|
Isin/Cusip
|
Issue Name
|
Current Quantity
|
|
US883556BD35
|
THERMO FISHER SCIENTIFIC SR UNSEC
|
1500000
|
|
US0258M0DQ92
|
AMERICAN EXPRESS CREDIT SR UNSEC FRN
|
14105000
|
|
US064255AY81
|
BK TOKYO-MITSUBISHI UFJ UNSEC 144A
|
1950000
|
|
US3136ARQ764
|
FNA 2016-M5 FA 1MLIB+72BP
|
5000000
|
|
US17311QAA85
|
CGCMT 2007-C6 A4FL 1MLIB+29BP
|
1050000
|
|
US404280AX71
|
HSBC HOLDINGS PLC SR UNSEC
|
2000000
|
|
US04962FAG90
|
ATRM 7AR AR 3MLIB+110BP 144A
|
3000000
|
|
US60688BAD01
|
MLCFC 2007-8 A3 WM16 WC5.9865
|
3478000
|
|
US50180JAD72
|
LBUBS 2007-C2 A3 WM16 WC6.0317
|
5000000
|
|
US26867LAA89
|
MERCK KGAA 144A SR UNSEC
|
1300000
|
|
US98417EAB65
|
XSTRATA FINANCE CANADA BD 144A
|
3000000
|
|
US871556AA42
|
SYMP 2007-4A A 3MLIB+25BP 144A
|
6000000
|
|
US78448DAA54
|
SLMA 2014-A A1 144A 1MLIB+60BP
|
19584000
|
|
US268317AH77
|
ELECTRICITE DE FRANCE SR UNSEC 144A FRN
|
15946000
|
|
US53944VAF67
|
LLOYDS BANK PLC SR UNSEC
|
4700000
|
|
US35084EAA29
|
FOURC 2006-2A A 3MLIB+27BP 144A
|
3000000
|
|
US53944VAN91
|
LLOYDS BANK PLC SR UNSEC
|
1600000
|
|
US87165BAF04
|
SYNCHRONY FINANCIAL SR UNSEC
|
3000000
|
|
US89236TBC80
|
TOYOTA MOTOR CREDIT CORP SR UNSEC FRN
|
7910000
|
|
US278642AM59
|
EBAY INC
|
2000000
|
|
USU2339CBM92
|
DAIMLER FINANCE NA LLC
|
425000
|
|
XS0304201790
|
HBOS PLC EMTN FRN
|
4895000
|
|
US05565QCW69
|
BP CAPITAL MARKETS PLC SR UNSEC FRN
|
4740000
|
|
US38376RMP81
|
GNR 2015-H32 FA 1MLIB+75BP
|
2000000
|
|
US381096AA49
|
GOLDK 2007-2A A 144A 3MLIB+24BP
|
6000000
|
|
US35177PAV94
|
FRANCE TELECOM
|
1800000
|
|
US48268KAC53
|
KT CORP SR UNSEC 144A
|
4000000
|
|
US94974BFV71
|
WELLS FARGO & COMPANY SR UNSEC
|
6000000
|
|
US031162BT62
|
AMGEN INC SR UNSEC
|
6100000
|
|
US86176YAA01
|
STCLO 2007-6A A1 3MLIB+23 144A
|
4000000
|
|
US654740AP42
|
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
|
5000000
|
|
US37045XAT37
|
GENERAL MOTORS FINL CO SR UNSEC FRN
|
8900000
|
|
US78573AAB61
|
SABMILLER HOLDINGS INC NT 144A
|
3250000
|
|
US05578DAL64
|
BPCE SA SR UNSEC FRN
|
13000000
|
|
US38373RKX60
|
GNR 2001-30 FD 1MLIB+ 95BP
|
800000
|
|
US45604GAA76
|
INDUSTRIAL BANK OF KOREA 144A
|
1000000
|
|
US471065AH55
|
JAPAN FINANCE CORP GOV GTD SR NT
|
1175000
|
|
US03062AAC09
|
AMCAR 2014-3 A2B 1MLIB+37BP
|
9500000
|
|
US55608PAR55
|
MACQUARIE BANK LTD SRUNSEC FRN 144A
|
16300000
|
|
US718546AJ31
|
PHILLIPS 66 GLBL SR UNSEC
|
1000000
|
|
US74928XDG34
|
RBSSP 2009-6 18A1 1MLIB+50 144A
|
700000
|
|
US31396QS425
|
FNR 2009-66 FY 1MLIB+75BP
|
6000000
|
|
US92343VBM54
|
VERIZON COMMUNICATIONS SR UNSEC
|
9931000
|
|
US233851BT03
|
DAIMLER FINANCE NA LLC SR UNSEC 144A
|
1050000
|
|
US771196AZ58
|
ROCHE HOLDING INC UNSEC 144A
|
7300000
|
|
USM8222MAB83
|
RAS LAFFAN LNG 3 REGS CO GTD
|
250000
|
|
US05531FAT03
|
BB&T CORPORATION SR UNSEC
|
2500000
|
|
US166764BE99
|
CHEVRON CORP SR UNSEC
|
23000000
|
|
US46115HAN70
|
INTESA SANPAOLO SPA SR UNSEC
|
15600000
|
|
US871503AJ70
|
SYMANTEC CORP
|
2000000
|
|
US46625HQK94
|
JPMORGAN CHASE & CO SR UNSEC
|
300000
|
|
US31397FB505
|
FHR 3279 FB 1MLIB+32
|
400000
|
|
US283695BP85
|
EL PASO NATURAL GAS GLBL SR UNSEC
|
2025000
|
|
US345397WU32
|
FORD MOTOR CREDIT CO LLC SR UNSEC FRN
|
5200000
|
|
US278642AJ21
|
EBAY INC SR UNSEC
|
2000000
|
|
US92277GAC15
|
VENTAS REALTY LP
|
1650000
|
|
US63939EAA10
|
NAVSL 2015-AA A1 1MLIB+55BP 144A
|
6265000
|
|
US761713BC91
|
REYNOLDS AMERICAN INC SR UNSEC
|
1600000
|
|
US80280JDB44
|
SANTANDER BANK NA SR UNSEC
|
2500000
|
|
US843452BC68
|
EL PASO ENERGY CORP PRIV NT 144A W/RRS
|
1800000
|
|
US93364LAC28
|
WMCMS 2007-SL3 A1A
|
8000000
|
|
US46631QAE26
|
JPMCC 2007-CB20 ASB WM17 WC6.2214
|
1300000
|
|
US66705EAA64
|
NEF 2012-1 A 1MLIB+70BP 144A
|
1000000
|
|
US233851BF09
|
DAIMLER FINANCE NA LLC SR UNSEC 144A
|
1645000
|
|
US40963MAG78
|
KEB HANA BANK SR UNSEC REGS
|
4050000
|
|
US85771PAS11
|
STATOIL ASA SR UNSEC
|
3515000
|
|
US00206RCK68
|
AT&T INC SR UNSEC
|
4300000
|
|
US26248PAA93
|
DRYD 2006-16A A1 3MLIB+24BP 144A
|
1500000
|
|
XS0997353411
|
EXPORT-IMPORT BK KOREA
|
2000000
|
|
US909317BE86
|
UNITED AIR INC 09-2 A EETC CO GTD
|
5090000
|
|
US21205PAA12
|
BANCO CONT(CONT SR TR II 144A
|
2500000
|
|
XS1173952273
|
DEVELOPMENT BK OF JAPAN GOV GTD FRN
|
6200000
|
|
US459745GA75
|
ILFC SECD
|
1400000
|
|
US63946CAB46
|
NBCUNIVERSAL ENTERPRISE SR UNSEC 144A
|
7902000
|
|
US60688XAX84
|
MIZUHO BANK LTD SR UNSEC 144A
|
6222000
|
|
US15135DAJ63
|
CECDO 2007-14A A2A 3MLIB+23 144A
|
1900000
|
|
US92343VCA08
|
VERIZON COMMUNICATIONS SR UNSEC
|
18524000
|
|
US928670AY43
|
VOLKSWAGEN INTL FIN NV SR UNSEC 144A
|
5200000
|
|
US494550AU03
|
KINDER MORGAN ENER PART NT
|
4150000
|
|
US00817YAR99
|
AETNA INC SR UNSEC
|
7400000
|
|
US172967KC44
|
CITIGROUP INC SR UNSEC
|
2000000
|
|
US313920ZH63
|
FNR 2001-46 F 1MLIB+40
|
15300000
|
|
US55818FAN24
|
MDPK 2012-9AR AR 3MLIB+129BP
|
3800000
|
|
US22532LAN47
|
CREDIT AGRICOLE LONDON SR UNSEC 144A
|
4575000
|
|
USG22004AA67
|
CNPC GENERAL CAPITAL
|
1000000
|
|
US3136A0J654
|
FNR 2011-86 NF 1MLIB+55
|
100000
|
|
US219239AA80
|
CORNR 2007-1A A1S 3MLIB+22BP 144A
|
1300000
|
|
US78442GNF99
|
SLMA 2004-10 A5B 144A
|
3000000
|
|
US38376RQN97
|
GNR 2016-H04 FK 1MLIB+105BP
|
4000000
|
|
US38148LAB27
|
GOLDMAN SACHS GROUP INC SR UNSEC
|
25400000
|
|
US05530QAJ94
|
BAT INTL FINANCE PLC SR UNSEC 144A
|
6100000
|
|
US31392F6W26
|
FNR 2002-77 WF 1MLIB+40BP
|
4886000
|
|
US36225FFP99
|
GN II ARM 82873M 07/16 9
|
141138
|
|
US06538PAB85
|
BK TOKYO-MITSUBISHI UFJ SR UNSEC 144A
|
1250000
|
|
US87158YAL65
|
SYMP 2012-10AR AR 144A
|
3000000
|
|
US00507UAK79
|
ACTAVIS FUNDING SCS SR UNSEC
|
1400000
|
|
US21079TAA60
|
CONTINENTAL AIR EETC 09-1
|
3400000
|
|
US88732JAH14
|
TIME WARNER CABLE INC GLBL CO GTD
|
15121000
|
|
US277345AC87
|
EASTL 2007-1A A2A 3MLIB+23BP 144A
|
4700000
|
|
US31397URA96
|
FNR 2011-53 FT 1MLIB+58BP
|
100000
|
|
US880451AT63
|
EL PASO PIPE / TENNESSEE GAS
|
4200000
|
|
US46631BAF22
|
JPMCC 2007-LD11 ASB WM16 WC5.8459 VAR
|
2000000
|
|
US585055BJ44
|
MEDTRONIC INC SR UNSEC
|
8050000
|
|
US302154CA59
|
EXPORT-IMPORT BANK KOREA
|
3600000
|
|
US302154BL24
|
EXPORT-IMPORT BK KOREA
|
1500000
|
|
US3138ENEW53
|
FN ARM AL5548 US0012M+173.3 9.496
|
1000000
|
|
US05525UAA60
|
BAMLL 2014-INLD A 1MLIB+135BP 144A
|
3800000
|
|
US225313AH89
|
CREDIT AGRICOLE LONDON SR UNSEC 144A
|
4000000
|
|
US78403DAB64
|
SBA TOWER TRUST NT 144A
|
1800000
|
|
US585055BE56
|
MEDTRONIC PLC SR UNSEC
|
160000
|
|
US26358EAA01
|
DUANE 2007-4A A1T 144A 3MLIB+23BP
|
2800000
|
|
US675150AA47
|
OCTR 2006-1A A1 3MLIB+25BP 144A
|
2200000
|
|
US822582BN13
|
SHELL INTERNATIONAL FIN SRUNSEC
|
1330000
|
|
US406216BB62
|
HALLIBURTON COMPANY SR UNSEC
|
6000000
|
|
US61750HAE62
|
MSC 2006-HQ10 A4 SEQ
|
4700000
|
|
US34530XAB10
|
FORDL 2015-B A2A
|
1500000
|
|
US91830XAA00
|
VOYA 2012-3AR AR 3MLIB+132BP 144A
|
3400000
|
|
US172967KT78
|
CITIGROUP INC SR UNSEC
|
6500000
|
|
USY3815NSJ19
|
HYUNDAI CAPITAL SERVICES SR UNSEC REGS
|
9160000
|
|
US345397WQ20
|
FORD MOTOR CREDIT CO LLC SR UNSEC
|
8600000
|
|
US33842RAA14
|
FLAGS 2006-1A A 3MLIB+23BP 144A
|
500000
|
|
US87938WAS26
|
TELEFONICA EMISIONES SAU SR UNSEC
|
12000000
|
|
XS1415598421
|
CENTRAL NIPPON EXPRESSWY SR UNSEC
|
13500000
|
|
US064255BN18
|
BK TOKYO-MITSUBISHI UFJ SR UNSEC 144A
|
5700000
|
|
US706448BE62
|
PEMEX FINANCE LTD GLBL BD
|
800000
|
|
US92978MAS52
|
WBCMT 2006-C28 A4FL 1MLIB+15BP 144A
|
9629956
|
|
US05565QCQ91
|
BP CAPITAL MARKETS PLC GLBL SR UNSEC FRN
|
2500000
|
|
US46630VAE20
|
JPMCC 2007-CB19 ASB WM17 WC5.772 VAR
|
2565000
|
|
US67102VAQ05
|
OAKC 2012-6A AR 3MLIB+122BP 144A
|
7000000
|
|
US86944BAA17
|
SUTTER HEALTH UNSEC
|
500000
|
|
US345397XE80
|
FORD MOTOR CREDIT CO LLC SR UNSEC
|
2000000
|
|
US82460EAG52
|
SHINHAN BANK SR UNSEC REGS
|
5300000
|
|
US654740AG43
|
NISSAN MOTOR ACCEPTANCE UNSEC 144A
|
3250000
|
|
US12513YAG52
|
CD 2007-CD4 A1A WM16 WC5.720700
|
5300000
|
|
US82460CAG96
|
SHINHAN BANK SR UNSEC 144A
|
900000
|
|
XS0987063483
|
QNB FINANCE LTD SR UNSEC REGS
|
11400000
|
|
US29250NAK19
|
ENBRIDGE INC SR UNSEC
|
4700000
|
|
US67572NAU00
|
OCT12 2012-1AR AR 3MLIB+127BP 144A
|
6200000
|
|
XS0824095052
|
JAPAN FIN ORG MUNICIPAL
|
5300000
|
|
US233851BC77
|
DAIMLER FINANCE NA LLC SR UNSEC144A
|
16200000
|
|
US22532MAN20
|
CREDIT AGRICOLE LONDON SR UNSEC REGS FRN
|
5500000
|
|
US05967QAD43
|
BANCO SANTANDER CHILE SR UNSECURED REGS
|
1000000
|
|
US22546QAW78
|
CREDIT SUISSE NEW YORK SR UNSEC
|
6625000
|
|
US82937WAB19
|
SINOPEC GRP OVERSEA 2014 SR UNSEC 144A
|
4200000
|
|
XS1033741460
|
NATIONAL GRID NA INC SR UNSEC
|
11000000
|
|
US40963LAG95
|
KEB HANA BANK SR UNSEC 144A
|
1000000
|
|
US25156PAQ63
|
DEUTSCHE TELEKOM INT FIN CO GTD 144A
|
1800000
|
|
US31397QRE07
|
FNR 2011-3 FA 1MLIB+68
|
3800000
|
|
US31395NC964
|
FNR 2006-58 FL 1MLIB+46BP
|
500000
|
|
US195325BJ38
|
COLOMBIA (REP OF) GLBL NT
|
10000000
|
|
XS1072134148
|
KOREA HYDRO & NUCLEAR PO SR UNSEC GMTN
|
6200000
|
|
US90261XHF24
|
UBS AG STAMFORD CT SR UNSEC
|
8800000
|
|
US00206RCB69
|
AT&T INC
|
6800000
|
|
US31392F6D45
|
FNR 2002-77 F 1MLIB+60BP FRN
|
1500000
|
|
US50065WAC01
|
KOREA NATIONAL OIL CORP SR UNSEC 144A
|
2000000
|
|
XS1405950129
|
QNB FINANCE LTD SR UNSEC
|
2750000
|
|
US78447CAA80
|
SLMA 2012-D A1 1MLIB+105BP 144A
|
5000000
|
|
US882723DL09
|
TEXAS ST-C-REF-TXBL
|
600000
|
|
XS0784822909
|
JAPAN FIN ORG MUNICIPAL
|
4000000
|
|
US87165BAK98
|
SYNCHRONY FINANCIAL SR UNSEC
|
4700000
|
|
US38141GVQ45
|
GOLDMAN SACHS GROUP INC SR UNSEC
|
5000000
|
|
US14309DAA81
|
CARL 2007-10A A1 3MLIB+22.5BP 144A
|
2500000
|
|
XS0282613651
|
COMMERZBANK FINANCE & COV BOND SA
|
1500000
|
|
US87938WAQ69
|
TELEFONICA EMISIONES SAU
|
1400000
|
|
US42824CAD11
|
HP ENTERPRISE CO SR UNSEC144A
|
4900000
|
|
XS0297442898
|
HYPOBANK FRA SA LUX PFAND FRN EMTN
|
2600000
|
|
US06051GEY17
|
BANK OF AMERICA CORP SR UNSEC FRN
|
3500000
|
|
US52206AAC45
|
LEASEPLAN CORPORATION NV SR UNSEC 144A
|
10000000
|
|
US278642AG81
|
EBAY INC GLBL SR UNSEC
|
9400000
|
|
US17290TAA79
|
CGCMT 2015-SHP2 A
|
2000000
|
|
US505597AC86
|
SPIRE INC SR UNSEC
|
5900000
|
|
XS0789060653
|
TOKYO METROPOLITAN GOVT
|
8000000
|
|
US87265VAB45
|
T-MOBILE USA INC TL B
|
698250
|
|
US05367AAE38
|
AVIATION CAPITAL GROUP SR UNSEC 144A
|
2500000
|
|
US92978TAQ40
|
WBCMT 2007-C31 A5FL 1MLIB+21BP
|
9200000
|
|
US35553AAJ34
|
FRASR 2012-7A A1R 1MLIB+107.50BP 144A
|
1200000
|
|
US92327JAA97
|
VENTR 2007-8A A1A 3MLIB+28BP 144A
|
2000000
|
|
US25746UCG22
|
DOMINION RESOURCES INC SR UNSEC 144A
|
6000000
|
|
US52206AAB61
|
LEASEPLAN CORPORATION NV SR UNSEC 144A
|
6000000
|
|
US3136A5FK75
|
FNR 2012-29 FG 1MLIB+50BP
|
100000
|
|
US3137A96V32
|
FHR 3850 FC 1MLIB+42BP
|
1450000
|
|
US50066NAA37
|
KOREA LAND & HOUSING COR
|
2000000
|
|
US78573AAG58
|
SABMILLER HOLDINGS INC SR UNSEC 144A
|
1300000
|
|
US747525AL72
|
QUALCOMM INC SR UNSEC
|
2000000
|
|
US90520EAG61
|
MUFG UNION BANK NA SR UNSEC FRN
|
950000
|
|
US44987CAA62
|
ING BANK NV UNSEC 144A
|
3300000
|
|
US723787AE75
|
PIONEER NATURAL RESOURCE CO GTD
|
3000000
|
|
US05616GAJ85
|
BABSN 2012-2A A1R 1MLIB+124BP 144A
|
3200000
|
|
US80685PAC23
|
SCHLUMBERGER NORGE AS
|
2000000
|
|
USU97146AE16
|
WM WRIGLEY JR CO
|
800000
|
|
US233851AP99
|
DAIMLER FINANCE NA LLC SR UNSEC
|
3000000
|
|
US05565QCH92
|
BP CAPITAL MARKETS PLC SR UNSEC
|
13885000
|
|
US50050GAA67
|
KOOKMIN BANK SR UNSEC 144A
|
4500000
|
|
US05578DAM48
|
BPCE SA SR UNSEC
|
2500000
|
|
US190749AE17
|
CWCI 2006-C1 A4 SEQ
|
2200000
|
|
US05967PAE43
|
BANCO SANTANDER CHILE SR UNSEC 144A
|
5450000
|
|
US14309JAN72
|
CGMS 2012-1AR AR 1MLIB+123BP 144A
|
2500000
|
|
US00772BAB71
|
AERCAP IRELAND CAP LTD/A SR UNSEC
|
2000000
|
|
US50065XAB01
|
KOREA NATIONAL OIL CORP
|
9025000
|
|
US28336LBQ14
|
EL PASO CORP
|
5100000
|
|
US073902RU43
|
BEAR STEARNS CO INC GLBL SR UNSEC
|
5000000
|
|
US37045XBA37
|
GENERAL MOTORS FINL CO SR UNSEC
|
1500000
|
|
US31394FHD06
|
FNR 2005-79 NF 1MLIB+41
|
615000
|
|
US4042Q1AC12
|
HSBC BANK USA BKNT SUB NT
|
8000000
|
|
US500630BU18
|
KOREA DEV BK GLBL SR UNSEC (1MMM)
|
4000000
|
|
US172967JV44
|
CITIGROUP INC SR UNSEC
|
7000000
|
|
US46625HKB59
|
JPMORGAN CHASE & CO SR UNSEC
|
5000000
|
|
US12630UAD81
|
CSC HOLDINGS INC TL B-NEW
|
5372378
|
|
US723787AG24
|
PIONEER NATURAL RESOURCE NT
|
1700000
|
|
US50183YAG44
|
LCM 12AR AR 1MLIB+126BP 144A
|
2000000
|
|
XS1089791781
|
MITSUBISHI UFJ LEASE&FIN SR UNSEC
|
2500000
|
|
US3137BPTA70
|
FHR 4579 W WM33 WC3.105
|
7000000
|
|
US302154AY53
|
EXPORT-IMPORT BK KOREA SR UNSEC (1000MM)
|
2500000
|
|
US44923QAF19
|
HYUNDAI CAPITAL AMERICA UNSEC 144A
|
2000000
|
|
US37045XAM83
|
GENERAL MOTORS FINL CO SR UNSEC
|
3500000
|
|
US24023KAB44
|
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