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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 269 8 644 220 580 000
USD 4 2 200 000 000
GBP 1 9 250 000 000
municipal
CNY 3268 13 823 135 900 000
corporate
CNY 4574 13 017 404 023 650
USD 825 459 157 162 500
HKD 91 70 209 110 000
EUR 50 28 625 000 000
MYR 9 373 500 000
JPY 6 130 000 000 000
CHF 5 1 020 000 000
SGD 4 1 515 000 000
AUD 2 350 000 000

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.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
MIE Holdings Corp., 1% 26jan2021, HKD (Conv.) - International bonds XS1757384281 1% 340 000 000  HKD 01/22/2018 01/26/2021
Hong Seng, 8.5% 20nov2018, USD - International bonds XS1719332345 8.5% 375 000 000  USD 01/19/2018 11/20/2018
China South City, 7.25% 25jan2021, USD - International bonds XS1756727290 7.25% 250 000 000  USD 01/18/2018 01/25/2021
Yongcheng Coal & Electricity Holding Group, 5.9% 24jan2019, USD - International bonds XS1756408438 5.9% 150 000 000  USD 01/18/2018 01/24/2019
Tianfang Jincheng BVI, 5.5% 24jan2019, USD - International bonds XS1751902799 5.5% 150 000 000  USD 01/18/2018 01/24/2019
Triceratops Capital, 0.817% 25jan2021, EUR - International bonds XS1748883458 0.817% 500 000 000  EUR 01/18/2018 01/25/2021
CIFI Holdings, 5.5% 23jan2023, USD - International bonds XS1750975200 5.5% 300 000 000  USD 01/16/2018 01/23/2023
Shandong Sanxing Group, 7.99% 23jan2021, USD - International bonds XS1733826181 7.99% 200 000 000  USD 01/16/2018 01/23/2021
Sunny Optical Technology Group, 3.75% 23jan2023, USD - International bonds XS1748392559 3.75% 600 000 000  USD 01/16/2018 01/23/2023
Guangxi Financial Investment Group, 5.75% 23jan2021, USD - International bonds XS1750084540 5.75% 500 000 000  USD 01/15/2018 01/23/2021

Cbonds Bond Market Indices

Daily indices

Type: 01/23/2018 01/22/2018 01/19/2018 01/18/2018 01/17/2018 01/16/2018 01/15/2018
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  137.26 137.24 137.19 137.18 137.17 137.15 137.01
Euro-Cbonds Corporate EM (CNY) PI 109.09 109.09 109.10 109.10 109.10 109.10 109.00
Euro-Cbonds Corporate EM (CNY) D 1 005.00 1 006.00 1 009.00 1 009.00 1 010.00 1 011.00 1 011.00
Euro-Cbonds Corporate EM (CNY) YTM 4.68 4.68 4.68 4.68 4.67 4.68 4.71
Euro-Cbonds Corporate EM (CNY) YTM eff 4.73 4.73 4.73 4.73 4.73 4.73 4.76
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World Bond market statistics

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of emerging countries
Chinese international bonds, USD bln 144.400 131.800 124.700 112.300 97.000 92.400 84.500
BIS net issues of international-bond market of emerging countries
International-bond net issue of China, USD bln 11.900 8.400 12.500 16.200 4.300 8.600 6.700

Emerging Markets International Bonds

Monthly indices

Type Dec 2017 Nov 2017 Oct 2017 Sep 2017 Aug 2017 Jul 2017 Jun 2017
Asian International Bonds Markets
China’s international bonds, USD bln 505.479 495.992 477.520 472.469 455.834 458.451 447.928
China’s corporate international bonds, USD bln 488.902 479.350 461.370 458.361 441.604 444.503 434.092
China’s sovereign international bonds, USD bln 16.577 16.641 16.150 14.108 14.230 13.948 13.836
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Interbank market

Daily indices

Type: 01/23/2018 01/22/2018 01/19/2018 01/18/2018 01/17/2018 01/16/2018 01/15/2018
SHIBOR
O/N SHIBOR 2.602 2.771 2.836 2.766 2.765 2.785 2.794
1W SHIBOR 2.863 2.889 2.891 2.878 2.878 2.879 2.860
2W SHIBOR 3.860 3.854 3.846 3.843 3.837 3.828 3.816
1M SHIBOR 4.112 4.112 4.111 4.092 4.091 4.094 4.090
3M SHIBOR 4.716 4.712 4.712 4.704 4.694 4.684 4.683
6M SHIBOR 4.728 4.727 4.722 4.715 4.713 4.712 4.714
9M SHIBOR 4.732 4.732 4.727 4.724 4.717 4.714 4.712
1Y SHIBOR 4.742 4.743 4.738 4.733 4.732 4.730 4.725
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Money market

Daily indices

Type: 01/22/2018 01/19/2018 01/18/2018 01/17/2018 01/16/2018 01/15/2018 01/12/2018
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: 01/23/2018 01/22/2018 01/19/2018 01/18/2018 01/17/2018 01/16/2018 01/15/2018
CDS Interactive Data 
CDS 6M China * * * * * * *
CDS 1Y China * * * * * * *
CDS 2Y China * * * * * * *
CDS 3Y China * * * * * * *
CDS 4Y China * * * * * * *
CDS 5Y China * * * * * * *
CDS 7Y China * * * * * * *
CDS 10Y China * * * * * * *
CDS 15Y China * * * * * * *
CDS 20Y China * * * * * * *
CDS 30Y China * * * * * * *
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Risk Management Institute

Daily indices

Type: 01/22/2018 01/19/2018 01/18/2018 01/17/2018 01/16/2018 01/15/2018 01/12/2018
RMI CVI - Asia
China CVI value weighted  25.54 25.76 25.85 25.98 25.97 26.27 26.66
China CVI tail  217.48 217.07 216.15 217.34 214.86 214.08 219.63
China CVI equally weighted  58.17 58.49 58.17 58.20 57.92 58.18 59.02
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Stock market (World)

Daily indices

Type: 01/24/2018 01/23/2018 01/22/2018 01/19/2018 01/18/2018 01/17/2018 01/16/2018
Stock market (Asia)
SSE Composite  3 559.47 3 551.59 3 523.64 3 487.86 3 487.24 3 453.28 3 436.66
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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 01/23/2018 **.** *.* 01/23/2018 **.** *.**
China, 2.125% 2nov2022, USD   USD 11/02/2022 01/23/2018 **.* *.** 01/23/2018 **.* *.**
China, 2.360% 18aug2021, CNY   CNY 08/18/2021 01/23/2018 **.** *.** 01/23/2018 **.* *.*
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 01/23/2018 **.************ *.** 01/23/2018 ** *.**
China, 2.625% 2nov2027, USD   USD 11/02/2027 01/23/2018 **.** *.** 01/23/2018 **.* *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 01/23/2018 **.** *.* 01/23/2018 **.** *.**
China, 2.8% 21may2018, CNY   CNY 05/21/2018 01/23/2018 **.*** *.** 01/23/2018 **.*** *.**
China, 2.9% 4jul2019, CNY   CNY 07/04/2019 01/23/2018 **.** *.* 01/23/2018 **.** *.**
China, 3% 21may2020, CNY   CNY 05/21/2020 01/23/2018 **.*** *.** 01/23/2018 **.** *.**
China, 3% 21nov2019, CNY   CNY 11/21/2019 01/23/2018 ** *.** 01/23/2018 **.** *.**
China, 3.09% 29jun2020, CNY   CNY 06/29/2020 01/23/2018 **.* *.** 01/23/2018 **.** *.**
China, 3.1% 29jun2022, CNY   CNY 06/29/2022 01/23/2018 **.** *.** 01/23/2018 ** *.**
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 01/23/2018 **.*** *.** 01/23/2018 **.*** *.**
China, 3.25% 4jul2021, CNY   CNY 07/04/2021 01/23/2018 ** *.** 01/23/2018 **.** *.**
China, 3.28% 2jun2019, CNY   CNY 06/02/2019 01/23/2018 **.** *.** 01/23/2018 **.** *.**
China, 3.29% 30nov2018, CNY   CNY 11/30/2018 01/23/2018 **.** *.** 01/23/2018 **.** *.**
China, 3.3% 4jul2023, CNY   CNY 07/04/2023 01/23/2018 ** *.** 01/23/2018 ** *.**
China, 3.31% 30nov2025, CNY   CNY 11/30/2025 01/23/2018 ** *.** 01/23/2018 **.* *.**
China, 3.36% 21may2022, CNY   CNY 05/21/2022 01/23/2018 **.*** *.** 01/23/2018 **.*** *.**
China, 3.38% 21nov2024, CNY   CNY 11/21/2024 01/23/2018 **.** *.** 01/23/2018 **.* *.**
China, 3.38% 4jul2026, CNY   CNY 07/04/2026 01/23/2018 ** *.** 01/23/2018 **.* *.*
China, 3.39% 21may2025, CNY   CNY 05/21/2025 01/23/2018 **.*** *.* 01/23/2018 **.*** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 01/23/2018 **.** *.** 01/23/2018 **.* *.**
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 01/23/2018 **.* *.** 01/23/2018 **.** *.**
China, 3.48% 29jun2027, CNY   CNY 06/29/2027 01/23/2018 **.************ *.** 01/23/2018 **.* *.**
China, 3.5% 12dec2021, CNY   CNY 12/12/2021 01/23/2018 **.* *.** 01/23/2018 **.** *.**
China, 3.5% 30dec2018, CNY   CNY 12/30/2018 01/23/2018 **.** *.** 01/23/2018 *** *.**
China, 3.6% 21may2030, CNY   CNY 05/21/2030 01/23/2018 ** *.* 01/23/2018 **.*** *.**
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 01/23/2018 **.*** *.** 01/23/2018 **.*** *.**
China, 3.8% 22may2021, CNY   CNY 05/22/2021 01/23/2018 **.*** *.** 01/23/2018 **.*** *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/2026 01/23/2018 **.** *.** 01/23/2018 **.* *.**
China, 3.9% 4dec2019, CNY   CNY 12/04/2019 01/23/2018 **.* *.** 01/23/2018 ***.** *.**
China, 3.9% 4jul2036, CNY   CNY 07/04/2036 01/23/2018 ** *.* 01/23/2018 **.** *.**
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 01/23/2018 **.*** *.** 01/23/2018 **.*** *.**
China, 3.99% 26jun2020, CNY   CNY 06/26/2020 01/23/2018 **.** *.** 01/23/2018 ***.* *.**
China, 4% 22may2024, CNY   CNY 05/22/2024 01/23/2018 **.*** *.** 01/23/2018 **.*** *.**
China, 4% 30nov2035, CNY   CNY 11/30/2035 01/23/2018 **.** *.** 01/23/2018 **.** *.**
China, 4.1% 21may2045, CNY   CNY 05/21/2045 01/23/2018 ** *.** 01/23/2018 **.*** *.**
China, 4.1% 26jun2022, CNY   CNY 06/26/2022 01/23/2018 **.** *.** 01/23/2018 *** *.**
China, 4.1% 4dec2022, CNY   CNY 12/04/2022 01/23/2018 ** *.** 01/23/2018 *** *.**
China, 4.15% 12dec2031, CNY   CNY 12/12/2031 01/23/2018 **.** *.** 01/23/2018 **.** *.**
China, 4.15% 4dec2027, CNY   CNY 12/04/2027 01/23/2018 **.** *.** 01/23/2018 **.** *.**
China, 4.29% 22may2029, CNY   CNY 05/22/2029 01/23/2018 **.*** *.** 01/23/2018 ***.* *.**
China, 4.4% 12dec2046, CNY   CNY 12/12/2046 01/23/2018 **.** *.** 01/23/2018 **.** *.**
China, 4.5% 22may2034, CNY   CNY 05/22/2034 01/23/2018 ***.*** *.** 01/23/2018 ***.** *.**
21Vianet, 7% 17aug2020, USD   USD 08/17/2020 01/23/2018 ***.*** *.** 01/23/2018 ***.*** *.*
361 Degrees, 7.25% 3jun2021, USD   USD 06/03/2021 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 08/14/2022 01/23/2018 ***.*********** *.** 01/23/2018 ***.*** *.**
Agile Property Holdings, 8.25% perp., USD   USD 01/23/2018 ***.* * 01/23/2018 ***.** *
Agile Property Holdings, 9% 21may2020, USD   USD 05/21/2020 01/23/2018 *** *.** 01/23/2018 ***.* *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 05/16/2019 01/23/2018 **.*********** *.* 01/23/2018 **.** *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 10/20/2018 01/23/2018 **.************ *.* 01/23/2018 **.** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 12/07/2019 01/23/2018 **.************ *.** 01/23/2018 **.************ *.*
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 09/19/2020 01/23/2018 **.** *.** 01/23/2018 **.* *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 01/23/2018 **.** *.** 01/23/2018 **.************ *
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 12/10/2018 01/23/2018 ***.*** *.** 01/23/2018 ***.*** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 05/16/2019 01/23/2018 ***.** * 01/23/2018 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 01/23/2018 **.* *.** 01/23/2018 **.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 01/23/2018 **.************ *.* 01/23/2018 ***.*********** *.*
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 01/23/2018 **.** *.** 01/23/2018 **.** *.*
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 01/23/2018 ***.** *.** 01/23/2018 ***.*** *.**
Alibaba, 3.4% 6dec2027, USD   USD 12/06/2027 01/23/2018 ** *.** 01/23/2018 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 01/23/2018 ***.** *.** 01/23/2018 ***.** *.*
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.**
Alibaba, 4% 6dec2037, USD   USD 12/06/2037 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Alibaba, 4.2% 6dec2047, USD   USD 12/06/2047 01/23/2018 ***.** *.* 01/23/2018 ***.** *.**
Alibaba, 4.4% 6dec2057, USD   USD 12/06/2057 01/23/2018 ***.** *.** 01/23/2018 *** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 01/23/2018 ***.* *.** 01/23/2018 ***.** *.**
Anhui Transportation Holding Group, 2.875% 2018, USD   USD 06/11/2018 01/23/2018 **.**** *.* 01/23/2018 **.**** *.*
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD   USD 09/12/2018 01/23/2018 ***.*********** *.* 01/23/2018 ***.*********** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 09/12/2023 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.*
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 01/23/2018 ***.** *.** 01/23/2018 ***.*********** *.**
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 01/23/2018 **.** *.** 01/23/2018 *** *.**
Baidu, 2.875% 6jul2022, USD   USD 07/06/2022 01/23/2018 **.* *.** 01/23/2018 **.** *.**
Baidu, 3% 30jun2020, USD   USD 06/30/2020 01/23/2018 ***.* *.** 01/23/2018 ***.** *.**
Baidu, 3.25% 6aug2018, USD   USD 08/06/2018 01/23/2018 ***.* *.* 01/23/2018 ***.** *.*
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 01/23/2018 ***.* *.** 01/23/2018 ***.*** *.**
Baidu, 3.625% 6jul2027, USD   USD 07/06/2027 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 01/23/2018 ***.* *.** 01/23/2018 ***.** *.*
Bank of China, 2.125% 30jun2018, USD   USD 06/30/2018 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 01/23/2018 ***.*********** *.* 01/23/2018 ***.*********** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 01/23/2018 **.*********** *.** 01/23/2018 **.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 01/23/2018 **.** *.** 01/23/2018 *** *.**
Bank of China, 3.75% 5sep2019, CNY   CNY 09/05/2019 01/23/2018 **.**** *.** 01/23/2018 **.**** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 01/23/2018 *** *.* 01/23/2018 ***.** *.*
Bank of China, 3.95% 30jun2020, CNY   CNY 06/30/2020 01/23/2018 **.** *.** 01/23/2018 **.** *.*
Bank of China, 4% 4mar2019, CNY   CNY 03/04/2019 01/23/2018 **.** *.** 01/23/2018 ***.** *.**
Bank of China, 4% 5sep2021, CNY   CNY 09/05/2021 01/23/2018 **.**** *.** 01/23/2018 **.**** *.**
Bank of China, 4.05% 30jun2022, CNY   CNY 06/30/2022 01/23/2018 ** *.** 01/23/2018 ** *.**
Bank of China, 4.15% 30jun2025, CNY   CNY 06/30/2025 01/23/2018 ** *.** 01/23/2018 ***.** *.**
Bank of China, 4.4% 30jun2030, CNY   CNY 06/30/2030 01/23/2018 ** *.** 01/23/2018 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 01/23/2018 ***.** *.** 01/23/2018 ***.*** *
Bank of China, 6.75% perp., CNY   CNY 01/23/2018 ***.** * 01/23/2018 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 03/21/2019 01/23/2018 **.**** *.** 01/23/2018 **.**** *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 01/25/2019 01/23/2018 **.*** *.* 01/23/2018 **.************ *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 01/23/2018 **.************ *.* 01/23/2018 **.* *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 08/21/2020 01/23/2018 **.************ *.** 01/23/2018 **.************ *.*
Bank of Communications, 3.375% 25apr2019, USD   USD 04/25/2019 01/23/2018 ***.** *.** 01/23/2018 ***.* *.*
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 12/10/2018 01/23/2018 **.*** *.** 01/23/2018 **.*** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 12/04/2019 01/23/2018 **.**** *.* 01/23/2018 **.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 12/04/2021 01/23/2018 **.**** *.** 01/23/2018 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 12/04/2024 01/23/2018 **.**** *.** 01/23/2018 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 01/23/2018 ***.* *.** 01/23/2018 ***.* *.**
Bank of Communications, 5% perp., USD   USD 01/23/2018 ***.* * 01/23/2018 ***.* *
Bank of Communications, FRN 21aug2018, EUR   EUR 08/21/2018 01/23/2018 ***.*** * 01/23/2018 ***.*** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 11/01/2019 01/23/2018 **.* *.** 01/23/2018 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 03/21/2020 01/23/2018 **.************ *.** 01/23/2018 **.************ *.*
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 03/21/2027 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
Bank of Qingdao, 5.5% perp., USD   USD 01/23/2018 **.** * 01/23/2018 ***.** *
Baosteel, 0% 1dec2018, USD (1096D)   USD 12/01/2018 01/23/2018 *** -**.** 01/23/2018 ***.** -**.**
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
BCEG, 3.85% 2018, USD   USD 06/10/2018 01/23/2018 **.**** *.** 01/23/2018 ***.**** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 01/23/2018 **.** * 01/23/2018 **.** *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY   CNY 07/30/2018 01/23/2018 ***.*********** *.** 01/23/2018 ***.**** *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 01/23/2018 **.* *.** 01/23/2018 ***.** *.**
Beijing Capital Land, 7.125% perp., USD   USD 01/23/2018 ***.** * 01/23/2018 ***.** *
Beijing Capital Land, 8.375% perp., USD   USD 01/23/2018 ***.** * 01/23/2018 ***.* *
Beijing Energy Investment Holdco, 1.5% 2018, EUR   EUR 07/28/2018 01/23/2018 ***.*** *.** 01/23/2018 ***.*********** *.**
Beijing Enterprises Holdings, 0% 28jul2019, HKD (1874D)   HKD 07/28/2019 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 04/21/2022 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 05/07/2020 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Beijing Enterprises Holdings, 4.50% 25apr2022, USD   USD 04/25/2022 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 05/12/2021 01/23/2018 *** *.** 01/23/2018 ***.* *.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY   CNY 09/15/2024 01/23/2018 ***.** *.** 01/23/2018 ***.** *.*
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 05/12/2041 01/23/2018 ***.** *.* 01/23/2018 ***.** *.**
Beijing Enterprises Water Group, 4.625% 6may2018, USD   USD 05/06/2018 01/23/2018 ***.*********** *.** 01/23/2018 ***.* *.**
Beijing Enterprises Water Group, 5.1% 17jul2020, MYR   MYR 07/17/2020 01/23/2018 ***.*********** *.* 01/23/2018 ***.*********** *.*
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY   CNY 11/14/2022 01/23/2018 **.** *.** 01/23/2018 ***.** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 01/23/2018 **.************ *.** 01/23/2018 **.* *.**
Beijing Infrastructure Investment, 1% 19mar2018, EUR   EUR 03/19/2018 01/23/2018 ***.* *.** 01/23/2018 ***.*** -*.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 01/23/2018 ***.* *.** 01/23/2018 ***.*********** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 01/20/2020 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Beijing Properties, 4.375% 8mar2020, USD   USD 03/08/2020 01/23/2018 **.*** *.** 01/23/2018 **.************ *.**
Beijing Properties, 5.5% 19nov2018, USD   USD 11/19/2018 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
BOC Aviation, 2.375% 15sep2021, USD   USD 09/15/2021 01/23/2018 **.*********** *.** 01/23/2018 **.************ *.**
BOC Aviation, 2.75% 18sep2022, USD   USD 09/18/2022 01/23/2018 **.** *.** 01/23/2018 **.** *.**
BOC Aviation, 3% 23may2022, USD   USD 05/23/2022 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
BOC Aviation, 3% 30mar2020, USD   USD 03/30/2020 01/23/2018 **.* *.** 01/23/2018 **.*** *.**
BOC Aviation, 3.5% 18sep2027, USD   USD 09/18/2027 01/23/2018 **.** *.** 01/23/2018 **.** *.**
BOC Aviation, 3.875% 27apr2026, USD   USD 04/27/2026 01/23/2018 **.************ *.** 01/23/2018 ***.*********** *.**
BOC Aviation, 3.875% 9may2019, USD   USD 05/09/2019 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
BOC Aviation, 3.93% 11may2025, SGD   SGD 05/11/2025 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
BOC Aviation, 4.2% 5nov2018, CNY   CNY 11/05/2018 01/23/2018 **.** *.** 01/23/2018 ***.** *.**
BOC Aviation, 4.3% 6feb2023, USD   USD 02/06/2023 01/23/2018 ***.**** *.** 01/23/2018 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD   USD 05/02/2023 01/23/2018 *** *.** 01/23/2018 ***.** *.**
BOC Aviation, 4.5% 17oct2020, CNY   CNY 10/17/2020 01/23/2018 ***.** *.** 01/23/2018 *** *.**
BOC Aviation, 4.5% 20nov2018, CNY   CNY 11/20/2018 01/23/2018 ***.** *.* 01/23/2018 ***.** *.*
BOC Aviation, 5.375% 24jan2020, AUD   AUD 01/24/2020 01/23/2018 ***.*** *.** 01/23/2018 ***.**** *.**
BOC Aviation, 5.375% 3mar2021, AUD   AUD 03/03/2021 01/23/2018 * 01/23/2018 ***.* *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 01/23/2018 ***.** *.** 01/23/2018 ***.*** *.**
BSAM, 2025   USD 05/26/2025 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
BSAM, 3% 26may2020, USD   USD 05/26/2020 01/23/2018 **.** *.** 01/23/2018 **.** *.*
CAR Inc, 6% 2021, USD   USD 02/11/2021 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.**
Ccb Leasing (International) Corp, 2.375% 31may2019, USD   USD 05/31/2019 01/23/2018 **.************ *.* 01/23/2018 **.************ *.**
Ccb Leasing (International) Corp, 2.75% 31may2021, USD   USD 05/31/2021 01/23/2018 **.************ *.** 01/23/2018 **.*** *.**
Ccb Leasing (International) Corp, 3.25% 2020, USD   USD 07/28/2020 01/23/2018 **.************ *.** 01/23/2018 **.************ *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 01/23/2018 ***.** *.** 01/23/2018 ***.** *.*
CDB Leasing, 3.25% 2dec2019, USD   USD 12/02/2019 01/23/2018 **.** *.** 01/23/2018 ***.** *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 11/25/2018 01/23/2018 **.************ *.** 01/23/2018 **.************ *.**
Central China Real Estate, 6% 16jul2018, USD   USD 07/16/2018 01/23/2018 ***.*** *.** 01/23/2018 ***.*********** *.**
Central China Real Estate, 6.5% 4jun2018, USD   USD 06/04/2018 01/23/2018 ***.*********** *.** 01/23/2018 ***.*** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.**
Central China Real Estate, 8% 28jan2020, USD   USD 01/28/2020 01/23/2018 ***.*** * 01/23/2018 ***.*** *.*
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 12/11/2024 01/23/2018 ***.* *.* 01/23/2018 ***.*** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 12/11/2022 01/23/2018 **.** *.** 01/23/2018 **.** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 12/11/2027 01/23/2018 **.** *.** 01/23/2018 **.** *.**
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.*
Chalco, 3.625% 11dec2019, USD   USD 12/11/2019 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Chalco, 4% 25aug2021, USD   USD 08/25/2021 01/23/2018 **.************ *.** 01/23/2018 ***.*********** *
Chalco, 4.25% 21apr2022, USD   USD 04/21/2022 01/23/2018 ***.* *.** 01/23/2018 ***.* *.**
Chalco, 4.25% perp., USD   USD 01/23/2018 *** * 01/23/2018 ***.* *
Chalco, 6.625% perp., USD   USD 01/23/2018 ***.** * 01/23/2018 ***.** *
CHALIECO, 5.7% perp., USD   USD 01/23/2018 ***.** * 01/23/2018 ***.*** *
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 01/20/2020 01/23/2018 **.* *.** 01/23/2018 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 03/22/2021 01/23/2018 **.*** *.** 01/23/2018 **.*** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 12/02/2019 01/23/2018 **.* *.** 01/23/2018 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 11/29/2021 01/23/2018 **.* *.** 01/23/2018 **.* *.**
China Aoyuan Property, 10.875% 26may2018, USD   USD 05/26/2018 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.**
China Aoyuan Property, 5.375% 13sep2022, USD   USD 09/13/2022 01/23/2018 **.************ *.** 01/23/2018 **.************ *.**
China Aoyuan Property, 6.35% 11jan2020, USD   USD 01/11/2020 01/23/2018 ***.** *.** 01/23/2018 ***.*** *.*
China Aoyuan Property, 6.525% 25apr2019, USD   USD 04/25/2019 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 01/23/2018 **.** *.** 01/23/2018 **.************ *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 05/14/2019 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 01/23/2018 ***.********** *.** 01/23/2018 ***.** *.*
China Cinda Asset Management, 4.45% perp., USD   USD 01/23/2018 **.** * 01/23/2018 **.** *
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
China Communications Construction, 3.5% perp., USD   USD 01/23/2018 **.** * 01/23/2018 **.** *
China Construction Bank, 1.375% 28may2019, CHF   CHF 05/28/2019 01/23/2018 ***.** -*.** 01/23/2018 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 01/23/2018 ***.** *.** 01/23/2018 ***.* *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 01/23/2018 **.* *.** 01/23/2018 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 01/23/2018 **.* *.** 01/23/2018 **.** *.*
China Construction Bank, 3.125% 20jan2020, USD   USD 01/20/2020 01/23/2018 **.** *.** 01/23/2018 ***.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 07/02/2019 01/23/2018 ***.*** *.** 01/23/2018 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 01/23/2018 **.**** *.** 01/23/2018 **.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 01/23/2018 ***.* *.** 01/23/2018 ***.** *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 11/18/2021 01/23/2018 **.** *.** 01/23/2018 ***.** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 01/23/2018 **.** *.** 01/23/2018 **.**** *.**
China Construction Bank, 4.1% 12feb2018, CNY   CNY 02/12/2018 01/23/2018 **.**** *.** 01/23/2018 ***.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 01/23/2018 ***.*** * 01/23/2018 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 01/23/2018 ***.* * 01/23/2018 ***.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 11/12/2024 01/23/2018 ***.** * 01/23/2018 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 01/23/2018 **.* *.** 01/23/2018 **.* *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 01/23/2018 **.*** *.** 01/23/2018 ***.** -*.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 11/16/2021 01/23/2018 **.* *.** 01/23/2018 **.** *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 01/23/2018 **.** *.** 01/23/2018 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 01/23/2018 **.* *.** 01/23/2018 **.* *.*
China Development Bank, 0.875% 9oct2018, EUR   EUR 10/09/2018 01/23/2018 ***.** -*.** 01/23/2018 ***.** -*.**
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 01/23/2018 **.** *.** 01/23/2018 **.* *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 01/23/2018 **.************ *.** 01/23/2018 **.************ *
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 01/23/2018 **.************ * 01/23/2018 **.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 01/23/2018 **.*** *.** 01/23/2018 **.************ *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 01/23/2018 **.* *.** 01/23/2018 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 11/16/2022 01/23/2018 **.* *.* 01/23/2018 **.** *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 01/23/2018 **.************ *.* 01/23/2018 **.*** *.*
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 01/23/2018 **.**** *.** 01/23/2018 **.**** *.*
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 01/23/2018 **.** *.** 01/23/2018 **.* *.**
China Development Bank, 3.6% 13nov2018, CNY   CNY 11/13/2018 01/23/2018 **.** *.** 01/23/2018 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 01/23/2018 **.** *.** 01/23/2018 **.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 01/23/2018 **.**** *.** 01/23/2018 **.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 01/23/2018 ***.* *.** 01/23/2018 ***.* *.*
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 01/23/2018 **.** *.** 01/23/2018 ** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 01/23/2018 ** *.** 01/23/2018 **.** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 01/23/2018 **.** *.** 01/23/2018 ***.** *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 08/06/2024 01/23/2018 **.** *.** 01/23/2018 *** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 11/13/2028 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
China Energy Reserve and Chemicals, 2018   USD 05/11/2018 01/23/2018 **.************ *.** 01/23/2018 **.************ *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 01/15/2019 01/23/2018 **.** *.** 01/23/2018 ***.** *.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 11/25/2019 01/23/2018 ***.* *.** 01/23/2018 ***.** *.**
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 01/23/2018 **.************ *.** 01/23/2018 **.* *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 06/28/2021 01/23/2018 ***.********** *.** 01/23/2018 ***.*********** *
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 01/23/2018 ***.********** *.* 01/23/2018 ***.* *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 06/28/2023 01/23/2018 ***.* *.** 01/23/2018 ***.* *.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 01/23/2018 ***.* *.** 01/23/2018 ***.* *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 06/28/2025 01/23/2018 ***.*** *.** 01/23/2018 ***.** *.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 01/23/2018 ***.** *.** 01/23/2018 ***.********** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 01/23/2018 ***.** *.** 01/23/2018 ***.** *.*
China Exim Bank, 0.375% 26apr2019, EUR   EUR 04/26/2019 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 01/23/2018 **.** *.* 01/23/2018 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 05/28/2023 01/23/2018 **.** *.** 01/23/2018 **.* *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 01/23/2018 **.* *.* 01/23/2018 ***.* *.**
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 01/23/2018 **.** *.** 01/23/2018 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 01/23/2018 **.** *.** 01/23/2018 **.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 01/23/2018 **.** *.** 01/23/2018 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 01/23/2018 **.* *.** 01/23/2018 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 11/28/2027 01/23/2018 **.** *.** 01/23/2018 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 05/14/2019 01/23/2018 ** *.** 01/23/2018 **.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 11/28/2047 01/23/2018 **.** *.** 01/23/2018 ***.* *
China Exim Bank, 4.150% 18jun2027, CNY   CNY 06/18/2027 01/23/2018 **.** *.** 01/23/2018 ** *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 05/14/2024 01/23/2018 ***.** *.** 01/23/2018 *** *.**
China Financial Services, 6.5% 5mar2018, CNY   CNY 03/05/2018 01/23/2018 **.*** **.** 01/23/2018 **.*** *.**
China Fishery, 9.75% 30jul2019, USD   USD 07/30/2019 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD   USD 10/08/2018 01/23/2018 ***.*** *.** 01/23/2018 ***.**** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 01/23/2018 ***.*********** *.* 01/23/2018 ***.*********** *.**
China Gold International Resources Corp, 3.25% 6jul2020, USD   USD 07/06/2020 01/23/2018 **.* *.** 01/23/2018 **.** *.**
China Grand Automotive Services, 8.75% perp., USD   USD 01/23/2018 ***.* * 01/23/2018 ***.* *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
China Hongqiao, 6.875% 3may2018, USD   USD 05/03/2018 01/23/2018 ***.*** *.* 01/23/2018 ***.** *.*
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 01/23/2018 **.************ *.* 01/23/2018 **.************ *.*
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 11/19/2018 01/23/2018 **.************ *.* 01/23/2018 **.************ *.*
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 01/23/2018 **.** * 01/23/2018 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 01/23/2018 **.*********** *.* 01/23/2018 **.** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 01/23/2018 **.************ *.* 01/23/2018 **.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 01/23/2018 ***.* *.** 01/23/2018 ***.*********** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 01/23/2018 ***.* *.** 01/23/2018 ***.** *.*
China Huarong Asset Management, 4.5% perp., USD   USD 01/23/2018 ***.* * 01/23/2018 ***.*** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 01/23/2018 ***.*********** *.** 01/23/2018 ***.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.**
China Huiyuan Juice Group, 1.55% 2018, EUR   EUR 07/07/2018 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 08/16/2020 01/23/2018 **.************ *.** 01/23/2018 ***.*********** *.**
China International Capital Corporation (CICC), 2.75% 18may2019, USD   USD 05/18/2019 01/23/2018 **.************ *.* 01/23/2018 **.** *.*
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 11/24/2020 01/23/2018 **.** *.** 01/23/2018 **.* *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 07/27/2020 01/23/2018 **.*** *.** 01/23/2018 ***.** *.**
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03/03/2022 01/23/2018 **.** *.** 01/23/2018 **.* *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 10/17/2018 01/23/2018 ***.* *.** 01/23/2018 ***.* *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 03/19/2019 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% perp., USD   USD 01/23/2018 ***.** * 01/23/2018 ***.** *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 04/15/2021 01/23/2018 ***.*********** *.** 01/23/2018 ***.*** *.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 01/23/2018 ***.*** * 01/23/2018 ***.** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 01/23/2018 **.* *.** 01/23/2018 ***.* *.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 03/11/2019 01/23/2018 ***.**** *.** 01/23/2018 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 01/23/2018 ***.**** *.** 01/23/2018 ***.** *.**
China Merchants Bank, 4.02% 11dec2018, USD   USD 12/11/2018 01/23/2018 * 01/23/2018 ***.* *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 01/23/2018 **.*** *.** 01/23/2018 **.*** *.*
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 06/23/2020 01/23/2018 **.*** *.** 01/23/2018 **.*** *.**
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 01/23/2018 ***.*********** *.** 01/23/2018 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 01/23/2018 **.* *.** 01/23/2018 **.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 01/23/2018 ***.* *.* 01/23/2018 ***.* *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 01/23/2018 ***.** *.** 01/23/2018 ***.* *
China Minsheng Banking, 2018   USD 05/21/2018 01/23/2018 **.************ *.** 01/23/2018 **.************ *.**
China Minsheng Banking, 4.95% perp., USD   USD 01/23/2018 **.** * 01/23/2018 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 09/30/2019 01/23/2018 **.** *.** 01/23/2018 **.** *.**
China National Bluestar, 3.5% 11jun2018, USD   USD 06/11/2018 01/23/2018 ***.**** *.** 01/23/2018 ***.*********** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 01/23/2018 **.** *.* 01/23/2018 **.** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 01/23/2018 ***.* *.** 01/23/2018 ***.** *.**
China National Bluestar, 4.375% perp., USD   USD 01/23/2018 ***.** * 01/23/2018 ***.** *
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 01/23/2018 ***.** *.** 01/23/2018 ***.*** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 07/19/2020 01/23/2018 **.* *.** 01/23/2018 **.** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 07/19/2022 01/23/2018 **.** *.** 01/23/2018 **.** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 01/23/2018 **.** * 01/23/2018 **.* *
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 07/19/2027 01/23/2018 **.** *.** 01/23/2018 **.* *.**
China New Town Development, 5.5% 7may2018, CNY   CNY 05/07/2018 01/23/2018 ***.*********** *.* 01/23/2018 ***.*********** *.**
China Oceanwide Holdings, 6.5% 15jul2018, USD   USD 07/15/2018 01/23/2018 ***.*********** *.** 01/23/2018 ***.*** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 07/27/2020 01/23/2018 **.************ *.** 01/23/2018 **.* *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 08/11/2020 01/23/2018 ***.*********** *.** 01/23/2018 ***.* *.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD   USD 09/06/2022 01/23/2018 **.** *.** 01/23/2018 **.** *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD   USD 07/30/2020 01/23/2018 ***.* *.** 01/23/2018 ***.* *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD   USD 07/30/2025 01/23/2018 ***.** *.** 01/23/2018 ***.*** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 01/23/2018 **.************ *.** 01/23/2018 **.************ *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 01/23/2018 ***.* *.** 01/23/2018 ***.* *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 11/25/2019 01/23/2018 **.** *.** 01/23/2018 **.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 01/23/2018 ***.** *.** 01/23/2018 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 12/29/2025 01/23/2018 **.** *.** 01/23/2018 ***.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 02/27/2020 01/23/2018 ***.* *.** 01/23/2018 ***.** *.*
China Power Construction, 4.05% perp., USD   USD 01/23/2018 **.** * 01/23/2018 ***.** *
China Properties, 13.5% 16oct2018, USD   USD 10/16/2018 01/23/2018 ***.*********** **.** 01/23/2018 ***.*** **.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D)   USD 01/29/2021 01/23/2018 ***.*** -*.** 01/23/2018 ***.*** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D)   USD 02/05/2021 01/23/2018 ***.*** -*.** 01/23/2018 ***.*** -*.**
China Railway Construction Corp, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 01/23/2018 **.* *.** 01/23/2018 **.*** *.**
China Railway Construction Corp, 3.5% 16may2023, USD   USD 05/16/2023 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
China Railway Construction Corp, 3.95% perp., USD   USD 01/23/2018 ***.** * 01/23/2018 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 01/23/2018 **.************ *.** 01/23/2018 **.************ *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 07/25/2022 01/23/2018 **.** *.** 01/23/2018 **.** *.**
China Resources Land, 4.375% 27feb2019, USD   USD 02/27/2019 01/23/2018 ***.** *.** 01/23/2018 ***.*** *.**
China Resources Land, 6% 27feb2024, USD   USD 02/27/2024 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
China SCE Property, 10% 2jul2020, USD   USD 07/02/2020 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
China SCE Property, 5.875% 10mar2022, USD   USD 03/10/2022 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 03/10/2020 01/23/2018 **.* **.** 01/23/2018 **.************ **.**
China Shipping, 4.25% 28jan2019, USD   USD 01/28/2019 01/23/2018 ***.** *.** 01/23/2018 ***.* *.**
China South City, 5.75% 9mar2020, USD   USD 03/09/2020 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
China South City, 6.75% 13sep2021, USD   USD 09/13/2021 01/23/2018 **.** *.** 01/23/2018 **.** *.*
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 01/23/2018 **.** *.** 01/23/2018 **.* *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 01/23/2018 **.** *.** 01/23/2018 **.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 01/23/2018 ***.** *.* 01/23/2018 ***.* *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 01/23/2018 ***.* *.** 01/23/2018 ***.* *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 01/23/2018 ***.** *.** 01/23/2018 ***.** *.*
China Vanke, 2.625% 13mar2018, USD   USD 03/13/2018 01/23/2018 **.*** *.** 01/23/2018 ***.*** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 01/23/2018 ***.*** *.** 01/23/2018 ***.** *.**
China Zheshang Bank, 5.45% perp., USD   USD 01/23/2018 ***.* * 01/23/2018 ***.** *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 09/30/2019 01/23/2018 ** *.** 01/23/2018 *** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 07/14/2019 01/23/2018 **.************ *.** 01/23/2018 **.************ *.*
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD   USD 08/17/2026 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 09/06/2021 01/23/2018 **.************ *.** 01/23/2018 **.*** *.**
CIFI Holdings, 5.375% perp., USD   USD 01/23/2018 **.* * 01/23/2018 **.* *
CIFI Holdings, 7.75% 5jun2020, USD   USD 06/05/2020 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 01/23/2018 **.** *.** 01/23/2018 **.** *.**
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 01/23/2018 **.** *.** 01/23/2018 **.** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 12/14/2020 01/23/2018 **.* *.* 01/23/2018 **.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 12/14/2022 01/23/2018 **.** *.** 01/23/2018 **.* *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 12/14/2020 01/23/2018 **.** * 01/23/2018 ***.** *
CITIC Securities Co, 2.75% 20apr2020, USD   USD 04/20/2020 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
CITIC Securities Co, 3.25% 20apr2022, USD   USD 04/20/2022 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 11/29/2019 01/23/2018 **.************ *.* 01/23/2018 **.************ *.*
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 01/23/2018 **.************ *.* 01/23/2018 **.** *.*
CNMC, 2.375% 26jan2019, USD   USD 01/26/2019 01/23/2018 **.** *.** 01/23/2018 **.************ *.**
CNOOC, 1.75% 9may2018, USD   USD 05/09/2018 01/23/2018 **.* *.** 01/23/2018 **.** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 01/23/2018 **.*** *.** 01/23/2018 **.** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 01/23/2018 ***.* *.** 01/23/2018 ***.** *.*
CNOOC, 2043   USD 05/09/2043 01/23/2018 **.** *.** 01/23/2018 ***.** *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 01/23/2018 **.* *.** 01/23/2018 **.* *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 05/02/2042 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
CNOOC, 5.50% 21may2033, USD   USD 05/21/2033 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
CNPC, 1.95% 16apr2018, USD   USD 04/16/2018 01/23/2018 **.** *.** 01/23/2018 **.* *.*
CNPC, 2.7% 25nov2019, USD   USD 11/25/2019 01/23/2018 **.** *.** 01/23/2018 **.** *.**
CNPC, 2.75% 14may2019, USD   USD 05/14/2019 01/23/2018 **.** *.** 01/23/2018 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 01/23/2018 ***.** *.** 01/23/2018 ***.* *.*
CNPC, 3.950% 19apr2022, USD   USD 04/19/2022 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Cofco, 3% 12nov2018, USD   USD 11/12/2018 01/23/2018 ***.* *.** 01/23/2018 ***.** *.**
Cofco, 3.625% 18nov2019, USD   USD 11/18/2019 01/23/2018 ***.* *.* 01/23/2018 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 01/23/2018 ***.** *.** 01/23/2018 ***.* *.**
Country Garden, 4.75% 17jan2023, USD   USD 01/17/2023 01/23/2018 **.* *.** 01/23/2018 ***.* *.**
Country Garden, 4.75% 25jul2022, USD   USD 07/25/2022 01/23/2018 ***.*********** *.** 01/23/2018 ***.*** *.**
Country Garden, 4.75% 28sep2023, USD   USD 09/28/2023 01/23/2018 **.************ *.** 01/23/2018 ***.* *.**
Country Garden, 5.125% 17jan2025, USD   USD 01/17/2025 01/23/2018 **.* *.** 01/23/2018 ***.* *.*
Country Garden, 5.625% 15dec2026, USD   USD 12/15/2026 01/23/2018 ***.** *.** 01/23/2018 ***.* *.**
Country Garden, 7.25% 4apr2021, USD   USD 04/04/2021 01/23/2018 ***.** *.** 01/23/2018 ***.*** *.**
Country Garden, 7.5% 10jan2023, USD   USD 01/10/2023 01/23/2018 ***.*** *.** 01/23/2018 *** *.**
Country Garden, 7.5% 9mar2020, USD   USD 03/09/2020 01/23/2018 ***.** *.** 01/23/2018 ***.*** *.**
CSSC, 1.7% 19feb2018, EUR   EUR 02/19/2018 01/23/2018 ***.* *.** 01/23/2018 ***.** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 01/23/2018 **.** * 01/23/2018 **.* *
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 10/28/2018 01/23/2018 ***.** *.* 01/23/2018 ***.** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 06/01/2020 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 03/20/2019 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 08/14/2022 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 12/08/2018 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
Emperor International Holdings, 4% 19sep2021, USD   USD 09/19/2021 01/23/2018 **.************ *.** 01/23/2018 ** *.**
Emperor International Holdings, 4.4% 17mar2021, HKD   HKD 03/17/2021 01/23/2018 ***.*********** *.* 01/23/2018 ***.*********** *.**
Emperor International Holdings, 4.7% 30mar2022, HKD   HKD 03/30/2022 01/23/2018 **.*********** *.** 01/23/2018 ***.*********** *.*
Emperor International Holdings, 5% 30mar2022, USD   USD 03/30/2022 01/23/2018 **.*********** *.* 01/23/2018 **.*********** *.**
ENN Energy Holdings, 0% 26feb2018, USD (Conv.)   USD 02/26/2018 01/23/2018 ***.** -**.** 01/23/2018 ***.*** -**.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 01/23/2018 **.*** *.** 01/23/2018 ***.*** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 07/24/2022 01/23/2018 **.** *.** 01/23/2018 **.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 01/23/2018 *** *.** 01/23/2018 ***.** *.*
Everbright Securities, 2.875% 27aug2018, USD   USD 08/27/2018 01/23/2018 **.*** *.** 01/23/2018 **.************ *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 01/22/2020 01/23/2018 ***.* *.** 01/23/2018 ***.** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD   USD 06/01/2018 01/23/2018 ***.*** *.** 01/23/2018 ***.* *.**
Fantasia Holdings Group Co Ltd, 5.5% 12jun2018, USD   USD 06/12/2018 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 10/04/2021 01/23/2018 **.* *.* 01/23/2018 *** *.**
Fantasia Holdings Group Co Ltd, 7.95% 5jul2022, USD   USD 07/05/2022 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.**
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 05/04/2019 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 08/10/2019 01/23/2018 **.************ **.** 01/23/2018 **.************ **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 12/05/2019 01/23/2018 **.************ *.** 01/23/2018 **.********* *.**
Founder Group, 5.5% 5jun2018, USD   USD 06/05/2018 01/23/2018 ***.*********** *.** 01/23/2018 ***.* *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 01/23/2018 **.*** *.** 01/23/2018 **.** *.**
Future Land Development, 5% 16feb2020, USD   USD 02/16/2020 01/23/2018 **.** *.** 01/23/2018 ***.** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 01/23/2018 **.************ *.** 01/23/2018 **.************ *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 12/07/2020 01/23/2018 **.** *.** 01/23/2018 **.** *.*
Geely, 2.75% 26may2021, USD   USD 05/26/2021 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 07/26/2022 01/23/2018 ***.*** *.** 01/23/2018 ***.*********** *.**
Gemdale, 5.625% 21mar2018, CNY   CNY 03/21/2018 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 01/23/2018 ** *.* 01/23/2018 **.** *.*
Global Logistic Properties, 4.0% 11may2018, CNY   CNY 05/11/2018 01/23/2018 **.**** *.** 01/23/2018 ***.**** *.**
Glorious Property, 13.25% 4mar2018, USD   USD 03/04/2018 01/23/2018 **.************ **.** 01/23/2018 **.************ **.**
Golden Eagle, 4.625% 21may2023, USD   USD 05/21/2023 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
Golden Wheel Tiandi, 8.25% 3nov2019, USD   USD 11/03/2019 01/23/2018 ***.* *.** 01/23/2018 ***.*********** *.**
GOME Electrical Appliances Holding, 5% 10mar2020, USD   USD 03/10/2020 01/23/2018 * 01/23/2018 ***.* *.*
Grand China Air, 6.375% 7mar2019, USD   USD 03/07/2019 01/23/2018 **.************ **.** 01/23/2018 **.************ **.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Greenland Holding Group, 4% 20jun2018, USD   USD 06/20/2018 01/23/2018 **.************ *.* 01/23/2018 ***.*********** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 08/17/2020 01/23/2018 ***.*********** *.* 01/23/2018 ***.*********** *.*
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 01/23/2018 ***.*********** *.** 01/23/2018 ***.*** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
Greenland Hong Kong Holdings, 4.5% 5jul2018, USD   USD 07/05/2018 01/23/2018 ***.*** *.** 01/23/2018 ***.*********** *.**
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 01/23/2018 ***.**** *.** 01/23/2018 ***.*** *.**
Greentown China Holdings, 5.875% 11aug2020, USD   USD 08/11/2020 01/23/2018 ***.* *.** 01/23/2018 ***.*********** *.**
Greentown China Holdings, 9% perp., USD   USD 01/23/2018 ***.* * 01/23/2018 ***.*** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 07/11/2020 01/23/2018 **.** *.** 01/23/2018 **.* *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 11/02/2020 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Guangzhou Communication Investment Group, 2018   USD 06/04/2018 01/23/2018 **.************ *.* 01/23/2018 ***.*********** *
Guangzhou Metro Corporation, 3.375% 3dec2020, USD   USD 12/03/2020 01/23/2018 **.** *.** 01/23/2018 ***.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 01/23/2018 **.************ *.** 01/23/2018 ***.*********** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 02/13/2023 01/23/2018 **.* *.** 01/23/2018 **.** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 01/23/2018 **.* *.** 01/23/2018 **.** *.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 01/23/2018 **.* *.** 01/23/2018 ** *.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 05/22/2019 01/23/2018 ***.*** *.** 01/23/2018 ***.** *.*
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 01/23/2018 **.* *.** 01/23/2018 **.* *.**
Haikou Meilan International Airport, 7.25% 2018, CNY   CNY 06/18/2018 01/23/2018 **.** **.* 01/23/2018 **.************ **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 01/23/2018 ***.** *.** 01/23/2018 ***.* *.**
Hainan Airlines, 5.5% 21jun2018, USD   USD 06/21/2018 01/23/2018 **.************ **.** 01/23/2018 **.*** **.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 04/16/2021 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Hang Lung Properties, 4.750% 25jun2022, USD   USD 06/25/2022 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 02/18/2019 01/23/2018 ***.** *.** 01/23/2018 ***.*********** *.**
HC International, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 01/23/2018 **.*** *.** 01/23/2018 **.*** *.**
Health and Happiness (H&H), 7.25% 21jun2021, USD   USD 06/21/2021 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
Hengan International, 0% 27jun2018, HKD (1864D)   HKD 06/27/2018 01/23/2018 ***.*** -**.** 01/23/2018 ***.** -**.**
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 06/22/2020 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
HKR International, 4.30% 21may2020, HKD   HKD 05/21/2020 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 02/04/2020 01/23/2018 **.************ *.** 01/23/2018 **.************ *.**
HNA Group, 4.5% 17aug2018, USD   USD 08/17/2018 01/23/2018 **.************ **.** 01/23/2018 **.************ **.**
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 01/23/2018 **.************ **.** 01/23/2018 **.************ **.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 01/23/2018 **.* **.** 01/23/2018 **.* **.**
HNA Group, 8.125% 3dec2018, USD   USD 12/03/2018 01/23/2018 **.************ **.** 01/23/2018 **.** **.**
Hong Seng, 7.875% 31may2020, USD   USD 05/31/2020 01/23/2018 **.* *.** 01/23/2018 **.** *.**
Huachen Energy, 6.625% 18may2020, USD   USD 05/18/2020 01/23/2018 **.*** *.** 01/23/2018 **.*** *.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 01/23/2018 ***.*********** *.** 01/23/2018 ***.* *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 12/05/2022 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 01/23/2018 ***.**** *.** 01/23/2018 ***.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 01/23/2018 ***.*********** *.** 01/23/2018 ***.**** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 05/19/2025 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.**
Huishang Bank, 5.5% perp., USD   USD 01/23/2018 ***.* * 01/23/2018 ***.** *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 12/15/2018 01/23/2018 ***.*** *.** 01/23/2018 ***.*** *.**
ICBC, 1% 17dec2019, CHF   CHF 12/17/2019 01/23/2018 ***.** -*.** 01/23/2018 ***.* -*.**
ICBC, 1.875% 23may2019, USD   USD 05/23/2019 01/23/2018 **.** *.* 01/23/2018 **.** *.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 01/23/2018 **.** *.** 01/23/2018 **.* *.**
ICBC, 2% 27may2018, USD   USD 05/27/2018 01/23/2018 **.************ *.** 01/23/2018 **.************ *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 01/23/2018 **.** *.** 01/23/2018 **.************ *.**
ICBC, 2.375% 21sep2021, USD   USD 09/21/2021 01/23/2018 **.** *.** 01/23/2018 **.************ *.**
ICBC, 3.7% 23sep2019, CNY   CNY 09/23/2019 01/23/2018 **.** *.** 01/23/2018 **.* *.**
ICBC, 3.75% 19nov2018, CNY   CNY 11/19/2018 01/23/2018 **.* *.** 01/23/2018 **.* *.**
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 01/23/2018 ***.**** *.** 01/23/2018 ***.**** *.**
ICBC, 3.9% 18jun2018, CNY   CNY 06/18/2018 01/23/2018 * 01/23/2018 ***.* -*.*
ICBC, 3.9% 24apr2019, CNY   CNY 04/24/2019 01/23/2018 **.** *.** 01/23/2018 **.** *.**
ICBC, 3.9% 8jul2019, USD   CNY 07/08/2019 01/23/2018 ***.** *.** 01/23/2018 ***.** *
ICBC, 3.95% 23sep2021, CNY   CNY 09/23/2021 01/23/2018 ** *.* 01/23/2018 **.** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 02/27/2024 01/23/2018 **.** *.** 01/23/2018 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.*
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 01/23/2018 ***.* *.** 01/23/2018 ***.** *.**
ICBC, 6% perp., CNY   CNY 01/23/2018 ***.*** * 01/23/2018 ***.* *
ICBC, 6% perp., EUR   EUR 01/23/2018 ***.** * 01/23/2018 ***.** *
ICBC, 6% perp., USD   USD 01/23/2018 ***.** * 01/23/2018 ***.** *
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 01/23/2018 **.** *.** 01/23/2018 **.* *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 01/23/2018 **.************ *.* 01/23/2018 **.** *.**
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 01/23/2018 **.** *.** 01/23/2018 **.** *.**
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 01/23/2018 **.************ *.** 01/23/2018 **.*** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 01/23/2018 **.************ *.** 01/23/2018 **.* *.*
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 01/11/2019 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 01/23/2018 **.* *.** 01/23/2018 **.************ *.*
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 12/16/2019 01/23/2018 **.************ *.** 01/23/2018 **.*********** *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD   USD 01/08/2020 01/23/2018 ** **.** 01/23/2018 **.* **.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 06/30/2020 01/23/2018 **.************ *.** 01/23/2018 **.* *.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 06/30/2021 01/23/2018 **.************ *.* 01/23/2018 **.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 06/30/2022 01/23/2018 **.* *.** 01/23/2018 ** *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 06/30/2024 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.)   HKD 04/11/2019 01/23/2018 ***.*** *.** 01/23/2018 ***.* *.**
KWG Property Holding, 6% 11jan2022, USD   USD 01/11/2022 01/23/2018 ***.** *.* 01/23/2018 ***.** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 09/15/2022 01/23/2018 ***.*********** *.** 01/23/2018 ***.*** *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 01/14/2019 01/23/2018 ***.*********** *.* 01/23/2018 ***.*** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 04/20/2020 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 01/23/2018 **.************ *.** 01/23/2018 **.* *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 01/23/2018 **.************ *.** 01/23/2018 **.* *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 01/23/2018 ***.*********** *.* 01/23/2018 ***.*********** *.**
Longfor Properties, 3.875% 13jul2022, USD   USD 07/13/2022 01/23/2018 **.** *.** 01/23/2018 **.** *
Longfor Properties, 6.75% 28may2018, CNY   CNY 05/28/2018 01/23/2018 ***.*********** *.** 01/23/2018 ***.********** *.**
Longfor Properties, 6.75% 29jan2023, USD   USD 01/29/2023 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 08/15/2020 01/23/2018 ***.********** *.** 01/23/2018 ***.** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 01/23/2018 **.************ *.* 01/23/2018 **.* *.**
Midea Group, 2.375% 3jun2019, USD   USD 06/03/2019 01/23/2018 **.** *.** 01/23/2018 **.* *.**
MIE Holdings Corp., 6.875% 6feb2018, USD   USD 02/06/2018 01/23/2018 **.* ***.** 01/23/2018 ***.** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD   USD 04/25/2019 01/23/2018 ** **.** 01/23/2018 ** **.**
Modern Land (China), 6.5% 3jul2018, USD   USD 07/03/2018 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 01/23/2018 **.************ *.** 01/23/2018 ***.*** *.**
Nan Fung Group, 4.50% 20sep2022, USD   USD 09/20/2022 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
Nan Fung Group, 4.875% 29may2024, USD   USD 05/29/2024 01/23/2018 ***.*** *.* 01/23/2018 ***.** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 11/30/2022 01/23/2018 **.* *.** 01/23/2018 ** *.**
Overseas Chinese Town, 4.3% perp., USD   USD 01/23/2018 **.* * 01/23/2018 *** *
Panda Green Energy, 8.25% 25jan2020, USD   USD 01/25/2020 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.*
Parkson Retail Group, 4.5% 3may2018, USD   USD 05/03/2018 01/23/2018 *** *.** 01/23/2018 ***.** *.*
Ping An Insurance, 2.375% 19jan2019, USD   USD 01/19/2019 01/23/2018 **.************ *.** 01/23/2018 **.*********** *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 01/23/2018 **.************ *.** 01/23/2018 **.************ *.*
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 01/23/2018 ***.*********** *.** 01/23/2018 ***.**** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 11/04/2018 01/23/2018 ***.*** *.* 01/23/2018 ***.* *.**
Ping An Insurance, 4.85% 21jul2018, CNY   CNY 07/21/2018 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 01/29/2019 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 01/23/2018 **.*********** *.** 01/23/2018 **.* *.**
Poly Real Estate Group, 4.5% 6aug2018, USD   USD 08/06/2018 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 04/25/2019 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Postal Savings Bank of China (PSBC), 4.5% perp., USD   USD 01/23/2018 **.* * 01/23/2018 **.* *
Powerlong Real Estate, 4.875% 15sep2021, USD   USD 09/15/2021 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
Powerlong Real Estate, 5.95% 19jul2020, USD   USD 07/19/2020 01/23/2018 ***.*********** * 01/23/2018 ***.* *.**
Powerlong Real Estate, 7.625% 26nov2018, USD   USD 11/26/2018 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 02/21/2022 01/23/2018 **.************ *.** 01/23/2018 **.** *.*
Proven Glory Capital, 4% 21feb2027, USD   USD 02/21/2027 01/23/2018 **.************ *.** 01/23/2018 ***.** *
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.*
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 02/12/2025 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 01/23/2018 ***.* *.** 01/23/2018 ***.** *.*
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 07/10/2021 01/23/2018 ***.*********** *.** 01/23/2018 ***.* *.*
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 01/25/2020 01/23/2018 **.************ **.** 01/23/2018 **.************ **.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 04/17/2019 01/23/2018 ** **.** 01/23/2018 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 01/23/2018 **.* *.* 01/23/2018 **.*** *.*
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 01/23/2018 **.** *.** 01/23/2018 **.** *.*
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 12/08/2019 01/23/2018 **.************ *.** 01/23/2018 **.************ *.**
Semiconductor Manufacturing, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 01/23/2018 ***.*** -*.** 01/23/2018 *** -*.**
Semiconductor Manufacturing, 1.545% 7oct2019, USD   USD 10/07/2019 01/23/2018 ***.**** *.** 01/23/2018 ***.** *.**
Shandong Gold Group, 2.5% 13nov2018, USD   USD 11/13/2018 01/23/2018 **.************ *.* 01/23/2018 **.************ *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 12/19/2019 01/23/2018 ***.** *.** 01/23/2018 ***.* *.*
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 01/23/2021 01/23/2018 **.** *.** 01/23/2018 **.* *.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 01/23/2018 **.** **.** 01/23/2018 **.** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 01/23/2018 ***.** *.* 01/23/2018 ***.*********** *.*
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 05/22/2020 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 08/14/2019 01/23/2018 **.*** *.** 01/23/2018 **.** *.**
Shanghai Electric Group Company Limited, 3.625% 11aug2020, USD   USD 08/11/2020 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 01/23/2018 **.* *.** 01/23/2018 **.** *.**
Shanghai Industrial Holdings Limited, 0% 2018, HKD (Conv.)   HKD 02/18/2018 01/23/2018 *** -**.** 01/23/2018 ***.*** -**.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 01/23/2018 ***.* *.** 01/23/2018 ***.** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 01/20/2020 01/23/2018 **.** *.** 01/23/2018 ***.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 01/23/2018 ***.* *.** 01/23/2018 ***.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 07/18/2021 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
Shougang Corp, 1.35% 7aug2020, EUR   EUR 08/07/2020 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 01/23/2018 **.************ *.** 01/23/2018 **.************ *.*
Shui On Development Holding, 6.4% perp., USD   USD 01/23/2018 *** * 01/23/2018 ***.* *
Shui On Land, 4.375% 5oct2019, USD   USD 10/05/2019 01/23/2018 ***.*********** *.** 01/23/2018 ***.** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 02/06/2021 01/23/2018 ***.*********** *.** 01/23/2018 ***.*** *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 01/23/2018 ***.** * 01/23/2018 ***.** *
Shui On Land, 8.7% 19may2018, USD   USD 05/19/2018 01/23/2018 ***.*********** *.** 01/23/2018 ***.* *.**
Shun Tak, 5.7% 7mar2020, USD   USD 03/07/2020 01/23/2018 ***.**** *.** 01/23/2018 ***.** *.**
Singyes Solar, 5% 8aug2019, CNY (Conv.)   CNY 08/08/2019 01/23/2018 **.*** *.** 01/23/2018 ***.*** *.**
Singyes Solar, 6.75% 17oct2018, USD   USD 10/17/2018 01/23/2018 **.* *.** 01/23/2018 **.* *.**
Singyes Solar, 7.75% 9feb2018, HKD   HKD 02/09/2018 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** -*.**
Singyes Solar, 7.95% 15feb2019, USD   USD 02/15/2019 01/23/2018 **.** *.** 01/23/2018 **.* *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 01/23/2018 **.* * 01/23/2018 ** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 01/23/2018 ***.*** *.** 01/23/2018 ***.*** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 07/30/2019 01/23/2018 ***.** *.** 01/23/2018 ***.*** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 01/23/2018 ***.** *.** 01/23/2018 ***.*** *.*
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 01/23/2018 ***.*** *.** 01/23/2018 ***.*** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 04/24/2023 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 10/24/2027 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Sinochem International, 3.124% 24may2022, USD   USD 05/24/2022 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Sinochem International, 3.25% 29apr2019, USD   USD 04/29/2019 01/23/2018 ***.** *.** 01/23/2018 ***.** *.*
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 01/23/2018 ***.** *.** 01/23/2018 ***.* *.**
Sinochem International, 5% perp., USD   USD 01/23/2018 ***.* * 01/23/2018 ***.* *
Sinopec, 0.5% 27apr2018, EUR   EUR 04/27/2018 01/23/2018 ***.** -* 01/23/2018 ***.** -*.**
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 01/23/2018 ***.** *.** 01/23/2018 ***.* *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 01/23/2018 **.* *.** 01/23/2018 **.** *.**
Sinopec, 1.875% 24apr2018, USD   USD 04/24/2018 01/23/2018 **.* *.** 01/23/2018 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 05/03/2019 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 01/23/2018 **.* *.** 01/23/2018 ** *.**
Sinopec, 2.5% 13sep2022, USD   USD 09/13/2022 01/23/2018 **.* *.** 01/23/2018 **.* *.**
Sinopec, 2.5% 17oct2018, USD   USD 10/17/2018 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 01/23/2018 **.************ *.** 01/23/2018 **.************ *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 01/23/2018 ***.** *.** 01/23/2018 ***.*** *.**
Sinopec, 2.75% 10apr2019, USD   USD 04/10/2019 01/23/2018 *** *.** 01/23/2018 ***.** *.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 01/23/2018 **.* *.** 01/23/2018 **.* *.**
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 01/23/2018 **.** *.** 01/23/2018 **.** *.*
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 01/23/2018 **.** *.** 01/23/2018 **.** *.*
Sinopec, 3.25% 13sep2027, USD   USD 09/13/2027 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 01/23/2018 **.************ *.** 01/23/2018 **.************ *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 01/23/2018 **.************ *.* 01/23/2018 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 01/23/2018 **.** *.** 01/23/2018 **.** *.*
Sinopec, 3.90% 17may2022, USD   USD 05/17/2022 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 09/13/2047 01/23/2018 **.** *.** 01/23/2018 **.* *.**
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 01/23/2018 **.** *.** 01/23/2018 **.** *.*
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 01/23/2018 *** *.* 01/23/2018 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 01/23/2018 ***.** *.** 01/23/2018 ***.** *.*
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 01/23/2018 ***.* *.** 01/23/2018 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 01/23/2018 ***.* *.** 01/23/2018 ***.** *.**
Sinopec, FRN 10apr2019, USD   USD 04/10/2019 01/23/2018 ***.**** * 01/23/2018 ***.**** *
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 01/23/2018 ***.** *.** 01/23/2018 ***.*** *.*
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 01/23/2018 ***.** *.** 01/23/2018 ***.*** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 01/23/2018 ***.** *.* 01/23/2018 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 01/23/2018 **.* *.** 01/23/2018 **.* *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 01/23/2018 **.* *.** 01/23/2018 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 01/23/2018 ***.** *.* 01/23/2018 ***.*** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 01/23/2018 **.** *.** 01/23/2018 **.* *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 05/07/2019 01/23/2018 ***.** *.* 01/23/2018 ***.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 01/23/2018 **.* *.** 01/23/2018 **.* *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 01/23/2018 **.** *.* 01/23/2018 **.* *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 01/23/2018 ***.* *.** 01/23/2018 ***.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 05/07/2024 01/23/2018 ***.** *.** 01/23/2018 ***.* *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 01/23/2018 ***.* *.** 01/23/2018 ***.** *.**
State Grid Corporation of China, FRN 22may2018, USD   USD 05/22/2018 01/23/2018 **.** *.** 01/23/2018 **.** *.*
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 01/23/2018 ***.* * 01/23/2018 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 01/23/2018 ***.*********** *.** 01/23/2018 ***.*** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 01/23/2018 ***.*********** *.** 01/23/2018 ***.*** *.*
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 01/23/2018 ***.* *.** 01/23/2018 ***.*** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 04/20/2019 01/23/2018 **.* *.** 01/23/2018 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 01/23/2018 **.* *.** 01/23/2018 **.*** *.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
Tencent Holdings, 2.3% 24sep2018, HKD   HKD 09/24/2018 01/23/2018 ***.**** *.** 01/23/2018 ***.**** *.*
Tencent Holdings, 2.875% 11feb2020, USD   USD 02/11/2020 01/23/2018 **.** *.** 01/23/2018 ***.** *.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 04/21/2020 01/23/2018 **.**** *.* 01/23/2018 ***.**** *.*
Tencent Holdings, 2.985% 19jan2023, USD   USD 01/19/2023 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 01/23/2018 ***.**** *.** 01/23/2018 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 05/02/2019 01/23/2018 ***.** *.* 01/23/2018 ***.** *.**
Tencent Holdings, 3.375% 5mar2018, USD   USD 03/05/2018 01/23/2018 ***.** *.* 01/23/2018 ***.** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 01/19/2028 01/23/2018 **.** *.* 01/23/2018 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 01/19/2038 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Tencent Holdings, FRN 19jan2023, USD   USD 01/19/2023 01/23/2018 ***.** * 01/23/2018 ***.* *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 06/15/2019 01/23/2018 **.* *.** 01/23/2018 **.*** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 05/13/2019 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 01/23/2018 **.*********** *.** 01/23/2018 **.** *.**
Times Property, 11.45% 5mar2020, USD   USD 03/05/2020 01/23/2018 ***.** *.** 01/23/2018 ***.* *.**
Times Property, 5.75% 26apr2022, USD   USD 04/26/2022 01/23/2018 **.************ *.** 01/23/2018 **.************ *.**
Times Property, 6.25% 17jan2021, USD   USD 01/17/2021 01/23/2018 ***.** *.** 01/23/2018 ***.* *.**
Times Property, 6.25% 23jan2020, USD   USD 01/23/2020 01/23/2018 ***.*********** *.** 01/23/2018 ***.*** *.**
Times Property, 6.6% 2mar2023, USD   USD 03/02/2023 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 03/16/2020 01/23/2018 ***.* *.** 01/23/2018 ***.*** *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 01/25/2021 01/23/2018 ***.** *.* 01/23/2018 ***.*** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 12/10/2018 01/23/2018 ***.*** *.** 01/23/2018 ***.* *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 01/23/2018 ***.*********** *.* 01/23/2018 ***.* *.*
Tuspark, 4.3% 19oct2019, USD   USD 10/19/2019 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Tuspark, 5.375% 24nov2018, USD   USD 11/24/2018 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 01/23/2018 **.* *.** 01/23/2018 ** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
Want Want China Holdings, 1.875% 14may2018, USD   USD 05/14/2018 01/23/2018 **.**** *.** 01/23/2018 **.**** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 01/23/2018 **.** *.** 01/23/2018 **.** *.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 01/23/2018 ***.********** *.** 01/23/2018 ***.** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 01/23/2018 ***.* * 01/23/2018 ***.* *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 11/08/2019 01/23/2018 **.** *.** 01/23/2018 **.* *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD   USD 09/26/2018 01/23/2018 **.** **.* 01/23/2018 **.** **.**
Wynn Macau, 4.875% 1oct2024, USD   USD 10/01/2024 01/23/2018 ***.** *.** 01/23/2018 ***.** *.*
Wynn Macau, 5.5% 1oct2027, USD   USD 10/01/2027 01/23/2018 ***.** *.** 01/23/2018 ***.** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 01/23/2018 **.************ *.** 01/23/2018 **.** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 03/30/2020 01/23/2018 **.*** *.** 01/23/2018 ***.*** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 01/23/2018 **.************ *.** 01/23/2018 **.*** *.*
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 01/23/2018 **.*** *.* 01/23/2018 ***.*********** *.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 01/23/2018 ** *.** 01/23/2018 **.* *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 11/16/2020 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 01/23/2018 ***.*********** *.** 01/23/2018 ***.*** *.*
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 05/16/2022 01/23/2018 ***.*********** *.** 01/23/2018 ***.* *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 01/23/2018 ***.* * 01/23/2018 ***.*** *
Yestar International Holdings, 6.9% 15sep2021, USD   USD 09/15/2021 01/23/2018 ***.** *.* 01/23/2018 ***.** *.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 04/19/2020 01/23/2018 **.************ **.** 01/23/2018 **.** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 07/27/2020 01/23/2018 **.* * 01/23/2018 **.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 02/28/2020 01/23/2018 ***.** *.** 01/23/2018 ***.* *.**
Yingde Gases Group, 8.125% 22apr2018, USD   USD 04/22/2018 01/23/2018 ***.** *.** 01/23/2018 ***.* *.**
Yuexiu REIT, 3.1% 14may2018, USD   USD 05/14/2018 01/23/2018 **.** *.** 01/23/2018 ***.** *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 04/01/2019 01/23/2018 **.************ *.** 01/23/2018 **.*** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 07/12/2019 01/23/2018 **.** *.** 01/23/2018 **.** *.**
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 01/23/2018 ***.* *.** 01/23/2018 ***.*********** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 01/23/2018 ***.*********** * 01/23/2018 ***.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 03/30/2020 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
ZhongRong, 6% 2018, USD   USD 06/15/2018 01/23/2018 **.*** *.* 01/23/2018 ***.*** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 06/21/2019 01/23/2018 ***.********** *.* 01/23/2018 ***.** *.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 08/24/2020 01/23/2018 ***.*********** *.** 01/23/2018 ***.*********** *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 01/26/2020 01/23/2018 **.************ *.** 01/23/2018 **.************ *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 01/23/2018 **.** *.** 01/23/2018 **.************ *.*
Zoomlion, 6.125% 20dec2022, USD   USD 12/20/2022 01/23/2018 ***.*** *.** 01/23/2018 ***.* *.**
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