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| DUK 4.875 PERPPERP | USD |
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| DUK 5.404 03/01/44 | USD |
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| DUK 5.75 09/15/33 | USD |
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| DUK 5.875 11/15/33 | USD |
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| DUK 5.9 03/01/33 | USD |
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| DUK 5.95 11/15/52 | USD |
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| DUK 6 01/15/38 | USD |
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| DUK 6 12/01/28 | USD |
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| DUK 6 12/01/39 | USD |
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| DUK 6.05 04/15/38 | USD |
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| DUK 6.1 06/01/37 | USD |
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| DUK 6.1 09/15/53 | USD |
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| DUK 6.12 10/15/35 | USD |
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| DUK 6.125 09/15/33 | USD |
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| DUK 6.2 11/15/53 | USD |
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| DUK 6.3 04/01/38 | USD |
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| DUK 6.35 08/15/38 | USD |
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| DUK 6.35 09/15/37 | USD |
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| DUK 6.4 06/15/38 | USD |
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| DUK 6.45 04/01/39 | USD |
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| DUK 6.45 10/15/32 | USD |
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| DUK 6.75 02/01/28 | USD |
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| DUK 6.9 06/01/25 | USD |
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| DUK 7 10/30/31 | USD |
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| DUK 7.5 10/09/26 | USD |
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| DUK 7.75 03/01/31 | USD |
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| DUK 8.31 09/01/32 | USD |
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| DUKHEA 3.92 06/01/47 | USD |
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| DUKUNI 2.682 10/01/44 | USD |
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| DUKUNI 2.757 10/01/50 | USD |
DUKUNI 2.757 10-01-50 |
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| DUKUNI 2.832 10/01/55 | USD |
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| DUKUNI 4.077 10/01/48 | USD |
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| DVA 3.75 02/15/31 | USD |
DVA 3 3-4 02-15-31 |
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| DVA 4.625 06/01/30 | USD |
DVA 4 5-8 06-01-30 |
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| DVIVER 2.5 01/25/27 | EUR |
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| DVN 4.5 01/15/30 | USD |
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| DVN 4.75 05/15/42 | USD |
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| DVN 5 06/15/45 | USD |
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| DVN 5.25 09/15/24 | USD |
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| DVN 5.25 10/15/27 | USD |
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| DVN 5.6 07/15/41 | USD |
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| DVN 5.85 12/15/25 | USD |
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| DVN 5.875 06/15/28 | USD |
DVN 5 7-8 06-15-28 |
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| DVN 7.5 09/15/27 | USD |
DVN 7 1-2 09-15-27 |
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| DVN 7.875 09/30/31 | USD |
DVN 7 7-8 09-30-31 |
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| DVN 7.95 04/15/32 | USD |
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| DWNIGY 1 04/30/25 | EUR |
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| DWNIGY 1.5 04/30/30 | EUR |
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| DXC 0.45 09/15/27 | EUR |
DXC 0.45 09-15-27 |
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| DXC 0.95 09/15/31 | EUR |
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| DXC 1.75 01/15/26 | EUR |
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| DXC 1.8 09/15/26 | USD |
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| DXC 2.375 09/15/28 | USD |
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| DY 4.5 04/15/29 | USD |
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| DZBK 0 11/16/26 | EUR |
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| DZBK 2.203 09/18/28 | CHF |
DZBK 2.2025 09-18-28 |
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| DZBK 2.833 05/16/29 | CHF |
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| DZBK 3.61 10/16/28 | CHF |
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| DZBK 4.48 08/05/32 | EUR |
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| DZHYP 0.01 10/26/26 | EUR |
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| DZHYP 3 01/16/26 | EUR |
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| DZHYP 3 05/31/32 | EUR |
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| EA 1.85 02/15/31 | USD |
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| EA 2.95 02/15/51 | USD |
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| EA 4.8 03/01/26 | USD |
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| EAF 4.625 12/15/28 | USD |
EAF 4 5-8 12-15-28 |
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| EAF 9.875 12/15/28 | USD |
EAF 9 7-8 12-15-28 |
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| EAGRUY 7.5 05/01/25 | USD |
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| EASBOS 0.5 08/14/25 | USD |
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| EAT 5 10/01/24 | USD |
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| EAT 8.25 07/15/30 | USD |
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| EBAY 1.4 05/10/26 | USD |
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| EBAY 1.9 03/11/25 | USD |
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| EBAY 2.6 05/10/31 | USD |
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| EBAY 2.7 03/11/30 | USD |
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| EBAY 3.45 08/01/24 | USD |
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| EBAY 3.6 06/05/27 | USD |
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| EBAY 3.65 05/10/51 | USD |
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| EBAY 4 07/15/42 | USD |
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| EBAY 5.9 11/22/25 | USD |
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| EBAY 5.95 11/22/27 | USD |
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| EBAY 6.3 11/22/32 | USD |
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| EBIUH 2.625 02/18/25 | USD |
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| EBIUH 6.125 PERPPERP | USD |
EBIUH 6 1-8 PERP |
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| EBRD 0 10/15/24 | USD |
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| EBRD 0.5 01/28/26 | USD |
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| EBRD 0.5 05/19/25 | USD |
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| EBRD 0.5 11/25/25 | USD |
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| EBRD 1.213 03/04/31 | CHF |
EBRD 1.2125 03-04-31 |
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| EBRD 1.5 02/13/25 | USD |
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| EBRD 1.625 09/27/24 | USD |
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| EBRD 4.125 01/25/29 | USD |
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| EBRD 4.25 03/13/34 | USD |
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| EBRD 4.375 03/09/28 | USD |
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| EBRD 5 01/27/25 | BRL |
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| EBRD 5.08 12/15/25 | MXN |
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| EBS 3.875 08/15/28 | USD |
EBS 3 7-8 08-15-28 |
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| ECL 1.3 01/30/31 | USD |
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| ECL 1.65 02/01/27 | USD |
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| ECL 2.125 02/01/32 | USD |
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| ECL 2.125 08/15/50 | USD |
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| ECL 2.7 11/01/26 | USD |
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| ECL 2.7 12/15/51 | USD |
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| ECL 2.75 08/18/55 | USD |
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| ECL 3.25 12/01/27 | USD |
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| ECL 3.95 12/01/47 | USD |
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| ECL 4.8 03/24/30 | USD |
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| ECL 5.25 01/15/28 | USD |
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| ECL 5.5 12/08/41 | USD |
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| ECLEAR 1.375 06/16/51 | EUR |
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| ECNCN 6 12/31/25 | CAD |
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| ECOMAT 7.875 01/31/27 | USD |
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| ECOPET 4.125 01/16/25 | USD |
ECOPET 4 1-8 01-16-25 |
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| ECOPET 4.625 11/02/31 | USD |
ECOPET 4 5-8 11-02-31 |
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| ECOPET 5.375 06/26/26 | USD |
ECOPET 5 3-8 06-26-26 |
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| ECOPET 5.875 05/28/45 | USD |
ECOPET 5 7-8 05-28-45 |
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| ECOPET 5.875 11/02/51 | USD |
ECOPET 5 7-8 11-02-51 |
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| ECOPET 6.875 04/29/30 | USD |
ECOPET 6 7-8 04-29-30 |
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| ECOPET 7.375 09/18/43 | USD |
ECOPET 7 3-8 09-18-43 |
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| ECOPET 8.375 01/19/36 | USD |
ECOPET 8 3-8 01-19-36 |
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| ECOPET 8.625 01/19/29 | USD |
ECOPET 8 5-8 01-19-29 |
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| ECOPET 8.875 01/13/33 | USD |
ECOPET 8 7-8 01-13-33 |
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| ECPG 4.875 10/15/25 | EUR |
ECPG 4 7-8 10-15-25 |
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| ECPG 9.25 04/01/29 | USD |
ECPG 9 1-4 04-01-29 |
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| ED 2.4 06/15/31 | USD |
ED 2.4 06-15-31 |
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