.**
Berry Global Escrow, 4.875% 15jul2026, USD 15.10.2019 ***.**** *.**
Berry Global Escrow, 5.625% 15jul2027, USD 15.10.2019 ***.**** *.**
Berry Global, 4.5% 15feb2026, USD 15.10.2019 **.**** *.**
Berry Global, 5.125% 15jul2023, USD 15.10.2019 ***.**** *.**
BidFair MergeRight, 7.375% 15oct2027, USD 15.10.2019 ***.**** *.**
Big River Steel, 7.25% 1sep2025, USD 15.10.2019 ***.**** *.**
Biogen, 3.625% 15sep2022, USD 15.10.2019 ***.**** *.**
Biogen, 4.05% 15sep2025, USD 15.10.2019 ***.**** *.**
Blackbird Infrastructure, 1.713% 8oct2021, CAD 15.10.2019 **.**** *.**
BlackRock, 3.25% 30apr2029, USD 15.10.2019 ***.**** *.**
Block Communications, 6.875% 15feb2025, USD 15.10.2019 ***.**** *.**
Blue Cube Spinco, 10% 15oct2025, USD 15.10.2019 ***.**** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD 15.10.2019 ***.**** *.**
Blue Racer, 6.125% 15nov2022, USD 15.10.2019 **.**** *.**
BMW Canada, 1.78% 19oct2020, CAD 15.10.2019 **.**** *.**
BMW Canada, 1.83% 15jun2021, CAD 15.10.2019 **.**** *.**
BMW Canada, 1.88% 11dec2020, CAD 15.10.2019 **.**** *.**
BMW Canada, 2.57% 6aug2021, CAD 15.10.2019 ***.**** *.**
BMW Canada, 2.8% 28jan2021, CAD 15.10.2019 ***.**** *.**
BNP Paribas, 4.25% 15oct2024, USD 15.10.2019 ***.**** *.**
BNY Mellon, 2.05% 3may2021, USD 15.10.2019 ***.**** *.**
BNY Mellon, 2.2% 16aug2023, USD 15.10.2019 ***.**** *.**
BNY Mellon, 2.6% 7feb2022, USD (Series J) 15.10.2019 ***.**** *.**
BNY Mellon, 3% 24feb2025, USD 15.10.2019 ***.**** *.**
BNY Mellon, 3.442% 7feb2028, USD 15.10.2019 ***.****
BNY Mellon, 3.85% 28apr2028, USD 15.10.2019 ***.**** *.**
Boeing, 2.3% 1aug2021, USD 15.10.2019 ***.**** *.**
Boeing, 2.7% 1feb2027, USD 15.10.2019 ***.**** *.**
Boeing, 3.2% 1mar2029, USD 15.10.2019 ***.**** *.**
Boeing, 4.875% 15feb2020, USD 15.10.2019 **.**** ***.**
Bombardier, 7.5% 15mar2025, USD 15.10.2019 **.**** *.**
Bombardier, 7.5% 1dec2024, USD 15.10.2019 **.**** *.**
Bombardier, 7.875% 15apr2027, USD 15.10.2019 **.**** *.**
Bombardier, 8.75% 1dec2021, USD 15.10.2019 ***.**** *.**
Booking Holdings, 3.6% 1jun2026, USD 15.10.2019 ***.**** *.**
Boston Properties Inc, 2.75% 1oct2026, USD 15.10.2019 ***.**** *.**
Boston Properties Inc, 3.65% 1feb2026, USD 15.10.2019 ***.**** *.**
Boston Properties LP, 4.5% 1dec2028, USD 15.10.2019 ***.**** *.**
Boston Scientific, 3.45% 1mar2024, USD 15.10.2019 ***.**** *.**
Boston Scientific, 3.75% 1mar2026, USD 15.10.2019 ***.**** *.**
Boston Scientific, 4% 1mar2028, USD 15.10.2019 ***.**** *.**
Boston Scientific, 4% 1mar2029, USD 15.10.2019 ***.**** *.**
Bow Centre Street, 3.797% 13jun2023, CAD 15.10.2019 **.**** *.**
Boxer Parent company, 9.75% 1sep2026, USD 15.10.2019 **.**** **.**
Boyd Gaming, 6% 15aug2026, USD 15.10.2019 ***.**** *.**
Boyd Gaming, 6.375% 1apr2026, USD 15.10.2019 ***.**** *.**
Boyd Gaming, 6.875% 15may2023, USD 15.10.2019 ***.**** *.**
BP Capital Markets, 3.506% 17mar2025, USD 15.10.2019 ***.**** *.**
BP PLC, 2.315% 13feb2020, USD 15.10.2019 **.**** ***.**
BP PLC, 3.245% 6may2022, USD 15.10.2019 ***.**** *.**
BP PLC, 3.279% 19sep2027, USD 15.10.2019 ***.**** *.**
BP PLC, 4.234% 6nov2028, USD 15.10.2019 ***.**** *.**
BP PLC, 4.5% 1oct2020, USD 15.10.2019 ***.**** *.**
BP PLC, 4.742% 11mar2021, USD 15.10.2019 ***.**** *.**
BPCE, 2.25% 27jan2020, USD 15.10.2019 **.**** ***.**
BPCE, 2.65% 3feb2021, USD 15.10.2019 ***.**** *.**
BPCE, 2.75% 2dec2021, USD 15.10.2019 ***.**** *.**
Branch Banking and Trust, 3.625% 16sep2025, USD 15.10.2019 ***.**** *.**
Brand Industrial Services, 8.5% 15jul2025, USD 15.10.2019 **.**** *.**
Bridging North America, 4.023% 31may2038, CAD 15.10.2019 ***.**** *.**
Bridging North America, 4.341% 31aug2053, CAD 15.10.2019 ***.**** *.**
Brighthouse Financial, 3.7% 22jun2027, USD 15.10.2019 **.**** *.**
Brighthouse Financial, 6.25% 15sep2058, USD 15.10.2019 ***.**** *.**
Brink's Inc, 4.625% 15oct2027, USD 15.10.2019 ***.**** *.**
Bristol Myers Squibb, 2.55% 14may2021, USD 15.10.2019 ***.**** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD 15.10.2019 ***.**** *.**
Bristol Myers Squibb, 2.9% 26jul2024, USD 15.10.2019 ***.**** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD 15.10.2019 ***.**** *.**
Bristol Myers Squibb, 3.25% 27feb2027, USD 15.10.2019 ***.**** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD 15.10.2019 ***.**** *.**
British American Tobacco, 2.764% 15aug2022, USD 15.10.2019 ***.**** *.**
British American Tobacco, 3.215% 6sep2026, USD 15.10.2019 **.**** *.**
British American Tobacco, 3.222% 15aug2024, USD 15.10.2019 ***.**** *.**
British American Tobacco, 3.557% 15aug2027, USD 15.10.2019 **.**** *.**
British Columbia Ferry Services Inc., 2.794% 15oct2049, CAD 15.10.2019 **.**** *.**
British Columbia Ferry Services Inc., 4.289% 28apr2044, CAD 15.10.2019 ***.**** *.**
British Columbia Ferry Services Inc., 4.702% 23oct2043, CAD 15.10.2019 ***.**** *.**
British Columbia Ferry Services Inc., 5.021% 20mar2037, CAD 15.10.2019 ***.**** *.**
British Columbia Ferry Services Inc., 5.581% 11jan2038, CAD 15.10.2019 ***.**** *.**
British Columbia Ferry Services Inc., 6.25% 13oct2034, CAD 15.10.2019 ***.**** *.**
British Columbia, 1.65% 19apr2021, CAD 15.10.2019 **.**** *.**
British Columbia, 2.15% 1dec2022, CAD 15.10.2019 ***.**** *.**
British Columbia, 2.15% 3jun2024, CAD 15.10.2019 ***.**** *.**
British Columbia, 2.30% 18jun2026, CAD 15.10.2019 ***.**** *.**
British Columbia, 2.5% 19apr2026, CAD 15.10.2019 ***.**** *.**
British Columbia, 2.55% 18jun2027, CAD 15.10.2019 ***.**** *.**
British Columbia, 2.7% 18dec2022, CAD 15.10.2019 ***.**** *.**
British Columbia, 2.80% 18jun2048, CAD 15.10.2019 ***.**** *.**
British Columbia, 2.85% 18jun2025, CAD 15.10.2019 ***.**** *.**
British Columbia, 2.95% 14oct2024, CAD 15.10.2019 ***.**** *.**
British Columbia, 2.95% 18dec2028, CAD 15.10.2019 ***.**** *.**
British Columbia, 2.95% 18jun2050, CAD 15.10.2019 ***.**** *.**
British Columbia, 3.2% 18jun2044, CAD 15.10.2019 ***.**** *.**
British Columbia, 3.25% 18dec2021, CAD 15.10.2019 ***.**** *.**
British Columbia, 3.3% 18dec2023, CAD 15.10.2019 ***.**** *.**
British Columbia, 3.7% 18dec2020, CAD 15.10.2019 ***.**** *.**
British Columbia, 3.75% 26sep2023, CAD 15.10.2019 ***.**** *.**
British Columbia, 4.3% 18jun2042 15.10.2019 ***.**** *.**
British Columbia, 4.7% 18jun2037 15.10.2019 ***.**** *.**
British Columbia, 4.8% 15jun2021, CAD 15.10.2019 ***.**** *.**
British Columbia, 4.95% 18jun2040 15.10.2019 ***.**** *.**
British Columbia, 4.95% 1dec2027, CAD 15.10.2019 ***.**** *.**
British Columbia, 5.4% 18jun2035 15.10.2019 ***.**** *.**
British Columbia, 5.45% 17aug2028, CAD 15.10.2019 ***.**** *.**
British Columbia, 5.7% 18jun2029 15.10.2019 ***.**** *.**
British Columbia, 6.35% 18jun2031 15.10.2019 ***.**** *.**
British Columbia, 9.5% 09jun2022 15.10.2019 ***.**** *.**
Brixmor OP, 4.125% 15may2029, USD 15.10.2019 ***.**** *.**
Broadcom Corp, 2.375% 15jan2020, USD 15.10.2019 **.**** ***.**
Broadcom Corp, 3% 15jan2022, USD 15.10.2019 ***.**** *.**
Broadcom Corp, 3.625% 15jan2024, USD 15.10.2019 ***.**** *.**
Broadcom Corp, 3.875% 15jan2027, USD 15.10.2019 **.**** *.**
Broadcom Inc, 3.125% 15apr2021, USD 15.10.2019 ***.**** *.**
Broadcom Inc, 4.25% 15apr2026, USD 15.10.2019 ***.**** *.**
Broadcom Inc, 4.75% 15apr2029, USD 15.10.2019 ***.**** *.**
Brookfield AM, 3.800% 16mar2027, CAD 15.10.2019 ***.**** *.**
Brookfield AM, 4.54% 31mar2023, CAD 15.10.2019 ***.**** *.**
Brookfield AM, 4.82% 28jan2026, CAD 15.10.2019 ***.**** *.**
Brookfield AM, 4.85% 29mar2029, USD 15.10.2019 ***.**** *.**
Brookfield AM, 5.04% 8mar2024, CAD 15.10.2019 ***.**** *.**
Brookfield AM, 5.3% 1mar2021, CAD 15.10.2019 ***.**** *.**
Brookfield AM, 5.95% 14jun2035, CAD 15.10.2019 ***.**** *.**
Brookfield Finance LLC, 4% 1apr2024, USD 15.10.2019 ***.**** *.**
Brookfield Infrastructure Partners, 3.315% 22feb2024, CAD 15.10.2019 ***.**** *.**
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD 15.10.2019 **.**** *.**
Brookfield Infrastructure Partners, 4.193% 11sep2028, CAD 15.10.2019 ***.**** *.**
Brookfield Property Finance, 4.3% 1mar2024, CAD 15.10.2019 ***.**** *.**
Brookfield Property Partners, 4.115% 19oct2021, CAD (2) 15.10.2019 ***.**** *.**
Brookfield Property Partners, 4.346% 3jul2023, CAD 15.10.2019 ***.**** *.**
Brookfield Property REIT, 5.75% 15may2026, USD 15.10.2019 ***.**** *.**
Brookfield Renewable Partners, 3.38% 15jan2030, CAD (12) 15.10.2019 **.**** *.**
Brookfield Renewable Partners, 3.63% 15jan2027, CAD 15.10.2019 ***.**** *.**
Brookfield Renewable Partners, 4.25% 15jan2029, CAD 15.10.2019 ***.**** *.**
Brookfield Renewable Partners, 4.29% 5nov2049, CAD (12) 15.10.2019 **.**** *.**
Brookfield Renewable Partners, 4.79% 7feb2022, CAD 15.10.2019 ***.**** *.**
Brookfield Renewable Partners, 5.14% 13oct2020, CAD 11.10.2019 ***.**** *.**
Brookfield Residential, 3.452% 11mar2022, CAD 15.10.2019 ***.**** *.**
Brookfield Residential, 3.752% 2jun2025, CAD 15.10.2019 ***.**** *.**
Brookfield Residential, 6.25% 15sep2027, USD 15.10.2019 ***.**** *.**
Bruce Power, 2.844% 23jun2021, CAD 15.10.2019 ***.**** *.**
Bruce Power, 3% 21jun2024, CAD 15.10.2019 ***.**** *.**
Bruce Power, 3.969% 23jun2026, CAD 15.10.2019 ***.**** *.**
Bruce Power, 4.01% 21jun2029, CAD 15.10.2019 ***.**** *.**
Bruce Power, 4.132% 21jun2033, CAD 15.10.2019 ***.**** *.**
Bruce Power, 4.746% 21jun2049, CAD 15.10.2019 ***.**** *.**
Bruin E&P Partners, 8.875% 1aug2023, USD 15.10.2019 **.**** **.**
Brunswick, 6.375% 15apr2049, USD 15.10.2019 ***.**** *.**
Builders FirstSource, 5.625% 1sep2024, USD 15.10.2019 ***.**** *.**
C&W Senior Financing Designated Activity, 6.875% 15sep2027, USD 15.10.2019 ***.**** *.**
C&W Senior Financing Designated Activity, 7.5% 15oct2026, USD 15.10.2019 ***.**** *.**
CA, Inc., 5.375% 1dec2019, USD 15.10.2019 **.**** ***.**
Cadillac Fairview Finance Trust, 4.31% 25jan2021, CAD 15.10.2019 ***.**** *.**
Caesars Growth Partners, 5.25% 15oct2025, USD 15.10.2019 ***.**** *.**
Calfrac Holdings, 8.5% 15jun2026, USD 15.10.2019 **.**** **.**
California Resources, 8% 15dec2022, USD 15.10.2019 **.**** **.**
Callon Petroleum Company (CPE), 6.125% 1oct2024, USD 15.10.2019 **.**** *.**
Calpine, 5.25% 1jun2026, USD 15.10.2019 ***.**** *.**
Calpine, 5.5% 1feb2024, USD 15.10.2019 ***.**** *.**
Cameco, 3.75% 14nov2022, CAD 15.10.2019 ***.**** *.**
Cameco, 4.19% 24jun2024, CAD 15.10.2019 ***.**** *.**
Camelot UK Bidco, 7.875% 15oct2024, USD 15.10.2019 ***.**** *.**
Campbell Soup, 3.65% 15mar2023, USD 15.10.2019 ***.**** *.**
Campbell Soup, 3.95% 15mar2025, USD 15.10.2019 ***.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 15.10.2019 ***.**** *.**
Canada Housing Trust, 1.15% 15dec2021, CAD 15.10.2019 **.**** *.**
Canada Housing Trust, 1.2% 15jun2020, CAD 15.10.2019 **.**** *.**
Canada Housing Trust, 1.25% 15dec2020, CAD 15.10.2019 **.**** *.**
Canada Housing Trust, 1.25% 15jun2021, CAD 15.10.2019 **.**** *.**
Canada Housing Trust, 1.5% 15dec2021, CAD 15.10.2019 **.**** *.**
Canada Housing Trust, 1.75% 15jun2022, CAD 15.10.2019 **.**** *.**
Canada Housing Trust, 1.8% 15dec2024, CAD 15.10.2019 **.**** *.**
Canada Housing Trust, 1.9% 15sep2026, CAD 15.10.2019 **.**** *.**
Canada Housing Trust, 1.95% 15dec2025, CAD 15.10.2019 ***.**** *.**
Canada Housing Trust, 2.1% 15sep2029, CAD 15.10.2019 ***.**** *.**
Canada Housing Trust, 2.25% 15dec2025, CAD 15.10.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15jun2023, CAD 15.10.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15jun2027, CAD 15.10.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15mar2028, CAD 15.10.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15sep2023, CAD 15.10.2019 ***.**** *.**
Canada Housing Trust, 2.4% 15dec2022, CAD 15.10.2019 ***.**** *.**
Canada Housing Trust, 2.55% 15dec2023, CAD 15.10.2019 ***.**** *.**
Canada Housing Trust, 2.55% 15mar2025, CAD 15.10.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15dec2028, CAD 15.10.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15mar2022, CAD 15.10.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15mar2028, CAD 15.10.2019 ***.**** *.**
Canada Housing Trust, 2.9% 15jun2024, CAD 15.10.2019 ***.**** *.**
Canada Housing Trust, 3.15% 15sep2023, CAD 15.10.2019 ***.**** *.**
Canada Housing Trust, 3.35% 15dec2020, CAD 15.10.2019 ***.**** *.**
Canada Housing Trust, 3.8% 15jun2021, CAD 15.10.2019 ***.**** *.**
Canada Life Assurance, 6.4% 11dec2028, CAD 15.10.2019 ***.**** *.**
Canada Post, 4.08% 16jul2025, CAD 15.10.2019 ***.**** *.**
Canada Post, 4.36% 16jul2040, CAD 15.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 1.64% 12jul2021, CAD 15.10.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 1.66% 20jan2020, CAD 15.10.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 1.85% 14jul2020, CAD 15.10.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 1.9% 26apr2021, CAD 15.10.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 10.25% 30jun2108, CAD 15.10.2019 ***.****
Canadian Imperial Bank of Commerce, 2.04% 21mar2022, CAD 15.10.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 2.1% 5oct2020, USD 15.10.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 2.3% 11jul2022, CAD 15.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.35% 28aug2024, CAD 15.10.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 2.47% 5dec2022, CAD 15.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.55% 16jun2022, USD 15.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.9% 14sep2021, CAD 15.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.95% 19jun2029, CAD 15.10.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 2.97% 11jul2023, CAD 15.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3% 28oct2024, CAD 15.10.2019 ***.****
Canadian Imperial Bank of Commerce, 3.29% 15jan2024, CAD 15.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.3% 26may2025, CAD 15.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.42% 26jan2026, CAD 15.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.45% 4apr2028, CAD 15.10.2019 ***.****
Canadian Imperial Bank of Commerce, 3.5% 13sep2023, USD 15.10.2019 ***.**** *.**
Canadian National Railway Company, 2.75% 18feb2021, CAD 15.10.2019 ***.**** *.**
Canadian National Railway Company, 2.8% 22sep2025, CAD 15.10.2019 ***.**** *.**
Canadian National Railway Company, 3% 8feb2029, CAD 15.10.2019 ***.**** *.**
Canadian National Railway Company, 3.2% 31jul2028, CAD 15.10.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 1aug2047, CAD 15.10.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 31jul2048, CAD 15.10.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 8feb2049, CAD 15.10.2019 ***.**** *.**
Canadian National Railway Company, 3.95% 22sep2045, CAD 15.10.2019 ***.**** *.**
Canadian Natural Resources, 2.05% 1jun2020, CAD 15.10.2019 **.**** *.**
Canadian Natural Resources, 2.6% 3dec2019, CAD 15.10.2019 ***.**** *.**
Canadian Natural Resources, 2.89% 14aug2020, CAD 15.10.2019 ***.**** *.**
Canadian Natural Resources, 2.95% 15jan2023, USD 15.10.2019 ***.**** *.**
Canadian Natural Resources, 3.31% 11feb2022, CAD 15.10.2019 ***.**** *.**
Canadian Natural Resources, 3.42% 1dec2026, CAD 15.10.2019 ***.**** *.**
Canadian Natural Resources, 3.55% 3jun2024, CAD 15.10.2019 ***.**** *.**
Canadian Natural Resources, 3.85% 1jun2027, USD 15.10.2019 ***.**** *.**
Canadian Natural Resources, 4.85% 30may2047, CAD 15.10.2019 ***.**** *.**
Canadian Pacific, 3.15% 13mar2029, CAD 15.10.2019 ***.**** *.**
Canadian Pacific, 6.45% 17nov2039, CAD 15.10.2019 ***.**** *.**
Canadian Real Estate Investment Trust, 2.951% 18jan2023, CAD 15.10.2019 ***.**** *.**
Canadian Tire, 2.646% 6jul2020, CAD 15.10.2019 ***.**** *.**
Canadian Tire, 3.167% 6jul2023, CAD 15.10.2019 ***.**** *.**
Canadian Tire, 6.25% 13apr2028, CAD 15.10.2019 ***.**** *.**
Canadian Tire, 6.445% 24feb2034, CAD 15.10.2019 ***.**** *.**
Canadian Utilities, 3.122% 9nov2022, CAD 15.10.2019 ***.**** *.**
Canadian Western Bank, 2.377% 23jan2020, CAD 15.10.2019 ***.**** *.**
Canadian Western Bank, 2.597% 6sep2024, CAD 15.10.2019 **.**** *.**
Canadian Western Bank, 2.737% 16jun2022, CAD 15.10.2019 ***.**** *.**
Canadian Western Bank, 2.751% 29jun2020, CAD 15.10.2019 ***.**** *.**
Canadian Western Bank, 2.788% 13sep2021, CAD 15.10.2019 ***.**** *.**
Canadian Western Bank, 2.833% 14mar2022, CAD 15.10.2019 ***.**** *.**
Canadian Western Bank, 2.881% 1mar2021, CAD 15.10.2019 ***.**** *.**
Canadian Western Bank, 2.924% 15dec2022, CAD 15.10.2019 ***.**** *.**
Canadian Western Bank, 3.463% 17dec2024, CAD 15.10.2019 ***.****
Canadian Western Bank, 3.668% 11jun2029, CAD (F) 15.10.2019 **.**** *.**
Capital City Link General Partner, 4.386% 31mar2046, CAD 15.10.2019 ***.**** *.**
Capital One Financial Corporation, 2.5% 12may2020, USD 15.10.2019 **.**** **.**
Capital One Financial Corporation, 3.2% 30jan2023, USD 15.10.2019 ***.**** *.**
Capital One Financial Corporation, 3.3% 30oct2024, USD 15.10.2019 ***.**** *.**
Capital One Financial Corporation, 3.45% 30apr2021, USD 15.10.2019 ***.**** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD 15.10.2019 ***.**** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 15.10.2019 ***.**** *.**
Capital One, N.A., 2.15% 6sep2022, USD 15.10.2019 **.**** *.**
Capital One, N.A., 2.35% 31jan2020, USD 15.10.2019 **.**** ***.**
Capital Power Corporation, 4.284% 18sep2024, CAD 15.10.2019 ***.**** *.**
Capital Power Corporation, 4.986% 23jan2026, CAD 15.10.2019 ***.**** *.**
Capital Power Corporation, 5.276% 16nov2020, CAD 15.10.2019 ***.**** *.**
Cardinal Health, 2.616% 15jun2022, USD 15.10.2019 ***.**** *.**
Cardinal Health, 3.079% 15jun2024, USD 15.10.2019 ***.**** *.**
Cardinal Health, 3.41% 15jun2027, USD 15.10.2019 **.**** *.**
Carrizo, 6.25% 15apr2023, USD 15.10.2019 **.**** *.**
Carvana, 8.875% 1oct2023, USD 15.10.2019 ***.**** *.**
Catalent Pharma Solutions, 5% 15jul2027, USD 15.10.2019 ***.**** *.**
Caterpillar Financial Services, 1.5% 8jun2020, CAD 15.10.2019 **.**** *.**
Caterpillar Financial Services, 1.7% 9aug2021, USD 15.10.2019 **.**** *.**
Caterpillar Financial Services, 2.09% 12sep2022, CAD 15.10.2019 **.**** *.**
Caterpillar Financial Services, 2.1% 10jan2020, USD 15.10.2019 **.**** ***.**
Caterpillar Financial Services, 2.8% 8jun2021, CAD 15.10.2019 ***.**** *.**
Caterpillar Financial Services, 2.95% 26feb2022, USD 15.10.2019 ***.**** *.**
Caterpillar Financial Services, 3.15% 7sep2021, USD 15.10.2019 ***.**** *.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 15.10.2019 **.**** **.**
CBS, 4% 15jan2025, USD 15.10.2019 ***.**** *.**
CCL Industries, 3.864% 13apr2028, CAD 15.10.2019 ***.**** *.**
CCO Holdings, 4% 1mar2023, USD 15.10.2019 ***.**** *.**
CCO Holdings, 4.75% 1mar2030, USD 15.10.2019 ***.**** *.**
CCO Holdings, 5% 1feb2028, USD 15.10.2019 ***.**** *.**
CCO Holdings, 5.125% 1may2023, USD 15.10.2019 ***.**** *.**
CCO Holdings, 5.125% 1may2027, USD 15.10.2019 ***.**** *.**
CCO Holdings, 5.375% 1jun2029, USD 15.10.2019 ***.**** *.**
CCO Holdings, 5.375% 1may2025, USD 15.10.2019 ***.**** *.**
CCO Holdings, 5.5% 1may2026, USD 15.10.2019 ***.**** *.**
CCO Holdings, 5.75% 15feb2026, USD 15.10.2019 ***.**** *.**
CCO Holdings, 5.875% 1apr2024, USD 15.10.2019 ***.**** *.**
CCO Holdings, 5.875% 1may2027, USD 15.10.2019 ***.**** *.**
CD&R Waterworks Merger, 6.125% 15aug2025, USD 15.10.2019 **.**** *.**
CDK Global Inc., 4.875% 1jun2027, USD 15.10.2019 ***.**** *.**
CDK Global Inc., 5.25% 15may2029, USD 15.10.2019 ***.**** *.**
CDK Global Inc., 5.875% 15jun2026, USD 15.10.2019 ***.**** *.**
CDW LLC, 4.25% 1apr2028, USD 15.10.2019 ***.**** *.**
CDW LLC, 5% 1sep2023, USD 11.10.2019 ***.**** *.**
CDW LLC, 5% 1sep2025, USD 15.10.2019 ***.**** *.**
CDW LLC, 5.5% 1dec2024, USD 15.10.2019 ***.**** *.**
Cedar Fair, 5.25% 15jul2029, USD 15.10.2019 ***.**** *.**
Cedar Fair, 5.375% 15apr2027, USD 15.10.2019 ***.**** *.**
Celgene, 2.75% 15feb2023, USD 15.10.2019 ***.**** *.**
Celgene, 2.875% 15aug2020, USD 15.10.2019 ***.**** *.**
Celgene, 3.25% 20feb2023, USD 15.10.2019 ***.**** *.**
Celgene, 3.45% 15nov2027, USD 15.10.2019 ***.**** *.**
Celgene, 3.55% 15aug2022, USD 15.10.2019 ***.**** *.**
Celgene, 3.625% 15may2024, USD 15.10.2019 ***.**** *.**
Celgene, 3.875% 15aug2025, USD 15.10.2019 ***.**** *.**
Celgene, 3.9% 20feb2028, USD 15.10.2019 ***.**** *.**
Cengage Learning, Inc., 9.5% 15jun2024, USD 15.10.2019 **.**** **.**
Cenovus Energy, 4.25% 15apr2027, USD 15.10.2019 ***.**** *.**
Centene, 4.75% 15jan2025, USD 15.10.2019 ***.**** *.**
Centene, 5.375% 1jun2026, USD 15.10.2019 ***.**** *.**
Centene, 6.125% 15feb2024, USD 15.10.2019 ***.**** *.**
Centennial Resource Production, 6.875% 1apr2027, USD 15.10.2019 **.**** *.**
Central 1 Credit Union, 2.6% 7nov2022, CAD 15.10.2019 **.**** *.**
Central 1 Credit Union, 3.06% 14oct2026, CAD 15.10.2019 ***.**** *.**
Centre Hospitalier de l’Universite de Montreal, 6.721% 30sep2049, CAD 15.10.2019 ***.**** *.**
Centre Street Trust, 3.69% 14jun2021, CAD 15.10.2019 **.**** *.**
Century Communities, 6.75% 1jun2027, USD 15.10.2019 ***.**** *.**
CenturyLink, 5.625% 1apr2025, USD 15.10.2019 ***.**** *.**
CenturyLink, 7.5% 1apr2024, USD 15.10.2019 ***.**** *.**
CFX Escrow, 6% 15feb2024, USD 15.10.2019 ***.**** *.**
Change Healthcare Holdings LLC, 5.75% 1mar2025, USD 15.10.2019 ***.**** *.**
Charles River Laboratories International, 5.5% 1apr2026, USD 15.10.2019 ***.**** *.**
Charles Schwab, 2.65% 25jan2023, USD 15.10.2019 ***.**** *.**
Charles Schwab, 3.85% 21may2025, USD 15.10.2019 ***.**** *.**
Charter Communications Operating, 4.2% 15mar2028, USD 15.10.2019 ***.**** *.**
Charter Communications Operating, 4.464% 23jul2022, USD 15.10.2019 ***.**** *.**
Charter Communications Operating, 4.5% 1feb2024, USD 15.10.2019 ***.**** *.**
Charter Communications Operating, 4.908% 23jul2025, USD 15.10.2019 ***.**** *.**
Charter Communications Operating, 5% 1feb2020, USD 15.10.2019 **.**** ***.**
Charter Communications Operating, 5.05% 30mar2029, USD 15.10.2019 ***.**** *.**
Chartwell Retirement Residences, 3.786% 11dec2023, CAD 15.10.2019 ***.**** *.**
Chartwell Retirement Residences, 4.211% 28apr2025, CAD 15.10.2019 ***.**** *.**
Chemours, 5.375% 15may2027, USD 15.10.2019 **.**** *.**
Chemours, 6.625% 15may2023, USD 15.10.2019 **.**** *.**
Chemours, 7% 15may2025, USD 15.10.2019 **.**** *.**
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 15.10.2019 ***.**** *.**
Cheniere Corpus Christi Holdings, 5.875% 31mar2025, USD 15.10.2019 ***.**** *.**
Cheniere Corpus Christi Holdings, 7% 30jun2024, USD 15.10.2019 ***.**** *.**
Cheniere Energy Partners, 4.5% 1oct2029, USD 15.10.2019 ***.**** *.**
Cheniere Energy Partners, 5.25% 1oct2025, USD 15.10.2019 ***.**** *.**
Cheniere Energy Partners, 5.625% 1oct2026, USD 15.10.2019 ***.**** *.**
Chesapeake Energy, 7% 1oct2024, USD 15.10.2019 **.**** **.**
Chesapeake Energy, 8% 15mar2026, USD 15.10.2019 **.**** **.**
Chevron, 1.961% 3mar2020, USD 15.10.2019 **.**** ***.**
Chevron, 2.1% 16may2021, USD 15.10.2019 ***.**** *.**
Chevron, 2.419% 17nov2020, USD 15.10.2019 ***.**** *.**
Chevron, 2.895% 3mar2024, USD 15.10.2019 ***.**** *.**
Chevron, 2.954% 16may2026, USD 15.10.2019 ***.**** *.**
Chevron, 3.326% 17nov2025, USD 15.10.2019 ***.**** *.**
Chichester Metals, 4.5% 15sep2027, USD 15.10.2019 **.**** *.**
Chobani, 7.5% 15apr2025, USD 15.10.2019 **.**** *.**
Choice Properties Real Estate Investment Trust, 3.01% 21mar2022, CAD 15.10.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.498% 8feb2021, CAD 15.10.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.532% 11jun2029, CAD 15.10.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.546% 10jan2025, CAD 15.10.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.6% 20sep2021, CAD 15.10.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.6% 20sep2022, CAD 15.10.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 4.055% 24nov2025, CAD 15.10.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 4.293% 8feb2024, CAD 15.10.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 4.903% 5jul2023, CAD 15.10.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 5.268% 7mar2046, CAD 15.10.2019 ***.**** *.**
Choice Properties, 3.556% 9sep2024, CAD 15.10.2019 ***.**** *.**
Choice Properties, 3.6% 20apr2020, CAD 15.10.2019 ***.**** *.**
Choice Properties, 4.178% 8mar2028, CAD 15.10.2019 ***.**** *.**
Chubb INA Holdings, 2.3% 3nov2020, USD 15.10.2019 ***.**** *.**
Chubb INA Holdings, 2.875% 3nov2022, USD 15.10.2019 ***.**** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD 15.10.2019 ***.**** *.**
Chubb INA Holdings, 3.35% 3may2026, USD 15.10.2019 ***.**** *.**
Churchill Downs, 4.75% 15jan2028, USD 15.10.2019 ***.**** *.**
Churchill Downs, 5.5% 1apr2027, USD 15.10.2019 ***.**** *.**
CI Financial, 2.775% 25nov2021, CAD 15.10.2019 ***.**** *.**
CI Financial, 3.215% 22jul2024, CAD 15.10.2019 **.**** *.**
CI Financial, 3.52% 20jul2023, CAD 15.10.2019 ***.**** *.**
CI Financial, 3.904% 27sep2027, CAD 15.10.2019 ***.**** *.**
Cigna Holding Co, 3.4% 17sep2021, USD 15.10.2019 ***.**** *.**
Cigna Holding Co, 3.75% 15jul2023, USD 15.10.2019 ***.**** *.**
Cigna Holding Co, 4.125% 15nov2025, USD 15.10.2019 ***.**** *.**
Cigna Holding Co, 4.375% 15oct2028, USD 15.10.2019 ***.**** *.**
Cimarex Energy, 3.9% 15may2027, USD 15.10.2019 ***.**** *.**
Cincinnati Bell, 7% 15jul2024, USD 15.10.2019 **.**** **.**
Cintas Corporation No.2, 3.7% 1apr2027, USD 15.10.2019 ***.**** *.**
Cisco Systems, 1.85% 20sep2021, USD 15.10.2019 ***.**** *.**
Cisco Systems, 2.2% 20sep2023, USD 15.10.2019 ***.**** *.**
Cisco Systems, 2.2% 28feb2021, USD 15.10.2019 ***.**** *.**
Cisco Systems, 2.5% 20sep2026, USD 15.10.2019 ***.**** *.**
Cisco Systems, 2.95% 28feb2026, USD 15.10.2019 ***.**** *.**
CIT Bank, 2.969% 27sep2025, USD 15.10.2019 ***.**** *.**
CIT Group, 4.125% 9mar2021, USD 15.10.2019 ***.**** *.**
CIT Group, 4.75% 16feb2024, USD 15.10.2019 ***.**** *.**
CIT Group, 5.25% 7mar2025, USD 15.10.2019 ***.**** *.**
Citigroup, 2.4% 18feb2020, USD 15.10.2019 **.**** ***.**
Citigroup, 2.45% 10jan2020, USD 15.10.2019 **.**** ***.**
Citigroup, 2.65% 26oct2020, USD 15.10.2019 ***.**** *.**
Citigroup, 2.9% 8dec2021, USD 15.10.2019 ***.**** *.**
Citigroup, 3.2% 21oct2026, USD 15.10.2019 ***.**** *.**
Citigroup, 3.352% 24apr2025, USD 15.10.2019 ***.**** *.**
Citigroup, 3.39% 18nov2021, CAD 15.10.2019 ***.**** *.**
Citigroup, 3.887% 10jan2028, USD 15.10.2019 ***.**** *.**
Citigroup, 4.09% 9jun2025, CAD 15.10.2019 ***.**** *.**
Citigroup, 4.45% 29sep2027, USD 15.10.2019 ***.**** *.**
Citigroup, 6.3% perp., USD 15.10.2019 ***.**** *.**
Citizen Bank, 2.55% 13may2021, USD 15.10.2019 ***.**** *.**
Citizens Bank NA of Providence, 2.25% 30oct2020, USD 15.10.2019 ***.**** *.**
Citizens Financial Group, 4.3% 3dec2025, USD 15.10.2019 ***.**** *.**
Citrix Systems, 4.5% 1dec2027, USD 15.10.2019 ***.**** *.**
Clean Harbors, 4.875% 15jul2027, USD 15.10.2019 ***.**** *.**
Clear Channel Worldwide, 5.125% 15aug2027, USD 15.10.2019 ***.**** *.**
Clear Channel Worldwide, 9.25% 15feb2024, USD 15.10.2019 ***.**** *.**
Clearway Energy LLC, 5.75% 15oct2025, USD 15.10.2019 ***.**** *.**
Cleveland-Cliffs, 5.875% 1jun2027, USD 15.10.2019 **.**** *.**
Cloud Crane, 10.125% 1aug2024, USD 15.10.2019 ***.**** *.**
CME Group, 3% 15mar2025, USD 15.10.2019 ***.**** *.**
CNX Resources Corporation, 7.25% 14mar2027, USD 15.10.2019 **.**** **.**
Coast Capital Savings Credit Union, 5% 3may2028, CAD 15.10.2019 ***.**** *.**
Coast Capital Savings Credit Union, 5.25% 29oct2030, CAD 15.10.2019 ***.**** *.**
Cogeco Cable, 4.175% 26may2023, CAD 15.10.2019 ***.**** *.**
Cogeco Cable, 4.925% 14feb2022, CAD 15.10.2019 ***.**** *.**
Cogeco Cable, 5.15% 16nov2020, CAD 15.10.2019 ***.**** *.**
Columbia Pipeline Group Inc., 3.3% 1jun2020, USD 15.10.2019 **.**** **.**
Columbia Pipeline Group Inc., 4.5% 1jun2025, USD 15.10.2019 ***.**** *.**
Comcast, 3.15% 1mar2026, USD 15.10.2019 ***.**** *.**
Comcast, 3.3% 1oct2020, USD 15.10.2019 ***.**** *.**
Comcast, 3.45% 1oct2021, USD 15.10.2019 ***.**** *.**
Comcast, 3.7% 15apr2024, USD 15.10.2019 ***.**** *.**
Comcast, 3.95% 15oct2025, USD 15.10.2019 ***.**** *.**
Comcast, 4.15% 15oct2028, USD 15.10.2019 ***.**** *.**
Comerica, 3.7% 31jul2023, USD 15.10.2019 ***.**** *.**
CommonSpirit Health, 2.76% 1oct2024, USD 15.10.2019 ***.**** *.**
Commonwealth Bank (New York Branch), 2.4% 2nov2020, USD 15.10.2019 ***.**** *.**
Commonwealth Bank (New York Branch), 2.55% 15mar2021, USD 15.10.2019 ***.**** *.**
Commscope Finance, 5.5% 1mar2024, USD 15.10.2019 ***.**** *.**
Commscope Finance, 6% 1mar2026, USD 15.10.2019 ***.**** *.**
Commscope Finance, 8.25% 1mar2027, USD 15.10.2019 **.**** *.**
CommScope, 5% 15mar2027, USD 15.10.2019 **.**** *.**
CommScope, 6% 15jun2025, USD 15.10.2019 **.**** *.**
Community Health Systems (CHS), 11% 30jun2023, USD 15.10.2019 **.**** **.**
Community Health Systems (CHS), 6.25% 31mar2023, USD 15.10.2019 **.**** *.**
Community Health Systems (CHS), 8% 15mar2026, USD 15.10.2019 **.**** *.**
Community Health Systems (CHS), 8.125% 30jun2024, USD 15.10.2019 **.**** **.**
Community Health Systems (CHS), 8.625% 15jan2024, USD 15.10.2019 ***.**** *.**
Compass Bank, 2.875% 29jun2022, USD 15.10.2019 ***.**** *.**
Comstock Resources, 9.75% 15aug2026, USD 15.10.2019 **.**** **.**
Conagra Brands, 3.8% 22oct2021, USD 15.10.2019 ***.**** *.**
Conagra Brands, 4.3% 1may2024, USD 15.10.2019 ***.**** *.**
Conagra Brands, 4.6% 1nov2025, USD 15.10.2019 ***.**** *.**
Conagra Brands, 4.85% 1nov2028, USD 15.10.2019 ***.**** *.**
Concho Resources, 3.75% 1oct2027, USD 15.10.2019 ***.**** *.**
Concho Resources, 4.3% 15aug2028, USD 15.10.2019 ***.**** *.**
Concordia University, 6.55% 2sep2042, CAD 15.10.2019 ***.**** *.**
Connect Bidco, 6.75% 1oct2026, USD 15.10.2019 ***.**** *.**
ConocoPhillips Co, 4.95% 15mar2026, USD 15.10.2019 ***.**** *.**
Consolidated Energy, 6.875% 15jun2025, USD 15.10.2019 **.**** *.**
Constellation Brands, 3.15% 1aug2029, USD 15.10.2019 ***.**** *.**
Constellium, 5.875% 15feb2026, USD 15.10.2019 ***.**** *.**
Constellium, 6.625% 1mar2025, USD 15.10.2019 ***.**** *.**
Continental Resources, 4.375% 15jan2028, USD 15.10.2019 ***.**** *.**
Cordelio Amalco GP I, 4.087% 30jun2034, CAD 15.10.2019 ***.**** *.**
Cordelio Amalco GP I, 4.087% 30sep2034, CAD 15.10.2019 ***.**** *.**
Costco, 1.7% 15dec2019, USD 15.10.2019 **.**** ***.**
Costco, 2.15% 18may2021, USD 15.10.2019 ***.**** *.**
Costco, 2.3% 18may2022, USD 15.10.2019 ***.**** *.**
Costco, 2.75% 18may2024, USD 15.10.2019 ***.**** *.**
Costco, 3% 18may2027, USD 15.10.2019 ***.**** *.**
Cott Holdings, 5.5% 1apr2025, USD 15.10.2019 ***.**** *.**
Coty, 6.5% 15apr2026, USD 15.10.2019 **.**** *.**
Covey Park Energy, 7.5% 15may2025, USD 15.10.2019 **.**** **.**
CPPIB Capital, 1.95% 30sep2029, CAD 15.10.2019 **.**** *.**
CPPIB Capital, 3% 15jun2028, CAD 15.10.2019 ***.**** *.**
Credit Suisse (New York Branch), 3% 29oct2021, USD 15.10.2019 ***.**** *.**
Credit Suisse, 2.75% 26mar2020, USD 15.10.2019 **.**** **.**
Credit Suisse, 3.75% 26mar2025, USD 15.10.2019 ***.**** *.**
Credit Suisse, 3.8% 15sep2022, USD 15.10.2019 ***.**** *.**
Credit Suisse, 3.8% 9jun2023, USD 15.10.2019 ***.**** *.**
Credit Suisse, 4.55% 17apr2026, USD 15.10.2019 ***.**** *.**
Crestwood Midstream Partners, 5.625% 1may2027, USD 15.10.2019 ***.**** *.**
Crestwood Midstream Partners, 5.75% 1apr2025, USD 15.10.2019 ***.**** *.**
Crestwood Midstream Partners, 6.25% 1apr2023, USD 15.10.2019 ***.**** *.**
Crombie REIT, 3.677% 26aug2026, CAD (F) 15.10.2019 **.**** *.**
Crombie REIT, 3.962% 1jun2021, CAD 15.10.2019 ***.**** *.**
Crombie REIT, 4.066% 21nov2022, CAD 15.10.2019 ***.**** *.**
Crombie REIT, 4.8% 31jan2025, CAD 15.10.2019 ***.**** *.**
CROWN Americas, 4.75% 1feb2026, USD 15.10.2019 ***.**** *.**
Crown Castle International, 3.15% 15jul2023, USD 15.10.2019 ***.**** *.**
Crown Castle International, 3.2% 1sep2024, USD 15.10.2019 ***.**** *.**
Crown Castle International, 3.4% 15feb2021, USD 15.10.2019 ***.**** *.**
Crown Castle International, 3.65% 1sep2027, USD 15.10.2019 ***.**** *.**
Crown Castle International, 3.8% 15feb2028, USD 15.10.2019 ***.**** *.**
Crown Castle International, 4.45% 15feb2026, USD 15.10.2019 ***.**** *.**
Crownrock, 5.625% 15oct2025, USD 15.10.2019 **.**** *.**
CSC Holdings, 5.375% 15jul2023, USD 15.10.2019 ***.**** *.**
CSC Holdings, 5.375% 1feb2028, USD 15.10.2019 ***.**** *.**
CSC Holdings, 5.5% 15apr2027, USD 15.10.2019 ***.**** *.**
CSC Holdings, 5.75% 15jan2030, USD 15.10.2019 ***.**** *.**
CSC Holdings, 6.5% 1feb2029, USD 15.10.2019 ***.**** *.**
CSC Holdings, 7.5% 1apr2028, USD 15.10.2019 ***.**** *.**
CSC Holdings, 7.75% 15jul2025, USD 15.10.2019 ***.**** *.**
CSS FSCC Partnership, 6.915% 31jul2042, CAD 15.10.2019 ***.**** *.**
CSX Corporation, 3.25% 1jun2027, USD 15.10.2019 ***.**** *.**
CSX Corporation, 3.8% 1mar2028, USD 15.10.2019 ***.**** *.**
CSX Corporation, 4.25% 15mar2029, USD 15.10.2019 ***.**** *.**
CT Real Estate Investment Trust, 2.159% 1jun2021, CAD 15.10.2019 **.**** *.**
CT Real Estate Investment Trust, 3.289% 1jun2026, CAD 15.10.2019 ***.**** *.**
CT Real Estate Investment Trust, 3.469% 16jun2027, CAD 15.10.2019 ***.**** *.**
CT Real Estate Investment Trust, 3.527% 9jun2025, CAD 15.10.2019 ***.**** *.**
CT Real Estate Investment Trust, 3.865% 7dec2027, CAD 15.10.2019 ***.**** *.**
CU Inc., 2.963% 7sep2049, CAD 15.10.2019 **.**** *.**
CU Inc., 3.548% 22nov2047, CAD 15.10.2019 ***.**** *.**
CU Inc., 3.763% 19nov2046, CAD 15.10.2019 ***.**** *.**
CU Inc., 3.805% 10sep2042, CAD 15.10.2019 ***.**** *.**
CU Inc., 3.825% 11sep2062, CAD 15.10.2019 ***.**** *.**
CU Inc., 3.857% 14nov2052, CAD 15.10.2019 ***.**** *.**
CU Inc., 3.95% 23nov2048, CAD 15.10.2019 ***.**** *.**
CU Inc., 3.964% 27jul2045, CAD 15.10.2019 ***.**** *.**
CU Inc., 4.085% 2sep2044, CAD 15.10.2019 ***.**** *.**
CU Inc., 4.211% 29oct2055, CAD 15.10.2019 ***.**** *.**
CU Inc., 4.543% 24oct2041, CAD 15.10.2019 ***.**** *.**
CU Inc., 4.558% 7nov2053, CAD 15.10.2019 ***.**** *.**
CU Inc., 4.593% 24oct2061, CAD 15.10.2019 ***.**** *.**
CU Inc., 4.722% 9sep2043, CAD 15.10.2019 ***.**** *.**
CU Inc., 4.801% 22nov2021, CAD 15.10.2019 ***.**** *.**
CU Inc., 5.032% 20nov2036, CAD 15.10.2019 ***.**** *.**
CU Inc., 5.183% 21nov2035, CAD 15.10.2019 ***.**** *.**
CU Inc., 5.556% 30oct2037, CAD 15.10.2019 ***.**** *.**
CU Inc., 5.563% 26may2028, CAD 15.10.2019 ***.**** *.**
CU Inc., 5.58% 26may2038, CAD 15.10.2019 ***.**** *.**
CU Inc., 5.896% 20nov2034, CAD 15.10.2019 ***.**** *.**
CU Inc., 6.215% 6mar2024, CAD 15.10.2019 ***.**** *.**
CU Inc., 6.5% 7mar2039, CAD 15.10.2019 ***.**** *.**
Cumulus Media New Holdings, 6.75% 1jul2026, USD 15.10.2019 ***.**** *.**
CURO Group Holdings Corp, 8.25% 1sep2025, USD 15.10.2019 **.**** **.**
CVR Partners, 9.25% 15jun2023, USD 15.10.2019 ***.**** *.**
CVS Health, 2.125% 1jun2021, USD 15.10.2019 **.**** *.**
CVS Health, 2.8% 20jul2020, USD 15.10.2019 **.**** **.**
CVS Health, 3.35% 9mar2021, USD 15.10.2019 ***.**** *.**
CVS Health, 3.7% 9mar2023, USD 15.10.2019 ***.**** *.**
CVS Health, 3.875% 20jul2025, USD 15.10.2019 ***.**** *.**
CVS Health, 4.1% 25mar2025, USD 15.10.2019 ***.**** *.**
CVS Health, 4.3% 25mar2028, USD 15.10.2019 ***.**** *.**
CyrusOne LP, 5% 15mar2024, USD 15.10.2019 ***.**** *.**
Daimler AG, 2.97% 13mar2024, CAD 15.10.2019 ***.**** *.**
Daimler Canada Finance, 1.57% 25may2020, CAD 15.10.2019 **.**** *.**
Daimler Canada Finance, 1.8% 16dec2019, CAD 15.10.2019 **.**** *.**
Daimler Canada Finance, 1.91% 8jul2021, CAD 15.10.2019 **.**** *.**
Daimler Canada Finance, 2.23% 16dec2021, CAD 15.10.2019 **.**** *.**
Daimler Canada Finance, 2.3% 23nov2020, CAD 15.10.2019 **.**** *.**
Daimler Canada Finance, 2.54% 21aug2023, CAD 15.10.2019 **.**** *.**
Daimler Canada Finance, 2.57% 22nov2022, CAD 15.10.2019 **.**** *.**
Daimler Canada Finance, 3.05% 16may2022, CAD 15.10.2019 ***.**** *.**
Daimler Canada Finance, 3.3% 16aug2022, CAD 15.10.2019 ***.**** *.**
Darling Ingredients, 5.25% 15apr2027, USD 15.10.2019 ***.**** *.**
DaVita, 5% 1may2025, USD 15.10.2019 ***.**** *.**
DCP Midstream Operating, 5.125% 15may2029, USD 15.10.2019 ***.**** *.**
DCP Midstream Operating, 5.375% 15jul2025, USD 15.10.2019 ***.**** *.**
Dean Foods, 6.5% 15mar2023, USD 15.10.2019 **.**** **.**
Dell International LLC, 4% 15jul2024, USD 15.10.2019 ***.**** *.**
Dell International LLC, 4.42% 15jun2021, USD 15.10.2019 ***.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 15.10.2019 ***.**** *.**
Dell International LLC, 5.45% 15jun2023, USD 15.10.2019 ***.**** *.**
Dell International LLC, 5.875% 15jun2021, USD 15.10.2019 ***.**** *.**
Dell International LLC, 6.02% 15jun2026, USD 15.10.2019 ***.**** *.**
Dell International LLC, 7.125% 15jun2024, USD 15.10.2019 ***.**** *.**
Delphi Technologies, 5% 1oct2025, USD 15.10.2019 **.**** *.**
Delta Air Lines, 2.875% 13mar2020, USD 15.10.2019 **.**** ***.**
Delta Air Lines, 3.625% 15mar2022, USD 15.10.2019 ***.**** *.**
Denbury Resources, 7.75% 15feb2024, USD 15.10.2019 **.**** **.**
Denbury Resources, 9% 15may2021, USD 15.10.2019 **.**** **.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD 15.10.2019 **.**** *.**
Deutsche Bank (New York Branch), 4.25% 14oct2021, USD 15.10.2019 ***.**** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD 15.10.2019 **.****
Deutsche Bank (New York Branch), 5% 14feb2022, USD 15.10.2019 ***.**** *.**
Deutsche Bank, 4.5% 1apr2025, USD 15.10.2019 **.**** *.**
Deutsche Bank, 8.05% perp., USD 15.10.2019 ***.**** -*.**
Diamond Offshore Drilling, 7.875% 15aug2025, USD 15.10.2019 **.**** **.**
Diamond Resorts International, 10.75% 1sep2024, USD 15.10.2019 ***.**** **.**
Diamond Resorts International, 7.75% 1sep2023, USD 15.10.2019 ***.**** *.**
Diamond Sports Group, 5.375% 15aug2026, USD 15.10.2019 ***.**** *.**
Diamond Sports Group, 6.625% 15aug2027, USD 15.10.2019 ***.**** *.**
Diamondback Energy, 4.75% 1nov2024, USD 15.10.2019 ***.**** *.**
Diamondback Energy, 5.375% 31may2025, USD 15.10.2019 ***.**** *.**
Digital Realty Trust LP, 3.6% 1jul2029, USD 15.10.2019 ***.**** *.**
Digital Realty Trust LP, 3.7% 15aug2027, USD 15.10.2019 ***.**** *.**
Discover Bank, 3.45% 27jul2026, USD 15.10.2019 ***.**** *.**
Discover Bank, 4.65% 13sep2028, USD 15.10.2019 ***.**** *.**
Discover Financial, 4.1% 9feb2027, USD 15.10.2019 ***.**** *.**
Discovery Communications, LLC, 2.95% 20mar2023, USD 15.10.2019 ***.**** *.**
Discovery Communications, LLC, 3.95% 20mar2028, USD 15.10.2019 ***.**** *.**
Discovery Communications, LLC, 4.125% 15may2029, USD 15.10.2019 ***.**** *.**
DISH DBS, 5.875% 15nov2024, USD 15.10.2019 **.**** *.**
DISH DBS, 7.75% 1jul2026, USD 15.10.2019 ***.**** *.**
Dollar Tree, 3.7% 15may2023, USD 15.10.2019 ***.**** *.**
Dollar Tree, 4% 15may2025, USD 15.10.2019 ***.**** *.**
Dollar Tree, 4.2% 15may2028, USD 15.10.2019 ***.**** *.**
Dollarama, 2.203% 10nov2022, CAD 15.10.2019 **.**** *.**
Dollarama, 2.337% 22jul2021, CAD 15.10.2019 **.**** *.**
Dollarama, 3.55% 6nov2023, CAD 15.10.2019 ***.**** *.**
Dominion Energy, 2.579% 1jul2020, USD 15.10.2019 **.**** **.**
Dominion Energy, 3.9% 1oct2025, USD 15.10.2019 ***.**** *.**
Dow Chemical, 3.625% 15may2026, USD 15.10.2019 ***.**** *.**
DowDuPont, 3.766% 15nov2020, USD 15.10.2019 ***.**** *.**
DowDuPont, 4.205% 15nov2023, USD 15.10.2019 ***.**** *.**
DowDuPont, 4.493% 15nov2025, USD 15.10.2019 ***.**** *.**
DowDuPont, 4.725% 15nov2028, USD 15.10.2019 ***.**** *.**
Drax Group plc, 6.625% 1nov2025, USD 15.10.2019 ***.**** *.**
Dream Office Real Estate Investment Trust, 4.074% 21jan2020, CAD 15.10.2019 ***.**** *.**
Duke Energy, 1.8% 1sep2021, USD 15.10.2019 **.**** *.**
Duke Energy, 2.65% 1sep2026, USD 15.10.2019 ***.**** *.**
Duke Energy, 3.15% 15aug2027, USD 15.10.2019 ***.**** *.**
eBay, 2.75% 30jan2023, USD 15.10.2019 ***.**** *.**
eBay, 3.6% 5jun2027, USD 15.10.2019 ***.**** *.**
eBay, 3.8% 9mar2022, USD 15.10.2019 ***.**** *.**
eBay, 6% 1feb2056, USD 15.10.2019 ***.**** *.**
Ecolab, 2.7% 1nov2026, USD 15.10.2019 ***.**** *.**
Edmonton Regional Airports Authority, 7.214% 1nov2030, CAD 15.10.2019 ***.**** *.**
EG Group Limited, 6.75% 7feb2025, USD 15.10.2019 **.**** *.**
Elanco Animal Health, 3.912% 27aug2021, USD 15.10.2019 ***.**** *.**
Elanco Animal Health, 4.272% 28aug2023, USD 15.10.2019 ***.**** *.**
Elanco Animal Health, 4.9% 28aug2028, USD 15.10.2019 ***.**** *.**
Eldorado Resorts, 6% 15sep2026, USD 15.10.2019 ***.**** *.**
Eldorado Resorts, 6% 1apr2025, USD 15.10.2019 ***.**** *.**
Element Solutions, 5.875% 1dec2025, USD 15.10.2019 ***.**** *.**
Eli Lilly, 2.35% 15may2022, USD 15.10.2019 ***.**** *.**
Eli Lilly, 2.75% 1jun2025, USD 15.10.2019 ***.**** *.**
Eli Lilly, 3.1% 15may2027, USD 15.10.2019 ***.**** *.**
Eli Lilly, 3.375% 15mar2029, USD 15.10.2019 ***.**** *.**
Embraer, 5.05% 15jun2025, USD 15.10.2019 ***.**** *.**
Embraer, 5.4% 1feb2027, USD 15.10.2019 ***.**** *.**
Emera US Finance, 2.7% 15jun2021, USD 15.10.2019 ***.**** *.**
Emera US Finance, 3.55% 15jun2026, USD 15.10.2019 ***.**** *.**
Emera, 2.9% 16jun2023, CAD 15.10.2019 ***.**** *.**
Emera, 4.83% 2dec2019, CAD 15.10.2019 ***.**** *.**
Empire Life, 3.383% 16dec2026, CAD 15.10.2019 ***.**** *.**
Empire Life, 3.664% 15mar2028, CAD 15.10.2019 ***.****
Enable Midstream, 4.95% 15may2028, USD 15.10.2019 ***.**** *.**
Enbridge Gas, 2.37% 9aug2029, CAD 15.10.2019 **.**** *.**
Enbridge Gas, 2.5% 5aug2026, CAD 15.10.2019 ***.**** *.**
Enbridge Gas, 3.01% 9aug2049, CAD 15.10.2019 **.**** *.**
Enbridge Gas, 3.31% 11sep2025, CAD 15.10.2019 ***.**** *.**
Enbridge Gas, 3.51% 29nov2047, CAD 15.10.2019 ***.**** *.**
Enbridge Gas, 4.04% 23nov2020, CAD 15.10.2019 ***.**** *.**
Enbridge Pipelines Inc., 2.930% 30nov2022, CAD 15.10.2019 ***.**** *.**
Enbridge Pipelines Inc., 3% 10aug2026, CAD 15.10.2019 ***.**** *.**
Enbridge Pipelines Inc., 3.52% 22feb2029, CAD 15.10.2019 ***.**** *.**
Enbridge Pipelines Inc., 3.79% 17aug2023, CAD 15.10.2019 ***.**** *.**
Enbridge Pipelines Inc., 4.33% 22feb2049, CAD 15.10.2019 ***.**** *.**
Enbridge Pipelines Inc., 4.450% 6apr2020, CAD 15.10.2019 ***.**** *.**
Enbridge Pipelines Inc., 8.2% 15feb2024, CAD 15.10.2019 ***.**** *.**
Enbridge, 2.99% 3oct2029, CAD 15.10.2019 **.**** *.**
Enbridge, 3.16% 11mar2021, CAD 15.10.2019 ***.**** *.**
Enbridge, 3.19% 5dec2022, CAD 15.10.2019 ***.**** *.**
Enbridge, 3.2% 8jun2027, CAD 15.10.2019 ***.**** *.**
Enbridge, 3.45% 29sep2025, CAD 15.10.2019 ***.**** *.**
Enbridge, 3.94% 13jan2023, CAD 15.10.2019 ***.**** *.**
Enbridge, 3.94% 30jun2023, CAD 15.10.2019 ***.**** *.**
Enbridge, 3.95% 19nov2024, CAD 15.10.2019 ***.**** *.**
Enbridge, 4% 22aug2044, CAD 15.10.2019 ***.**** *.**
Enbridge, 4.24% 27aug2042, CAD 15.10.2019 ***.**** *.**
Enbridge, 4.25% 1dec2026, USD 15.10.2019 ***.**** *.**
Enbridge, 4.260% 1feb2021, CAD 15.10.2019 ***.**** *.**
Enbridge, 4.5% 23nov2043, CAD 15.10.2019 ***.**** *.**
Enbridge, 4.53% 9mar2020, CAD 15.10.2019 ***.**** *.**
Enbridge, 4.55% 17aug2043, CAD 15.10.2019 ***.**** *.**
Enbridge, 4.55% 29sep2045, CAD 15.10.2019 ***.**** *.**
Enbridge, 4.57% 11mar2044, CAD 15.10.2019 ***.**** *.**
Enbridge, 4.77% 17dec2021, CAD 15.10.2019 ***.**** *.**
Enbridge, 4.85% 22feb2022, CAD 15.10.2019 ***.**** *.**
Enbridge, 4.87% 21nov2044, CAD 15.10.2019 ***.**** *.**
Enbridge, 4.95% 22nov2050, CAD 15.10.2019 ***.**** *.**
Enbridge, 5.08% 19dec2036, CAD 15.10.2019 ***.**** *.**
Enbridge, 5.33% 6apr2040, CAD 15.10.2019 ***.**** *.**
Enbridge, 5.35% 10nov2039, CAD 15.10.2019 ***.**** *.**
Enbridge, 5.375% 27sep2077, CAD 15.10.2019 **.****
Enbridge, 5.570% 14nov2035, CAD 15.10.2019 ***.**** *.**
Enbridge, 5.75% 2sep2039, CAD 15.10.2019 ***.**** *.**
Enbridge, 6.05% 5jul2023, CAD 15.10.2019 ***.**** *.**
Enbridge, 6.16% 16dec2033, CAD 15.10.2019 ***.**** *.**
Enbridge, 6.625% 12apr2078, CAD 15.10.2019 ***.**** *.**
Enbridge, 6.65% 3nov2027, CAD 15.10.2019 ***.**** *.**
Enbridge, 6.9% 15nov2032, CAD 15.10.2019 ***.**** *.**
Enbridge, 7.2% 18jun2032, CAD 15.10.2019 ***.**** *.**
Enbridge, 7.22% 24jul2030, CAD 15.10.2019 ***.**** *.**
Enbridge, 7.6% 29oct2026, CAD 15.10.2019 ***.**** *.**
Endeavor Energy Resources, 5.5% 30jan2026, USD 15.10.2019 ***.**** *.**
Endeavor Energy Resources, 5.75% 30jan2028, USD 15.10.2019 ***.**** *.**
Endo Finance, 6% 15jul2023, USD 15.10.2019 **.**** **.**
Endo Finance, 6% 1feb2025, USD 15.10.2019 **.**** **.**
Enel, 2.65% 10sep2024, USD 15.10.2019 **.**** *.**
Enercare Solutions, 3.38% 21feb2022, CAD 15.10.2019 ***.**** *.**
Enercare Solutions, 3.99% 21feb2024, CAD 15.10.2019 ***.**** *.**
Energir Inc, 1.52% 25may2020, CAD 15.10.2019 **.**** *.**
Energir Inc, 3.53% 16may2047, CAD 15.10.2019 ***.**** *.**
Energir Inc, 5.45% 12jul2021, CAD 15.10.2019 ***.**** *.**
Energir Inc, 5.7% 10jul2036, CAD 15.10.2019 ***.**** *.**
Energir Inc, 7.05% 30oct2030, CAD 15.10.2019 ***.**** *.**
Energir Inc, 9% 16may2025, CAD 15.10.2019 ***.**** *.**
Energizer Holdings, 5.5% 15jun2025, USD 15.10.2019 ***.**** *.**
Energizer Holdings, 6.375% 15jul2026, USD 15.10.2019 ***.**** *.**
Energizer Holdings, 7.75% 15jan2027, USD 15.10.2019 ***.**** *.**
Energy Transfer Operating, 4.05% 15mar2025, USD 15.10.2019 ***.**** *.**
Energy Transfer Operating, 4.75% 15jan2026, USD 15.10.2019 ***.**** *.**
Energy Transfer Operating, 5.25% 15apr2029, USD 15.10.2019 ***.**** *.**
Energy Transfer, 4.25% 15mar2023, USD 15.10.2019 ***.**** *.**
Energy Transfer, 5.875% 15jan2024, USD 15.10.2019 ***.**** *.**
Energy Transfer, 7.5% 15oct2020, USD 15.10.2019 ***.**** *.**
EnLink Midstream Partners, 4.15% 1jun2025, USD 15.10.2019 **.**** *.**
EnLink Midstream Partners, 4.85% 15jul2026, USD 15.10.2019 **.**** *.**
EnLink Midstream, 5.375% 1jun2029, USD 15.10.2019 **.**** *.**
Enmax Corporation, 3.805% 5dec2024, CAD 15.10.2019 ***.**** *.**
Enmax Corporation, 3.836% 5jun2028, CAD 15.10.2019 ***.**** *.**
ENSIGN DRILLING, 9.25% 15apr2024, USD 15.10.2019 **.**** **.**
Entegris, 4.625% 10feb2026, USD 15.10.2019 ***.**** *.**
Entergy, 2.95% 1sep2026, USD 15.10.2019 ***.**** *.**
Enterprise Products Operating, 2.8% 15feb2021, USD 15.10.2019 ***.**** *.**
Enterprise Products Operating, 3.125% 31jul2029, USD 15.10.2019 ***.**** *.**
Enterprise Products Operating, 3.5% 1feb2022, USD 15.10.2019 ***.**** *.**
Enterprise Products Operating, 5.250% 16aug2077, USD 15.10.2019 **.**** *.**
Enterprise Products Partners, 3.75% 15feb2025, USD 15.10.2019 ***.**** *.**
Envision Healthcare, 8.75% 15oct2026, USD 15.10.2019 **.**** **.**
EOG Resources, 4.15% 15jan2026, USD 15.10.2019 ***.**** *.**
Epcor Utilities Inc., 1.949% 8jul2022, CAD 15.10.2019 **.**** *.**
Epcor Utilities Inc., 3.106% 8jul2049, CAD 15.10.2019 **.**** *.**
Epcor Utilities Inc., 3.554% 27nov2047, CAD 15.10.2019 ***.**** *.**
Epcor Utilities Inc., 3.949% 26nov2048, CAD 15.10.2019 ***.**** *.**
Epcor Utilities Inc., 4.55% 28feb2042, CAD 15.10.2019 ***.**** *.**
Epcor Utilities Inc., 5.75% 24nov2039, CAD 15.10.2019 ***.**** *.**
Epcor Utilities Inc., 6.65% 15apr2038, CAD 15.10.2019 ***.**** *.**
Epcor Utilities Inc., 6.8% 28jun2029, CAD 15.10.2019 ***.**** *.**
EQM Midstream Partners, 4.75% 15jul2023, USD 15.10.2019 ***.**** *.**
EQM Midstream Partners, 5.5% 15jul2028, USD 15.10.2019 **.**** *.**
EQT, 3% 1oct2022, USD 15.10.2019 **.**** *.**
EQT, 3.9% 1oct2027, USD 15.10.2019 **.**** *.**
Equinix, 5.375% 15may2027, USD 15.10.2019 ***.**** *.**
Equinix, 5.375% 1jan2022, USD 15.10.2019 ***.**** *.**
Equinix, 5.875% 15jan2026, USD 15.10.2019 ***.**** *.**
Equitable Bank, 2.948% 26sep2022, CAD 15.10.2019 ***.**** *.**
Equitable Bank, 3.198% 16apr2021, CAD 15.10.2019 **.**** *.**
ESH Hospitality INC, 4.625% 1oct2027, USD 15.10.2019 ***.**** *.**
ESH Hospitality INC, 5.25% 1may2025, USD 15.10.2019 ***.**** *.**
Evergy, 2.45% 15sep2024, USD 15.10.2019 **.**** *.**
Evergy, 2.9% 15sep2029, USD 15.10.2019 **.**** *.**
Eversource Energy, 2.75% 15mar2022, USD 15.10.2019 ***.**** *.**
EW Scripps Co, 5.875% 15jul2027, USD 15.10.2019 ***.**** *.**
Exela, 10% 15jul2023, USD 15.10.2019 **.**** **.**
Exelon, 2.95% 15jan2020, USD 15.10.2019 **.**** ***.**
Exelon, 3.4% 15apr2026, USD 15.10.2019 ***.**** *.**
Exelon, 3.497% 1jun2022, USD 15.10.2019 ***.**** *.**
Exelon, 3.95% 15jun2025, USD 15.10.2019 ***.**** *.**
Expedia Group, 3.8% 15feb2028, USD 15.10.2019 ***.**** *.**
Export Development Canada, 1.8% 1sep2022, CAD 15.10.2019 ***.**** *.**
Express Scripts Holding, 3% 15jul2023, USD 11.10.2019 ***.**** *.**
Express Scripts Holding, 4.5% 25feb2026, USD 11.10.2019 ***.**** *.**
Extraction Oil and Gas, 5.625% 1feb2026, USD 15.10.2019 **.**** **.**
Exxon Mobil, 1.912% 6mar2020, USD 15.10.2019 **.**** ***.**
Exxon Mobil, 2.222% 1mar2021, USD 15.10.2019 ***.**** *.**
Exxon Mobil, 2.397% 6mar2022, USD 15.10.2019 ***.**** *.**
Exxon Mobil, 2.44% 16aug2029, USD 15.10.2019 ***.**** *.**
Exxon Mobil, 2.709% 6mar2025, USD 15.10.2019 ***.**** *.**
Exxon Mobil, 2.726% 1mar2023, USD 15.10.2019 ***.**** *.**
Exxon Mobil, 3.043% 1mar2026, USD 15.10.2019 ***.**** *.**
F-Brasile, 7.375% 15aug2026, USD 15.10.2019 ***.**** *.**
Fair Hydro Trust, 3.52% 15may2038, CAD 15.10.2019 ***.**** *.**
Fairfax Financial Holdings, 4.23% 14jun2029, CAD 15.10.2019 ***.**** *.**
Fairfax Financial Holdings, 4.25% 6dec2027, CAD 15.10.2019 ***.**** *.**
Fairfax Financial Holdings, 4.5% 22mar2023, CAD 15.10.2019 ***.**** *.**
Fairfax Financial Holdings, 4.7% 16dec2026, CAD 15.10.2019 ***.**** *.**
Fairfax Financial Holdings, 4.95% 3mar2025, CAD 15.10.2019 ***.**** *.**
Fairfax Financial Holdings, 5.84% 14oct2022, CAD 15.10.2019 ***.**** *.**
Federated Co-operatives, 3.917% 17jun2025, CAD 15.10.2019 ***.**** *.**
Federation des caisses Desjardins du Quebec, 2.091% 17jan2022, CAD 15.10.2019 **.**** *.**
Federation des caisses Desjardins du Quebec, 2.394% 25aug2022, CAD 15.10.2019 ***.**** *.**
Federation des caisses Desjardins du Quebec, 2.417% 4oct2024, CAD 15.10.2019 **.**** *.**
Federation des caisses Desjardins du Quebec, 3.056% 11sep2023, CAD 15.10.2019 ***.**** *.**
Federation des caisses Desjardins du Quebec, 5.187% 5may2020, CAD 15.10.2019 ***.**** *.**
FedEx, 3.1% 5aug2029, USD 15.10.2019 **.**** *.**
FedEx, 3.25% 1apr2026, USD 15.10.2019 ***.**** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 15.10.2019 ***.**** *.**
Fidelity & Guaranty Life Holdings, 5.5% 1may2025, USD 15.10.2019 ***.**** *.**
Fidelity National Information Services, 2.25% 15aug2021, USD 15.10.2019 ***.**** *.**
Fidelity National Information Services, 3% 15aug2026, USD 15.10.2019 ***.**** *.**
Fidelity National Information Services, 3.625% 15oct2020, USD 15.10.2019 ***.**** *.**
Fidelity National Information Services, 3.75% 21may2029, USD 15.10.2019 ***.**** *.**
Fidelity National Information Services, 5.00% 15oct2025, USD 15.10.2019 ***.**** *.**
Fifth Avenue, 4.71% 5aug2021, CAD 15.10.2019 ***.**** *.**
Fifth Third Bancorp, 2.25% 14jun2021, USD 15.10.2019 ***.**** *.**
Fifth Third Bancorp, 3.65% 25jan2024, USD 15.10.2019 ***.**** *.**
Fifth Third Bancorp, 3.85% 15mar2026, USD 15.10.2019 ***.**** *.**
Fifth Third Bank, 3.95% 28jul2025, USD 15.10.2019 ***.**** *.**
Financement Quebec, 5.250% 1jun2034, CAD 15.10.2019 ***.**** *.**
Finning, 2.626% 14aug2026, CAD 15.10.2019 **.**** *.**
Finning, 2.84% 29sep2021, CAD 15.10.2019 ***.**** *.**
Finning, 3.232% 3jul2020, CAD 15.10.2019 ***.**** *.**
FIRST CAPITAL REALTY, 3.456% 22jan2027, CAD 15.10.2019 **.**** *.**
FIRST CAPITAL REALTY, 3.604% 6may2026, CAD 15.10.2019 ***.**** *.**
FIRST CAPITAL REALTY, 3.753% 12jul2027, CAD 15.10.2019 ***.**** *.**
FIRST CAPITAL REALTY, 3.9% 30oct2023, CAD 15.10.2019 ***.**** *.**
FIRST CAPITAL REALTY, 3.95% 5dec2022, CAD 15.10.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.323% 31jul2025, CAD 15.10.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.43% 31jan2022, CAD 15.10.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.5% 1mar2021, CAD 15.10.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.79% 30aug2024, CAD 15.10.2019 ***.**** *.**
FIRST CAPITAL REALTY, 5.6% 30apr2020, CAD 15.10.2019 ***.**** *.**
First National Financial Corporation, 4.01% 9apr2020, CAD 15.10.2019 ***.**** *.**
First Nations Finance Authority, 4.136% 31dec2041, CAD 15.10.2019 ***.**** *.**
FirstEnergy, 3.9% 15jul2027, USD (Series B) 15.10.2019 ***.**** *.**
Fiserv, 2.75% 1jul2024, USD 15.10.2019 ***.**** *.**
Fiserv, 3.2% 1jul2026, USD 15.10.2019 ***.**** *.**
Fiserv, 3.5% 1jul2029, USD 15.10.2019 ***.**** *.**
Fiserv, 3.8% 1oct2023, USD 15.10.2019 ***.**** *.**
Fiserv, 4.2% 1oct2028, USD 15.10.2019 ***.**** *.**
Five Point Operating Company, 7.875% 15nov2025, USD 15.10.2019 **.**** *.**
Flex Acquisition, 6.875% 15jan2025, USD 15.10.2019 **.**** *.**
Flex Acquisition, 7.875% 15jul2026, USD 15.10.2019 **.**** *.**
FMG Resources AUG 2006, 4.75% 15may2022, USD 15.10.2019 ***.**** *.**
FMG Resources AUG 2006, 5.125% 15mar2023, USD 15.10.2019 ***.**** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 15.10.2019 ***.**** *.**
Ford Credit Canada, 2.45% 7may2020, CAD 15.10.2019 **.**** *.**
Ford Credit Canada, 2.58% 10may2021, CAD 15.10.2019 **.**** *.**
Ford Credit Canada, 2.71% 23feb2022, CAD 15.10.2019 **.**** *.**
Ford Credit Canada, 2.766% 22jun2022, CAD 15.10.2019 **.**** *.**
Ford Credit Canada, 2.923% 16sep2020, CAD 15.10.2019 **.**** *.**
Ford Credit Canada, 3.279% 2jul2021, CAD 15.10.2019 **.**** *.**
Ford Credit Canada, 3.349% 19sep2022, CAD 15.10.2019 **.**** *.**
Ford Credit Canada, 3.742% 8may2023, CAD 15.10.2019 **.**** *.**
Ford Motor Credit Company, 2.597% 4nov2019, USD 15.10.2019 **.**** *****.**
Ford Motor Credit Company, 2.681% 9jan2020, USD 15.10.2019 **.**** ***.**
Ford Motor Credit Company, 3.157% 4aug2020, USD 15.10.2019 **.**** **.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 15.10.2019 ***.**** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 15.10.2019 **.**** *.**
Ford Motor Credit Company, 5.113% 3may2029, USD 15.10.2019 **.**** *.**
Ford Motor Credit Company, 5.584% 18mar2024, USD 15.10.2019 ***.**** *.**
Ford Motor Credit Company, 5.596% 7jan2022, USD 15.10.2019 ***.**** *.**
Ford, 4.346% 8dec2026, USD 15.10.2019 **.**** *.**
Fortified Trust, 2.161% 23oct2020, CAD 15.10.2019 ***.**** *.**
Fortis Inc, 2.85% 12dec2023, CAD 15.10.2019 ***.**** *.**
Fortis Inc, 3.055% 4oct2026, USD 15.10.2019 ***.**** *.**
Fortis Inc, 6.51% 4jul2039, CAD 15.10.2019 ***.**** *.**
FortisAlberta, 3.3% 30sep2024, CAD 15.10.2019 ***.**** *.**
FortisAlberta, 3.34% 21sep2046, CAD 15.10.2019 ***.**** *.**
FortisAlberta, 3.672% 9sep2047, CAD 15.10.2019 ***.**** *.**
FortisAlberta, 3.734% 18sep2048, CAD 15.10.2019 ***.**** *.**
FortisAlberta, 3.98% 23oct2052, CAD 15.10.2019 ***.**** *.**
FortisAlberta, 4.11% 29sep2044, CAD 15.10.2019 ***.**** *.**
FortisAlberta, 4.27% 22sep2045, CAD 15.10.2019 ***.**** *.**
FortisAlberta, 4.54% 18oct2041, CAD 15.10.2019 ***.**** *.**
FortisAlberta, 4.85% 11sep2043, CAD 15.10.2019 ***.**** *.**
FortisAlberta, 5.37% 30oct2039, CAD 15.10.2019 ***.**** *.**
FortisAlberta, 5.85% 15apr2038, CAD 15.10.2019 ***.**** *.**
FortisBC Energy, 2.58% 8apr2026, CAD 15.10.2019 ***.**** *.**
FortisBC Energy, 2.82% 9aug2049, CAD (32) 15.10.2019 **.**** *.**
FortisBC Energy, 3.375% 13apr2045, CAD 15.10.2019 ***.**** *.**
FortisBC Energy, 3.69% 30oct2047, CAD 15.10.2019 ***.**** *.**
FortisBC Energy, 3.85% 7dec2048, CAD 15.10.2019 ***.**** *.**
FortisBC Energy, 4.25% 9dec2041, CAD 15.10.2019 ***.**** *.**
FortisBC Energy, 5.2% 6dec2040, CAD 15.10.2019 ***.**** *.**
FortisBC Energy, 5.9% 26feb2035, CAD 15.10.2019 ***.**** *.**
FortisBC Energy, 6.05% 15feb2038, CAD 15.10.2019 ***.**** *.**
FortisBC Energy, 6.95% 21sep2029, CAD 15.10.2019 ***.**** *.**
FortisBC Holdings, 4% 28oct2044, CAD 15.10.2019 ***.**** *.**
FortisBC Holdings, 5.55% 25sep2036, CAD 15.10.2019 ***.**** *.**
FortisBC Holdings, 5.6% 9nov2035, CAD 15.10.2019 ***.**** *.**
FortisBC Holdings, 5.8% 13may2038, CAD 15.10.2019 ***.**** *.**
FortisBC Holdings, 5.9% 4jul2047, CAD 15.10.2019 ***.**** *.**
FortisBC Holdings, 6% 2oct2037, CAD 15.10.2019 ***.**** *.**
FortisBC Holdings, 6.1% 2jun2039, CAD 15.10.2019 ***.**** *.**
FortisBC Holdings, 6.5% 1may2034, CAD 15.10.2019 ***.**** *.**
Fortive Corp., 2.35% 15jun2021, USD 15.10.2019 ***.**** *.**
Fortive Corp., 3.15% 15jun2026, USD 15.10.2019 ***.**** *.**
Fortress Transportation and Infrastructure Investors, 6.75% 15mar2022, USD 15.10.2019 ***.**** *.**
Freedom Mortgage, 8.25% 15apr2025, USD 15.10.2019 **.**** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 15.10.2019 ***.**** *.**
Freeport-McMoRan, 5% 1sep2027, USD 15.10.2019 ***.**** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 15.10.2019 ***.**** *.**
Fresh Market, 9.75% 1may2023, USD 15.10.2019 **.**** **.**
Frontier Communications, 10.5% 15sep2022, USD 15.10.2019 **.**** **.**
Frontier Communications, 11% 15sep2025, USD 15.10.2019 **.**** **.**
Frontier Communications, 8% 1apr2027, USD 15.10.2019 ***.**** *.**
Frontier Communications, 8.5% 1apr2026, USD 15.10.2019 ***.**** *.**
FS Energy and Power Fund, 7.5% 15aug2023, USD 15.10.2019 ***.**** *.**
FXI Holdings, 7.875% 1nov2024, USD 15.10.2019 **.**** **.**
Gaming and Leisure Properties, 5.25% 1jun2025, USD 15.10.2019 ***.**** *.**
Gaming and Leisure Properties, 5.3% 15jan2029, USD 15.10.2019 ***.**** *.**
Gaming and Leisure Properties, 5.375% 15apr2026, USD 15.10.2019 ***.**** *.**
Garda World Security, 8.75% 15may2025, USD 15.10.2019 ***.**** *.**
Gartner, 5.125% 1apr2025, USD 15.10.2019 ***.**** *.**
GE Capital Canada, 4.6% 26jan2022, CAD 15.10.2019 ***.**** *.**
GE Capital Canada, 5.73% 22oct2037, CAD 15.10.2019 ***.**** *.**
GE Capital International Funding Company, 3.373% 15nov2025, USD 15.10.2019 ***.**** *.**
General Dynamics, 3% 11may2021, USD 15.10.2019 ***.**** *.**
General Dynamics, 3.375% 15may2023, USD 15.10.2019 ***.**** *.**
General Dynamics, 3.5% 15may2025, USD 15.10.2019 ***.**** *.**
General Dynamics, 3.75% 15may2028, USD 15.10.2019 ***.**** *.**
General Electric Capital, 2.2% 9jan2020, USD 15.10.2019 **.**** ***.**
General Electric Capital, 5.5% 8jan2020, USD 15.10.2019 **.**** ***.**
General Electric, 2.342% 15nov2020, USD 15.10.2019 **.**** *.**
General Mills, 3.2% 10feb2027, USD 15.10.2019 ***.**** *.**
General Mills, 3.7% 17oct2023, USD 15.10.2019 ***.**** *.**
General Mills, 4% 17apr2025, USD 15.10.2019 ***.**** *.**
General Mills, 4.2% 17apr2028, USD 15.10.2019 ***.**** *.**
General Motors Financial of Canada, 2.6% 1jun2022, CAD 15.10.2019 **.**** *.**
General Motors Financial of Canada, 3% 26feb2021, CAD 15.10.2019 ***.**** *.**
General Motors Financial of Canada, 3.08% 22may2020, CAD 15.10.2019 ***.**** *.**
General Motors Financial, 2.65% 13apr2020, USD 15.10.2019 **.**** **.**
General Motors Financial, 3.15% 15jan2020, USD 15.10.2019 **.**** ***.**
General Motors Financial, 3.2% 13jul2020, USD 15.10.2019 **.**** **.**
General Motors Financial, 3.2% 6jul2021, USD 15.10.2019 ***.**** *.**
General Motors Financial, 4% 15jan2025, USD 15.10.2019 ***.**** *.**
General Motors Financial, 4.2% 1mar2021, USD 15.10.2019 ***.**** *.**
General Motors Financial, 4.2% 6nov2021, USD 15.10.2019 ***.**** *.**
General Motors Financial, 4.35% 17jan2027, USD 15.10.2019 ***.**** *.**
General Motors Financial, 5.25% 1mar2026, USD 15.10.2019 ***.**** *.**
Genesis Energy, 6.5% 1oct2025, USD 15.10.2019 **.**** *.**
Genesis Energy, 6.75% 1aug2022, USD 15.10.2019 ***.**** *.**
Genesys, 10% 30nov2024, USD 15.10.2019 ***.**** *.**
Genworth Canada, 4.242% 1apr2024, CAD 15.10.2019 ***.**** *.**
Genworth Canada, 5.68% 15jun2020, CAD 15.10.2019 ***.**** *.**
George Weston Limited, 4.115% 17jun2024, CAD 15.10.2019 ***.**** *.**
George Weston Limited, 6.69% 1mar2033, CAD 15.10.2019 ***.**** *.**
George Weston Limited, 7.1% 5feb2032, CAD 15.10.2019 ***.**** *.**
GFL Environmental, 8.5% 1may2027, USD 15.10.2019 ***.**** *.**
Gibson Energy, 3.6% 17sep2029, CAD 15.10.2019 **.**** *.**
Gibson Energy, 5.25% 15jul2024, CAD 15.10.2019 ***.**** *.**
Gibson Energy, 5.375% 15jul2022, CAD 15.10.2019 ***.**** *.**
Gilead, 2.5% 1sep2023, USD 15.10.2019 ***.**** *.**
Gilead, 2.95% 1mar2027, USD 15.10.2019 ***.**** *.**
Gilead, 3.25% 1sep2022, USD 15.10.2019 ***.**** *.**
Gilead, 3.5% 1feb2025, USD 15.10.2019 ***.**** *.**
Gilead, 3.65% 1mar2026, USD 15.10.2019 ***.**** *.**
Glacier Credit Card Trust, 2.28% 6jun2024, CAD (2019-1, ABS) 15.10.2019 **.**** *.**
GlaxoSmithKline Capital, 2.875% 1jun2022, USD 15.10.2019 ***.**** *.**
GlaxoSmithKline Capital, 3.375% 1jun2029, USD 15.10.2019 ***.**** *.**
Glaxosmithkline plc, 3.125% 14may2021, USD 15.10.2019 ***.**** *.**
Glaxosmithkline plc, 3.375% 15may2023, USD 15.10.2019 ***.**** *.**
Glaxosmithkline plc, 3.625% 15may2025, USD 15.10.2019 ***.**** *.**
Glaxosmithkline plc, 3.875% 15may2028, USD 15.10.2019 ***.**** *.**
Global Aircraft Leasing, 6.5% 15sep2024, USD 15.10.2019 ***.**** *.**
Global Payments, 2.65% 15feb2025, USD 15.10.2019 ***.**** *.**
Global Payments, 3.2% 15aug2029, USD 15.10.2019 ***.**** *.**
Globe Life, 6.125% 15jun2056, USD 15.10.2019 ***.**** *.**
Go Daddy Operating Company, 5.25% 1dec2027, USD 15.10.2019 ***.**** *.**
Gogo Intermediate Holdings, 9.875% 1may2024, USD 15.10.2019 ***.**** *.**
Golden Nugget, 6.75% 15oct2024, USD 15.10.2019 ***.**** *.**
Golden Nugget, 8.75% 1oct2025, USD 15.10.2019 ***.**** *.**
Goldman Sachs, 2.3% 13dec2019, USD 15.10.2019 **.**** ***.**
Goldman Sachs, 2.433% 26apr2023, CAD 15.10.2019 **.****
Goldman Sachs, 2.6% 23apr2020, USD 15.10.2019 **.**** **.**
Goldman Sachs, 2.876% 31oct2022, USD 15.10.2019 ***.**** *.**
Goldman Sachs, 3% 26apr2022, USD 15.10.2019 ***.**** *.**
Goldman Sachs, 3.272% 29sep2025, USD 15.10.2019 ***.**** *.**
Goldman Sachs, 3.307% 31oct2025, CAD 15.10.2019 ***.****
Goldman Sachs, 3.5% 16nov2026, USD 15.10.2019 ***.**** *.**
Goldman Sachs, 3.85% 26jan2027, USD 15.10.2019 ***.**** *.**
Goldman Sachs, 4.223% 1may2029, USD 15.10.2019 ***.**** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 15.10.2019 **.**** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 15.10.2019 ***.**** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 15.10.2019 ***.**** *.**
Government Properties, 5.875% 1may2046, USD 15.10.2019 ***.**** *.**
Grand Renewable Solar, 3.926% 31jan2035, CAD 15.10.2019 ***.**** *.**
Granite REIT, 3.788% 5jul2021, CAD 15.10.2019 ***.**** *.**
Granite REIT, 3.873% 30nov2023, CAD 15.10.2019 ***.**** *.**
Gray Television, 5.125% 15oct2024, USD 15.10.2019 ***.**** *.**
Gray Television, 5.875% 15jul2026, USD 15.10.2019 ***.**** *.**
Gray Television, 7% 15may2027, USD 15.10.2019 ***.**** *.**
Great-West Lifeco, 3.337% 28feb2028, CAD 15.10.2019 ***.**** *.**
Great-West Lifeco, 5.998% 16nov2039, CAD 15.10.2019 ***.**** *.**
Great-West Lifeco, 6.67% 21mar2033, CAD 15.10.2019 ***.**** *.**
Great-West Lifeco, 6.74% 24nov2031, CAD 15.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 1.51% 16feb2021, CAD 15.10.2019 **.**** *.**
Greater Toronto Airports Authority, 2.73% 3apr2029, CAD (2019-1) 15.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD 15.10.2019 **.**** *.**
Greater Toronto Airports Authority, 3.04% 21sep2022, CAD 15.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 3.26% 1jun2037, CAD 15.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 4.53% 2dec2041, CAD 15.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD 15.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 5.63% 7jun2040, CAD 15.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 6.45% 30jul2029, CAD 15.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 6.45% 3dec2027, CAD 15.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 6.47% 2feb2034, CAD 15.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 6.98% 15oct2032, CAD 15.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 7.05% 12jun2030, CAD 15.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 7.1% 4jun2031, CAD 15.10.2019 ***.**** *.**
Greif, 6.5% 1mar2027, USD 15.10.2019 ***.**** *.**
Greystar Real Estate, 5.75% 1dec2025, USD 15.10.2019 ***.**** *.**
Grinding Media, 7.375% 15dec2023, USD 15.10.2019 **.**** *.**
GrubHub Holdings, 5.5% 1jul2027, USD 15.10.2019 ***.**** *.**
GTT Communications, 7.875% 31dec2024, USD 15.10.2019 **.**** **.**
Guitar Center, 9.5% 15oct2021, USD 15.10.2019 **.**** **.**
Gulfport Energy, 6% 15oct2024, USD 15.10.2019 **.**** **.**
Gulfport Energy, 6.375% 15may2025, USD 15.10.2019 **.**** **.**
H&E Equipment, 5.625% 1sep2025, USD 15.10.2019 ***.**** *.**
H&R REIT, 2.923% 6may2022, CAD 15.10.2019 ***.**** *.**
H&R REIT, 3.369% 30jan2024, CAD 15.10.2019 ***.**** *.**
H&R REIT, 3.416% 23jan2023, CAD 15.10.2019 ***.**** *.**
H&R REIT, 4.45% 2mar2020, CAD 15.10.2019 ***.**** *.**
Halifax International Airport, 4.888% 15nov2050, CAD 15.10.2019 ***.**** *.**
Halifax International Airport, 5.503% 19jul2041, CAD 15.10.2019 ***.**** *.**
Halliburton, 3.8% 15nov2025, USD 15.10.2019 ***.**** *.**
Hamilton Health Sciences, 3.683% 17jan2059, CAD 15.10.2019 ***.**** *.**
Hanesbrands, 4.625% 15may2024, USD 15.10.2019 ***.**** *.**
Hanesbrands, 4.875% 15may2026, USD 15.10.2019 ***.**** *.**
Harland Clarke Corp, 8.375% 15aug2022, USD 15.10.2019 **.**** **.**
Harsco, 5.75% 31jul2027, USD 15.10.2019 ***.**** *.**
HAT Holdings, 5.25% 15jul2024, USD 15.10.2019 ***.**** *.**
HCA, Inc., 4.125% 15jun2029, USD 15.10.2019 ***.**** *.**
HCA, Inc., 5.25% 15apr2025, USD 15.10.2019 ***.**** *.**
HCA, Inc., 5.25% 15jun2026, USD 15.10.2019 ***.**** *.**
HCA, Inc., 5.375% 1feb2025, USD 15.10.2019 ***.**** *.**
HCA, Inc., 5.375% 1sep2026, USD 15.10.2019 ***.**** *.**
HCA, Inc., 5.625% 1sep2028, USD 15.10.2019 ***.**** *.**
HCA, Inc., 5.875% 15feb2026, USD 15.10.2019 ***.**** *.**
HCA, Inc., 5.875% 1feb2029, USD 15.10.2019 ***.**** *.**
HCN Canadian Holdings, 3.35% 25nov2020, CAD 15.10.2019 ***.**** *.**
HCP, 4% 1jun2025, USD 15.10.2019 ***.**** *.**
HD Supply, 5.375% 15oct2026, USD 15.10.2019 ***.**** *.**
HealthSouth, 4.5% 1feb2028, USD 15.10.2019 ***.**** *.**
HealthSouth, 4.75% 1feb2030, USD 15.10.2019 ***.**** *.**
Heathrow Funding, 3% 17jun2023, CAD 15.10.2019 ***.**** *.**
Herc Holdings, 5.5% 15jul2027, USD 15.10.2019 ***.**** *.**
Hertz, 5.5% 15oct2024, USD 15.10.2019 ***.**** *.**
Hertz, 7.125% 1aug2026, USD 15.10.2019 ***.**** *.**
Hertz, 7.625% 1jun2022, USD 15.10.2019 ***.**** *.**
Hess Infrastructure Partners, 5.625% 15feb2026, USD 15.10.2019 ***.**** *.**
Hess, 4.3% 1apr2027, USD 15.10.2019 ***.**** *.**
Hewlett Packard Enterprise, 2.25% 1apr2023, USD 15.10.2019 **.**** *.**
Hewlett Packard Enterprise, 3.6% 15oct2020, USD 15.10.2019 ***.**** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 15.10.2019 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 15.10.2019 ***.**** *.**
Hilcorp Energy I, 5.75% 1oct2025, USD 15.10.2019 **.**** *.**
Hilcorp Energy I, 6.25% 1nov2028, USD 15.10.2019 **.**** *.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 15.10.2019 ***.**** *.**
Hilton Domestic Operating, 5.125% 1may2026, USD 15.10.2019 ***.**** *.**
Hilton Worldwide Finance, 4.625% 1apr2025, USD 15.10.2019 ***.**** *.**
Hilton Worldwide Finance, 4.875% 15jan2030, USD 15.10.2019 ***.**** *.**
Hilton Worldwide Finance, 4.875% 1apr2027, USD 15.10.2019 ***.**** *.**
Holly Energy, 6% 1aug2024, USD 15.10.2019 ***.**** *.**
HollyFrontier, 5.875% 1apr2026, USD 15.10.2019 ***.**** *.**
Hologic, 4.375% 15oct2025, USD 15.10.2019 ***.**** *.**
Honda Canada Finance, 1.823% 7dec2021, CAD 15.10.2019 **.**** *.**
Honda Canada Finance, 2.155% 18feb2021, CAD 15.10.2019 **.**** *.**
Honda Canada Finance, 2.268% 15jul2022, CAD 15.10.2019 **.**** *.**
Honda Canada Finance, 2.488% 19dec2022, CAD 15.10.2019 ***.**** *.**
Honda Canada Finance, 2.5% 4jun2024, CAD 15.10.2019 **.**** *.**
Honda Canada Finance, 2.537% 1mar2023, CAD 15.10.2019 ***.**** *.**
Honda Canada Finance, 3.176% 28aug2023, CAD 15.10.2019 ***.**** *.**
Honda Canada Finance, 3.444% 23may2025, CAD 15.10.2019 ***.**** *.**
Honeywell International, 1.85% 1nov2021, USD 15.10.2019 **.**** *.**
Honeywell International, 2.3% 15aug2024, USD 15.10.2019 ***.**** *.**
Honeywell International, 2.5% 1nov2026, USD 15.10.2019 ***.**** *.**
Honeywell International, 2.7% 15aug2029, USD 15.10.2019 ***.**** *.**
Horizon Pharma USA Inc, 5.5% 1aug2027, USD 15.10.2019 ***.**** *.**
Hospital Infrastructure Partner Inc, 5.439% 31jan2045, CAD 15.10.2019 ***.**** *.**
Howard Hughes, 5.375% 15mar2025, USD 15.10.2019 ***.**** *.**
HSBC Bank Canada, 1.816% 7jul2020, CAD 15.10.2019 **.**** *.**
HSBC Bank Canada, 2.17% 29jun2022, CAD 15.10.2019 **.**** *.**
HSBC Bank Canada, 2.253% 15sep2022, CAD 15.10.2019 **.**** *.**
HSBC Bank Canada, 2.449% 29jan2021, CAD 15.10.2019 ***.**** *.**
HSBC Bank Canada, 2.542% 31jan2023, CAD 15.10.2019 ***.**** *.**
HSBC Bank Canada, 2.908% 29sep2021, CAD 15.10.2019 ***.**** *.**
HSBC Bank Canada, 2.938% 14jan2020, CAD 15.10.2019 ***.**** *.**
HSBC Bank Canada, 3.245% 15sep2023, CAD 15.10.2019 ***.**** *.**
HSBC Holdings plc, 2.65% 5jan2022, USD 15.10.2019 ***.**** *.**
HSBC Holdings plc, 2.95% 25may2021, USD 15.10.2019 ***.**** *.**
HSBC Holdings plc, 3.196% 5dec2023, CAD 15.10.2019 ***.**** *.**
HSBC Holdings plc, 3.4% 8mar2021, USD 15.10.2019 ***.**** *.**
HSBC Holdings plc, 3.973% 22may2030, USD 15.10.2019 ***.****
HSBC Holdings plc, 4.3% 8mar2026, USD 15.10.2019 ***.**** *.**
HSBC Holdings plc, 4.583% 19jun2029, USD 15.10.2019 ***.**** *.**
HSBC USA, 2.35% 5mar2020, USD 15.10.2019 **.**** ***.**
HSBC USA, 2.375% 13nov2019, USD 15.10.2019 **.**** ****.**
Hub International, 7% 1may2026, USD 15.10.2019 ***.**** *.**
HudBay Minerals, 7.625% 15jan2025, USD 15.10.2019 **.**** *.**
Hughes Satellite Sys, 5.25% 1aug2026, USD 15.10.2019 ***.**** *.**
Hughes Satellite Sys, 6.625% 1aug2026, USD 15.10.2019 ***.**** *.**
Hunt Companies, 6.25% 15feb2026, USD 15.10.2019 **.**** *.**
Huntington Bancshares, 2.3% 14jan2022, USD 15.10.2019 ***.**** *.**
Huntington Bancshares, 2.625% 6aug2024, USD 15.10.2019 ***.**** *.**
Huntington Bancshares, 3.15% 14mar2021, USD 15.10.2019 ***.**** *.**
Huntington Bancshares, 6.25% perp., USD 15.10.2019 *.**** ****.**
Huntsman International, 4.5% 1may2029, USD 15.10.2019 ***.**** *.**
Husky Energy, 3.55% 12mar2025, CAD 15.10.2019 ***.**** *.**
Husky Energy, 3.6% 10mar2027, CAD 15.10.2019 ***.**** *.**
Husky Energy, 4.4% 15apr2029, USD 15.10.2019 ***.**** *.**
Husky Energy, 5% 12mar2020, CAD 15.10.2019 ***.**** *.**
Husky Energy, 7.25% 15dec2019, USD 15.10.2019 **.**** ***.**
Husky Injection Molding, 7.75% 15apr2026, USD 15.10.2019 **.**** *.**
Hydro One Inc, 1.48% 18nov2019, CAD 15.10.2019 **.**** *.**
Hydro One Inc, 1.62% 30apr2020, CAD 15.10.2019 **.**** *.**
Hydro One Inc, 1.84% 24feb2021, CAD 15.10.2019 **.**** *.**
Hydro One Inc, 2.54% 5apr2024, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 2.57% 25jun2021, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 2.77% 24feb2026, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 2.97% 26jun2025, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 3.02% 5apr2029, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 3.2% 13jan2022, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 3.63% 25jun2049, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 3.64% 5apr2050, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 3.72% 18nov2047, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 3.79% 31jul2062, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 3.91% 23feb2046, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 4% 22dec2051, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 4.17% 6jun2044, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 4.39% 26sep2041, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 4.4% 1jun2020, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 4.59% 9oct2043, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 4.89% 13mar2037, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 5% 19oct2046, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 5.36% 20may2036, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 5.49% 16jul2040, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 6.03% 3mar2039, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 6.35% 31jan2034, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 6.93% 1jun2032, CAD 15.10.2019 ***.**** *.**
Hydro One Inc, 7.35% 3jun2030, CAD 15.10.2019 ***.**** *.**
Hydro Ottawa Holding, 2.614% 3feb2025, CAD 15.10.2019 ***.**** *.**
Hydro-Quebec, 10.5% 15oct2021, CAD 15.10.2019 ***.**** *.**
Hydro-Quebec, 4% 15feb2055, CAD 15.10.2019 ***.**** *.**
Hydro-Quebec, 5% 15feb2045, CAD 15.10.2019 ***.**** *.**
Hydro-Quebec, 5% 15feb2050, CAD 15.10.2019 ***.**** *.**
Hydro-Quebec, 6% 15aug2031, CAD 15.10.2019 ***.**** *.**
Hydro-Quebec, 6% 15feb2040, CAD 15.10.2019 ***.**** *.**
Hydro-Quebec, 6.5% 15feb2035, CAD 15.10.2019 ***.**** *.**
Hydro-Quebec, 6.5% 16jan2035, CAD 15.10.2019 ***.**** *.**
Hydro-Quebec, 9.625% 15jul2022, CAD 15.10.2019 ***.**** *.**
iA Financial Corporation, 3.072% 24sep2031, CAD 15.10.2019 **.**** *.**
IAA Spinco, 5.5% 15jun2027, USD 15.10.2019 ***.**** *.**
IBM, 2.8% 13may2021, USD 15.10.2019 ***.**** *.**
IBM, 2.85% 13may2022, USD 15.10.2019 ***.**** *.**
IBM, 3% 15may2024, USD 15.10.2019 ***.**** *.**
IBM, 3.3% 15may2026, USD 15.10.2019 ***.**** *.**
IBM, 3.45% 19feb2026, USD 15.10.2019 ***.**** *.**
IBM, 3.5% 15may2029, USD 15.10.2019 ***.**** *.**
IBRD, 1.25% 18mar2021, CAD 15.10.2019 **.**** *.**
IBRD, 1.8% 26jul2024, CAD 15.10.2019 **.**** *.**
IBRD, 1.95% 20sep2029, CAD 15.10.2019 **.**** *.**
IBRD, 2.2% 18jan2022, CAD 15.10.2019 ***.**** *.**
IBRD, 2.25% 17jan2023, CAD 15.10.2019 ***.**** *.**
IBRD, 2.5% 3aug2023, CAD 15.10.2019 ***.**** *.**
Icahn Enterprises, 4.75% 15sep2024, USD 15.10.2019 **.**** *.**
Icahn Enterprises, 6.25% 15may2026, USD 15.10.2019 ***.**** *.**
Icahn Enterprises, 6.25% 1feb2022, USD 15.10.2019 ***.**** *.**
Icahn Enterprises, 6.375% 15dec2025, USD 15.10.2019 ***.**** *.**
IFC, 1.375% 13sep2024, CAD 15.10.2019 **.**** *.**
IFC, 2.375% 19jul2023, CAD 15.10.2019 ***.**** *.**
IGM Financial Inc, 3.44% 26jan2027, CAD 15.10.2019 ***.**** *.**
IGM Financial Inc, 4.115% 9dec2047, CAD 15.10.2019 ***.**** *.**
IGM Financial Inc, 4.174% 13jul2048, CAD 15.10.2019 ***.**** *.**
IGM Financial Inc, 4.206% 21mar2050, CAD 15.10.2019 ***.**** *.**
IGM Financial Inc, 4.56% 25jan2047, CAD 15.10.2019 ***.**** *.**
IGM Financial Inc, 6% 10dec2040, CAD 15.10.2019 ***.**** *.**
IGM Financial Inc, 6.65% 13dec2027, CAD 15.10.2019 ***.**** *.**
IGM Financial Inc, 7% 31dec2032, CAD 15.10.2019 ***.**** *.**
IGM Financial Inc, 7.11% 7mar2033, CAD 15.10.2019 ***.**** *.**
IGM Financial Inc, 7.45% 9may2031, CAD 15.10.2019 ***.**** *.**
iHeartCommunications, 5.25% 15aug2027, USD 15.10.2019 ***.**** *.**
iHeartCommunications, 6.375% 1may2026, USD 15.10.2019 ***.**** *.**
iHeartCommunications, 8.375% 1may2027, USD 15.10.2019 ***.**** *.**
IHS Markit, 4.25% 1may2029, USD 15.10.2019 ***.**** *.**
IHS Markit, 4.75% 1aug2028, USD 15.10.2019 ***.**** *.**
Illinois Tool Works, 2.65% 15nov2026, USD 15.10.2019 ***.**** *.**
Indigo Natural Resources, 6.875% 15feb2026, USD 15.10.2019 **.**** *.**
Industrial Alliance Insurance and Financial Services, 2.64% 23feb2027, CAD 15.10.2019 ***.****
Industrial Alliance Insurance and Financial Services, 3.3% 15sep2028, CAD 15.10.2019 ***.**** *.**
Ineos, 5.625% 1aug2024, USD 15.10.2019 ***.**** *.**
Infor (US), 6.5% 15may2022, USD 15.10.2019 ***.**** *.**
ING Groep, 3.15% 29mar2022, USD 15.10.2019 ***.**** *.**
ING Groep, 3.55% 9apr2024, USD 15.10.2019 ***.**** *.**
ING Groep, 3.95% 29mar2027, USD 15.10.2019 ***.**** *.**
ING Groep, 4.05% 9apr2029, USD 15.10.2019 ***.**** *.**
ING Groep, 4.1% 2oct2023, USD 15.10.2019 ***.**** *.**
ING Groep, 4.55% 2oct2028, USD 15.10.2019 ***.**** *.**
Ingersoll-Rand PLC, 3.8% 21mar2029, USD 15.10.2019 ***.**** *.**
Inpower BC General Partnership, 4.471% 31mar2033, CAD 15.10.2019 ***.**** *.**
Intact Financial Corporation, 2.85% 7jun2027, CAD 15.10.2019 ***.**** *.**
Intact Financial Corporation, 3.77% 2mar2026, CAD 15.10.2019 ***.**** *.**
Intact Financial Corporation, 4.7% 18aug2021, CAD 15.10.2019 ***.**** *.**
Intact Financial Corporation, 5.16% 16jun2042, CAD 15.10.2019 ***.**** *.**
Intact Financial Corporation, 6.4% 23nov2039, CAD 15.10.2019 ***.**** *.**
Integrated Team Solutions PCH Partnership, 4.875% 31may2046, CAD 15.10.2019 ***.**** *.**
Intel, 2.35% 11may2022, USD 15.10.2019 ***.**** *.**
Intel, 2.6% 19may2026, USD 15.10.2019 ***.**** *.**
Intel, 2.875% 11may2024, USD 15.10.2019 ***.**** *.**
Intel, 3.1% 29jul2022, USD 15.10.2019 ***.**** *.**
Intel, 3.15% 11may2027, USD 15.10.2019 ***.**** *.**
Intel, 3.7% 29jul2025, USD 15.10.2019 ***.**** *.**
Intelsat, 8% 15feb2024, USD 15.10.2019 ***.**** *.**
Intelsat, 8.5% 15oct2024, USD 15.10.2019 ***.**** *.**
Intelsat, 9.5% 15feb2023, USD 15.10.2019 **.**** **.**
Intelsat, 9.75% 15jul2025, USD 15.10.2019 ***.**** *.**
Inter Pipeline Ltd, 2.608% 13sep2023, CAD 15.10.2019 **.**** *.**
Inter Pipeline Ltd, 2.734% 18apr2024, CAD 15.10.2019 **.**** *.**
Inter Pipeline Ltd, 3.173% 24mar2025, CAD 15.10.2019 ***.**** *.**
Inter Pipeline Ltd, 3.448% 20jul2020, CAD 15.10.2019 ***.**** *.**
Inter Pipeline Ltd, 3.484% 16dec2026, CAD 15.10.2019 ***.**** *.**
Inter Pipeline Ltd, 3.776% 30may2022, CAD 15.10.2019 ***.**** *.**
Inter Pipeline Ltd, 4.637% 30may2044, CAD 15.10.2019 ***.**** *.**
Inter Pipeline Ltd, 4.967% 2feb2021, CAD 15.10.2019 ***.**** *.**
Inter-American Development Bank (IDB), 4.4% 26jan2026, CAD 15.10.2019 ***.**** *.**
Intercontinental Exchange, 2.75% 1dec2020, USD 15.10.2019 ***.**** *.**
Intercontinental Exchange, 3.75% 1dec2025, USD 15.10.2019 ***.**** *.**
International Game Technology, 6.25% 15feb2022, USD 15.10.2019 ***.**** *.**
International Game Technology, 6.25% 15jan2027, USD 15.10.2019 ***.**** *.**
International Game Technology, 6.5% 15feb2025, USD 15.10.2019 ***.**** *.**
International Paper, 3% 15feb2027, USD 15.10.2019 ***.**** *.**
Intesa Sanpaolo, 5.71% 15jan2026, USD 15.10.2019 ***.**** *.**
Intrepid Aviation Group Holdings, 8.5% 15aug2021, USD 15.10.2019 ***.**** *.**
IQVIA Holdings, 5% 15may2027, USD 15.10.2019 ***.**** *.**
IQVIA Holdings, 5% 15oct2026, USD 15.10.2019 ***.**** *.**
Iron Mountain, 4.375% 1jun2021, USD 15.10.2019 ***.**** *.**
Iron Mountain, 4.875% 15sep2027, USD 15.10.2019 ***.**** *.**
Iron Mountain, 4.875% 15sep2029, USD 15.10.2019 ***.**** *.**
Iron Mountain, 5.25% 15mar2028, USD 15.10.2019 ***.**** *.**
iStar, 4.75% 1oct2024, USD 15.10.2019 ***.**** *.**
Italics Merger Sub, 7.125% 15jul2023 15.10.2019 ***.**** *.**
Ithaca Energy, 9.375% 15jul2024, USD 15.10.2019 ***.**** *.**
Ivanhoe Cambridge II, 2.909% 27jun2023, CAD 15.10.2019 ***.**** *.**
J.C. Penney Corporation, 5.875% 1jul2023, USD 15.10.2019 **.**** **.**
J.M. Smucker, 3.5% 15mar2025, USD 15.10.2019 ***.**** *.**
j2 Cloud Services, 6% 15jul2025, USD 15.10.2019 ***.**** *.**
Jack Ohio Finance, 6.75% 15nov2021, USD 15.10.2019 ***.**** *.**
Jagged Peak Energy, 5.875% 1may2026, USD 15.10.2019 **.**** *.**
Jaguar Holding Company II, 6.375% 1aug2023, USD 15.10.2019 ***.**** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 15.10.2019 **.**** *.**
JBS USA, LLC, 6.5% 15apr2029, USD 15.10.2019 ***.**** *.**
JBS USA, LLC, 7% 15jan2026, USD 15.10.2019 ***.**** *.**
JBS, 5.5% 15jan2030, USD 15.10.2019 ***.**** *.**
JBS, 5.75% 15jan2028, USD 15.10.2019 ***.**** *.**
JBS, 5.75% 15jun2025, USD 15.10.2019 ***.**** *.**
JBS, 6.75% 15feb2028, USD 15.10.2019 ***.**** *.**
Jefferies Group, 4.85% 15jan2027, USD 15.10.2019 ***.**** *.**
John Deere Canada Funding, 1.85% 24mar2021, CAD 15.10.2019 **.**** *.**
John Deere Canada Funding, 2.05% 13may2022, CAD 15.10.2019 **.**** *.**
John Deere Canada Funding, 2.05% 17sep2020, CAD 15.10.2019 **.**** *.**
John Deere Canada Funding, 2.63% 21sep2022, CAD 15.10.2019 ***.**** *.**
John Deere Canada Funding, 3.02% 13jul2023, CAD 15.10.2019 ***.**** *.**
John Deere Canada, 2.7% 12oct2021, CAD 15.10.2019 ***.**** *.**
John Deere Canada, 2.7% 17jan2023, CAD 15.10.2019 ***.**** *.**
John Deere Capital, 2.8% 6mar2023, USD 15.10.2019 ***.**** *.**
John Deere Capital, 3.45% 13mar2025, USD 15.10.2019 ***.**** *.**
John Deere Financial Inc., 2.4% 17sep2024, CAD 15.10.2019 **.**** *.**
John Deere Financial Inc., 2.46% 4apr2024, CAD 15.10.2019 **.**** *.**
John Deere Financial Inc., 2.58% 16oct2026, CAD 15.10.2019 **.**** *.**
John Deere Financial Inc., 3.07% 23jul2023, CAD 15.10.2019 ***.**** *.**
John Deere Financial Services, 2.99% 14jan2022, CAD 15.10.2019 ***.**** *.**
Johnson&Johnson, 1.65% 1mar2021, USD 15.10.2019 **.**** *.**
Johnson&Johnson, 2.25% 3mar2022, USD 15.10.2019 ***.**** *.**
Johnson&Johnson, 2.45% 1mar2026, USD 15.10.2019 ***.**** *.**
Johnson&Johnson, 2.9% 15jan2028, USD 15.10.2019 ***.**** *.**
Johnson&Johnson, 2.95% 3mar2027, USD 15.10.2019 ***.**** *.**
Jonah Energy, 7.25% 15oct2025, USD 15.10.2019 **.**** **.**
JP Morgan, 2.25% 23jan2020, USD 15.10.2019 **.**** ***.**
JP Morgan, 2.295% 15aug2021, USD 15.10.2019 ***.**** *.**
JP Morgan, 2.55% 1mar2021, USD 15.10.2019 ***.**** *.**
JP Morgan, 2.55% 29oct2020, USD 15.10.2019 ***.**** *.**
JP Morgan, 2.95% 1oct2026, USD 15.10.2019 ***.**** *.**
JP Morgan, 3.125% 23jan2025, USD 15.10.2019 ***.**** *.**
JP Morgan, 3.19% 5mar2021, CAD 15.10.2019 ***.**** *.**
JP Morgan, 3.782% 1feb2028, USD 15.10.2019 ***.**** *.**
JPMorgan Chase Bank, 2.604% 1feb2021, USD 15.10.2019 **.**** ***.**
JPMorgan Chase Bank, 3.086% 26apr2021, USD 15.10.2019 **.**** **.**
KAR Auction Services, 5.125% 1jun2025, USD 15.10.2019 ***.**** *.**
KCA Deutag UK Finance, 9.875% 1apr2022, USD 15.10.2019 **.**** **.**
Kellogg, 3.25% 1apr2026, USD 15.10.2019 ***.**** *.**
Keurig Dr Pepper Inc, 3.551% 25may2021, USD 15.10.2019 ***.**** *.**
Keurig Dr Pepper Inc, 4.057% 25may2023, USD 15.10.2019 ***.**** *.**
Keurig Dr Pepper Inc, 4.417% 25may2025, USD 15.10.2019 ***.**** *.**
Keurig Dr Pepper Inc, 4.597% 25may2028, USD 15.10.2019 ***.**** *.**
KeyBank, 2.25% 16mar2020, USD 15.10.2019 **.**** **.**
KeyBank, 2.3% 14sep2022, USD 15.10.2019 ***.**** *.**
KeyBank, 2.5% 15dec2019, USD 15.10.2019 **.**** ***.**
KeyBank, 3.3% 1jun2025, USD 15.10.2019 ***.**** *.**
KeyCorp, 4.1% 30apr2028, USD 15.10.2019 ***.**** *.**
Keyera, 3.934% 21jun2028, CAD 15.10.2019 ***.**** *.**
KFC Holding, 4.75% 1jun2027, USD 15.10.2019 ***.**** *.**
Kinder Morgan, 3.05% 1dec2019, USD 15.10.2019 **.**** ***.**
Kinder Morgan, 3.15% 15jan2023, USD 15.10.2019 ***.**** *.**
Kinder Morgan, 4.3% 1jun2025, USD 15.10.2019 ***.**** *.**
Kinder Morgan, 4.3% 1mar2028, USD 15.10.2019 ***.**** *.**
Kingston Solar, 3.571% 31jul2035, CAD 15.10.2019 ***.**** *.**
KIRS Finco, 8.625% 15jul2023, USD 15.10.2019 **.**** **.**
KLA-Tencor, 4.1% 15mar2029, USD 15.10.2019 ***.**** *.**
KLA-Tencor, 4.65% 1nov2024, USD 15.10.2019 ***.**** *.**
Koppers Inc., 6% 15feb2025, USD 15.10.2019 ***.**** *.**
Kraft Heinz Foods, 2.8% 2jul2020, USD 15.10.2019 **.**** **.**
Kraft Heinz Foods, 3% 1jun2026, USD 15.10.2019 **.**** *.**
Kraft Heinz Foods, 3.95% 15jul2025, USD 15.10.2019 ***.**** *.**
Kraft Heinz Foods, 4% 15jun2023, USD 15.10.2019 ***.**** *.**
Kraft Heinz Foods, 4.625% 30jan2029, USD 15.10.2019 ***.**** *.**
Kroger, 2.65% 15oct2026, USD 15.10.2019 **.**** *.**
Kroger, 6.15% 15jan2020, USD 15.10.2019 **.**** ***.**
Kronos Acquisition Holdings, 9% 15aug2023, USD 15.10.2019 **.**** **.**
L Brands, 5.25% 1feb2028, USD 15.10.2019 **.**** *.**
L Brands, 7.5% 15jun2029, USD 15.10.2019 ***.**** *.**
L3Harris Technologies, 4.4% 15jun2028, USD 15.10.2019 ***.**** *.**
L3Harris Technologies, 4.4% 15jun2028, USD 15.10.2019 ***.**** *.**
Labl Escrow Issuer, 10.5% 15jul2027, USD 15.10.2019 ***.**** **.**
Labl Escrow Issuer, 6.75% 15jul2026, USD 15.10.2019 ***.**** *.**
Laboratory Corp of America, 3.6% 1feb2025, USD 15.10.2019 ***.**** *.**
Labrador Island Link Funding, 3.76% 1jun2033, CAD 15.10.2019 ***.**** *.**
Labrador Island Link Funding, 3.85% 1dec2053, CAD 15.10.2019 ***.**** *.**
Labrador Island Link Funding, 3.86% 1dec2045, CAD 15.10.2019 ***.**** *.**
Ladder Capital Finance Holdings, 5.25% 15mar2022, USD 15.10.2019 ***.**** *.**
Lam Research, 2.8% 15jun2021, USD 15.10.2019 ***.**** *.**
Lam Research, 3.75% 15mar2026, USD 15.10.2019 ***.**** *.**
Lam Research, 4% 15mar2029, USD 15.10.2019 ***.**** *.**
Lamar Advertising, 5.75% 1feb2026, USD 15.10.2019 ***.**** *.**
Lamb Weston Holdings, 4.625% 1nov2024, USD 15.10.2019 ***.**** *.**
Lamb Weston Holdings, 4.875% 1nov2026, USD 15.10.2019 ***.**** *.**
Las Vegas Sands Corp, 3.2% 8aug2024, USD 15.10.2019 ***.**** *.**
Las Vegas Sands Corp, 3.5% 18aug2026, USD 15.10.2019 ***.**** *.**
Las Vegas Sands Corp, 3.9% 8aug2029, USD 15.10.2019 ***.**** *.**
Laureate Education, 8.25% 1may2025, USD 15.10.2019 ***.**** *.**
Laurentian Bank of Canada, 2.5% 23jan2020, CAD 15.10.2019 ***.**** *.**
Laurentian Bank of Canada, 2.55% 20jun2022, CAD 15.10.2019 **.**** *.**
Laurentian Bank of Canada, 2.75% 22apr2021, CAD 15.10.2019 ***.**** *.**
Laurentian Bank of Canada, 3% 12sep2022, CAD 15.10.2019 ***.**** *.**
Laurentian Bank of Canada, 3.45% 27jun2023, CAD 15.10.2019 ***.**** *.**
Lear Corporation, 3.8% 15sep2027, USD 15.10.2019 **.**** *.**
Legg Mason, 6.375% 15mar2056, USD 15.10.2019 ***.**** *.**
Leisureworld Senior Care, 3.474% 3feb2021, CAD 15.10.2019 ***.**** *.**
Lennar, 4.125% 15jan2022, USD 15.10.2019 ***.**** *.**
Lennar, 4.5% 30apr2024, USD 15.10.2019 ***.**** *.**
Lennar, 4.75% 1apr2021, USD 15.10.2019 ***.**** *.**
Lennar, 4.75% 29nov2027, USD 15.10.2019 ***.**** *.**
Lennar, 4.75% 30may2025, USD 15.10.2019 ***.**** *.**
Level 3 Financing, 4.625% 15sep2027, USD 15.10.2019 ***.**** *.**
Level 3 Financing, 5.125% 1may2023, USD 15.10.2019 ***.**** *.**
Level 3 Financing, 5.25% 15mar2026, USD 15.10.2019 ***.**** *.**
Level 3 Financing, 5.375% 15aug2022, USD 15.10.2019 ***.**** *.**
Level 3 Financing, 5.375% 15jan2024, USD 15.10.2019 ***.**** *.**
Level 3 Financing, 5.375% 1may2025, USD 15.10.2019 ***.**** *.**
Level 3 Financing, 5.625% 1feb2023, USD 15.10.2019 ***.**** *.**
Level 3 Parent, 5.75% 1dec2022, USD 15.10.2019 ***.**** *.**
LG FinanceCo Corp., 5.875% 1nov2024, USD 15.10.2019 ***.**** *.**
LifePoint Health, 9.75% 1dec2026, USD 15.10.2019 ***.**** *.**
Lions Gate Entertainment, 6.375% 1feb2024, USD 15.10.2019 ***.**** *.**
Live Nation Entertainment, 4.875% 1nov2024, USD 15.10.2019 ***.**** *.**
Lloyds Banking Group, 2.907% 7nov2023, USD 15.10.2019 ***.**** *.**
Lloyds Banking Group, 3% 11jan2022, USD 15.10.2019 ***.**** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 15.10.2019 ***.**** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD 15.10.2019 ***.**** *.**
Lloyds Banking Group, 4.375% 22mar2028, USD 15.10.2019 ***.**** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD 15.10.2019 ***.**** *.**
Loblaw, 3.918% 10jun2024, CAD 15.10.2019 ***.**** *.**
Loblaw, 4.488% 11dec2028, CAD 15.10.2019 ***.**** *.**
Loblaw, 4.86% 12sep2023, CAD 15.10.2019 ***.**** *.**
Loblaw, 5.22% 18jun2020, CAD 15.10.2019 ***.**** *.**
Loblaw, 5.9% 18jan2036, CAD 15.10.2019 ***.**** *.**
Loblaw, 6.15% 29jan2035, CAD 15.10.2019 ***.**** *.**
Loblaw, 6.5% 22jan2029, CAD 15.10.2019 ***.**** *.**
Loblaw, 6.54% 17feb2033, CAD 15.10.2019 ***.**** *.**
Loblaw, 6.65% 8nov2027, CAD 15.10.2019 ***.**** *.**
Lockheed Martin, 2.5% 23nov2020, USD 15.10.2019 ***.**** *.**
Lockheed Martin, 2.9% 1mar2025, USD 15.10.2019 ***.**** *.**
Lockheed Martin, 3.55% 15jan2026, USD 15.10.2019 ***.**** *.**
Lockheed Martin, 4.25% 15nov2019, USD 15.10.2019 **.**** ****.**
Lower Mattagami Energy, 2.307% 21oct2026, CAD 15.10.2019 **.**** *.**
Lower Mattagami Energy, 3.416% 20jun2024, CAD 15.10.2019 ***.**** *.**
Lower Mattagami Energy, 4.176% 23feb2046, CAD 15.10.2019 ***.**** *.**
Lower Mattagami Energy, 4.331% 18may2021, CAD 15.10.2019 ***.**** *.**
Lower Mattagami Energy, 4.944% 21sep2043, CAD 15.10.2019 ***.**** *.**
Lower Mattagami Energy, 5.139% 18may2041, CAD 15.10.2019 ***.**** *.**
Lowe`s, 2.5% 15apr2026, USD 15.10.2019 **.**** *.**
Lowe`s, 3.1% 3may2027, USD 15.10.2019 ***.**** *.**
Lowe`s, 3.65% 5apr2029, USD 15.10.2019 ***.**** *.**
LPL Holdings, 5.75% 15sep2025, USD 15.10.2019 ***.**** *.**
LyondellBasell, 3.5% 2mar2027, USD 15.10.2019 ***.**** *.**
M&T Trust Co., 2.9% 6feb2025, USD 15.10.2019 ***.**** *.**
Magna, 3.1% 15dec2022, CAD 15.10.2019 ***.**** *.**
Mallinckrodt, 5.5% 15apr2025, USD 15.10.2019 **.**** **.**
Mallinckrodt, 5.625% 15oct2023, USD 15.10.2019 **.**** **.**
Manitoba Telecom Services, 4% 27may2024, CAD 15.10.2019 ***.**** *.**
Manitoba, 1.55% 5sep2021, CAD 15.10.2019 **.**** *.**
Manitoba, 1.6% 5sep2020, CAD 15.10.2019 **.**** *.**
Manitoba, 2.45% 2jun2025, CAD 15.10.2019 ***.**** *.**
Manitoba, 2.55% 2jun2023, CAD 15.10.2019 ***.**** *.**
Manitoba, 2.55% 2jun2026, CAD 15.10.2019 ***.**** *.**
Manitoba, 2.6% 2jun2027, CAD 15.10.2019 ***.**** *.**
Manitoba, 2.75% 2jun2029, CAD 15.10.2019 ***.**** *.**
Manitoba, 2.85% 5sep2046, CAD 15.10.2019 ***.**** *.**
Manitoba, 3% 2jun2028, CAD 15.10.2019 ***.**** *.**
Manitoba, 3.15% 5sep2052, CAD 15.10.2019 ***.**** *.**
Manitoba, 3.2% 5mar2050, CAD 15.10.2019 ***.**** *.**
Manitoba, 3.25% 5sep2029, CAD 15.10.2019 ***.**** *.**
Manitoba, 3.3% 2jun2024, CAD 15.10.2019 ***.**** *.**
Manitoba, 3.35% 5mar2043, CAD 15.10.2019 ***.**** *.**
Manitoba, 3.4% 5sep2048, CAD 15.10.2019 ***.**** *.**
Manitoba, 3.85% 1dec2021, CAD 15.10.2019 ***.**** *.**
Manitoba, 4.05% 5sep2045, CAD 15.10.2019 ***.**** *.**
Manitoba, 4.1% 5mar2041, CAD 15.10.2019 ***.**** *.**
Manitoba, 4.4% 5mar2042, CAD 15.10.2019 ***.**** *.**
Manitoba, 4.4% 5sep2025, CAD 15.10.2019 ***.**** *.**
Manitoba, 4.6% 5mar2038, CAD 15.10.2019 ***.**** *.**
Manitoba, 4.65% 5mar2040, CAD 15.10.2019 ***.**** *.**
Manitoba, 5.700% 5mar2037, CAD 15.10.2019 ***.**** *.**
Manitoba, 6.3% 5mar2031, CAD 15.10.2019 ***.**** *.**
Manufactures life Insurance Co., 2.1% 1jun2025, CAD 15.10.2019 **.**** *.**
Manufactures life Insurance Co., 3.181% 22nov2027, CAD 15.10.2019 ***.****
Manulife Bank of Canada, 2.082% 26may2022, CAD 15.10.2019 **.**** *.**
Manulife Bank of Canada, 2.844% 12jan2023, CAD 15.10.2019 ***.**** *.**
Manulife Financial Corporation, 3.049% 20aug2029, CAD 15.10.2019 ***.**** *.**
Manulife Financial Corporation, 3.317% 9may2028, CAD 15.10.2019 ***.****
Manulife Financial Corporation, 4.061% 24feb2032, USD 15.10.2019 ***.**** *.**
Manulife Financial Corporation, 4.15% 4mar2026, USD 15.10.2019 ***.**** *.**
Marathon Oil, 3.85% 1jun2025, USD 15.10.2019 ***.**** *.**
Marathon Oil, 4.4% 15jul2027, USD 15.10.2019 ***.**** *.**
Marble II Pte., 5.3% 20jun2022, USD 15.10.2019 ***.**** *.**
Maritime Link Finance, 3.5% 1dec2052, CAD 15.10.2019 ***.**** *.**
Marriott International, 2.3% 15jun2022, USD 15.10.2019 ***.**** *.**
Marriott International, 3.125% 15jun2026, USD 15.10.2019 ***.**** *.**
Marriott Ownership Resorts, 6.5% 15sep2026, USD 15.10.2019 ***.**** *.**
Marsh & McLennan, 3.875% 15mar2024, USD 15.10.2019 ***.**** *.**
Marsh & McLennan, 4.375% 15mar2029, USD 15.10.2019 ***.**** *.**
Masonite International Corp, 5.375% 1feb2028, USD 15.10.2019 ***.**** *.**
Mastercard, 2.95% 1jun2029, USD 15.10.2019 ***.**** *.**
Mastercard, 2.95% 21nov2026, USD 15.10.2019 ***.**** *.**
Matador Resources, 5.875% 15sep2026, USD 15.10.2019 **.**** *.**
Mattamy Group, 6.5% 1oct2025, USD 15.10.2019 ***.**** *.**
Mattel, 6.75% 31dec2025, USD 15.10.2019 ***.**** *.**
Mauser Packaging Solutions, 5.5% 15apr2024, USD 15.10.2019 ***.**** *.**
Mauser Packaging Solutions, 7.25% 15apr2025, USD 15.10.2019 **.**** *.**
MCAP Commercial, 4.151% 17jun2024, CAD 15.10.2019 ***.**** *.**
MCAP Commercial, 5% 14dec2022, CAD 15.10.2019 ***.**** *.**
McCormick & Co, 2.7% 15aug2022, USD 15.10.2019 ***.**** *.**
McCormick & Co, 3.4% 15aug2027, USD 15.10.2019 ***.**** *.**
McDermott, 10.625% 1may2024, USD 15.10.2019 **.**** **.**
McDonalds, 2.625% 1sep2029, USD 15.10.2019 **.**** *.**
McDonalds, 2.75% 9dec2020, USD 15.10.2019 ***.**** *.**
McDonalds, 3.125% 4mar2025, CAD 15.10.2019 ***.**** *.**
McDonalds, 3.35% 1apr2023, USD 15.10.2019 ***.**** *.**
McDonalds, 3.7% 30jan2026, USD 15.10.2019 ***.**** *.**
McDonalds, 3.8% 1apr2028, USD 15.10.2019 ***.**** *.**
MDC Partners, 6.5% 1may2024, USD 15.10.2019 **.**** *.**
Mead Johnson, 3.00% 15nov2020, USD 15.10.2019 ***.**** *.**
Mead Johnson, 4.125% 15nov2025, USD 15.10.2019 ***.**** *.**
MEDNAX, 5.25% 1dec2023, USD 15.10.2019 ***.**** *.**
MEDNAX, 6.25% 15jan2027, USD 15.10.2019 **.**** *.**
Medtronic, 3.15% 15mar2022, USD 15.10.2019 ***.**** *.**
Medtronic, 3.5% 15mar2025, USD 15.10.2019 ***.**** *.**
MEG Energy, 6.5% 15jan2025, USD 15.10.2019 ***.**** *.**
Melancthon Wolfe Wind, 3.834% 31dec2028, CAD 15.10.2019 ***.**** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 15.10.2019 ***.**** *.**
Melco Resorts Finance, 5.25% 26apr2026, USD 15.10.2019 ***.**** *.**
Melco Resorts Finance, 5.625% 17jul2027, USD 15.10.2019 ***.**** *.**
Merck & Co, 2.35% 10feb2022, USD 15.10.2019 ***.**** *.**
Merck & Co, 2.75% 10feb2025, USD 15.10.2019 ***.**** *.**
Merck & Co, 2.9% 7mar2024, USD 15.10.2019 ***.**** *.**
Merck & Co, 3.4% 7mar2029, USD 15.10.2019 ***.**** *.**
Meredith, 6.875% 1feb2026, USD 15.10.2019 ***.**** *.**
Metro Inc., 2.68% 5dec2022, CAD 15.10.2019 ***.**** *.**
Metro Inc., 3.2% 1dec2021, CAD 15.10.2019 ***.**** *.**
Metro Inc., 3.39% 6dec2027, CAD 15.10.2019 ***.**** *.**
Metro Inc., 4.27% 4dec2047, CAD 15.10.2019 ***.**** *.**
Metro Inc., 5.03% 1dec2044, CAD 15.10.2019 ***.**** *.**
Metro Inc., 5.97% 15oct2035, CAD 15.10.2019 ***.**** *.**
MGM China Holdings, 5.375% 15may2024, USD 15.10.2019 ***.**** *.**
MGM China Holdings, 5.875% 15may2026, USD 15.10.2019 ***.**** *.**
MGM Growth Properties Operating Partnership, 4.5% 1sep2026, USD 15.10.2019 ***.**** *.**
MGM Growth Properties Operating Partnership, 5.625% 1may2024, USD 15.10.2019 ***.**** *.**
MGM Growth Properties Operating Partnership, 5.75% 1feb2027, USD 15.10.2019 ***.**** *.**
MGM Resorts International, 4.625% 1sep2026, USD 15.10.2019 ***.**** *.**
MGM Resorts International, 5.5% 15apr2027, USD 15.10.2019 ***.**** *.**
MGM Resorts International, 5.75% 15jun2025, USD 15.10.2019 ***.**** *.**
MGM Resorts International, 6% 15mar2023, USD 15.10.2019 ***.**** *.**
Michaels Stores, 8% 15jul2027, USD 15.10.2019 **.**** *.**
Microchip Technology, 3.922% 1jun2021, USD 15.10.2019 ***.**** *.**
Microchip Technology, 4.333% 1jun2023, USD 15.10.2019 ***.**** *.**
Micron Technology, 4.185% 15feb2027, USD 15.10.2019 ***.**** *.**
Microsoft, 1.55% 8aug2021, USD 15.10.2019 **.**** *.**
Microsoft, 2% 3nov2020, USD 15.10.2019 ***.**** *.**
Microsoft, 2.4% 8aug2026, USD 15.10.2019 ***.**** *.**
Microsoft, 2.875% 6feb2024, USD 15.10.2019 ***.**** *.**
Microsoft, 3.125% 3nov2025, USD 15.10.2019 ***.**** *.**
Microsoft, 3.3% 6feb2027, USD 15.10.2019 ***.**** *.**
Mineral Resources, 8.125% 1may2027, USD 15.10.2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 2.623% 18jul2022, USD 15.10.2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD 15.10.2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD 15.10.2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.407% 7mar2024, USD 15.10.2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.761% 26jul2023, USD 15.10.2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD 15.10.2019 ***.**** *.**
Mizuho Financial Group, 2.273% 13sep2021, USD 15.10.2019 ***.**** *.**
Mizuho Financial Group, 2.839% 13sep2026, USD 15.10.2019 ***.**** *.**
Mizuho Financial Group, 2.953% 28feb2022, USD 15.10.2019 ***.**** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD 15.10.2019 ***.**** *.**
Mizuho Financial Group, 3.922% 11sep2024, USD 15.10.2019 ***.**** *.**
Mizuho Financial Group, 4.018% 5mar2028, USD 15.10.2019 ***.**** *.**
Molina Healthcare, 5.375% 15nov2022, USD 15.10.2019 ***.**** *.**
Molson Coors Brewing, 2.1% 15jul2021, USD 15.10.2019 **.**** *.**
Molson Coors Brewing, 3% 15jul2026, USD 15.10.2019 ***.**** *.**
Molson Coors International, 2.84% 15jul2023, CAD 15.10.2019 **.**** *.**
Molson Coors International, 3.44% 15jul2026, CAD 15.10.2019 ***.**** *.**
Mondelez International, 3% 7may2020, USD 15.10.2019 **.**** **.**
Mondelez International, 3.25% 7mar2025, CAD 15.10.2019 ***.**** *.**
Mondelez International, 3.625% 7may2023, USD 15.10.2019 ***.**** *.**
Montage Resources Corporation, 8.875% 15jul2023, USD 15.10.2019 **.**** **.**
Montreal, 2.3% 1sep2029, CAD 15.10.2019 **.**** *.**
Montreal, 3% 1sep2025, CAD 15.10.2019 ***.**** *.**
Montreal, 3% 1sep2027, CAD 15.10.2019 ***.**** *.**
Montreal, 3.15% 1dec2036, CAD 15.10.2019 ***.**** *.**
Montreal, 3.15% 1sep2028, CAD 15.10.2019 ***.**** *.**
Montreal, 3.5% 1dec2038, CAD 15.10.2019 ***.**** *.**
Montreal, 3.5% 1sep2023, CAD 15.10.2019 ***.**** *.**
Montreal, 3.5% 1sep2024, CAD 15.10.2019 ***.**** *.**
Montreal, 4.1% 01dec2034, CAD 15.10.2019 ***.**** *.**
Montreal, 4.25% 01dec2032, CAD 15.10.2019 ***.**** *.**
Montreal, 4.5% 1dec2021, CAD 15.10.2019 ***.**** *.**
Montreal, 6% 1jun2043, CAD 15.10.2019 ***.**** *.**
Morgan Stanley, 2.625% 17nov2021, USD 15.10.2019 ***.**** *.**
Morgan Stanley, 2.65% 27jan2020, USD 15.10.2019 **.**** ***.**
Morgan Stanley, 2.75% 19may2022, USD 15.10.2019 ***.**** *.**
Morgan Stanley, 3% 7feb2024, CAD 15.10.2019 ***.**** *.**
Morgan Stanley, 3.125% 5aug2021, CAD 15.10.2019 ***.**** *.**
Morgan Stanley, 3.7% 23oct2024, USD 15.10.2019 ***.**** *.**
Morgan Stanley, 3.737% 24apr2024, USD 15.10.2019 ***.**** *.**
Morgan Stanley, 3.875% 27jan2026, USD 15.10.2019 ***.**** *.**
Morgan Stanley, 4% 23jul2025, USD 15.10.2019 ***.**** *.**
Morgan Stanley, 5.5% 26jan2020, USD 15.10.2019 **.**** ***.**
Morguard Corporation, 4.013% 18nov2020, CAD 15.10.2019 ***.**** *.**
Morguard Corporation, 4.085% 14may2021, CAD 15.10.2019 ***.**** *.**
Morguard Corporation, 4.333% 15sep2022, CAD 15.10.2019 ***.**** *.**
Morguard Corporation, 4.715% 25jan2024, CAD 15.10.2019 ***.**** *.**
Moss Creek Resources, 10.5% 15may2027, USD 15.10.2019 **.**** **.**
Moss Creek Resources, 7.5% 15jan2026, USD 15.10.2019 **.**** **.**
Motorola Solutions, 4.6% 23may2029, USD 15.10.2019 ***.**** *.**
MPH Acquisition Holdings LLC, 7.125% 1jun2024, USD 15.10.2019 **.**** *.**
MPLX, 4% 15mar2028, USD 15.10.2019 ***.**** *.**
MPLX, 4.125% 1mar2027, USD 15.10.2019 ***.**** *.**
MPLX, 4.5% 15jul2023, USD 15.10.2019 ***.**** *.**
MPLX, 4.875% 1jun2025, USD 15.10.2019 ***.**** *.**
MPT Operating Partnership, 4.625% 1aug2029, USD 15.10.2019 ***.**** *.**
MPT Operating Partnership, 5% 15oct2027, USD 15.10.2019 ***.**** *.**
MPT Operating Partnership, 5.25% 1aug2026, USD 15.10.2019 ***.**** *.**
MPT Operating Partnership, 6.375% 1mar2024, USD 15.10.2019 ***.**** *.**
MSCI Inc, 4.75% 1aug2026, USD 15.10.2019 ***.**** *.**
MSCI Inc, 5.25% 15nov2024, USD 15.10.2019 ***.**** *.**
MSCI Inc, 5.375% 15may2027, USD 15.10.2019 ***.**** *.**
MSCI Inc, 5.75% 15aug2025, USD 15.10.2019 ***.**** *.**
MTGA, 7.875% 15oct2024, USD 15.10.2019 **.**** *.**
MUFG Union Bank, 3.15% 1apr2022, USD 15.10.2019 ***.**** *.**
Municipal Finance Authority Of British Columbia, 2.55% 9oct2029, CAD 15.10.2019 ***.**** *.**
Municipal Finance Authority Of British Columbia, 2.6% 23apr2023, CAD 15.10.2019 ***.**** *.**
Municipal Finance Authority Of British Columbia, 2.8% 3dec2023, CAD (EM) 15.10.2019 ***.**** *.**
Municipal Finance Authority Of British Columbia, 3.05% 23oct2028, CAD 15.10.2019 ***.**** *.**
Murphy Oil Corp., 5.75% 15aug2025, USD 15.10.2019 ***.**** *.**
Murphy Oil Corp., 6.875% 15aug2024, USD 15.10.2019 ***.**** *.**
Murphy Oil USA Inc., 4.75% 15sep2029, USD 15.10.2019 ***.**** *.**
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD 15.10.2019 ***.**** *.**
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.83% 1jun2037, CAD 15.10.2019 ***.**** *.**
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.86% 1dec2048, CAD 15.10.2019 ***.**** *.**
Mylan NV, 3.15% 15jun2021, USD 15.10.2019 ***.**** *.**
Mylan NV, 3.95% 15jun2026, USD 15.10.2019 ***.**** *.**
Mylan, 4.55% 15apr2028, USD 15.10.2019 ***.**** *.**
Nabors Industries Inc., 5.5% 15jan2023, USD 15.10.2019 **.**** **.**
Nabors Industries Inc., 5.75% 1feb2025, USD 15.10.2019 **.**** **.**
National Australia Bank (NAB), 2.625% 14jan2021, USD 15.10.2019 ***.**** *.**
National Australia Bank (NAB), 3.375% 14jan2026, USD 15.10.2019 ***.**** *.**
National Australia Bank (New York branch), 1.875% 12jul2021, USD 15.10.2019 **.**** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 15.10.2019 ***.**** *.**
National Bank of Canada, 1.809% 26jul2021, CAD 15.10.2019 **.**** *.**
National Bank of Canada, 1.957% 30jun2022, CAD 15.10.2019 **.**** *.**
National Bank of Canada, 2.105% 18mar2022, CAD 15.10.2019 **.**** *.**
National Bank of Canada, 2.2% 2nov2020, USD 15.10.2019 ***.**** *.**
National Bank of Canada, 2.545% 12jul2024, CAD 15.10.2019 **.**** *.**
National Bank of Canada, 2.983% 4mar2024, CAD 15.10.2019 ***.**** *.**
National Bank of Canada, 3.183% 1feb2028, CAD 15.10.2019 ***.****
NAV Canada, 3.209% 29sep2050, CAD 15.10.2019 ***.**** *.**
NAV Canada, 3.293% 30mar2048, CAD 15.10.2019 ***.**** *.**
NAV Canada, 3.534% 23feb2046, CAD 15.10.2019 ***.**** *.**
NAV Canada, 4.397% 18feb2021, CAD 15.10.2019 ***.**** *.**
NAV Canada, 7.4% 1jun2027, CAD 15.10.2019 ***.**** *.**
NAV Canada, 7.56% 1mar2027, CAD 15.10.2019 ***.**** *.**
Navient, 5% 26oct2020, USD 15.10.2019 ***.**** *.**
Navient, 5.875% 25mar2021, USD 15.10.2019 ***.**** *.**
Navient, 5.875% 25oct2024, USD 15.10.2019 ***.**** *.**
Navient, 6.5% 15jun2022, USD 15.10.2019 ***.**** *.**
Navient, 6.625% 26jul2021, USD 15.10.2019 ***.**** *.**
Navient, 6.75% 15jun2026, USD 15.10.2019 ***.**** *.**
Navient, 6.75% 25jun2025, USD 15.10.2019 ***.**** *.**
Navient, 7.25% 25sep2023, USD 15.10.2019 ***.**** *.**
Navistar International, 6.625% 1nov2025, USD 15.10.2019 ***.**** *.**
NCL Corporation, 4.75% 15dec2021, USD 15.10.2019 ***.**** *.**
NCR Corporation, 5.75% 1sep2027, USD 15.10.2019 ***.**** *.**
NCR Corporation, 6.125% 1sep2029, USD 15.10.2019 ***.**** *.**
Neiman Marcus Group LTD LLC, 8% 25oct2024, USD 15.10.2019 **.**** **.**
Neptune Energy Group Holdings, 6.625% 15may2025, USD 15.10.2019 ***.**** *.**
Neptune Finco, 10.875% 15oct2025, USD 15.10.2019 ***.**** *.**
Neptune Finco, 6.625% 15oct2025, USD 15.10.2019 ***.**** *.**
NetFlix, 4.375% 15nov2026, USD 15.10.2019 ***.**** *.**
NetFlix, 4.875% 15apr2028, USD 15.10.2019 ***.**** *.**
NetFlix, 5.375% 15nov2029, USD 15.10.2019 ***.**** *.**
NetFlix, 5.5% 15feb2022, USD 15.10.2019 ***.**** *.**
NetFlix, 5.875% 15feb2025, USD 15.10.2019 ***.**** *.**
NetFlix, 5.875% 15nov2028, USD 15.10.2019 ***.**** *.**
NetFlix, 6.375% 15may2029, USD 15.10.2019 ***.**** *.**
New Brunswick F-M Project Company Inc., 0% 30nov2027, CAD 15.10.2019 ***.**** *.**
New Brunswick, 1.55% 4may2022, CAD 15.10.2019 **.**** *.**
New Brunswick, 2.35% 14aug2027, CAD 15.10.2019 ***.**** *.**
New Brunswick, 2.6% 14aug2026, CAD 15.10.2019 ***.**** *.**
New Brunswick, 2.85% 2jun2023, CAD 15.10.2019 ***.**** *.**
New Brunswick, 3.05% 14aug2050, CAD 15.10.2019 ***.**** *.**
New Brunswick, 3.1% 14aug2028, CAD 15.10.2019 ***.**** *.**
New Brunswick, 3.1% 14aug2048, CAD 15.10.2019 ***.**** *.**
New Brunswick, 3.35% 3dec2021, CAD 15.10.2019 ***.**** *.**
New Brunswick, 3.55% 3jun2043, CAD 15.10.2019 ***.**** *.**
New Brunswick, 3.65% 3jun2024 15.10.2019 ***.**** *.**
New Brunswick, 3.8% 14aug2045, CAD 15.10.2019 ***.**** *.**
New Brunswick, 4.55% 26mar2037, CAD 15.10.2019 ***.**** *.**
New Brunswick, 4.65% 26sep2035, CAD 15.10.2019 ***.**** *.**
New Brunswick, 4.8% 26sep2039, CAD 15.10.2019 ***.**** *.**
New Brunswick, 4.8% 3jun2041, CAD 15.10.2019 ***.**** *.**
New Brunswick, 5.5% 27jan2034, CAD 15.10.2019 ***.**** *.**
New Brunswick, 5.65% 27dec2028, CAD 15.10.2019 ***.**** *.**
Newell Brands, 3.85% 1apr2023, USD 15.10.2019 ***.**** *.**
Newell Brands, 4.2% 1apr2026, USD 15.10.2019 ***.**** *.**
Newfoundland and Labrador, 1.75% 24mar2021, CAD 15.10.2019 **.**** *.**
Newfoundland and Labrador, 1.95% 2jun2022, CAD 15.10.2019 ***.**** *.**
Newfoundland and Labrador, 10.95% 15apr2021, CAD 15.10.2019 ***.**** *.**
Newfoundland and Labrador, 2.300% 2jun2025, CAD 15.10.2019 ***.**** *.**
Newfoundland and Labrador, 2.65% 17oct2050, CAD 15.10.2019 **.**** *.**
Newfoundland and Labrador, 2.85% 2jun2028, CAD 15.10.2019 ***.**** *.**
Newfoundland and Labrador, 2.85% 2jun2029, CAD 15.10.2019 ***.**** *.**
Newfoundland and Labrador, 3% 2jun2026, CAD 15.10.2019 ***.**** *.**
Newfoundland and Labrador, 3.3% 17oct2046, CAD 15.10.2019 ***.**** *.**
Newfoundland and Labrador, 3.7% 17oct2048, CAD 15.10.2019 ***.**** *.**
Newfoundland and Labrador, 4.5% 17apr2037, CAD 15.10.2019 ***.**** *.**
Newfoundland and Labrador, 4.65% 17oct2040, CAD 15.10.2019 ***.**** *.**
Newfoundland and Labrador, 5.6% 17oct2033, CAD 15.10.2019 ***.**** *.**
Newfoundland and Labrador, 5.700% 17oct2035, CAD 15.10.2019 ***.**** *.**
Newfoundland and Labrador, 6.150% 17apr2028, CAD 15.10.2019 ***.**** *.**
Newfoundland and Labrador, 6.55% 17oct2030, CAD 15.10.2019 ***.**** *.**
Newfoundland and Labrador, 6.65% 27aug2031, CAD 15.10.2019 ***.**** *.**
Newmark Group, 6.125% 15nov2023, USD 15.10.2019 ***.**** *.**
Newmont Goldcorp, 3.7% 15mar2023, USD 15.10.2019 ***.**** *.**
Nexstar Escrow, 5.625% 15jul2027, USD 15.10.2019 ***.**** *.**
Nexstar Escrow, 5.625% 1aug2024, USD 15.10.2019 ***.**** *.**
NextEra Energy Capital Holdings, 2.403% 1sep2021, USD 15.10.2019 ***.**** *.**
NextEra Energy Capital Holdings, 2.9% 1apr2022, USD 15.10.2019 ***.**** *.**
NextEra Energy Capital Holdings, 3.15% 1apr2024, USD 15.10.2019 ***.**** *.**
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 15.10.2019 ***.**** *.**
NextEra Energy Operating Partners, 3.875% 15oct2026, USD 15.10.2019 ***.**** *.**
NextEra Energy Operating Partners, 4.25% 15jul2024, USD 15.10.2019 ***.**** *.**
NextEra Energy, 4.25% 15sep2024, USD 15.10.2019 ***.**** *.**
NextEra Energy, 4.5% 15sep2027, USD 15.10.2019 ***.**** *.**
NFP Corp, FRN 15jul2025, USD 15.10.2019 **.**** *.**
NGL Energy, 7.5% 1nov2023, USD 15.10.2019 ***.**** *.**
Nielsen Holdings, 5% 1feb2025, USD 15.10.2019 **.**** *.**
NIKE, 2.375% 1nov2026, USD 15.10.2019 ***.**** *.**
Nisource, 2.95% 1sep2029, USD 15.10.2019 ***.**** *.**
Nisource, 3.49% 15may2027, USD 15.10.2019 ***.**** *.**
Nissan Canada Financial Services, 1.75% 9apr2020, CAD 15.10.2019 **.**** *.**
Nissan Canada Financial Services, 2.42% 19oct2020, CAD 15.10.2019 ***.**** *.**
Nissan Canada Financial Services, 2.606% 5mar2021, CAD 15.10.2019 ***.**** *.**
Nissan Canada Financial Services, 3.15% 14sep2021, CAD 15.10.2019 ***.**** *.**
Noble Corp, 7.875% 1feb2026, USD 15.10.2019 **.**** **.**
Nokia, 3.375% 12jun2022, USD 15.10.2019 ***.**** *.**
Nokia, 4.375% 12jun2027, USD 15.10.2019 ***.**** *.**
North Battleford Power, 4.958% 31dec2032, CAD 15.10.2019 ***.**** *.**
North West Redwater Partnership, 2.1% 23feb2022, CAD 15.10.2019 **.**** *.**
North West Redwater Partnership, 2.8% 1jun2027, CAD 15.10.2019 ***.**** *.**
North West Redwater Partnership, 3.2% 22jul2024, CAD 15.10.2019 ***.**** *.**
North West Redwater Partnership, 3.2% 24apr2026, CAD 15.10.2019 ***.**** *.**
North West Redwater Partnership, 3.65% 1jun2035, CAD 15.10.2019 ***.**** *.**
North West Redwater Partnership, 3.7% 23feb2043, CAD 15.10.2019 ***.**** *.**
North West Redwater Partnership, 4.05% 22jul2044, CAD 15.10.2019 ***.**** *.**
North West Redwater Partnership, 4.15% 1jun2033, CAD 15.10.2019 ***.**** *.**
North West Redwater Partnership, 4.25% 1jun2029, CAD 15.10.2019 ***.**** *.**
North West Redwater Partnership, 4.35% 10jan2039, CAD 15.10.2019 ***.**** *.**
North West Redwater Partnership, 4.75% 1jun2037, CAD 15.10.2019 ***.**** *.**
Northern Courier Pipeline, 3.365% 30jun2042, CAD (2019-1A) 15.10.2019 ***.**** *.**
Northland Power Solar Finance One, 4.397% 30jun2032, CAD 15.10.2019 ***.**** *.**
Northrop Grumman, 2.08% 15oct2020, USD 15.10.2019 ***.**** *.**
Northrop Grumman, 2.55% 15oct2022, USD 15.10.2019 ***.**** *.**
Northrop Grumman, 2.93% 15jan2025, USD 15.10.2019 ***.**** *.**
Northrop Grumman, 3.2% 1feb2027, USD 15.10.2019 ***.**** *.**
Northrop Grumman, 3.25% 15jan2028, USD 15.10.2019 ***.**** *.**
Northwest Acquisitions, 7.125% 1nov2022, USD 15.10.2019 **.**** **.**
Nouvelle Autoroute 30 Financement, 3.742% 31dec2032, CAD 15.10.2019 ***.**** *.**
Nouvelle Autoroute 30 Financement, 3.75% 31mar2033, CAD 15.10.2019 ***.**** *.**
Nouvelle Autoroute 30 Financement, 4.114% 31mar2042, CAD 15.10.2019 ***.**** *.**
Nouvelle Autoroute 30 Financement, 4.115% 30jun2042, CAD 15.10.2019 ***.**** *.**
Nova Scotia Power Inc., 3.571% 5apr2049, CAD (AB) 15.10.2019 ***.**** *.**
Nova Scotia Power Inc., 4.15% 6mar2042, CAD 15.10.2019 ***.**** *.**
Nova Scotia Power Inc., 4.5% 20jul2043, CAD 15.10.2019 ***.**** *.**
Nova Scotia Power Inc., 5.61% 15jun2040, CAD 15.10.2019 ***.**** *.**
Nova Scotia Power Inc., 5.95% 27jul2039, CAD 15.10.2019 ***.**** *.**
Nova Scotia Power Inc., 6.95% 25aug2033, CAD 15.10.2019 ***.**** *.**
Nova Scotia, 2.1% 1jun2027, CAD 15.10.2019 **.**** *.**
Nova Scotia, 2.15% 1jun2025, CAD 15.10.2019 ***.**** *.**
Nova Scotia, 3.15% 1dec2051, CAD 15.10.2019 ***.**** *.**
Nova Scotia, 3.45% 1jun2045, CAD 15.10.2019 ***.**** *.**
Nova Scotia, 3.5% 2jun2062, CAD 15.10.2019 ***.**** *.**
Nova Scotia, 4.1% 1jun2021, CAD 15.10.2019 ***.**** *.**
Nova Scotia, 4.4% 01jun2042, CAD 15.10.2019 ***.**** *.**
Nova Scotia, 4.450% 24oct2021, CAD 15.10.2019 ***.**** *.**
Nova Scotia, 4.5% 1jun2037, CAD 15.10.2019 ***.**** *.**
Nova Scotia, 4.7% 1jun2041, CAD 15.10.2019 ***.**** *.**
Nova Scotia, 4.9% 01jun2035, CAD 15.10.2019 ***.**** *.**
Nova Scotia, 5.8% 1jun2033, CAD 15.10.2019 ***.**** *.**
Novartis Capital, 2.4% 17may2022, USD 15.10.2019 ***.**** *.**
Novartis Capital, 3.00% 20nov2025, USD 15.10.2019 ***.**** *.**
Novartis Capital, 3.1% 17may2027, USD 15.10.2019 ***.**** *.**
Novelis, 5.875% 30sep2026, USD 15.10.2019 ***.**** *.**
Novelis, 6.25% 15aug2024, USD 15.10.2019 ***.**** *.**
NRG Energy, 5.25% 15jun2029, USD 15.10.2019 ***.**** *.**
NRG Energy, 5.75% 15jan2028, USD 15.10.2019 ***.**** *.**
NRG Energy, 6.625% 15jan2027, USD 15.10.2019 ***.**** *.**
NRG Energy, 7.25% 15may2026, USD 15.10.2019 ***.**** *.**
Nuance Communications, 5.625% 15dec2026, USD 15.10.2019 ***.**** *.**
NuStar Logistics, 5.625% 28apr2027, USD 15.10.2019 ***.**** *.**
NuStar Logistics, 6% 1jun2026, USD 15.10.2019 ***.**** *.**
Nutrien, 4.2% 1apr2029, USD 15.10.2019 ***.**** *.**
NVA Holdings, 6.875% 1apr2026, USD 15.10.2019 ***.**** *.**
NVIDIA, 2.2% 16sep2021, USD 15.10.2019 ***.**** *.**
NVIDIA, 3.2% 16sep2026, USD 15.10.2019 ***.**** *.**
NXP B.V., 3.875% 18jun2026, USD 15.10.2019 ***.**** *.**
NXP B.V., 4.3% 18jun2029, USD 15.10.2019 ***.**** *.**
NXP B.V., 4.875% 1mar2024, USD 15.10.2019 ***.**** *.**
O'Reilly, 3.6% 1sep2027, USD 15.10.2019 ***.**** *.**
Occidental Petroleum, 2.6% 13aug2021, USD 15.10.2019 ***.**** *.**
Occidental Petroleum, 2.7% 15aug2022, USD 15.10.2019 ***.**** *.**
Occidental Petroleum, 2.9% 15aug2024, USD 15.10.2019 ***.**** *.**
Occidental Petroleum, 3.4% 15apr2026, USD 15.10.2019 ***.**** *.**
Occidental Petroleum, 3.5% 15aug2029, USD 15.10.2019 ***.**** *.**
Occidental Petroleum, 5.55% 15mar2026, USD 15.10.2019 ***.**** *.**
Oceaneering, 4.65% 15nov2024, USD 15.10.2019 **.**** *.**
OCI N.V., 6.625% 15apr2023, USD 15.10.2019 ***.**** *.**
Olin, 5% 1feb2030, USD 15.10.2019 **.**** *.**
Olin, 5.125% 15sep2027, USD 15.10.2019 ***.**** *.**
Olin, 5.625% 1aug2029, USD 15.10.2019 ***.**** *.**
OMERS, 1.823% 9may2022, CAD 15.10.2019 **.**** *.**
OMERS, 2.473% 12nov2019, CAD 15.10.2019 ***.**** *.**
OMERS, 2.858% 23feb2024, CAD 15.10.2019 ***.**** *.**
OMERS, 2.971% 5apr2021, CAD 15.10.2019 ***.**** *.**
OMERS, 3.203% 24jul2020, CAD 15.10.2019 ***.**** *.**
OMERS, 3.244% 4oct2027, CAD 15.10.2019 ***.**** *.**
OMERS, 3.328% 12nov2024, CAD 15.10.2019 ***.**** *.**
OMERS, 3.331% 5jun2025, CAD 15.10.2019 ***.**** *.**
OMERS, 3.358% 05jun2023, CAD 15.10.2019 ***.**** *.**
OMERS, 3.628% 5jun2030, CAD 15.10.2019 ***.**** *.**
Omnicom Group, 3.6% 15apr2026, USD 15.10.2019 ***.**** *.**
Omnicom Group, 3.65% 1nov2024, USD 15.10.2019 ***.**** *.**
ONEOK, 3.4% 1sep2029, USD 15.10.2019 **.**** *.**
ONEOK, 4.55% 15jul2028, USD 15.10.2019 ***.**** *.**
Ontario Electricity Financial Corporation, 10.125% 15oct2021, CAD 15.10.2019 ***.**** *.**
Ontario Electricity Financial Corporation, 8.25% 22jun2026, CAD 15.10.2019 ***.**** *.**
Ontario Electricity Financial Corporation, 8.5% 26may2025, CAD 15.10.2019 ***.**** *.**
Ontario Electricity Financial Corporation, 8.9% 18aug2022, CAD 15.10.2019 ***.**** *.**
Ontario Electricity Financial Corporation, 9% 26may2025, CAD 15.10.2019 ***.**** *.**
Ontario Power Generation, 2.977% 13sep2029, CAD 15.10.2019 **.**** *.**
Ontario Power Generation, 3.315% 4oct2027, CAD 15.10.2019 ***.**** *.**
Ontario Power Generation, 3.651% 13sep2050, CAD 15.10.2019 ***.**** *.**
Ontario Power Generation, 3.838% 22jun2048, CAD 15.10.2019 ***.**** *.**
Ontario Power Generation, 4.248% 18jan2049, CAD 15.10.2019 ***.**** *.**
Ontario, 1.35% 8mar2022, CAD 15.10.2019 **.**** *.**
Ontario, 1.95% 27jan2023, CAD 15.10.2019 ***.**** *.**
Ontario, 2.3% 8sep2024, CAD 15.10.2019 ***.**** *.**
Ontario, 2.4% 2jun2026, CAD 15.10.2019 ***.**** *.**
Ontario, 2.6% 2jun2025, CAD 15.10.2019 ***.**** *.**
Ontario, 2.6% 2jun2027, CAD 15.10.2019 ***.**** *.**
Ontario, 2.6% 8sep2023, CAD 15.10.2019 ***.**** *.**
Ontario, 2.65% 2dec2050, CAD (DMTN242) 15.10.2019 ***.**** *.**
Ontario, 2.65% 5feb2025, CAD 15.10.2019 ***.**** *.**
Ontario, 2.7% 2jun2029, CAD (DMTN240) 15.10.2019 ***.**** *.**
Ontario, 2.8% 2jun2048, CAD 15.10.2019 ***.**** *.**
Ontario, 2.85% 2jun2023, CAD 15.10.2019 ***.**** *.**
Ontario, 2.9% 2dec2046, CAD 15.10.2019 ***.**** *.**
Ontario, 2.9% 2jun2028, CAD 15.10.2019 ***.**** *.**
Ontario, 2.9% 2jun2049, CAD 15.10.2019 ***.**** *.**
Ontario, 3.15% 2jun2022 15.10.2019 ***.**** *.**
Ontario, 3.45% 2jun2045, CAD 15.10.2019 ***.**** *.**
Ontario, 3.5% 2jun2043, CAD 15.10.2019 ***.**** *.**
Ontario, 3.500% 2jun2024, CAD 15.10.2019 ***.**** *.**
Ontario, 4% 02jun2021 15.10.2019 ***.**** *.**
Ontario, 4.6% 2jun2039, CAD 15.10.2019 ***.**** *.**
Ontario, 4.650% 2jun2041, CAD 15.10.2019 ***.**** *.**
Ontario, 4.7% 2jun2037, CAD 15.10.2019 ***.**** *.**
Ontario, 5.6% 2jun2035, CAD 15.10.2019 ***.**** *.**
Ontario, 5.65% 13jul2039, CAD 15.10.2019 ***.**** *.**
Ontario, 5.85% 8mar2033, CAD 15.10.2019 ***.**** *.**
Ontario, 6.2% 2jun2031, CAD 15.10.2019 ***.**** *.**
Ontario, 6.5% 8mar2029, CAD 15.10.2019 ***.**** *.**
Ontario, 7.5% 2024, CAD 15.10.2019 ***.**** *.**
Ontario, 7.6% 2jun2027, CAD 15.10.2019 ***.**** *.**
Ontario, 8% 2dec2026, CAD 15.10.2019 ***.**** *.**
Ontario, 8% 2jun2026, CAD 15.10.2019 ***.**** *.**
Ontario, 8.1% 08sep2023 15.10.2019 ***.**** *.**
Ontario, 8.5% 2dec2025, CAD 15.10.2019 ***.**** *.**
Ontario, 9.5% 13jul2022 15.10.2019 ***.**** *.**
OPB Finance Trust, 1.88% 24feb2022, CAD 15.10.2019 **.**** *.**
OPB Finance Trust, 2.980% 25jan2027, CAD 15.10.2019 ***.**** *.**
OPB Finance Trust, 3.89% 04jul2042, CAD 15.10.2019 ***.**** *.**
Open Text Corporation, 5.625% 15jan2023, USD 15.10.2019 ***.**** *.**
Open Text Corporation, 5.875% 1jun2026, USD 15.10.2019 ***.**** *.**
Oracle, 1.9% 15sep2021, USD 15.10.2019 ***.**** *.**
Oracle, 2.4% 15sep2023, USD 15.10.2019 ***.**** *.**
Oracle, 2.5% 15may2022, USD 15.10.2019 ***.**** *.**
Oracle, 2.65% 15jul2026, USD 15.10.2019 ***.**** *.**
Oracle, 2.95% 15may2025, USD 15.10.2019 ***.**** *.**
Oracle, 3.25% 15nov2027, USD 15.10.2019 ***.**** *.**
Orix, 2.9% 18jul2022, USD 15.10.2019 ***.**** *.**
Ottawa, 3.25% 10nov2047, CAD 15.10.2019 ***.**** *.**
Ottawa, 4.2% 30jul2053, CAD 15.10.2019 ***.**** *.**
Outfront Media Capital, 5% 15aug2027, USD 15.10.2019 ***.**** *.**
Owens-Brockway Packaging, 5% 15jan2022, USD 15.10.2019 ***.**** *.**
Owens-Brockway Packaging, 5.875% 15aug2023, USD 15.10.2019 ***.**** *.**
Pacific Drilling First Lien Escrow Issuer, 8.375% 1oct2023, USD 15.10.2019 **.**** **.**
Panther BF Aggregator 2, 6.25% 15may2026, USD 15.10.2019 ***.**** *.**
Panther BF Aggregator 2, 8.5% 15may2027, USD 15.10.2019 ***.**** *.**
Par Pharmaceutical, 7.5% 1apr2027, USD 15.10.2019 **.**** *.**
Parker-Hannifin, 3.25% 14jun2029, USD 15.10.2019 ***.**** *.**
Parkland Fuel Corporation, 5.875% 15jul2027, USD 15.10.2019 ***.**** *.**
Parkland Fuel Corporation, 6% 1apr2026, USD 15.10.2019 ***.**** *.**
Parsley Energy, 5.375% 15jan2025, USD 15.10.2019 ***.**** *.**
Parsley Energy, 5.625% 15oct2027, USD 15.10.2019 ***.**** *.**
Party City Holdings, 6.625% 1aug2026, USD 15.10.2019 **.**** *.**
PayPal Holdings, 2.2% 26sep2022, USD 15.10.2019 ***.**** *.**
PayPal Holdings, 2.4% 1oct2024, USD 15.10.2019 ***.**** *.**
PayPal Holdings, 2.65% 1oct2026, USD 15.10.2019 **.**** *.**
PBF Holding, 6.875% 15may2023, USD 15.10.2019 ***.**** *.**
PBF Holding, 7.25% 15jun2025, USD 15.10.2019 ***.**** *.**
PDC Energy, 5.75% 15may2026, USD 15.10.2019 **.**** *.**
Peabody Energy, 6% 31mar2022, USD 15.10.2019 **.**** *.**
Peabody Energy, 6.375% 31mar2025, USD 15.10.2019 **.**** *.**
Peel, 3.85% 30oct2042, CAD 15.10.2019 ***.**** *.**
Pembina Pipeline Corporation, 2.56% 1jun2023, CAD (14) 15.10.2019 **.**** *.**
Pembina Pipeline Corporation, 2.99% 22jan2024, CAD 15.10.2019 ***.**** **.**
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD 15.10.2019 **.**** *.**
Pembina Pipeline Corporation, 3.54% 3feb2025, CAD 15.10.2019 ***.**** *.**
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12) 15.10.2019 ***.**** *.**
Pembina Pipeline Corporation, 3.77% 24oct2022, CAD 15.10.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.02% 27mar2028, CAD 15.10.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.24% 15jun2027, CAD 15.10.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD 15.10.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.74% 21jan2047, CAD 15.10.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.75% 30apr2043, CAD 15.10.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.81% 25mar2044, CAD 15.10.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.89% 29mar2021, CAD 15.10.2019 ***.**** *.**
Penske Automotive, 5.5% 15may2026, USD 15.10.2019 ***.**** *.**
Penske Truck Leasing Canada, 2.7% 30sep2024, CAD 15.10.2019 **.**** *.**
Penske Truck Leasing, 2.85% 7dec2022, CAD 15.10.2019 ***.**** *.**
PepsiCo, 2% 15apr2021, USD 15.10.2019 ***.**** *.**
PepsiCo, 2.15% 14oct2020, USD 15.10.2019 ***.**** *.**
PepsiCo, 2.15% 6may2024, CAD 15.10.2019 **.**** *.**
PepsiCo, 2.375% 6oct2026, USD 15.10.2019 ***.**** *.**
PepsiCo, 2.75% 30apr2025, USD 15.10.2019 ***.**** *.**
PepsiCo, 3% 15oct2027, USD 15.10.2019 ***.**** *.**
PepsiCo, 3.1% 17jul2022, USD 15.10.2019 ***.**** *.**
Performance Food Group, 5.5% 15oct2027, USD 15.10.2019 ***.**** *.**
PerkinElmer, 3.3% 15sep2029, USD 15.10.2019 **.**** *.**
PetSmart, 5.875% 1jun2025, USD 15.10.2019 **.**** *.**
PetSmart, 8.875% 1jun2025, USD 15.10.2019 **.**** **.**
Pfizer, 1.95% 3jun2021, USD 15.10.2019 ***.**** *.**
Pfizer, 2.2% 15dec2021, USD 15.10.2019 ***.**** *.**
Pfizer, 2.75% 3jun2026, USD 15.10.2019 ***.**** *.**
Pfizer, 3% 15dec2026, USD 15.10.2019 ***.**** *.**
Pfizer, 3% 15sep2021, USD 15.10.2019 ***.**** *.**
Pfizer, 3.45% 15mar2029, USD 15.10.2019 ***.**** *.**
Philip Morris International, 1.875% 25feb2021, USD 15.10.2019 **.**** *.**
Philip Morris International, 2.375% 17aug2022, USD 15.10.2019 ***.**** *.**
Philip Morris International, 2.75% 25feb2026, USD 15.10.2019 ***.**** *.**
Philip Morris International, 2.875% 1may2024, USD 15.10.2019 ***.**** *.**
Philip Morris International, 3.25% 10nov2024, USD 15.10.2019 ***.**** *.**
Philip Morris International, 3.375% 11aug2025, USD 15.10.2019 ***.**** *.**
Philip Morris International, 4.5% 26mar2020, USD 15.10.2019 **.**** **.**
Phillips 66, 3.9% 15mar2028, USD 15.10.2019 ***.**** *.**
Pilgrim's Pride, 5.75% 15mar2025, USD 15.10.2019 ***.**** *.**
Pilgrim's Pride, 5.875% 30sep2027, USD 15.10.2019 ***.**** *.**
Plains All American Pipeline, 4.5% 15dec2026, USD 15.10.2019 ***.**** *.**
Plains All American Pipeline, 4.65% 15oct2025, USD 15.10.2019 ***.**** *.**
Plantronics, 5.5% 31may2023, USD 15.10.2019 ***.**** *.**
Plastipak Holdings, 6.25% 15oct2025, USD 15.10.2019 **.**** **.**
Plenary Health Care, 4.822% 30nov2044, CAD 15.10.2019 ***.**** *.**
Plenary Health Care, 4.895% 31may2039, CAD 15.10.2019 ***.**** *.**
Plenary, 6.288% 31jan2044, CAD 15.10.2019 ***.**** *.**
Plenary, 7.246% 31aug2042, CAD 15.10.2019 ***.**** *.**
Ply Gem Midco, 8% 15apr2026, USD 15.10.2019 **.**** *.**
PNC Bank, 2.15% 29apr2021, USD 15.10.2019 ***.**** *.**
PNC Bank, 2.45% 5nov2020, USD 15.10.2019 ***.**** *.**
PNC Bank, 2.625% 17feb2022, USD 15.10.2019 ***.**** *.**
PNC Bank, 3.25% 1jun2025, USD 15.10.2019 ***.**** *.**
PNC Bank, 4.05% 26jul2028, USD 15.10.2019 ***.**** *.**
PNC Financial Services, 3.45% 23apr2029, USD 15.10.2019 ***.**** *.**
PNC Financial Services, 5.125% 8feb2020, USD 15.10.2019 **.**** ***.**
Post Holdings, 5% 15aug2026, USD 15.10.2019 ***.**** *.**
Post Holdings, 5.5% 15dec2029, USD 15.10.2019 ***.**** *.**
Post Holdings, 5.5% 1mar2025, USD 15.10.2019 ***.**** *.**
Post Holdings, 5.625% 15jan2028, USD 15.10.2019 ***.**** *.**
Post Holdings, 5.75% 1mar2027, USD 15.10.2019 ***.**** *.**
Power Corporation of Canada, 4.455% 27jul2048, CAD 15.10.2019 ***.**** *.**
Power Corporation of Canada, 8.57% 22apr2039, CAD 15.10.2019 ***.**** *.**
Power Financial Corporation, 6.9% 11mar2033, CAD 15.10.2019 ***.**** *.**
PQ Corp, 6.75% 15nov2022, USD 15.10.2019 ***.**** *.**
Precision Castparts, 3.25% 15jun2025, USD 15.10.2019 ***.**** *.**
Prestige Brands, 6.375% 1mar2024, USD 15.10.2019 ***.**** *.**
Prime Security Services Borrower, 5.25% 15apr2024, USD 15.10.2019 ***.**** *.**
Prime Security Services Borrower, 5.75% 15apr2026, USD 15.10.2019 ***.**** *.**
Prince Edward Island, 2.65% 1dec2051, CAD 15.10.2019 **.**** *.**
Prince Edward Island, 4.6% 19may2041, CAD 15.10.2019 ***.**** *.**
Procter & Gamble, 1.7% 3nov2021, USD 15.10.2019 **.**** *.**
Procter & Gamble, 2.15% 11aug2022, USD 15.10.2019 ***.**** *.**
Procter & Gamble, 2.45% 3nov2026, USD 15.10.2019 ***.**** *.**
Procter & Gamble, 2.85% 11aug2027, USD 15.10.2019 ***.**** *.**
ProLogis LP, 3.75% 1nov2025, USD 15.10.2019 ***.**** *.**
Province of Quebec, 1.65% 3mar2022, CAD 15.10.2019 **.**** *.**
Province of Quebec, 2.25% 22feb2024, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 2.3% 1sep2029, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 2.45% 1mar2023, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 2.5% 1sep2026, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 2.6% 6jul2025, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 2.75% 1sep2025, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 2.75% 1sep2028, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 3% 1sep2023, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 3.1% 1dec2051, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 3.5% 1dec2022, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 3.5% 1dec2045, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 3.5% 1dec2048, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 3.75% 1sep2024, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 4.25% 1dec2043, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 4.250% 1dec2021, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 4.5% 1dec2020, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 5% 1dec2038, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 5% 1dec2041, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 5.350% 1jun2025, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 5.750% 1dec2036, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 6.000% 1oct2029, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 6.25% 1jun2032, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 8.5% 1apr2026, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 9.375% 16jan2023, CAD 15.10.2019 ***.**** *.**
Province of Quebec, 9.5% 30mar2023, CAD 15.10.2019 ***.**** *.**
Prudential Financial, 4.5% 15sep2047, USD 15.10.2019 ***.**** *.**
Prudential Financial, 5.7% 15sep2048, USD 15.10.2019 ***.**** *.**
PSP Capital, 3.03% 22oct2020, CAD 15.10.2019 ***.**** *.**
PTC, 6% 15may2024, USD 15.10.2019 ***.**** *.**
Public Sector Pension Investment Board, 1.34% 18aug2021, CAD 15.10.2019 **.**** *.**
Public Sector Pension Investment Board, 1.73% 21jun2022, CAD 15.10.2019 **.**** *.**
Public Sector Pension Investment Board, 2.09% 22nov2023, CAD 15.10.2019 ***.**** *.**
Public Sector Pension Investment Board, 3.29% 4apr2024, CAD 15.10.2019 ***.**** *.**
Public Service Enterprise Group, 2.875% 15jun2024, USD 15.10.2019 ***.**** *.**
PulteGroup, 5% 15jan2027, USD 15.10.2019 ***.**** *.**
PulteGroup, 5.5% 1mar2026, USD 15.10.2019 ***.**** *.**
Puma Energy Holdings, 5% 24jan2026, USD 15.10.2019 **.**** *.**
Puma Energy Holdings, 5.125% 6oct2024, USD 15.10.2019 **.**** *.**
QEP Resources, 5.625% 1mar2026, USD 15.10.2019 **.**** *.**
Qorvo, 5.5% 15jul2026, USD 15.10.2019 ***.**** *.**
QUALCOMM, 2.6% 30jan2023, USD 15.10.2019 ***.**** *.**
QUALCOMM, 2.9% 20may2024, USD 15.10.2019 ***.**** *.**
QUALCOMM, 3% 20may2022, USD 15.10.2019 ***.**** *.**
QUALCOMM, 3.25% 20may2027, USD 15.10.2019 ***.**** *.**
QUALCOMM, 3.45% 20may2025, USD 15.10.2019 ***.**** *.**
Quicken Loans, 5.25% 15jan2028, USD 15.10.2019 ***.**** *.**
Quicken Loans, 5.75% 1may2025 15.10.2019 ***.**** *.**
QVC, 6.375% 13sep2067, USD 15.10.2019 ***.**** *.**
Qwest Communications International, 6.125% 1jun2053, USD 15.10.2019 **.**** *.**
Qwest Communications International, 6.875% 1oct2054, USD 15.10.2019 ***.**** *.**
Qwest Communications International, 7% 1feb2056, USD 15.10.2019 ***.**** *.**
Rabobank (New York Branch), 2.75% 10jan2022, USD 15.10.2019 ***.**** *.**
Rabobank (New York Branch), 2.75% 10jan2023, USD 15.10.2019 ***.**** *.**
Rabobank (New York Branch), 3.375% 21may2025, USD 15.10.2019 ***.**** *.**
Rabobank, 2.5% 19jan2021, USD 15.10.2019 ***.**** *.**
Rabobank, 3.75% 21jul2026, USD 15.10.2019 ***.**** *.**
Rabobank, 4.375% 4aug2025, USD 15.10.2019 ***.**** *.**
Rackspace Hosting, 8.625% 15nov2024, USD 15.10.2019 **.**** **.**
Rain CII Carbon, 7.25% 1apr2025, USD 15.10.2019 **.**** *.**
Range Resources, 4.875% 15may2025, USD 15.10.2019 **.**** *.**
Range Resources, 5% 15aug2022, USD 15.10.2019 **.**** *.**
Range Resources, 5% 15mar2023, USD 15.10.2019 **.**** *.**
RBS Global, 4.875% 15dec2025, USD 15.10.2019 ***.**** *.**
RBS Group PLC, 3.875% 12sep2023, USD 15.10.2019 ***.**** *.**
RBS Group PLC, 4.892% 18may2029, USD 15.10.2019 ***.**** *.**
RBS, 3.498% 15may2023, USD 15.10.2019 ***.**** *.**
RBS, 4.269% 22mar2025, USD 15.10.2019 ***.**** *.**
RBS, 4.8% 5apr2026, USD 15.10.2019 ***.**** *.**
Realogy Group, 4.875% 1jun2023, USD 15.10.2019 **.**** *.**
Realogy Group, 5.25% 1dec2021, USD 15.10.2019 **.**** *.**
Realogy Group, 9.375% 1apr2027, USD 15.10.2019 **.**** **.**
Refinitiv US Holdings, 6.25% 15may2026, USD 15.10.2019 ***.**** *.**
Refinitiv US Holdings, 8.25% 15nov2026, USD 15.10.2019 ***.**** *.**
Regionalcare Hospital Partners, 8.25% 1may2023, USD 15.10.2019 ***.**** *.**
Regions Financial Corporation, 2.75% 14aug2022, USD 15.10.2019 ***.**** *.**
Regions Financial Corporation, 3.2% 8feb2021, USD 15.10.2019 ***.**** *.**
Regions Financial Corporation, 3.8% 14aug2023, USD 15.10.2019 ***.**** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 15.10.2019 ***.**** *.**
Reliance Intermediate Holdings LP, 4.075% 2aug2021, CAD 15.10.2019 ***.**** *.**
Reliance LP, 3.75% 15mar2026, CAD 15.10.2019 ***.**** *.**
Reliance LP, 3.836% 15mar2025, CAD 15.10.2019 ***.**** *.**
RELX Capital Inc., 4% 18mar2029, USD 15.10.2019 ***.**** *.**
Republic Services, 2.5% 15aug2024, USD 15.10.2019 ***.**** *.**
Republic Services, 3.95% 15may2028, USD 15.10.2019 ***.**** *.**
Reynolds American Inc, 3.25% 12jun2020, USD 15.10.2019 **.**** **.**
Reynolds American Inc, 4% 12jun2022, USD 15.10.2019 ***.**** *.**
Reynolds American Inc, 4.45% 12jun2025, USD 15.10.2019 ***.**** *.**
Reynolds Group Holdings, 5.125% 15jul2023, USD 15.10.2019 ***.**** *.**
Reynolds Group Holdings, 7% 15jul2024, USD 15.10.2019 ***.**** *.**
Rio Tinto, 3.75% 15jun2025, USD 15.10.2019 ***.**** *.**
RioCan REIT, 2.185% 26aug2020, CAD 15.10.2019 **.**** *.**
RioCan REIT, 2.194% 9apr2021, CAD 15.10.2019 **.**** *.**
RioCan REIT, 2.576% 12feb2025, CAD (AB) 15.10.2019 **.**** *.**
RioCan REIT, 2.83% 3oct2022, CAD 15.10.2019 ***.**** *.**
RioCan REIT, 3.209% 29sep2023, CAD 15.10.2019 ***.**** *.**
RioCan REIT, 3.287% 12feb2024, CAD 15.10.2019 ***.**** *.**
RioCan REIT, 3.62% 1jun2020, CAD 15.10.2019 ***.**** *.**
RioCan REIT, 3.716% 13dec2021, CAD 15.10.2019 ***.**** *.**
RioCan REIT, 3.725% 18apr2023, CAD 15.10.2019 ***.**** *.**
RioCan REIT, 3.746% 30may2022, CAD 15.10.2019 ***.**** *.**
Ritchie Bros. Auctioneers, 5.375% 15jan2025, USD 15.10.2019 ***.**** *.**
Rite Aid, 6.125% 1apr2023, USD 15.10.2019 **.**** **.**
Rockwell Collins, 2.8% 15mar2022, USD 15.10.2019 ***.**** *.**
Rockwell Collins, 3.2% 15mar2024, USD 15.10.2019 ***.**** *.**
Rockwell Collins, 3.5% 15mar2027, USD 15.10.2019 ***.**** *.**
Rogers Communications, 3.25% 1may2029, CAD 15.10.2019 ***.**** *.**
Rogers Communications, 4% 13mar2024, CAD 15.10.2019 ***.**** *.**
Rogers Communications, 4% 6jun2022, CAD 15.10.2019 ***.**** *.**
Rogers Communications, 4.7% 29sep2020, CAD 15.10.2019 ***.**** *.**
Rogers Communications, 5.34% 22mar2021, CAD 15.10.2019 ***.**** *.**
Rogers Communications, 6.11% 25aug2040, CAD 15.10.2019 ***.**** *.**
Rogers Communications, 6.56% 22mar2041, CAD 15.10.2019 ***.**** *.**
Rogers Communications, 6.68% 4nov2039, CAD 15.10.2019 ***.**** *.**
Roper Technologies, 4.2% 15sep2028, USD 15.10.2019 ***.**** *.**
Royal Bank of Canada, 1.583% 13sep2021, CAD 15.10.2019 **.**** *.**
Royal Bank of Canada, 1.65% 15jul2021, CAD 15.10.2019 **.**** *.**
Royal Bank of Canada, 1.92% 17jul2020, CAD 15.10.2019 **.**** *.**
Royal Bank of Canada, 1.968% 2mar2022, CAD 15.10.2019 **.**** *.**
Royal Bank of Canada, 2% 21mar2022, CAD 15.10.2019 **.**** *.**
Royal Bank of Canada, 2.03% 15mar2021, CAD 15.10.2019 **.**** *.**
Royal Bank of Canada, 2.15% 26oct2020, USD 15.10.2019 **.**** *.**
Royal Bank of Canada, 2.333% 5dec2023, CAD 15.10.2019 ***.**** *.**
Royal Bank of Canada, 2.35% 30oct2020, USD 15.10.2019 ***.**** *.**
Royal Bank of Canada, 2.35% 9dec2019, CAD 15.10.2019 ***.**** *.**
Royal Bank of Canada, 2.352% 2jul2024, CAD 15.10.2019 **.**** *.**
Royal Bank of Canada, 2.36% 5dec2022, CAD 15.10.2019 ***.**** *.**
Royal Bank of Canada, 2.48% 4jun2025, CAD 15.10.2019 ***.**** *.**
Royal Bank of Canada, 2.74% 25jul2029, CAD 15.10.2019 **.**** *.**
Royal Bank of Canada, 2.86% 4mar2021, CAD 15.10.2019 ***.**** *.**
Royal Bank of Canada, 2.949% 1may2023, CAD 15.10.2019 ***.**** *.**
Royal Bank of Canada, 2.99% 6dec2024, CAD 15.10.2019 ***.****
Royal Bank of Canada, 3.2% 30apr2021, USD 15.10.2019 ***.**** *.**
Royal Bank of Canada, 3.296% 26sep2023, CAD 15.10.2019 ***.**** *.**
Royal Bank of Canada, 3.31% 20jan2026, CAD 15.10.2019 ***.**** *.**
Royal Bank of Canada, 4.65% 27jan2026, USD 15.10.2019 ***.**** *.**
Royal Bank of Canada, 4.93% 16jul2025, CAD 15.10.2019 ***.**** *.**
Royal Dutch Shell, 1.75% 12sep2021, USD 15.10.2019 **.**** *.**
Royal Dutch Shell, 1.875% 10may2021, USD 15.10.2019 ***.**** *.**
Royal Dutch Shell, 2.25% 10nov2020, USD 15.10.2019 ***.**** *.**
Royal Dutch Shell, 2.875% 10may2026, USD 15.10.2019 ***.**** *.**
Royal Dutch Shell, 3.25% 11may2025, USD 15.10.2019 ***.**** *.**
Royal Dutch/Shell Group, 3.875% 13nov2028, USD 15.10.2019 ***.**** *.**
Royal Institute Advancement Learning, 6.15% 22sep2042, CAD 15.10.2019 ***.**** *.**
Royal Office Finance LP, 5.209% 12nov2032, CAD 15.10.2019 ***.**** *.**
Ryerson, 11% 15may2022, USD 15.10.2019 ***.**** *.**
Ryman Hospitality Properties, 4.75% 15oct2027, USD 15.10.2019 ***.**** *.**
S&P Global Inc, 4.4% 15feb2026, USD 15.10.2019 ***.**** *.**
Sabine Pass Liquefaction, 5% 15mar2027, USD 15.10.2019 ***.**** *.**
Sabine Pass Liquefaction, 5.625% 1mar2025, USD 15.10.2019 ***.**** *.**
Sabine Pass Liquefaction, 5.875% 30jun2026, USD 15.10.2019 ***.**** *.**
Sabre Holdings, 5.25% 15nov2023, USD 15.10.2019 ***.**** *.**
Sabre Holdings, 5.375% 15apr2023, USD 15.10.2019 ***.**** *.**
Salesforce.com, 3.25% 11apr2023, USD 15.10.2019 ***.**** *.**
Salesforce.com, 3.7% 11apr2028, USD 15.10.2019 ***.**** *.**
Sally BH Inc, 5.625% 1dec2025, USD 15.10.2019 ***.**** *.**
Sands China, 4.6% 8aug2023, USD 15.10.2019 ***.**** *.**
Sands China, 5.125% 8aug2025, USD 15.10.2019 ***.**** *.**
Sands China, 5.4% 8aug2028, USD 15.10.2019 ***.**** *.**
Sanofi, 3.375% 19jun2023, USD 15.10.2019 ***.**** *.**
Sanofi, 3.625% 19jun2028, USD 15.10.2019 ***.**** *.**
Santander Holdings, 3.244% 5oct2026, USD 15.10.2019 **.**** *.**
Santander Holdings, 3.5% 7jun2024, USD 15.10.2019 ***.**** *.**
Santander Holdings, 4.4% 13jul2027, USD 15.10.2019 ***.**** *.**
Santander Holdings, 4.5% 17jul2025, USD 15.10.2019 ***.**** *.**
Santander UK Group Holdings, 2.125% 3nov2020, USD 15.10.2019 **.**** *.**
Santander UK Group Holdings, 2.875% 16oct2020, USD 15.10.2019 **.**** *.**
Santander UK Group Holdings, 2.875% 5aug2021, USD 15.10.2019 ***.**** *.**
Santander UK Group Holdings, 3.823% 3nov2028, USD 15.10.2019 ***.****
Saputo, 1.939% 13jun2022, CAD 15.10.2019 **.**** *.**
Saputo, 2.654% 26nov2019, CAD 15.10.2019 ***.**** *.**
Saputo, 2.827% 21nov2023, CAD 15.10.2019 ***.**** *.**
Saputo, 3.603% 14aug2025, CAD 15.10.2019 ***.**** *.**
Saskatchewan, 2.2% 2jun2030, CAD 15.10.2019 **.**** *.**
Saskatchewan, 2.55% 2jun2026, CAD 15.10.2019 ***.**** *.**
Saskatchewan, 2.750% 2dec2046, CAD 15.10.2019 ***.**** *.**
Saskatchewan, 3.05% 2dec2028, CAD 15.10.2019 ***.**** *.**
Saskatchewan, 3.1% 2jun2050, CAD 15.10.2019 ***.**** *.**
Saskatchewan, 3.200% 3jun2024, CAD 15.10.2019 ***.**** *.**
Saskatchewan, 3.3% 2jun2048, CAD 15.10.2019 ***.**** *.**
Saskatchewan, 3.4% 3feb2042, CAD 15.10.2019 ***.**** *.**
Saskatchewan, 3.900% 2jun2045, CAD 15.10.2019 ***.**** *.**
Saskatchewan, 4.750% 1jun2040, CAD 15.10.2019 ***.**** *.**
Saskatchewan, 5% 05mar2037 15.10.2019 ***.**** *.**
Saskatchewan, 5.6% 05sep2035 15.10.2019 ***.**** *.**
Saskatchewan, 5.75% 05mar2029 15.10.2019 ***.**** *.**
Saskatchewan, 5.8% 05sep2033 15.10.2019 ***.**** *.**
Saskatchewan, 6.4% 5sep2031, CAD 15.10.2019 ***.**** *.**
Sasol, 5.875% 27mar2024, USD 15.10.2019 ***.**** *.**
Sasol, 6.5% 27sep2028, USD 15.10.2019 ***.**** *.**
SBA Communications Corporation, 4% 1oct2022, USD 15.10.2019 ***.**** *.**
SBA Communications Corporation, 4.875% 1sep2024, USD 15.10.2019 ***.**** *.**
SCI Corp, 4.625% 15dec2027, USD 15.10.2019 ***.**** *.**
SCI Corp, 5.125% 1jun2029, USD 15.10.2019 ***.**** *.**
Scientific Games International, 10% 1dec2022, USD 15.10.2019 ***.**** *.**
Scientific Games International, 5% 15oct2025, USD 15.10.2019 ***.**** *.**
Scientific Games International, 8.25% 15mar2026, USD 15.10.2019 ***.**** *.**
SEB, 1.875% 13sep2021, USD 15.10.2019 **.**** *.**
SEB, 2.3% 11mar2020, USD 15.10.2019 **.**** ***.**
SEB, 2.625% 15mar2021, USD 15.10.2019 ***.**** *.**
Select Medical Corp, 6.25% 15aug2026, USD 15.10.2019 ***.**** *.**
Sempra Energy, 3.25% 15jun2027, USD 15.10.2019 ***.**** *.**
Sempra Energy, 3.4% 1feb2028, USD 15.10.2019 ***.**** *.**
Sempra Energy, 5.75% 1jul2079, USD 15.10.2019 ***.**** *.**
Senior Housing Properties Trust, 4.75% 15feb2028, USD 15.10.2019 ***.**** *.**