| LEH 0 04/30/34 | USD |
LEH 6 04-30-34 - ESCROW |
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| LEH 0 05/04/29 | USD |
LEH 5.9 05-04-29 - ESCROW |
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| LEH 0 06/21/37 | USD |
LEH 6 1-2 06-21-37 - ESCROW |
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| LEH 0 07/30/34 | USD |
LEH 6 07-30-34 - ESCROW |
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| LEH 0 11/18/28 | USD |
LEH 6 11-18-28 - ESCROW |
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| LEH 0 PERPPERP | USD |
LEH 6.9 PERP |
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| LEH 7.5 08/01/26 | USD |
LEH 7 1-2 08-01-26 |
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| LEHIGH 3.479 11/15/46 | USD |
LEHIGH 3.479 11-15-46 |
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| LEN 4.75 11/29/27 | USD |
LEN 4 3-4 11-29-27 |
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| LEN 5 06/15/27 | USD |
LEN 5 06-15-27 |
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| LEN 5.2 07/30/30 | USD |
LEN 5.2 07-30-30 |
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| LEN 5.25 06/01/26 | USD |
LEN 5 1-4 06-01-26 |
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| LENDIN 11.5 10/03/26 | GBP |
LENDIN 11 1-2 10-03-26 |
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| LENDIN 8.25 11/18/30 | GBP |
LENDIN 8 1-4 11-18-30 |
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| LENDMK 8.75 07/15/30 | USD |
LENDMK 8 3-4 07-15-30 |
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| LENOVO 3.421 11/02/30 | USD |
LENOVO 3.421 11-02-30 |
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| LENOVO 5.831 01/27/28 | USD |
LENOVO 5.831 01-27-28 |
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| LENOVO 6.536 07/27/32 | USD |
LENOVO 6.536 07-27-32 |
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| LEONSW 0 12/11/26 | USD |
LEONSW 0 12-11-26 |
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| LEVI 3.5 03/01/31 | USD |
LEVI 3 1-2 03-01-31 |
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| LEVI 4 08/15/30 | EUR |
LEVI 4 08-15-30 |
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| LFBANK 0.2 04/17/26 | CHF |
LFBANK 0.2 04-17-26 |
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| LFBANK 2.625 10/06/28 | EUR |
LFBANK 2 5-8 10-06-28 |
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| LFEDER 0 08/17/51 | USD |
LFEDER 0 08-17-51 |
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| LGELEC 5.625 04/24/27 | USD |
LGELEC 5 5-8 04-24-27 |
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| LGEN 3.75 11/26/49 | GBP |
LGEN 3 3-4 11-26-49 |
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| LGEN 4.375 09/04/55 | EUR |
LGEN 4 3-8 09-04-55 |
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| LGEN 4.5 11/01/50 | GBP |
LGEN 4 1-2 11-01-50 |
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| LGEN 5.25 03/21/47 | USD |
LGEN 5 1-4 03-21-47 |
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| LGEN 5.625 PERPPERP | GBP |
LGEN 5 5-8 PERP |
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| LGENSO 5.25 04/02/28 | USD |
LGENSO 5 1-4 04-02-28 |
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| LGENSO 5.375 07/02/27 | USD |
LGENSO 5 3-8 07-02-27 |
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| LGENSO 5.5 07/02/34 | USD |
LGENSO 5 1-2 07-02-34 |
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| LGENSO 5.875 04/02/35 | USD |
LGENSO 5 7-8 04-02-35 |
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| LGF 5.5 04/15/29 | USD |
LGF 5 1-2 04-15-29 |
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| LGFP 7.125 07/15/36 | USD |
LGFP 7 1-8 07-15-36 |
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| LGIH 4 07/15/29 | USD |
LGIH 4 07-15-29 |
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| LGIH 7 11/15/32 | USD |
LGIH 7 11-15-32 |
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| LGIH 8.75 12/15/28 | USD |
LGIH 8 3-4 12-15-28 |
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| LGT 0.2 10/12/26 | CHF |
LGT 0.2 10-12-26 |
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| LGT 0.2 11/04/30 | CHF |
LGT 0.2 11-04-30 |
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| LGT 0.375 07/05/28 | CHF |
LGT 0 3-8 07-05-28 |
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| LGT 0.375 11/15/29 | CHF |
LGT 0 3-8 11-15-29 |
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| LGT 0.45 07/29/31 | CHF |
LGT 0.45 07-29-31 |
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| LGT 0.5 05/12/27 | CHF |
LGT 0 1-2 05-12-27 |
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| LGT 1.23 02/19/35 | CHF |
LGT 1.23 02-19-35 |
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| LGT 1.45 02/11/36 | CHF |
LGT 1.45 02-11-36 |
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| LGT 2 02/15/34 | CHF |
LGT 2 02-15-34 |
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| LGT 2.5 02/28/33 | CHF |
LGT 2 1-2 02-28-33 |
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| LGT 2.75 09/29/32 | CHF |
LGT 2 3-4 09-29-32 |
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| LH 1.55 06/01/26 | USD |
LH 1.55 06-01-26 |
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| LH 2.7 06/01/31 | USD |
LH 2.7 06-01-31 |
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| LH 2.95 12/01/29 | USD |
LH 2.95 12-01-29 |
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| LH 3.6 09/01/27 | USD |
LH 3.6 09-01-27 |
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| LH 4.35 04/01/30 | USD |
LH 4.35 04-01-30 |
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| LH 4.55 04/01/32 | USD |
LH 4.55 04-01-32 |
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| LH 4.7 02/01/45 | USD |
LH 4.7 02-01-45 |
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| LH 4.8 10/01/34 | USD |
LH 4.8 10-01-34 |
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| LHAGR 2.875 05/16/27 | EUR |
LHAGR 2 7-8 05-16-27 |
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| LHAGR 3.5 07/14/29 | EUR |
LHAGR 3 1-2 07-14-29 |
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| LHAGR 4 05/21/30 | EUR |
LHAGR 4 05-21-30 |
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| LHAGR 4.125 09/03/32 | EUR |
LHAGR 4 1-8 09-03-32 |
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| LHMCFI 0 10/15/32 | EUR |
LHMCFI Float 10-15-32 |
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| LHMCFI 4.875 10/15/31 | EUR |
LHMCFI 4 7-8 10-15-31 |
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| LHMCFI 7.875 07/31/28 | EUR |
LHMCFI 7 7-8 07-31-28 |
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| LHX 1.8 01/15/31 | USD |
LHX 1.8 01-15-31 |
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| LHX 2.9 12/15/29 | USD |
LHX 2.9 12-15-29 |
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| LHX 3.85 12/15/26 | USD |
LHX 3.85 12-15-26 |
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| LHX 4.4 06/15/28 | USD |
LHX 4.4 06-15-28 |
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| LHX 4.854 04/27/35 | USD |
LHX 4.854 04-27-35 |
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| LHX 5.05 06/01/29 | USD |
LHX 5.05 06-01-29 |
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| LHX 5.054 04/27/45 | USD |
LHX 5.054 04-27-45 |
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| LHX 5.25 06/01/31 | USD |
LHX 5 1-4 06-01-31 |
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| LHX 5.35 06/01/34 | USD |
LHX 5.35 06-01-34 |
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| LHX 5.4 01/15/27 | USD |
LHX 5.4 01-15-27 |
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| LHX 5.4 07/31/33 | USD |
LHX 5.4 07-31-33 |
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| LHX 5.5 08/15/54 | USD |
LHX 5 1-2 08-15-54 |
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| LHX 5.6 07/31/53 | USD |
LHX 5.6 07-31-53 |
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| LHX 6.15 12/15/40 | USD |
LHX 6.15 12-15-40 |
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| LIBMUT 3.875 09/26/35 | EUR |
LIBMUT 3 7-8 09-26-35 |
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| LIBMUT 3.95 05/15/60 | USD |
LIBMUT 3.95 05-15-60 |
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| LIBMUT 3.951 10/15/50 | USD |
LIBMUT 3.951 10-15-50 |
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| LIBMUT 4.125 12/15/51 | USD |
LIBMUT 4 1-8 12-15-51 |
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| LIBMUT 4.3 02/01/61 | USD |
LIBMUT 4.3 02-01-61 |
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| LIBMUT 4.625 12/02/30 | EUR |
LIBMUT 4 5-8 12-02-30 |
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| LIBMUT 5.5 06/15/52 | USD |
LIBMUT 5 1-2 06-15-52 |
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| LIBMUT 6.266 08/15/54 | USD |
LIBMUT 6.266 08-15-54 |
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| LIBMUT 6.5 03/15/35 | USD |
LIBMUT 6 1-2 03-15-35 |
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| LIBMUT 6.5 05/01/42 | USD |
LIBMUT 6 1-2 05-01-42 |
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| LIBMUT 7.625 11/15/28 | USD |
LIBMUT 7 5-8 11-15-28 |
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| LIBMUT 7.8 03/15/37 | USD |
LIBMUT 7.8 03-15-37 |
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| LIEENE 2 05/21/30 | EUR |
LIEENE 2 05-21-30 |
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| LIEENE 2 07/14/27 | EUR |
LIEENE 2 07-14-27 |
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| LIFEVT 4.35 09/15/30 | USD |
LIFEVT 4.35 09-15-30 |
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