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Anonymous participant 19 — Company card

nazwa firmy Anonymous participant 19
pełna nazwa firmy Anonymous participant 19
kraj Canada
branża Banki i instytucji finansowe

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
1011778 B.C., 3.875% 15jan2028, USD 17.10.2019 ***.**** *.**
1011778 B.C., 4.25% 15may2024, USD 17.10.2019 ***.**** *.**
1011778 B.C., 5% 15oct2025, USD 17.10.2019 ***.**** *.**
21st Century Fox America, 3.666% 25jan2022, USD 17.10.2019 ***.**** *.**
21st Century Fox America, 4.03% 25jan2024, USD 17.10.2019 ***.**** *.**
21st Century Fox America, 4.5% 15feb2021, USD 17.10.2019 ***.**** *.**
21st Century Fox America, 4.709% 25jan2029, USD 17.10.2019 ***.**** *.**
21st Century Fox America, FRN 15sep2022, USD 17.10.2019 ***.**** *.**
3M Company, 2.375% 26aug2029, USD 17.10.2019 **.**** *.**
3M Company, 2.875% 15oct2027, USD 17.10.2019 ***.**** *.**
3M Company, 3.25% 14feb2024, USD 17.10.2019 ***.**** *.**
3M Company, 3.375% 1mar2029, USD 17.10.2019 ***.**** *.**
407 International, 2.43% 4may2027, CAD 17.10.2019 ***.**** *.**
407 International, 2.47% 8sep2022, CAD 17.10.2019 ***.**** *.**
407 International, 3.14% 6mar2030, CAD (19-A1) 17.10.2019 ***.**** *.**
407 International, 3.35% 16may2024, CAD 17.10.2019 ***.**** *.**
407 International, 3.6% 21may2047, CAD 17.10.2019 ***.**** *.**
407 International, 3.65% 8sep2044, CAD 17.10.2019 ***.**** *.**
407 International, 3.67% 8mar2049, CAD (19-A1) 17.10.2019 ***.**** *.**
407 International, 3.72% 11may2048, CAD 17.10.2019 ***.**** *.**
407 International, 3.83% 11may2046, CAD 17.10.2019 ***.**** *.**
407 International, 3.98% 11sep2052, CAD 17.10.2019 ***.**** *.**
407 International, 4.19% 25apr2042, CAD 17.10.2019 ***.**** *.**
407 International, 4.3% 26may2021, CAD 17.10.2019 ***.**** *.**
407 International, 4.45% 15nov2041, CAD 17.10.2019 ***.**** *.**
407 International, 5.75% 14feb2036, CAD 17.10.2019 ***.**** *.**
407 International, 5.96% 3dec2035, CAD 17.10.2019 ***.**** *.**
407 International, 6.47% 27jul2029, CAD 17.10.2019 ***.**** *.**
55 School Board Trust, 5.9% 2jun2033, CAD 17.10.2019 ***.**** *.**
AB InBev Worldwide, 4% 13apr2028, USD 17.10.2019 ***.**** *.**
ABB Finance USA, 3.8% 3apr2028, USD 17.10.2019 ***.**** *.**
Abbott Laboratories, 2.55% 15mar2022, USD 17.10.2019 ***.**** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 17.10.2019 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 17.10.2019 ***.**** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 17.10.2019 ***.**** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 17.10.2019 ***.**** *.**
AbbVie, 2.3% 14may2021, USD 17.10.2019 ***.**** *.**
AbbVie, 2.5% 14may2020, USD 17.10.2019 **.**** **.**
AbbVie, 3.2% 14may2026, USD 17.10.2019 ***.**** *.**
AbbVie, 3.375% 14nov2021, USD 17.10.2019 ***.**** *.**
AbbVie, 3.6% 14may2025, USD 17.10.2019 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 17.10.2019 ***.**** *.**
AbbVie, 4.25% 14nov2028, USD 17.10.2019 ***.**** *.**
ABC Supply, 5.875% 15may2026, USD 17.10.2019 ***.**** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 17.10.2019 ***.**** *.**
Acrisure, 7% 15nov2025, USD 17.10.2019 **.**** *.**
Acrisure, 8.125% 15feb2024, USD 17.10.2019 ***.**** *.**
Activision Blizzard, 3.4% 15sep2026, USD 17.10.2019 ***.**** *.**
Adient Global Holdings, 4.875% 15aug2026, USD 17.10.2019 **.**** *.**
Adient, 7% 15may2026, USD 17.10.2019 ***.**** *.**
Adobe, 3.25% 1feb2025, USD 17.10.2019 ***.**** *.**
Adobe, 4.75% 1feb2020, USD 17.10.2019 **.**** ***.**
ADT Corp, 4.875% 15jul2032, USD 17.10.2019 **.**** *.**
AECOM, 5.125% 15mar2027, USD 17.10.2019 ***.**** *.**
AECOM, 5.875% 15oct2024, USD 17.10.2019 ***.**** *.**
Aegon, 5.5% 11apr2048, USD 17.10.2019 ***.**** *.**
AerCap Global Aviation Trust, 6.5% 15jun2045, USD 17.10.2019 ***.**** *.**
Aercap Holdings, 3.5% 15jan2025, USD 17.10.2019 ***.**** *.**
Aercap Ireland, 3.65% 21jul2027, USD 17.10.2019 ***.**** *.**
Aercap Ireland, 3.95% 1feb2022, USD 17.10.2019 ***.**** *.**
Aercap Ireland, 4.5% 15may2021, USD 17.10.2019 ***.**** *.**
Aercap Ireland, 4.625% 30oct2020, USD 17.10.2019 ***.**** *.**
Aeroports de Montreal, 3.36% 24apr2047, CAD 17.10.2019 ***.**** *.**
Aeroports de Montreal, 3.918% 12jun2045, CAD 17.10.2019 ***.**** *.**
Aeroports de Montreal, 3.919% 26sep2042, CAD 17.10.2019 ***.**** *.**
Aeroports de Montreal, 5.17% 17sep2035, CAD 17.10.2019 ***.**** *.**
Aeroports de Montreal, 5.67% 16oct2037, CAD 17.10.2019 ***.**** *.**
Aeroports de Montreal, 6.55% 11oct2033, CAD 17.10.2019 ***.**** *.**
Aeroports de Montreal, 6.611% 11oct2033, CAD 17.10.2019 ***.**** *.**
Aeroports de Montreal, 6.95% 16apr2032, CAD 17.10.2019 ***.**** *.**
AES Corp, 4% 15mar2021, USD 17.10.2019 ***.**** *.**
AES Corp, 4.5% 15mar2023, USD 17.10.2019 ***.**** *.**
AES Corp, 5.125% 1sep2027, USD 17.10.2019 ***.**** *.**
AES Corp, 5.5% 15apr2025, USD 17.10.2019 ***.**** *.**
AES Corp, 6% 15may2026, USD 17.10.2019 ***.**** *.**
Aetna, 2.8% 15jun2023, USD 17.10.2019 ***.**** *.**
Aetna, 3.5% 15nov2024, USD 17.10.2019 ***.**** *.**
Affiliated Managers Group, 5.875% 30mar2059, USD 17.10.2019 ***.**** *.**
Aflac, 3.625% 15nov2024, USD 17.10.2019 ***.**** *.**
Ahern Rentals, 7.375% 15may2023, USD 17.10.2019 **.**** **.**
AI CANDELARIA, 7.5% 15dec2028, USD 17.10.2019 ***.**** *.**
AIMCo Realty Investors LP, 2.712% 1jun2029, CAD 17.10.2019 ***.**** *.**
AIMCo Realty Investors LP, 3.043% 1jun2028, CAD 17.10.2019 ***.**** *.**
AIMCo, 2.266% 26jun2024, CAD 17.10.2019 **.**** *.**
Air Canada, 4.75% 6oct2023, CAD 17.10.2019 ***.**** *.**
Air Lease Corp, 3% 15sep2023, USD 17.10.2019 ***.**** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A) 17.10.2019 ***.**** *.**
Air Methods, 8% 15may2025, USD 17.10.2019 **.**** **.**
Aker BP, 4.75% 15jun2024, USD 17.10.2019 ***.**** *.**
Aker BP, 5.875% 31mar2025, USD 17.10.2019 ***.**** *.**
Akzo Nobel, 8% 1oct2026, USD 17.10.2019 ***.**** *.**
Alberta PowerLine, 4.065% 1mar2054, CAD 17.10.2019 ***.**** *.**
Alberta PowerLine, 4.0650% 1dec2053, CAD 17.10.2019 ***.**** *.**
Alberta, 1.35% 1sep2021, CAD 17.10.2019 **.**** *.**
Alberta, 1.6% 1sep2022, CAD 17.10.2019 **.**** *.**
Alberta, 2.05% 1jun2030, CAD 17.10.2019 **.**** *.**
Alberta, 2.2% 1jun2026, CAD 17.10.2019 ***.**** *.**
Alberta, 2.35% 1jun2025, CAD 17.10.2019 ***.**** *.**
Alberta, 2.55% 15dec2022, CAD 17.10.2019 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 17.10.2019 ***.**** *.**
Alberta, 2.65% 1sep2023, CAD 17.10.2019 ***.**** *.**
Alberta, 2.9% 1dec2028, CAD 17.10.2019 ***.**** *.**
Alberta, 2.9% 20sep2029, CAD 17.10.2019 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 17.10.2019 ***.**** *.**
Alberta, 3.1% 1jun2024, CAD 17.10.2019 ***.**** *.**
Alberta, 3.1% 1jun2050, CAD 17.10.2019 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 17.10.2019 ***.**** *.**
Alberta, 3.4% 1dec2023, CAD 17.10.2019 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 17.10.2019 ***.**** *.**
Alberta, 3.5% 1jun2031, CAD 17.10.2019 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 17.10.2019 ***.**** *.**
Alberta, 4.5% 1dec2040, CAD 17.10.2019 ***.**** *.**
Albertsons Companies Inc, 5.75% 15mar2025, USD 17.10.2019 ***.**** *.**
Albertsons Companies Inc, 6.625% 15jun2024, USD 17.10.2019 ***.**** *.**
Albertsons LLC, 5.875% 15feb2028, USD 17.10.2019 ***.**** *.**
Albertsons LLC, 7.5% 15mar2026, USD 17.10.2019 ***.**** *.**
Alcoa Corp, 6.75% 30sep2024, USD 17.10.2019 ***.**** *.**
Alcoa Corp, 7% 30sep2026, USD 17.10.2019 ***.**** *.**
Alcoa Nederland Holding, 6.125% 15may2028, USD 17.10.2019 ***.**** *.**
Alectra, 2.488% 17may2027, CAD 17.10.2019 ***.**** *.**
Alectra, 3.033% 25jul2022, CAD 17.10.2019 ***.**** *.**
Alectra, 3.239% 21nov2024, CAD 17.10.2019 ***.**** *.**
Alectra, 3.458% 12apr2049, CAD 17.10.2019 ***.**** *.**
Alectra, 3.958% 30jul2042, CAD 17.10.2019 ***.**** *.**
Algeco Scotsman Global, 8% 15feb2023, USD 17.10.2019 **.**** *.**
Algonquin Power & Utilities, 6.2% 1jul2079, USD 17.10.2019 ***.****
Algonquin Power Co., 4.09% 17feb2027, CAD 17.10.2019 ***.**** *.**
Algonquin Power Co., 4.6% 29jan2029, CAD 17.10.2019 ***.**** *.**
Algonquin Power Co., 4.82% 15feb2021, CAD 17.10.2019 ***.**** *.**
Alibaba, 3.125% 28nov2021, USD 17.10.2019 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 17.10.2019 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 17.10.2019 ***.**** *.**
Alimentation Couche-Tard, 3.056% 26jul2024, CAD 17.10.2019 ***.**** *.**
Alimentation Couche-Tard, 3.319% 1nov2019, CAD 17.10.2019 ***.**** *.**
Alimentation Couche-Tard, 3.6% 2jun2025, CAD 17.10.2019 ***.**** *.**
Alimentation Couche-Tard, 3.899% 1nov2022, CAD 17.10.2019 ***.**** *.**
Alimentation Couche-Tard, 4.214% 21aug2020, CAD 17.10.2019 ***.**** *.**
Allergan, 3% 12mar2020, USD 17.10.2019 **.**** ***.**
Allergan, 3.45% 15mar2022, USD 17.10.2019 ***.**** *.**
Allergan, 3.8% 15mar2025, USD 17.10.2019 ***.**** *.**
Alliance Pipeline, 4.928% 16dec2019, CAD 17.10.2019 ***.**** *.**
Alliance Pipeline, 7.181% 30jun2023, CAD 17.10.2019 ***.**** *.**
Allied Properties REIT, 3.113% 8apr2027, CAD 17.10.2019 **.**** *.**
Allied Properties REIT, 3.394% 15aug2029, CAD (D) 17.10.2019 **.**** *.**
Allied Properties REIT, 3.636% 21apr2025, CAD 17.10.2019 ***.**** *.**
Allied Universal HoldCo, 6.625% 15jul2026, USD 17.10.2019 ***.**** *.**
Allied Universal HoldCo, 9.75% 15jul2027, USD 17.10.2019 ***.**** *.**
Allison Transmission Holdings, 5.875% 1jun2029, USD 17.10.2019 ***.**** *.**
Allison Transmission, 5% 1oct2024, USD 17.10.2019 ***.**** *.**
Ally Financial, 3.875% 21may2024, USD 17.10.2019 ***.**** *.**
Ally Financial, 4.125% 13feb2022, USD 17.10.2019 ***.**** *.**
Ally Financial, 4.25% 15apr2021, USD 17.10.2019 ***.**** *.**
Ally Financial, 4.625% 30mar2025, USD 17.10.2019 ***.**** *.**
Ally Financial, 5.75% 20nov2025, USD 17.10.2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 17.10.2019 **.**** *.**
Alphabet, 3.375% 25feb2024, USD 17.10.2019 ***.**** *.**
Alphabet, 3.625% 19may2021, USD 17.10.2019 ***.**** *.**
AltaGas Canada, 3.15% 6apr2026, CAD 17.10.2019 ***.**** *.**
AltaGas Canada, 4.26% 5dec2028, CAD (1) 17.10.2019 ***.**** *.**
AltaGas, 3.57% 12jun2023, CAD 17.10.2019 ***.**** *.**
AltaGas, 3.72% 28sep2021, CAD 17.10.2019 ***.**** *.**
AltaGas, 3.84% 15jan2025, CAD 17.10.2019 ***.**** *.**
AltaGas, 3.98% 4oct2027, CAD 17.10.2019 ***.**** *.**
AltaGas, 3.99% 30jun2042, CAD 17.10.2019 ***.**** *.**
AltaGas, 4.054% 21nov2044, CAD 17.10.2019 ***.**** *.**
AltaGas, 4.07% 1jun2020, CAD 17.10.2019 ***.**** *.**
AltaGas, 4.09% 30jun2045, CAD 17.10.2019 ***.**** *.**
AltaGas, 4.120% 7apr2026, CAD 17.10.2019 ***.**** *.**
AltaGas, 4.4% 15mar2024, CAD 17.10.2019 ***.**** *.**
AltaGas, 4.462% 8nov2041, CAD 17.10.2019 ***.**** *.**
AltaGas, 4.5% 15aug2044, CAD 17.10.2019 ***.**** *.**
AltaGas, 4.922% 17sep2043, CAD 17.10.2019 ***.**** *.**
AltaGas, 5.16% 13jan2044, CAD 17.10.2019 ***.**** *.**
AltaLink, 2.244% 7mar2022, CAD 17.10.2019 ***.**** *.**
AltaLink, 2.747% 29may2026, CAD 17.10.2019 ***.**** *.**
AltaLink, 2.978% 28nov2022, CAD 17.10.2019 ***.**** *.**
AltaLink, 3.265% 5jun2020, CAD 17.10.2019 ***.**** *.**
AltaLink, 3.399% 6jun2024, CAD 17.10.2019 ***.**** *.**
AltaLink, 3.621% 17sep2020, CAD 17.10.2019 ***.**** *.**
AltaLink, 3.668% 6nov2023, CAD 17.10.2019 ***.**** *.**
AltaLink, 3.717% 3dec2046, CAD 17.10.2019 ***.**** *.**
AltaLink, 4.872% 15nov2040, CAD 17.10.2019 ***.**** *.**
AltaLink, 5.249% 22sep2036, CAD 17.10.2019 ***.**** *.**
AltaLink, 5.381% 26mar2040, CAD 17.10.2019 ***.**** *.**
Altice France (SFR Group), 5.5% 15jan2028, USD 17.10.2019 ***.**** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 17.10.2019 ***.**** *.**
Altice France (SFR Group), 8.125% 1feb2027, USD 17.10.2019 ***.**** *.**
Altice US Finance I, 5.5% 15may2026, USD 17.10.2019 ***.**** *.**
Altice, 10.5% 15may2027, USD 17.10.2019 ***.**** *.**
Altice, 6.625% 15feb2023, USD 17.10.2019 ***.**** *.**
Altice, 7.5% 15may2026, USD 17.10.2019 ***.**** *.**
Altice, 7.625% 15feb2025, USD 17.10.2019 ***.**** *.**
Altria Group, 2.625% 14jan2020, USD 17.10.2019 **.**** ***.**
Altria Group, 3.49% 14feb2022, USD 17.10.2019 ***.**** *.**
Altria Group, 3.8% 14feb2024, USD 17.10.2019 ***.**** *.**
Altria Group, 4.4% 14feb2026, USD 17.10.2019 ***.**** *.**
Altria Group, 4.8% 14feb2029, USD 17.10.2019 ***.**** *.**
Amazon.com, 2.4% 22feb2023, USD 17.10.2019 ***.**** *.**
Amazon.com, 2.6% 5dec2019, USD 17.10.2019 **.**** ***.**
Amazon.com, 2.8% 22aug2024, USD 17.10.2019 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 17.10.2019 ***.**** *.**
Amazon.com, 3.3% 5dec2021, USD 17.10.2019 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 17.10.2019 ***.**** *.**
Amazon.com, 5.2% 3dec2025, USD 17.10.2019 ***.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 17.10.2019 **.**** *.**
AMC Entertainment Holdings, 5.875% 15nov2026, USD 17.10.2019 **.**** *.**
AMC Networks, 4.75% 1aug2025, USD 17.10.2019 ***.**** *.**
AMC Networks, 5% 1apr2024, USD 17.10.2019 ***.**** *.**
America Movil, 3.625% 22apr2029, USD 17.10.2019 ***.**** *.**
American Airlines, 5% 1jun2022, USD 17.10.2019 ***.**** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 17.10.2019 **.**** *.**
American Energy-Permian Basin, 7.125% 1nov2020, USD 17.10.2019 **.**** ***.**
American Energy-Permian Basin, 7.375% 1nov2021, USD 17.10.2019 **.**** ***.**
American Express Co, 2.5% 1aug2022, USD 17.10.2019 ***.**** *.**
American Express Co, 3.000% 30oct2024, USD 17.10.2019 ***.**** *.**
American Express Co, 3.125% 20may2026, USD 17.10.2019 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 17.10.2019 ***.**** *.**
American Express Credit Corp, 2.2% 3mar2020, USD (Series F) 17.10.2019 **.**** ***.**
American Express Credit Corp, 2.25% 5may2021, USD 17.10.2019 ***.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 17.10.2019 ***.**** *.**
American Financial Group, 5.875% 30mar2059, USD 17.10.2019 ***.**** *.**
American Financial Group, 6% 15nov2055, USD 17.10.2019 ***.**** *.**
American Honda Finance, 1.7% 9sep2021, USD 17.10.2019 **.**** *.**
American Honda Finance, 2% 14feb2020, USD 17.10.2019 **.**** ***.**
American Honda Finance, 2.2% 27jun2022, USD (A) 17.10.2019 ***.**** *.**
American Honda Finance, 2.65% 12feb2021, USD 17.10.2019 ***.**** *.**
American International Group, 3.3% 1mar2021, USD 17.10.2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 17.10.2019 ***.**** *.**
American International Group, 3.9% 1apr2026, USD 17.10.2019 ***.**** *.**
American International Group, 4.2% 1apr2028, USD 17.10.2019 ***.**** *.**
American Tower, 2.8% 1jun2020, USD 17.10.2019 **.**** **.**
American Tower, 3.3% 15feb2021, USD 17.10.2019 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 17.10.2019 ***.**** *.**
American Tower, 3.8% 15aug2029, USD 17.10.2019 ***.**** *.**
American Tower, 4% 1jun2025, USD 17.10.2019 ***.**** *.**
AmeriGas Partners, 5.5% 20may2025, USD 17.10.2019 ***.**** *.**
AmeriGas Partners, 5.625% 20may2024, USD 17.10.2019 ***.**** *.**
AmeriGas Partners, 5.75% 20may2027, USD 17.10.2019 ***.**** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 17.10.2019 ***.**** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 17.10.2019 ***.**** *.**
Amgen, 1.85% 19aug2021, USD 17.10.2019 **.**** *.**
Amgen, 2.25% 19aug2023, USD 17.10.2019 ***.**** *.**
Amgen, 2.6% 19aug2026, USD 17.10.2019 ***.**** *.**
Amgen, 2.65% 11may2022, USD 17.10.2019 ***.**** *.**
Amgen, 3.125% 1may2025, USD 17.10.2019 ***.**** *.**
Amgen, 3.2% 2nov2027, USD 17.10.2019 ***.**** *.**
Amkor Technology, 6.625% 15sep2027, USD 17.10.2019 ***.**** *.**
Analog Devices, 3.5% 5dec2026, USD 17.10.2019 ***.**** *.**
Analog Devices, 3.9% 15dec2025, USD 17.10.2019 ***.**** *.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 17.10.2019 **.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 17.10.2019 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 17.10.2019 ***.**** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 17.10.2019 ***.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 17.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4.32% 15may2047, CAD 17.10.2019 ***.**** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 17.10.2019 ***.**** *.**
Antero Midstream Partners, 5.375% 15sep2017, USD 17.10.2019 **.**** *.**
Antero Midstream Partners, 5.75% 15jan2028, USD 17.10.2019 **.**** *.**
Antero Midstream Partners, 5.75% 1mar2027, USD 17.10.2019 **.**** *.**
Antero Resources, 5% 1mar2025, USD 17.10.2019 **.**** **.**
Antero Resources, 5.125% 1dec2022, USD 17.10.2019 **.**** **.**
Antero Resources, 5.625% 1jun2023, USD 17.10.2019 **.**** **.**
Anthem Inc, 2.5% 21nov2020, USD 17.10.2019 ***.**** *.**
Anthem Inc, 2.95% 1dec2022, USD 17.10.2019 ***.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 17.10.2019 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 17.10.2019 ***.**** *.**
Anthem Inc, 4.101% 1mar2028, USD 17.10.2019 ***.**** *.**
ANZ, 2.7% 16nov2020, USD 17.10.2019 ***.**** *.**
ANZ, 3.7% 16nov2025, USD 17.10.2019 ***.**** *.**
Aon Corp, 3.75% 2may2029, USD 17.10.2019 ***.**** *.**
Aon Corp, 3.875% 15dec2025, USD 17.10.2019 ***.**** *.**
Apache, 4.375% 15oct2028, USD 17.10.2019 ***.**** *.**
Apple, 2.25% 23feb2021, USD 17.10.2019 ***.**** *.**
Apple, 2.45% 4aug2026, USD 17.10.2019 ***.**** *.**
Apple, 2.513% 19aug2024, USD 17.10.2019 ***.**** *.**
Apple, 2.85% 11may2024, USD 17.10.2019 ***.**** *.**
Apple, 3% 9feb2024, USD 17.10.2019 ***.**** *.**
Apple, 3.25% 23feb2026, USD 17.10.2019 ***.**** *.**
Apple, 3.35% 9feb2027, USD 17.10.2019 ***.**** *.**
Applied Materials, 3.3% 1apr2027, USD 17.10.2019 ***.**** *.**
APTIM Corp, 7.75% 15jun2025, USD 17.10.2019 **.**** **.**
APX Group, 7.875% 1dec2022, USD 17.10.2019 **.**** *.**
Arabia Saudyjska, 2.375% 26oct2021, USD 17.10.2019 ***.**** *.**
Arabia Saudyjska, 3.625% 4mar2028, USD 17.10.2019 ***.**** *.**
Arabia Saudyjska, 4% 17apr2025, USD 17.10.2019 ***.**** *.**
Aramark Services, 5% 1apr2025, USD 17.10.2019 ***.**** *.**
Aramark Services, 5% 1feb2028, USD 17.10.2019 ***.**** *.**
Aramark, 4.75% 1jun2026, USD 17.10.2019 ***.**** *.**
Aramark, 5.125% 15jan2024, USD 17.10.2019 ***.**** *.**
ArcelorMittal, 3.6% 16jul2024, USD 17.10.2019 ***.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 17.10.2019 ***.**** *.**
Archer Daniels Midland, 2.5% 11aug2026, USD 17.10.2019 ***.**** *.**
Archrock Partners, 6.875% 1apr2027, USD 17.10.2019 ***.**** *.**
Ardagh Holdings USA, 4.125% 15aug2026, USD 17.10.2019 ***.**** *.**
Ardagh Holdings USA, 4.25% 15sep2022, USD 17.10.2019 ***.**** *.**
Ardagh Holdings USA, 4.625% 15may2023, USD 17.10.2019 ***.**** *.**
Ardagh Holdings USA, 5.25% 15aug2026, USD 17.10.2019 ***.**** *.**
Ardagh Holdings USA, 6% 15feb2025, USD 17.10.2019 ***.**** *.**
Ares Capital, 3.5% 10feb2023, USD 17.10.2019 ***.**** *.**
Ares Capital, 4.2% 10jun2024, USD 17.10.2019 ***.**** *.**
Argentyna, 4.625% 11jan2023, USD 17.10.2019 **.**** **.**
Argentyna, 5.875% 11jan2028, USD 17.10.2019 **.**** **.**
Argentyna, 7.5% 22apr2026, USD 17.10.2019 **.**** **.**
Argos Merger Sub, 7.125% 15mar2023, USD 17.10.2019 **.**** *.**
Artis Real Estate Investment Trust, 3.674% 22feb2021, CAD 17.10.2019 ***.**** *.**
Asbury Automotive, 6% 15dec2024, USD 17.10.2019 ***.**** *.**
Ascent Resources Utica Holdings, 10% 1apr2022, USD 17.10.2019 **.**** **.**
Ascent Resources, LLC, 7% 1nov2026, USD 17.10.2019 **.**** **.**
Asian Development Bank (ADB), 4.65% 16feb2027, CAD 17.10.2019 ***.**** *.**
AssuredPartners, 7% 15aug2025, USD 17.10.2019 **.**** *.**
AstraZeneca, 2.375% 12jun2022, USD 17.10.2019 ***.**** *.**
AstraZeneca, 2.375% 16nov2020, USD 17.10.2019 ***.**** *.**
AstraZeneca, 3.125% 12jun2027, USD 17.10.2019 ***.**** *.**
AstraZeneca, 3.375% 16nov2025, USD 17.10.2019 ***.**** *.**
AstraZeneca, 3.5% 17aug2023, USD 17.10.2019 ***.**** *.**
AstraZeneca, 4% 17jan2029, USD 17.10.2019 ***.**** *.**
AT&T Inc, 2.8% 17feb2021, USD 17.10.2019 ***.**** *.**
AT&T Inc, 3% 30jun2022, USD 17.10.2019 ***.**** *.**
AT&T Inc, 3.4% 15may2025, USD 17.10.2019 ***.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 17.10.2019 ***.**** *.**
AT&T Inc, 3.825% 25nov2020, CAD 17.10.2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 17.10.2019 ***.**** *.**
AT&T Inc, 4.35% 1mar2029, USD 17.10.2019 ***.**** *.**
AT&T Inc, 4.85% 25may2047, CAD 17.10.2019 ***.**** *.**
AT&T Inc, 5.1% 25nov2048, CAD 17.10.2019 ***.**** *.**
Atento Brasil, 6.125% 10aug2022, USD 17.10.2019 ***.**** *.**
Athene Holding, 4.125% 12jan2028, USD 17.10.2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.25% 9nov2020, USD 17.10.2019 ***.**** *.**
Australia and New Zealand Banking Group (New York branch), 2.3% 1jun2021, USD 17.10.2019 ***.**** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 17.10.2019 ***.**** *.**
Avangrid, 3.8% 1jun2029, USD 17.10.2019 ***.**** *.**
Avantor, 6% 1oct2024, USD 17.10.2019 ***.**** *.**
Avantor, 9% 1oct2025, USD 17.10.2019 ***.**** *.**
Avon International Operations, 7.875% 15aug2022, USD 17.10.2019 ***.**** *.**
AXA Equitable Holdings, 3.9% 20apr2023, USD 17.10.2019 ***.**** *.**
AXA Equitable Holdings, 4.35% 20apr2028, USD 17.10.2019 ***.**** *.**
Axalta Coating Systems Ltd, 4.875% 15aug2024, USD 17.10.2019 ***.**** *.**
B&G Foods, 5.25% 15sep2027, USD 17.10.2019 ***.**** *.**
B&G Foods, 5.25% 1apr2025, USD 17.10.2019 ***.**** *.**
Baffinland, 8.75% 15jul2026, USD 17.10.2019 ***.**** *.**
Bahrajn, 6.13% 1aug2023, USD 17.10.2019 ***.**** *.**
Bahrajn, 6.875% 5oct2025, USD 17.10.2019 ***.**** *.**
Bahrajn, 7% 12oct2028, USD 17.10.2019 ***.**** *.**
Baidu, 2.875% 6jul2022, USD 17.10.2019 ***.**** *.**
Baidu, 3% 30jun2020, USD 17.10.2019 **.**** **.**
Baidu, 3.875% 29sep2023, USD 17.10.2019 ***.**** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD 17.10.2019 ***.**** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD 17.10.2019 ***.**** *.**
Ball, 4.375% 15dec2020, USD 17.10.2019 ***.**** *.**
Ball, 4.875% 15mar2026, USD 17.10.2019 ***.**** *.**
Ball, 5.25% 1jul2025, USD 17.10.2019 ***.**** *.**
Banco Bilbao (BBVA), 3% 20oct2020, USD 17.10.2019 **.**** *.**
Banco Santander, 2.706% 27jun2024, USD 17.10.2019 ***.**** *.**
Banco Santander, 3.5% 11apr2022, USD 17.10.2019 ***.**** *.**
Banco Santander, 3.848% 12apr2023, USD 17.10.2019 ***.**** *.**
Banco Santander, 4.25% 11apr2027, USD 17.10.2019 ***.**** *.**
Banco Santander, 4.379% 12apr2028, USD 17.10.2019 ***.**** *.**
Banco Santander, 5.179% 19nov2025, USD 17.10.2019 ***.**** *.**
Bank of America Corporation, 2.604% 15mar2023, CAD 17.10.2019 ***.**** *.**
Bank of America Corporation, 3.004% 20dec2023, USD 17.10.2019 ***.**** *.**
Bank of America Corporation, 3.228% 22jun2022, CAD 17.10.2019 ***.**** *.**
Bank of America Corporation, 3.407% 20sep2025, CAD 17.10.2019 ***.**** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 17.10.2019 ***.**** *.**
Bank of America Corporation, 3.55% 5mar2024, USD 17.10.2019 ***.**** *.**
Bank of America Corporation, 3.864% 23jul2024, USD 17.10.2019 ***.**** *.**
Bank of America Corporation, 3.974% 7feb2030, USD 17.10.2019 ***.**** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 17.10.2019 ***.**** *.**
Bank of America Corporation, 6.2% perp., USD 17.10.2019 ***.**** *.**
Bank of America N.A., 2.369% 21jul2021, USD 17.10.2019 **.**** **.**
Bank of Montreal, 1.61% 28oct2021, CAD 17.10.2019 **.**** *.**
Bank of Montreal, 1.88% 31mar2021, CAD 17.10.2019 **.**** *.**
Bank of Montreal, 1.9% 27aug2021, USD 17.10.2019 ***.**** *.**
Bank of Montreal, 2.1% 12dec2019, USD 17.10.2019 **.**** ***.**
Bank of Montreal, 2.10% 6oct2020, CAD 17.10.2019 ***.**** *.**
Bank of Montreal, 2.12% 16mar2022, CAD 17.10.2019 **.**** *.**
Bank of Montreal, 2.27% 11jul2022, CAD 17.10.2019 ***.**** *.**
Bank of Montreal, 2.28% 29jul2024, CAD 17.10.2019 **.**** *.**
Bank of Montreal, 2.57% 1jun2027, CAD 17.10.2019 ***.**** *.**
Bank of Montreal, 2.7% 11sep2024, CAD 17.10.2019 ***.**** *.**
Bank of Montreal, 2.7% 9dec2026, CAD 17.10.2019 ***.**** *.**
Bank of Montreal, 2.84% 4jun2020, CAD 17.10.2019 ***.**** *.**
Bank of Montreal, 2.85% 6mar2024, CAD 17.10.2019 ***.**** *.**
Bank of Montreal, 2.88% 17sep2029, CAD 17.10.2019 **.**** *.**
Bank of Montreal, 2.89% 20jun2023, CAD 17.10.2019 ***.**** *.**
Bank of Montreal, 2.9% 26mar2022, USD 17.10.2019 ***.**** *.**
Bank of Montreal, 3.19% 1mar2028, CAD 17.10.2019 ***.**** *.**
Bank of Montreal, 3.3% 5feb2024, USD 17.10.2019 ***.**** *.**
Bank of Montreal, 3.32% 1jun2026, CAD 17.10.2019 ***.**** *.**
Bank of Montreal, 3.34% 8dec2025, CAD 17.10.2019 ***.**** *.**
Bank of Montreal, 3.4% 23apr2021, CAD 17.10.2019 ***.**** *.**
Bank of Montreal, 3.803% 15dec2032, USD 17.10.2019 ***.**** *.**
Bank of Montreal, 4.609% 10sep2025, CAD 17.10.2019 ***.**** *.**
Bank of Nova Scotia (London Branch), 5.65% 31dec2056, CAD 17.10.2019 ***.**** *.**
Bank of Nova Scotia, 1.83% 27apr2022, CAD 17.10.2019 **.**** *.**
Bank of Nova Scotia, 1.9% 2dec2021, CAD 17.10.2019 **.**** *.**
Bank of Nova Scotia, 2.09% 9sep2020, CAD 17.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.27% 13jan2020, CAD 17.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.29% 28jun2024, CAD 17.10.2019 **.**** *.**
Bank of Nova Scotia, 2.36% 8nov2022, CAD 17.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 17.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.49% 23sep2024, CAD 17.10.2019 **.**** *.**
Bank of Nova Scotia, 2.58% 30mar2027, CAD 17.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.62% 2dec2026, CAD 17.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.7% 3aug2026, USD 17.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD 17.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.836% 3jul2029, CAD 17.10.2019 **.**** *.**
Bank of Nova Scotia, 2.873% 4jun2021, CAD 17.10.2019 ***.**** *.**
Bank of Nova Scotia, 2.98% 17apr2023, CAD 17.10.2019 ***.**** *.**
Bank of Nova Scotia, 3.036% 18oct2024, CAD 17.10.2019 **.**** *.**
Bank of Nova Scotia, 3.125% 20apr2021, USD 17.10.2019 ***.**** *.**
Bank of Nova Scotia, 3.27% 11jan2021, CAD 17.10.2019 ***.**** *.**
Bank of Nova Scotia, 3.367% 8dec2025, CAD 17.10.2019 ***.**** *.**
Bank of Nova Scotia, 3.89% 18jan2029, CAD 17.10.2019 ***.**** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 17.10.2019 ***.**** *.**
Bankers Hall, 4.377% 20nov2023, CAD 17.10.2019 ***.**** *.**
Barclays Bank PLC, 2.65% 11jan2021, USD 17.10.2019 ***.**** *.**
Barclays, 3.65% 16mar2025, USD 17.10.2019 ***.**** *.**
Barclays, 3.932% 7may2025, USD 17.10.2019 ***.**** -**.**
Barclays, 4.375% 12jan2026, USD 17.10.2019 ***.**** *.**
Barclays, 4.61% 15feb2023, USD 17.10.2019 ***.**** *.**
Barclays, 4.836% 9may2028, USD 17.10.2019 ***.**** *.**
Barclays, 4.972% 16may2029, USD 17.10.2019 ***.**** *.**
Barclays, 5.088% 20jun2030, USD 17.10.2019 ***.**** *.**
Barclays, 5.2% 12may2026, USD 17.10.2019 ***.**** *.**
Bausch Health Companies, 5.5% 1nov2025, USD 17.10.2019 ***.**** *.**
Bausch Health Companies, 5.75% 15aug2027, USD 17.10.2019 ***.**** *.**
Bausch Health Companies, 5.875% 15may2023, USD 17.10.2019 ***.**** *.**
Bausch Health Companies, 6.125% 15apr2025, USD 17.10.2019 ***.**** *.**
Bausch Health Companies, 6.5% 15mar2022, USD 17.10.2019 ***.**** *.**
Bausch Health Companies, 7% 15jan2028, USD 17.10.2019 ***.**** *.**
Bausch Health Companies, 7% 15mar2024, USD 17.10.2019 ***.**** *.**
Bausch Health Companies, 7.25% 30may2029, USD 17.10.2019 ***.**** *.**
Bausch Health Companies, 8.5% 31jan2027, USD 17.10.2019 ***.**** *.**
Bausch Health Companies, 9% 15dec2025, USD 17.10.2019 ***.**** *.**
Bausch Health Companies, 9.25% 1apr2026, USD 17.10.2019 ***.**** *.**
Baxalta Inc, 4% 23jun2025, USD 17.10.2019 ***.**** *.**
Baxter International, 2.6% 15aug2026, USD 17.10.2019 ***.**** *.**
BB&T, 2.05% 10may2021, USD 17.10.2019 ***.**** *.**
BB&T, 2.1% 15jan2020, USD 17.10.2019 **.**** ***.**
BB&T, 2.2% 16mar2023, USD (G) 17.10.2019 ***.**** *.**
BB&T, 2.45% 15jan2020, USD 17.10.2019 **.**** ***.**
BB&T, 2.85% 26oct2024, USD 17.10.2019 ***.**** *.**
BB&T, 3.05% 20jun2022, USD (G) 17.10.2019 ***.**** *.**
BB&T, 3.7% 5jun2025, USD 17.10.2019 ***.**** *.**
BBA U.S. Holdings, 5.375% 1may2026, USD 17.10.2019 ***.**** *.**
BCD Acquisition, 9.625% 15sep2023, USD 17.10.2019 ***.**** *.**
BCIMC Realty, 2.1% 3jun2021, CAD 17.10.2019 ***.**** *.**
BCIMC Realty, 2.15% 11aug2022, CAD 17.10.2019 **.**** *.**
BCIMC Realty, 2.84% 3jun2025, CAD 17.10.2019 ***.**** *.**
BCIMC Realty, 3% 31mar2027, CAD 17.10.2019 ***.**** *.**
BCIMC Realty, 3.51% 29jun2022, CAD 17.10.2019 ***.**** *.**
BCPE Cycle Merger Sub II, 10.625% 15jul2027, USD 17.10.2019 **.**** **.**
Beacon Escrow, 4.875% 1nov2025, USD 17.10.2019 **.**** *.**
Becton Dickinson, 2.404% 5jun2020, USD 17.10.2019 **.**** **.**
Becton Dickinson, 2.675% 15dec2019, USD 17.10.2019 **.**** ***.**
Becton Dickinson, 2.894% 6jun2022, USD 17.10.2019 ***.**** *.**
Becton Dickinson, 3.363% 6jun2024, USD 17.10.2019 ***.**** *.**
Becton Dickinson, 3.7% 6jun2027, USD 17.10.2019 ***.**** *.**
Becton Dickinson, 3.734% 15dec2024, USD 17.10.2019 ***.**** *.**
Bell Canada, 2.00% 1oct2021, CAD 17.10.2019 **.**** *.**
Bell Canada, 2.7% 27feb2024, CAD 17.10.2019 ***.**** *.**
Bell Canada, 2.75% 29jan2025, CAD 17.10.2019 **.**** *.**
Bell Canada, 2.9% 10sep2029, CAD 17.10.2019 **.**** *.**
Bell Canada, 2.90% 12aug2026, CAD 17.10.2019 **.**** *.**
Bell Canada, 3.00% 3oct2022, CAD 17.10.2019 ***.**** *.**
Bell Canada, 3.15% 29sep2021, CAD 17.10.2019 ***.**** *.**
Bell Canada, 3.35% 12mar2025, CAD 17.10.2019 ***.**** *.**
Bell Canada, 3.35% 22mar2023, CAD 17.10.2019 ***.**** *.**
Bell Canada, 3.55% 2mar2026, CAD 17.10.2019 ***.**** *.**
Bell Canada, 3.6% 29sep2027, CAD 17.10.2019 ***.**** *.**
Bell Canada, 3.8% 21aug2028, CAD 17.10.2019 ***.**** *.**
Bell Canada, 4.35% 18dec2045, CAD 17.10.2019 ***.**** *.**
Bell Canada, 4.45% 27feb2047, CAD 17.10.2019 ***.**** *.**
Bell Canada, 4.7% 11sep2023, CAD 17.10.2019 ***.**** *.**
Bell Canada, 4.75% 29sep2044, CAD 17.10.2019 ***.**** *.**
Bell Canada, 4.95% 19may2021, CAD 17.10.2019 ***.**** *.**
Bell Canada, 6.1% 16mar2035, CAD 17.10.2019 ***.**** *.**
Bell Canada, 6.17% 26feb2037, CAD 17.10.2019 ***.**** *.**
Bell Canada, 6.55% 1may2029, CAD 17.10.2019 ***.**** *.**
Bell Canada, 7.3% 23feb2032, CAD 17.10.2019 ***.**** *.**
Bell Canada, 7.65% 30dec2031, CAD 17.10.2019 ***.**** *.**
Bell Canada, 7.85% 2apr2031, CAD 17.10.2019 ***.**** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 17.10.2019 ***.**** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 17.10.2019 ***.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 17.10.2019 ***.**** *.**
Berry Global Escrow, 4.875% 15jul2026, USD 17.10.2019 ***.**** *.**
Berry Global Escrow, 5.625% 15jul2027, USD 17.10.2019 ***.**** *.**
Berry Global, 4.5% 15feb2026, USD 17.10.2019 **.**** *.**
Berry Global, 5.125% 15jul2023, USD 17.10.2019 ***.**** *.**
BidFair MergeRight, 7.375% 15oct2027, USD 17.10.2019 ***.**** *.**
Big River Steel, 7.25% 1sep2025, USD 17.10.2019 ***.**** *.**
Biogen, 3.625% 15sep2022, USD 17.10.2019 ***.**** *.**
Biogen, 4.05% 15sep2025, USD 17.10.2019 ***.**** *.**
Blackbird Infrastructure, 1.713% 8oct2021, CAD 17.10.2019 **.**** *.**
BlackRock, 3.25% 30apr2029, USD 17.10.2019 ***.**** *.**
Block Communications, 6.875% 15feb2025, USD 17.10.2019 ***.**** *.**
Blue Cube Spinco, 10% 15oct2025, USD 17.10.2019 ***.**** *.**
Blue Cube Spinco, 9.75% 15oct2023, USD 17.10.2019 ***.**** *.**
Blue Racer, 6.125% 15nov2022, USD 17.10.2019 **.**** *.**
BMW Canada, 1.78% 19oct2020, CAD 17.10.2019 **.**** *.**
BMW Canada, 1.83% 15jun2021, CAD 17.10.2019 **.**** *.**
BMW Canada, 1.88% 11dec2020, CAD 17.10.2019 **.**** *.**
BMW Canada, 2.57% 6aug2021, CAD 17.10.2019 ***.**** *.**
BMW Canada, 2.8% 28jan2021, CAD 17.10.2019 ***.**** *.**
BNP Paribas, 4.25% 15oct2024, USD 17.10.2019 ***.**** *.**
BNY Mellon, 2.05% 3may2021, USD 17.10.2019 ***.**** *.**
BNY Mellon, 2.2% 16aug2023, USD 17.10.2019 ***.**** *.**
BNY Mellon, 2.6% 7feb2022, USD (Series J) 17.10.2019 ***.**** *.**
BNY Mellon, 3% 24feb2025, USD 17.10.2019 ***.**** *.**
BNY Mellon, 3.442% 7feb2028, USD 17.10.2019 ***.****
BNY Mellon, 3.85% 28apr2028, USD 17.10.2019 ***.**** *.**
Boeing, 2.3% 1aug2021, USD 17.10.2019 ***.**** *.**
Boeing, 2.7% 1feb2027, USD 17.10.2019 ***.**** *.**
Boeing, 3.2% 1mar2029, USD 17.10.2019 ***.**** *.**
Boeing, 4.875% 15feb2020, USD 17.10.2019 **.**** ***.**
Bombardier, 7.5% 15mar2025, USD 17.10.2019 **.**** *.**
Bombardier, 7.5% 1dec2024, USD 17.10.2019 **.**** *.**
Bombardier, 7.875% 15apr2027, USD 17.10.2019 **.**** *.**
Bombardier, 8.75% 1dec2021, USD 17.10.2019 ***.**** *.**
Booking Holdings, 3.6% 1jun2026, USD 17.10.2019 ***.**** *.**
Boston Properties Inc, 2.75% 1oct2026, USD 17.10.2019 ***.**** *.**
Boston Properties Inc, 3.65% 1feb2026, USD 17.10.2019 ***.**** *.**
Boston Properties LP, 4.5% 1dec2028, USD 17.10.2019 ***.**** *.**
Boston Scientific, 3.45% 1mar2024, USD 17.10.2019 ***.**** *.**
Boston Scientific, 3.75% 1mar2026, USD 17.10.2019 ***.**** *.**
Boston Scientific, 4% 1mar2028, USD 17.10.2019 ***.**** *.**
Boston Scientific, 4% 1mar2029, USD 17.10.2019 ***.**** *.**
Bow Centre Street, 3.797% 13jun2023, CAD 17.10.2019 **.**** *.**
Boxer Parent company, 9.75% 1sep2026, USD 17.10.2019 **.**** **.**
Boyd Gaming, 6% 15aug2026, USD 17.10.2019 ***.**** *.**
Boyd Gaming, 6.375% 1apr2026, USD 17.10.2019 ***.**** *.**
Boyd Gaming, 6.875% 15may2023, USD 17.10.2019 ***.**** *.**
BP Capital Markets, 3.506% 17mar2025, USD 17.10.2019 ***.**** *.**
BP PLC, 2.315% 13feb2020, USD 17.10.2019 **.**** ***.**
BP PLC, 3.245% 6may2022, USD 17.10.2019 ***.**** *.**
BP PLC, 3.279% 19sep2027, USD 17.10.2019 ***.**** *.**
BP PLC, 4.234% 6nov2028, USD 17.10.2019 ***.**** *.**
BP PLC, 4.5% 1oct2020, USD 17.10.2019 ***.**** *.**
BP PLC, 4.742% 11mar2021, USD 17.10.2019 ***.**** *.**
BPCE, 2.25% 27jan2020, USD 17.10.2019 **.**** ***.**
BPCE, 2.65% 3feb2021, USD 17.10.2019 ***.**** *.**
BPCE, 2.75% 2dec2021, USD 17.10.2019 ***.**** *.**
Branch Banking and Trust, 3.625% 16sep2025, USD 17.10.2019 ***.**** *.**
Brand Industrial Services, 8.5% 15jul2025, USD 17.10.2019 **.**** *.**
Brazylia, 4.25% 7jan2025, USD 17.10.2019 ***.**** *.**
Brazylia, 4.625% 13jan2028, USD 17.10.2019 ***.**** *.**
Brazylia, 6% 7apr2026, USD 17.10.2019 ***.**** *.**
Bridging North America, 4.023% 31may2038, CAD 17.10.2019 ***.**** *.**
Bridging North America, 4.341% 31aug2053, CAD 17.10.2019 ***.**** *.**
Brighthouse Financial, 3.7% 22jun2027, USD 17.10.2019 **.**** *.**
Brighthouse Financial, 6.25% 15sep2058, USD 17.10.2019 ***.**** *.**
Brink's Inc, 4.625% 15oct2027, USD 17.10.2019 ***.**** *.**
Bristol Myers Squibb, 2.55% 14may2021, USD 17.10.2019 ***.**** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD 17.10.2019 ***.**** *.**
Bristol Myers Squibb, 2.9% 26jul2024, USD 17.10.2019 ***.**** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD 17.10.2019 ***.**** *.**
Bristol Myers Squibb, 3.25% 27feb2027, USD 17.10.2019 ***.**** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD 17.10.2019 ***.**** *.**
British American Tobacco, 2.764% 15aug2022, USD 17.10.2019 ***.**** *.**
British American Tobacco, 3.215% 6sep2026, USD 17.10.2019 **.**** *.**
British American Tobacco, 3.222% 15aug2024, USD 17.10.2019 ***.**** *.**
British American Tobacco, 3.557% 15aug2027, USD 17.10.2019 **.**** *.**
British Columbia Ferry Services Inc., 2.794% 15oct2049, CAD 17.10.2019 **.**** *.**
British Columbia Ferry Services Inc., 4.289% 28apr2044, CAD 17.10.2019 ***.**** *.**
British Columbia Ferry Services Inc., 4.702% 23oct2043, CAD 17.10.2019 ***.**** *.**
British Columbia Ferry Services Inc., 5.021% 20mar2037, CAD 17.10.2019 ***.**** *.**
British Columbia Ferry Services Inc., 5.581% 11jan2038, CAD 17.10.2019 ***.**** *.**
British Columbia Ferry Services Inc., 6.25% 13oct2034, CAD 17.10.2019 ***.**** *.**
British Columbia, 1.65% 19apr2021, CAD 17.10.2019 **.**** *.**
British Columbia, 2.15% 1dec2022, CAD 17.10.2019 ***.**** *.**
British Columbia, 2.15% 3jun2024, CAD 17.10.2019 ***.**** *.**
British Columbia, 2.30% 18jun2026, CAD 17.10.2019 ***.**** *.**
British Columbia, 2.5% 19apr2026, CAD 17.10.2019 ***.**** *.**
British Columbia, 2.55% 18jun2027, CAD 17.10.2019 ***.**** *.**
British Columbia, 2.7% 18dec2022, CAD 17.10.2019 ***.**** *.**
British Columbia, 2.80% 18jun2048, CAD 17.10.2019 ***.**** *.**
British Columbia, 2.85% 18jun2025, CAD 17.10.2019 ***.**** *.**
British Columbia, 2.95% 14oct2024, CAD 17.10.2019 ***.**** *.**
British Columbia, 2.95% 18dec2028, CAD 17.10.2019 ***.**** *.**
British Columbia, 2.95% 18jun2050, CAD 17.10.2019 ***.**** *.**
British Columbia, 3.2% 18jun2044, CAD 17.10.2019 ***.**** *.**
British Columbia, 3.25% 18dec2021, CAD 17.10.2019 ***.**** *.**
British Columbia, 3.3% 18dec2023, CAD 17.10.2019 ***.**** *.**
British Columbia, 3.7% 18dec2020, CAD 17.10.2019 ***.**** *.**
British Columbia, 3.75% 26sep2023, CAD 17.10.2019 ***.**** *.**
British Columbia, 4.3% 18jun2042 17.10.2019 ***.**** *.**
British Columbia, 4.7% 18jun2037 17.10.2019 ***.**** *.**
British Columbia, 4.8% 15jun2021, CAD 17.10.2019 ***.**** *.**
British Columbia, 4.95% 18jun2040 17.10.2019 ***.**** *.**
British Columbia, 4.95% 1dec2027, CAD 17.10.2019 ***.**** *.**
British Columbia, 5.4% 18jun2035 17.10.2019 ***.**** *.**
British Columbia, 5.45% 17aug2028, CAD 17.10.2019 ***.**** *.**
British Columbia, 5.7% 18jun2029 17.10.2019 ***.**** *.**
British Columbia, 6.35% 18jun2031 17.10.2019 ***.**** *.**
British Columbia, 9.5% 09jun2022 17.10.2019 ***.**** *.**
Brixmor OP, 4.125% 15may2029, USD 17.10.2019 ***.**** *.**
Broadcom Corp, 2.375% 15jan2020, USD 17.10.2019 **.**** ***.**
Broadcom Corp, 3% 15jan2022, USD 17.10.2019 ***.**** *.**
Broadcom Corp, 3.625% 15jan2024, USD 17.10.2019 ***.**** *.**
Broadcom Corp, 3.875% 15jan2027, USD 17.10.2019 **.**** *.**
Broadcom Inc, 3.125% 15apr2021, USD 17.10.2019 ***.**** *.**
Broadcom Inc, 4.25% 15apr2026, USD 17.10.2019 ***.**** *.**
Broadcom Inc, 4.75% 15apr2029, USD 17.10.2019 ***.**** *.**
Brookfield AM, 3.800% 16mar2027, CAD 17.10.2019 ***.**** *.**
Brookfield AM, 4.54% 31mar2023, CAD 17.10.2019 ***.**** *.**
Brookfield AM, 4.82% 28jan2026, CAD 17.10.2019 ***.**** *.**
Brookfield AM, 4.85% 29mar2029, USD 17.10.2019 ***.**** *.**
Brookfield AM, 5.04% 8mar2024, CAD 17.10.2019 ***.**** *.**
Brookfield AM, 5.3% 1mar2021, CAD 17.10.2019 ***.**** *.**
Brookfield AM, 5.95% 14jun2035, CAD 17.10.2019 ***.**** *.**
Brookfield Finance LLC, 4% 1apr2024, USD 17.10.2019 ***.**** *.**
Brookfield Infrastructure Partners, 3.315% 22feb2024, CAD 17.10.2019 ***.**** *.**
Brookfield Infrastructure Partners, 3.41% 9oct2029, CAD 17.10.2019 **.**** *.**
Brookfield Infrastructure Partners, 4.193% 11sep2028, CAD 17.10.2019 ***.**** *.**
Brookfield Property Finance, 4.3% 1mar2024, CAD 17.10.2019 ***.**** *.**
Brookfield Property Partners, 4.115% 19oct2021, CAD (2) 17.10.2019 ***.**** *.**
Brookfield Property Partners, 4.346% 3jul2023, CAD 17.10.2019 ***.**** *.**
Brookfield Property REIT, 5.75% 15may2026, USD 17.10.2019 ***.**** *.**
Brookfield Renewable Partners, 3.38% 15jan2030, CAD (12) 17.10.2019 **.**** *.**
Brookfield Renewable Partners, 3.63% 15jan2027, CAD 17.10.2019 ***.**** *.**
Brookfield Renewable Partners, 4.25% 15jan2029, CAD 17.10.2019 ***.**** *.**
Brookfield Renewable Partners, 4.29% 5nov2049, CAD (12) 17.10.2019 **.**** *.**
Brookfield Renewable Partners, 4.79% 7feb2022, CAD 17.10.2019 ***.**** *.**
Brookfield Residential, 3.452% 11mar2022, CAD 17.10.2019 ***.**** *.**
Brookfield Residential, 3.752% 2jun2025, CAD 17.10.2019 ***.**** *.**
Brookfield Residential, 6.25% 15sep2027, USD 17.10.2019 ***.**** *.**
Bruce Power, 2.844% 23jun2021, CAD 17.10.2019 ***.**** *.**
Bruce Power, 3% 21jun2024, CAD 17.10.2019 ***.**** *.**
Bruce Power, 3.969% 23jun2026, CAD 17.10.2019 ***.**** *.**
Bruce Power, 4.01% 21jun2029, CAD 17.10.2019 ***.**** *.**
Bruce Power, 4.132% 21jun2033, CAD 17.10.2019 ***.**** *.**
Bruce Power, 4.746% 21jun2049, CAD 17.10.2019 ***.**** *.**
Bruin E&P Partners, 8.875% 1aug2023, USD 17.10.2019 **.**** **.**
Brunswick, 6.375% 15apr2049, USD 17.10.2019 ***.**** *.**
Builders FirstSource, 5.625% 1sep2024, USD 17.10.2019 ***.**** *.**
C&W Senior Financing Designated Activity, 6.875% 15sep2027, USD 17.10.2019 ***.**** *.**
C&W Senior Financing Designated Activity, 7.5% 15oct2026, USD 17.10.2019 ***.**** *.**
CA, Inc., 5.375% 1dec2019, USD 17.10.2019 **.**** ***.**
Cadillac Fairview Finance Trust, 4.31% 25jan2021, CAD 17.10.2019 ***.**** *.**
Caesars Growth Partners, 5.25% 15oct2025, USD 17.10.2019 ***.**** *.**
Calfrac Holdings, 8.5% 15jun2026, USD 17.10.2019 **.**** **.**
California Resources, 8% 15dec2022, USD 17.10.2019 **.**** **.**
Callon Petroleum Company (CPE), 6.125% 1oct2024, USD 17.10.2019 **.**** *.**
Calpine, 5.25% 1jun2026, USD 17.10.2019 ***.**** *.**
Calpine, 5.5% 1feb2024, USD 17.10.2019 ***.**** *.**
Calumet Specialty Products Partners, 11% 15apr2025, USD 17.10.2019 ***.**** **.**
Cameco, 3.75% 14nov2022, CAD 17.10.2019 ***.**** *.**
Cameco, 4.19% 24jun2024, CAD 17.10.2019 ***.**** *.**
Camelot UK Bidco, 7.875% 15oct2024, USD 17.10.2019 ***.**** *.**
Campbell Soup, 3.65% 15mar2023, USD 17.10.2019 ***.**** *.**
Campbell Soup, 3.95% 15mar2025, USD 17.10.2019 ***.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 17.10.2019 ***.**** *.**
Canada Housing Trust, 1.15% 15dec2021, CAD 17.10.2019 **.**** *.**
Canada Housing Trust, 1.2% 15jun2020, CAD 17.10.2019 **.**** *.**
Canada Housing Trust, 1.25% 15dec2020, CAD 17.10.2019 **.**** *.**
Canada Housing Trust, 1.25% 15jun2021, CAD 17.10.2019 **.**** *.**
Canada Housing Trust, 1.5% 15dec2021, CAD 17.10.2019 **.**** *.**
Canada Housing Trust, 1.75% 15jun2022, CAD 17.10.2019 **.**** *.**
Canada Housing Trust, 1.8% 15dec2024, CAD 17.10.2019 **.**** *.**
Canada Housing Trust, 1.9% 15sep2026, CAD 17.10.2019 **.**** *.**
Canada Housing Trust, 1.95% 15dec2025, CAD 17.10.2019 ***.**** *.**
Canada Housing Trust, 2.1% 15sep2029, CAD 17.10.2019 ***.**** *.**
Canada Housing Trust, 2.25% 15dec2025, CAD 17.10.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15jun2023, CAD 17.10.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15jun2027, CAD 17.10.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15mar2028, CAD 17.10.2019 ***.**** *.**
Canada Housing Trust, 2.35% 15sep2023, CAD 17.10.2019 ***.**** *.**
Canada Housing Trust, 2.4% 15dec2022, CAD 17.10.2019 ***.**** *.**
Canada Housing Trust, 2.55% 15dec2023, CAD 17.10.2019 ***.**** *.**
Canada Housing Trust, 2.55% 15mar2025, CAD 17.10.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15dec2028, CAD 17.10.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15mar2022, CAD 17.10.2019 ***.**** *.**
Canada Housing Trust, 2.65% 15mar2028, CAD 17.10.2019 ***.**** *.**
Canada Housing Trust, 2.9% 15jun2024, CAD 17.10.2019 ***.**** *.**
Canada Housing Trust, 3.15% 15sep2023, CAD 17.10.2019 ***.**** *.**
Canada Housing Trust, 3.35% 15dec2020, CAD 17.10.2019 ***.**** *.**
Canada Housing Trust, 3.8% 15jun2021, CAD 17.10.2019 ***.**** *.**
Canada Life Assurance, 6.4% 11dec2028, CAD 17.10.2019 ***.**** *.**
Canada Post, 4.08% 16jul2025, CAD 17.10.2019 ***.**** *.**
Canada Post, 4.36% 16jul2040, CAD 17.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 1.64% 12jul2021, CAD 17.10.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 1.66% 20jan2020, CAD 17.10.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 1.85% 14jul2020, CAD 17.10.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 1.9% 26apr2021, CAD 17.10.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 10.25% 30jun2108, CAD 17.10.2019 ***.****
Canadian Imperial Bank of Commerce, 2.04% 21mar2022, CAD 17.10.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 2.1% 5oct2020, USD 17.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.3% 11jul2022, CAD 17.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.35% 28aug2024, CAD 17.10.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 2.47% 5dec2022, CAD 17.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.55% 16jun2022, USD 17.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.9% 14sep2021, CAD 17.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.95% 19jun2029, CAD 17.10.2019 **.**** *.**
Canadian Imperial Bank of Commerce, 2.97% 11jul2023, CAD 17.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3% 28oct2024, CAD 17.10.2019 ***.****
Canadian Imperial Bank of Commerce, 3.29% 15jan2024, CAD 17.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.3% 26may2025, CAD 17.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.42% 26jan2026, CAD 17.10.2019 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.45% 4apr2028, CAD 17.10.2019 ***.****
Canadian Imperial Bank of Commerce, 3.5% 13sep2023, USD 17.10.2019 ***.**** *.**
Canadian National Railway Company, 2.75% 18feb2021, CAD 17.10.2019 ***.**** *.**
Canadian National Railway Company, 2.8% 22sep2025, CAD 17.10.2019 ***.**** *.**
Canadian National Railway Company, 3% 8feb2029, CAD 17.10.2019 ***.**** *.**
Canadian National Railway Company, 3.2% 31jul2028, CAD 17.10.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 1aug2047, CAD 17.10.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 31jul2048, CAD 17.10.2019 ***.**** *.**
Canadian National Railway Company, 3.6% 8feb2049, CAD 17.10.2019 ***.**** *.**
Canadian National Railway Company, 3.95% 22sep2045, CAD 17.10.2019 ***.**** *.**
Canadian Natural Resources, 2.05% 1jun2020, CAD 17.10.2019 **.**** *.**
Canadian Natural Resources, 2.6% 3dec2019, CAD 17.10.2019 ***.**** *.**
Canadian Natural Resources, 2.89% 14aug2020, CAD 17.10.2019 ***.**** *.**
Canadian Natural Resources, 2.95% 15jan2023, USD 17.10.2019 ***.**** *.**
Canadian Natural Resources, 3.31% 11feb2022, CAD 17.10.2019 ***.**** *.**
Canadian Natural Resources, 3.42% 1dec2026, CAD 17.10.2019 ***.**** *.**
Canadian Natural Resources, 3.55% 3jun2024, CAD 17.10.2019 ***.**** *.**
Canadian Natural Resources, 3.85% 1jun2027, USD 17.10.2019 ***.**** *.**
Canadian Natural Resources, 4.85% 30may2047, CAD 17.10.2019 ***.**** *.**
Canadian Pacific, 3.15% 13mar2029, CAD 17.10.2019 ***.**** *.**
Canadian Pacific, 6.45% 17nov2039, CAD 17.10.2019 ***.**** *.**
Canadian Real Estate Investment Trust, 2.951% 18jan2023, CAD 17.10.2019 ***.**** *.**
Canadian Tire, 2.646% 6jul2020, CAD 17.10.2019 ***.**** *.**
Canadian Tire, 3.167% 6jul2023, CAD 17.10.2019 ***.**** *.**
Canadian Tire, 6.25% 13apr2028, CAD 17.10.2019 ***.**** *.**
Canadian Tire, 6.445% 24feb2034, CAD 17.10.2019 ***.**** *.**
Canadian Utilities, 3.122% 9nov2022, CAD 17.10.2019 ***.**** *.**
Canadian Western Bank, 2.377% 23jan2020, CAD 17.10.2019 ***.**** *.**
Canadian Western Bank, 2.597% 6sep2024, CAD 17.10.2019 **.**** *.**
Canadian Western Bank, 2.737% 16jun2022, CAD 17.10.2019 ***.**** *.**
Canadian Western Bank, 2.751% 29jun2020, CAD 17.10.2019 ***.**** *.**
Canadian Western Bank, 2.788% 13sep2021, CAD 17.10.2019 ***.**** *.**
Canadian Western Bank, 2.833% 14mar2022, CAD 17.10.2019 ***.**** *.**
Canadian Western Bank, 2.881% 1mar2021, CAD 17.10.2019 ***.**** *.**
Canadian Western Bank, 2.924% 15dec2022, CAD 17.10.2019 ***.**** *.**
Canadian Western Bank, 3.463% 17dec2024, CAD 17.10.2019 ***.****
Canadian Western Bank, 3.668% 11jun2029, CAD (F) 17.10.2019 **.**** *.**
Capital City Link General Partner, 4.386% 31mar2046, CAD 17.10.2019 ***.**** *.**
Capital One Financial Corporation, 2.5% 12may2020, USD 17.10.2019 **.**** **.**
Capital One Financial Corporation, 3.2% 30jan2023, USD 17.10.2019 ***.**** *.**
Capital One Financial Corporation, 3.3% 30oct2024, USD 17.10.2019 ***.**** *.**
Capital One Financial Corporation, 3.45% 30apr2021, USD 17.10.2019 ***.**** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD 17.10.2019 ***.**** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 17.10.2019 ***.**** *.**
Capital One, N.A., 2.15% 6sep2022, USD 17.10.2019 **.**** *.**
Capital One, N.A., 2.35% 31jan2020, USD 17.10.2019 **.**** ***.**
Capital Power Corporation, 4.284% 18sep2024, CAD 17.10.2019 ***.**** *.**
Capital Power Corporation, 4.986% 23jan2026, CAD 17.10.2019 ***.**** *.**
Capital Power Corporation, 5.276% 16nov2020, CAD 17.10.2019 ***.**** *.**
Cardinal Health, 2.616% 15jun2022, USD 17.10.2019 ***.**** *.**
Cardinal Health, 3.079% 15jun2024, USD 17.10.2019 ***.**** *.**
Cardinal Health, 3.41% 15jun2027, USD 17.10.2019 **.**** *.**
Carrizo, 6.25% 15apr2023, USD 17.10.2019 **.**** *.**
Carvana, 8.875% 1oct2023, USD 17.10.2019 ***.**** *.**
Catalent Pharma Solutions, 5% 15jul2027, USD 17.10.2019 ***.**** *.**
Caterpillar Financial Services, 1.5% 8jun2020, CAD 17.10.2019 **.**** *.**
Caterpillar Financial Services, 1.7% 9aug2021, USD 17.10.2019 **.**** *.**
Caterpillar Financial Services, 2.09% 12sep2022, CAD 17.10.2019 **.**** *.**
Caterpillar Financial Services, 2.1% 10jan2020, USD 17.10.2019 **.**** ***.**
Caterpillar Financial Services, 2.8% 8jun2021, CAD 17.10.2019 ***.**** *.**
Caterpillar Financial Services, 2.95% 26feb2022, USD 17.10.2019 ***.**** *.**
Caterpillar Financial Services, 3.15% 7sep2021, USD 17.10.2019 ***.**** *.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 17.10.2019 **.**** **.**
CBS, 4% 15jan2025, USD 17.10.2019 ***.**** *.**
CCL Industries, 3.864% 13apr2028, CAD 17.10.2019 ***.**** *.**
CCO Holdings, 4% 1mar2023, USD 17.10.2019 ***.**** *.**
CCO Holdings, 4.75% 1mar2030, USD 17.10.2019 ***.**** *.**
CCO Holdings, 5% 1feb2028, USD 17.10.2019 ***.**** *.**
CCO Holdings, 5.125% 1may2023, USD 17.10.2019 ***.**** *.**
CCO Holdings, 5.125% 1may2027, USD 17.10.2019 ***.**** *.**
CCO Holdings, 5.375% 1jun2029, USD 17.10.2019 ***.**** *.**
CCO Holdings, 5.375% 1may2025, USD 17.10.2019 ***.**** *.**
CCO Holdings, 5.5% 1may2026, USD 17.10.2019 ***.**** *.**
CCO Holdings, 5.75% 15feb2026, USD 17.10.2019 ***.**** *.**
CCO Holdings, 5.875% 1apr2024, USD 17.10.2019 ***.**** *.**
CCO Holdings, 5.875% 1may2027, USD 17.10.2019 ***.**** *.**
CD&R Waterworks Merger, 6.125% 15aug2025, USD 17.10.2019 ***.**** *.**
CDK Global Inc., 4.875% 1jun2027, USD 17.10.2019 ***.**** *.**
CDK Global Inc., 5.25% 15may2029, USD 17.10.2019 ***.**** *.**
CDK Global Inc., 5.875% 15jun2026, USD 17.10.2019 ***.**** *.**
CDW LLC, 4.25% 1apr2028, USD 17.10.2019 ***.**** *.**
CDW LLC, 5% 1sep2025, USD 17.10.2019 ***.**** *.**
CDW LLC, 5.5% 1dec2024, USD 17.10.2019 ***.**** *.**
Cedar Fair, 5.25% 15jul2029, USD 17.10.2019 ***.**** *.**
Cedar Fair, 5.375% 15apr2027, USD 17.10.2019 ***.**** *.**
Celgene, 2.75% 15feb2023, USD 17.10.2019 ***.**** *.**
Celgene, 2.875% 15aug2020, USD 17.10.2019 ***.**** *.**
Celgene, 3.25% 20feb2023, USD 17.10.2019 ***.**** *.**
Celgene, 3.45% 15nov2027, USD 17.10.2019 ***.**** *.**
Celgene, 3.55% 15aug2022, USD 17.10.2019 ***.**** *.**
Celgene, 3.625% 15may2024, USD 17.10.2019 ***.**** *.**
Celgene, 3.875% 15aug2025, USD 17.10.2019 ***.**** *.**
Celgene, 3.9% 20feb2028, USD 17.10.2019 ***.**** *.**
Cengage Learning, Inc., 9.5% 15jun2024, USD 17.10.2019 **.**** **.**
Cenovus Energy, 4.25% 15apr2027, USD 17.10.2019 ***.**** *.**
Centene, 4.75% 15jan2025, USD 17.10.2019 ***.**** *.**
Centene, 5.375% 1jun2026, USD 17.10.2019 ***.**** *.**
Centene, 6.125% 15feb2024, USD 17.10.2019 ***.**** *.**
Centennial Resource Production, 6.875% 1apr2027, USD 17.10.2019 **.**** *.**
Central 1 Credit Union, 2.6% 7nov2022, CAD 17.10.2019 **.**** *.**
Central 1 Credit Union, 3.06% 14oct2026, CAD 17.10.2019 ***.**** *.**
Centre Hospitalier de l’Universite de Montreal, 6.721% 30sep2049, CAD 17.10.2019 ***.**** *.**
Centre Street Trust, 3.69% 14jun2021, CAD 17.10.2019 **.**** *.**
Century Communities, 6.75% 1jun2027, USD 17.10.2019 ***.**** *.**
CenturyLink, 5.625% 1apr2025, USD 17.10.2019 ***.**** *.**
CenturyLink, 7.5% 1apr2024, USD 17.10.2019 ***.**** *.**
CFX Escrow, 6% 15feb2024, USD 17.10.2019 ***.**** *.**
Change Healthcare Holdings LLC, 5.75% 1mar2025, USD 17.10.2019 ***.**** *.**
Charles River Laboratories International, 5.5% 1apr2026, USD 17.10.2019 ***.**** *.**
Charles Schwab, 2.65% 25jan2023, USD 17.10.2019 ***.**** *.**
Charles Schwab, 3.85% 21may2025, USD 17.10.2019 ***.**** *.**
Charter Communications Operating, 4.2% 15mar2028, USD 17.10.2019 ***.**** *.**
Charter Communications Operating, 4.464% 23jul2022, USD 17.10.2019 ***.**** *.**
Charter Communications Operating, 4.5% 1feb2024, USD 17.10.2019 ***.**** *.**
Charter Communications Operating, 4.908% 23jul2025, USD 17.10.2019 ***.**** *.**
Charter Communications Operating, 5% 1feb2020, USD 17.10.2019 **.**** ***.**
Charter Communications Operating, 5.05% 30mar2029, USD 17.10.2019 ***.**** *.**
Chartwell Retirement Residences, 3.786% 11dec2023, CAD 17.10.2019 ***.**** *.**
Chartwell Retirement Residences, 4.211% 28apr2025, CAD 17.10.2019 ***.**** *.**
Chemours, 5.375% 15may2027, USD 17.10.2019 **.**** *.**
Chemours, 6.625% 15may2023, USD 17.10.2019 **.**** *.**
Chemours, 7% 15may2025, USD 17.10.2019 **.**** *.**
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD 17.10.2019 ***.**** *.**
Cheniere Corpus Christi Holdings, 5.875% 31mar2025, USD 17.10.2019 ***.**** *.**
Cheniere Corpus Christi Holdings, 7% 30jun2024, USD 17.10.2019 ***.**** *.**
Cheniere Energy Partners, 4.5% 1oct2029, USD 17.10.2019 ***.**** *.**
Cheniere Energy Partners, 5.25% 1oct2025, USD 17.10.2019 ***.**** *.**
Cheniere Energy Partners, 5.625% 1oct2026, USD 17.10.2019 ***.**** *.**
Chesapeake Energy, 7% 1oct2024, USD 17.10.2019 **.**** **.**
Chesapeake Energy, 8% 15mar2026, USD 17.10.2019 **.**** **.**
Chevron, 1.961% 3mar2020, USD 17.10.2019 **.**** ***.**
Chevron, 2.1% 16may2021, USD 17.10.2019 ***.**** *.**
Chevron, 2.419% 17nov2020, USD 17.10.2019 ***.**** *.**
Chevron, 2.895% 3mar2024, USD 17.10.2019 ***.**** *.**
Chevron, 2.954% 16may2026, USD 17.10.2019 ***.**** *.**
Chevron, 3.326% 17nov2025, USD 17.10.2019 ***.**** *.**
Chichester Metals, 4.5% 15sep2027, USD 17.10.2019 **.**** *.**
Chiny, 2.125% 2nov2022, USD 17.10.2019 ***.**** *.**
Chiny, 3.25% 19oct2023, USD 17.10.2019 ***.**** *.**
Chiny, 3.5% 19oct2028, USD 17.10.2019 ***.**** *.**
Chobani, 7.5% 15apr2025, USD 17.10.2019 **.**** *.**
Choice Properties Real Estate Investment Trust, 3.01% 21mar2022, CAD 17.10.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.498% 8feb2021, CAD 17.10.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.532% 11jun2029, CAD 17.10.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.546% 10jan2025, CAD 17.10.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.6% 20sep2021, CAD 17.10.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 3.6% 20sep2022, CAD 17.10.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 4.055% 24nov2025, CAD 17.10.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 4.293% 8feb2024, CAD 17.10.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 4.903% 5jul2023, CAD 17.10.2019 ***.**** *.**
Choice Properties Real Estate Investment Trust, 5.268% 7mar2046, CAD 17.10.2019 ***.**** *.**
Choice Properties, 3.556% 9sep2024, CAD 17.10.2019 ***.**** *.**
Choice Properties, 3.6% 20apr2020, CAD 17.10.2019 **.**** *.**
Choice Properties, 4.178% 8mar2028, CAD 17.10.2019 ***.**** *.**
Chorwacja, 5.5% 4apr2023, USD 17.10.2019 ***.**** *.**
Chorwacja, 6% 26jan2024, USD 17.10.2019 ***.**** *.**
Chubb INA Holdings, 2.3% 3nov2020, USD 17.10.2019 ***.**** *.**
Chubb INA Holdings, 2.875% 3nov2022, USD 17.10.2019 ***.**** *.**
Chubb INA Holdings, 3.15% 15mar2025, USD 17.10.2019 ***.**** *.**
Chubb INA Holdings, 3.35% 3may2026, USD 17.10.2019 ***.**** *.**
Churchill Downs, 4.75% 15jan2028, USD 17.10.2019 ***.**** *.**
Churchill Downs, 5.5% 1apr2027, USD 17.10.2019 ***.**** *.**
CI Financial, 2.775% 25nov2021, CAD 17.10.2019 ***.**** *.**
CI Financial, 3.215% 22jul2024, CAD 17.10.2019 **.**** *.**
CI Financial, 3.52% 20jul2023, CAD 17.10.2019 ***.**** *.**
CI Financial, 3.904% 27sep2027, CAD 17.10.2019 ***.**** *.**
Cigna Holding Co, 3.4% 17sep2021, USD 17.10.2019 ***.**** *.**
Cigna Holding Co, 3.75% 15jul2023, USD 17.10.2019 ***.**** *.**
Cigna Holding Co, 4.125% 15nov2025, USD 17.10.2019 ***.**** *.**
Cigna Holding Co, 4.375% 15oct2028, USD 17.10.2019 ***.**** *.**
Cimarex Energy, 3.9% 15may2027, USD 17.10.2019 ***.**** *.**
Cincinnati Bell, 7% 15jul2024, USD 17.10.2019 **.**** **.**
Cintas Corporation No.2, 3.7% 1apr2027, USD 17.10.2019 ***.**** *.**
Cisco Systems, 1.85% 20sep2021, USD 17.10.2019 ***.**** *.**
Cisco Systems, 2.2% 20sep2023, USD 17.10.2019 ***.**** *.**
Cisco Systems, 2.2% 28feb2021, USD 17.10.2019 ***.**** *.**
Cisco Systems, 2.5% 20sep2026, USD 17.10.2019 ***.**** *.**
Cisco Systems, 2.95% 28feb2026, USD 17.10.2019 ***.**** *.**
CIT Bank, 2.969% 27sep2025, USD 17.10.2019 ***.**** *.**
CIT Group, 4.125% 9mar2021, USD 17.10.2019 ***.**** *.**
CIT Group, 4.75% 16feb2024, USD 17.10.2019 ***.**** *.**
CIT Group, 5.25% 7mar2025, USD 17.10.2019 ***.**** *.**
Citigroup, 2.4% 18feb2020, USD 17.10.2019 **.**** ***.**
Citigroup, 2.45% 10jan2020, USD 17.10.2019 **.**** ***.**
Citigroup, 2.65% 26oct2020, USD 17.10.2019 ***.**** *.**
Citigroup, 2.9% 8dec2021, USD 17.10.2019 ***.**** *.**
Citigroup, 3.2% 21oct2026, USD 17.10.2019 ***.**** *.**
Citigroup, 3.352% 24apr2025, USD 17.10.2019 ***.**** *.**
Citigroup, 3.39% 18nov2021, CAD 17.10.2019 ***.**** *.**
Citigroup, 3.887% 10jan2028, USD 17.10.2019 ***.**** *.**
Citigroup, 4.09% 9jun2025, CAD 17.10.2019 ***.**** *.**
Citigroup, 4.45% 29sep2027, USD 17.10.2019 ***.**** *.**
Citigroup, 6.3% perp., USD 17.10.2019 ***.**** *.**
Citizen Bank, 2.55% 13may2021, USD 17.10.2019 ***.**** *.**
Citizens Bank NA of Providence, 2.25% 30oct2020, USD 17.10.2019 ***.**** *.**
Citizens Financial Group, 4.3% 3dec2025, USD 17.10.2019 ***.**** *.**
Citrix Systems, 4.5% 1dec2027, USD 17.10.2019 ***.**** *.**
Clean Harbors, 4.875% 15jul2027, USD 17.10.2019 ***.**** *.**
Clear Channel Worldwide, 5.125% 15aug2027, USD 17.10.2019 ***.**** *.**
Clear Channel Worldwide, 9.25% 15feb2024, USD 17.10.2019 ***.**** *.**
Clearway Energy LLC, 5.75% 15oct2025, USD 17.10.2019 ***.**** *.**
Cleveland-Cliffs, 5.875% 1jun2027, USD 17.10.2019 **.**** *.**
Cloud Crane, 10.125% 1aug2024, USD 17.10.2019 ***.**** *.**
CME Group, 3% 15mar2025, USD 17.10.2019 ***.**** *.**
CNX Resources Corporation, 7.25% 14mar2027, USD 17.10.2019 **.**** **.**
Coast Capital Savings Credit Union, 5% 3may2028, CAD 17.10.2019 ***.**** *.**
Coast Capital Savings Credit Union, 5.25% 29oct2030, CAD 17.10.2019 ***.**** *.**
Cogeco Cable, 4.175% 26may2023, CAD 17.10.2019 ***.**** *.**
Cogeco Cable, 4.925% 14feb2022, CAD 17.10.2019 ***.**** *.**
Cogeco Cable, 5.15% 16nov2020, CAD 17.10.2019 ***.**** *.**
Columbia Pipeline Group Inc., 3.3% 1jun2020, USD 17.10.2019 **.**** **.**
Columbia Pipeline Group Inc., 4.5% 1jun2025, USD 17.10.2019 ***.**** *.**
Comcast, 3.15% 1mar2026, USD 17.10.2019 ***.**** *.**
Comcast, 3.3% 1oct2020, USD 17.10.2019 ***.**** *.**
Comcast, 3.45% 1oct2021, USD 17.10.2019 ***.**** *.**
Comcast, 3.7% 15apr2024, USD 17.10.2019 ***.**** *.**
Comcast, 3.95% 15oct2025, USD 17.10.2019 ***.**** *.**
Comcast, 4.15% 15oct2028, USD 17.10.2019 ***.**** *.**
Comerica, 3.7% 31jul2023, USD 17.10.2019 ***.**** *.**
CommonSpirit Health, 2.76% 1oct2024, USD 17.10.2019 ***.**** *.**
Commonwealth Bank (New York Branch), 2.4% 2nov2020, USD 17.10.2019 ***.**** *.**
Commonwealth Bank (New York Branch), 2.55% 15mar2021, USD 17.10.2019 ***.**** *.**
Commscope Finance, 5.5% 1mar2024, USD 17.10.2019 ***.**** *.**
Commscope Finance, 6% 1mar2026, USD 17.10.2019 ***.**** *.**
Commscope Finance, 8.25% 1mar2027, USD 17.10.2019 **.**** *.**
CommScope, 5% 15mar2027, USD 17.10.2019 **.**** *.**
CommScope, 6% 15jun2025, USD 17.10.2019 **.**** *.**
Community Health Systems (CHS), 11% 30jun2023, USD 17.10.2019 **.**** **.**
Community Health Systems (CHS), 6.25% 31mar2023, USD 17.10.2019 **.**** *.**
Community Health Systems (CHS), 8% 15mar2026, USD 17.10.2019 ***.**** *.**
Community Health Systems (CHS), 8.125% 30jun2024, USD 17.10.2019 **.**** **.**
Community Health Systems (CHS), 8.625% 15jan2024, USD 17.10.2019 ***.**** *.**
Compass Bank, 2.875% 29jun2022, USD 17.10.2019 ***.**** *.**
Comstock Resources, 9.75% 15aug2026, USD 17.10.2019 **.**** **.**
Conagra Brands, 3.8% 22oct2021, USD 17.10.2019 ***.**** *.**
Conagra Brands, 4.3% 1may2024, USD 17.10.2019 ***.**** *.**
Conagra Brands, 4.6% 1nov2025, USD 17.10.2019 ***.**** *.**
Conagra Brands, 4.85% 1nov2028, USD 17.10.2019 ***.**** *.**
Concho Resources, 3.75% 1oct2027, USD 17.10.2019 ***.**** *.**
Concho Resources, 4.3% 15aug2028, USD 17.10.2019 ***.**** *.**
Concordia University, 6.55% 2sep2042, CAD 17.10.2019 ***.**** *.**
Connect Bidco, 6.75% 1oct2026, USD 17.10.2019 ***.**** *.**
ConocoPhillips Co, 4.95% 15mar2026, USD 17.10.2019 ***.**** *.**
Consolidated Energy, 6.875% 15jun2025, USD 17.10.2019 **.**** *.**
Constellation Brands, 3.15% 1aug2029, USD 17.10.2019 ***.**** *.**
Constellium, 5.875% 15feb2026, USD 17.10.2019 ***.**** *.**
Constellium, 6.625% 1mar2025, USD 17.10.2019 ***.**** *.**
Continental Resources, 4.375% 15jan2028, USD 17.10.2019 ***.**** *.**
Cordelio Amalco GP I, 4.087% 30jun2034, CAD 17.10.2019 ***.**** *.**
Cordelio Amalco GP I, 4.087% 30sep2034, CAD 17.10.2019 ***.**** *.**
Costco, 1.7% 15dec2019, USD 17.10.2019 **.**** ***.**
Costco, 2.15% 18may2021, USD 17.10.2019 ***.**** *.**
Costco, 2.3% 18may2022, USD 17.10.2019 ***.**** *.**
Costco, 2.75% 18may2024, USD 17.10.2019 ***.**** *.**
Costco, 3% 18may2027, USD 17.10.2019 ***.**** *.**
Cott Holdings, 5.5% 1apr2025, USD 17.10.2019 ***.**** *.**
Coty, 6.5% 15apr2026, USD 17.10.2019 **.**** *.**
Covey Park Energy, 7.5% 15may2025, USD 17.10.2019 **.**** **.**
CPPIB Capital, 1.95% 30sep2029, CAD 17.10.2019 **.**** *.**
CPPIB Capital, 3% 15jun2028, CAD 17.10.2019 ***.**** *.**
Credit Suisse (New York Branch), 3% 29oct2021, USD 17.10.2019 ***.**** *.**
Credit Suisse, 2.75% 26mar2020, USD 17.10.2019 **.**** **.**
Credit Suisse, 3.75% 26mar2025, USD 17.10.2019 ***.**** *.**
Credit Suisse, 3.8% 15sep2022, USD 17.10.2019 ***.**** *.**
Credit Suisse, 3.8% 9jun2023, USD 17.10.2019 ***.**** *.**
Credit Suisse, 4.55% 17apr2026, USD 17.10.2019 ***.**** *.**
Crestwood Midstream Partners, 5.625% 1may2027, USD 17.10.2019 ***.**** *.**
Crestwood Midstream Partners, 5.75% 1apr2025, USD 17.10.2019 ***.**** *.**
Crestwood Midstream Partners, 6.25% 1apr2023, USD 17.10.2019 ***.**** *.**
Crombie REIT, 3.677% 26aug2026, CAD (F) 17.10.2019 **.**** *.**
Crombie REIT, 3.962% 1jun2021, CAD 17.10.2019 ***.**** *.**
Crombie REIT, 4.066% 21nov2022, CAD 17.10.2019 ***.**** *.**
Crombie REIT, 4.8% 31jan2025, CAD 17.10.2019 ***.**** *.**
CROWN Americas, 4.75% 1feb2026, USD 17.10.2019 ***.**** *.**
Crown Castle International, 3.15% 15jul2023, USD 17.10.2019 ***.**** *.**
Crown Castle International, 3.2% 1sep2024, USD 17.10.2019 ***.**** *.**
Crown Castle International, 3.4% 15feb2021, USD 17.10.2019 ***.**** *.**
Crown Castle International, 3.65% 1sep2027, USD 17.10.2019 ***.**** *.**
Crown Castle International, 3.8% 15feb2028, USD 17.10.2019 ***.**** *.**
Crown Castle International, 4.45% 15feb2026, USD 17.10.2019 ***.**** *.**
Crownrock, 5.625% 15oct2025, USD 17.10.2019 **.**** *.**
CSC Holdings, 5.375% 15jul2023, USD 17.10.2019 ***.**** *.**
CSC Holdings, 5.375% 1feb2028, USD 17.10.2019 ***.**** *.**
CSC Holdings, 5.5% 15apr2027, USD 17.10.2019 ***.**** *.**
CSC Holdings, 5.75% 15jan2030, USD 17.10.2019 ***.**** *.**
CSC Holdings, 6.5% 1feb2029, USD 17.10.2019 ***.**** *.**
CSC Holdings, 7.5% 1apr2028, USD 17.10.2019 ***.**** *.**
CSC Holdings, 7.75% 15jul2025, USD 17.10.2019 ***.**** *.**
CSS FSCC Partnership, 6.915% 31jul2042, CAD 17.10.2019 ***.**** *.**
CSX Corporation, 3.25% 1jun2027, USD 17.10.2019 ***.**** *.**
CSX Corporation, 3.8% 1mar2028, USD 17.10.2019 ***.**** *.**
CSX Corporation, 4.25% 15mar2029, USD 17.10.2019 ***.**** *.**
CT Real Estate Investment Trust, 2.159% 1jun2021, CAD 17.10.2019 **.**** *.**
CT Real Estate Investment Trust, 3.289% 1jun2026, CAD 17.10.2019 ***.**** *.**
CT Real Estate Investment Trust, 3.469% 16jun2027, CAD 17.10.2019 ***.**** *.**
CT Real Estate Investment Trust, 3.527% 9jun2025, CAD 17.10.2019 ***.**** *.**
CT Real Estate Investment Trust, 3.865% 7dec2027, CAD 17.10.2019 ***.**** *.**
CU Inc., 2.963% 7sep2049, CAD 17.10.2019 **.**** *.**
CU Inc., 3.548% 22nov2047, CAD 17.10.2019 ***.**** *.**
CU Inc., 3.763% 19nov2046, CAD 17.10.2019 ***.**** *.**
CU Inc., 3.805% 10sep2042, CAD 17.10.2019 ***.**** *.**
CU Inc., 3.825% 11sep2062, CAD 17.10.2019 ***.**** *.**
CU Inc., 3.857% 14nov2052, CAD 17.10.2019 ***.**** *.**
CU Inc., 3.95% 23nov2048, CAD 17.10.2019 ***.**** *.**
CU Inc., 3.964% 27jul2045, CAD 17.10.2019 ***.**** *.**
CU Inc., 4.085% 2sep2044, CAD 17.10.2019 ***.**** *.**
CU Inc., 4.211% 29oct2055, CAD 17.10.2019 ***.**** *.**
CU Inc., 4.543% 24oct2041, CAD 17.10.2019 ***.**** *.**
CU Inc., 4.558% 7nov2053, CAD 17.10.2019 ***.**** *.**
CU Inc., 4.593% 24oct2061, CAD 17.10.2019 ***.**** *.**
CU Inc., 4.722% 9sep2043, CAD 17.10.2019 ***.**** *.**
CU Inc., 4.801% 22nov2021, CAD 17.10.2019 ***.**** *.**
CU Inc., 5.032% 20nov2036, CAD 17.10.2019 ***.**** *.**
CU Inc., 5.183% 21nov2035, CAD 17.10.2019 ***.**** *.**
CU Inc., 5.556% 30oct2037, CAD 17.10.2019 ***.**** *.**
CU Inc., 5.563% 26may2028, CAD 17.10.2019 ***.**** *.**
CU Inc., 5.58% 26may2038, CAD 17.10.2019 ***.**** *.**
CU Inc., 5.896% 20nov2034, CAD 17.10.2019 ***.**** *.**
CU Inc., 6.215% 6mar2024, CAD 17.10.2019 ***.**** *.**
CU Inc., 6.5% 7mar2039, CAD 17.10.2019 ***.**** *.**
Cumulus Media New Holdings, 6.75% 1jul2026, USD 17.10.2019 ***.**** *.**
CURO Group Holdings Corp, 8.25% 1sep2025, USD 17.10.2019 **.**** **.**
CVR Partners, 9.25% 15jun2023, USD 17.10.2019 ***.**** *.**
CVS Health, 2.125% 1jun2021, USD 17.10.2019 ***.**** *.**
CVS Health, 2.8% 20jul2020, USD 15.10.2019 **.**** **.**
CVS Health, 3.35% 9mar2021, USD 17.10.2019 ***.**** *.**
CVS Health, 3.7% 9mar2023, USD 17.10.2019 ***.**** *.**
CVS Health, 3.875% 20jul2025, USD 17.10.2019 ***.**** *.**
CVS Health, 4.1% 25mar2025, USD 17.10.2019 ***.**** *.**
CVS Health, 4.3% 25mar2028, USD 17.10.2019 ***.**** *.**
CyrusOne LP, 5% 15mar2024, USD 17.10.2019 ***.**** *.**
Daimler AG, 2.97% 13mar2024, CAD 17.10.2019 ***.**** *.**
Daimler Canada Finance, 1.57% 25may2020, CAD 17.10.2019 **.**** *.**
Daimler Canada Finance, 1.8% 16dec2019, CAD 17.10.2019 **.**** *.**
Daimler Canada Finance, 1.91% 8jul2021, CAD 17.10.2019 **.**** *.**
Daimler Canada Finance, 2.23% 16dec2021, CAD 17.10.2019 **.**** *.**
Daimler Canada Finance, 2.3% 23nov2020, CAD 17.10.2019 **.**** *.**
Daimler Canada Finance, 2.54% 21aug2023, CAD 17.10.2019 **.**** *.**
Daimler Canada Finance, 2.57% 22nov2022, CAD 17.10.2019 **.**** *.**
Daimler Canada Finance, 3.05% 16may2022, CAD 17.10.2019 ***.**** *.**
Daimler Canada Finance, 3.3% 16aug2022, CAD 17.10.2019 ***.**** *.**
Darling Ingredients, 5.25% 15apr2027, USD 17.10.2019 ***.**** *.**
DaVita, 5% 1may2025, USD 17.10.2019 ***.**** *.**
DCP Midstream Operating, 5.125% 15may2029, USD 17.10.2019 ***.**** *.**
DCP Midstream Operating, 5.375% 15jul2025, USD 17.10.2019 ***.**** *.**
Dean Foods, 6.5% 15mar2023, USD 17.10.2019 **.**** **.**
Dell International LLC, 4% 15jul2024, USD 17.10.2019 ***.**** *.**
Dell International LLC, 4.42% 15jun2021, USD 17.10.2019 ***.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 17.10.2019 ***.**** *.**
Dell International LLC, 5.45% 15jun2023, USD 17.10.2019 ***.**** *.**
Dell International LLC, 5.875% 15jun2021, USD 17.10.2019 ***.**** *.**
Dell International LLC, 6.02% 15jun2026, USD 17.10.2019 ***.**** *.**
Dell International LLC, 7.125% 15jun2024, USD 17.10.2019 ***.**** *.**
Delphi Technologies, 5% 1oct2025, USD 17.10.2019 **.**** *.**
Delta Air Lines, 2.875% 13mar2020, USD 17.10.2019 **.**** ***.**
Delta Air Lines, 3.625% 15mar2022, USD 17.10.2019 ***.**** *.**
Denbury Resources, 7.75% 15feb2024, USD 17.10.2019 **.**** **.**
Denbury Resources, 9% 15may2021, USD 17.10.2019 **.**** **.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD 17.10.2019 ***.**** *.**
Deutsche Bank (New York Branch), 4.25% 14oct2021, USD 17.10.2019 ***.**** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD 17.10.2019 **.****
Deutsche Bank (New York Branch), 5% 14feb2022, USD 17.10.2019 ***.**** *.**
Deutsche Bank, 4.5% 1apr2025, USD 17.10.2019 **.**** *.**
Deutsche Bank, 8.05% perp., USD 17.10.2019 ***.**** -*.**
Diamond Offshore Drilling, 7.875% 15aug2025, USD 17.10.2019 **.**** **.**
Diamond Resorts International, 10.75% 1sep2024, USD 17.10.2019 ***.**** **.**
Diamond Resorts International, 7.75% 1sep2023, USD 17.10.2019 ***.**** *.**
Diamond Sports Group, 5.375% 15aug2026, USD 17.10.2019 ***.**** *.**
Diamond Sports Group, 6.625% 15aug2027, USD 17.10.2019 ***.**** *.**
Diamondback Energy, 4.75% 1nov2024, USD 17.10.2019 ***.**** *.**
Diamondback Energy, 5.375% 31may2025, USD 17.10.2019 ***.**** *.**
Digital Realty Trust LP, 3.6% 1jul2029, USD 17.10.2019 ***.**** *.**
Digital Realty Trust LP, 3.7% 15aug2027, USD 17.10.2019 ***.**** *.**
Discover Bank, 3.45% 27jul2026, USD 17.10.2019 ***.**** *.**
Discover Bank, 4.65% 13sep2028, USD 17.10.2019 ***.**** *.**
Discover Financial, 4.1% 9feb2027, USD 17.10.2019 ***.**** *.**
Discovery Communications, LLC, 2.95% 20mar2023, USD 17.10.2019 ***.**** *.**
Discovery Communications, LLC, 3.95% 20mar2028, USD 17.10.2019 ***.**** *.**
Discovery Communications, LLC, 4.125% 15may2029, USD 17.10.2019 ***.**** *.**
DISH DBS, 5.875% 15nov2024, USD 17.10.2019 ***.**** *.**
DISH DBS, 7.75% 1jul2026, USD 17.10.2019 ***.**** *.**
Dollar Tree, 3.7% 15may2023, USD 17.10.2019 ***.**** *.**
Dollar Tree, 4% 15may2025, USD 17.10.2019 ***.**** *.**
Dollar Tree, 4.2% 15may2028, USD 17.10.2019 ***.**** *.**
Dollarama, 2.203% 10nov2022, CAD 17.10.2019 **.**** *.**
Dollarama, 2.337% 22jul2021, CAD 17.10.2019 **.**** *.**
Dollarama, 3.55% 6nov2023, CAD 17.10.2019 ***.**** *.**
Dominikana, 5.5% 27jan2025, USD 17.10.2019 ***.**** *.**
Dominikana, 6% 19jul2028, USD 17.10.2019 ***.**** *.**
Dominikana, 6.875% 29jan2026, USD 17.10.2019 ***.**** *.**
Dominion Energy, 2.579% 1jul2020, USD 17.10.2019 **.**** **.**
Dominion Energy, 3.9% 1oct2025, USD 17.10.2019 ***.**** *.**
Dow Chemical, 3.625% 15may2026, USD 17.10.2019 ***.**** *.**
DowDuPont, 3.766% 15nov2020, USD 17.10.2019 ***.**** *.**
DowDuPont, 4.205% 15nov2023, USD 17.10.2019 ***.**** *.**
DowDuPont, 4.493% 15nov2025, USD 17.10.2019 ***.**** *.**
DowDuPont, 4.725% 15nov2028, USD 17.10.2019 ***.**** *.**
Drax Group plc, 6.625% 1nov2025, USD 17.10.2019 ***.**** *.**
Dream Office Real Estate Investment Trust, 4.074% 21jan2020, CAD 17.10.2019 ***.**** *.**
Duke Energy, 1.8% 1sep2021, USD 17.10.2019 **.**** *.**
Duke Energy, 2.65% 1sep2026, USD 17.10.2019 ***.**** *.**
Duke Energy, 3.15% 15aug2027, USD 17.10.2019 ***.**** *.**
eBay, 2.75% 30jan2023, USD 17.10.2019 ***.**** *.**
eBay, 3.6% 5jun2027, USD 17.10.2019 ***.**** *.**
eBay, 3.8% 9mar2022, USD 17.10.2019 ***.**** *.**
eBay, 6% 1feb2056, USD 17.10.2019 ***.**** *.**
Ecolab, 2.7% 1nov2026, USD 17.10.2019 ***.**** *.**
Edmonton Regional Airports Authority, 7.214% 1nov2030, CAD 17.10.2019 ***.**** *.**
EG Group Limited, 6.75% 7feb2025, USD 17.10.2019 **.**** *.**
Elanco Animal Health, 3.912% 27aug2021, USD 17.10.2019 ***.**** *.**
Elanco Animal Health, 4.272% 28aug2023, USD 17.10.2019 ***.**** *.**
Elanco Animal Health, 4.9% 28aug2028, USD 17.10.2019 ***.**** *.**
Eldorado Resorts, 6% 15sep2026, USD 17.10.2019 ***.**** *.**
Eldorado Resorts, 6% 1apr2025, USD 17.10.2019 ***.**** *.**
Element Solutions, 5.875% 1dec2025, USD 17.10.2019 ***.**** *.**
Eli Lilly, 2.35% 15may2022, USD 17.10.2019 ***.**** *.**
Eli Lilly, 2.75% 1jun2025, USD 17.10.2019 ***.**** *.**
Eli Lilly, 3.1% 15may2027, USD 17.10.2019 ***.**** *.**
Eli Lilly, 3.375% 15mar2029, USD 17.10.2019 ***.**** *.**
Embraer, 5.05% 15jun2025, USD 17.10.2019 ***.**** *.**
Embraer, 5.4% 1feb2027, USD 17.10.2019 ***.**** *.**
Emera US Finance, 2.7% 15jun2021, USD 17.10.2019 ***.**** *.**
Emera US Finance, 3.55% 15jun2026, USD 17.10.2019 ***.**** *.**
Emera, 2.9% 16jun2023, CAD 17.10.2019 ***.**** *.**
Emera, 4.83% 2dec2019, CAD 17.10.2019 ***.**** *.**
Empire Life, 3.383% 16dec2026, CAD 17.10.2019 ***.**** *.**
Empire Life, 3.664% 15mar2028, CAD 17.10.2019 ***.****
Enable Midstream, 4.95% 15may2028, USD 17.10.2019 ***.**** *.**
Enbridge Gas, 2.37% 9aug2029, CAD 17.10.2019 **.**** *.**
Enbridge Gas, 2.5% 5aug2026, CAD 17.10.2019 ***.**** *.**
Enbridge Gas, 3.01% 9aug2049, CAD 17.10.2019 **.**** *.**
Enbridge Gas, 3.31% 11sep2025, CAD 17.10.2019 ***.**** *.**
Enbridge Gas, 3.51% 29nov2047, CAD 17.10.2019 ***.**** *.**
Enbridge Gas, 4.04% 23nov2020, CAD 17.10.2019 ***.**** *.**
Enbridge Pipelines Inc., 2.930% 30nov2022, CAD 17.10.2019 ***.**** *.**
Enbridge Pipelines Inc., 3% 10aug2026, CAD 17.10.2019 ***.**** *.**
Enbridge Pipelines Inc., 3.52% 22feb2029, CAD 17.10.2019 ***.**** *.**
Enbridge Pipelines Inc., 3.79% 17aug2023, CAD 17.10.2019 ***.**** *.**
Enbridge Pipelines Inc., 4.33% 22feb2049, CAD 17.10.2019 ***.**** *.**
Enbridge Pipelines Inc., 4.450% 6apr2020, CAD 17.10.2019 ***.**** *.**
Enbridge Pipelines Inc., 8.2% 15feb2024, CAD 17.10.2019 ***.**** *.**
Enbridge, 2.99% 3oct2029, CAD 17.10.2019 **.**** *.**
Enbridge, 3.16% 11mar2021, CAD 17.10.2019 ***.**** *.**
Enbridge, 3.19% 5dec2022, CAD 17.10.2019 ***.**** *.**
Enbridge, 3.2% 8jun2027, CAD 17.10.2019 ***.**** *.**
Enbridge, 3.45% 29sep2025, CAD 17.10.2019 ***.**** *.**
Enbridge, 3.94% 13jan2023, CAD 17.10.2019 ***.**** *.**
Enbridge, 3.94% 30jun2023, CAD 17.10.2019 ***.**** *.**
Enbridge, 3.95% 19nov2024, CAD 17.10.2019 ***.**** *.**
Enbridge, 4% 22aug2044, CAD 17.10.2019 ***.**** *.**
Enbridge, 4.24% 27aug2042, CAD 17.10.2019 ***.**** *.**
Enbridge, 4.25% 1dec2026, USD 17.10.2019 ***.**** *.**
Enbridge, 4.260% 1feb2021, CAD 17.10.2019 ***.**** *.**
Enbridge, 4.5% 23nov2043, CAD 17.10.2019 ***.**** *.**
Enbridge, 4.53% 9mar2020, CAD 17.10.2019 ***.**** *.**
Enbridge, 4.55% 17aug2043, CAD 17.10.2019 ***.**** *.**
Enbridge, 4.55% 29sep2045, CAD 17.10.2019 ***.**** *.**
Enbridge, 4.57% 11mar2044, CAD 17.10.2019 ***.**** *.**
Enbridge, 4.77% 17dec2021, CAD 17.10.2019 ***.**** *.**
Enbridge, 4.85% 22feb2022, CAD 17.10.2019 ***.**** *.**
Enbridge, 4.87% 21nov2044, CAD 17.10.2019 ***.**** *.**
Enbridge, 4.95% 22nov2050, CAD 17.10.2019 ***.**** *.**
Enbridge, 5.08% 19dec2036, CAD 17.10.2019 ***.**** *.**
Enbridge, 5.33% 6apr2040, CAD 17.10.2019 ***.**** *.**
Enbridge, 5.35% 10nov2039, CAD 17.10.2019 ***.**** *.**
Enbridge, 5.375% 27sep2077, CAD 17.10.2019 **.****
Enbridge, 5.570% 14nov2035, CAD 17.10.2019 ***.**** *.**
Enbridge, 5.75% 2sep2039, CAD 17.10.2019 ***.**** *.**
Enbridge, 6.05% 5jul2023, CAD 17.10.2019 ***.**** *.**
Enbridge, 6.16% 16dec2033, CAD 17.10.2019 ***.**** *.**
Enbridge, 6.625% 12apr2078, CAD 17.10.2019 ***.**** *.**
Enbridge, 6.65% 3nov2027, CAD 17.10.2019 ***.**** *.**
Enbridge, 6.9% 15nov2032, CAD 17.10.2019 ***.**** *.**
Enbridge, 7.2% 18jun2032, CAD 17.10.2019 ***.**** *.**
Enbridge, 7.22% 24jul2030, CAD 17.10.2019 ***.**** *.**
Enbridge, 7.6% 29oct2026, CAD 17.10.2019 ***.**** *.**
Endeavor Energy Resources, 5.5% 30jan2026, USD 17.10.2019 ***.**** *.**
Endeavor Energy Resources, 5.75% 30jan2028, USD 17.10.2019 ***.**** *.**
Endo Finance, 6% 15jul2023, USD 17.10.2019 **.**** **.**
Endo Finance, 6% 1feb2025, USD 17.10.2019 **.**** **.**
Enel, 2.65% 10sep2024, USD 17.10.2019 **.**** *.**
Enercare Solutions, 3.38% 21feb2022, CAD 17.10.2019 ***.**** *.**
Enercare Solutions, 3.99% 21feb2024, CAD 17.10.2019 ***.**** *.**
Energir Inc, 1.52% 25may2020, CAD 17.10.2019 **.**** *.**
Energir Inc, 3.53% 16may2047, CAD 17.10.2019 ***.**** *.**
Energir Inc, 5.45% 12jul2021, CAD 17.10.2019 ***.**** *.**
Energir Inc, 5.7% 10jul2036, CAD 17.10.2019 ***.**** *.**
Energir Inc, 7.05% 30oct2030, CAD 17.10.2019 ***.**** *.**
Energir Inc, 9% 16may2025, CAD 17.10.2019 ***.**** *.**
Energizer Holdings, 5.5% 15jun2025, USD 17.10.2019 ***.**** *.**
Energizer Holdings, 6.375% 15jul2026, USD 17.10.2019 ***.**** *.**
Energizer Holdings, 7.75% 15jan2027, USD 17.10.2019 ***.**** *.**
Energy Transfer Operating, 4.05% 15mar2025, USD 17.10.2019 ***.**** *.**
Energy Transfer Operating, 4.75% 15jan2026, USD 17.10.2019 ***.**** *.**
Energy Transfer Operating, 5.25% 15apr2029, USD 17.10.2019 ***.**** *.**
Energy Transfer, 4.25% 15mar2023, USD 17.10.2019 ***.**** *.**
Energy Transfer, 5.875% 15jan2024, USD 17.10.2019 ***.**** *.**
Energy Transfer, 7.5% 15oct2020, USD 17.10.2019 ***.**** *.**
EnLink Midstream Partners, 4.15% 1jun2025, USD 17.10.2019 **.**** *.**
EnLink Midstream Partners, 4.85% 15jul2026, USD 17.10.2019 **.**** *.**
EnLink Midstream, 5.375% 1jun2029, USD 17.10.2019 **.**** *.**
Enmax Corporation, 3.805% 5dec2024, CAD 17.10.2019 ***.**** *.**
Enmax Corporation, 3.836% 5jun2028, CAD 17.10.2019 ***.**** *.**
ENSIGN DRILLING, 9.25% 15apr2024, USD 17.10.2019 **.**** **.**
Entegris, 4.625% 10feb2026, USD 17.10.2019 ***.**** *.**
Entergy, 2.95% 1sep2026, USD 17.10.2019 ***.**** *.**
Enterprise Products Operating, 2.8% 15feb2021, USD 17.10.2019 ***.**** *.**
Enterprise Products Operating, 3.125% 31jul2029, USD 17.10.2019 ***.**** *.**
Enterprise Products Operating, 3.5% 1feb2022, USD 17.10.2019 ***.**** *.**
Enterprise Products Operating, 5.250% 16aug2077, USD 17.10.2019 **.**** *.**
Enterprise Products Partners, 3.75% 15feb2025, USD 17.10.2019 ***.**** *.**
Envision Healthcare, 8.75% 15oct2026, USD 17.10.2019 **.**** **.**
EOG Resources, 4.15% 15jan2026, USD 17.10.2019 ***.**** *.**
Epcor Utilities Inc., 1.949% 8jul2022, CAD 17.10.2019 **.**** *.**
Epcor Utilities Inc., 3.106% 8jul2049, CAD 17.10.2019 **.**** *.**
Epcor Utilities Inc., 3.554% 27nov2047, CAD 17.10.2019 ***.**** *.**
Epcor Utilities Inc., 3.949% 26nov2048, CAD 17.10.2019 ***.**** *.**
Epcor Utilities Inc., 4.55% 28feb2042, CAD 17.10.2019 ***.**** *.**
Epcor Utilities Inc., 5.75% 24nov2039, CAD 17.10.2019 ***.**** *.**
Epcor Utilities Inc., 6.65% 15apr2038, CAD 17.10.2019 ***.**** *.**
Epcor Utilities Inc., 6.8% 28jun2029, CAD 17.10.2019 ***.**** *.**
EQM Midstream Partners, 4.75% 15jul2023, USD 17.10.2019 ***.**** *.**
EQM Midstream Partners, 5.5% 15jul2028, USD 17.10.2019 **.**** *.**
EQT, 3% 1oct2022, USD 17.10.2019 **.**** *.**
EQT, 3.9% 1oct2027, USD 17.10.2019 **.**** *.**
Equinix, 5.375% 15may2027, USD 17.10.2019 ***.**** *.**
Equinix, 5.375% 1jan2022, USD 17.10.2019 ***.**** *.**
Equinix, 5.875% 15jan2026, USD 17.10.2019 ***.**** *.**
Equitable Bank, 2.948% 26sep2022, CAD 17.10.2019 ***.**** *.**
Equitable Bank, 3.198% 16apr2021, CAD 17.10.2019 ***.**** *.**
ESH Hospitality INC, 4.625% 1oct2027, USD 17.10.2019 ***.**** *.**
ESH Hospitality INC, 5.25% 1may2025, USD 17.10.2019 ***.**** *.**
EuroChem, 5.5% 13mar2024, USD 17.10.2019 ***.**** *.**
Evergy, 2.45% 15sep2024, USD 17.10.2019 ***.**** *.**
Evergy, 2.9% 15sep2029, USD 17.10.2019 **.**** *.**
Eversource Energy, 2.75% 15mar2022, USD 17.10.2019 ***.**** *.**
EW Scripps Co, 5.875% 15jul2027, USD 17.10.2019 ***.**** *.**
Exela, 10% 15jul2023, USD 17.10.2019 **.**** **.**
Exelon, 2.95% 15jan2020, USD 17.10.2019 **.**** ***.**
Exelon, 3.4% 15apr2026, USD 17.10.2019 ***.**** *.**
Exelon, 3.497% 1jun2022, USD 17.10.2019 ***.**** *.**
Exelon, 3.95% 15jun2025, USD 17.10.2019 ***.**** *.**
Expedia Group, 3.8% 15feb2028, USD 17.10.2019 ***.**** *.**
Export Development Canada, 1.8% 1sep2022, CAD 17.10.2019 ***.**** *.**
Extraction Oil and Gas, 5.625% 1feb2026, USD 17.10.2019 **.**** **.**
Exxon Mobil, 1.912% 6mar2020, USD 17.10.2019 **.**** ***.**
Exxon Mobil, 2.222% 1mar2021, USD 17.10.2019 ***.**** *.**
Exxon Mobil, 2.397% 6mar2022, USD 17.10.2019 ***.**** *.**
Exxon Mobil, 2.44% 16aug2029, USD 17.10.2019 ***.**** *.**
Exxon Mobil, 2.709% 6mar2025, USD 17.10.2019 ***.**** *.**
Exxon Mobil, 2.726% 1mar2023, USD 17.10.2019 ***.**** *.**
Exxon Mobil, 3.043% 1mar2026, USD 17.10.2019 ***.**** *.**
F-Brasile, 7.375% 15aug2026, USD 17.10.2019 ***.**** *.**
Fair Hydro Trust, 3.52% 15may2038, CAD 17.10.2019 ***.**** *.**
Fairfax Financial Holdings, 4.23% 14jun2029, CAD 17.10.2019 ***.**** *.**
Fairfax Financial Holdings, 4.25% 6dec2027, CAD 17.10.2019 ***.**** *.**
Fairfax Financial Holdings, 4.5% 22mar2023, CAD 17.10.2019 ***.**** *.**
Fairfax Financial Holdings, 4.7% 16dec2026, CAD 17.10.2019 ***.**** *.**
Fairfax Financial Holdings, 4.95% 3mar2025, CAD 17.10.2019 ***.**** *.**
Fairfax Financial Holdings, 5.84% 14oct2022, CAD 17.10.2019 ***.**** *.**
Federated Co-operatives, 3.917% 17jun2025, CAD 17.10.2019 ***.**** *.**
Federation des caisses Desjardins du Quebec, 2.091% 17jan2022, CAD 17.10.2019 **.**** *.**
Federation des caisses Desjardins du Quebec, 2.394% 25aug2022, CAD 17.10.2019 ***.**** *.**
Federation des caisses Desjardins du Quebec, 2.417% 4oct2024, CAD 17.10.2019 **.**** *.**
Federation des caisses Desjardins du Quebec, 3.056% 11sep2023, CAD 17.10.2019 ***.**** *.**
Federation des caisses Desjardins du Quebec, 5.187% 5may2020, CAD 17.10.2019 ***.**** *.**
FedEx, 3.1% 5aug2029, USD 17.10.2019 **.**** *.**
FedEx, 3.25% 1apr2026, USD 17.10.2019 ***.**** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 17.10.2019 ***.**** *.**
Fidelity & Guaranty Life Holdings, 5.5% 1may2025, USD 17.10.2019 ***.**** *.**
Fidelity National Information Services, 2.25% 15aug2021, USD 17.10.2019 ***.**** *.**
Fidelity National Information Services, 3% 15aug2026, USD 17.10.2019 ***.**** *.**
Fidelity National Information Services, 3.625% 15oct2020, USD 17.10.2019 ***.**** *.**
Fidelity National Information Services, 3.75% 21may2029, USD 17.10.2019 ***.**** *.**
Fidelity National Information Services, 5.00% 15oct2025, USD 17.10.2019 ***.**** *.**
Fifth Avenue, 4.71% 5aug2021, CAD 17.10.2019 ***.**** *.**
Fifth Third Bancorp, 2.25% 14jun2021, USD 17.10.2019 ***.**** *.**
Fifth Third Bancorp, 3.65% 25jan2024, USD 17.10.2019 ***.**** *.**
Fifth Third Bancorp, 3.85% 15mar2026, USD 17.10.2019 ***.**** *.**
Fifth Third Bank, 3.95% 28jul2025, USD 17.10.2019 ***.**** *.**
Filipiny, 10.625% 16mar2025, USD 17.10.2019 ***.**** *.**
Filipiny, 3% 1feb2028, USD 17.10.2019 ***.**** *.**
Filipiny, 4.2% 21jan2024, USD 17.10.2019 ***.**** *.**
Financement Quebec, 5.250% 1jun2034, CAD 17.10.2019 ***.**** *.**
Finning, 2.626% 14aug2026, CAD 17.10.2019 **.**** *.**
Finning, 2.84% 29sep2021, CAD 17.10.2019 ***.**** *.**
Finning, 3.232% 3jul2020, CAD 17.10.2019 ***.**** *.**
FIRST CAPITAL REALTY, 3.456% 22jan2027, CAD 17.10.2019 **.**** *.**
FIRST CAPITAL REALTY, 3.604% 6may2026, CAD 17.10.2019 ***.**** *.**
FIRST CAPITAL REALTY, 3.753% 12jul2027, CAD 17.10.2019 ***.**** *.**
FIRST CAPITAL REALTY, 3.9% 30oct2023, CAD 17.10.2019 ***.**** *.**
FIRST CAPITAL REALTY, 3.95% 5dec2022, CAD 17.10.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.323% 31jul2025, CAD 17.10.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.43% 31jan2022, CAD 17.10.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.5% 1mar2021, CAD 17.10.2019 ***.**** *.**
FIRST CAPITAL REALTY, 4.79% 30aug2024, CAD 17.10.2019 ***.**** *.**
FIRST CAPITAL REALTY, 5.6% 30apr2020, CAD 17.10.2019 ***.**** *.**
First National Financial Corporation, 4.01% 9apr2020, CAD 17.10.2019 ***.**** *.**
First Nations Finance Authority, 4.136% 31dec2041, CAD 17.10.2019 ***.**** *.**
FirstEnergy, 3.9% 15jul2027, USD (Series B) 17.10.2019 ***.**** *.**
Fiserv, 2.75% 1jul2024, USD 17.10.2019 ***.**** *.**
Fiserv, 3.2% 1jul2026, USD 17.10.2019 ***.**** *.**
Fiserv, 3.5% 1jul2029, USD 17.10.2019 ***.**** *.**
Fiserv, 3.8% 1oct2023, USD 17.10.2019 ***.**** *.**
Fiserv, 4.2% 1oct2028, USD 17.10.2019 ***.**** *.**
Five Point Operating Company, 7.875% 15nov2025, USD 17.10.2019 **.**** *.**
Flex Acquisition, 6.875% 15jan2025, USD 17.10.2019 **.**** *.**
Flex Acquisition, 7.875% 15jul2026, USD 17.10.2019 **.**** *.**
FMG Resources AUG 2006, 4.75% 15may2022, USD 17.10.2019 ***.**** *.**
FMG Resources AUG 2006, 5.125% 15mar2023, USD 17.10.2019 ***.**** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 17.10.2019 ***.**** *.**
Ford Credit Canada, 2.45% 7may2020, CAD 17.10.2019 **.**** *.**
Ford Credit Canada, 2.58% 10may2021, CAD 17.10.2019 **.**** *.**
Ford Credit Canada, 2.71% 23feb2022, CAD 17.10.2019 **.**** *.**
Ford Credit Canada, 2.766% 22jun2022, CAD 17.10.2019 **.**** *.**
Ford Credit Canada, 2.923% 16sep2020, CAD 17.10.2019 ***.**** *.**
Ford Credit Canada, 3.279% 2jul2021, CAD 17.10.2019 ***.**** *.**
Ford Credit Canada, 3.349% 19sep2022, CAD 17.10.2019 **.**** *.**
Ford Credit Canada, 3.742% 8may2023, CAD 17.10.2019 **.**** *.**
Ford Motor Credit Company, 2.597% 4nov2019, USD 17.10.2019 **.**** *****.**
Ford Motor Credit Company, 2.681% 9jan2020, USD 17.10.2019 **.**** ***.**
Ford Motor Credit Company, 3.157% 4aug2020, USD 17.10.2019 **.**** **.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 17.10.2019 ***.**** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 17.10.2019 **.**** *.**
Ford Motor Credit Company, 5.113% 3may2029, USD 17.10.2019 **.**** *.**
Ford Motor Credit Company, 5.584% 18mar2024, USD 17.10.2019 ***.**** *.**
Ford Motor Credit Company, 5.596% 7jan2022, USD 17.10.2019 ***.**** *.**
Ford, 4.346% 8dec2026, USD 17.10.2019 **.**** *.**
Fortified Trust, 2.161% 23oct2020, CAD 17.10.2019 ***.**** *.**
Fortis Inc, 2.85% 12dec2023, CAD 17.10.2019 ***.**** *.**
Fortis Inc, 3.055% 4oct2026, USD 17.10.2019 ***.**** *.**
Fortis Inc, 6.51% 4jul2039, CAD 17.10.2019 ***.**** *.**
FortisAlberta, 3.3% 30sep2024, CAD 17.10.2019 ***.**** *.**
FortisAlberta, 3.34% 21sep2046, CAD 17.10.2019 ***.**** *.**
FortisAlberta, 3.672% 9sep2047, CAD 17.10.2019 ***.**** *.**
FortisAlberta, 3.734% 18sep2048, CAD 17.10.2019 ***.**** *.**
FortisAlberta, 3.98% 23oct2052, CAD 17.10.2019 ***.**** *.**
FortisAlberta, 4.11% 29sep2044, CAD 17.10.2019 ***.**** *.**
FortisAlberta, 4.27% 22sep2045, CAD 17.10.2019 ***.**** *.**
FortisAlberta, 4.54% 18oct2041, CAD 17.10.2019 ***.**** *.**
FortisAlberta, 4.85% 11sep2043, CAD 17.10.2019 ***.**** *.**
FortisAlberta, 5.37% 30oct2039, CAD 17.10.2019 ***.**** *.**
FortisAlberta, 5.85% 15apr2038, CAD 17.10.2019 ***.**** *.**
FortisBC Energy, 2.58% 8apr2026, CAD 17.10.2019 ***.**** *.**
FortisBC Energy, 2.82% 9aug2049, CAD (32) 17.10.2019 **.**** *.**
FortisBC Energy, 3.375% 13apr2045, CAD 17.10.2019 ***.**** *.**
FortisBC Energy, 3.69% 30oct2047, CAD 17.10.2019 ***.**** *.**
FortisBC Energy, 3.85% 7dec2048, CAD 17.10.2019 ***.**** *.**
FortisBC Energy, 4.25% 9dec2041, CAD 17.10.2019 ***.**** *.**
FortisBC Energy, 5.2% 6dec2040, CAD 17.10.2019 ***.**** *.**
FortisBC Energy, 5.9% 26feb2035, CAD 17.10.2019 ***.**** *.**
FortisBC Energy, 6.05% 15feb2038, CAD 17.10.2019 ***.**** *.**
FortisBC Energy, 6.95% 21sep2029, CAD 17.10.2019 ***.**** *.**
FortisBC Holdings, 4% 28oct2044, CAD 17.10.2019 ***.**** *.**
FortisBC Holdings, 5.55% 25sep2036, CAD 17.10.2019 ***.**** *.**
FortisBC Holdings, 5.6% 9nov2035, CAD 17.10.2019 ***.**** *.**
FortisBC Holdings, 5.8% 13may2038, CAD 17.10.2019 ***.**** *.**
FortisBC Holdings, 5.9% 4jul2047, CAD 17.10.2019 ***.**** *.**
FortisBC Holdings, 6% 2oct2037, CAD 17.10.2019 ***.**** *.**
FortisBC Holdings, 6.1% 2jun2039, CAD 17.10.2019 ***.**** *.**
FortisBC Holdings, 6.5% 1may2034, CAD 17.10.2019 ***.**** *.**
Fortive Corp., 2.35% 15jun2021, USD 17.10.2019 ***.**** *.**
Fortive Corp., 3.15% 15jun2026, USD 17.10.2019 ***.**** *.**
Fortress Transportation and Infrastructure Investors, 6.75% 15mar2022, USD 17.10.2019 ***.**** *.**
Freedom Mortgage, 8.25% 15apr2025, USD 17.10.2019 **.**** **.**
Freeport-McMoRan, 4.55% 14nov2024, USD 17.10.2019 ***.**** *.**
Freeport-McMoRan, 5% 1sep2027, USD 17.10.2019 ***.**** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 17.10.2019 ***.**** *.**
Fresh Market, 9.75% 1may2023, USD 17.10.2019 **.**** **.**
Frontier Communications, 10.5% 15sep2022, USD 17.10.2019 **.**** **.**
Frontier Communications, 11% 15sep2025, USD 17.10.2019 **.**** **.**
Frontier Communications, 8% 1apr2027, USD 17.10.2019 ***.**** *.**
Frontier Communications, 8.5% 1apr2026, USD 17.10.2019 **.**** *.**
FS Energy and Power Fund, 7.5% 15aug2023, USD 17.10.2019 ***.**** *.**
FXI Holdings, 7.875% 1nov2024, USD 17.10.2019 **.**** **.**
Gaming and Leisure Properties, 5.25% 1jun2025, USD 17.10.2019 ***.**** *.**
Gaming and Leisure Properties, 5.3% 15jan2029, USD 17.10.2019 ***.**** *.**
Gaming and Leisure Properties, 5.375% 15apr2026, USD 17.10.2019 ***.**** *.**
Garda World Security, 8.75% 15may2025, USD 17.10.2019 ***.**** *.**
Gartner, 5.125% 1apr2025, USD 17.10.2019 ***.**** *.**
GE Capital Canada, 4.6% 26jan2022, CAD 17.10.2019 ***.**** *.**
GE Capital Canada, 5.73% 22oct2037, CAD 17.10.2019 ***.**** *.**
GE Capital International Funding Company, 3.373% 15nov2025, USD 17.10.2019 ***.**** *.**
General Dynamics, 3% 11may2021, USD 17.10.2019 ***.**** *.**
General Dynamics, 3.375% 15may2023, USD 17.10.2019 ***.**** *.**
General Dynamics, 3.5% 15may2025, USD 17.10.2019 ***.**** *.**
General Dynamics, 3.75% 15may2028, USD 17.10.2019 ***.**** *.**
General Electric Capital, 2.2% 9jan2020, USD 17.10.2019 **.**** ***.**
General Electric Capital, 5.5% 8jan2020, USD 17.10.2019 **.**** ***.**
General Electric, 2.342% 15nov2020, USD 17.10.2019 **.**** *.**
General Mills, 3.2% 10feb2027, USD 17.10.2019 ***.**** *.**
General Mills, 3.7% 17oct2023, USD 17.10.2019 ***.**** *.**
General Mills, 4% 17apr2025, USD 17.10.2019 ***.**** *.**
General Mills, 4.2% 17apr2028, USD 17.10.2019 ***.**** *.**
General Motors Financial of Canada, 2.6% 1jun2022, CAD 17.10.2019 **.**** *.**
General Motors Financial of Canada, 3% 26feb2021, CAD 17.10.2019 ***.**** *.**
General Motors Financial of Canada, 3.08% 22may2020, CAD 17.10.2019 ***.**** *.**
General Motors Financial, 2.65% 13apr2020, USD 17.10.2019 **.**** **.**
General Motors Financial, 3.15% 15jan2020, USD 17.10.2019 **.**** ***.**
General Motors Financial, 3.2% 13jul2020, USD 17.10.2019 **.**** **.**
General Motors Financial, 3.2% 6jul2021, USD 17.10.2019 ***.**** *.**
General Motors Financial, 4% 15jan2025, USD 17.10.2019 ***.**** *.**
General Motors Financial, 4.2% 1mar2021, USD 17.10.2019 ***.**** *.**
General Motors Financial, 4.2% 6nov2021, USD 17.10.2019 ***.**** *.**
General Motors Financial, 4.35% 17jan2027, USD 17.10.2019 ***.**** *.**
General Motors Financial, 5.25% 1mar2026, USD 17.10.2019 ***.**** *.**
Genesis Energy, 6.5% 1oct2025, USD 17.10.2019 **.**** *.**
Genesis Energy, 6.75% 1aug2022, USD 17.10.2019 ***.**** *.**
Genesys, 10% 30nov2024, USD 17.10.2019 ***.**** *.**
Genworth Canada, 4.242% 1apr2024, CAD 17.10.2019 ***.**** *.**
Genworth Canada, 5.68% 15jun2020, CAD 17.10.2019 ***.**** *.**
George Weston Limited, 4.115% 17jun2024, CAD 17.10.2019 ***.**** *.**
George Weston Limited, 6.69% 1mar2033, CAD 17.10.2019 ***.**** *.**
George Weston Limited, 7.1% 5feb2032, CAD 17.10.2019 ***.**** *.**
GFL Environmental, 8.5% 1may2027, USD 17.10.2019 ***.**** *.**
Gibson Energy, 3.6% 17sep2029, CAD 17.10.2019 **.**** *.**
Gibson Energy, 5.25% 15jul2024, CAD 17.10.2019 ***.**** *.**
Gibson Energy, 5.375% 15jul2022, CAD 16.10.2019 ***.**** *.**
Gilead, 2.5% 1sep2023, USD 17.10.2019 ***.**** *.**
Gilead, 2.95% 1mar2027, USD 17.10.2019 ***.**** *.**
Gilead, 3.25% 1sep2022, USD 17.10.2019 ***.**** *.**
Gilead, 3.5% 1feb2025, USD 17.10.2019 ***.**** *.**
Gilead, 3.65% 1mar2026, USD 17.10.2019 ***.**** *.**
Glacier Credit Card Trust, 2.28% 6jun2024, CAD (2019-1, ABS) 17.10.2019 **.**** *.**
GlaxoSmithKline Capital, 2.875% 1jun2022, USD 17.10.2019 ***.**** *.**
GlaxoSmithKline Capital, 3.375% 1jun2029, USD 17.10.2019 ***.**** *.**
Glaxosmithkline plc, 3.125% 14may2021, USD 17.10.2019 ***.**** *.**
Glaxosmithkline plc, 3.375% 15may2023, USD 17.10.2019 ***.**** *.**
Glaxosmithkline plc, 3.625% 15may2025, USD 17.10.2019 ***.**** *.**
Glaxosmithkline plc, 3.875% 15may2028, USD 17.10.2019 ***.**** *.**
Global Aircraft Leasing, 6.5% 15sep2024, USD 17.10.2019 ***.**** *.**
Global Payments, 2.65% 15feb2025, USD 17.10.2019 ***.**** *.**
Global Payments, 3.2% 15aug2029, USD 17.10.2019 ***.**** *.**
Globe Life, 6.125% 15jun2056, USD 17.10.2019 ***.**** *.**
Go Daddy Operating Company, 5.25% 1dec2027, USD 17.10.2019 ***.**** *.**
Gogo Intermediate Holdings, 9.875% 1may2024, USD 17.10.2019 ***.**** *.**
Golden Nugget, 6.75% 15oct2024, USD 17.10.2019 ***.**** *.**
Golden Nugget, 8.75% 1oct2025, USD 17.10.2019 ***.**** *.**
Goldman Sachs, 2.3% 13dec2019, USD 17.10.2019 **.**** ***.**
Goldman Sachs, 2.433% 26apr2023, CAD 17.10.2019 **.****
Goldman Sachs, 2.6% 23apr2020, USD 17.10.2019 **.**** **.**
Goldman Sachs, 2.75% 15sep2020, USD 17.10.2019 **.**** **.**
Goldman Sachs, 2.876% 31oct2022, USD 17.10.2019 ***.**** *.**
Goldman Sachs, 3% 26apr2022, USD 17.10.2019 ***.**** *.**
Goldman Sachs, 3.272% 29sep2025, USD 17.10.2019 ***.**** *.**
Goldman Sachs, 3.307% 31oct2025, CAD 17.10.2019 ***.****
Goldman Sachs, 3.5% 16nov2026, USD 17.10.2019 ***.**** *.**
Goldman Sachs, 3.85% 26jan2027, USD 17.10.2019 ***.**** *.**
Goldman Sachs, 4.223% 1may2029, USD 17.10.2019 ***.**** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 17.10.2019 **.**** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 17.10.2019 ***.**** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 17.10.2019 ***.**** *.**
Government Properties, 5.875% 1may2046, USD 17.10.2019 ***.**** *.**
Grand Renewable Solar, 3.926% 31jan2035, CAD 17.10.2019 ***.**** *.**
Granite REIT, 3.788% 5jul2021, CAD 17.10.2019 ***.**** *.**
Granite REIT, 3.873% 30nov2023, CAD 17.10.2019 ***.**** *.**
Gray Television, 5.125% 15oct2024, USD 17.10.2019 ***.**** *.**
Gray Television, 5.875% 15jul2026, USD 17.10.2019 ***.**** *.**
Gray Television, 7% 15may2027, USD 17.10.2019 ***.**** *.**
Great-West Lifeco, 3.337% 28feb2028, CAD 17.10.2019 ***.**** *.**
Great-West Lifeco, 5.998% 16nov2039, CAD 17.10.2019 ***.**** *.**
Great-West Lifeco, 6.67% 21mar2033, CAD 17.10.2019 ***.**** *.**
Great-West Lifeco, 6.74% 24nov2031, CAD 17.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 1.51% 16feb2021, CAD 17.10.2019 **.**** *.**
Greater Toronto Airports Authority, 2.73% 3apr2029, CAD (2019-1) 17.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD 17.10.2019 **.**** *.**
Greater Toronto Airports Authority, 3.04% 21sep2022, CAD 17.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 3.26% 1jun2037, CAD 17.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 4.53% 2dec2041, CAD 17.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 5.3% 25feb2041, CAD 17.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 5.63% 7jun2040, CAD 17.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 6.45% 30jul2029, CAD 17.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 6.45% 3dec2027, CAD 17.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 6.47% 2feb2034, CAD 17.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 6.98% 15oct2032, CAD 17.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 7.05% 12jun2030, CAD 17.10.2019 ***.**** *.**
Greater Toronto Airports Authority, 7.1% 4jun2031, CAD 17.10.2019 ***.**** *.**
Greif, 6.5% 1mar2027, USD 17.10.2019 ***.**** *.**
Greystar Real Estate, 5.75% 1dec2025, USD 17.10.2019 ***.**** *.**
Grinding Media, 7.375% 15dec2023, USD 17.10.2019 **.**** *.**
GrubHub Holdings, 5.5% 1jul2027, USD 17.10.2019 ***.**** *.**
GTT Communications, 7.875% 31dec2024, USD 17.10.2019 **.**** **.**
Guitar Center, 9.5% 15oct2021, USD 17.10.2019 **.**** **.**
Gulfport Energy, 6% 15oct2024, USD 17.10.2019 **.**** **.**
Gulfport Energy, 6.375% 15may2025, USD 17.10.2019 **.**** **.**
H&E Equipment, 5.625% 1sep2025, USD 17.10.2019 ***.**** *.**
H&R REIT, 2.923% 6may2022, CAD 17.10.2019 ***.**** *.**
H&R REIT, 3.369% 30jan2024, CAD 17.10.2019 ***.**** *.**
H&R REIT, 3.416% 23jan2023, CAD 17.10.2019 ***.**** *.**
H&R REIT, 4.45% 2mar2020, CAD 17.10.2019 ***.**** *.**
Halifax International Airport, 4.888% 15nov2050, CAD 17.10.2019 ***.**** *.**
Halifax International Airport, 5.503% 19jul2041, CAD 17.10.2019 ***.**** *.**
Halliburton, 3.8% 15nov2025, USD 17.10.2019 ***.**** *.**
Hamilton Health Sciences, 3.683% 17jan2059, CAD 17.10.2019 ***.**** *.**
Hanesbrands, 4.625% 15may2024, USD 17.10.2019 ***.**** *.**
Hanesbrands, 4.875% 15may2026, USD 17.10.2019 ***.**** *.**
Harland Clarke Corp, 8.375% 15aug2022, USD 17.10.2019 **.**** **.**
Harsco, 5.75% 31jul2027, USD 17.10.2019 ***.**** *.**
HAT Holdings, 5.25% 15jul2024, USD 17.10.2019 ***.**** *.**
HCA, Inc., 4.125% 15jun2029, USD 17.10.2019 ***.**** *.**
HCA, Inc., 5.25% 15apr2025, USD 17.10.2019 ***.**** *.**
HCA, Inc., 5.25% 15jun2026, USD 17.10.2019 ***.**** *.**
HCA, Inc., 5.375% 1feb2025, USD 17.10.2019 ***.**** *.**
HCA, Inc., 5.375% 1sep2026, USD 17.10.2019 ***.**** *.**
HCA, Inc., 5.625% 1sep2028, USD 17.10.2019 ***.**** *.**
HCA, Inc., 5.875% 15feb2026, USD 17.10.2019 ***.**** *.**
HCA, Inc., 5.875% 1feb2029, USD 17.10.2019 ***.**** *.**
HCN Canadian Holdings, 3.35% 25nov2020, CAD 17.10.2019 ***.**** *.**
HCP, 4% 1jun2025, USD 17.10.2019 ***.**** *.**
HD Supply, 5.375% 15oct2026, USD 17.10.2019 ***.**** *.**
HealthSouth, 4.5% 1feb2028, USD 17.10.2019 ***.**** *.**
HealthSouth, 4.75% 1feb2030, USD 17.10.2019 ***.**** *.**
Heathrow Funding, 3% 17jun2023, CAD 17.10.2019 ***.**** *.**
Herc Holdings, 5.5% 15jul2027, USD 17.10.2019 ***.**** *.**
Hertz, 5.5% 15oct2024, USD 17.10.2019 **.**** *.**
Hertz, 7.125% 1aug2026, USD 17.10.2019 ***.**** *.**
Hertz, 7.625% 1jun2022, USD 17.10.2019 ***.**** *.**
Hess Infrastructure Partners, 5.625% 15feb2026, USD 17.10.2019 ***.**** *.**
Hess, 4.3% 1apr2027, USD 17.10.2019 ***.**** *.**
Hewlett Packard Enterprise, 2.25% 1apr2023, USD 17.10.2019 **.**** *.**
Hewlett Packard Enterprise, 3.6% 15oct2020, USD 17.10.2019 ***.**** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 17.10.2019 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 17.10.2019 ***.**** *.**
Hilcorp Energy I, 5.75% 1oct2025, USD 17.10.2019 **.**** *.**
Hilcorp Energy I, 6.25% 1nov2028, USD 17.10.2019 **.**** *.**
Hilton Domestic Operating, 4.25% 1sep2024, USD 17.10.2019 ***.**** *.**
Hilton Domestic Operating, 5.125% 1may2026, USD 17.10.2019 ***.**** *.**
Hilton Worldwide Finance, 4.625% 1apr2025, USD 17.10.2019 ***.**** *.**
Hilton Worldwide Finance, 4.875% 15jan2030, USD 17.10.2019 ***.**** *.**
Hilton Worldwide Finance, 4.875% 1apr2027, USD 17.10.2019 ***.**** *.**
Holly Energy, 6% 1aug2024, USD 17.10.2019 ***.**** *.**
HollyFrontier, 5.875% 1apr2026, USD 17.10.2019 ***.**** *.**
Hologic, 4.375% 15oct2025, USD 17.10.2019 ***.**** *.**
Honda Canada Finance, 1.823% 7dec2021, CAD 17.10.2019 **.**** *.**
Honda Canada Finance, 2.155% 18feb2021, CAD 17.10.2019 **.**** *.**
Honda Canada Finance, 2.268% 15jul2022, CAD 17.10.2019 **.**** *.**
Honda Canada Finance, 2.488% 19dec2022, CAD 17.10.2019 ***.**** *.**
Honda Canada Finance, 2.5% 4jun2024, CAD 17.10.2019 **.**** *.**
Honda Canada Finance, 2.537% 1mar2023, CAD 17.10.2019 ***.**** *.**
Honda Canada Finance, 3.176% 28aug2023, CAD 17.10.2019 ***.**** *.**
Honda Canada Finance, 3.444% 23may2025, CAD 17.10.2019 ***.**** *.**
Honeywell International, 1.85% 1nov2021, USD 17.10.2019 ***.**** *.**
Honeywell International, 2.3% 15aug2024, USD 17.10.2019 ***.**** *.**
Honeywell International, 2.5% 1nov2026, USD 17.10.2019 ***.**** *.**
Honeywell International, 2.7% 15aug2029, USD 17.10.2019 ***.**** *.**
Horizon Pharma USA Inc, 5.5% 1aug2027, USD 17.10.2019 ***.**** *.**
Hospital Infrastructure Partner Inc, 5.439% 31jan2045, CAD 17.10.2019 ***.**** *.**
Howard Hughes, 5.375% 15mar2025, USD 17.10.2019 ***.**** *.**
HSBC Bank Canada, 1.816% 7jul2020, CAD 17.10.2019 **.**** *.**
HSBC Bank Canada, 2.17% 29jun2022, CAD 17.10.2019 **.**** *.**
HSBC Bank Canada, 2.253% 15sep2022, CAD 17.10.2019 **.**** *.**
HSBC Bank Canada, 2.449% 29jan2021, CAD 17.10.2019 ***.**** *.**
HSBC Bank Canada, 2.542% 31jan2023, CAD 17.10.2019 ***.**** *.**
HSBC Bank Canada, 2.908% 29sep2021, CAD 17.10.2019 ***.**** *.**
HSBC Bank Canada, 2.938% 14jan2020, CAD 17.10.2019 ***.**** *.**
HSBC Bank Canada, 3.245% 15sep2023, CAD 17.10.2019 ***.**** *.**
HSBC Holdings plc, 2.65% 5jan2022, USD 17.10.2019 ***.**** *.**
HSBC Holdings plc, 2.95% 25may2021, USD 17.10.2019 ***.**** *.**
HSBC Holdings plc, 3.196% 5dec2023, CAD 17.10.2019 ***.**** *.**
HSBC Holdings plc, 3.4% 8mar2021, USD 17.10.2019 ***.**** *.**
HSBC Holdings plc, 3.973% 22may2030, USD 17.10.2019 ***.****
HSBC Holdings plc, 4.3% 8mar2026, USD 17.10.2019 ***.**** *.**
HSBC Holdings plc, 4.583% 19jun2029, USD 17.10.2019 ***.**** *.**
HSBC USA, 2.35% 5mar2020, USD 17.10.2019 **.**** ***.**
HSBC USA, 2.375% 13nov2019, USD 17.10.2019 **.**** ****.**
Hub International, 7% 1may2026, USD 17.10.2019 ***.**** *.**
HudBay Minerals, 7.625% 15jan2025, USD 17.10.2019 **.**** *.**
Hughes Satellite Sys, 5.25% 1aug2026, USD 17.10.2019 ***.**** *.**
Hughes Satellite Sys, 6.625% 1aug2026, USD 17.10.2019 ***.**** *.**
Hunt Companies, 6.25% 15feb2026, USD 17.10.2019 **.**** *.**
Huntington Bancshares, 2.3% 14jan2022, USD 17.10.2019 ***.**** *.**
Huntington Bancshares, 2.625% 6aug2024, USD 17.10.2019 ***.**** *.**
Huntington Bancshares, 3.15% 14mar2021, USD 17.10.2019 ***.**** *.**
Huntington Bancshares, 6.25% perp., USD 17.10.2019 *.**** ****.**
Huntsman International, 4.5% 1may2029, USD 17.10.2019 ***.**** *.**
Husky Energy, 3.55% 12mar2025, CAD 17.10.2019 ***.**** *.**
Husky Energy, 3.6% 10mar2027, CAD 17.10.2019 ***.**** *.**
Husky Energy, 4.4% 15apr2029, USD 17.10.2019 ***.**** *.**
Husky Energy, 5% 12mar2020, CAD 17.10.2019 ***.**** *.**
Husky Energy, 7.25% 15dec2019, USD 17.10.2019 **.**** ***.**
Husky Injection Molding, 7.75% 15apr2026, USD 17.10.2019 **.**** *.**
Hydro One Inc, 1.48% 18nov2019, CAD 17.10.2019 **.**** *.**
Hydro One Inc, 1.62% 30apr2020, CAD 17.10.2019 **.**** *.**
Hydro One Inc, 1.84% 24feb2021, CAD 17.10.2019 **.**** *.**
Hydro One Inc, 2.54% 5apr2024, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 2.57% 25jun2021, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 2.77% 24feb2026, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 2.97% 26jun2025, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 3.02% 5apr2029, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 3.2% 13jan2022, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 3.63% 25jun2049, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 3.64% 5apr2050, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 3.72% 18nov2047, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 3.79% 31jul2062, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 3.91% 23feb2046, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 4% 22dec2051, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 4.17% 6jun2044, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 4.39% 26sep2041, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 4.4% 1jun2020, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 4.59% 9oct2043, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 4.89% 13mar2037, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 5% 19oct2046, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 5.36% 20may2036, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 5.49% 16jul2040, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 6.03% 3mar2039, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 6.35% 31jan2034, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 6.93% 1jun2032, CAD 17.10.2019 ***.**** *.**
Hydro One Inc, 7.35% 3jun2030, CAD 17.10.2019 ***.**** *.**
Hydro Ottawa Holding, 2.614% 3feb2025, CAD 17.10.2019 ***.**** *.**
Hydro-Quebec, 10.5% 15oct2021, CAD 17.10.2019 ***.**** *.**
Hydro-Quebec, 4% 15feb2055, CAD 17.10.2019 ***.**** *.**
Hydro-Quebec, 5% 15feb2045, CAD 17.10.2019 ***.**** *.**
Hydro-Quebec, 5% 15feb2050, CAD 17.10.2019 ***.**** *.**
Hydro-Quebec, 6% 15aug2031, CAD 17.10.2019 ***.**** *.**
Hydro-Quebec, 6% 15feb2040, CAD 17.10.2019 ***.**** *.**
Hydro-Quebec, 6.5% 15feb2035, CAD 17.10.2019 ***.**** *.**
Hydro-Quebec, 6.5% 16jan2035, CAD 17.10.2019 ***.**** *.**
Hydro-Quebec, 9.625% 15jul2022, CAD 17.10.2019 ***.**** *.**
iA Financial Corporation, 3.072% 24sep2031, CAD 17.10.2019 **.**** *.**
IAA Spinco, 5.5% 15jun2027, USD 17.10.2019 ***.**** *.**
IBM, 2.8% 13may2021, USD 17.10.2019 ***.**** *.**
IBM, 2.85% 13may2022, USD 17.10.2019 ***.**** *.**
IBM, 3% 15may2024, USD 17.10.2019 ***.**** *.**
IBM, 3.3% 15may2026, USD 17.10.2019 ***.**** *.**
IBM, 3.45% 19feb2026, USD 17.10.2019 ***.**** *.**
IBM, 3.5% 15may2029, USD 17.10.2019 ***.**** *.**
IBRD, 1.25% 18mar2021, CAD 17.10.2019 **.**** *.**
IBRD, 1.8% 26jul2024, CAD 17.10.2019 **.**** *.**
IBRD, 1.95% 20sep2029, CAD 17.10.2019 **.**** *.**
IBRD, 2.2% 18jan2022, CAD 17.10.2019 ***.**** *.**
IBRD, 2.25% 17jan2023, CAD 17.10.2019 ***.**** *.**
IBRD, 2.5% 3aug2023, CAD 17.10.2019 ***.**** *.**
Icahn Enterprises, 4.75% 15sep2024, USD 17.10.2019 ***.**** *.**
Icahn Enterprises, 6.25% 15may2026, USD 17.10.2019 ***.**** *.**
Icahn Enterprises, 6.25% 1feb2022, USD 17.10.2019 ***.**** *.**
Icahn Enterprises, 6.375% 15dec2025, USD 17.10.2019 ***.**** *.**
IFC, 1.375% 13sep2024, CAD 17.10.2019 **.**** *.**
IFC, 2.375% 19jul2023, CAD 17.10.2019 ***.**** *.**
IGM Financial Inc, 3.44% 26jan2027, CAD 17.10.2019 ***.**** *.**
IGM Financial Inc, 4.115% 9dec2047, CAD 17.10.2019 ***.**** *.**
IGM Financial Inc, 4.174% 13jul2048, CAD 17.10.2019 ***.**** *.**
IGM Financial Inc, 4.206% 21mar2050, CAD 17.10.2019 ***.**** *.**
IGM Financial Inc, 4.56% 25jan2047, CAD 17.10.2019 ***.**** *.**
IGM Financial Inc, 6% 10dec2040, CAD 17.10.2019 ***.**** *.**
IGM Financial Inc, 6.65% 13dec2027, CAD 17.10.2019 ***.**** *.**
IGM Financial Inc, 7% 31dec2032, CAD 17.10.2019 ***.**** *.**
IGM Financial Inc, 7.11% 7mar2033, CAD 17.10.2019 ***.**** *.**
IGM Financial Inc, 7.45% 9may2031, CAD 17.10.2019 ***.**** *.**
iHeartCommunications, 5.25% 15aug2027, USD 17.10.2019 ***.**** *.**
iHeartCommunications, 6.375% 1may2026, USD 17.10.2019 ***.**** *.**
iHeartCommunications, 8.375% 1may2027, USD 17.10.2019 ***.**** *.**
IHS Markit, 4.25% 1may2029, USD 17.10.2019 ***.**** *.**
IHS Markit, 4.75% 1aug2028, USD 17.10.2019 ***.**** *.**
Illinois Tool Works, 2.65% 15nov2026, USD 17.10.2019 ***.**** *.**
Indigo Natural Resources, 6.875% 15feb2026, USD 17.10.2019 **.**** *.**
Indonezja, 4.1% 24apr2028, USD 17.10.2019 ***.**** *.**
Indonezja, 4.75% 8jan2026, USD 17.10.2019 ***.**** *.**
Indonezja, 5.875% 15jan2024, USD 17.10.2019 ***.**** *.**
Industrial Alliance Insurance and Financial Services, 2.64% 23feb2027, CAD 17.10.2019 ***.****
Industrial Alliance Insurance and Financial Services, 3.3% 15sep2028, CAD 17.10.2019 ***.**** *.**
Ineos, 5.625% 1aug2024, USD 17.10.2019 ***.**** *.**
Infor (US), 6.5% 15may2022, USD 17.10.2019 ***.**** *.**
ING Groep, 3.15% 29mar2022, USD 17.10.2019 ***.**** *.**
ING Groep, 3.55% 9apr2024, USD 17.10.2019 ***.**** *.**
ING Groep, 3.95% 29mar2027, USD 17.10.2019 ***.**** *.**
ING Groep, 4.05% 9apr2029, USD 17.10.2019 ***.**** *.**
ING Groep, 4.1% 2oct2023, USD 17.10.2019 ***.**** *.**
ING Groep, 4.55% 2oct2028, USD 17.10.2019 ***.**** *.**
Ingersoll-Rand PLC, 3.8% 21mar2029, USD 17.10.2019 ***.**** *.**
Inpower BC General Partnership, 4.471% 31mar2033, CAD 17.10.2019 ***.**** *.**
Intact Financial Corporation, 2.85% 7jun2027, CAD 17.10.2019 ***.**** *.**
Intact Financial Corporation, 3.77% 2mar2026, CAD 17.10.2019 ***.**** *.**
Intact Financial Corporation, 4.7% 18aug2021, CAD 17.10.2019 ***.**** *.**
Intact Financial Corporation, 5.16% 16jun2042, CAD 17.10.2019 ***.**** *.**
Intact Financial Corporation, 6.4% 23nov2039, CAD 17.10.2019 ***.**** *.**
Integrated Team Solutions PCH Partnership, 4.875% 31may2046, CAD 17.10.2019 ***.**** *.**
Intel, 2.35% 11may2022, USD 17.10.2019 ***.**** *.**
Intel, 2.6% 19may2026, USD 17.10.2019 ***.**** *.**
Intel, 2.875% 11may2024, USD 17.10.2019 ***.**** *.**
Intel, 3.1% 29jul2022, USD 17.10.2019 ***.**** *.**
Intel, 3.15% 11may2027, USD 17.10.2019 ***.**** *.**
Intel, 3.7% 29jul2025, USD 17.10.2019 ***.**** *.**
Intelsat, 8% 15feb2024, USD 17.10.2019 ***.**** *.**
Intelsat, 8.5% 15oct2024, USD 17.10.2019 ***.**** *.**
Intelsat, 9.5% 15feb2023, USD 17.10.2019 **.**** **.**
Intelsat, 9.75% 15jul2025, USD 17.10.2019 ***.**** *.**
Inter Pipeline Ltd, 2.608% 13sep2023, CAD 17.10.2019 **.**** *.**
Inter Pipeline Ltd, 2.734% 18apr2024, CAD 17.10.2019 **.**** *.**
Inter Pipeline Ltd, 3.173% 24mar2025, CAD 17.10.2019 ***.**** *.**
Inter Pipeline Ltd, 3.448% 20jul2020, CAD 17.10.2019 ***.**** *.**
Inter Pipeline Ltd, 3.484% 16dec2026, CAD 17.10.2019 ***.**** *.**
Inter Pipeline Ltd, 3.776% 30may2022, CAD 17.10.2019 ***.**** *.**
Inter Pipeline Ltd, 4.637% 30may2044, CAD 17.10.2019 ***.**** *.**
Inter Pipeline Ltd, 4.967% 2feb2021, CAD 17.10.2019 ***.**** *.**
Inter-American Development Bank (IDB), 4.4% 26jan2026, CAD 17.10.2019 ***.**** *.**
Intercontinental Exchange, 2.75% 1dec2020, USD 17.10.2019 ***.**** *.**
Intercontinental Exchange, 3.75% 1dec2025, USD 17.10.2019 ***.**** *.**
International Game Technology, 6.25% 15feb2022, USD 17.10.2019 ***.**** *.**
International Game Technology, 6.25% 15jan2027, USD 17.10.2019 ***.**** *.**
International Game Technology, 6.5% 15feb2025, USD 17.10.2019 ***.**** *.**
International Paper, 3% 15feb2027, USD 17.10.2019 ***.**** *.**
Intesa Sanpaolo, 5.71% 15jan2026, USD 17.10.2019 ***.**** *.**
Intrepid Aviation Group Holdings, 8.5% 15aug2021, USD 17.10.2019 ***.**** *.**
IQVIA Holdings, 5% 15may2027, USD 17.10.2019 ***.**** *.**
IQVIA Holdings, 5% 15oct2026, USD 17.10.2019 ***.**** *.**
Iron Mountain, 4.375% 1jun2021, USD 17.10.2019 ***.**** *.**
Iron Mountain, 4.875% 15sep2027, USD 17.10.2019 ***.**** *.**
Iron Mountain, 4.875% 15sep2029, USD 17.10.2019 ***.**** *.**
Iron Mountain, 5.25% 15mar2028, USD 17.10.2019 ***.**** *.**
iStar, 4.75% 1oct2024, USD 17.10.2019 ***.**** *.**
Italics Merger Sub, 7.125% 15jul2023 17.10.2019 ***.**** *.**
Ithaca Energy, 9.375% 15jul2024, USD 17.10.2019 ***.**** *.**
Ivanhoe Cambridge II, 2.909% 27jun2023, CAD 17.10.2019 ***.**** *.**
J.C. Penney Corporation, 5.875% 1jul2023, USD 17.10.2019 **.**** **.**
J.M. Smucker, 3.5% 15mar2025, USD 17.10.2019 ***.**** *.**
j2 Cloud Services, 6% 15jul2025, USD 17.10.2019 ***.**** *.**
Jack Ohio Finance, 6.75% 15nov2021, USD 17.10.2019 ***.**** *.**
Jagged Peak Energy, 5.875% 1may2026, USD 17.10.2019 ***.**** *.**
Jaguar Holding Company II, 6.375% 1aug2023, USD 17.10.2019 ***.**** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 17.10.2019 **.**** *.**
JBS USA, LLC, 6.5% 15apr2029, USD 17.10.2019 ***.**** *.**
JBS USA, LLC, 7% 15jan2026, USD 17.10.2019 ***.**** *.**
JBS, 5.5% 15jan2030, USD 17.10.2019 ***.**** *.**
JBS, 5.75% 15jan2028, USD 17.10.2019 ***.**** *.**
JBS, 5.75% 15jun2025, USD 17.10.2019 ***.**** *.**
JBS, 6.75% 15feb2028, USD 17.10.2019 ***.**** *.**
Jefferies Group, 4.85% 15jan2027, USD 17.10.2019 ***.**** *.**
John Deere Canada Funding, 1.85% 24mar2021, CAD 17.10.2019 **.**** *.**
John Deere Canada Funding, 2.05% 13may2022, CAD 17.10.2019 **.**** *.**
John Deere Canada Funding, 2.05% 17sep2020, CAD 17.10.2019 **.**** *.**
John Deere Canada Funding, 2.63% 21sep2022, CAD 17.10.2019 ***.**** *.**
John Deere Canada Funding, 3.02% 13jul2023, CAD 17.10.2019 ***.**** *.**
John Deere Canada, 2.7% 12oct2021, CAD 17.10.2019 ***.**** *.**
John Deere Canada, 2.7% 17jan2023, CAD 17.10.2019 ***.**** *.**
John Deere Capital, 2.8% 6mar2023, USD 17.10.2019 ***.**** *.**
John Deere Capital, 3.45% 13mar2025, USD 17.10.2019 ***.**** *.**
John Deere Financial Inc., 2.4% 17sep2024, CAD 17.10.2019 **.**** *.**
John Deere Financial Inc., 2.46% 4apr2024, CAD 17.10.2019 **.**** *.**
John Deere Financial Inc., 2.58% 16oct2026, CAD 17.10.2019 **.**** *.**
John Deere Financial Inc., 3.07% 23jul2023, CAD 17.10.2019 ***.**** *.**
John Deere Financial Services, 2.99% 14jan2022, CAD 17.10.2019 ***.**** *.**
Johnson&Johnson, 1.65% 1mar2021, USD 17.10.2019 **.**** *.**
Johnson&Johnson, 2.25% 3mar2022, USD 17.10.2019 ***.**** *.**
Johnson&Johnson, 2.45% 1mar2026, USD 17.10.2019 ***.**** *.**
Johnson&Johnson, 2.9% 15jan2028, USD 17.10.2019 ***.**** *.**
Johnson&Johnson, 2.95% 3mar2027, USD 17.10.2019 ***.**** *.**
Jonah Energy, 7.25% 15oct2025, USD 17.10.2019 **.**** **.**
JP Morgan, 2.25% 23jan2020, USD 17.10.2019 **.**** ***.**
JP Morgan, 2.295% 15aug2021, USD 17.10.2019 ***.**** *.**
JP Morgan, 2.55% 1mar2021, USD 17.10.2019 ***.**** *.**
JP Morgan, 2.55% 29oct2020, USD 17.10.2019 ***.**** *.**
JP Morgan, 2.95% 1oct2026, USD 17.10.2019 ***.**** *.**
JP Morgan, 3.125% 23jan2025, USD 17.10.2019 ***.**** *.**
JP Morgan, 3.19% 5mar2021, CAD 17.10.2019 ***.**** *.**
JP Morgan, 3.782% 1feb2028, USD 17.10.2019 ***.**** *.**
JPMorgan Chase Bank, 2.604% 1feb2021, USD 17.10.2019 **.**** ***.**
JPMorgan Chase Bank, 3.086% 26apr2021, USD 17.10.2019 **.**** **.**
Kanada, Bond 0.75 1sep2021 5Y 17.10.2019 **.**** *.**
Kanada, Bond 0.5 1mar2022 5Y 17.10.2019 **.**** *.**
Kanada, Bond 0.75 1mar2021 5Y 17.10.2019 **.**** *.**
Kanada, Bond 0.75 1sep2020 5Y 17.10.2019 **.**** *.**
Kanada, Bond 1 1jun2027 10Y 17.10.2019 **.**** *.**
Kanada, Bond 1 1sep2022 5Y 17.10.2019 **.**** *.**
Kanada, Bond 1.25 1jun2030 10Y 17.10.2019 **.**** *.**
Kanada, Bond 1.25 1nov2021 2Y 17.10.2019 **.**** *.**
Kanada, Bond 1.5 1aug2021 2Y 17.10.2019 **.**** *.**
Kanada, Bond 1.5 1jun2023 10Y 17.10.2019 **.**** *.**
Kanada, Bond 1.5 1jun2026 10Y 17.10.2019 **.**** *.**
Kanada, Bond 1.5 1sep2024 5Y 17.10.2019 **.**** *.**
Kanada, Bond 1.75 1aug2020 2Y 17.10.2019 ***.**** *.**
Kanada, Bond 1.75 1mar2023 5Y 17.10.2019 ***.**** *.**
Kanada, Bond 1.75 1may2021 2Y 17.10.2019 ***.**** *.**
Kanada, Bond 10.5 15mar2021 17.10.2019 ***.**** *.**
Kanada, Bond 2 1jan2051 30Y 17.10.2019 ***.**** *.**
Kanada, Bond 2 1jun2028 10Y 17.10.2019 ***.**** *.**
Kanada, Bond 2 1nov2020 2Y 17.10.2019 ***.**** *.**
Kanada, Bond 2 1sep2023 5Y 17.10.2019 ***.**** *.**
Kanada, Bond 2.25 1feb2021 2Y 17.10.2019 ***.**** *.**
Kanada, Bond 2.25 1jun2025 10Y 17.10.2019 ***.**** *.**
Kanada, Bond 2.25 1jun2029 10Y 17.10.2019 ***.**** *.**
Kanada, Bond 2.25 1mar2024 5Y 17.10.2019 ***.**** *.**
Kanada, Bond 2.5 1jun2024 10Y 17.10.2019 ***.**** *.**
Kanada, Bond 2.75 1dec2048 30Y 17.10.2019 ***.**** *.**
Kanada, Bond 2.75 1dec2064 50Y 17.10.2019 ***.**** *.**
Kanada, Bond 2.75 1jun2022 10Y 17.10.2019 ***.**** *.**
Kanada, Bond 3.25 1jun2021 10Y 17.10.2019 ***.**** *.**
Kanada, Bond 3.5 1dec2045 30Y 17.10.2019 ***.**** *.**
Kanada, Bond 4 1jun2041 30Y 17.10.2019 ***.**** *.**
Kanada, Bond 5 1jun2037 30Y 17.10.2019 ***.**** *.**
Kanada, Bond 5.75 1jun2029 30Y 17.10.2019 ***.**** *.**
Kanada, Bond 5.75 1jun2033 30Y 17.10.2019 ***.**** *.**
Kanada, Bond 8 1jun2023 17.10.2019 ***.**** *.**
Kanada, Bond 8 1jun2027 17.10.2019 ***.**** *.**
Kanada, Bond 9 1jun2025 17.10.2019 ***.**** *.**
Kanada, Bond 9.25 1jun2022 17.10.2019 ***.**** *.**
Kanada, Bond 9.75 1jun2021 17.10.2019 ***.**** *.**
KAR Auction Services, 5.125% 1jun2025, USD 17.10.2019 ***.**** *.**
KCA Deutag UK Finance, 9.875% 1apr2022, USD 17.10.2019 **.**** **.**
Kellogg, 3.25% 1apr2026, USD 17.10.2019 ***.**** *.**
Keurig Dr Pepper Inc, 3.551% 25may2021, USD 17.10.2019 ***.**** *.**
Keurig Dr Pepper Inc, 4.057% 25may2023, USD 17.10.2019 ***.**** *.**
Keurig Dr Pepper Inc, 4.417% 25may2025, USD 17.10.2019 ***.**** *.**
Keurig Dr Pepper Inc, 4.597% 25may2028, USD 17.10.2019 ***.**** *.**
KeyBank, 2.25% 16mar2020, USD 17.10.2019 **.**** **.**
KeyBank, 2.3% 14sep2022, USD 17.10.2019 ***.**** *.**
KeyBank, 2.5% 15dec2019, USD 17.10.2019 **.**** ***.**
KeyBank, 3.3% 1jun2025, USD 17.10.2019 ***.**** *.**
KeyCorp, 4.1% 30apr2028, USD 17.10.2019 ***.**** *.**
Keyera, 3.934% 21jun2028, CAD 17.10.2019 ***.**** *.**
KFC Holding, 4.75% 1jun2027, USD 17.10.2019 ***.**** *.**
Kinder Morgan, 3.05% 1dec2019, USD 17.10.2019 **.**** ***.**
Kinder Morgan, 3.15% 15jan2023, USD 17.10.2019 ***.**** *.**
Kinder Morgan, 4.3% 1jun2025, USD 17.10.2019 ***.**** *.**
Kinder Morgan, 4.3% 1mar2028, USD 17.10.2019 ***.**** *.**
Kingston Solar, 3.571% 31jul2035, CAD 17.10.2019 ***.**** *.**
KIRS Finco, 8.625% 15jul2023, USD 17.10.2019 **.**** **.**
KLA-Tencor, 4.1% 15mar2029, USD 17.10.2019 ***.**** *.**
KLA-Tencor, 4.65% 1nov2024, USD 17.10.2019 ***.**** *.**
Kolumbia, 3.875% 25apr2027, USD 17.10.2019 ***.**** *.**
Kolumbia, 4% 26feb2024, USD 17.10.2019 ***.**** *.**
Kolumbia, 4.5% 28jan2026, USD 17.10.2019 ***.**** *.**
Koppers Inc., 6% 15feb2025, USD 17.10.2019 **.**** *.**
Kraft Heinz Foods, 2.8% 2jul2020, USD 17.10.2019 **.**** **.**
Kraft Heinz Foods, 3% 1jun2026, USD 17.10.2019 **.**** *.**
Kraft Heinz Foods, 3.95% 15jul2025, USD 17.10.2019 ***.**** *.**
Kraft Heinz Foods, 4% 15jun2023, USD 17.10.2019 ***.**** *.**
Kraft Heinz Foods, 4.625% 30jan2029, USD 17.10.2019 ***.**** *.**
Kroger, 2.65% 15oct2026, USD 17.10.2019 **.**** *.**
Kroger, 6.15% 15jan2020, USD 17.10.2019 **.**** ***.**
Kronos Acquisition Holdings, 9% 15aug2023, USD 17.10.2019 **.**** **.**
L Brands, 5.25% 1feb2028, USD 17.10.2019 **.**** *.**
L Brands, 7.5% 15jun2029, USD 17.10.2019 ***.**** *.**
L3Harris Technologies, 4.4% 15jun2028, USD 17.10.2019 ***.**** *.**
L3Harris Technologies, 4.4% 15jun2028, USD 17.10.2019 ***.**** *.**
Labl Escrow Issuer, 10.5% 15jul2027, USD 17.10.2019 ***.**** **.**
Labl Escrow Issuer, 6.75% 15jul2026, USD 17.10.2019 ***.**** *.**
Laboratory Corp of America, 3.6% 1feb2025, USD 17.10.2019 ***.**** *.**
Labrador Island Link Funding, 3.76% 1jun2033, CAD 17.10.2019 ***.**** *.**
Labrador Island Link Funding, 3.85% 1dec2053, CAD 17.10.2019 ***.**** *.**
Labrador Island Link Funding, 3.86% 1dec2045, CAD 17.10.2019 ***.**** *.**
Ladder Capital Finance Holdings, 5.25% 15mar2022, USD 17.10.2019 ***.**** *.**
Lam Research, 2.8% 15jun2021, USD 17.10.2019 ***.**** *.**
Lam Research, 3.75% 15mar2026, USD 17.10.2019 ***.**** *.**
Lam Research, 4% 15mar2029, USD 17.10.2019 ***.**** *.**
Lamar Advertising, 5.75% 1feb2026, USD 17.10.2019 ***.**** *.**
Lamb Weston Holdings, 4.625% 1nov2024, USD 17.10.2019 ***.**** *.**
Lamb Weston Holdings, 4.875% 1nov2026, USD 17.10.2019 ***.**** *.**
Las Vegas Sands Corp, 3.2% 8aug2024, USD 17.10.2019 ***.**** *.**
Las Vegas Sands Corp, 3.5% 18aug2026, USD 17.10.2019 ***.**** *.**
Las Vegas Sands Corp, 3.9% 8aug2029, USD 17.10.2019 ***.**** *.**
Laureate Education, 8.25% 1may2025, USD 17.10.2019 ***.**** *.**
Laurentian Bank of Canada, 2.5% 23jan2020, CAD 17.10.2019 ***.**** *.**
Laurentian Bank of Canada, 2.55% 20jun2022, CAD 17.10.2019 **.**** *.**
Laurentian Bank of Canada, 2.75% 22apr2021, CAD 17.10.2019 ***.**** *.**
Laurentian Bank of Canada, 3% 12sep2022, CAD 17.10.2019 ***.**** *.**
Laurentian Bank of Canada, 3.45% 27jun2023, CAD 17.10.2019 ***.**** *.**
Lear Corporation, 3.8% 15sep2027, USD 17.10.2019 **.**** *.**
Legg Mason, 6.375% 15mar2056, USD 17.10.2019 ***.**** *.**
Leisureworld Senior Care, 3.474% 3feb2021, CAD 17.10.2019 ***.**** *.**
Lennar, 4.125% 15jan2022, USD 17.10.2019 ***.**** *.**
Lennar, 4.5% 30apr2024, USD 17.10.2019 ***.**** *.**
Lennar, 4.75% 1apr2021, USD 17.10.2019 ***.**** *.**
Lennar, 4.75% 29nov2027, USD 17.10.2019 ***.**** *.**
Lennar, 4.75% 30may2025, USD 17.10.2019 ***.**** *.**
Level 3 Financing, 4.625% 15sep2027, USD 17.10.2019 ***.**** *.**
Level 3 Financing, 5.125% 1may2023, USD 17.10.2019 ***.**** *.**
Level 3 Financing, 5.25% 15mar2026, USD 17.10.2019 ***.**** *.**
Level 3 Financing, 5.375% 15aug2022, USD 17.10.2019 ***.**** *.**
Level 3 Financing, 5.375% 15jan2024, USD 17.10.2019 ***.**** *.**
Level 3 Financing, 5.375% 1may2025, USD 17.10.2019 ***.**** *.**
Level 3 Financing, 5.625% 1feb2023, USD 17.10.2019 ***.**** *.**
Level 3 Parent, 5.75% 1dec2022, USD 17.10.2019 ***.**** *.**
LG FinanceCo Corp., 5.875% 1nov2024, USD 17.10.2019 ***.**** *.**
LifePoint Health, 9.75% 1dec2026, USD 17.10.2019 ***.**** *.**
Lions Gate Entertainment, 6.375% 1feb2024, USD 17.10.2019 ***.**** *.**
Live Nation Entertainment, 4.875% 1nov2024, USD 17.10.2019 ***.**** *.**
Lloyds Banking Group, 2.907% 7nov2023, USD 17.10.2019 ***.**** *.**
Lloyds Banking Group, 3% 11jan2022, USD 17.10.2019 ***.**** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 17.10.2019 ***.**** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD 17.10.2019 ***.**** *.**
Lloyds Banking Group, 4.375% 22mar2028, USD 17.10.2019 ***.**** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD 17.10.2019 ***.**** *.**
Loblaw, 3.918% 10jun2024, CAD 17.10.2019 ***.**** *.**
Loblaw, 4.488% 11dec2028, CAD 17.10.2019 ***.**** *.**
Loblaw, 4.86% 12sep2023, CAD 17.10.2019 ***.**** *.**
Loblaw, 5.22% 18jun2020, CAD 17.10.2019 ***.**** *.**
Loblaw, 5.9% 18jan2036, CAD 17.10.2019 ***.**** *.**
Loblaw, 6.15% 29jan2035, CAD 17.10.2019 ***.**** *.**
Loblaw, 6.5% 22jan2029, CAD 17.10.2019 ***.**** *.**
Loblaw, 6.54% 17feb2033, CAD 17.10.2019 ***.**** *.**
Loblaw, 6.65% 8nov2027, CAD 17.10.2019 ***.**** *.**
Lockheed Martin, 2.5% 23nov2020, USD 17.10.2019 ***.**** *.**
Lockheed Martin, 2.9% 1mar2025, USD 17.10.2019 ***.**** *.**
Lockheed Martin, 3.55% 15jan2026, USD 17.10.2019 ***.**** *.**
Lockheed Martin, 4.25% 15nov2019, USD 17.10.2019 **.**** ****.**
Lower Mattagami Energy, 2.307% 21oct2026, CAD 17.10.2019 **.**** *.**
Lower Mattagami Energy, 3.416% 20jun2024, CAD 17.10.2019 ***.**** *.**
Lower Mattagami Energy, 4.176% 23feb2046, CAD 17.10.2019 ***.**** *.**
Lower Mattagami Energy, 4.331% 18may2021, CAD 17.10.2019 ***.**** *.**
Lower Mattagami Energy, 4.944% 21sep2043, CAD 17.10.2019 ***.**** *.**
Lower Mattagami Energy, 5.139% 18may2041, CAD 17.10.2019 ***.**** *.**
Lowe`s, 2.5% 15apr2026, USD 17.10.2019 **.**** *.**
Lowe`s, 3.1% 3may2027, USD 17.10.2019 ***.**** *.**
Lowe`s, 3.65% 5apr2029, USD 17.10.2019 ***.**** *.**
LPL Holdings, 5.75% 15sep2025, USD 17.10.2019 ***.**** *.**
LyondellBasell, 3.5% 2mar2027, USD 17.10.2019 ***.**** *.**
M&T Trust Co., 2.9% 6feb2025, USD 17.10.2019 ***.**** *.**
Magna, 3.1% 15dec2022, CAD 17.10.2019 ***.**** *.**
Mallinckrodt, 5.5% 15apr2025, USD 17.10.2019 **.**** **.**
Mallinckrodt, 5.625% 15oct2023, USD 17.10.2019 **.**** **.**
Manitoba Telecom Services, 4% 27may2024, CAD 17.10.2019 ***.**** *.**
Manitoba, 1.55% 5sep2021, CAD 17.10.2019 **.**** *.**
Manitoba, 1.6% 5sep2020, CAD 17.10.2019 **.**** *.**
Manitoba, 2.45% 2jun2025, CAD 17.10.2019 ***.**** *.**
Manitoba, 2.55% 2jun2023, CAD 17.10.2019 ***.**** *.**
Manitoba, 2.55% 2jun2026, CAD 17.10.2019 ***.**** *.**
Manitoba, 2.6% 2jun2027, CAD 17.10.2019 ***.**** *.**
Manitoba, 2.75% 2jun2029, CAD 17.10.2019 ***.**** *.**
Manitoba, 2.85% 5sep2046, CAD 17.10.2019 ***.**** *.**
Manitoba, 3% 2jun2028, CAD 17.10.2019 ***.**** *.**
Manitoba, 3.15% 5sep2052, CAD 17.10.2019 ***.**** *.**
Manitoba, 3.2% 5mar2050, CAD 17.10.2019 ***.**** *.**
Manitoba, 3.25% 5sep2029, CAD 17.10.2019 ***.**** *.**
Manitoba, 3.3% 2jun2024, CAD 17.10.2019 ***.**** *.**
Manitoba, 3.35% 5mar2043, CAD 17.10.2019 ***.**** *.**
Manitoba, 3.4% 5sep2048, CAD 17.10.2019 ***.**** *.**
Manitoba, 3.85% 1dec2021, CAD 17.10.2019 ***.**** *.**
Manitoba, 4.05% 5sep2045, CAD 17.10.2019 ***.**** *.**
Manitoba, 4.1% 5mar2041, CAD 17.10.2019 ***.**** *.**
Manitoba, 4.4% 5mar2042, CAD 17.10.2019 ***.**** *.**
Manitoba, 4.4% 5sep2025, CAD 17.10.2019 ***.**** *.**
Manitoba, 4.6% 5mar2038, CAD 17.10.2019 ***.**** *.**
Manitoba, 4.65% 5mar2040, CAD 17.10.2019 ***.**** *.**
Manitoba, 5.700% 5mar2037, CAD 17.10.2019 ***.**** *.**
Manitoba, 6.3% 5mar2031, CAD 17.10.2019 ***.**** *.**
Manufactures life Insurance Co., 2.1% 1jun2025, CAD 17.10.2019 **.**** *.**
Manufactures life Insurance Co., 3.181% 22nov2027, CAD 17.10.2019 ***.****
Manulife Bank of Canada, 2.082% 26may2022, CAD 17.10.2019 **.**** *.**
Manulife Bank of Canada, 2.844% 12jan2023, CAD 17.10.2019 ***.**** *.**
Manulife Financial Corporation, 3.049% 20aug2029, CAD 17.10.2019 ***.**** *.**
Manulife Financial Corporation, 3.317% 9may2028, CAD 17.10.2019 ***.****
Manulife Financial Corporation, 4.061% 24feb2032, USD 17.10.2019 ***.**** *.**
Manulife Financial Corporation, 4.15% 4mar2026, USD 17.10.2019 ***.**** *.**
Marathon Oil, 3.85% 1jun2025, USD 17.10.2019 ***.**** *.**
Marathon Oil, 4.4% 15jul2027, USD 17.10.2019 ***.**** *.**
Marble II Pte., 5.3% 20jun2022, USD 17.10.2019 ***.**** *.**
Maritime Link Finance, 3.5% 1dec2052, CAD 17.10.2019 ***.**** *.**
Marriott International, 2.3% 15jun2022, USD 17.10.2019 ***.**** *.**
Marriott International, 3.125% 15jun2026, USD 17.10.2019 ***.**** *.**
Marriott Ownership Resorts, 6.5% 15sep2026, USD 17.10.2019 ***.**** *.**
Marsh & McLennan, 3.875% 15mar2024, USD 17.10.2019 ***.**** *.**
Marsh & McLennan, 4.375% 15mar2029, USD 17.10.2019 ***.**** *.**
Masonite International Corp, 5.375% 1feb2028, USD 17.10.2019 ***.**** *.**
Mastercard, 2.95% 1jun2029, USD 17.10.2019 ***.**** *.**
Mastercard, 2.95% 21nov2026, USD 17.10.2019 ***.**** *.**
Matador Resources, 5.875% 15sep2026, USD 17.10.2019 **.**** *.**
Mattamy Group, 6.5% 1oct2025, USD 17.10.2019 ***.**** *.**
Mattel, 6.75% 31dec2025, USD 17.10.2019 ***.**** *.**
Mauser Packaging Solutions, 5.5% 15apr2024, USD 17.10.2019 ***.**** *.**
Mauser Packaging Solutions, 7.25% 15apr2025, USD 17.10.2019 **.**** *.**
MCAP Commercial, 4.151% 17jun2024, CAD 17.10.2019 ***.**** *.**
MCAP Commercial, 5% 14dec2022, CAD 17.10.2019 ***.**** *.**
McCormick & Co, 2.7% 15aug2022, USD 17.10.2019 ***.**** *.**
McCormick & Co, 3.4% 15aug2027, USD 17.10.2019 ***.**** *.**
McDermott, 10.625% 1may2024, USD 17.10.2019 **.**** **.**
McDonalds, 2.625% 1sep2029, USD 17.10.2019 **.**** *.**
McDonalds, 2.75% 9dec2020, USD 17.10.2019 ***.**** *.**
McDonalds, 3.125% 4mar2025, CAD 17.10.2019 ***.**** *.**
McDonalds, 3.35% 1apr2023, USD 17.10.2019 ***.**** *.**
McDonalds, 3.7% 30jan2026, USD 17.10.2019 ***.**** *.**
McDonalds, 3.8% 1apr2028, USD 17.10.2019 ***.**** *.**
MDC Partners, 6.5% 1may2024, USD 17.10.2019 **.**** *.**
Mead Johnson, 3.00% 15nov2020, USD 17.10.2019 ***.**** *.**
Mead Johnson, 4.125% 15nov2025, USD 17.10.2019 ***.**** *.**
MEDNAX, 5.25% 1dec2023, USD 17.10.2019 ***.**** *.**
MEDNAX, 6.25% 15jan2027, USD 17.10.2019 ***.**** *.**
Medtronic, 3.15% 15mar2022, USD 17.10.2019 ***.**** *.**
Medtronic, 3.5% 15mar2025, USD 17.10.2019 ***.**** *.**
MEG Energy, 6.5% 15jan2025, USD 17.10.2019 ***.**** *.**
Meksyk, 3.75% 11jan2028, USD 17.10.2019 ***.**** *.**
Meksyk, 4% 2oct2023, USD 17.10.2019 ***.**** *.**
Meksyk, 4.125% 21jan2026, USD 17.10.2019 ***.**** *.**
Melancthon Wolfe Wind, 3.834% 31dec2028, CAD 17.10.2019 ***.**** *.**
Melco Resorts Finance, 4.875% 6jun2025, USD 17.10.2019 ***.**** *.**
Melco Resorts Finance, 5.25% 26apr2026, USD 17.10.2019 ***.**** *.**
Melco Resorts Finance, 5.625% 17jul2027, USD 17.10.2019 ***.**** *.**
Merck & Co, 2.35% 10feb2022, USD 17.10.2019 ***.**** *.**
Merck & Co, 2.75% 10feb2025, USD 17.10.2019 ***.**** *.**
Merck & Co, 2.9% 7mar2024, USD 17.10.2019 ***.**** *.**
Merck & Co, 3.4% 7mar2029, USD 17.10.2019 ***.**** *.**
Meredith, 6.875% 1feb2026, USD 17.10.2019 ***.**** *.**
Metro Inc., 2.68% 5dec2022, CAD 17.10.2019 ***.**** *.**
Metro Inc., 3.2% 1dec2021, CAD 17.10.2019 ***.**** *.**
Metro Inc., 3.39% 6dec2027, CAD 17.10.2019 ***.**** *.**
Metro Inc., 4.27% 4dec2047, CAD 17.10.2019 ***.**** *.**
Metro Inc., 5.03% 1dec2044, CAD 17.10.2019 ***.**** *.**
Metro Inc., 5.97% 15oct2035, CAD 17.10.2019 ***.**** *.**
MGM China Holdings, 5.375% 15may2024, USD 17.10.2019 ***.**** *.**
MGM China Holdings, 5.875% 15may2026, USD 17.10.2019 ***.**** *.**
MGM Growth Properties Operating Partnership, 4.5% 1sep2026, USD 17.10.2019 ***.**** *.**
MGM Growth Properties Operating Partnership, 5.625% 1may2024, USD 17.10.2019 ***.**** *.**
MGM Growth Properties Operating Partnership, 5.75% 1feb2027, USD 17.10.2019 ***.**** *.**
MGM Resorts International, 4.625% 1sep2026, USD 17.10.2019 ***.**** *.**
MGM Resorts International, 5.5% 15apr2027, USD 17.10.2019 ***.**** *.**
MGM Resorts International, 5.75% 15jun2025, USD 17.10.2019 ***.**** *.**
MGM Resorts International, 6% 15mar2023, USD 17.10.2019 ***.**** *.**
Michaels Stores, 8% 15jul2027, USD 17.10.2019 **.**** *.**
Microchip Technology, 3.922% 1jun2021, USD 17.10.2019 ***.**** *.**
Microchip Technology, 4.333% 1jun2023, USD 17.10.2019 ***.**** *.**
Micron Technology, 4.185% 15feb2027, USD 17.10.2019 ***.**** *.**
Microsoft, 1.55% 8aug2021, USD 17.10.2019 **.**** *.**
Microsoft, 2% 3nov2020, USD 17.10.2019 ***.**** *.**
Microsoft, 2.4% 8aug2026, USD 17.10.2019 ***.**** *.**
Microsoft, 2.875% 6feb2024, USD 17.10.2019 ***.**** *.**
Microsoft, 3.125% 3nov2025, USD 17.10.2019 ***.**** *.**
Microsoft, 3.3% 6feb2027, USD 17.10.2019 ***.**** *.**
Mineral Resources, 8.125% 1may2027, USD 17.10.2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 2.623% 18jul2022, USD 17.10.2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD 17.10.2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.195% 18jul2029, USD 17.10.2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.407% 7mar2024, USD 17.10.2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.761% 26jul2023, USD 17.10.2019 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD 17.10.2019 ***.**** *.**
Mizuho Financial Group, 2.273% 13sep2021, USD 17.10.2019 **.**** *.**
Mizuho Financial Group, 2.839% 13sep2026, USD 17.10.2019 ***.**** *.**
Mizuho Financial Group, 2.953% 28feb2022, USD 17.10.2019 ***.**** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD 17.10.2019 ***.**** *.**
Mizuho Financial Group, 3.922% 11sep2024, USD 17.10.2019 ***.**** *.**
Mizuho Financial Group, 4.018% 5mar2028, USD 17.10.2019 ***.**** *.**
Molina Healthcare, 5.375% 15nov2022, USD 17.10.2019 ***.**** *.**
Molson Coors Brewing, 2.1% 15jul2021, USD 17.10.2019 **.**** *.**
Molson Coors Brewing, 3% 15jul2026, USD 17.10.2019 ***.**** *.**
Molson Coors International, 2.84% 15jul2023, CAD 17.10.2019 **.**** *.**
Molson Coors International, 3.44% 15jul2026, CAD 17.10.2019 ***.**** *.**
Mondelez International, 3% 7may2020, USD 15.10.2019 **.**** **.**
Mondelez International, 3.25% 7mar2025, CAD 17.10.2019 ***.**** *.**
Mondelez International, 3.625% 7may2023, USD 17.10.2019 ***.**** *.**
Montage Resources Corporation, 8.875% 15jul2023, USD 17.10.2019 **.**** **.**
Montreal, 2.3% 1sep2029, CAD 17.10.2019 **.**** *.**
Montreal, 3% 1sep2025, CAD 17.10.2019 ***.**** *.**
Montreal, 3% 1sep2027, CAD 17.10.2019 ***.**** *.**
Montreal, 3.15% 1dec2036, CAD 17.10.2019 ***.**** *.**
Montreal, 3.15% 1sep2028, CAD 17.10.2019 ***.**** *.**
Montreal, 3.5% 1dec2038, CAD 17.10.2019 ***.**** *.**
Montreal, 3.5% 1sep2023, CAD 17.10.2019 ***.**** *.**
Montreal, 3.5% 1sep2024, CAD 17.10.2019 ***.**** *.**
Montreal, 4.1% 01dec2034, CAD 17.10.2019 ***.**** *.**
Montreal, 4.25% 01dec2032, CAD 17.10.2019 ***.**** *.**
Montreal, 4.5% 1dec2021, CAD 17.10.2019 ***.**** *.**
Montreal, 6% 1jun2043, CAD 17.10.2019 ***.**** *.**
Morgan Stanley, 2.625% 17nov2021, USD 17.10.2019 ***.**** *.**
Morgan Stanley, 2.65% 27jan2020, USD 17.10.2019 **.**** ***.**
Morgan Stanley, 2.75% 19may2022, USD 17.10.2019 ***.**** *.**
Morgan Stanley, 3% 7feb2024, CAD 17.10.2019 ***.**** *.**
Morgan Stanley, 3.125% 5aug2021, CAD 17.10.2019 ***.**** *.**
Morgan Stanley, 3.7% 23oct2024, USD 17.10.2019 ***.**** *.**
Morgan Stanley, 3.737% 24apr2024, USD 17.10.2019 ***.**** *.**
Morgan Stanley, 3.875% 27jan2026, USD 17.10.2019 ***.**** *.**
Morgan Stanley, 4% 23jul2025, USD 17.10.2019 ***.**** *.**
Morgan Stanley, 5.5% 26jan2020, USD 17.10.2019 **.**** ***.**
Morguard Corporation, 4.013% 18nov2020, CAD 17.10.2019 ***.**** *.**
Morguard Corporation, 4.085% 14may2021, CAD 17.10.2019 ***.**** *.**
Morguard Corporation, 4.333% 15sep2022, CAD 17.10.2019 ***.**** *.**
Morguard Corporation, 4.715% 25jan2024, CAD 17.10.2019 ***.**** *.**
Moss Creek Resources, 10.5% 15may2027, USD 17.10.2019 **.**** **.**
Moss Creek Resources, 7.5% 15jan2026, USD 17.10.2019 **.**** **.**
Motorola Solutions, 4.6% 23may2029, USD 17.10.2019 ***.**** *.**
MPH Acquisition Holdings LLC, 7.125% 1jun2024, USD 17.10.2019 **.**** *.**
MPLX, 4% 15mar2028, USD 17.10.2019 ***.**** *.**
MPLX, 4.125% 1mar2027, USD 17.10.2019 ***.**** *.**
MPLX, 4.5% 15jul2023, USD 17.10.2019 ***.**** *.**
MPLX, 4.875% 1jun2025, USD 17.10.2019 ***.**** *.**
MPT Operating Partnership, 4.625% 1aug2029, USD 17.10.2019 ***.**** *.**
MPT Operating Partnership, 5% 15oct2027, USD 17.10.2019 ***.**** *.**
MPT Operating Partnership, 5.25% 1aug2026, USD 17.10.2019 ***.**** *.**
MPT Operating Partnership, 6.375% 1mar2024, USD 17.10.2019 ***.**** *.**
MSCI Inc, 4.75% 1aug2026, USD 17.10.2019 ***.**** *.**
MSCI Inc, 5.25% 15nov2024, USD 17.10.2019 ***.**** *.**
MSCI Inc, 5.375% 15may2027, USD 17.10.2019 ***.**** *.**
MSCI Inc, 5.75% 15aug2025, USD 17.10.2019 ***.**** *.**
MTGA, 7.875% 15oct2024, USD 17.10.2019 **.**** *.**
MUFG Union Bank, 3.15% 1apr2022, USD 17.10.2019 ***.**** *.**
Municipal Finance Authority Of British Columbia, 2.55% 9oct2029, CAD 17.10.2019 ***.**** *.**
Municipal Finance Authority Of British Columbia, 2.6% 23apr2023, CAD 17.10.2019 ***.**** *.**
Municipal Finance Authority Of British Columbia, 2.8% 3dec2023, CAD (EM) 17.10.2019 ***.**** *.**
Municipal Finance Authority Of British Columbia, 3.05% 23oct2028, CAD 17.10.2019 ***.**** *.**
Murphy Oil Corp., 5.75% 15aug2025, USD 17.10.2019 ***.**** *.**
Murphy Oil Corp., 6.875% 15aug2024, USD 17.10.2019 ***.**** *.**
Murphy Oil USA Inc., 4.75% 15sep2029, USD 17.10.2019 ***.**** *.**
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.63% 1jun2029, CAD 17.10.2019 ***.**** *.**
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.83% 1jun2037, CAD 17.10.2019 ***.**** *.**
Muskrat Falls-Labrador Transmission Assets Funding Trust, 3.86% 1dec2048, CAD 17.10.2019 ***.**** *.**
Mylan NV, 3.15% 15jun2021, USD 17.10.2019 ***.**** *.**
Mylan NV, 3.95% 15jun2026, USD 17.10.2019 ***.**** *.**
Mylan, 4.55% 15apr2028, USD 17.10.2019 ***.**** *.**
Nabors Industries Inc., 5.5% 15jan2023, USD 17.10.2019 **.**** **.**
Nabors Industries Inc., 5.75% 1feb2025, USD 17.10.2019 **.**** **.**
National Australia Bank (NAB), 2.625% 14jan2021, USD 17.10.2019 ***.**** *.**
National Australia Bank (NAB), 3.375% 14jan2026, USD 17.10.2019 ***.**** *.**
National Australia Bank (New York branch), 1.875% 12jul2021, USD 17.10.2019 **.**** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 17.10.2019 ***.**** *.**
National Bank of Canada, 1.809% 26jul2021, CAD 17.10.2019 **.**** *.**
National Bank of Canada, 1.957% 30jun2022, CAD 17.10.2019 **.**** *.**
National Bank of Canada, 2.105% 18mar2022, CAD 17.10.2019 **.**** *.**
National Bank of Canada, 2.2% 2nov2020, USD 17.10.2019 ***.**** *.**
National Bank of Canada, 2.545% 12jul2024, CAD 17.10.2019 **.**** *.**
National Bank of Canada, 2.983% 4mar2024, CAD 17.10.2019 ***.**** *.**
National Bank of Canada, 3.183% 1feb2028, CAD 17.10.2019 ***.****
NAV Canada, 3.209% 29sep2050, CAD 17.10.2019 ***.**** *.**
NAV Canada, 3.293% 30mar2048, CAD 17.10.2019 ***.**** *.**
NAV Canada, 3.534% 23feb2046, CAD 17.10.2019 ***.**** *.**
NAV Canada, 4.397% 18feb2021, CAD 17.10.2019 ***.**** *.**
NAV Canada, 7.4% 1jun2027, CAD 17.10.2019 ***.**** *.**
NAV Canada, 7.56% 1mar2027, CAD 17.10.2019 ***.**** *.**
Navient, 5% 26oct2020, USD 17.10.2019 ***.**** *.**
Navient, 5.875% 25mar2021, USD 17.10.2019 ***.**** *.**
Navient, 5.875% 25oct2024, USD 17.10.2019 ***.**** *.**
Navient, 6.5% 15jun2022, USD 17.10.2019 ***.**** *.**
Navient, 6.625% 26jul2021, USD 17.10.2019 ***.**** *.**
Navient, 6.75% 15jun2026, USD 17.10.2019 ***.**** *.**
Navient, 6.75% 25jun2025, USD 17.10.2019 ***.**** *.**
Navient, 7.25% 25sep2023, USD 17.10.2019 ***.**** *.**
Navistar International, 6.625% 1nov2025, USD 17.10.2019 ***.**** *.**
NCL Corporation, 4.75% 15dec2021, USD 17.10.2019 ***.**** *.**
NCR Corporation, 5.75% 1sep2027, USD 17.10.2019 ***.**** *.**
NCR Corporation, 6.125% 1sep2029, USD 17.10.2019 ***.**** *.**
Neiman Marcus Group LTD LLC, 8% 25oct2024, USD 17.10.2019 **.**** **.**
Neptune Energy Group Holdings, 6.625% 15may2025, USD 17.10.2019 ***.**** *.**
Neptune Finco, 10.875% 15oct2025, USD 17.10.2019 ***.**** *.**
Neptune Finco, 6.625% 15oct2025, USD 17.10.2019 ***.**** *.**
NetFlix, 4.375% 15nov2026, USD 17.10.2019 ***.**** *.**
NetFlix, 4.875% 15apr2028, USD 17.10.2019 ***.**** *.**
NetFlix, 5.375% 15nov2029, USD 17.10.2019 ***.**** *.**
NetFlix, 5.5% 15feb2022, USD 17.10.2019 ***.**** *.**
NetFlix, 5.875% 15feb2025, USD 17.10.2019 ***.**** *.**
NetFlix, 5.875% 15nov2028, USD 17.10.2019 ***.**** *.**
NetFlix, 6.375% 15may2029, USD 17.10.2019 ***.**** *.**
New Brunswick F-M Project Company Inc., 0% 30nov2027, CAD 17.10.2019 ***.**** *.**
New Brunswick, 1.55% 4may2022, CAD 17.10.2019 **.**** *.**
New Brunswick, 2.35% 14aug2027, CAD 17.10.2019 ***.**** *.**
New Brunswick, 2.6% 14aug2026, CAD 17.10.2019 ***.**** *.**
New Brunswick, 2.85% 2jun2023, CAD 17.10.2019 ***.**** *.**
New Brunswick, 3.05% 14aug2050, CAD 17.10.2019 ***.**** *.**
New Brunswick, 3.1% 14aug2028, CAD 17.10.2019 ***.**** *.**
New Brunswick, 3.1% 14aug2048, CAD 17.10.2019 ***.**** *.**
New Brunswick, 3.35% 3dec2021, CAD 17.10.2019 ***.**** *.**
New Brunswick, 3.55% 3jun2043, CAD 17.10.2019 ***.**** *.**
New Brunswick, 3.65% 3jun2024 17.10.2019 ***.**** *.**
New Brunswick, 3.8% 14aug2045, CAD 17.10.2019 ***.**** *.**
New Brunswick, 4.55% 26mar2037, CAD 17.10.2019 ***.**** *.**
New Brunswick, 4.65% 26sep2035, CAD 17.10.2019 ***.**** *.**
New Brunswick, 4.8% 26sep2039, CAD 17.10.2019 ***.**** *.**
New Brunswick, 4.8% 3jun2041, CAD 17.10.2019 ***.**** *.**
New Brunswick, 5.5% 27jan2034, CAD 17.10.2019 ***.**** *.**
New Brunswick, 5.65% 27dec2028, CAD 17.10.2019 ***.**** *.**
Newell Brands, 3.85% 1apr2023, USD 17.10.2019 ***.**** *.**
Newell Brands, 4.2% 1apr2026, USD 17.10.2019 ***.**** *.**
Newfoundland and Labrador, 1.75% 24mar2021, CAD 17.10.2019 **.**** *.**
Newfoundland and Labrador, 1.95% 2jun2022, CAD 17.10.2019 ***.**** *.**
Newfoundland and Labrador, 10.95% 15apr2021, CAD 17.10.2019 ***.**** *.**
Newfoundland and Labrador, 2.300% 2jun2025, CAD 17.10.2019 ***.**** *.**
Newfoundland and Labrador, 2.65% 17oct2050, CAD 17.10.2019 **.**** *.**
Newfoundland and Labrador, 2.85% 2jun2028, CAD 17.10.2019 ***.**** *.**
Newfoundland and Labrador, 2.85% 2jun2029, CAD 17.10.2019 ***.**** *.**
Newfoundland and Labrador, 3% 2jun2026, CAD 17.10.2019 ***.**** *.**
Newfoundland and Labrador, 3.3% 17oct2046, CAD 17.10.2019 ***.**** *.**
Newfoundland and Labrador, 3.7% 17oct2048, CAD 17.10.2019 ***.**** *.**
Newfoundland and Labrador, 4.5% 17apr2037, CAD 17.10.2019 ***.**** *.**
Newfoundland and Labrador, 4.65% 17oct2040, CAD 17.10.2019 ***.**** *.**
Newfoundland and Labrador, 5.6% 17oct2033, CAD 17.10.2019 ***.**** *.**
Newfoundland and Labrador, 5.700% 17oct2035, CAD 17.10.2019 ***.**** *.**
Newfoundland and Labrador, 6.150% 17apr2028, CAD 17.10.2019 ***.**** *.**
Newfoundland and Labrador, 6.55% 17oct2030, CAD 17.10.2019 ***.**** *.**
Newfoundland and Labrador, 6.65% 27aug2031, CAD 17.10.2019 ***.**** *.**
Newmark Group, 6.125% 15nov2023, USD 17.10.2019 ***.**** *.**
Newmont Goldcorp, 3.7% 15mar2023, USD 17.10.2019 ***.**** *.**
Nexstar Escrow, 5.625% 15jul2027, USD 17.10.2019 ***.**** *.**
Nexstar Escrow, 5.625% 1aug2024, USD 17.10.2019 ***.**** *.**
NextEra Energy Capital Holdings, 2.403% 1sep2021, USD 17.10.2019 ***.**** *.**
NextEra Energy Capital Holdings, 2.9% 1apr2022, USD 17.10.2019 ***.**** *.**
NextEra Energy Capital Holdings, 3.15% 1apr2024, USD 17.10.2019 ***.**** *.**
NextEra Energy Capital Holdings, 3.55% 1may2027, USD 17.10.2019 ***.**** *.**
NextEra Energy Operating Partners, 3.875% 15oct2026, USD 17.10.2019 ***.**** *.**
NextEra Energy Operating Partners, 4.25% 15jul2024, USD 17.10.2019 ***.**** *.**
NextEra Energy, 4.25% 15sep2024, USD 17.10.2019 ***.**** *.**
NextEra Energy, 4.5% 15sep2027, USD 17.10.2019 ***.**** *.**
NFP Corp, FRN 15jul2025, USD 17.10.2019 **.**** *.**
NGL Energy, 7.5% 1nov2023, USD 17.10.2019 ***.**** *.**
Nielsen Holdings, 5% 1feb2025, USD 17.10.2019 **.**** *.**
NIKE, 2.375% 1nov2026, USD 17.10.2019 ***.**** *.**
Nisource, 2.95% 1sep2029, USD 17.10.2019 ***.**** *.**
Nisource, 3.49% 15may2027, USD 17.10.2019 ***.**** *.**
Nissan Canada Financial Services, 1.75% 9apr2020, CAD 17.10.2019 **.**** *.**
Nissan Canada Financial Services, 2.42% 19oct2020, CAD 17.10.2019 **.**** *.**
Nissan Canada Financial Services, 2.606% 5mar2021, CAD 17.10.2019 ***.**** *.**
Nissan Canada Financial Services, 3.15% 14sep2021, CAD 17.10.2019 ***.**** *.**
Noble Corp, 7.875% 1feb2026, USD 17.10.2019 **.**** **.**
Nokia, 3.375% 12jun2022, USD 17.10.2019 ***.**** *.**
Nokia, 4.375% 12jun2027, USD 17.10.2019 ***.**** *.**
North Battleford Power, 4.958% 31dec2032, CAD 17.10.2019 ***.**** *.**
North West Redwater Partnership, 2.1% 23feb2022, CAD 17.10.2019 **.**** *.**
North West Redwater Partnership, 2.8% 1jun2027, CAD 17.10.2019 ***.**** *.**
North West Redwater Partnership, 3.2% 22jul2024, CAD 17.10.2019 ***.**** *.**
North West Redwater Partnership, 3.2% 24apr2026, CAD 17.10.2019 ***.**** *.**
North West Redwater Partnership, 3.65% 1jun2035, CAD 17.10.2019 ***.**** *.**
North West Redwater Partnership, 3.7% 23feb2043, CAD 17.10.2019 ***.**** *.**
North West Redwater Partnership, 4.05% 22jul2044, CAD 17.10.2019 ***.**** *.**
North West Redwater Partnership, 4.15% 1jun2033, CAD 17.10.2019 ***.**** *.**
North West Redwater Partnership, 4.25% 1jun2029, CAD 17.10.2019 ***.**** *.**
North West Redwater Partnership, 4.35% 10jan2039, CAD 17.10.2019 ***.**** *.**
North West Redwater Partnership, 4.75% 1jun2037, CAD 17.10.2019 ***.**** *.**
Northern Courier Pipeline, 3.365% 30jun2042, CAD (2019-1A) 17.10.2019 ***.**** *.**
Northland Power Solar Finance One, 4.397% 30jun2032, CAD 17.10.2019 ***.**** *.**
Northrop Grumman, 2.08% 15oct2020, USD 17.10.2019 ***.**** *.**
Northrop Grumman, 2.55% 15oct2022, USD 17.10.2019 ***.**** *.**
Northrop Grumman, 2.93% 15jan2025, USD 17.10.2019 ***.**** *.**
Northrop Grumman, 3.2% 1feb2027, USD 17.10.2019 ***.**** *.**
Northrop Grumman, 3.25% 15jan2028, USD 17.10.2019 ***.**** *.**
Northwest Acquisitions, 7.125% 1nov2022, USD 17.10.2019 **.**** **.**
Nouvelle Autoroute 30 Financement, 3.742% 31dec2032, CAD 17.10.2019 ***.**** *.**
Nouvelle Autoroute 30 Financement, 3.75% 31mar2033, CAD 17.10.2019 ***.**** *.**
Nouvelle Autoroute 30 Financement, 4.114% 31mar2042, CAD 17.10.2019 ***.**** *.**
Nouvelle Autoroute 30 Financement, 4.115% 30jun2042, CAD 17.10.2019 ***.**** *.**
Nova Scotia Power Inc., 3.571% 5apr2049, CAD (AB) 17.10.2019 ***.**** *.**
Nova Scotia Power Inc., 4.15% 6mar2042, CAD 17.10.2019 ***.**** *.**
Nova Scotia Power Inc., 4.5% 20jul2043, CAD 17.10.2019 ***.**** *.**
Nova Scotia Power Inc., 5.61% 15jun2040, CAD 17.10.2019 ***.**** *.**
Nova Scotia Power Inc., 5.95% 27jul2039, CAD 17.10.2019 ***.**** *.**
Nova Scotia Power Inc., 6.95% 25aug2033, CAD 17.10.2019 ***.**** *.**
Nova Scotia, 2.1% 1jun2027, CAD 17.10.2019 **.**** *.**
Nova Scotia, 2.15% 1jun2025, CAD 17.10.2019 ***.**** *.**
Nova Scotia, 3.15% 1dec2051, CAD 17.10.2019 ***.**** *.**
Nova Scotia, 3.45% 1jun2045, CAD 17.10.2019 ***.**** *.**
Nova Scotia, 3.5% 2jun2062, CAD 17.10.2019 ***.**** *.**
Nova Scotia, 4.1% 1jun2021, CAD 17.10.2019 ***.**** *.**
Nova Scotia, 4.4% 01jun2042, CAD 17.10.2019 ***.**** *.**
Nova Scotia, 4.450% 24oct2021, CAD 17.10.2019 ***.**** *.**
Nova Scotia, 4.5% 1jun2037, CAD 17.10.2019 ***.**** *.**
Nova Scotia, 4.7% 1jun2041, CAD 17.10.2019 ***.**** *.**
Nova Scotia, 4.9% 01jun2035, CAD 17.10.2019 ***.**** *.**
Nova Scotia, 5.8% 1jun2033, CAD 17.10.2019 ***.**** *.**
Novartis Capital, 2.4% 17may2022, USD 17.10.2019 ***.**** *.**
Novartis Capital, 3.00% 20nov2025, USD 17.10.2019 ***.**** *.**
Novartis Capital, 3.1% 17may2027, USD 17.10.2019 ***.**** *.**
Novelis, 5.875% 30sep2026, USD 17.10.2019 ***.**** *.**
Novelis, 6.25% 15aug2024, USD 17.10.2019 ***.**** *.**
NRG Energy, 5.25% 15jun2029, USD 17.10.2019 ***.**** *.**
NRG Energy, 5.75% 15jan2028, USD 17.10.2019 ***.**** *.**
NRG Energy, 6.625% 15jan2027, USD 17.10.2019 ***.**** *.**
NRG Energy, 7.25% 15may2026, USD 17.10.2019 ***.**** *.**
Nuance Communications, 5.625% 15dec2026, USD 17.10.2019 ***.**** *.**
NuStar Logistics, 5.625% 28apr2027, USD 17.10.2019 ***.**** *.**
NuStar Logistics, 6% 1jun2026, USD 17.10.2019 ***.**** *.**
Nutrien, 4.2% 1apr2029, USD 17.10.2019 ***.**** *.**
NVA Holdings, 6.875% 1apr2026, USD 17.10.2019 ***.**** *.**
NVIDIA, 2.2% 16sep2021, USD 17.10.2019 ***.**** *.**
NVIDIA, 3.2% 16sep2026, USD 17.10.2019 ***.**** *.**
NXP B.V., 3.875% 18jun2026, USD 17.10.2019 ***.**** *.**
NXP B.V., 4.3% 18jun2029, USD 17.10.2019 ***.**** *.**
NXP B.V., 4.875% 1mar2024, USD 17.10.2019 ***.**** *.**
O'Reilly, 3.6% 1sep2027, USD 17.10.2019 ***.**** *.**
Occidental Petroleum, 2.6% 13aug2021, USD 17.10.2019 ***.**** *.**
Occidental Petroleum, 2.7% 15aug2022, USD 17.10.2019 ***.**** *.**
Occidental Petroleum, 2.9% 15aug2024, USD 17.10.2019 ***.**** *.**
Occidental Petroleum, 3.4% 15apr2026, USD 17.10.2019 ***.**** *.**
Occidental Petroleum, 3.5% 15aug2029, USD 17.10.2019 ***.**** *.**
Occidental Petroleum, 5.55% 15mar2026, USD 17.10.2019 ***.**** *.**
Oceaneering, 4.65% 15nov2024, USD 17.10.2019 **.**** *.**
OCI N.V., 6.625% 15apr2023, USD 17.10.2019 ***.**** *.**
Olin, 5% 1feb2030, USD 17.10.2019 **.**** *.**
Olin, 5.125% 15sep2027, USD 17.10.2019 ***.**** *.**
Olin, 5.625% 1aug2029, USD 17.10.2019 ***.**** *.**
Oman, 4.125% 17jan2023, USD 17.10.2019 ***.**** *.**
Oman, 4.75% 15jun2026, USD 17.10.2019 **.**** *.**
Oman, 5.625% 17jan2028, USD 17.10.2019 **.**** *.**
OMERS, 1.823% 9may2022, CAD 17.10.2019 **.**** *.**
OMERS, 2.473% 12nov2019, CAD 17.10.2019 ***.**** *.**
OMERS, 2.858% 23feb2024, CAD 17.10.2019 ***.**** *.**
OMERS, 2.971% 5apr2021, CAD 17.10.2019 ***.**** *.**
OMERS, 3.203% 24jul2020, CAD 17.10.2019 ***.**** *.**
OMERS, 3.244% 4oct2027, CAD 17.10.2019 ***.**** *.**
OMERS, 3.328% 12nov2024, CAD 17.10.2019 ***.**** *.**
OMERS, 3.331% 5jun2025, CAD 17.10.2019 ***.**** *.**
OMERS, 3.358% 05jun2023, CAD 17.10.2019 ***.**** *.**
OMERS, 3.628% 5jun2030, CAD 17.10.2019 ***.**** *.**
Omnicom Group, 3.6% 15apr2026, USD 17.10.2019 ***.**** *.**
Omnicom Group, 3.65% 1nov2024, USD 17.10.2019 ***.**** *.**
ONEOK, 3.4% 1sep2029, USD 17.10.2019 **.**** *.**
ONEOK, 4.55% 15jul2028, USD 17.10.2019 ***.**** *.**
Ontario Electricity Financial Corporation, 10.125% 15oct2021, CAD 17.10.2019 ***.**** *.**
Ontario Electricity Financial Corporation, 8.25% 22jun2026, CAD 17.10.2019 ***.**** *.**
Ontario Electricity Financial Corporation, 8.5% 26may2025, CAD 17.10.2019 ***.**** *.**
Ontario Electricity Financial Corporation, 8.9% 18aug2022, CAD 17.10.2019 ***.**** *.**
Ontario Electricity Financial Corporation, 9% 26may2025, CAD 17.10.2019 ***.**** *.**
Ontario Power Generation, 2.977% 13sep2029, CAD 17.10.2019 **.**** *.**
Ontario Power Generation, 3.315% 4oct2027, CAD 17.10.2019 ***.**** *.**
Ontario Power Generation, 3.651% 13sep2050, CAD 17.10.2019 ***.**** *.**
Ontario Power Generation, 3.838% 22jun2048, CAD 17.10.2019 ***.**** *.**
Ontario Power Generation, 4.248% 18jan2049, CAD 17.10.2019 ***.**** *.**
Ontario, 1.35% 8mar2022, CAD 17.10.2019 **.**** *.**
Ontario, 1.95% 27jan2023, CAD 17.10.2019 ***.**** *.**
Ontario, 2.3% 8sep2024, CAD 17.10.2019 ***.**** *.**
Ontario, 2.4% 2jun2026, CAD 17.10.2019 ***.**** *.**
Ontario, 2.6% 2jun2025, CAD 17.10.2019 ***.**** *.**
Ontario, 2.6% 2jun2027, CAD 17.10.2019 ***.**** *.**
Ontario, 2.6% 8sep2023, CAD 17.10.2019 ***.**** *.**
Ontario, 2.65% 2dec2050, CAD (DMTN242) 17.10.2019 ***.**** *.**
Ontario, 2.65% 5feb2025, CAD 17.10.2019 ***.**** *.**
Ontario, 2.7% 2jun2029, CAD (DMTN240) 17.10.2019 ***.**** *.**
Ontario, 2.8% 2jun2048, CAD 17.10.2019 ***.**** *.**
Ontario, 2.85% 2jun2023, CAD 17.10.2019 ***.**** *.**
Ontario, 2.9% 2dec2046, CAD 17.10.2019 ***.**** *.**
Ontario, 2.9% 2jun2028, CAD 17.10.2019 ***.**** *.**
Ontario, 2.9% 2jun2049, CAD 17.10.2019 ***.**** *.**
Ontario, 3.15% 2jun2022 17.10.2019 ***.**** *.**
Ontario, 3.45% 2jun2045, CAD 17.10.2019 ***.**** *.**
Ontario, 3.5% 2jun2043, CAD 17.10.2019 ***.**** *.**
Ontario, 3.500% 2jun2024, CAD 17.10.2019 ***.**** *.**
Ontario, 4% 02jun2021 17.10.2019 ***.**** *.**
Ontario, 4.6% 2jun2039, CAD 17.10.2019 ***.**** *.**
Ontario, 4.650% 2jun2041, CAD 17.10.2019 ***.**** *.**
Ontario, 4.7% 2jun2037, CAD 17.10.2019 ***.**** *.**
Ontario, 5.6% 2jun2035, CAD 17.10.2019 ***.**** *.**
Ontario, 5.65% 13jul2039, CAD 17.10.2019 ***.**** *.**
Ontario, 5.85% 8mar2033, CAD 17.10.2019 ***.**** *.**
Ontario, 6.2% 2jun2031, CAD 17.10.2019 ***.**** *.**
Ontario, 6.5% 8mar2029, CAD 17.10.2019 ***.**** *.**
Ontario, 7.5% 2024, CAD 17.10.2019 ***.**** *.**
Ontario, 7.6% 2jun2027, CAD 17.10.2019 ***.**** *.**
Ontario, 8% 2dec2026, CAD 17.10.2019 ***.**** *.**
Ontario, 8% 2jun2026, CAD 17.10.2019 ***.**** *.**
Ontario, 8.1% 08sep2023 17.10.2019 ***.**** *.**
Ontario, 8.5% 2dec2025, CAD 17.10.2019 ***.**** *.**
Ontario, 9.5% 13jul2022 17.10.2019 ***.**** *.**
OPB Finance Trust, 1.88% 24feb2022, CAD 17.10.2019 **.**** *.**
OPB Finance Trust, 2.980% 25jan2027, CAD 17.10.2019 ***.**** *.**
OPB Finance Trust, 3.89% 04jul2042, CAD 17.10.2019 ***.**** *.**
Open Text Corporation, 5.625% 15jan2023, USD 17.10.2019 ***.**** *.**
Open Text Corporation, 5.875% 1jun2026, USD 17.10.2019 ***.**** *.**
Oracle, 1.9% 15sep2021, USD 17.10.2019 ***.**** *.**
Oracle, 2.4% 15sep2023, USD 17.10.2019 ***.**** *.**
Oracle, 2.5% 15may2022, USD 17.10.2019 ***.**** *.**
Oracle, 2.65% 15jul2026, USD 17.10.2019 ***.**** *.**
Oracle, 2.95% 15may2025, USD 17.10.2019 ***.**** *.**
Oracle, 3.25% 15nov2027, USD 17.10.2019 ***.**** *.**
Orix, 2.9% 18jul2022, USD 17.10.2019 ***.**** *.**
Ottawa, 3.25% 10nov2047, CAD 17.10.2019 ***.**** *.**
Ottawa, 4.2% 30jul2053, CAD 17.10.2019 ***.**** *.**
Outfront Media Capital, 5% 15aug2027, USD 17.10.2019 ***.**** *.**
Owens-Brockway Packaging, 5% 15jan2022, USD 17.10.2019 ***.**** *.**
Owens-Brockway Packaging, 5.875% 15aug2023, USD 17.10.2019 ***.**** *.**
Pacific Drilling First Lien Escrow Issuer, 8.375% 1oct2023, USD 17.10.2019 **.**** **.**
Pakistan, 5.5% 13oct2021, USD 17.10.2019 ***.**** *.**
Pakistan, 6.875% 5dec2027, USD 17.10.2019 **.**** *.**
Pakistan, 8.25% 15apr2024, USD 17.10.2019 ***.**** *.**
Panther BF Aggregator 2, 6.25% 15may2026, USD 17.10.2019 ***.**** *.**
Panther BF Aggregator 2, 8.5% 15may2027, USD 17.10.2019 ***.**** *.**
Par Pharmaceutical, 7.5% 1apr2027, USD 17.10.2019 **.**** *.**
Parker-Hannifin, 3.25% 14jun2029, USD 17.10.2019 ***.**** *.**
Parkland Fuel Corporation, 5.875% 15jul2027, USD 17.10.2019 ***.**** *.**
Parkland Fuel Corporation, 6% 1apr2026, USD 17.10.2019 ***.**** *.**
Parsley Energy, 5.375% 15jan2025, USD 17.10.2019 ***.**** *.**
Parsley Energy, 5.625% 15oct2027, USD 17.10.2019 ***.**** *.**
Party City Holdings, 6.625% 1aug2026, USD 17.10.2019 **.**** *.**
PayPal Holdings, 2.2% 26sep2022, USD 17.10.2019 ***.**** *.**
PayPal Holdings, 2.4% 1oct2024, USD 17.10.2019 ***.**** *.**
PayPal Holdings, 2.65% 1oct2026, USD 17.10.2019 ***.**** *.**
PBF Holding, 6.875% 15may2023, USD 17.10.2019 ***.**** *.**
PBF Holding, 7.25% 15jun2025, USD 17.10.2019 ***.**** *.**
PDC Energy, 5.75% 15may2026, USD 17.10.2019 **.**** *.**
Peabody Energy, 6% 31mar2022, USD 17.10.2019 **.**** *.**
Peabody Energy, 6.375% 31mar2025, USD 17.10.2019 **.**** *.**
Peel, 3.85% 30oct2042, CAD 17.10.2019 ***.**** *.**
Pembina Pipeline Corporation, 2.56% 1jun2023, CAD (14) 17.10.2019 **.**** *.**
Pembina Pipeline Corporation, 2.99% 22jan2024, CAD 17.10.2019 ***.**** **.**
Pembina Pipeline Corporation, 3.31% 1feb2030, CAD 17.10.2019 **.**** *.**
Pembina Pipeline Corporation, 3.54% 3feb2025, CAD 17.10.2019 ***.**** *.**
Pembina Pipeline Corporation, 3.62% 3apr2029, CAD (12) 17.10.2019 ***.**** *.**
Pembina Pipeline Corporation, 3.77% 24oct2022, CAD 17.10.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.02% 27mar2028, CAD 17.10.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.24% 15jun2027, CAD 17.10.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.54% 3apr2049, CAD 17.10.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.74% 21jan2047, CAD 17.10.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.75% 30apr2043, CAD 17.10.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.81% 25mar2044, CAD 17.10.2019 ***.**** *.**
Pembina Pipeline Corporation, 4.89% 29mar2021, CAD 17.10.2019 ***.**** *.**
Penske Automotive, 5.5% 15may2026, USD 17.10.2019 ***.**** *.**
Penske Truck Leasing Canada, 2.7% 30sep2024, CAD 17.10.2019 **.**** *.**
Penske Truck Leasing, 2.85% 7dec2022, CAD 17.10.2019 ***.**** *.**
PepsiCo, 2% 15apr2021, USD 17.10.2019 ***.**** *.**
PepsiCo, 2.15% 14oct2020, USD 17.10.2019 ***.**** *.**
PepsiCo, 2.15% 6may2024, CAD 17.10.2019 **.**** *.**
PepsiCo, 2.375% 6oct2026, USD 17.10.2019 ***.**** *.**
PepsiCo, 2.75% 30apr2025, USD 17.10.2019 ***.**** *.**
PepsiCo, 3% 15oct2027, USD 17.10.2019 ***.**** *.**
PepsiCo, 3.1% 17jul2022, USD 17.10.2019 ***.**** *.**
Performance Food Group, 5.5% 15oct2027, USD 17.10.2019 ***.**** *.**
PerkinElmer, 3.3% 15sep2029, USD 17.10.2019 **.**** *.**
PetSmart, 5.875% 1jun2025, USD 17.10.2019 ***.**** *.**
PetSmart, 8.875% 1jun2025, USD 17.10.2019 **.**** **.**
Pfizer, 1.95% 3jun2021, USD 17.10.2019 ***.**** *.**
Pfizer, 2.2% 15dec2021, USD 17.10.2019 ***.**** *.**
Pfizer, 2.75% 3jun2026, USD 17.10.2019 ***.**** *.**
Pfizer, 3% 15dec2026, USD 17.10.2019 ***.**** *.**
Pfizer, 3% 15sep2021, USD 17.10.2019 ***.**** *.**
Pfizer, 3.45% 15mar2029, USD 17.10.2019 ***.**** *.**
Philip Morris International, 1.875% 25feb2021, USD 17.10.2019 **.**** *.**
Philip Morris International, 2.375% 17aug2022, USD 17.10.2019 ***.**** *.**
Philip Morris International, 2.75% 25feb2026, USD 17.10.2019 ***.**** *.**
Philip Morris International, 2.875% 1may2024, USD 17.10.2019 ***.**** *.**
Philip Morris International, 3.25% 10nov2024, USD 17.10.2019 ***.**** *.**
Philip Morris International, 3.375% 11aug2025, USD 17.10.2019 ***.**** *.**
Philip Morris International, 4.5% 26mar2020, USD 17.10.2019 **.**** **.**
Phillips 66, 3.9% 15mar2028, USD 17.10.2019 ***.**** *.**
Pilgrim's Pride, 5.75% 15mar2025, USD 17.10.2019 ***.**** *.**
Pilgrim's Pride, 5.875% 30sep2027, USD 17.10.2019 ***.**** *.**
Plains All American Pipeline, 4.5% 15dec2026, USD 17.10.2019 ***.**** *.**
Plains All American Pipeline, 4.65% 15oct2025, USD 17.10.2019 ***.**** *.**
Plantronics, 5.5% 31may2023, USD 17.10.2019 ***.**** *.**
Plastipak Holdings, 6.25% 15oct2025, USD 17.10.2019 **.**** **.**
Plenary Health Care, 4.822% 30nov2044, CAD 17.10.2019 ***.**** *.**
Plenary Health Care, 4.895% 31may2039, CAD 17.10.2019 ***.**** *.**
Plenary, 6.288% 31jan2044, CAD 17.10.2019 ***.**** *.**
Plenary, 7.246% 31aug2042, CAD 17.10.2019 ***.**** *.**
Ply Gem Midco, 8% 15apr2026, USD 17.10.2019 **.**** *.**
PNC Bank, 2.15% 29apr2021, USD 17.10.2019 ***.**** *.**
PNC Bank, 2.45% 5nov2020, USD 17.10.2019 ***.**** *.**
PNC Bank, 2.625% 17feb2022, USD 17.10.2019 ***.**** *.**
PNC Bank, 3.25% 1jun2025, USD 17.10.2019 ***.**** *.**
PNC Bank, 4.05% 26jul2028, USD 17.10.2019 ***.**** *.**
PNC Financial Services, 3.45% 23apr2029, USD 17.10.2019 ***.**** *.**
PNC Financial Services, 5.125% 8feb2020, USD 17.10.2019 **.**** ***.**
Polska, 3% 17mar2023, USD 17.10.2019 ***.**** *.**
Polska, 3.25% 6apr2026, USD 17.10.2019 ***.**** *.**
Polska, 5% 23mar2022, USD 17.10.2019 ***.**** *.**
Post Holdings, 5% 15aug2026, USD 17.10.2019 ***.**** *.**
Post Holdings, 5.5% 15dec2029, USD 17.10.2019 ***.**** *.**
Post Holdings, 5.5% 1mar2025, USD 17.10.2019 ***.**** *.**
Post Holdings, 5.625% 15jan2028, USD 17.10.2019 ***.**** *.**
Post Holdings, 5.75% 1mar2027, USD 17.10.2019 ***.**** *.**
Power Corporation of Canada, 4.455% 27jul2048, CAD 17.10.2019 ***.**** *.**
Power Corporation of Canada, 8.57% 22apr2039, CAD 17.10.2019 ***.**** *.**
Power Financial Corporation, 6.9% 11mar2033, CAD 17.10.2019 ***.**** *.**
PQ Corp, 6.75% 15nov2022, USD 17.10.2019 ***.**** *.**
Precision Castparts, 3.25% 15jun2025, USD 17.10.2019 ***.**** *.**
Prestige Brands, 6.375% 1mar2024, USD 17.10.2019 ***.**** *.**
Prime Security Services Borrower, 5.25% 15apr2024, USD 17.10.2019 ***.**** *.**
Prime Security Services Borrower, 5.75% 15apr2026, USD 17.10.2019 ***.**** *.**
Prince Edward Island, 2.65% 1dec2051, CAD 17.10.2019 **.**** *.**
Prince Edward Island, 4.6% 19may2041, CAD 17.10.2019 ***.**** *.**
Procter & Gamble, 1.7% 3nov2021, USD 17.10.2019 **.**** *.**
Procter & Gamble, 2.15% 11aug2022, USD 17.10.2019 ***.**** *.**
Procter & Gamble, 2.45% 3nov2026, USD 17.10.2019 ***.**** *.**
Procter & Gamble, 2.85% 11aug2027, USD 17.10.2019 ***.**** *.**
ProLogis LP, 3.75% 1nov2025, USD 17.10.2019 ***.**** *.**
Province of Quebec, 1.65% 3mar2022, CAD 17.10.2019 **.**** *.**
Province of Quebec, 2.25% 22feb2024, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 2.3% 1sep2029, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 2.45% 1mar2023, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 2.5% 1sep2026, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 2.6% 6jul2025, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 2.75% 1sep2025, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 2.75% 1sep2028, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 3% 1sep2023, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 3.1% 1dec2051, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 3.5% 1dec2022, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 3.5% 1dec2045, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 3.5% 1dec2048, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 3.75% 1sep2024, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 4.25% 1dec2043, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 4.250% 1dec2021, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 4.5% 1dec2020, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 5% 1dec2038, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 5% 1dec2041, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 5.350% 1jun2025, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 5.750% 1dec2036, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 6.000% 1oct2029, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 6.25% 1jun2032, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 8.5% 1apr2026, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 9.375% 16jan2023, CAD 17.10.2019 ***.**** *.**
Province of Quebec, 9.5% 30mar2023, CAD 17.10.2019 ***.**** *.**
Prudential Financial, 4.5% 15sep2047, USD 17.10.2019 ***.**** *.**
Prudential Financial, 5.7% 15sep2048, USD 17.10.2019 ***.**** *.**
PSP Capital, 3.03% 22oct2020, CAD 17.10.2019 ***.**** *.**
PTC, 6% 15may2024, USD 17.10.2019 ***.**** *.**
Public Sector Pension Investment Board, 1.34% 18aug2021, CAD 17.10.2019 **.**** *.**
Public Sector Pension Investment Board, 1.73% 21jun2022, CAD 17.10.2019 **.**** *.**
Public Sector Pension Investment Board, 2.09% 22nov2023, CAD 17.10.2019 ***.**** *.**
Public Sector Pension Investment Board, 3.29% 4apr2024, CAD 17.10.2019 ***.**** *.**
Public Service Enterprise Group, 2.875% 15jun2024, USD 17.10.2019 ***.**** *.**
PulteGroup, 5% 15jan2027, USD 17.10.2019 ***.**** *.**
PulteGroup, 5.5% 1mar2026, USD 17.10.2019 ***.**** *.**
Puma Energy Holdings, 5% 24jan2026, USD 17.10.2019 **.**** *.**
Puma Energy Holdings, 5.125% 6oct2024, USD 17.10.2019 **.**** *.**
QEP Resources, 5.625% 1mar2026, USD 17.10.2019 **.**** *.**
Qorvo, 5.5% 15jul2026, USD 17.10.2019 ***.**** *.**
QUALCOMM, 2.6% 30jan2023, USD 17.10.2019 ***.**** *.**
QUALCOMM, 2.9% 20may2024, USD 17.10.2019 ***.**** *.**
QUALCOMM, 3% 20may2022, USD 17.10.2019 ***.**** *.**
QUALCOMM, 3.25% 20may2027, USD 17.10.2019 ***.**** *.**
QUALCOMM, 3.45% 20may2025, USD 17.10.2019 ***.**** *.**
Quicken Loans, 5.25% 15jan2028, USD 17.10.2019 ***.**** *.**
Quicken Loans, 5.75% 1may2025 17.10.2019 ***.**** *.**
QVC, 6.375% 13sep2067, USD 17.10.2019 ***.**** *.**
Qwest Communications International, 6.125% 1jun2053, USD 17.10.2019 **.**** *.**
Qwest Communications International, 6.875% 1oct2054, USD 17.10.2019 ***.**** *.**
Qwest Communications International, 7% 1feb2056, USD 17.10.2019 ***.**** *.**
Rabobank (New York Branch), 2.75% 10jan2022, USD 17.10.2019 ***.**** *.**
Rabobank (New York Branch), 2.75% 10jan2023, USD 17.10.2019 ***.**** *.**
Rabobank (New York Branch), 3.375% 21may2025, USD 17.10.2019 ***.**** *.**
Rabobank, 2.5% 19jan2021, USD 17.10.2019 ***.**** *.**
Rabobank, 3.75% 21jul2026, USD 17.10.2019 ***.**** *.**
Rabobank, 4.375% 4aug2025, USD 17.10.2019 ***.**** *.**
Rackspace Hosting, 8.625% 15nov2024, USD 17.10.2019 **.**** **.**
Rain CII Carbon, 7.25% 1apr2025, USD 17.10.2019 **.**** *.**
Range Resources, 4.875% 15may2025, USD 17.10.2019 **.**** *.**
Range Resources, 5% 15aug2022, USD 17.10.2019 **.**** *.**
Range Resources, 5% 15mar2023, USD 17.10.2019 **.**** *.**
RBS Global, 4.875% 15dec2025, USD 17.10.2019 ***.**** *.**
RBS Group PLC, 3.875% 12sep2023, USD 17.10.2019 ***.**** *.**
RBS Group PLC, 4.892% 18may2029, USD 17.10.2019 ***.**** *.**
RBS, 3.498% 15may2023, USD 17.10.2019 ***.**** *.**
RBS, 4.269% 22mar2025, USD 17.10.2019 ***.**** *.**
RBS, 4.8% 5apr2026, USD 17.10.2019 ***.**** *.**
Realogy Group, 4.875% 1jun2023, USD 17.10.2019 **.**** *.**
Realogy Group, 5.25% 1dec2021, USD 17.10.2019 ***.**** *.**
Realogy Group, 9.375% 1apr2027, USD 17.10.2019 **.**** **.**
Refinitiv US Holdings, 6.25% 15may2026, USD 17.10.2019 ***.**** *.**
Refinitiv US Holdings, 8.25% 15nov2026, USD 17.10.2019 ***.**** *.**
Regionalcare Hospital Partners, 8.25% 1may2023, USD 17.10.2019 ***.**** *.**
Regions Financial Corporation, 2.75% 14aug2022, USD 17.10.2019 ***.**** *.**
Regions Financial Corporation, 3.2% 8feb2021, USD 17.10.2019 ***.**** *.**
Regions Financial Corporation, 3.8% 14aug2023, USD 17.10.2019 ***.**** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 17.10.2019 ***.**** *.**
Reliance Intermediate Holdings LP, 4.075% 2aug2021, CAD 17.10.2019 ***.**** *.**
Reliance LP, 3.75% 15mar2026, CAD 17.10.2019 ***.**** *.**
Reliance LP, 3.836% 15mar2025, CAD 17.10.2019 ***.**** *.**
RELX Capital Inc., 4% 18mar2029, USD 17.10.2019 ***.**** *.**
Republic Services, 2.5% 15aug2024, USD 17.10.2019 ***.**** *.**
Republic Services, 3.95% 15may2028, USD 17.10.2019 ***.**** *.**
Reynolds American Inc, 3.25% 12jun2020, USD 17.10.2019 **.**** **.**
Reynolds American Inc, 4% 12jun2022, USD 17.10.2019 ***.**** *.**
Reynolds American Inc, 4.45% 12jun2025, USD 17.10.2019 ***.**** *.**
Reynolds Group Holdings, 5.125% 15jul2023, USD 17.10.2019 ***.**** *.**
Reynolds Group Holdings, 7% 15jul2024, USD 17.10.2019 ***.**** *.**
Rio Tinto, 3.75% 15jun2025, USD 17.10.2019 ***.**** *.**
RioCan REIT, 2.185% 26aug2020, CAD 17.10.2019 **.**** *.**
RioCan REIT, 2.194% 9apr2021, CAD 17.10.2019 **.**** *.**
RioCan REIT, 2.576% 12feb2025, CAD (AB) 17.10.2019 **.**** *.**
RioCan REIT, 2.83% 3oct2022, CAD 17.10.2019 ***.**** *.**
RioCan REIT, 3.209% 29sep2023, CAD 17.10.2019 ***.**** *.**
RioCan REIT, 3.287% 12feb2024, CAD 17.10.2019 ***.**** *.**
RioCan REIT, 3.62% 1jun2020, CAD 17.10.2019 ***.**** *.**
RioCan REIT, 3.716% 13dec2021, CAD 17.10.2019 ***.**** *.**
RioCan REIT, 3.725% 18apr2023, CAD 17.10.2019 ***.**** *.**
RioCan REIT, 3.746% 30may2022, CAD 17.10.2019 ***.**** *.**
Ritchie Bros. Auctioneers, 5.375% 15jan2025, USD 17.10.2019 ***.**** *.**
Rite Aid, 6.125% 1apr2023, USD 17.10.2019 **.**** **.**
Rockwell Collins, 2.8% 15mar2022, USD 17.10.2019 ***.**** *.**
Rockwell Collins, 3.2% 15mar2024, USD 17.10.2019 ***.**** *.**
Rockwell Collins, 3.5% 15mar2027, USD 17.10.2019 ***.**** *.**
Rogers Communications, 3.25% 1may2029, CAD 17.10.2019 ***.**** *.**
Rogers Communications, 4% 13mar2024, CAD 17.10.2019 ***.**** *.**
Rogers Communications, 4% 6jun2022, CAD 17.10.2019 ***.**** *.**
Rogers Communications, 4.7% 29sep2020, CAD 17.10.2019 ***.**** *.**
Rogers Communications, 5.34% 22mar2021, CAD 17.10.2019 ***.**** *.**
Rogers Communications, 6.11% 25aug2040, CAD 17.10.2019 ***.**** *.**
Rogers Communications, 6.56% 22mar2041, CAD 17.10.2019 ***.**** *.**
Rogers Communications, 6.68% 4nov2039, CAD 17.10.2019 ***.**** *.**
Roper Technologies, 4.2% 15sep2028, USD 17.10.2019 ***.**** *.**
Rosja, 4.25% 23jun2027, USD 17.10.2019 ***.**** *.**
Rosja, 4.375% 21mar2029, USD 17.10.2019 ***.**** *.**
Rosja, 4.75% 27may2026, USD 17.10.2019 ***.**** *.**
Royal Bank of Canada, 1.583% 13sep2021, CAD 17.10.2019 **.**** *.**
Royal Bank of Canada, 1.65% 15jul2021, CAD 17.10.2019 **.**** *.**
Royal Bank of Canada, 1.92% 17jul2020, CAD 17.10.2019 **.**** *.**
Royal Bank of Canada, 1.968% 2mar2022, CAD 17.10.2019 **.**** *.**
Royal Bank of Canada, 2% 21mar2022, CAD 17.10.2019 **.**** *.**
Royal Bank of Canada, 2.03% 15mar2021, CAD 17.10.2019 **.**** *.**
Royal Bank of Canada, 2.15% 26oct2020, USD 17.10.2019 ***.**** *.**
Royal Bank of Canada, 2.333% 5dec2023, CAD 17.10.2019 ***.**** *.**
Royal Bank of Canada, 2.35% 30oct2020, USD 17.10.2019 ***.**** *.**
Royal Bank of Canada, 2.35% 9dec2019, CAD 17.10.2019 ***.**** *.**
Royal Bank of Canada, 2.352% 2jul2024, CAD 17.10.2019 **.**** *.**
Royal Bank of Canada, 2.36% 5dec2022, CAD 17.10.2019 ***.**** *.**
Royal Bank of Canada, 2.48% 4jun2025, CAD 17.10.2019 ***.**** *.**
Royal Bank of Canada, 2.74% 25jul2029, CAD 17.10.2019 **.**** *.**
Royal Bank of Canada, 2.86% 4mar2021, CAD 17.10.2019 ***.**** *.**
Royal Bank of Canada, 2.949% 1may2023, CAD 17.10.2019 ***.**** *.**
Royal Bank of Canada, 2.99% 6dec2024, CAD 17.10.2019 ***.****
Royal Bank of Canada, 3.2% 30apr2021, USD 17.10.2019 ***.**** *.**
Royal Bank of Canada, 3.296% 26sep2023, CAD 17.10.2019 ***.**** *.**
Royal Bank of Canada, 3.31% 20jan2026, CAD 17.10.2019 ***.**** *.**