Current holdings
Data for period
31 Dec 21
(Last reporting period)
Total assets
$764.77 mm
Liabilities
$22.11 mm
Net assets
$742.66 mm
Number of holdings
473.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 |
---|---|---|---|---|---|---|---|---|---|---|
1011778 BC / NEW RED FIN | ||||||||||
ABBVIE INC | ||||||||||
Ace Securities Corp. ACE Securities Corp Home Equity Loan Trust Series 2004-IN1 | ||||||||||
Ace Securities Corp. ACE Securities Corp Home Equity Loan Trust Series 2003-OP1 | ||||||||||
ADIENT US LLC | ||||||||||
AECOM | ||||||||||
AEP TEXAS INC | ||||||||||
AETNA INC | ||||||||||
AGL Core 5 CLO Ltd | ||||||||||
AGL Core CLO 2 LTD. | ||||||||||
AIG CLO Ltd | ||||||||||
AIGIM_19-2A | ||||||||||
ALABAMA ECON SETTLEMENT AUTH B | ||||||||||
Allegro CLO Ltd | ||||||||||
ALLERGAN FUNDING SCS | ||||||||||
ALLERGAN SALES LLC | ||||||||||
ALM Loan Funding | ||||||||||
ALTICE FRANCE SA | ||||||||||
ALTRIA GROUP INC | ||||||||||
AMC ENTERTAINMENT HLDGS | ||||||||||
AMC NETWORKS INC | ||||||||||
AMERICAN AXLE & MFG INC | ||||||||||
AMERICAN EXPRESS CO | ||||||||||
AMERICAN INTL GROUP | ||||||||||
AMERICAN TRANSMISSION SY | ||||||||||
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2020-2 | ||||||||||
AmeriCredit Automobile Receiva Americredit Automobile Receivables Trust 2019-2 | ||||||||||
Ameriquest Mortgage Securities | ||||||||||
Anchorage Capital CLO LTD | ||||||||||
Anchorage Capital Europe CLO | ||||||||||
ANHEUSER-BUSCH INBEV WOR | ||||||||||
ANTERO MIDSTREAM PART/FI | ||||||||||
ANTERO RESOURCES CORP | ||||||||||
ARAB REPUBLIC OF EGYPT | ||||||||||
ARD FINANCE SA | ||||||||||
ARDAGH PKG FIN/HLDGS USA | ||||||||||
ARES CLO Ltd | ||||||||||
Ares Euro CLO | ||||||||||
Argent Securities Inc. | ||||||||||
ASCENSION HEALTH | ||||||||||
ASCENT RESOURCES UTICA | ||||||||||
ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | ||||||||||
ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | ||||||||||
ASCENT RESOURCES/ARU FIN Ascent Resources Utica Holdings LLC / ARU Finance Corp | ||||||||||
Asset Backed Funding Certifica ABFC 2004-OPT2 Trust | ||||||||||
Asset Backed Funding Certifica ABFC 2004-OPT5 Trust | ||||||||||
Asset Backed Securities Corp H Asset Backed Securities Corp Home Equity Loan Trust Series 2004-HE8 | ||||||||||
Asset Backed Securities Corp H Asset Backed Securities Corp Home Equity Loan Trust Series 2003-HE7 | ||||||||||
AT&T INC | ||||||||||
Atlas Senior Loan Fund LTD | ||||||||||
AVANTOR FUNDING INC | ||||||||||
Avis Budget Rental Car Funding | ||||||||||
AXIS SPECIALTY FINANCE | ||||||||||
Babson CLO Ltd Barings Clo Ltd 2020-IIII | ||||||||||
Babson CLO Ltd Barings Clo Ltd 2020-IIII | ||||||||||
Bain Capital Credit CLO Limite | ||||||||||
Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2019-2 | ||||||||||
Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2018-1 | ||||||||||
Ballyrock Ltd Ballyrock CLO 2020-2 Ltd | ||||||||||
Ballyrock Ltd Ballyrock CLO 2019-1 Ltd | ||||||||||
Ballyrock Ltd Ballyrock CLO 2016-1 Ltd | ||||||||||
Ballyrock Ltd Ballyrock CLO 2019-2 Ltd | ||||||||||
Banc of America Funding Corpor Banc of America Funding Corp | ||||||||||
Banc of America Funding Corpor Banc of America Funding 2014-R5 Trust | ||||||||||
BANCO SANTANDER SA | ||||||||||
Bank BANK 2018-BNK13 | ||||||||||
Bank BANK 2019-BNK20 | ||||||||||
Bank BANK 2017-BNK7 | ||||||||||
BANK OF AMERICA CORP | ||||||||||
BANK OF AMERICA, NATIONAL ASSOCIATION | ||||||||||
BANK OF MONTREAL | ||||||||||
BANK OF NY MELLON CORP | ||||||||||
BARCLAYS BANK PLC | ||||||||||
BARCLAYS CAPITAL INC. | ||||||||||
Barclays Commercial Mortgage S Barclays Commercial Mortgage Trust 2019-C4 | ||||||||||
Barclays Commercial Mortgage S BBCMS 2018-TALL Mortgage Trust | ||||||||||
BARCLAYS PLC | ||||||||||
BAT CAPITAL CORP | ||||||||||
Battalion CLO LTD Battalion CLO XII Ltd | ||||||||||
Battalion CLO LTD Battalion CLO VII Ltd | ||||||||||
Battalion CLO LTD Battalion CLO VIII Ltd | ||||||||||
BAUSCH HEALTH COS INC | ||||||||||
BAY AREA CA TOLL AUTH TOLL BRI | ||||||||||
BAYER US FINANCE II LLC | ||||||||||
BAYER US FINANCE LLC | ||||||||||
BB&T CORPORATION | ||||||||||
Bear Stearns Asset Backed Secu | ||||||||||
BELGIUM KINGDOM | ||||||||||
BELLEMEADE RE LT Bellemeade Re 2019-4 Ltd | ||||||||||
BELLEMEADE RE LT Bellemeade Re 2019-2 Ltd | ||||||||||
BELLEMEADE RE LT Bellemeade Re 2020-3 Ltd | ||||||||||
BELLEMEADE RE LT Bellemeade Re 2020-2 Ltd | ||||||||||
BELLEMEADE RE LT Bellemeade Re 2019-3 Ltd | ||||||||||
BELLEMEADE RE LT Bellemeade Re 2018-1 Ltd | ||||||||||
BELLEMEADE RE LT Bellemeade Re 2020-3 Ltd | ||||||||||
BELLEMEADE RE LT Bellemeade Re 2020-4 Ltd | ||||||||||
BELLEMEADE RE LT Bellemeade Re 2020-4 Ltd | ||||||||||
BELLEMEADE RE LT Bellemeade Re 2020-3 Ltd | ||||||||||
BELLEMEADE RE LT Bellemeade Re 2020-2 Ltd | ||||||||||
BELLEMEADE RE LT Bellemeade Re 2020-1 Ltd | ||||||||||
BELLEMEADE RE LT Bellemeade Re 2020-2 Ltd | ||||||||||
BELLEMEADE RE LT Bellemeade Re 2020-1 Ltd | ||||||||||
BELLEMEADE RE LT Bellemeade Re 2017-1 Ltd | ||||||||||
BELLIS ACQUISITION CO PL | ||||||||||
BELLIS FINCO PLC | ||||||||||
BENCHMARK Mortgage Trust | ||||||||||
Benefit Street Partners CLO Lt | ||||||||||
Bluemountain CLO Ltd BlueMountain CLO 2015-1 Ltd | ||||||||||
Bluemountain CLO Ltd BlueMountain CLO 2016-2 Ltd | ||||||||||
BMW US CAPITAL LLC | ||||||||||
BNP PARIBAS | ||||||||||
BNP PARIBAS (SUISSE) SA | ||||||||||
BNP PARIBAS SECURITIES CORP. | ||||||||||
BNPP IP Euro CLO | ||||||||||
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ||||||||||
BOEING CO | ||||||||||
BOMBARDIER INC | ||||||||||
BP CAPITAL MARKETS PLC | ||||||||||
BRINKER INTERNATIONAL IN | ||||||||||
BRISTOL-MYERS SQUIBB CO | ||||||||||
BROADCOM INC | ||||||||||
BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC | ||||||||||
BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC | ||||||||||
BULGARIA | ||||||||||
BVRT_19-1F BVRT_19-1F | ||||||||||
BVRT_19-1F BVRT_19-1F | ||||||||||
BVRT_19-1F BVRT_19-1F | ||||||||||
BVRT_19-1F BVRT_19-1F | ||||||||||
BVRT_19-1F BVRT_19-1F | ||||||||||
BVRT_19-1F BVRT_19-1F | ||||||||||
BVRT_19-1F BVRT_19-1F | ||||||||||
BVRT_21-4F BVRT_21-4F | ||||||||||
BVRT_21-4F BVRT_21-4F | ||||||||||
BY CROWN PARENT/BY BOND | ||||||||||
CABLEVISION SYSTEMS CORP | ||||||||||
CALIFORNIA ST | ||||||||||
CALPINE CORP | ||||||||||
CAMERON INTERNATIONAL CO | ||||||||||
Cantor Commercial Real Estate | ||||||||||
CANTOR FITZGERALD LP | ||||||||||
CAPITAL ONE FINANCIAL CO | ||||||||||
CAPITAL ONE NA | ||||||||||
Carlyle Euro CLO | ||||||||||
Carlyle Global Market Strategi Carlyle Euro CLO 2017-2 DAC | ||||||||||
Carlyle Global Market Strategi Carlyle Global Market Strategies CLO 2014-1 Ltd | ||||||||||
Carlyle Global Market Strategi Carlyle US Clo 2017-2 Ltd | ||||||||||
Carlyle Global Market Strategi Carlyle Global Market Strategies CLO 2015-5 Ltd | ||||||||||
Catamaran CLO Ltd | ||||||||||
CBAM CLO Management CBAM 2020-12 Ltd | ||||||||||
CBAM CLO Management CBAM 2019-11R Ltd | ||||||||||
CBAM CLO Management CBAM 2019-11 Ltd | ||||||||||
CBAM CLO Management CBAM 2020-12 Ltd | ||||||||||
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||||
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||||
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||||
CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | ||||||||||
CD Commercial Mortgage Trust CD 2017-CD5 Mortgage Trust | ||||||||||
CD Commercial Mortgage Trust CD 2019-CD8 Mortgage Trust | ||||||||||
CDP FINANCIAL INC | ||||||||||
CDW LLC/CDW FINANCE | ||||||||||
CELGENE CORP | ||||||||||
CENOVUS ENERGY INC Cenovus Energy Inc | ||||||||||
CENOVUS ENERGY INC Cenovus Energy Inc | ||||||||||
CENTERPOINT ENER HOUSTON | ||||||||||
CENTERPOINT ENERGY RESOU | ||||||||||
Central Park Funding Trust Central Park Funding Trust 2021-1 | ||||||||||
Central Park Funding Trust Central Park Funding Trust 2019-1 | ||||||||||
Central Park Funding Trust Central Park Funding Trust 2019-2 | ||||||||||
CF INDUSTRIES INC | ||||||||||
CFCRE Commercial Mortgage Trus CFCRE Commercial Mortgage Trust 2016-C7 | ||||||||||
CFCRE Commercial Mortgage Trus CFCRE Commercial Mortgage Trust 2016-C6 | ||||||||||
CFCRE Commercial Mortgage Trus CFCRE Commercial Mortgage Trust 2016-C7 | ||||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||||
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | ||||||||||
Chase Auto Credit Linked Notes | ||||||||||
CHEMOURS CO | ||||||||||
CHICAGO IL O'HARE INTERNATIONA | ||||||||||
CHICAGO MERCANTILE EXCHANGE INC. | ||||||||||
CIFC Funding Ltd CIFC Funding 2021-V Ltd | ||||||||||
CIFC Funding Ltd CIFC Funding 2018-II Ltd | ||||||||||
CIFC Funding Ltd CIFC Funding 2015-I Ltd | ||||||||||
CIGNA CORP | ||||||||||
CIM Trust CIM Trust 2017-5 | ||||||||||
CIM Trust CIM Trust 2017-6 | ||||||||||
CIM Trust CIM Trust 2017-3 | ||||||||||
CIM Trust CIM Trust 2017-8 | ||||||||||
CIRSA FINANCE INTER | ||||||||||
Citibank Credit Card Issuance | ||||||||||
CITIBANK, NATIONAL ASSOCIATION | ||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2017-C4 | ||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2019-GC41 | ||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2013-GC17 | ||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC31 | ||||||||||
Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2015-GC27 | ||||||||||
Citigroup Commercial Mortgage CGMS Commercial Mortgage Trust 2017-B1 | ||||||||||
CITIGROUP GLOBAL MARKETS INC. | ||||||||||
CITIGROUP INC | ||||||||||
Citigroup Mortgage Loan Trust | ||||||||||
CLEAR CHANNEL WORLDWIDE Clear Channel Worldwide Holdings Inc | ||||||||||
CLEAR CHANNEL WORLDWIDE Clear Channel Worldwide Holdings Inc | ||||||||||
CNOOC FINANCE 2013 LTD | ||||||||||
COMCAST CORP | ||||||||||
COMM Mortgage Trust COMM 2014-UBS4 Mortgage Trust | ||||||||||
COMM Mortgage Trust COMM 2015-DC1 Mortgage Trust | ||||||||||
COMM Mortgage Trust COMM 2014-UBS6 Mortgage Trust | ||||||||||
COMM Mortgage Trust COMM 2015-LC23 Mortgage Trust | ||||||||||
COMM Mortgage Trust COMM 2015-LC21 Mortgage Trust | ||||||||||
COMM Mortgage Trust COMM 2013-CCRE12 Mortgage Trust | ||||||||||
COMM Mortgage Trust COMM 2016-COR1 Mortgage Trust | ||||||||||
COMM Mortgage Trust COMM 2014-CCRE20 Mortgage Trust | ||||||||||
COMM Mortgage Trust COMM 2015-PC1 Mortgage Trust | ||||||||||
COMM Mortgage Trust COMM 2015-CCRE27 Mortgage Trust | ||||||||||
COMMONBOND STUDENT LOAN TRUST | ||||||||||
COMMONSPIRIT HEALTH | ||||||||||
COMMONWEALTH EDISON CO | ||||||||||
COMMSCOPE TECH LLC | ||||||||||
CONCHO RESOURCES INC | ||||||||||
CONOCOPHILLIPS | ||||||||||
CONOCOPHILLIPS COMPANY | ||||||||||
CONSTELLATION BRANDS INC | ||||||||||
CONSUMERS ENERGY CO | ||||||||||
CONTINENTAL RESOURCES | ||||||||||
CONTL AIRLINES 2012-2 A | ||||||||||
CORP ANDINA DE FOMENTO | ||||||||||
CORPORATE OFFICE PROP LP | ||||||||||
Countrywide Asset-Backed Certi Countrywide Asset-Backed Certificates | ||||||||||
Countrywide Asset-Backed Certi Countrywide Asset-Backed Certificates | ||||||||||
Countrywide Asset-Backed Certi Countrywide Asset-Backed Certificates | ||||||||||
COX COMMUNICATIONS INC | ||||||||||
CRED SUIS GP FUN LTD | ||||||||||
Credit Suisse AG | ||||||||||
CREDIT SUISSE GROUP AG | ||||||||||
CREDIT SUISSE INTERNATIONAL | ||||||||||
Credit Suisse Mortgage Trust CSMC 2020-RPL5 Trust | ||||||||||
Credit Suisse Mortgage Trust CSMC Series 2019-11R | ||||||||||
Credit Suisse Mortgage Trust CSMC Series 2019-6R | ||||||||||
Credit Suisse Mortgage Trust CSMC 2016-RPL1 Trust | ||||||||||
Credit-Based Asset Servicing a | ||||||||||
CSAIL Commercial Mortgage Trus Csail 2015-C2 Commercial Mortgage Trust | ||||||||||
CSAIL Commercial Mortgage Trus CSAIL 2018-CX12 Commercial Mortgage Trust | ||||||||||
CSAIL Commercial Mortgage Trus CSAIL 2017-CX10 Commercial Mortgage Trust | ||||||||||
CSC HOLDINGS LLC | ||||||||||
CSMC_20-WL1 | ||||||||||
CURATORS OF THE UNIV OF MISSOU | ||||||||||
CVS HEALTH CORP | ||||||||||
DAIMLER FINANCE NA LLC | ||||||||||
DANA FINANCING LUX SARL | ||||||||||
DANSKE BANK A/S | ||||||||||
DELTA AIR LINES INC | ||||||||||
Deutsche Bank Commercial Mortg | ||||||||||
DEUTSCHE BANK NY | ||||||||||
DEVON ENERGY CORPORATION | ||||||||||
DEXIA CREDIT LOCAL | ||||||||||
DH EUROPE FINANCE | ||||||||||
DIAMOND SPORTS GR/DIAMON | ||||||||||
DIAMOND SPORTS GROUP LLC | ||||||||||
DIG INTL FIN/DIG INTL HL Digicel International Finance Ltd/Digicel international Holdings Ltd | ||||||||||
DIG INTL FIN/DIG INTL HL Digicel International Finance Ltd/Digicel international Holdings Ltd | ||||||||||
DISCOVER BANK | ||||||||||
DISCOVER FINANCIAL SVS | ||||||||||
DISCOVERY COMMUNICATIONS | ||||||||||
DISH DBS CORP | ||||||||||
DOLLAR TREE INC | ||||||||||
DOMINICAN REPUBLIC | ||||||||||
DTE ENERGY CO | ||||||||||
DUKE ENERGY PROGRESS LLC | ||||||||||
Eagle Re Ltd Eagle RE 2020-2 Ltd | ||||||||||
Eagle Re Ltd Eagle RE 2019-1 Ltd | ||||||||||
Eagle Re Ltd Eagle RE 2021-1 Ltd | ||||||||||
Eagle Re Ltd Eagle RE 2021-2 Ltd | ||||||||||
Eagle Re Ltd Eagle RE 2021-1 Ltd | ||||||||||
Eagle Re Ltd Eagle RE 2020-2 Ltd | ||||||||||
Eagle Re Ltd Eagle RE 2020-2 Ltd | ||||||||||
Earnest Student Loan Program L | ||||||||||
EASTERN ENERGY GAS | ||||||||||
EASTERN GAS TRAN | ||||||||||
ECOPETROL SA | ||||||||||
EG AMERICA LLC | ||||||||||
EG FINCO LTD | ||||||||||
EG GLOBAL FINANCE PLC | ||||||||||
Elevation CLO Ltd Elevation CLO 2018-9 Ltd | ||||||||||
Elevation CLO Ltd Elevation CLO 2017-6 Ltd | ||||||||||
Elevation CLO Ltd Elevation CLO 2014-3 Ltd | ||||||||||
EMBARQ CORP | ||||||||||
ENDO DAC/FIN LLC/FINCO Endo Dac / Endo Finance LLC / Endo Finco Inc | ||||||||||
ENDO DAC/FIN LLC/FINCO Endo Dac / Endo Finance LLC / Endo Finco Inc | ||||||||||
ENDO DAC/FIN LLC/FINCO Endo Dac / Endo Finance LLC / Endo Finco Inc | ||||||||||
ENERGEAN ISRAEL FINANCE | ||||||||||
ENERGIZER GAMMA ACQ BV | ||||||||||
ENERGY TRANSFER LP | ||||||||||
ENERGY TRANSFER OPERATNG | ||||||||||
ENERPAC TOOL GROUP CORP | ||||||||||
ENTERGY LOUISIANA LLC | ||||||||||
ENTERPRISE PRODUCTS OPER | ||||||||||
Equifirst Mortgage Loan Trust | ||||||||||
ERAC USA FINANCE LLC | ||||||||||
ESKOM HOLDINGS SOC LTD | ||||||||||
EUREX CLEARING AKTIENGESELLSCHAFT | ||||||||||
EVERGY METRO | ||||||||||
EXELON CORP | ||||||||||
Exeter Automobile Receivables | ||||||||||
FAIRFAX FINL HLDGS LTD | ||||||||||
Fairstone Financial Issuance T | ||||||||||
FANNIE MAE | ||||||||||
Fannie Mae - CAS Connecticut Avenue Securities Trust 2019-R03 | ||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fannie Mae or Freddie Mac Fannie Mae or Freddie Mac | ||||||||||
Fanniemae-Aces Fannie Mae-Aces | ||||||||||
Fanniemae-Aces Fannie Mae-Aces | ||||||||||
Fanniemae-Aces Fannie Mae-Aces | ||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||
FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | ||||||||||
FINANCIERE MENDEL SASU | ||||||||||
FINNVERA PLC | ||||||||||
FIRST HORIZON CORP | ||||||||||
FIRSTENERGY CORP | ||||||||||
FIRSTENERGY TRANSMISSION | ||||||||||
FLORIDA GAS TRANSMISSION | ||||||||||
FLOWSERVE CORPORATION | ||||||||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2020-REV2 | ||||||||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2021-REV1 | ||||||||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2021-REV2 | ||||||||||
Ford Credit Auto Owner Trust/F Ford Credit Auto Owner Trust 2018-REV1 | ||||||||||
Ford Credit Floorplan Master O | ||||||||||
FORD MOTOR COMPANY | ||||||||||
FORD MOTOR CREDIT CO LLC | ||||||||||
Freddie Mac Freddie Mac Pool | ||||||||||
Freddie Mac Freddie Mac Gold Pool | ||||||||||
Freddie Mac Freddie Mac REMICS | ||||||||||
Freddie Mac Freddie Mac Gold Pool | ||||||||||
Freddie Mac Freddie Mac Gold Pool | ||||||||||
Freddie Mac Freddie Mac Gold Pool | ||||||||||
Freddie Mac Freddie Mac Gold Pool | ||||||||||
Freddie Mac Freddie Mac Gold Pool | ||||||||||
Freddie Mac Freddie Mac Gold Pool | ||||||||||
Freddie Mac Freddie Mac Gold Pool | ||||||||||
Freddie Mac Freddie Mac Gold Pool | ||||||||||
Freddie Mac Freddie Mac Gold Pool | ||||||||||
Freddie Mac Freddie Mac Gold Pool | ||||||||||
Freddie Mac Freddie Mac Gold Pool | ||||||||||
Freddie Mac Freddie Mac Pool | ||||||||||
Freddie Mac Freddie Mac Gold Pool | ||||||||||
Freddie Mac Freddie Mac Gold Pool | ||||||||||
Freddie Mac Freddie Mac Gold Pool | ||||||||||
Freddie Mac Freddie Mac Gold Pool | ||||||||||
Freddie Mac Freddie Mac Pool | ||||||||||
Freddie Mac Freddie Mac REMICS | ||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-DNA3 | ||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA5 | ||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA3 | ||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA3 | ||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-HQA3 | ||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-HQA4 | ||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-HQA4 | ||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA5 | ||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA4 | ||||||||||
Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2020-DNA4 | ||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | ||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | ||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | ||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | ||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | ||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | ||||||||||
Freddie Mac - STACR Freddie Mac Structured Agency Credit Risk Debt Notes | ||||||||||
FRESENIUS MED CARE II | ||||||||||
Frontera Energy Corp | ||||||||||
GAZPROM (GAZ CAPITAL SA) | ||||||||||
GCAT | ||||||||||
GENERAL MOTORS CO | ||||||||||
GENERAL MOTORS FINL CO | ||||||||||
GEORGIA-PACIFIC LLC | ||||||||||
GLOBAL PAYMENTS INC | ||||||||||
GLP CAPITAL LP / FIN II | ||||||||||
GOHL CAPITAL LTD | ||||||||||
GOLDMAN SACHS & CO. LLC | ||||||||||
GOLDMAN SACHS GROUP INC | ||||||||||
GOLDMAN SACHS INTERNATIONAL | ||||||||||
Government National Mortgage A | ||||||||||
GOVT OF BERMUDA | ||||||||||
GRAIN SPECTRUM FUND II | ||||||||||
Greenwood Park CLO, Ltd | ||||||||||
Greywolf CLO Ltd Greywolf CLO II Ltd | ||||||||||
Greywolf CLO Ltd Greywolf CLO III Ltd | ||||||||||
Greywolf CLO Ltd GREYWOLF CLO VII Ltd | ||||||||||
GS Mortgage Securities Corp. GSMSC Resecuritization Trust 2015-3R | ||||||||||
GS Mortgage Securities Corp. GSMSC Resecuritization Trust 2015-3R | ||||||||||
GS Mortgage Securities Corp. GSMSC Resecuritization Trust 2015-3R | ||||||||||
GS Mortgage Securities Corp. GSMSC Resecuritization Trust 2015-3R | ||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GC42 | ||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC26 | ||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC24 | ||||||||||
GS Mortgage-Backed Securities | ||||||||||
HANESBRANDS FINANCE LUX | ||||||||||
HCA INC | ||||||||||
HEALTH CARE SERVICE CORP | ||||||||||
HELLENIC REPUBLIC | ||||||||||
Henley CLO | ||||||||||
Hertz Vehicle Financing LLC Hertz Vehicle Financing III LP | ||||||||||
Hertz Vehicle Financing LLC Hertz Vehicle Financing LLC | ||||||||||
Hertz Vehicle Financing LLC Hertz Vehicle Financing II LP | ||||||||||
Highbridge Loan Management Ltd | ||||||||||
HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | ||||||||||
HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | ||||||||||
HILTON DOMESTIC OPERATIN | ||||||||||
Home Re Ltd Home RE 2020-1 Ltd | ||||||||||
Home Re Ltd Home RE 2019-1 Ltd | ||||||||||
Home Re Ltd Home RE 2020-1 Ltd | ||||||||||
Home Re Ltd Home RE 2020-1 Ltd | ||||||||||
HP INC | ||||||||||
HPS Loan Management | ||||||||||
HSBC BANK USA, N.A. | ||||||||||
HSBC HOLDINGS PLC | ||||||||||
HSBC SECURITIES (USA) INC. | ||||||||||
HUMANA INC | ||||||||||
HUNGARY Hungary Government International Bond | ||||||||||
HUNGARY Hungary Government International Bond | ||||||||||
HYDRO-QUEBEC | ||||||||||
ICE FUTURES EUROPE | ||||||||||
IHS MARKIT LTD | ||||||||||
ILLINOIS ST | ||||||||||
ING GROEP NV | ||||||||||
INGLES MARKETS INC | ||||||||||
INTER-AMERICAN DEVEL BK | ||||||||||
INTERCONTINENTAL EXCHANGE, INC. | ||||||||||
INTERSTATE POWER & LIGHT | ||||||||||
INTERXION HOLDING NV | ||||||||||
Invesco Euro CLO | ||||||||||
IQVIA INC | ||||||||||
ISRAEL ELECTRIC CORP LTD | ||||||||||
ITALY GOV'T INT BOND | ||||||||||
J.P. MORGAN SECURITIES LLC | ||||||||||
JACKSON MILL CLO LTD | ||||||||||
Jamestown CLO Ltd | ||||||||||
JAPAN FIN ORG MUNICIPAL | ||||||||||
JBS USA LLC/JBS USA FINA | ||||||||||
JBS USA LUX/JBS USA FIN | ||||||||||
JBS USA/FOOD/FINANCE | ||||||||||
JEFFERIES GROUP LLC | ||||||||||
JP Morgan Chase Commercial Mor JPMCC Commercial Mortgage Securities Trust 2017-JP6 | ||||||||||
JP Morgan Chase Commercial Mor JP Morgan Chase Commercial Mortgage Securities Trust 2012-LC9 | ||||||||||
JPMBB Commercial Mortgage Secu | ||||||||||
JPMORGAN CHASE & CO | ||||||||||
JPMorgan Chase Bank, NA - CACL JPMorgan Chase Bank NA - CACLN | ||||||||||
JPMorgan Chase Bank, NA - CACL JPMorgan Chase Bank NA - CACLN | ||||||||||
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | ||||||||||
KAISER FOUNDATION HOSPIT | ||||||||||
KAZMUNAYGAS NATIONAL CO | ||||||||||
KEURIG DR PEPPER INC | ||||||||||
KIMCO REALTY CORP | ||||||||||
KINDER MORGAN INC | ||||||||||
KKR Financial CLO Ltd KKR CLO 30 Ltd | ||||||||||
KKR Financial CLO Ltd KKR CLO 18 Ltd | ||||||||||
KRAFT HEINZ FOODS CO | ||||||||||
L BRANDS INC | ||||||||||
LABORATORY CORP OF AMER | ||||||||||
LAMB WESTON HLD | ||||||||||
LAS VEGAS SANDS CORP | ||||||||||
Laurel Road Prime Student Loan Laurel Road Prime Student Loan Trust 2019-A | ||||||||||
Laurel Road Prime Student Loan Laurel Road Prime Student Loan Trust 2018-C | ||||||||||
LEAR CORP | ||||||||||
Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2019-GS2 | ||||||||||
Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2020-SL1 | ||||||||||
Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2019-GS4 | ||||||||||
Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2019-GS6 | ||||||||||
Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2019-PR1 | ||||||||||
Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2019-SL1 | ||||||||||
Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2019-GS3 | ||||||||||
Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2017-RPL1 | ||||||||||
Lendmark Funding Trust Lendmark Funding Trust 2019-1 | ||||||||||
Lendmark Funding Trust Lendmark Funding Trust 2021-1 | ||||||||||
Lendmark Funding Trust Lendmark Funding Trust 2019-2 | ||||||||||
Lendmark Funding Trust Lendmark Funding Trust 2018-2 | ||||||||||
Lendmark Funding Trust Lendmark Funding Trust 2017-2 | ||||||||||
LEVEL 3 FINANCING INC | ||||||||||
LIBERTY MUTUAL FIN EU | ||||||||||
LIBERTY MUTUAL GROUP INC | ||||||||||
LIMA METRO LINE 2 FIN LT | ||||||||||
LINCOLN NATIONAL CORP | ||||||||||
LLOYDS BANK PLC | ||||||||||
LLOYDS BANKING GROUP PLC | ||||||||||
LOS ANGELES CA DEPT OF WTR & P | ||||||||||
LOS ANGELES CA DEPT WTR & PWR Los Angeles Department of Water & Power Power System Revenue | ||||||||||
LOS ANGELES CA DEPT WTR & PWR Los Angeles Department of Water & Power Power System Revenue | ||||||||||
LOXAM SAS | ||||||||||
LSTAR Securities Investment Lt | ||||||||||
LUKOIL INTL FINANCE BV | ||||||||||
LUNDIN ENERGY FI | ||||||||||
LYB INTL FINANCE BV | ||||||||||
LYONDELLBASELL IND NV | ||||||||||
MACY'S RETAIL HLDGS LLC | ||||||||||
Madison Park Funding Ltd Madison Park Funding XXXIV Ltd | ||||||||||
Madison Park Funding Ltd Madison Park Funding XXI Ltd | ||||||||||
Madison Park Funding Ltd Madison Park Funding X Ltd | ||||||||||
Madison Park Funding Ltd Madison Park Funding XXI Ltd | ||||||||||
MAGELLAN MIDSTREAM PARTN | ||||||||||
MANITOBA (PROVINCE OF) | ||||||||||
Marble Point CLO XVIII Ltd | ||||||||||
Mariner Finance Issuance Trust Mariner Finance Issuance Trust 2019-A | ||||||||||
Mariner Finance Issuance Trust Mariner Finance Issuance Trust 2017-B | ||||||||||
MARKEL CORPORATION | ||||||||||
MARRIOTT INTERNATIONAL | ||||||||||
MARS INC | ||||||||||
MARYLAND ST TRANSPRTN AUTH TRA | ||||||||||
MASTR Asset Backed Securities Mastr Asset Backed Securities Trust 2004-OPT2 | ||||||||||
MASTR Asset Backed Securities Mastr Asset Backed Securities Trust 2004-WMC2 | ||||||||||
MATTAMY GROUP CORP | ||||||||||
MCAFEE LLC | ||||||||||
MEDTRONIC GLOBAL HLDINGS | ||||||||||
MEG ENERGY CORP | ||||||||||
Merrill Lynch Mortgage Investo Merrill Lynch Mortgage Investors Trust Series 2003-WMC3 | ||||||||||
Merrill Lynch Mortgage Investo Merrill Lynch Mortgage Investors Trust Series 2004-WMC3 | ||||||||||
Metlife Securitization Trust | ||||||||||
MEXICO CITY ARPT TRUST Mexico City Airport Trust | ||||||||||
MEXICO CITY ARPT TRUST Mexico City Airport Trust | ||||||||||
MEXICO CITY ARPT TRUST Mexico City Airport Trust | ||||||||||
MGM GROWTH/MGM FINANCE | ||||||||||
MICROSOFT CORP | ||||||||||
MidOcean Credit CLO MidOcean Credit CLO X | ||||||||||
MidOcean Credit CLO Midocean Credit Clo VIII | ||||||||||
MMAF Equipment Finance LLC | ||||||||||
MOHAWK INDUSTRIES INC | ||||||||||
MORGAN STANLEY | ||||||||||
MORGAN STANLEY & CO. INTERNATIONAL PLC | ||||||||||
MORGAN STANLEY & CO. LLC | ||||||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | ||||||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2013-C7 | ||||||||||
Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2013-C8 | ||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2019-H7 | ||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2016-UBS12 | ||||||||||
Morgan Stanley Capital Inc Morgan Stanley ABS Capital I Inc Trust 2003-NC10 | ||||||||||
Morgan Stanley Capital Inc Morgan Stanley ABS Capital I Inc Trust 2004-HE1 | ||||||||||
Morgan Stanley Dean Witter Cap | ||||||||||
MOSAIC CO | ||||||||||
MOUNTAIN VIEW CLO | ||||||||||
Mountain View CLO Ltd Mountain View CLO 2013-1 Ltd | ||||||||||
Mountain View CLO Ltd Mountain View CLO IX Ltd | ||||||||||
Mountain View CLO Ltd Mountain View CLO 2013-1 Ltd | ||||||||||
MOZART DEBT MERGER SUB | ||||||||||
MPLX LP | ||||||||||
MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | ||||||||||
MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | ||||||||||
MRA Issuance Trust MRA Issuance Trust 2021-EBO3 | ||||||||||
MRA Issuance Trust MRA Issuance Trust 2021-EBO6 | ||||||||||
MRA Issuance Trust MRA Issuance Trust 2021-EBO3 | ||||||||||
MRA Issuance Trust MRA Issuance Trust 2021-10 | ||||||||||
MRA Issuance Trust MRA Issuance Trust 2021-9 | ||||||||||
MRA Issuance Trust MRA Issuance Trust 2020-7 | ||||||||||
MRA Issuance Trust MRA Issuance Trust 2020-8 | ||||||||||
MRA Issuance Trust MRA Issuance Trust 2020-8 | ||||||||||
MRA Issuance Trust MRA Issuance Trust 2019-3 | ||||||||||
MUELLER WATER PRODUCTS | ||||||||||
NA DEVELOPMENT BANK | ||||||||||
NATIONSTAR MTG HLD INC Nationstar Mortgage Holdings Inc | ||||||||||
NATIONSTAR MTG HLD INC Nationstar Mortgage Holdings Inc | ||||||||||
NATWEST GROUP PLC | ||||||||||
Navient Student Loan Trust | ||||||||||
Neuberger Berman CLO Ltd | ||||||||||
NEW JERSEY ST TURNPIKE AUTH | ||||||||||
New Residential Mortgage Loan | ||||||||||
NEW YORK CITY NY MUNI WTR FIN | ||||||||||
NEW YORK CITY NY TRANSITIONAL | ||||||||||
NEWDAY FUNDING Newday Funding Master Issuer PLC - Series 2021-1 | ||||||||||
NEWDAY FUNDING Newday Funding Master Issuer PLC - Series 2021-1 | ||||||||||
NEWDAY PARTNERSHIP FUNDING PLC | ||||||||||
NGPL PIPECO LLC | ||||||||||
NIDDA BONDCO GMBH | ||||||||||
NISOURCE INC | ||||||||||
NOBLE ENERGY INC | ||||||||||
NOMURA HOLDINGS INC | ||||||||||
NORTH CAROLINA ST EDU ASSISTAN | ||||||||||
NORTHERN STATES PWR-MINN | ||||||||||
NOURYON HOLDING BV | ||||||||||
NOVA CHEMICALS CORP | ||||||||||
NRG ENERGY INC | ||||||||||
NUTRIEN LTD | ||||||||||
Oaktown Re Ltd Oaktown Re III Ltd | ||||||||||
Oaktown Re Ltd Oaktown Re II Ltd | ||||||||||
Oaktown Re Ltd Oaktown Re V Ltd | ||||||||||
Oaktown Re Ltd Oaktown Re V Ltd | ||||||||||
Oaktown Re Ltd Oaktown Re IV Ltd | ||||||||||
Oaktown Re Ltd Oaktown Re IV Ltd | ||||||||||
OCCIDENTAL PETROLEUM COR | ||||||||||
OCI NV | ||||||||||
OCP CLO Ltd OCP CLO 2014-5 Ltd | ||||||||||
OCP CLO Ltd OCP Clo 2019-17 Ltd | ||||||||||
OCP CLO Ltd OCP CLO 2017-13 Ltd | ||||||||||
Octagon Investment Partners 45 | ||||||||||
OHIO ST UNIV | ||||||||||
One Bryant Park Trust | ||||||||||
OneMain Direct Auto Receivable OneMain Direct Auto Receivables Trust 2021-1 | ||||||||||
OneMain Direct Auto Receivable OneMain Direct Auto Receivables Trust 2018-1 | ||||||||||
OneMain Direct Auto Receivable OneMain Direct Auto Receivables Trust 2019-1 | ||||||||||
OneMain Direct Auto Receivable OneMain Direct Auto Receivables Trust 2021-1 | ||||||||||
OneMain Direct Auto Receivable OneMain Direct Auto Receivables Trust 2017-1 | ||||||||||
ONEMAIN FINANCE CORP | ||||||||||
OneMain Financial Issuance Tru OneMain Financial Issuance Trust 2020-2 | ||||||||||
OneMain Financial Issuance Tru OneMain Financial Issuance Trust 2017-1 | ||||||||||
OneMain Financial Issuance Tru OneMain Financial Issuance Trust 2016-1 | ||||||||||
ONEOK INC | ||||||||||
ONEOK PARTNERS LP | ||||||||||
Onslow Bay Financial LLC | ||||||||||
Oportun Funding LLC Oportun Funding XIV LLC | ||||||||||
Oportun Funding LLC Oportun Funding XIII LLC | ||||||||||
Oportun Funding LLC Oportun Funding XII LLC | ||||||||||
Oportun Funding LLC Oportun Funding X LLC | ||||||||||
Oportun Funding LLC Oportun Funding IX LLC | ||||||||||
Oportun Funding LLC Oportun Funding VIII LLC | ||||||||||
Oportun Funding LLC Oportun Funding VII LLC | ||||||||||
Oportun Funding LLC Oportun Funding VI LLC | ||||||||||
Option One Mortgage Loan Trust | ||||||||||
ORGANON & CO/ORG | ||||||||||
OVINTIV EXPLORATION INC | ||||||||||
OVINTIV INC | ||||||||||
OWENS CORNING | ||||||||||
OZLM Ltd OZLM VII Ltd | ||||||||||
OZLM Ltd OZLM VI Ltd | ||||||||||
OZLM Ltd OZLM XXIV Ltd | ||||||||||
PACIFIC GAS & ELECTRIC | ||||||||||
Palmer Square CLO Ltd Palmer Square CLO 2014-1 Ltd | ||||||||||
Palmer Square CLO Ltd Palmer Square CLO 2018-2 Ltd | ||||||||||
Palmer Square CLO Ltd Palmer Square CLO 2015-2 Ltd | ||||||||||
Palmer Square CLO Ltd Palmer Square CLO 2015-1 Ltd | ||||||||||
PAR PHARMACEUTICAL INC | ||||||||||
Park Avenue Funding Trust 2019 Park Avenue Funding Trust | ||||||||||
Park Avenue Funding Trust 2019 Park Avenue Funding Trust 2019-3 | ||||||||||
Park Avenue Funding Trust 2020 | ||||||||||
Park Avenue Funding Trust 2020-1 | ||||||||||
Park View Tmk | ||||||||||
PARK_19-2 | ||||||||||
PECO ENERGY CO | ||||||||||
PENNSYLVANIA ST TURNPIKE COMMI | ||||||||||
PENNYMAC FIN SVCS INC | ||||||||||
PEOPLE'S UNITED FIN INC | ||||||||||
PEOPLES UNITED BANK | ||||||||||
PETROBRAS GLOBAL FINANCE | ||||||||||
PETROLEOS MEXICANOS | ||||||||||
PGIM CORE SHORT-TERM BOND FUND PGIM Core Short-Term Bond | ||||||||||
PGIM CORE SHORT-TERM BOND FUND PGIM Core Short-Term Bond | ||||||||||
PGIM Core Ultra Short Bond Fund | ||||||||||
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||
PGIM Institutional Money Market Fund - D PGIM Institutional Money Market Fund - D | ||||||||||
PICARD BONDCO | ||||||||||
PILGRIM'S PRIDE CORP | ||||||||||
PLAINS ALL AMER PIPELINE | ||||||||||
PMT CREDIT RISK TRANSFER TRUST PMT Credit Risk Transfer Trust 2020-2R | ||||||||||
PMT CREDIT RISK TRANSFER TRUST PMT Credit Risk Transfer Trust 2021-1R | ||||||||||
Pnmac Gmsr Issuer Trust PNMAC GMSR ISSUER TRUST 2018-GT2 | ||||||||||
Pnmac Gmsr Issuer Trust PNMAC GMSR ISSUER TRUST 2018-GT1 | ||||||||||
PORT AUTH OF NEW YORK & NEW JE | ||||||||||
POWER SECTOR ASSETS & LI | ||||||||||
PPL CAPITAL FUNDING INC PPL Capital Funding Inc | ||||||||||
PPL CAPITAL FUNDING INC PPL Capital Funding Inc | ||||||||||
PPM CLO LTD | ||||||||||
PRINCIPAL FINANCIAL GRP | ||||||||||
PROVINCE OF QUEBEC | ||||||||||
PROVINCIA DE BUENOS AIRE | ||||||||||
PSEG POWER LLC | ||||||||||
PUBLIC SERVICE COLORADO | ||||||||||
PULTEGROUP INC | ||||||||||
QATAR ENERGY | ||||||||||
QUEST DIAGNOSTICS INC | ||||||||||
Radnor Re LTD Radnor RE 2020-2 Ltd | ||||||||||
Radnor Re LTD Radnor Re 2018-1 Ltd | ||||||||||
Radnor Re LTD Radnor RE 2020-2 Ltd | ||||||||||
Radnor Re LTD Radnor RE 2019-2 Ltd | ||||||||||
Radnor Re LTD Radnor RE 2020-2 Ltd | ||||||||||
RANGE RESOURCES CORP | ||||||||||
RAYTHEON TECH CORP | ||||||||||
Renaissance Home Equity Loan T | ||||||||||
REPUBLIC OF ARGENTINA | ||||||||||
REPUBLIC OF COLOMBIA | ||||||||||
REPUBLIC OF ECUADOR | ||||||||||
REPUBLIC OF FINLAND | ||||||||||
REPUBLIC OF GHANA | ||||||||||
REPUBLIC OF INDONESIA | ||||||||||
REPUBLIC OF PANAMA | ||||||||||
REPUBLIC OF PORTUGAL | ||||||||||
REPUBLIC OF SENEGAL | ||||||||||
REPUBLIC OF SERBIA | ||||||||||
REPUBLIC OF SLOVENIA | ||||||||||
REPUBLIC OF TURKEY | ||||||||||
Retiro Mortgage Securities | ||||||||||
REYNOLDS AMERICAN INC | ||||||||||
Ripon Mortgages | ||||||||||
Rockford Tower CLO Ltd | ||||||||||
ROMANIA | ||||||||||
ROYAL BANK OF CANADA | ||||||||||
RUTGERS NJ ST UNIV | ||||||||||
SALLY HOLDINGS/SALLY CAP | ||||||||||
SALT RIVER AZ PROJ AGRIC IMPT | ||||||||||
SAN ANTONIO TX ELEC & GAS REVE | ||||||||||
SAN DIEGO G & E | ||||||||||
SANDS CHINA LTD | ||||||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-2 | ||||||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2020-2 | ||||||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2021-1 | ||||||||||
Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2019-3 | ||||||||||
SASOL FINANCING INT | ||||||||||
SASOL FINANCING USA LLC | ||||||||||
SAUDI INTERNATIONAL BOND | ||||||||||
SCENTRE GROUP TRUST 1/2 | ||||||||||
Shackleton CLO LTD | ||||||||||
Signal Peak CLO, LLC | ||||||||||
Social Professional Loan Progr SoFi Professional Loan Program 2020-ATrust | ||||||||||
Social Professional Loan Progr Sofi Professional Loan Program 2019-C LLC | ||||||||||
SOCIETE GENERALE | ||||||||||
SoFi Alternative Trust Sofi Alternative Trust 2019-D | ||||||||||
SoFi Alternative Trust Sofi Alternative Trust 2019-F | ||||||||||
SoFi Alternative Trust Sofi Alternative Trust 2019-B | ||||||||||
SOMPO INTL HLDS LTD | ||||||||||
Sound Point CLO LTD Sound Point CLO II Ltd | ||||||||||
Sound Point CLO LTD Sound Point Clo XVI Ltd | ||||||||||
SOUTHERN CAL EDISON | ||||||||||
SOUTHERN COPPER CORP | ||||||||||
SOUTHERN POWER CO | ||||||||||
SOUTHWEST AIRLINES CO | ||||||||||
SOUTHWEST GAS CORP | ||||||||||
SOUTHWESTERN ELEC POWER | ||||||||||
SPECTRUM BRANDS INC | ||||||||||
SPRINT CAPITAL CORP | ||||||||||
SPRINT CORP | ||||||||||
St Pauls CLO St Paul's CLO V DAC | ||||||||||
St Pauls CLO St Paul's CLO IV DAC | ||||||||||
STANDARD INDUSTRIES INC | ||||||||||
STATE OF MINAS GERAIS | ||||||||||
STATE OF QATAR | ||||||||||
STATE STREET CORP | ||||||||||
Station Place Securitization T Station Place Securitization Trust Series 2021-8 | ||||||||||
Station Place Securitization T Station Place Securitization Trust Series 2020-10 | ||||||||||
STRIPS | ||||||||||
Structured Asset Investment Lo Structured Asset Investment Loan Trust 2004-BNC1 | ||||||||||
Structured Asset Investment Lo Structured Asset Investment Loan Trust 2004-7 | ||||||||||
SUMITOMO MITSUI FINL GRP | ||||||||||
SUN COMMUNITIES | ||||||||||
SYNCHRONY FINANCIAL | ||||||||||
T-MOBILE USA INC | ||||||||||
TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | ||||||||||
TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | ||||||||||
TASTY BONDCO 1 SA | ||||||||||
TAYLOR MORRISON COMM | ||||||||||
TCW CLO 2017-1, Ltd | ||||||||||
TCW CLO 2019-1 AMR, LTD. | ||||||||||
TCW CLO 2021-2, Ltd. | ||||||||||
TEACHERS INSUR & ANNUITY | ||||||||||
TECK RESOURCES LIMITED | ||||||||||
Telos CLO Ltd | ||||||||||
TENET HEALTHCARE CORP | ||||||||||
TENN VAL AUTH CPN STRIP | ||||||||||
TEXAS CAPITAL BANK NA | ||||||||||
TFS_18-3-A1 TFS_18-3-A1 | ||||||||||
TFS_18-3-A1 TFS_18-3-A1 | ||||||||||
TFS_18-3-A1 TFS_18-3-A1 | ||||||||||
TFS_18-3-A1 TFS_18-3-A1 | ||||||||||
TFS_18-3-A1 TFS_18-3-A1 | ||||||||||
TFS_18-3-A1 TFS_18-3-A1 | ||||||||||
TFS_18-3-A1 TFS_18-3-A1 | ||||||||||
TFS_18-3-A1 TFS_18-3-A1 | ||||||||||
TFS_18-3-A1 TFS_18-3-A1 | ||||||||||
TFS_18-3-A1 TFS_18-3-A1 | ||||||||||
TH MSR ISSUER TRUST | ||||||||||
THE TORONTO-DOMINION BANK | ||||||||||
THERMO FISHER SCIENTIFIC | ||||||||||
TICP CLO Ltd TICP CLO IX Ltd | ||||||||||
TICP CLO Ltd TICP CLO VII Ltd | ||||||||||
TOKYO METROPOLITAN GOVT | ||||||||||
TOTAL CAPITAL INTL SA | ||||||||||
Towd Point Mortgage Funding | ||||||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-HY3 | ||||||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2019-MH1 | ||||||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-4 | ||||||||||
Towd Point Mortgage Trust Towd Point Mortgage Trust 2017-6 | ||||||||||
Toyota Auto Loan Extended Note | ||||||||||
Trimaran CAVU 2019-1 Ltd | ||||||||||
Trinitas CLO Ltd Trinitas Clo VII Ltd | ||||||||||
Trinitas CLO Ltd TRINITAS CLO IV LTD | ||||||||||
Trinitas CLO Ltd Trinitas CLO VI Ltd | ||||||||||
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C12 | ||||||||||
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2019-C16 | ||||||||||
UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C8 | ||||||||||
UBS GROUP AG UBS Group AG | ||||||||||
UBS GROUP AG UBS Group AG | ||||||||||
UBS Securities LLC | ||||||||||
UBS-Barclays Commercial Mortga UBS-Barclays Commercial Mortgage Trust 2013-C6 | ||||||||||
UBS-Barclays Commercial Mortga UBS-Barclays Commercial Mortgage Trust 2013-C5 | ||||||||||
UK CLEARING HOUSE LIMITED | ||||||||||
UKRAINE GOVERNMENT | ||||||||||
UNITED AIR 2016-2 AA PTT | ||||||||||
UNITED AIRLINES 2012-1 A | ||||||||||
UNITED AIRLINES INC | ||||||||||
UNITED RENTALS NORTH AM | ||||||||||
UNITEDHEALTH GROUP INC | ||||||||||
UNIV OF VIRGINIA VA UNIV REVEN | ||||||||||
UPJOHN INC Upjohn Inc | ||||||||||
UPJOHN INC Upjohn Inc | ||||||||||
UTAH ACQUISITION SUB | ||||||||||
VECTOR GROUP LTD | ||||||||||
VENTURE GLOBAL CALCASIEU | ||||||||||
VERIZON COMMUNICATIONS | ||||||||||
VIATRIS INC | ||||||||||
VIDEOTRON LTD | ||||||||||
VIRGIN MEDIA SECURED FIN | ||||||||||
VISTRA CORP | ||||||||||
Voya CLO Ltd | ||||||||||
Wellfleet CLO Ltd Wellfleet CLO 2018-1 Ltd | ||||||||||
Wellfleet CLO Ltd Wellfleet CLO 2017-3 Ltd | ||||||||||
Wellfleet CLO Ltd Wellfleet Clo 2019-1 Ltd | ||||||||||
Wellfleet CLO Ltd Wellfleet CLO 2017-1 Ltd | ||||||||||
WELLS FARGO & COMPANY | ||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2019-C52 | ||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2014-LC16 | ||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2017-C38 | ||||||||||
Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2017-C41 | ||||||||||
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