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China: bonds

Issuance of Chinese US dollar-denominated bonds reached USD 11.5bn in 2010. During the first three quarters of 2011 flow of global bonds from China totaled USD 15.6bn. Issuance of dim sum bonds (or offshore renminbi bonds) reached CNY 100bn (USD 15.6bn) by mid-September.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
CNY 268 8 676 035 200 000
USD 4 2 200 000 000
GBP 1 9 250 000 000
municipal
CNY 3793 15 888 813 900 000
corporate
CNY 4649 13 256 413 023 650
USD 876 476 420 975 500
HKD 67 62 124 110 000
EUR 53 29 775 000 000
MYR 10 378 500 000
JPY 9 180 000 000 000
SGD 5 1 720 000 000
CHF 3 670 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
China Exim Bank, FRN 27aug2021, USD - International bonds XS1868663474 3M LIBOR USD + 0.6% 680 000 000  USD 08/16/2018 08/27/2021
Hydoo International Holding, 12% 9may2020, USD - International bonds XS1809865378 12% 157 000 000  USD 08/08/2018 05/09/2020
Powerlong Real Estate, 5.95% 19jul2020, USD - International bonds XS1645451565 5.95% 550 000 000  USD 08/08/2018 07/19/2020
Tuspark, 7.95% 15aug2021, USD - International bonds XS1863988157 7.95% 350 000 000  USD 08/08/2018 08/15/2021
Wuhan Realestate Development&Investment, 5.7% 9aug2021, USD - International bonds XS1830018765 5.7% 430 000 000  USD 08/02/2018 08/09/2021
Yuzhou Properties, 6.9% 6aug2019, USD - International bonds XS1860975058 6.9% 40 000 000  USD 08/01/2018 08/06/2019
KWG Property Holding, 7.875% 9aug2021, USD - International bonds XS1811206066 7.875% 350 000 000  USD 07/31/2018 08/09/2021
Gansu Provincial Highway Aviation Tourism Investment Group, 6.25% 2aug2021, USD - International bonds XS1856020950 6.25% 350 000 000  USD 07/26/2018 08/02/2021
China Exim Bank, FRN 3aug2021, USD - International bonds XS1861431598 3M LIBOR USD + 0.6% 140 000 000  USD 07/25/2018 08/03/2021
China International Capital Corporation (CICC), 3.6% 29jul2019, CNY - International bonds XS1861263512 3.6% 24 000 000  CNY 07/25/2018 07/29/2019

Cbonds Bond Market Indices

Daily indices

Type: 08/15/2018 08/14/2018 08/13/2018 08/10/2018 08/09/2018 08/08/2018 08/07/2018
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  140.89 140.85 140.86 140.79 140.76 140.67 140.63
Euro-Cbonds Corporate EM (CNY) PI 109.11 109.09 109.12 109.10 109.09 109.04 109.02
Euro-Cbonds Corporate EM (CNY) D 1 170.00 1 171.00 1 171.00 1 175.00 1 176.00 1 176.00 1 177.00
Euro-Cbonds Corporate EM (CNY) YTM 4.69 4.70 4.69 4.70 4.70 4.71 4.72
Euro-Cbonds Corporate EM (CNY) YTM eff 4.74 4.75 4.74 4.74 4.75 4.76 4.77
show other indices

World Bond market statistics

Quarterly indices

Type I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of emerging countries
Chinese international bonds, USD bln 204.600 193.100 167.300 155.100 144.400 131.800 124.700
BIS net issues of international-bond market of emerging countries
International-bond net issue of China, USD bln 10.100 24.900 11.200 1.500 11.900 8.400 12.500

New issues of Emerging markets International Bonds

Yearly indices

Type 2017 2016 2015 2014
Annual new International Bonds issues (Asia)
Annual new issues of China sovereign international bonds, USD bln 4.084 4.621 4.480 2.473
Annual new issues of China corporate international bonds, USD bln 161.521 107.294 103.878 125.326
Annual new issues of China corporate international bonds, (financial sector) USD bln 51.650 48.448 36.894 44.637
Annual new issues of China corporate international bonds, (non-financial sector) USD bln 109.871 58.846 66.984 80.689

Emerging Markets International Bonds

Monthly indices

Type Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018
Asian International Bonds Markets
China international bonds, USD bln 537.048 535.149 542.184 543.063 543.529 534.123 518.582
China corporate international bonds, USD bln 521.780 520.255 526.451 526.103 526.566 517.041 501.606
China sovereign international bonds, USD bln 15.268 14.894 15.733 16.961 16.963 17.082 16.975
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Interbank market

Daily indices

Type: 08/16/2018 08/15/2018 08/14/2018 08/13/2018 08/10/2018 08/09/2018 08/08/2018
SHIBOR
O/N SHIBOR 2.511 2.345 2.328 2.113 1.826 1.622 1.422
1W SHIBOR 2.637 2.612 2.589 2.491 2.426 2.450 2.345
2W SHIBOR 2.560 2.515 2.495 2.471 2.466 2.458 2.453
1M SHIBOR 2.639 2.631 2.613 2.603 2.616 2.643 2.678
3M SHIBOR 2.813 2.807 2.799 2.791 2.801 2.816 2.842
6M SHIBOR 2.946 2.930 2.925 2.915 2.925 2.954 2.995
9M SHIBOR 3.184 3.155 3.133 3.119 3.131 3.152 3.195
1Y SHIBOR 3.329 3.285 3.265 3.235 3.244 3.256 3.314
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Money market

Daily indices

Type: 08/15/2018 08/14/2018 08/13/2018 08/10/2018 08/09/2018 08/08/2018 08/07/2018
IRS CNY (Annual Fixed vs 3M Shibor) 
IRS CNY 6M vs 3M Shibor mid * * * * * * *
IRS CNY 9M vs 3M Shibor mid * * * * * * *
IRS CNY 1Y vs 3M Shibor mid * * * * * * *
IRS CNY 2Y vs 3M Shibor mid * * * * * * *
IRS CNY 3Y vs 3M Shibor mid * * * * * * *
IRS CNY 4Y vs 3M Shibor mid * * * * * * *
IRS CNY 5Y vs 3M Shibor mid * * * * * * *
IRS CNY 7Y vs 3M Shibor mid * * * * * * *
IRS CNY 10Y vs 3M Shibor mid * * * * * * *
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Credit Risk Indicators

Daily indices

Type: 08/15/2018 08/14/2018 08/13/2018 08/10/2018 08/09/2018 08/08/2018 08/07/2018
CDS China (Interactive Data)
CDS 6M China 10.1700 9.8900 10.1600 10.1100 9.5900 9.6300 9.6300
CDS 1Y China 13.0500 12.6800 13.0100 12.9300 12.2500 12.2900 12.2800
CDS 2Y China 24.6800 23.9800 24.5900 24.4300 23.1200 23.2300 23.2100
CDS 3Y China 35.8900 34.8900 35.7800 35.5700 33.6700 33.8400 33.8000
CDS 4Y China 49.3800 48.0200 49.2600 48.9700 46.3600 46.6000 46.5600
CDS 5Y China 64.2600 62.5000 64.1100 63.7600 60.3700 60.6700 60.6400
CDS 7Y China 87.8500 85.6700 87.6700 87.2200 82.9900 83.3800 83.3500
CDS 10Y China 109.6200 107.3100 109.4600 108.9700 104.4000 104.8100 104.8000
CDS 15Y China 128.9800 126.7900 128.8500 128.3400 123.9100 124.2800 124.2900
CDS 20Y China 137.7200 135.6200 137.6100 137.1100 132.8300 133.1800 133.2000
CDS 30Y China 145.3600 143.4000 145.2800 144.7800 140.7500 141.0600 141.0900
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Risk Management Institute

Daily indices

Type: 08/15/2018 08/14/2018 08/13/2018 08/10/2018 08/09/2018 08/08/2018 08/07/2018
RMI CVI - Asia
China CVI value weighted  29.20 28.25 27.88 27.79 27.79 28.41 28.02
China CVI tail  202.17 203.44 201.70 204.33 207.97 210.15 207.44
China CVI equally weighted  63.86 62.74 62.76 63.93 64.05 64.90 64.74
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Stock market (World)

Daily indices

Type: 08/16/2018 08/15/2018 08/14/2018 08/13/2018 08/10/2018 08/09/2018 08/08/2018
Stock market (Asia)
SSE Composite  2 705.19 2 723.26 2 780.97 2 785.87 2 795.31 2 794.38 2 744.07
show other indices

JP Morgan

Daily indices

Type: 10/30/2013 10/29/2013 10/28/2013 10/25/2013 10/24/2013 10/23/2013 10/22/2013
EMBI Global (publication was suspended since 30.10.2013) 
EMBI Global China * * * * * * *
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
China, 1.940% 18aug2018, CNY   CNY 08/18/2018 08/15/2018 ***.** *.** 08/15/2018 ***.** -**.**
China, 2.125% 2nov2022, USD   USD 11/02/2022 08/15/2018 **.* *.** 08/15/2018 **.** *.**
China, 2.360% 18aug2021, CNY   CNY 08/18/2021 08/15/2018 **.** *.** 08/15/2018 **.** *.**
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 08/15/2018 **.* *.** 08/15/2018 **.** *.**
China, 2.625% 2nov2027, USD   USD 11/02/2027 08/15/2018 **.* *.** 08/15/2018 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 08/15/2018 **.** *.** 08/15/2018 **.** *.**
China, 3% 21may2020, CNY   CNY 05/21/2020 08/15/2018 **.*** *.** 08/15/2018 **.* *.**
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 08/15/2018 **.** *.** 08/15/2018 **.*** *.**
China, 3.28% 2jun2019, CNY   CNY 06/02/2019 08/15/2018 **.** *.** 08/15/2018 ***.** *.**
China, 3.29% 30nov2018, CNY   CNY 11/30/2018 08/15/2018 **.* *.** 08/15/2018 ***.** *.*
China, 3.36% 21may2022, CNY   CNY 05/21/2022 08/15/2018 **.** *.** 08/15/2018 **.*** *.**
China, 3.38% 21nov2024, CNY   CNY 11/21/2024 08/15/2018 **.* *.** 08/15/2018 **.* *.**
China, 3.39% 21may2025, CNY   CNY 05/21/2025 08/15/2018 **.** *.** 08/15/2018 **.*** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 08/15/2018 **.** *.** 08/15/2018 ***.** *.**
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 08/15/2018 **.** *.** 08/15/2018 ***.** *.**
China, 3.48% 29jun2027, CNY   CNY 06/29/2027 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
China, 3.6% 21may2030, CNY   CNY 05/21/2030 08/15/2018 **.*** *.** 08/15/2018 **.*** *.**
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 08/15/2018 **.*** *.** 08/15/2018 **.*** *.**
China, 3.8% 22may2021, CNY   CNY 05/22/2021 08/15/2018 ***.*** *.* 08/15/2018 ***.*** *.*
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 08/15/2018 **.*** *.* 08/15/2018 **.*** *.**
China, 4% 22may2024, CNY   CNY 05/22/2024 08/15/2018 ***.*** *.** 08/15/2018 ***.*** *.**
China, 4% 30nov2035, CNY   CNY 11/30/2035 08/15/2018 **.** *.** 08/15/2018 **.** *.**
China, 4.1% 21may2045, CNY   CNY 05/21/2045 08/15/2018 **.*** *.** 08/15/2018 **.** *.**
China, 4.29% 22may2029, CNY   CNY 05/22/2029 08/15/2018 ***.*** *.** 08/15/2018 ***.*** *.**
China, 4.5% 22may2034, CNY   CNY 05/22/2034 08/15/2018 ***.*** *.** 08/15/2018 ***.*** *.**
21Vianet, 7% 17aug2020, USD   USD 08/17/2020 08/15/2018 **.** *.** 08/15/2018 **.*** *.**
361 Degrees, 7.25% 3jun2021, USD   USD 06/03/2021 08/15/2018 **.************ * 08/15/2018 **.* *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 08/14/2022 08/15/2018 **.*********** *.** 08/15/2018 **.*** *.*
Agile Group Holdings, 6.875% perp., USD   USD 08/15/2018 **.** * 08/15/2018 **.** *
Agile Group Holdings, 8.25% perp., USD   USD 08/15/2018 ***.* * 08/15/2018 ***.*** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 07/18/2021 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
Agile Group Holdings, 9% 21may2020, USD   USD 05/21/2020 08/15/2018 ***.* *.** 08/15/2018 ***.** *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 05/16/2019 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 10/20/2018 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 12/07/2019 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 09/19/2020 08/15/2018 **.* *.** 08/15/2018 **.** *.*
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 12/10/2018 08/15/2018 **.*** *.** 08/15/2018 **.*** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 05/16/2019 08/15/2018 **.** * 08/15/2018 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 08/15/2018 **.* *.** 08/15/2018 **.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 08/15/2018 **.* *.** 08/15/2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 12/06/2027 08/15/2018 **.** *.** 08/15/2018 **.** *.*
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 08/15/2018 **.** *.** 08/15/2018 ** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 08/15/2018 **.* *.** 08/15/2018 **.** *.**
Alibaba, 4% 6dec2037, USD   USD 12/06/2037 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Alibaba, 4.2% 6dec2047, USD   USD 12/06/2047 08/15/2018 **.** *.** 08/15/2018 **.*** *.**
Alibaba, 4.4% 6dec2057, USD   USD 12/06/2057 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 08/15/2018 ***.* *.** 08/15/2018 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 08/15/2018 ***.* *.* 08/15/2018 ***.** *.*
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD   USD 09/12/2018 08/15/2018 ***.*********** *.** 08/15/2018 ***.*********** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 09/12/2023 08/15/2018 ***.*********** *.** 08/15/2018 ***.*********** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 05/23/2021 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 08/15/2018 ***.*********** *.** 08/15/2018 ***.********** *.**
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 08/15/2018 **.** *.** 08/15/2018 **.* *.**
Baidu, 2.875% 6jul2022, USD   USD 07/06/2022 08/15/2018 **.* *.** 08/15/2018 **.** *.*
Baidu, 3% 30jun2020, USD   USD 06/30/2020 08/15/2018 **.** *.* 08/15/2018 **.** *.*
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 08/15/2018 **.** *.* 08/15/2018 **.** *.**
Baidu, 3.625% 6jul2027, USD   USD 07/06/2027 08/15/2018 **.* *.* 08/15/2018 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 09/29/2023 08/15/2018 **.** *.** 08/15/2018 *** *.**
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 08/15/2018 **.** *.** 08/15/2018 **.* *.**
Baidu, 4.375% 29mar2028, USD   USD 03/29/2028 08/15/2018 **.** *.** 08/15/2018 ***.** *.*
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 08/15/2018 ***.*********** *.** 08/15/2018 ***.*********** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 08/15/2018 **.** *.** 08/15/2018 **.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 08/15/2018 **.** *.* 08/15/2018 **.** *.*
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 08/15/2018 ** *.** 08/15/2018 **.** *.**
Bank of China, 4% 4mar2019, CNY   CNY 03/04/2019 08/15/2018 ***.** *.** 08/15/2018 ***.* *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 08/15/2018 ***.** *.* 08/15/2018 ***.*** *.**
Bank of China, 6.75% perp., CNY   CNY 08/15/2018 ***.** * 08/15/2018 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 03/21/2019 08/15/2018 **.**** *.** 08/15/2018 **.************ *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 01/25/2019 08/15/2018 **.*********** *.** 08/15/2018 **.************ *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 08/15/2018 **.**** *.** 08/15/2018 **.************ *.*
Bank of Communications, 3.125% 21aug2020, USD   USD 08/21/2020 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 04/25/2019 08/15/2018 **.** *.** 08/15/2018 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 08/15/2018 ***.*** *.** 08/15/2018 ***.** *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 12/10/2018 08/15/2018 ***.**** *.** 08/15/2018 ***.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 12/04/2019 08/15/2018 **.**** *.** 08/15/2018 ***.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 12/04/2021 08/15/2018 **.**** *.** 08/15/2018 **.**** *
Bank of Communications, 4% 4dec2024, CNY   CNY 12/04/2024 08/15/2018 **.**** *.* 08/15/2018 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 08/15/2018 ***.* *.** 08/15/2018 ***.** *.**
Bank of Communications, 5% perp., USD   USD 08/15/2018 **.** * 08/15/2018 **.** *
Bank of Communications, FRN 21aug2018, EUR   EUR 08/21/2018 08/15/2018 **.*** * 08/15/2018 ***.*** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 11/01/2019 08/15/2018 **.** *.** 08/15/2018 **.* *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 03/21/2020 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 03/21/2027 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Bank of Qingdao, 5.5% perp., USD   USD 08/15/2018 ** * 08/15/2018 **.** *
Baosteel, 0% 1dec2018, USD (1096D)   USD 12/01/2018 08/15/2018 ***.** -*.** 08/15/2018 ***.*** -**.**
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 08/15/2018 *** *.** 08/15/2018 ***.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 08/15/2018 **.*** *.** 08/15/2018 **.*** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 03/26/2021 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 08/15/2018 **.** *.** 08/15/2018 **.** *.*
Beijing Capital Land, 7.125% perp., USD   USD 08/15/2018 **.* * 08/15/2018 ***.** *
Beijing Enterprises Holdings, 0% 28jul2019, HKD (1874D)   HKD 07/28/2019 08/15/2018 **.** *.** 08/15/2018 ***.*** -*.**
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 04/21/2022 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 05/07/2020 08/15/2018 ***.* *.** 08/15/2018 ***.** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD   USD 04/25/2022 08/15/2018 **.** **.** 08/15/2018 **.** **.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 05/12/2021 08/15/2018 ***.* *.** 08/15/2018 ***.** *.*
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 05/12/2041 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD   USD 05/02/2023 08/15/2018 **.* *.** 08/15/2018 **.** *.*
Beijing Enterprises Water Group, 5.1% 17jul2020, MYR   MYR 07/17/2020 08/15/2018 ***.*********** *.** 08/15/2018 ***.*********** *.**
Beijing Environmental Sanitation Engineering Group, 1.45% 5nov2018, EUR   EUR 11/05/2018 08/15/2018 ***.*** *.** 08/15/2018 ***.*** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 08/15/2018 **.*********** *.** 08/15/2018 **.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 08/15/2018 ***.* *.** 08/15/2018 ***.*********** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 01/20/2020 08/15/2018 **.* *.** 08/15/2018 **.* *.**
Beijing Properties, 4.375% 8mar2020, USD   USD 03/08/2020 08/15/2018 **.************ *.** 08/15/2018 **.* *.**
Beijing Properties, 5.5% 19nov2018, USD   USD 11/19/2018 08/15/2018 **.************ *.** 08/15/2018 ***.** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 08/15/2018 ***.** *.** 08/15/2018 ***.*** *.**
BSAM, 3% 26may2020, USD   USD 05/26/2020 08/15/2018 **.** *.** 08/15/2018 **.** *.**
BSAM, 4.125% 26may2025, USD   USD 05/26/2025 08/15/2018 **.** *.** 08/15/2018 **.** *.**
CAR Inc, 6% 2021, USD   USD 02/11/2021 08/15/2018 **.************ *.** 08/15/2018 **.* *.**
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 08/15/2018 **.** *.** 08/15/2018 **.** *.**
CCB Financial Leasing, 2.375% 31may2019, USD   USD 05/31/2019 08/15/2018 **.************ *.** 08/15/2018 **.************ *.*
CCB Financial Leasing, 2.75% 31may2021, USD   USD 05/31/2021 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 07/28/2020 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 08/15/2018 **.** *.** 08/15/2018 **.* *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 12/02/2019 08/15/2018 **.** *.* 08/15/2018 **.** *.*
CDB Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 08/15/2018 **.** *.* 08/15/2018 **.** *.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 11/25/2018 08/15/2018 **.************ ***.* 08/15/2018 **.************ ***.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 03/05/2021 08/15/2018 **.** *.** 08/15/2018 **.* *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 08/15/2018 **.*********** *.** 08/15/2018 **.** *.*
Central China Real Estate, 6.875% 23oct2020, USD   USD 10/23/2020 08/15/2018 **.** *.** 08/15/2018 **.* *.**
Central China Real Estate, 8% 28jan2020, USD   USD 01/28/2020 08/15/2018 ***.********** *.** 08/15/2018 ***.*** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 12/11/2024 08/15/2018 ***.*** *.** 08/15/2018 ***.* *.**
CGNPC International, 3.125% 11dec2022, USD   USD 12/11/2022 08/15/2018 **.** *.** 08/15/2018 **.** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 12/11/2027 08/15/2018 **.** *.* 08/15/2018 **.* *.**
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
Chalco, 3.625% 11dec2019, USD   USD 12/11/2019 08/15/2018 **.** *.* 08/15/2018 *** *.**
Chalco, 4% 25aug2021, USD   USD 08/25/2021 08/15/2018 **.************ *.** 08/15/2018 **.************ *.*
Chalco, 4.25% 21apr2022, USD   USD 04/21/2022 08/15/2018 **.************ *.** 08/15/2018 ** *.**
Chalco, 4.25% perp., USD   USD 08/15/2018 **.* * 08/15/2018 ** *
Chalco, 6.625% perp., USD   USD 08/15/2018 ***.* * 08/15/2018 ***.** *
CHALIECO, 5.7% perp., USD   USD 08/15/2018 **.*** * 08/15/2018 **.*** *
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 01/20/2020 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 03/22/2021 08/15/2018 **.**** *.** 08/15/2018 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 12/02/2019 08/15/2018 **.* *.** 08/15/2018 **.* *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 03/20/2021 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 03/20/2023 08/15/2018 **.** *.** 08/15/2018 **.* *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 11/29/2021 08/15/2018 **.** *.** 08/15/2018 **.** *.**
China Aoyuan Property, 5.375% 13sep2022, USD   USD 09/13/2022 08/15/2018 **.************ *.** 08/15/2018 **.** *.*
China Aoyuan Property, 6.35% 11jan2020, USD   USD 01/11/2020 08/15/2018 **.** *.** 08/15/2018 **.*** *.**
China Aoyuan Property, 6.525% 25apr2019, USD   USD 04/25/2019 08/15/2018 ***.*********** *.* 08/15/2018 ***.*** *.**
China Aoyuan Property, 7.5% 10may2021, USD   USD 05/10/2021 08/15/2018 **.** *.** 08/15/2018 **.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 08/15/2018 **.************ * 08/15/2018 **.************ *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 05/14/2019 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 08/15/2018 **.************ *.* 08/15/2018 **.** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 08/15/2018 **.** * 08/15/2018 **.** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 12/05/2029 08/15/2018 ***.**** *.** 08/15/2018 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 08/15/2018 ***.*********** *.** 08/15/2018 ***.*********** *.*
China Communications Construction, 3.5% perp., USD   USD 08/15/2018 **.** * 08/15/2018 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 02/17/2020 08/15/2018 ***.* *.** 08/15/2018 ***.*** *.*
China Construction Bank, 1.375% 28may2019, CHF   CHF 05/28/2019 08/15/2018 ***.** -*.* 08/15/2018 ***.* -*.*
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 08/15/2018 ***.* *.** 08/15/2018 ***.* *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 08/15/2018 **.** *.** 08/15/2018 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 08/15/2018 **.** *.** 08/15/2018 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 01/20/2020 08/15/2018 **.* *.** 08/15/2018 **.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 07/02/2019 08/15/2018 **.*** *.** 08/15/2018 **.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 08/15/2018 **.** *.** 08/15/2018 ***.** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 08/15/2018 **.* *.** 08/15/2018 **.** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 08/15/2018 **.*** *.** 08/15/2018 **.*** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 08/15/2018 **.*** * 08/15/2018 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 08/15/2018 **.** * 08/15/2018 **.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 11/12/2024 08/15/2018 ***.** * 08/15/2018 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 08/15/2018 **.* *.** 08/15/2018 **.*** *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 08/15/2018 **.*** *.** 08/15/2018 ***.** *.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 11/16/2021 08/15/2018 **.** *.** 08/15/2018 **.* *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 08/15/2018 ***.** *.** 08/15/2018 ***.* *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 08/15/2018 **.** * 08/15/2018 ***.* *.**
China Development Bank, 0.875% 9oct2018, EUR   EUR 10/09/2018 08/15/2018 ***.* *.** 08/15/2018 ***.* -*.**
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 08/15/2018 **.* *.** 08/15/2018 **.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 08/15/2018 **.*********** *.** 08/15/2018 **.************ *.*
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 08/15/2018 **.*** *.** 08/15/2018 **.************ *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 08/15/2018 **.** *.** 08/15/2018 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 11/16/2022 08/15/2018 ** *.** 08/15/2018 **.** *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 08/15/2018 **.** *.* 08/15/2018 **.** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 08/15/2018 **.**** * 08/15/2018 **.**** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 08/15/2018 **.** *.** 08/15/2018 **.** *.**
China Development Bank, 3.6% 13nov2018, CNY   CNY 11/13/2018 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 08/15/2018 **.** *.** 08/15/2018 ***.* *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 08/15/2018 **.**** *.** 08/15/2018 **.**** *.*
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 08/15/2018 **.** *.** 08/15/2018 **.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 08/15/2018 **.** *.* 08/15/2018 **.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 08/15/2018 **.**** *.** 08/15/2018 **.**** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
China Energy Reserve and Chemicals, 6.25% 21dec2018, USD   USD 12/21/2018 08/15/2018 ** ****.** 08/15/2018 ** ****.*
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 11/25/2019 08/15/2018 **.** ***.** 08/15/2018 **.** ***.*
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 08/15/2018 **.********** *.** 08/15/2018 **.*********** *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 06/28/2021 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 08/15/2018 ***.*********** *.** 08/15/2018 ***.** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 06/28/2023 08/15/2018 ** *.** 08/15/2018 **.** *.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 08/15/2018 **.** *.** 08/15/2018 **.* *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 06/28/2025 08/15/2018 **.** **.** 08/15/2018 **.* **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 08/15/2018 **.************ **.** 08/15/2018 **.** **.*
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 04/26/2019 08/15/2018 ***.** *.** 08/15/2018 ***.* *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 05/28/2023 08/15/2018 ***.* *.** 08/15/2018 ***.* *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 08/15/2018 ***.** *.** 08/15/2018 *** *.**
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 08/15/2018 **.* *.** 08/15/2018 **.** *.*
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 08/15/2018 **.** *.** 08/15/2018 **.** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 11/28/2022 08/15/2018 **.** *.** 08/15/2018 **.** *.*
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 08/15/2018 **.** *.** 08/15/2018 **.* *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 08/15/2018 **.** *.** 08/15/2018 **.** *.*
China Exim Bank, 3.25% 28nov2027, USD   USD 11/28/2027 08/15/2018 **.** *.** 08/15/2018 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 08/15/2018 **.** *.* 08/15/2018 **.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 05/14/2019 08/15/2018 **.* *.** 08/15/2018 ***.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 08/15/2018 **.** *.** 08/15/2018 **.* *.*
China Exim Bank, 4% 28nov2047, USD   USD 11/28/2047 08/15/2018 **.* *.** 08/15/2018 **.* *.**
China Exim Bank, FRN 8jun2020, USD   USD 06/08/2020 08/15/2018 **.**** * 08/15/2018 ***.**** *
China Fortune Land Development, 9% 21jun2021, USD   USD 06/21/2021 08/15/2018 **.** **.** 08/15/2018 **.** *.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD   USD 10/08/2018 08/15/2018 ***.**** *.** 08/15/2018 ***.**** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
China Gold International Resources Corp, 3.25% 6jul2020, USD   USD 07/06/2020 08/15/2018 **.** *.** 08/15/2018 **.* *.**
China Grand Automotive Services, 5.625% perp., USD   USD 08/15/2018 **.**** * 08/15/2018 **.**** *
China Grand Automotive Services, 8.75% perp., USD   USD 08/15/2018 **.* * 08/15/2018 **.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
China Hongqiao, 6.85% 22apr2019, USD   USD 04/22/2019 08/15/2018 **.** *.* 08/15/2018 ***.** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 05/17/2023 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 11/19/2018 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 08/15/2018 **.************ *.** 08/15/2018 **.* *.**
China Huarong Asset Management, 2.875% perp., USD   USD 08/15/2018 **.** * 08/15/2018 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 08/15/2018 **.************ *.* 08/15/2018 **.************ *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 08/15/2018 **.************ *.* 08/15/2018 **.************ *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 08/15/2018 **.************ *.** 08/15/2018 **.* *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 08/15/2018 **.************ *.** 08/15/2018 **.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 08/15/2018 **.** *.** 08/15/2018 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 08/15/2018 **.* * 08/15/2018 **.* *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 08/15/2018 **.************ *.** 08/15/2018 **.* *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 08/15/2018 ***.*********** * 08/15/2018 ***.*** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 08/15/2018 ***.*********** *.** 08/15/2018 ***.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 08/16/2020 08/15/2018 **.************ **.** 08/15/2018 **.* **.**
China International Capital Corporation (CICC), 2.75% 18may2019, USD   USD 05/18/2019 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 11/24/2020 08/15/2018 **.* *.** 08/15/2018 **.** *.*
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 07/27/2020 08/15/2018 **.** **.** 08/15/2018 **.** **.**
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03/03/2022 08/15/2018 **.************ *.** 08/15/2018 **.** *.*
China Jinmao (form. Franshion Properties), 4% perp., USD   USD 08/15/2018 **.** * 08/15/2018 **.** *
China Jinmao (form. Franshion Properties), 4.875% perp., USD   USD 08/15/2018 **.** * 08/15/2018 **.*** *
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 10/17/2018 08/15/2018 * 08/15/2018 *** -*.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 03/19/2019 08/15/2018 ***.** *.** 08/15/2018 ***.* *.**
China Jinmao (form. Franshion Properties), 5.75% perp., USD   USD 08/15/2018 **.** * 08/15/2018 **.** *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 04/15/2021 08/15/2018 ***.*** *.** 08/15/2018 ***.*** *.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 08/15/2018 **.** * 08/15/2018 **.** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 08/15/2018 **.* **.** 08/15/2018 **.* **.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 03/11/2019 08/15/2018 **.**** *.** 08/15/2018 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 08/15/2018 **.*** *.** 08/15/2018 **.************ *.**
China Merchants Bank, 4.02% 11dec2018, USD   USD 12/11/2018 08/15/2018 * 08/15/2018 ***.* -*.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 08/15/2018 **.*** *.** 08/15/2018 **.*** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 06/12/2020 08/15/2018 **.**** * 08/15/2018 ***.**** *
China Merchants Bank, FRN 1jun2021, USD   USD 06/01/2021 08/15/2018 **.** * 08/15/2018 ***.** *
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 06/23/2020 08/15/2018 **.*** *.* 08/15/2018 ***.*** *.**
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 08/15/2018 **.************ *.** 08/15/2018 **.* *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 08/15/2018 ***.*********** *.** 08/15/2018 ***.** *.**
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 08/15/2018 ***.** *.* 08/15/2018 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 08/15/2018 **.** *.** 08/15/2018 **.* *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 08/15/2018 ***.* *.** 08/15/2018 ***.** *.**
China Minsheng Banking, 4.95% perp., USD   USD 08/15/2018 **.** * 08/15/2018 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 09/30/2019 08/15/2018 **.** *.** 08/15/2018 **.* *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 08/15/2018 **.** *.** 08/15/2018 **.** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 08/15/2018 ***.*********** *.* 08/15/2018 ***.** *.*
China National Bluestar, 4.375% perp., USD   USD 08/15/2018 ***.** * 08/15/2018 ***.* *
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 06/14/2022 08/15/2018 *** *.** 08/15/2018 ***.** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 07/19/2020 08/15/2018 **.** *.** 08/15/2018 **.** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 07/19/2022 08/15/2018 **.** *.** 08/15/2018 **.* *.**
China National Chemical Corporation, 3.9% perp., USD   USD 08/15/2018 **.* * 08/15/2018 **.** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 03/14/2021 08/15/2018 **.** *.** 08/15/2018 ***.*** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 07/19/2027 08/15/2018 **.* *.** 08/15/2018 **.** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 03/14/2023 08/15/2018 ***.** *.* 08/15/2018 ***.** *.**
China National Chemical Corporation, 4.875% 14mar2025, USD   USD 03/14/2025 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 03/14/2028 08/15/2018 ***.** *.** 08/15/2018 ***.* *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 07/27/2020 08/15/2018 **.** **.** 08/15/2018 **.** **.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 08/11/2020 08/15/2018 **.************ **.** 08/15/2018 **.** **.*
China Oilfield Services Ltd, 3.250% 6sep2022, USD   USD 09/06/2022 08/15/2018 **.** *.** 08/15/2018 **.** *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD   USD 07/30/2020 08/15/2018 **.** *.** 08/15/2018 **.* *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD   USD 07/30/2025 08/15/2018 **.** *.** 08/15/2018 **.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 08/15/2018 **.** *.** 08/15/2018 ***.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 08/15/2018 ***.* *.** 08/15/2018 ***.*** *.*
China Power Construction, 4.05% perp., USD   USD 08/15/2018 **.** * 08/15/2018 ***.** *
China Properties, 13.5% 16oct2018, USD   USD 10/16/2018 08/15/2018 **.************ **.** 08/15/2018 **.************ **.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D)   USD 01/29/2021 08/15/2018 ***.** -*.** 08/15/2018 ***.** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D)   USD 02/05/2021 08/15/2018 **.* *.* 08/15/2018 *** *
China Railway Construction Corp, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 08/15/2018 **.*** *.** 08/15/2018 ** *.**
China Railway Construction Corp, 3.5% 16may2023, USD   USD 05/16/2023 08/15/2018 **.** *.* 08/15/2018 **.** *.**
China Railway Construction Corp, 3.95% perp., USD   USD 08/15/2018 **.* * 08/15/2018 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 07/25/2022 08/15/2018 **.** *.** 08/15/2018 **.** *.**
China Resources Land, 4.375% 27feb2019, USD   USD 02/27/2019 08/15/2018 ***.*** *.** 08/15/2018 ***.*** *.**
China Resources Land, 6% 27feb2024, USD   USD 02/27/2024 08/15/2018 ***.*********** *.** 08/15/2018 ***.*********** *.**
China SCE Property, 10% 2jul2020, USD   USD 07/02/2020 08/15/2018 ***.** *.** 08/15/2018 ***.* *.**
China SCE Property, 5.875% 10mar2022, USD   USD 03/10/2022 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
China SCE Property, 7.45% 17apr2021, USD   USD 04/17/2021 08/15/2018 **.** * 08/15/2018 **.** *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 03/10/2020 08/15/2018 **.************ **.** 08/15/2018 **.************ **.**
China Shipping, 4.25% 28jan2019, USD   USD 01/28/2019 08/15/2018 ***.** *.* 08/15/2018 ***.** *.**
China South City, 10.875% 24aug2020, USD   USD 08/24/2020 08/15/2018 **.** **.** 08/15/2018 **.** **.**
China South City, 5.75% 9mar2020, USD   USD 03/09/2020 08/15/2018 **.** **.** 08/15/2018 **.*** **.**
China South City, 6.75% 13sep2021, USD   USD 09/13/2021 08/15/2018 **.** **.** 08/15/2018 **.** **.*
China South City, 7.25% 20nov2022, USD   USD 11/20/2022 08/15/2018 **.*** **.** 08/15/2018 **.* **.**
China South City, 7.25% 25jan2021, USD   USD 01/25/2021 08/15/2018 **.** **.** 08/15/2018 **.*** **.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 08/15/2018 ** *.** 08/15/2018 **.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 08/15/2018 **.** *.** 08/15/2018 **.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 08/15/2018 ***.* *.** 08/15/2018 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 08/15/2018 ***.* *.** 08/15/2018 ***.** *.*
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 08/15/2018 **.** *.** 08/15/2018 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 08/15/2018 **.** *.** 08/15/2018 **.*** *.*
China Zheshang Bank, 5.45% perp., USD   USD 08/15/2018 **.** * 08/15/2018 ** *
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 07/14/2019 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 08/15/2018 **.************ *.* 08/15/2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD   USD 08/17/2026 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 09/06/2021 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
CIFI Holdings, 5.375% perp., USD   USD 08/15/2018 **.** * 08/15/2018 **.** *
CIFI Holdings, 5.375% perp., USD   USD 08/15/2018 **.** * 08/15/2018 **.* *
CIFI Holdings, 5.5% 23jan2023, USD   USD 01/23/2023 08/15/2018 **.** *.** 08/15/2018 **.** *.**
CIFI Holdings, 6.875% 23apr2021, USD   USD 04/23/2021 08/15/2018 ***.* *.** 08/15/2018 ***.** *.**
CIFI Holdings, 7.75% 5jun2020, USD   USD 06/05/2020 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 10/25/2019 08/15/2018 **.**** *.** 08/15/2018 **.**** *.**
CITIC, 0.67% 27oct2021, JPY   JPY 10/27/2021 08/15/2018 **.**** *.* 08/15/2018 ***.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 10/27/2023 08/15/2018 **.**** *.** 08/15/2018 **.**** *.**
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 08/15/2018 **.************ *.** 08/15/2018 **.** *
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 08/15/2018 **.** *.** 08/15/2018 *** *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
CITIC, 3.98% 7sep2031, USD   USD 09/07/2031 08/15/2018 **.**** *.** 08/15/2018 **.**** *.**
CITIC, 4.485% 7sep2046, USD   USD 09/07/2046 08/15/2018 **.**** * 08/15/2018 **.**** *.**
CITIC, 4.75% 4feb2036, USD   USD 02/04/2036 08/15/2018 **.**** *.** 08/15/2018 **.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 12/14/2020 08/15/2018 **.** *.** 08/15/2018 **.* *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 12/14/2022 08/15/2018 **.* * 08/15/2018 ** *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 12/14/2020 08/15/2018 **.** * 08/15/2018 ***.* *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 12/14/2022 08/15/2018 ***.**** * 08/15/2018 ***.**** *
CITIC Securities Co, 2.75% 20apr2020, USD   USD 04/20/2020 08/15/2018 **.*********** *.** 08/15/2018 **.************ *.**
CITIC Securities Co, 3.25% 20apr2022, USD   USD 04/20/2022 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 11/29/2019 08/15/2018 **.************ *.** 08/15/2018 **.************ *.*
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 01/26/2019 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 08/15/2018 **.** *.** 08/15/2018 **.** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 08/15/2018 ***.** *.** 08/15/2018 ***.* -*.**
CNOOC, 2043   USD 05/09/2043 08/15/2018 **.** *.** 08/15/2018 **.** *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 08/15/2018 **.* *.* 08/15/2018 **.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
CNOOC, 3.75% 2may2023, USD   USD 05/02/2023 08/15/2018 **.** *.** 08/15/2018 ***.** *.**
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 08/15/2018 ***.* *.** 08/15/2018 ***.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 08/15/2018 **.** *.* 08/15/2018 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 08/15/2018 ***.*********** *.** 08/15/2018 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 08/15/2018 ***.** *.** 08/15/2018 ***.* *.**
CNOOC, 4.375% 2may2028, USD   USD 05/02/2028 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 05/02/2042 08/15/2018 ***.** *.** 08/15/2018 ***.* *.**
CNOOC, 5.50% 21may2033, USD   USD 05/21/2033 08/15/2018 ***.*** *.** 08/15/2018 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 08/15/2018 ***.** *.** 08/15/2018 ***.** *.*
CNPC, 2.7% 25nov2019, USD   USD 11/25/2019 08/15/2018 **.** *.** 08/15/2018 **.* *.**
CNPC, 2.75% 14may2019, USD   USD 05/14/2019 08/15/2018 **.** *.** 08/15/2018 **.** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 08/15/2018 **.** *.* 08/15/2018 **.* *.**
CNPC, 3.950% 19apr2022, USD   USD 04/19/2022 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 08/15/2018 ***.* *.** 08/15/2018 ***.** *.**
Cofco, 3% 12nov2018, USD   USD 11/12/2018 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Cofco, 3.625% 18nov2019, USD   USD 11/18/2019 08/15/2018 **.** *.** 08/15/2018 **.** *.*
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
Country Garden, 3.875% 20nov2018, USD   USD 11/20/2018 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Country Garden, 4.75% 17jan2023, USD   USD 01/17/2023 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Country Garden, 4.75% 25jul2022, USD   USD 07/25/2022 08/15/2018 **.*********** *.** 08/15/2018 **.** *.**
Country Garden, 4.75% 28sep2023, USD   USD 09/28/2023 08/15/2018 **.************ *.** 08/15/2018 **.* *.*
Country Garden, 5.125% 17jan2025, USD   USD 01/17/2025 08/15/2018 **.** *.* 08/15/2018 **.** *.**
Country Garden, 5.625% 15dec2026, USD   USD 12/15/2026 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
Country Garden, 7.25% 4apr2021, USD   USD 04/04/2021 08/15/2018 ***.*********** *.** 08/15/2018 ***.* *.**
Country Garden, 7.5% 5jun2019, USD   USD 06/05/2019 08/15/2018 ***.** *.** 08/15/2018 ***.**** *.**
Country Garden, 7.5% 9mar2020, USD   USD 03/09/2020 08/15/2018 ***.** *.** 08/15/2018 ***.*** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 08/15/2018 **.** * 08/15/2018 **.** *
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 10/28/2018 08/15/2018 ***.* *.** 08/15/2018 ***.** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 06/01/2020 08/15/2018 **.*** **.** 08/15/2018 **.* **.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 05/01/2025 08/15/2018 **.** *.** 08/15/2018 ***.** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 03/20/2019 08/15/2018 **.** *.** 08/15/2018 ***.* *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 08/14/2022 08/15/2018 **.** *.** 08/15/2018 **.** *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 12/08/2018 08/15/2018 ***.*********** *.** 08/15/2018 ***.** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 08/15/2018 **.**** * 08/15/2018 **.**** *.*
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 07/24/2022 08/15/2018 **.** *.** 08/15/2018 **.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 04/26/2021 08/15/2018 **.** **.** 08/15/2018 **.** **.**
Everbright Securities, 2.875% 27aug2018, USD   USD 08/27/2018 08/15/2018 **.************ *.* 08/15/2018 **.************ *.**
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 04/18/2019 08/15/2018 **.** *.* 08/15/2018 **.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 01/22/2020 08/15/2018 **.************ **.** 08/15/2018 **.*** **.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 10/04/2021 08/15/2018 **.* **.** 08/15/2018 **.** **.**
Fantasia Holdings Group Co Ltd, 7.95% 5jul2022, USD   USD 07/05/2022 08/15/2018 **.** **.** 08/15/2018 **.** **.**
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 05/04/2019 08/15/2018 **.************ **.** 08/15/2018 ***.** *.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 08/10/2019 08/15/2018 **.************ **.** 08/15/2018 **.************ **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 12/05/2019 08/15/2018 ***.*********** *.* 08/15/2018 ***.*********** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 08/15/2018 **.** **.** 08/15/2018 ** **.**
Future Land Development, 5% 16feb2020, USD   USD 02/16/2020 08/15/2018 **.** *.** 08/15/2018 **.* *.**
Future Land Holdings, 4.75% 11feb2019, USD   USD 02/11/2019 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 04/23/2021 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 05/23/2021 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 03/20/2022 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 12/07/2020 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 08/15/2018 **.* *.** 08/15/2018 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 07/26/2022 08/15/2018 **.************ *.** 08/15/2018 **.* *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 08/15/2018 **.* *.* 08/15/2018 **.** *.**
Golden Eagle, 4.625% 21may2023, USD   USD 05/21/2023 08/15/2018 **.************ *.** 08/15/2018 **.* *.**
Golden Wheel Tiandi, 8.25% 3nov2019, USD   USD 11/03/2019 08/15/2018 **.************ *.** 08/15/2018 **.* *.**
GOME Electrical Appliances Holding, 5% 10mar2020, USD   USD 03/10/2020 08/15/2018 * 08/15/2018 **.* *.**
Grand China Air, 6.375% 7mar2019, USD   USD 03/07/2019 08/15/2018 **.************ **.** 08/15/2018 **.** **.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 08/17/2020 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 02/12/2021 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 08/15/2018 **.************ *.** 08/15/2018 **.*** *.*
Greenland Holding Group, 5.9% 12feb2023, USD   USD 02/12/2023 08/15/2018 **.* *.** 08/15/2018 **.** *.*
Greenland Holding Group, 6.75% 22may2019, USD   USD 05/22/2019 08/15/2018 ***.*** *.** 08/15/2018 ***.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 03/20/2021 08/15/2018 **.* *.** 08/15/2018 ***.** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 08/15/2018 **.********* *.** 08/15/2018 **.*** *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 08/15/2018 **.*** * 08/15/2018 **.*** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 08/15/2018 **.**** *.** 08/15/2018 **.**** *.**
Greentown China Holdings, 5.5% perp., USD   USD 08/15/2018 **.** * 08/15/2018 **.** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 08/11/2020 08/15/2018 **.** *.** 08/15/2018 ***.** *.**
Greentown China Holdings, 9% perp., USD   USD 08/15/2018 ***.*** * 08/15/2018 ***.*** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 07/11/2020 08/15/2018 **.** *.** 08/15/2018 **.* *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 11/02/2020 08/15/2018 ** *.** 08/15/2018 **.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 08/15/2018 **.** *.** 08/15/2018 **.*** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 01/23/2021 08/15/2018 **.** **.** 08/15/2018 ** *.**
Guangzhou Metro Group, 3.375% 3dec2020, USD   USD 12/03/2020 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 02/13/2023 08/15/2018 **.* *.** 08/15/2018 **.*** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 04/25/2021 08/15/2018 **.** *.** 08/15/2018 **.*** *.*
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 08/15/2018 **.** **.** 08/15/2018 **.** **.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 05/22/2019 08/15/2018 **.** *.** 08/15/2018 ***.*** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 08/15/2018 **.** *.* 08/15/2018 **.** *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 04/16/2021 08/15/2018 **.** *.** 08/15/2018 *** *.**
Hang Lung Properties, 4.750% 25jun2022, USD   USD 06/25/2022 08/15/2018 ***.********** *.** 08/15/2018 ***.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 02/18/2019 08/15/2018 **.** *.** 08/15/2018 ***.** -*.**
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 08/15/2018 **.*** *.** 08/15/2018 **.*** *.**
Health and Happiness (H&H), 7.25% 21jun2021, USD   USD 06/21/2021 08/15/2018 ***.*********** *.* 08/15/2018 ***.** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 08/15/2018 **.************ *.** 08/15/2018 **.* *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 06/22/2020 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
HKR International, 4.30% 21may2020, HKD   HKD 05/21/2020 08/15/2018 ***.*********** *.** 08/15/2018 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 02/04/2020 08/15/2018 **.********** *.** 08/15/2018 **.************ *.*
HNA Group, 4.5% 17aug2018, USD   USD 08/17/2018 08/15/2018 **.** ****.** 08/15/2018 ***.** -*.**
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 08/15/2018 **.** **.** 08/15/2018 **.** **.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 08/15/2018 **.*** **.** 08/15/2018 **.* **.**
HNA Group, 8.125% 3dec2018, USD   USD 12/03/2018 08/15/2018 **.************ **.** 08/15/2018 **.* **.**
Hong Seng, 7.875% 31may2020, USD   USD 05/31/2020 08/15/2018 **.** **.** 08/15/2018 **.** **.**
Huachen Energy, 6.625% 18may2020, USD   USD 05/18/2020 08/15/2018 **.*** **.** 08/15/2018 **.*** **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 08/15/2018 **.* **.** 08/15/2018 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 12/05/2022 08/15/2018 **.* *.** 08/15/2018 **.** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 08/15/2018 **.**** *.** 08/15/2018 **.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 05/19/2025 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
Huishang Bank, 5.5% perp., USD   USD 08/15/2018 **.* * 08/15/2018 **.* *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 12/15/2018 08/15/2018 **.** **.** 08/15/2018 ***.** **.**
ICBC, 1.875% 23may2019, USD   USD 05/23/2019 08/15/2018 **.** *.** 08/15/2018 **.** *.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 08/15/2018 **.** *.** 08/15/2018 **.** *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 08/15/2018 **.** *.** 08/15/2018 **.** *.**
ICBC, 3.75% 19nov2018, CNY   CNY 11/19/2018 08/15/2018 **.** **.** 08/15/2018 ***.** *.**
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 08/15/2018 **.**** *.** 08/15/2018 **.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 04/24/2019 08/15/2018 **.** *.* 08/15/2018 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 08/15/2018 ***.** *.* 08/15/2018 ***.*** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
ICBC, 6% perp., CNY   CNY 08/15/2018 ***.* * 08/15/2018 ***.* *
ICBC, 6% perp., EUR   EUR 08/15/2018 ***.** * 08/15/2018 ***.** *
ICBC, 6% perp., USD   USD 08/15/2018 ***.** * 08/15/2018 *** *
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 08/15/2018 **.* *.** 08/15/2018 **.************ *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 08/15/2018 **.* *.** 08/15/2018 **.** *.**
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 08/15/2018 **.** *.** 08/15/2018 **.** *.*
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 08/15/2018 **.************ *.* 08/15/2018 **.* *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 08/15/2018 **.************ **.* 08/15/2018 ** **.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 01/11/2019 08/15/2018 **.************ **.** 08/15/2018 **.** **.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 08/15/2018 **.************ **.** 08/15/2018 **.** **.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 12/16/2019 08/15/2018 **.************ * 08/15/2018 **.************ *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 06/30/2020 08/15/2018 **.************ **.** 08/15/2018 **.** **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 06/30/2021 08/15/2018 **.************ **.** 08/15/2018 **.** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 06/30/2022 08/15/2018 **.** **.** 08/15/2018 **.* **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 06/30/2024 08/15/2018 **.* **.** 08/15/2018 **.* **.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.)   HKD 04/11/2019 08/15/2018 **.* *.** 08/15/2018 ** *.**
KWG Property Holding, 5.2% 21sep2022, USD   USD 09/21/2022 08/15/2018 **.** *.** 08/15/2018 **.** *.**
KWG Property Holding, 5.875% 10nov2024, USD   USD 11/10/2024 08/15/2018 **.*** *.** 08/15/2018 **.*** *.**
KWG Property Holding, 6% 11jan2022, USD   USD 01/11/2022 08/15/2018 **.** *.** 08/15/2018 **.** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 09/15/2022 08/15/2018 **.*** *.** 08/15/2018 **.** *.**
KWG Property Holding, 7.875% 9aug2021, USD   USD 08/09/2021 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 01/14/2019 08/15/2018 ***.*********** *.** 08/15/2018 ***.*** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 04/20/2020 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Logan Property Holdings, 5.125% 2nov2018, USD   USD 11/02/2018 08/15/2018 **.** *.** 08/15/2018 ***.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 08/15/2018 **.*********** *.** 08/15/2018 **.** *.*
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 04/16/2021 08/15/2018 **.** *.** 08/15/2018 **.* *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 03/07/2021 08/15/2018 **.** *.** 08/15/2018 **.* *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 04/24/2021 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Logan Property Holdings, 7.7% 19jan2020, USD   USD 01/19/2020 08/15/2018 **.** *.** 08/15/2018 ***.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 08/15/2018 **.************ *.* 08/15/2018 ***.*********** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 07/13/2022 08/15/2018 **.** *.** 08/15/2018 **.* *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 04/16/2023 08/15/2018 **.** *.** 08/15/2018 **.* *
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 01/16/2028 08/15/2018 **.** *.** 08/15/2018 **.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 08/15/2020 08/15/2018 **.************ **.** 08/15/2018 **.** **.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 08/15/2018 **.************ *.** 08/15/2018 **.* *.**
Midea Group, 2.375% 3jun2019, USD   USD 06/03/2019 08/15/2018 **.*** *.* 08/15/2018 **.*** *.**
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 08/15/2018 **.** **.** 08/15/2018 **.* **.**
Modern Land (China), 7.95% 5mar2021, USD   USD 03/05/2021 08/15/2018 **.** **.** 08/15/2018 **.* **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 12/05/2022 08/15/2018 **.*** *.** 08/15/2018 **.*** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 11/30/2022 08/15/2018 **.** *.** 08/15/2018 **.** *.*
Overseas Chinese Town, 4.3% perp., USD   USD 08/15/2018 **.** * 08/15/2018 **.* *
Panda Green Energy, 8.25% 25jan2020, USD   USD 01/25/2020 08/15/2018 **.************ **.** 08/15/2018 **.*** **.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 01/19/2019 08/15/2018 **.************ *.** 08/15/2018 **.*********** *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 08/15/2018 ***.*********** *.** 08/15/2018 ***.*** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 11/04/2018 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 01/29/2019 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 08/15/2018 **.************ *.** 08/15/2018 **.************ *.*
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 04/25/2019 08/15/2018 ***.** *.* 08/15/2018 ***.** *.**
Postal Savings Bank of China (PSBC), 0% 1feb2025, USD (Conv.)   USD 02/01/2025 08/15/2018 **.* *.** 08/15/2018 ***.*** -*.**
Postal Savings Bank of China (PSBC), 4.5% perp., USD   USD 08/15/2018 **.* * 08/15/2018 **.** *
Powerlong Real Estate, 4.875% 15sep2021, USD   USD 09/15/2021 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Powerlong Real Estate, 5.95% 19jul2020, USD   USD 07/19/2020 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
Powerlong Real Estate, 7.625% 26nov2018, USD   USD 11/26/2018 08/15/2018 ***.*********** *.** 08/15/2018 ***.*** *.*
Proven Glory Capital, 3.25% 21feb2022, USD   USD 02/21/2022 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 02/21/2027 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 02/12/2025 08/15/2018 **.*********** *.* 08/15/2018 **.************ *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 08/15/2018 **.*** **.** 08/15/2018 **.** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 07/10/2021 08/15/2018 **.************ **.** 08/15/2018 ** **.**
Redco Properties, 6.375% 27feb2019, USD   USD 02/27/2019 08/15/2018 **.*** *.** 08/15/2018 **.*** *.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 01/25/2020 08/15/2018 **.************ **.* 08/15/2018 **.************ **.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 04/17/2019 08/15/2018 ** **.** 08/15/2018 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 08/15/2018 **.** *.** 08/15/2018 **.* *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 08/15/2018 **.************ *.** 08/15/2018 **.* *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 12/08/2019 08/15/2018 **.************ *.** 08/15/2018 **.* *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 02/01/2021 08/15/2018 **.* **.** 08/15/2018 **.* **.*
S.F. Holding, 4.125% 26jul2023, USD   USD 07/26/2023 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
Semiconductor Manufacturing, 4.125% 7oct2019, USD   USD 10/07/2019 08/15/2018 **.**** *.** 08/15/2018 ***.** *.**
Shandong Gold Group, 2.5% 13nov2018, USD   USD 11/13/2018 08/15/2018 **.************ *.** 08/15/2018 **.************ *.*
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 01/06/2021 08/15/2018 **.**** *.** 08/15/2018 **.**** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 12/19/2019 08/15/2018 **.*********** **.** 08/15/2018 **.** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 01/23/2021 08/15/2018 **.* **.** 08/15/2018 **.* **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 08/15/2018 **.** **.* 08/15/2018 **.** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 05/22/2020 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 08/14/2019 08/15/2018 **.*** *.** 08/15/2018 **.** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 08/11/2020 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 08/15/2018 **.** *.* 08/15/2018 **.** *.**
Shanghai Pudong Development Bank, 2.5% 17sep2018, USD   USD 09/17/2018 08/15/2018 **.**** *.** 08/15/2018 ***.**** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 08/15/2018 **.* *.** 08/15/2018 **.** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 01/20/2020 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 08/15/2018 **.** *.** 08/15/2018 **.* *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 07/18/2021 08/15/2018 **.************ *.** 08/15/2018 **.** *.*
Shenzhen International Holdings, 3.95% perp., USD   USD 08/15/2018 **.**** * 08/15/2018 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 08/07/2020 08/15/2018 ***.** *.** 08/15/2018 ***.* *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Shougang Group, 3.375% 28sep2022, USD   USD 09/28/2022 08/15/2018 **.*** *.** 08/15/2018 **.*** *.*
Shui On Development Holding, 6.4% perp., USD   USD 08/15/2018 **.** * 08/15/2018 **.*** *
Shui On Land, 4.375% 5oct2019, USD   USD 10/05/2019 08/15/2018 **.************ *.* 08/15/2018 **.*** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 02/06/2021 08/15/2018 **.************ *.** 08/15/2018 ***.*** *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 08/15/2018 ***.*** * 08/15/2018 ***.*** *
Shun Tak, 5.7% 7mar2020, USD   USD 03/07/2020 08/15/2018 ***.** *.* 08/15/2018 ***.** *.**
Singyes Solar, 5% 8aug2019, CNY (Conv.)   CNY 08/08/2019 08/15/2018 **.*** *.** 08/15/2018 ***.*** *.**
Singyes Solar, 6.75% 17oct2018, USD   USD 10/17/2018 08/15/2018 **.* **.** 08/15/2018 **.** **.**
Singyes Solar, 7.95% 15feb2019, USD   USD 02/15/2019 08/15/2018 **.************ **.** 08/15/2018 **.** **.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 08/15/2018 **.** * 08/15/2018 **.* *
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 07/31/2021 08/15/2018 ***.** * 08/15/2018 ***.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 08/15/2018 **.** *.** 08/15/2018 ***.*** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 07/30/2019 08/15/2018 ***.** *.** 08/15/2018 ***.** *.*
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 08/15/2018 ***.* *.** 08/15/2018 *** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 04/24/2023 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 10/24/2027 08/15/2018 **.** *.** 08/15/2018 **.* *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 08/15/2018 *** *.** 08/15/2018 ***.* *.**
Sinochem International, 3.124% 24may2022, USD   USD 05/24/2022 08/15/2018 **.* * 08/15/2018 **.** *.**
Sinochem International, 3.25% 29apr2019, USD   USD 04/29/2019 08/15/2018 **.* *.** 08/15/2018 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 08/15/2018 ***.* *.** 08/15/2018 ***.* *.**
Sinochem International, 5% perp., USD   USD 08/15/2018 *** * 08/15/2018 ***.* *
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 08/15/2018 **.********** *.** 08/15/2018 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 05/03/2019 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 08/15/2018 **.************ *.** 08/15/2018 **.* *.*
Sinopec, 2.5% 13sep2022, USD   USD 09/13/2022 08/15/2018 **.** *.** 08/15/2018 **.* *.*
Sinopec, 2.5% 17oct2018, USD   USD 10/17/2018 08/15/2018 **.** *.** 08/15/2018 **.* *.*
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 08/15/2018 **.** *.* 08/15/2018 **.************ *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 08/15/2018 ***.*** *.** 08/15/2018 ***.** -*.*
Sinopec, 2.75% 10apr2019, USD   USD 04/10/2019 08/15/2018 **.* *.** 08/15/2018 **.** *.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 08/15/2018 **.** *.** 08/15/2018 **.** *.*
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 08/15/2018 **.** *.** 08/15/2018 **.** *.*
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 09/13/2027 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 08/15/2018 **.************ *.** 08/15/2018 **.** *.*
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Sinopec, 3.90% 17may2022, USD   USD 05/17/2022 08/15/2018 ***.* *.** 08/15/2018 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 09/13/2047 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 08/15/2018 **.** *.* 08/15/2018 **.** *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 08/15/2018 ***.** *.** 08/15/2018 ***.* *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
Sinopec, FRN 10apr2019, USD   USD 04/10/2019 08/15/2018 ***.**** * 08/15/2018 ***.** *
Southwest securities, 6.75% 13may2019, USD   USD 05/13/2019 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 08/15/2018 ***.* *.** 08/15/2018 ***.*** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 05/02/2025 08/15/2018 **.** *.** 08/15/2018 *** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 08/15/2018 ***.*** *.** 08/15/2018 ***.** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 08/15/2018 ***.** *.** 08/15/2018 ***.* *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 08/15/2018 **.************ *.** 08/15/2018 **.* *.*
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 05/02/2030 08/15/2018 ***.*** *.** 08/15/2018 ***.*** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 08/15/2018 **.* *.** 08/15/2018 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 08/15/2018 ***.* *.** 08/15/2018 ***.*** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 08/15/2018 **.** *.** 08/15/2018 **.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 05/07/2019 08/15/2018 **.** *.** 08/15/2018 **.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 08/15/2018 **.** *.** 08/15/2018 **.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 08/15/2018 **.** *.** 08/15/2018 **.* *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 08/15/2018 **.* *.** 08/15/2018 **.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 08/15/2018 **.** *.** 08/15/2018 **.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 05/07/2024 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 05/02/2028 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 08/15/2018 ***.** *.* 08/15/2018 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 07/19/2021 08/15/2018 **.* *.** 08/15/2018 **.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 08/15/2018 **.* *.** 08/15/2018 ** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 04/19/2023 08/15/2018 **.* **.** 08/15/2018 **.** **.*
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 08/15/2018 ***.********** *.** 08/15/2018 ***.*** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 04/20/2019 08/15/2018 **.* *.** 08/15/2018 **.* *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Tencent Holdings, 2.3% 24sep2018, HKD   HKD 09/24/2018 08/15/2018 ***.**** *.** 08/15/2018 ***.**** *.*
Tencent Holdings, 2.875% 11feb2020, USD   USD 02/11/2020 08/15/2018 **.** **.** 08/15/2018 **.** **.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 04/21/2020 08/15/2018 **.**** *.** 08/15/2018 ***.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 01/19/2023 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 08/15/2018 ***.*** *.** 08/15/2018 ***.*** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 05/02/2019 08/15/2018 ***.*** *.** 08/15/2018 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 01/19/2028 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 01/19/2038 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Tencent Holdings, FRN 19jan2023, USD   USD 01/19/2023 08/15/2018 **.* * 08/15/2018 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 06/15/2019 08/15/2018 **.*** *.** 08/15/2018 **.*** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 05/13/2019 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 04/26/2022 08/15/2018 **.************ *.** 08/15/2018 **.* *.*
Times China Holdings, 6.25% 17jan2021, USD   USD 01/17/2021 08/15/2018 **.** *.** 08/15/2018 **.* *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 01/23/2020 08/15/2018 **.************ *.** 08/15/2018 **.*** *.*
Times China Holdings, 6.6% 2mar2023, USD   USD 03/02/2023 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Times China Holdings, 7.85% 4jun2021, USD   USD 06/04/2021 08/15/2018 **.** *.** 08/15/2018 **.*** *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 03/16/2020 08/15/2018 **.** **.** 08/15/2018 **.* **.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 01/25/2021 08/15/2018 *** *.** 08/15/2018 ***.*** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 01/31/2021 08/15/2018 **.* *.** 08/15/2018 **.** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 12/10/2018 08/15/2018 **.*** *.** 08/15/2018 ***.*** *.**
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 01/31/2023 08/15/2018 **.** *.** 08/15/2018 ** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 08/15/2018 **.************ *.** 08/15/2018 **.* *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 01/31/2028 08/15/2018 **.*** *.** 08/15/2018 **.*** *.**
Tuspark, 4.3% 19oct2019, USD   USD 10/19/2019 08/15/2018 **.** *.* 08/15/2018 ***.** *.**
Tuspark, 5.375% 24nov2018, USD   USD 11/24/2018 08/15/2018 **.*********** * 08/15/2018 ***.*********** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 08/15/2018 **.*** *.* 08/15/2018 **.*** *
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 08/15/2018 **.************ *.** 08/15/2018 **.** *.*
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 08/15/2018 **.** *.** 08/15/2018 **.* *.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 08/15/2018 ***.** *.** 08/15/2018 *** *.*
Wisdom Glory Group, 5.25% perp., USD   USD 08/15/2018 **.** * 08/15/2018 **.* *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 11/08/2019 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD   USD 09/26/2018 08/15/2018 **.** *****.** 08/15/2018 **.*** *****.**
Wynn Macau, 4.875% 1oct2024, USD   USD 10/01/2024 08/15/2018 **.** *.** 08/15/2018 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 10/01/2027 08/15/2018 **.** *.** 08/15/2018 **.* *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 03/30/2020 08/15/2018 **.** **.** 08/15/2018 **.*** **.**
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD   USD 04/22/2019 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 08/15/2018 **.************ **.** 08/15/2018 **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 08/15/2018 **.************ **.** 08/15/2018 **.************ **.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 08/15/2018 **.* *.** 08/15/2018 ** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 11/16/2020 08/15/2018 **.** ** 08/15/2018 **.* **.**
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 08/15/2018 **.************ *.* 08/15/2018 **.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 05/16/2022 08/15/2018 ***.*********** *.* 08/15/2018 *** *.*
Yanzhou Coal Mining, 5.75% perp., USD   USD 08/15/2018 **.*** * 08/15/2018 *** *
Yestar International Holdings, 6.9% 15sep2021, USD   USD 09/15/2021 08/15/2018 **.** **.** 08/15/2018 **.** *.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 04/19/2020 08/15/2018 **.************ **.** 08/15/2018 **.*** **.*
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 07/27/2020 08/15/2018 **.* *.* 08/15/2018 **.* *.**
Yingde Gases Group, 6.25% 19jan2023, USD   USD 01/19/2023 08/15/2018 **.** *.** 08/15/2018 **.** *.*
Yingde Gases Group, 7.25% 28feb2020, USD   USD 02/28/2020 08/15/2018 ***.* *.** 08/15/2018 ***.* *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 04/27/2021 08/15/2018 * 08/15/2018 ***.* *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 04/01/2019 08/15/2018 **.**** *.** 08/15/2018 **.**** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 07/12/2019 08/15/2018 **.** **.** 08/15/2018 **.** *.**
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 08/15/2018 **.************ *.** 08/15/2018 **.* *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 08/15/2018 **.************ *.** 08/15/2018 **.** *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 03/06/2021 08/15/2018 **.** *.** 08/15/2018 **.** *.*
Yuzhou Properties, 7.9% 11may2021, USD   USD 05/11/2021 08/15/2018 ***.** *.** 08/15/2018 ***.** *.**
Yuzhou Properties, FRN perp., USD   USD 08/15/2018 **.**** * 08/15/2018 **.**** *
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 03/30/2020 08/15/2018 **.************ *.** 08/15/2018 ***.*********** *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 12/01/2019 08/15/2018 **.**** *.* 08/15/2018 **.**** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 06/21/2019 08/15/2018 **.*********** **.** 08/15/2018 **.************ **.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 10/26/2020 08/15/2018 **.*** **.** 08/15/2018 **.** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 08/24/2020 08/15/2018 **.************ *.** 08/15/2018 **.************ *.*
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 01/26/2020 08/15/2018 **.************ *.** 08/15/2018 **.*********** *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY   CNY 11/26/2018 08/15/2018 **.**** *.** 08/15/2018 ***.**** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 08/15/2018 **.************ *.** 08/15/2018 **.************ *.**
Zoomlion, 6.125% 20dec2022, USD   USD 12/20/2022 08/15/2018 **.** *.* 08/15/2018 ** *.**
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