|
Isin/Cusip
|
Issue Name
|
Current Quantity
|
|
DE000A1ZJZV7
|
BMW US CAPITAL LLC CGTD SRUNSEC EMTN FRN
|
12600000
|
|
US00206RCB69
|
AT&T INC
|
6800000
|
|
US00206RCD26
|
AT&T INC SR UNSEC
|
4200000
|
|
US00206RCK68
|
AT&T INC SR UNSEC
|
4300000
|
|
US002799AS33
|
ABBEY NATL TREASURY SERV SR UNSEC
|
2000000
|
|
US002799AY01
|
ABBEY NATL TREASURY SERV SR *EXCHANGE*
|
1000000
|
|
US00507UAN19
|
ACTAVIS FUNDING SCS SR UNSEC
|
15725000
|
|
US00507UAQ40
|
ACTAVIS FUNDING SCS SR UNSEC
|
11275000
|
|
US00772BAB71
|
AERCAP IRELAND CAP LTD/A SR UNSEC
|
2000000
|
|
US009349AF87
|
AERLS 2007-1A G3 1MLIB+26BP 144A
|
4000000
|
|
US02364WBF14
|
AMERICA MOVIL SAB DE CV UNSEC FRN
|
15800000
|
|
US0258M0DQ92
|
AMERICAN EXPRESS CREDIT SR UNSEC FRN
|
14105000
|
|
US0258M0DY27
|
AMERICAN EXPRESS CREDIT SR UNSEC
|
1300000
|
|
US03062AAC09
|
AMCAR 2014-3 A2B 1MLIB+37BP
|
9500000
|
|
US031162BS89
|
AMGEN INC SR UNSEC
|
10550000
|
|
US031162BT62
|
AMGEN INC SR UNSEC
|
6100000
|
|
US035242AK26
|
ANHEUSER-BUSCH INBEV FIN SR UNSEC
|
9800000
|
|
US04962FAG90
|
ATRM 7AR AR 3MLIB+110BP 144A
|
3000000
|
|
US05367AAE38
|
AVIATION CAPITAL GROUP SR UNSEC 144A
|
2500000
|
|
US05367AAF03
|
AVIATION CAPITAL GROUP SR UNSEC 144A
|
1000000
|
|
US05525UAA60
|
BAMLL 2014-INLD A 1MLIB+135BP 144A
|
3800000
|
|
US05525VAA44
|
BAMLL 2014-FL1 A 1MLIB+140BP
|
4000000
|
|
US05530QAJ94
|
BAT INTL FINANCE PLC SR UNSEC 144A
|
6100000
|
|
US05531FAT03
|
BB&T CORPORATION SR UNSEC
|
2500000
|
|
US05541VAD82
|
BG ENERGY CAPITAL PLC CO GTD 144A
|
1500000
|
|
US05565QBT40
|
BP CAPITAL MARKETS PLC CO GTD SR UNSEC
|
1400000
|
|
US05565QCH92
|
BP CAPITAL MARKETS PLC SR UNSEC
|
13885000
|
|
US05565QCN60
|
BP CAPITAL MARKETS PLC SR UNSEC
|
800000
|
|
US05565QCQ91
|
BP CAPITAL MARKETS PLC GLBL SR UNSEC FRN
|
2500000
|
|
US05565QCV86
|
BP CAPITAL MARKETS PLC
|
2648000
|
|
US05565QCW69
|
BP CAPITAL MARKETS PLC SR UNSEC FRN
|
4740000
|
|
US05578DAL64
|
BPCE SA SR UNSEC FRN
|
13000000
|
|
US05578DAM48
|
BPCE SA SR UNSEC
|
2500000
|
|
US05616GAJ85
|
BABSN 2012-2A A1R 1MLIB+124BP 144A
|
3200000
|
|
US05967PAE43
|
BANCO SANTANDER CHILE SR UNSEC 144A
|
5450000
|
|
US05967QAD43
|
BANCO SANTANDER CHILE SR UNSECURED REGS
|
1000000
|
|
US06050TMB51
|
BANK OF AMERICA NA SR UNSEC
|
700000
|
|
US06051GEY17
|
BANK OF AMERICA CORP SR UNSEC FRN
|
3500000
|
|
US06051GFK04
|
BANK OF AMERICA CORP SR UNSEC FRN
|
13000000
|
|
US064255AS14
|
BK TOKYO-MITSUBISHI UFJ SR UNSEC 144A
|
1535000
|
|
US064255AY81
|
BK TOKYO-MITSUBISHI UFJ UNSEC 144A
|
1950000
|
|
US064255BN18
|
BK TOKYO-MITSUBISHI UFJ SR UNSEC 144A
|
5700000
|
|
US07177MAH60
|
BAXALTA INC SR UNSEC 144A *EXCHANGE*
|
4870000
|
|
US07274EAC75
|
BAYER US FINANCE LLC SR UNSEC 144A
|
2500000
|
|
US07388NAE67
|
BSCMS 2006-T24 A4 WM16 WC6.043729
|
1500000
|
|
US073902RU43
|
BEAR STEARNS CO INC GLBL SR UNSEC
|
5000000
|
|
US096821AA11
|
BHP 2013-BOCA A 1MLIB+115BP 144A
|
8000000
|
|
US12513YAG52
|
CD 2007-CD4 A1A WM16 WC5.720700
|
5300000
|
|
US125485AJ16
|
CIFC 2011-1A A1R 3MLIB+130BP 144A
|
2600000
|
|
US12591DAA90
|
CNOOC FINANCE 2014 ULC GLBL CO GTD
|
3761000
|
|
US12630UAD81
|
CSC HOLDINGS INC TL B-NEW
|
5372378
|
|
US13342BAK17
|
CAMERON INTL CORP SR UNSEC
|
2000000
|
|
US14169WAA53
|
CFREE 2014-CARE A 1MLIB+132BP 144A
|
6000000
|
|
US14308LAC72
|
CGMS 2014-3A A1B 3MLIB+133.5BP 144A
|
7100000
|
|
US14309DAA81
|
CARL 2007-10A A1 3MLIB+22.5BP 144A
|
2500000
|
|
US14309JAN72
|
CGMS 2012-1AR AR 1MLIB+123BP 144A
|
2500000
|
|
US14955CAA71
|
CAVY 2014-5A A 1MLIB+137BP 144A
|
2200000
|
|
US15135DAJ63
|
CECDO 2007-14A A2A 3MLIB+23 144A
|
1900000
|
|
US15642PAB22
|
CENT9 2005-9A A1B 1MLIB+25BP 144A
|
2500000
|
|
US166764BE99
|
CHEVRON CORP SR UNSEC
|
23000000
|
|
US17290TAA79
|
CGCMT 2015-SHP2 A
|
2000000
|
|
US172967HR59
|
CITIGROUP INC SR UNSEC
|
6500000
|
|
US172967JV44
|
CITIGROUP INC SR UNSEC
|
7000000
|
|
US172967KC44
|
CITIGROUP INC SR UNSEC
|
2000000
|
|
US172967KL43
|
CITIGROUP INC SR UNSEC
|
7000000
|
|
US17311QAA85
|
CGCMT 2007-C6 A4FL 1MLIB+29BP
|
1050000
|
|
US190749AE17
|
CWCI 2006-C1 A4 SEQ
|
2200000
|
|
US195325BJ38
|
COLOMBIA (REP OF) GLBL NT
|
10000000
|
|
US20826FAH91
|
CONOCOPHILLIPS COMPANY SR UNSEC
|
6000000
|
|
US21079TAA60
|
CONTINENTAL AIR EETC 09-1
|
3400000
|
|
US21205PAA12
|
BANCO CONT(CONT SR TR II 144A
|
2500000
|
|
US219239AA80
|
CORNR 2007-1A A1S 3MLIB+22BP 144A
|
1300000
|
|
US224044BQ94
|
COX COMMUNICATIONS INC 144A NT
|
1000000
|
|
US225313AH89
|
CREDIT AGRICOLE LONDON SR UNSEC 144A
|
4000000
|
|
US22532LAN47
|
CREDIT AGRICOLE LONDON SR UNSEC 144A
|
4575000
|
|
US22532LAQ77
|
CREDIT AGRICOLE LONDON SR UNSEC 144A
|
1100000
|
|
US22532MAN20
|
CREDIT AGRICOLE LONDON SR UNSEC REGS FRN
|
5500000
|
|
US225433AN11
|
CRED SUIS GP FUN LTD SR UNSEC 144A
|
11000000
|
|
US22546QAW78
|
CREDIT SUISSE NEW YORK SR UNSEC
|
6625000
|
|
US233851AP99
|
DAIMLER FINANCE NA LLC SR UNSEC
|
3000000
|
|
US233851AY07
|
DAIMLER FINANCE NA LLC UNSEC 144A
|
1000000
|
|
US233851BA12
|
DAIMLER FINANCE NA LLC SR UNSEC 144A
|
1000000
|
|
US233851BB94
|
DAIMLER FINANCE NA LLC SR UNSEC 144A
|
1500000
|
|
US233851BC77
|
DAIMLER FINANCE NA LLC SR UNSEC144A
|
16200000
|
|
US233851BF09
|
DAIMLER FINANCE NA LLC SR UNSEC 144A
|
1645000
|
|
US233851BG81
|
DAIMLER FINANCE NA LLC SR UNSEC 144A FRN
|
2050000
|
|
US233851BT03
|
DAIMLER FINANCE NA LLC SR UNSEC 144A
|
1050000
|
|
US240019BS73
|
DAYTON POWER & LIGHT CO SEC
|
6025000
|
|
US24023KAB44
|
DBS GROUP HOLDINGS LTD SR UNSEC 144A
|
5000000
|
|
US24821VAA61
|
DELL INTERNATIONAL LLC 144A
|
1700000
|
|
US25156PAQ63
|
DEUTSCHE TELEKOM INT FIN CO GTD 144A
|
1800000
|
|
US251591AU73
|
DEVELOPERS DIVERSIFIED R
|
1829000
|
|
US25746UCG22
|
DOMINION RESOURCES INC SR UNSEC 144A
|
6000000
|
|
US26248PAA93
|
DRYD 2006-16A A1 3MLIB+24BP 144A
|
1500000
|
|
US26250AAL35
|
DRSLF 2011-22A A1R 3MLIB+117BP 144A
|
4000000
|
|
US26358EAA01
|
DUANE 2007-4A A1T 144A 3MLIB+23BP
|
2800000
|
|
US26441CAM73
|
DUKE ENERGY CORP GLBL SR UNSEC FRN
|
2075000
|
|
US268317AH77
|
ELECTRICITE DE FRANCE SR UNSEC 144A FRN
|
15946000
|
|
US26867LAA89
|
MERCK KGAA 144A SR UNSEC
|
1300000
|
|
US277345AC87
|
EASTL 2007-1A A2A 3MLIB+23BP 144A
|
4700000
|
|
US278642AG81
|
EBAY INC GLBL SR UNSEC
|
7700000
|
|
US278642AJ21
|
EBAY INC SR UNSEC
|
2000000
|
|
US278642AM59
|
EBAY INC
|
2000000
|
|
US28137QAA76
|
EDUSA 2012-2 A 1MLIB+73BP 144A
|
1000000
|
|
US28264QGC24
|
EKSPORTFINANS A/S GLBL SR UNSEC
|
2800000
|
|
US28336LBQ14
|
EL PASO CORP
|
5100000
|
|
US283695BP85
|
EL PASO NATURAL GAS GLBL SR UNSEC
|
2025000
|
|
US29250NAK19
|
ENBRIDGE INC SR UNSEC
|
4700000
|
|
US29268BAB71
|
ENEL FINANCE INTL CO GTD 144A
|
6249000
|
|
US302154AY53
|
EXPORT-IMPORT BK KOREA SR UNSEC (1000MM)
|
2500000
|
|
US302154CA59
|
EXPORT-IMPORT BANK KOREA
|
3600000
|
|
US30219GAD07
|
EXPRESS SCRIPTS HOLDING SR UNSEC
|
2000000
|
|
US31339MLG14
|
FHR 2408 FP WM25 WC7.569100
|
11014148
|
|
US3136A0J654
|
FNR 2011-86 NF 1MLIB+55
|
100000
|
|
US3136A5FK75
|
FNR 2012-29 FG 1MLIB+50BP
|
100000
|
|
US3136ARQ764
|
FNA 2016-M5 FA 1MLIB+72BP
|
5000000
|
|
US3137A7TS93
|
FHR 3828 EF WM40 WC4.915900
|
500000
|
|
US3137A96V32
|
FHR 3850 FC 1MLIB+42BP
|
1450000
|
|
US3137AFEP32
|
FHR 3927 FH 1MLIB+45BP FRN
|
200000
|
|
US3138ENEW53
|
FN ARM AL5548 US0012M+173.3 9.492
|
1000000
|
|
US313920ZH63
|
FNR 2001-46 F 1MLIB+40
|
15300000
|
|
US31392F6D45
|
FNR 2002-77 F 1MLIB+60BP FRN
|
1500000
|
|
US31392F6W26
|
FNR 2002-77 WF 1MLIB+40BP
|
4886000
|
|
US31394FHD06
|
FNR 2005-79 NF 1MLIB+41
|
615000
|
|
US31394UD820
|
FNR 2005-105 F 1MLIB+30BP
|
70000
|
|
US31395NC964
|
FNR 2006-58 FL 1MLIB+46BP
|
500000
|
|
US31396PTW13
|
FNR 2007-9 FA 1MLIB+35
|
2800000
|
|
US31396QS425
|
FNR 2009-66 FY 1MLIB+75BP
|
6000000
|
|
US31397FB505
|
FHR 3279 FB 1MLIB+32
|
400000
|
|
US31397QRE07
|
FNR 2011-3 FA 1MLIB+68
|
3800000
|
|
US31397URA96
|
FNR 2011-53 FT 1MLIB+58BP
|
100000
|
|
US33842RAA14
|
FLAGS 2006-1A A 3MLIB+23BP 144A
|
500000
|
|
US34530XAB10
|
FORDL 2015-B A2A
|
1500000
|
|
US345397WD17
|
FORD MOTOR CREDIT CO LLC
|
700000
|
|
US345397WQ20
|
FORD MOTOR CREDIT CO LLC SR UNSEC
|
8600000
|
|
US345397WU32
|
FORD MOTOR CREDIT CO LLC SR UNSEC FRN
|
5200000
|
|
US345397XC25
|
FORD MOTOR CREDIT CO LLC SR UNSEC FRN
|
11300000
|
|
US345397XE80
|
FORD MOTOR CREDIT CO LLC SR UNSEC
|
2000000
|
|
US34960LAA89
|
FCI 2015-4A A 1MLIB+125BP 144A
|
1200000
|
|
US35084EAA29
|
FOURC 2006-2A A 3MLIB+27BP 144A
|
3000000
|
|
US35177PAV94
|
FRANCE TELECOM
|
1800000
|
|
US35553AAJ34
|
FRASR 2012-7A A1R 1MLIB+107.50BP 144A
|
1200000
|
|
US36225FFP99
|
GN II ARM 82873M 07/16 9
|
141138
|
|
US37045XAE67
|
GENERAL MOTORS FINL CO SR UNSEC
|
5505000
|
|
US37045XAM83
|
GENERAL MOTORS FINL CO SR UNSEC
|
3500000
|
|
US37045XAP15
|
GENERAL MOTORS FINL CO SR UNSEC
|
1400000
|
|
US37045XAT37
|
GENERAL MOTORS FINL CO SR UNSEC FRN
|
8900000
|
|
US37045XAU00
|
GENERAL MOTORS FINL CO SR UNSEC
|
7000000
|
|
US37045XBA37
|
GENERAL MOTORS FINL CO SR UNSEC
|
1500000
|
|
US381096AA49
|
GOLDK 2007-2A A 144A 3MLIB+24BP
|
6000000
|
|
US38141GVQ45
|
GOLDMAN SACHS GROUP INC SR UNSEC
|
5000000
|
|
US38148LAB27
|
GOLDMAN SACHS GROUP INC SR UNSEC
|
25400000
|
|
US38373RKX60
|
GNR 2001-30 FD 1MLIB+ 95BP
|
800000
|
|
US38376RMP81
|
GNR 2015-H32 FA 1MLIB+75BP
|
2000000
|
|
US38376RQN97
|
GNR 2016-H04 FK 1MLIB+105BP
|
4000000
|
|
US38376RSG29
|
GNR 2016-H06 FD 1MLIB+92BP
|
3400000
|
|
US404280AX71
|
HSBC HOLDINGS PLC SR UNSEC
|
2000000
|
|
US404280AZ20
|
HSBC HOLDINGS PLC SR UNSEC
|
20000000
|
|
US4042Q1AC12
|
HSBC BANK USA BKNT SUB NT
|
8000000
|
|
US406216BB62
|
HALLIBURTON COMPANY SR UNSEC
|
6000000
|
|
US40963LAG95
|
KEB HANA BANK SR UNSEC 144A
|
1000000
|
|
US40963MAG78
|
KEB HANA BANK SR UNSEC REGS
|
4050000
|
|
US423074BB84
|
HJ HEINZ CO 144A SR UNSEC
|
900000
|
|
US42824CAB54
|
HP ENTERPRISE CO SR UNSEC144A
|
4900000
|
|
US42824CAD11
|
HP ENTERPRISE CO SR UNSEC144A
|
4900000
|
|
US448578AA27
|
HYATT 2015-HYT A 1MLIB+125BP 144A
|
2600000
|
|
US44920UAE82
|
HYUNDAI CAPITAL SERVICES FRN 144A
|
4400000
|
|
US44923QAF19
|
HYUNDAI CAPITAL AMERICA UNSEC 144A
|
2000000
|
|
US44923QAH74
|
HYUNDAI CAPITAL AMERICA SR UNSEC 144A
|
2000000
|
|
US44983KAA25
|
INGIM 2006-3A A1 3MLIB+25BP 144A
|
2300000
|
|
US44987CAA62
|
ING BANK NV UNSEC 144A
|
3300000
|
|
US45112EAB56
|
ICICI BANK LTD/DUBAI SR UNSEC 144A
|
1150000
|
|
US45112FAB22
|
ICICI BANK LTD/DUBAI SR UNSEC REGS
|
450000
|
|
US453140AA34
|
IMPERIAL BRANDS FINANCE
|
3600000
|
|
US453140AC99
|
IMPERIAL BRANDS FINANCE
|
400000
|
|
US45604GAA76
|
INDUSTRIAL BANK OF KOREA 144A
|
1000000
|
|
US459745GA75
|
ILFC SECD
|
1400000
|
|
US46115HAN70
|
INTESA SANPAOLO SPA SR UNSEC
|
15100000
|
|
US46186GAA13
|
INWD 2006-1A A1A 3MLIB+22.5BP 144A
|
8000000
|
|
US46625HJF82
|
JPMORGAN CHASE & CO SR UNSEC
|
6900000
|
|
US46625HKB59
|
JPMORGAN CHASE & CO SR UNSEC
|
5000000
|
|
US46625HQK94
|
JPMORGAN CHASE & CO SR UNSEC
|
300000
|
|
US46627QBA58
|
JPMCC 2006-CB15 A4 WM16 WC6.093
|
1000000
|
|
US46630JAC36
|
JPMCC 2007-LDPX A3 SEQ WM15 WC5.76
|
3500000
|
|
US46630VAE20
|
JPMCC 2007-CB19 ASB WM17 WC5.772 VAR
|
2565000
|
|
US46631BAF22
|
JPMCC 2007-LD11 ASB WM16 WC5.8459 VAR
|
2000000
|
|
US46631QAE26
|
JPMCC 2007-CB20 ASB WM17 WC6.2214
|
1300000
|
|
US46642YAA01
|
JPMCC 2014-FL5 A 1ML+98 144A
|
5600000
|
|
US471065AH55
|
JAPAN FINANCE CORP GOV GTD SR NT
|
1175000
|
|
US48268KAC53
|
KT CORP SR UNSEC 144A
|
4000000
|
|
US493738AB45
|
KIA MOTORS CORPORATION SR UNSEC 144A
|
1130000
|
|
US494550AU03
|
KINDER MORGAN ENER PART NT
|
4150000
|
|
US49638TAC71
|
KING 2006-3A A1 3MLIB +21.5 BP 144A
|
10450000
|
|
US50050GAA67
|
KOOKMIN BANK SR UNSEC 144A
|
4500000
|
|
US50050GAD07
|
KOOKMIN BANK SR UNSEC 144A
|
5200000
|
|
US50050HAA41
|
KOOKMIN BANK SR UNSEC REGS
|
1800000
|
|
US500630BU18
|
KOREA DEV BK GLBL SR UNSEC (1MMM)
|
4000000
|
|
US500630BW73
|
KOREA DEVELOPMENT BANK GLBL SR UNSEC
|
2000000
|
|
US50065WAC01
|
KOREA NATIONAL OIL CORP SR UNSEC 144A
|
2000000
|
|
US50065XAB01
|
KOREA NATIONAL OIL CORP
|
9025000
|
|
US50065XAC83
|
KOREA NATIONAL OIL CORP SR UNSEC
|
1950000
|
|
US50066NAA37
|
KOREA LAND & HOUSING COR
|
2000000
|
|
US50180JAD72
|
LBUBS 2007-C2 A3 WM16 WC6.0317
|
5000000
|
|
US50183UAF49
|
LCM 10AR AR 3MLIB+126BP 144A
|
8000000
|
|
US50183YAG44
|
LCM 12AR AR 1MLIB+126BP 144A
|
2000000
|
|
US505597AC86
|
SPIRE INC SR UNSEC
|
5900000
|
|
US505861AB03
|
LAFARGE SA GLBL SR NT
|
3200000
|
|
US51507YAA47
|
LANDM 2006-8A A1 3MLIB+24BP 144A
|
2700000
|
|
US52206AAA88
|
LEASEPLAN CORPORATION NV SR UNSEC 144A
|
3500000
|
|
US52206AAB61
|
LEASEPLAN CORPORATION NV SR UNSEC 144A
|
6000000
|
|
US52206AAC45
|
LEASEPLAN CORPORATION NV SR UNSEC 144A
|
10000000
|
|
US53944VAF67
|
LLOYDS BANK PLC SR UNSEC
|
4700000
|
|
US53944VAN91
|
LLOYDS BANK PLC SR UNSEC
|
1600000
|
|
US55312VAG32
|
MLCFC 2006-4 A1A WM15 WC5.882200
|
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