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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 267 8 606 036 660 000
USD 4 2 200 000 000
GBP 1 9 250 000 000
municipal
CNY 3168 13 632 566 900 000
corporate
CNY 4114 12 023 953 023 650
USD 879 478 788 975 500
HKD 72 71 490 110 000
EUR 55 30 275 000 000
MYR 10 378 500 000
JPY 9 180 000 000 000
SGD 6 1 865 000 000
CHF 3 670 000 000
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
Agile Group Holdings, 8.55% perp., USD - International bonds XS1844079142 8.55% 100 000 000  USD 06/21/2018
ICBC, FRN 28jun2021, USD - International bonds XS1831431660 3M LIBOR USD + 1.18% 700 000 000  USD 06/21/2018 06/28/2021
Zhenro Properties Group, 10.5% 28jun2020, USD - International bonds XS1821808588 10.5% 250 000 000  USD 06/21/2018 06/28/2020
Greenland Hong Kong Holdings, 7.875% 25jun2019, USD - International bonds XS1841733360 7.875% 200 000 000  USD 06/19/2018 06/25/2019
Taizhou Traffic Industry, 6% 20jun2019, USD - International bonds XS1834889963 6% 60 000 000  USD 06/19/2018 06/20/2019
Greenland Holding Group, FRN 26sep2021, USD - International bonds XS1840467762 3M LIBOR USD + 4.85% 250 000 000  USD 06/15/2018 09/26/2021
China Fortune Land Development, 9% 21jun2021, USD - International bonds XS1835626810 9% 200 000 000  USD 06/14/2018 06/21/2021
Future Land Holdings, 7.5% 20mar2022, USD - International bonds XS1839368831 7.5% 200 000 000  USD 06/12/2018 03/20/2022
China Aoyuan Property, 7.5% 10may2021, USD - International bonds XS1768437300 7.5% 425 000 000  USD 06/11/2018 05/10/2021
Qingdao Jiaozhouwan Development, 6.5% 14jun2021, USD - International bonds XS1837047965 6.5% 120 000 000  USD 06/11/2018 06/14/2021

Cbonds Bond Market Indices

Daily indices

Type: 06/22/2018 06/21/2018 06/20/2018 06/19/2018 06/18/2018 06/15/2018 06/14/2018
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  139.52 139.57 139.53 139.55 139.52 139.46 139.44
Euro-Cbonds Corporate EM (CNY) PI 108.81 108.85 108.84 108.87 108.86 108.86 108.86
Euro-Cbonds Corporate EM (CNY) D 1 069.00 1 071.00 1 071.00 1 072.00 1 073.00 1 076.00 1 077.00
Euro-Cbonds Corporate EM (CNY) YTM 4.80 4.79 4.79 4.78 4.78 4.78 4.78
Euro-Cbonds Corporate EM (CNY) YTM eff 4.86 4.84 4.85 4.84 4.84 4.84 4.84
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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 163.175 107.294 103.878 125.326
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 111.525 58.846 66.984 80.689

Emerging Markets International Bonds

Monthly indices

Type May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Asian International Bonds Markets
China international bonds, USD bln 542.509 543.529 538.235 524.831 523.117 504.184 493.769
China corporate international bonds, USD bln 526.776 526.566 521.152 507.855 505.546 487.308 477.128
China sovereign international bonds, USD bln 15.733 16.963 17.082 16.975 17.071 16.577 16.641
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Interbank market

Daily indices

Type: 06/22/2018 06/21/2018 06/20/2018 06/19/2018 06/15/2018 06/14/2018 06/13/2018
SHIBOR
O/N SHIBOR 2.586 2.593 2.619 2.590 2.592 2.591 2.589
1W SHIBOR 2.819 2.825 2.822 2.809 2.810 2.809 2.800
2W SHIBOR 3.751 3.735 3.713 3.690 3.663 3.665 3.656
1M SHIBOR 4.151 4.157 4.157 4.144 4.126 4.107 4.101
3M SHIBOR 4.305 4.329 4.334 4.346 4.352 4.351 4.351
6M SHIBOR 4.312 4.322 4.326 4.324 4.332 4.323 4.321
9M SHIBOR 4.350 4.351 4.352 4.352 4.353 4.352 4.350
1Y SHIBOR 4.398 4.400 4.400 4.400 4.399 4.400 4.400
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Money market

Daily indices

Type: 06/22/2018 06/21/2018 06/20/2018 06/19/2018 06/18/2018 06/15/2018 06/14/2018
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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Subscription "Cbonds-Premium", "Cbonds-Premium Personal", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-PRO EM", "Cbonds-PRO EM Personal", "Enhanced access Cbonds-PRO EM" required. Subscribe/Get trial access

Credit Risk Indicators

Daily indices

Type: 06/22/2018 06/21/2018 06/20/2018 06/19/2018 06/18/2018 06/15/2018 06/14/2018
CDS China (Interactive Data)
CDS 6M China 9.8800 9.3300 8.8900 9.2200 9.0000 8.8100 8.6400
CDS 1Y China 12.2500 11.5700 11.0300 11.4300 11.1500 10.9100 10.6900
CDS 2Y China 21.0300 20.8600 19.5200 20.2200 19.7300 19.2700 18.8900
CDS 3Y China 31.8000 31.6900 31.0200 32.1200 31.3500 30.6400 30.0300
CDS 4Y China 44.7000 44.5300 43.9000 45.4500 44.3600 43.3800 42.5100
CDS 5Y China 57.5800 58.6300 57.2700 59.3000 57.8800 56.6200 55.4900
CDS 7Y China 80.3800 80.5500 80.1400 82.7000 80.9000 79.3100 77.8600
CDS 10Y China 100.4900 100.4900 100.2300 102.9600 101.0400 99.3300 97.7400
CDS 15Y China 121.7100 121.5900 121.4200 124.0600 122.1900 120.5100 118.8900
CDS 20Y China 131.6800 131.5000 131.3900 133.9100 132.1000 130.4800 128.8900
CDS 30Y China 140.7100 140.4900 140.4300 142.7800 141.0900 139.5600 138.0100
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Risk Management Institute

Daily indices

Type: 06/12/2018 06/11/2018 06/08/2018 06/07/2018 06/06/2018 06/05/2018 06/04/2018
RMI CVI - Asia
China CVI value weighted  22.65 22.82 22.65 22.24 22.25 22.31 22.48
China CVI tail  178.95 180.01 180.34 178.73 181.05 180.26 182.37
China CVI equally weighted  54.71 54.83 54.67 54.07 54.09 54.20 54.46
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Stock market (World)

Daily indices

Type: 06/22/2018 06/21/2018 06/20/2018 06/19/2018 06/15/2018 06/14/2018 06/13/2018
Stock market (Asia)
SSE Composite  2 889.76 2 875.81 2 915.73 2 907.82 3 021.90 3 044.16 3 049.80
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 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China, 2.125% 2nov2022, USD   USD 11/02/2022 06/22/2018 **.* *.** 06/22/2018 **.** *.**
China, 2.360% 18aug2021, CNY   CNY 08/18/2021 06/22/2018 **.* *.** 06/22/2018 **.* *.**
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 06/22/2018 **.** *.* 06/22/2018 **.** *.*
China, 2.625% 2nov2027, USD   USD 11/02/2027 06/22/2018 **.** *.* 06/22/2018 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 06/22/2018 **.** *.** 06/22/2018 **.* *.**
China, 2.9% 4jul2019, CNY   CNY 07/04/2019 06/22/2018 ** *.** 06/22/2018 **.* *.**
China, 3% 21may2020, CNY   CNY 05/21/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
China, 3% 21nov2019, CNY   CNY 11/21/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China, 3.09% 29jun2020, CNY   CNY 06/29/2020 06/22/2018 **.** *.** 06/22/2018 ** *.**
China, 3.1% 29jun2022, CNY   CNY 06/29/2022 06/22/2018 **.** *.** 06/22/2018 **.* *.**
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
China, 3.25% 4jul2021, CNY   CNY 07/04/2021 06/22/2018 **.** *.* 06/22/2018 ** *.**
China, 3.28% 2jun2019, CNY   CNY 06/02/2019 06/22/2018 **.* *.** 06/22/2018 *** *.**
China, 3.29% 30nov2018, CNY   CNY 11/30/2018 06/22/2018 **.* *.** 06/22/2018 ***.** *.**
China, 3.3% 4jul2023, CNY   CNY 07/04/2023 06/22/2018 **.* *.** 06/22/2018 **.* *.**
China, 3.31% 30nov2025, CNY   CNY 11/30/2025 06/22/2018 **.* *.** 06/22/2018 **.** *.**
China, 3.36% 21may2022, CNY   CNY 05/21/2022 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
China, 3.38% 21nov2024, CNY   CNY 11/21/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China, 3.38% 4jul2026, CNY   CNY 07/04/2026 06/22/2018 **.** *.* 06/22/2018 **.* *.**
China, 3.39% 21may2025, CNY   CNY 05/21/2025 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 06/22/2018 **.** *.** 06/22/2018 **.* *.**
China, 3.48% 29jun2027, CNY   CNY 06/29/2027 06/22/2018 **.************ *.** 06/22/2018 **.* *.**
China, 3.5% 12dec2021, CNY   CNY 12/12/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China, 3.6% 21may2030, CNY   CNY 05/21/2030 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
China, 3.8% 22may2021, CNY   CNY 05/22/2021 06/22/2018 **.** *.** 06/22/2018 ***.* *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/2026 06/22/2018 **.** *.** 06/22/2018 **.* *.**
China, 3.9% 4dec2019, CNY   CNY 12/04/2019 06/22/2018 *** *.** 06/22/2018 ***.* *.**
China, 3.9% 4jul2036, CNY   CNY 07/04/2036 06/22/2018 **.* *.** 06/22/2018 **.* *.**
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
China, 3.99% 26jun2020, CNY   CNY 06/26/2020 06/22/2018 *** *.** 06/22/2018 ***.** *.**
China, 4% 22may2024, CNY   CNY 05/22/2024 06/22/2018 **.** *.** 06/22/2018 ***.**** *.**
China, 4% 30nov2035, CNY   CNY 11/30/2035 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China, 4.1% 21may2045, CNY   CNY 05/21/2045 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
China, 4.1% 26jun2022, CNY   CNY 06/26/2022 06/22/2018 ***.* * 06/22/2018 ***.* *.**
China, 4.1% 4dec2022, CNY   CNY 12/04/2022 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
China, 4.15% 12dec2031, CNY   CNY 12/12/2031 06/22/2018 ** *.** 06/22/2018 *** *.**
China, 4.15% 4dec2027, CNY   CNY 12/04/2027 06/22/2018 **.* *.** 06/22/2018 ***.* *
China, 4.29% 22may2029, CNY   CNY 05/22/2029 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
China, 4.4% 12dec2046, CNY   CNY 12/12/2046 06/22/2018 **.* *.** 06/22/2018 *** *.**
China, 4.5% 22may2034, CNY   CNY 05/22/2034 06/22/2018 ***.**** *.* 06/22/2018 ***.**** *.**
21Vianet, 7% 17aug2020, USD   USD 08/17/2020 06/22/2018 **.** *.** 06/22/2018 **.* *.**
361 Degrees, 7.25% 3jun2021, USD   USD 06/03/2021 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 08/14/2022 06/22/2018 **.************ *.** 06/22/2018 **.* *.**
Agile Group Holdings, 8.25% perp., USD   USD 06/22/2018 ***.** * 06/22/2018 ***.** *
Agile Group Holdings, 9% 21may2020, USD   USD 05/21/2020 06/22/2018 ***.*********** *.** 06/22/2018 ***.** *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 05/16/2019 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 10/20/2018 06/22/2018 **.** *.** 06/22/2018 **.************ *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 12/07/2019 06/22/2018 **.************ *.** 06/22/2018 **.*********** *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 09/19/2020 06/22/2018 **.* *.** 06/22/2018 **.* *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 12/10/2018 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 10/14/2019 06/22/2018 **.**** * 06/22/2018 **.**** *.*
Agricultural Bank of China, 3.8% 13aug2019, CNY   CNY 08/13/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 08/22/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 08/06/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 05/16/2019 06/22/2018 **.** * 06/22/2018 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 06/22/2018 **.************ *.** 06/22/2018 **.*********** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 06/22/2018 **.* *.* 06/22/2018 **.* *.**
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 06/22/2018 **.************ *.** 06/22/2018 **.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 12/06/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Alibaba, 4% 6dec2037, USD   USD 12/06/2037 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Alibaba, 4.2% 6dec2047, USD   USD 12/06/2047 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Alibaba, 4.4% 6dec2057, USD   USD 12/06/2057 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD   USD 09/12/2018 06/22/2018 ***.*********** *.** 06/22/2018 ***.*********** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 09/12/2023 06/22/2018 ***.*********** *.* 06/22/2018 ***.*********** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 05/23/2021 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 06/22/2018 ***.* *.** 06/22/2018 ***.*********** *.**
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Baidu, 2.875% 6jul2022, USD   USD 07/06/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Baidu, 3% 30jun2020, USD   USD 06/30/2020 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Baidu, 3.25% 6aug2018, USD   USD 08/06/2018 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Baidu, 3.625% 6jul2027, USD   USD 07/06/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 09/29/2023 06/22/2018 **.*** *.** 06/22/2018 **.* *.**
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Baidu, 4.375% 29mar2028, USD   USD 03/29/2028 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Bank of China, 2.125% 30jun2018, USD   USD 06/30/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 06/22/2018 ***.*********** *.** 06/22/2018 ***.*********** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Bank of China, 3.75% 5sep2019, CNY   CNY 09/05/2019 06/22/2018 **.**** *.** 06/22/2018 ***.**** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Bank of China, 3.95% 30jun2020, CNY   CNY 06/30/2020 06/22/2018 **.* *.** 06/22/2018 **.* *.**
Bank of China, 4% 4mar2019, CNY   CNY 03/04/2019 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Bank of China, 4% 5sep2021, CNY   CNY 09/05/2021 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
Bank of China, 4.05% 30jun2022, CNY   CNY 06/30/2022 06/22/2018 ** *.** 06/22/2018 ** *.**
Bank of China, 4.15% 30jun2025, CNY   CNY 06/30/2025 06/22/2018 ** *.** 06/22/2018 ***.** *.**
Bank of China, 4.4% 30jun2030, CNY   CNY 06/30/2030 06/22/2018 ** *.** 06/22/2018 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Bank of China, 6.75% perp., CNY   CNY 06/22/2018 ***.* * 06/22/2018 ***.* *
Bank of Communications, 2.125% 21mar2019, USD   USD 03/21/2019 06/22/2018 **.**** *.** 06/22/2018 **.************ *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 01/25/2019 06/22/2018 **.************ *.* 06/22/2018 **.************ *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 08/21/2020 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 04/25/2019 06/22/2018 **.** * 06/22/2018 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 12/10/2018 06/22/2018 **.**** *.** 06/22/2018 ***.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 12/04/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 12/04/2021 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 12/04/2024 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Bank of Communications, 5% perp., USD   USD 06/22/2018 **.* * 06/22/2018 *** *
Bank of Communications, FRN 21aug2018, EUR   EUR 08/21/2018 06/22/2018 ***.** * 06/22/2018 ***.*** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 11/01/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 03/21/2020 06/22/2018 **.************ *.* 06/22/2018 **.************ *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 03/21/2027 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Bank of Qingdao, 5.5% perp., USD   USD 06/22/2018 **.* * 06/22/2018 **.** *
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 06/22/2018 *** *.** 06/22/2018 ***.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 03/26/2021 06/22/2018 **.* *.** 06/22/2018 ***.** *.**
Beijing Capital Group, 5.2% 26mar2020, CNY   CNY 03/26/2020 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY   CNY 07/30/2018 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Beijing Capital Land, 7.125% perp., USD   USD 06/22/2018 **.** * 06/22/2018 ***.** *
Beijing Energy Investment Holdco, 1.5% 2018, EUR   EUR 07/28/2018 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Beijing Enterprises Holdings, 0% 28jul2019, HKD (1874D)   HKD 07/28/2019 06/22/2018 **.** *.** 06/22/2018 ***.*** -*.**
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 04/21/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 05/07/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Beijing Enterprises Holdings, 4.50% 25apr2022, USD   USD 04/25/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 05/12/2021 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY   CNY 09/15/2024 06/22/2018 *** *.** 06/22/2018 ***.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 05/12/2041 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
Beijing Enterprises Water Group, 0% 23sep2021, USD (Conv.)   USD 09/23/2021 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD   USD 05/02/2023 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Beijing Enterprises Water Group, 5.1% 17jul2020, MYR   MYR 07/17/2020 06/22/2018 ***.*********** *.** 06/22/2018 ***.*********** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY   CNY 11/14/2022 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Beijing Environmental Sanitation Engineering Group, 1.45% 5nov2018, EUR   EUR 11/05/2018 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 06/22/2018 ***.*********** *.* 06/22/2018 ***.* *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 01/20/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Beijing Properties, 4.375% 8mar2020, USD   USD 03/08/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Beijing Properties, 5.5% 19nov2018, USD   USD 11/19/2018 06/22/2018 **.*** *.* 06/22/2018 **.** *.**
BOC Aviation, 2.375% 15sep2021, USD   USD 09/15/2021 06/22/2018 **.************ *.** 06/22/2018 **.************ *.*
BOC Aviation, 2.75% 18sep2022, USD   USD 09/18/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BOC Aviation, 3% 23may2022, USD   USD 05/23/2022 06/22/2018 **.************ *.** 06/22/2018 **.** *
BOC Aviation, 3% 30mar2020, USD   USD 03/30/2020 06/22/2018 **.* *.** 06/22/2018 **.** *.**
BOC Aviation, 3.5% 18sep2027, USD   USD 09/18/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.*
BOC Aviation, 3.875% 27apr2026, USD   USD 04/27/2026 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
BOC Aviation, 3.875% 9may2019, USD   USD 05/09/2019 06/22/2018 **.** *.** 06/22/2018 ***.* *.**
BOC Aviation, 3.93% 11may2025, SGD   SGD 05/11/2025 06/22/2018 ***.*********** *.** 06/22/2018 ***.*********** *.**
BOC Aviation, 4.2% 5nov2018, CNY   CNY 11/05/2018 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
BOC Aviation, 4.3% 6feb2023, USD   USD 02/06/2023 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD   USD 05/02/2023 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
BOC Aviation, 4.5% 17oct2020, CNY   CNY 10/17/2020 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
BOC Aviation, 4.5% 20nov2018, CNY   CNY 11/20/2018 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
BOC Aviation, 5.375% 24jan2020, AUD   AUD 01/24/2020 06/22/2018 ***.** *.** 06/22/2018 ***.**** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 06/22/2018 *** *.** 06/22/2018 ***.** *.**
BSAM, 3% 26may2020, USD   USD 05/26/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
BSAM, 4.125% 26may2025, USD   USD 05/26/2025 06/22/2018 **.** *.** 06/22/2018 **.* *.**
CAR Inc, 6% 2021, USD   USD 02/11/2021 06/22/2018 **.************ *.** 06/22/2018 **.** *.*
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 06/22/2018 **.************ *.** 06/22/2018 **.** *.**
Ccb Leasing (International) Corp, 2.375% 31may2019, USD   USD 05/31/2019 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Ccb Leasing (International) Corp, 2.75% 31may2021, USD   USD 05/31/2021 06/22/2018 **.************ *.** 06/22/2018 **.************ *.*
Ccb Leasing (International) Corp, 3.25% 2020, USD   USD 07/28/2020 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 06/22/2018 **.* *.** 06/22/2018 **.** *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 12/02/2019 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.*
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 11/25/2018 06/22/2018 **.************ ***.** 06/22/2018 **.************ ***.**
Central China Real Estate, 6% 16jul2018, USD   USD 07/16/2018 06/22/2018 ***.*********** *.** 06/22/2018 ***.* *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 06/22/2018 **.************ *.** 06/22/2018 **.*** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 10/23/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Central China Real Estate, 8% 28jan2020, USD   USD 01/28/2020 06/22/2018 ***.*********** *.** 06/22/2018 ***.*** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 12/11/2024 06/22/2018 ***.** *.** 06/22/2018 *** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 12/11/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.*
CGNPC International, 3.75% 11dec2027, USD   USD 12/11/2027 06/22/2018 **.** *.** 06/22/2018 **.* *.**
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Chalco, 3.625% 11dec2019, USD   USD 12/11/2019 06/22/2018 **.* *.** 06/22/2018 ***.** *.*
Chalco, 4% 25aug2021, USD   USD 08/25/2021 06/22/2018 **.** *.** 06/22/2018 **.************ *.**
Chalco, 4.25% 21apr2022, USD   USD 04/21/2022 06/22/2018 **.************ *.** 06/22/2018 **.* *.**
Chalco, 4.25% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
Chalco, 6.625% perp., USD   USD 06/22/2018 ***.* * 06/22/2018 *** *
CHALIECO, 5.7% perp., USD   USD 06/22/2018 **.*** * 06/22/2018 ***.*** *
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 01/20/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 03/22/2021 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 12/02/2019 06/22/2018 **.* *.** 06/22/2018 **.* *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 03/20/2021 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 03/20/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 11/29/2021 06/22/2018 **.** *.* 06/22/2018 **.* *.**
China Aoyuan Property, 5.375% 13sep2022, USD   USD 09/13/2022 06/22/2018 **.************ *.** 06/22/2018 **.** *.*
China Aoyuan Property, 6.35% 11jan2020, USD   USD 01/11/2020 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
China Aoyuan Property, 6.525% 25apr2019, USD   USD 04/25/2019 06/22/2018 ***.*********** *.* 06/22/2018 ***.** *.**
China Aoyuan Property, 7.5% 10may2021, USD   USD 05/10/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 06/22/2018 **.************ *.** 06/22/2018 **.************ *.*
China Cinda Asset Management, 4% 14may2019, USD   USD 05/14/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 03/16/2022 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 12/05/2029 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 06/22/2018 ***.*********** *.** 06/22/2018 ***.** *.**
China Communications Construction, 3.5% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 02/17/2020 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
China Construction Bank, 1.375% 28may2019, CHF   CHF 05/28/2019 06/22/2018 ***.** -*.** 06/22/2018 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 06/22/2018 ***.* *.** 06/22/2018 ***.** *.*
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 01/20/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 07/02/2019 06/22/2018 **.*** *.** 06/22/2018 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 06/22/2018 **.** *.* 06/22/2018 **.**** *.**
China Construction Bank, 3.75% 5sep2019, CNY   CNY 09/05/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 06/22/2018 **.** *.** 06/22/2018 **.* *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 11/18/2021 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
China Construction Bank, 4% 5sep2021, CNY   CNY 09/05/2021 06/22/2018 **.**** *.** 06/22/2018 ***.**** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 06/22/2018 ***.*** * 06/22/2018 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 11/12/2024 06/22/2018 ***.** * 06/22/2018 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 06/22/2018 **.** *.** 06/22/2018 ***.*** *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 06/22/2018 **.*** *.** 06/22/2018 ***.** *.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 11/16/2021 06/22/2018 **.** *.** 06/22/2018 **.* *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 06/22/2018 ** *.** 06/22/2018 **.** *.*
China Development Bank, 0.875% 9oct2018, EUR   EUR 10/09/2018 06/22/2018 ***.* *.* 06/22/2018 ***.** -*.**
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 06/22/2018 **.* *.** 06/22/2018 **.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 06/22/2018 **.*********** *.** 06/22/2018 **.* *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 06/22/2018 **.*** *.** 06/22/2018 **.************ *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 06/22/2018 ** *.** 06/22/2018 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 11/16/2022 06/22/2018 **.** *.** 06/22/2018 **.* *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 06/22/2018 **.************ *.** 06/22/2018 **.** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Development Bank, 3.6% 13nov2018, CNY   CNY 11/13/2018 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 06/22/2018 **.* *.** 06/22/2018 **.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 06/22/2018 **.**** *.* 06/22/2018 **.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 06/22/2018 **.* *.** 06/22/2018 **.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 06/22/2018 **.**** *.** 06/22/2018 **.** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 08/06/2024 06/22/2018 *** *.* 06/22/2018 ***.** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 11/13/2028 06/22/2018 *** *.** 06/22/2018 ***.** *.*
China Development Bank, FRN 8jul2019, USD   USD 07/08/2019 06/22/2018 ***.**** * 06/22/2018 ***.**** *
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 01/15/2019 06/22/2018 **.** ***.** 06/22/2018 **.** ***.**
China Energy Reserve and Chemicals, 6.25% 21dec2018, USD   USD 12/21/2018 06/22/2018 ** ***.** 06/22/2018 ** ***.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 11/25/2019 06/22/2018 **.** ***.** 06/22/2018 **.** ***.**
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 06/28/2021 06/22/2018 **.** *.** 06/22/2018 **.* *.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 06/22/2018 ***.* *.** 06/22/2018 *** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 06/28/2023 06/22/2018 **.** *.** 06/22/2018 **.* *.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 06/22/2018 **.** *.** 06/22/2018 **.*** *.*
China Evergrande Group, 8.75% 28jun2025, USD   USD 06/28/2025 06/22/2018 **.** **.** 06/22/2018 **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 06/22/2018 **.************ *.** 06/22/2018 **.** *.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 04/26/2019 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 06/22/2018 ***.* *.** 06/22/2018 ***.* *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 05/28/2023 06/22/2018 *** *.** 06/22/2018 ***.*** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 06/22/2018 ***.** *.** 06/22/2018 *** *.*
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 11/28/2022 06/22/2018 **.** *.** 06/22/2018 **.* *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 11/28/2027 06/22/2018 **.** *.* 06/22/2018 **.* *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 05/14/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 06/22/2018 **.* *.** 06/22/2018 **.** *.*
China Exim Bank, 4% 28nov2047, USD   USD 11/28/2047 06/22/2018 **.** *.** 06/22/2018 **.** *.*
China Exim Bank, 4.150% 18jun2027, CNY   CNY 06/18/2027 06/22/2018 **.* *.* 06/22/2018 **.* *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 05/14/2024 06/22/2018 ***.** *.* 06/22/2018 ***.** *.*
China Exim Bank, FRN 29mar2020, USD   USD 03/29/2020 06/22/2018 ***.**** * 06/22/2018 ***.**** *
China Exim Bank, FRN 8jun2020, USD   USD 06/08/2020 06/22/2018 **.**** * 06/22/2018 ***.**** *
China Fishery, 9.75% 30jul2019, USD   USD 07/30/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
China Fortune Land Development, 9% 21jun2021, USD   USD 06/21/2021 06/22/2018 **.* *.** 06/22/2018 **.** *.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD   USD 10/08/2018 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
China Gold International Resources Corp, 3.25% 6jul2020, USD   USD 07/06/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Grand Automotive Services, 5.625% perp., USD   USD 06/22/2018 **.**** * 06/22/2018 **.**** *
China Grand Automotive Services, 8.75% perp., USD   USD 06/22/2018 ** * 06/22/2018 **.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
China Hongqiao, 6.85% 22apr2019, USD   USD 04/22/2019 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 05/17/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
China Huaneng Group, 4.3% perp., USD   USD 06/22/2018 **.*** * 06/22/2018 **.*** *
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 11/19/2018 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 06/22/2018 **.************ *.** 06/22/2018 **.* *.**
China Huarong Asset Management, 2.875% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 06/22/2018 **.************ *.* 06/22/2018 **.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.* *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 06/22/2018 **.************ *.** 06/22/2018 **.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 06/22/2018 ***.********** *.** 06/22/2018 ***.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 06/22/2018 ***.********* *.** 06/22/2018 ***.*** *.**
China Huiyuan Juice Group, 1.55% 2018, EUR   EUR 07/07/2018 06/22/2018 ***.**** -*.** 06/22/2018 ***.**** -*.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 08/16/2020 06/22/2018 **.** **.** 06/22/2018 **.** **.**
China International Capital Corporation (CICC), 2.75% 18may2019, USD   USD 05/18/2019 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 11/24/2020 06/22/2018 **.* *.** 06/22/2018 **.* *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 07/27/2020 06/22/2018 **.*** **.** 06/22/2018 **.** *.**
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03/03/2022 06/22/2018 **.************ *.** 06/22/2018 **.** *.**
China Jinmao (form. Franshion Properties), 4.875% perp., USD   USD 06/22/2018 **.*** * 06/22/2018 **.*** *
China Jinmao (form. Franshion Properties), 5.2% 8mar2021, CNY   CNY 03/08/2021 06/22/2018 **.** *.** 06/22/2018 ***.* *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 10/17/2018 06/22/2018 ***.* -*.** 06/22/2018 ***.* -*.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 03/19/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 04/15/2021 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 06/22/2018 **.*** * 06/22/2018 **.** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 06/22/2018 **.* **.** 06/22/2018 **.* *.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 03/11/2019 06/22/2018 **.**** *.** 06/22/2018 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 06/22/2018 **.**** *.** 06/22/2018 **.************ *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 06/12/2020 06/22/2018 **.*** * 06/22/2018 ***.*** *
China Merchants Bank, FRN 1jun2021, USD   USD 06/01/2021 06/22/2018 **.** * 06/22/2018 *** *
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 06/23/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 06/22/2018 **.** *.** 06/22/2018 **.* *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 06/22/2018 ***.*********** *.** 06/22/2018 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 06/22/2018 **.* *.** 06/22/2018 **.************ *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 06/22/2018 **.* *.** 06/22/2018 **.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 06/22/2018 **.* *.** 06/22/2018 ***.** *.**
China Minsheng Banking, 4.95% perp., USD   USD 06/22/2018 **.* * 06/22/2018 **.* *
China National Bluestar, 3.125% 30sep2019, USD   USD 09/30/2019 06/22/2018 **.* *.** 06/22/2018 **.** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 06/22/2018 ***.* *.* 06/22/2018 ***.** *.**
China National Bluestar, 4.375% perp., USD   USD 06/22/2018 ***.** * 06/22/2018 ***.** *
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 06/14/2022 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 07/19/2020 06/22/2018 ** *.** 06/22/2018 **.* *
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 07/19/2022 06/22/2018 **.** *.** 06/22/2018 **.* *.**
China National Chemical Corporation, 3.9% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.* *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 03/14/2021 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 07/19/2027 06/22/2018 **.* *.** 06/22/2018 **.** *.**
China Oceanwide Holdings, 6.5% 15jul2018, USD   USD 07/15/2018 06/22/2018 **.*** **.** 06/22/2018 **.*** **.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 07/27/2020 06/22/2018 **.************ **.** 06/22/2018 **.** **.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 08/11/2020 06/22/2018 **.**** **.** 06/22/2018 ***.**** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 08/11/2020 06/22/2018 **.************ **.** 06/22/2018 **.** **.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD   USD 09/06/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD   USD 07/30/2020 06/22/2018 **.** *.** 06/22/2018 **.* *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD   USD 07/30/2025 06/22/2018 **.** *.** 06/22/2018 **.* *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 11/25/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 12/29/2025 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 02/27/2020 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
China Power Construction, 4.05% perp., USD   USD 06/22/2018 **.** * 06/22/2018 ***.** *
China Properties, 13.5% 16oct2018, USD   USD 10/16/2018 06/22/2018 **.************ **.** 06/22/2018 ***.*********** **.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D)   USD 01/29/2021 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.*
China Railway Construction Corp, 0% 5feb2021, USD (1838D)   USD 02/05/2021 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
China Railway Construction Corp, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 06/22/2018 **.** *.** 06/22/2018 ** *.**
China Railway Construction Corp, 3.5% 16may2023, USD   USD 05/16/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Railway Construction Corp, 3.95% perp., USD   USD 06/22/2018 *** * 06/22/2018 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 06/22/2018 **.************ *.** 06/22/2018 **.************ *.*
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 07/25/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Resources Land, 4.375% 27feb2019, USD   USD 02/27/2019 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
China Resources Land, 6% 27feb2024, USD   USD 02/27/2024 06/22/2018 ***.*********** *.** 06/22/2018 ***.*********** *.**
China SCE Property, 10% 2jul2020, USD   USD 07/02/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
China SCE Property, 5.875% 10mar2022, USD   USD 03/10/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China SCE Property, 7.45% 17apr2021, USD   USD 04/17/2021 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 03/10/2020 06/22/2018 **.************ **.** 06/22/2018 **.************ **.**
China Shipping, 4.25% 28jan2019, USD   USD 01/28/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
China South City, 10.875% 24aug2020, USD   USD 08/24/2020 06/22/2018 **.** **.** 06/22/2018 **.** **.**
China South City, 5.75% 9mar2020, USD   USD 03/09/2020 06/22/2018 **.*** **.** 06/22/2018 **.** **.**
China South City, 6.75% 13sep2021, USD   USD 09/13/2021 06/22/2018 **.** **.** 06/22/2018 **.** **.**
China South City, 7.25% 20nov2022, USD   USD 11/20/2022 06/22/2018 **.** **.** 06/22/2018 **.** **.**
China South City, 7.25% 25jan2021, USD   USD 01/25/2021 06/22/2018 **.** **.** 06/22/2018 **.** **.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 06/22/2018 **.* *.** 06/22/2018 **.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 06/22/2018 ***.** *.* 06/22/2018 ***.* *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 06/22/2018 ***.*********** *.* 06/22/2018 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 06/22/2018 **.************ *.** 06/22/2018 **.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 06/22/2018 ***.* *.** 06/22/2018 ***.* *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 06/22/2018 **.** *.** 06/22/2018 ** *.**
China Zheshang Bank, 5.45% perp., USD   USD 06/22/2018 **.* * 06/22/2018 **.* *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 09/30/2019 06/22/2018 ** *.** 06/22/2018 *** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 07/14/2019 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD   USD 08/17/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 09/06/2021 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
CIFI Holdings, 5.375% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.* *
CIFI Holdings, 6.875% 23apr2021, USD   USD 04/23/2021 06/22/2018 **.** *.* 06/22/2018 **.** *
CIFI Holdings, 7.75% 5jun2020, USD   USD 06/05/2020 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 10/25/2019 06/22/2018 **.**** *.* 06/22/2018 ***.**** *.**
CITIC, 0.67% 27oct2021, JPY   JPY 10/27/2021 06/22/2018 **.**** *.** 06/22/2018 ***.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 10/27/2023 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
CITIC, 3.98% 7sep2031, USD   USD 09/07/2031 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
CITIC, 4.65% 25apr2036, USD   USD 04/25/2036 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
CITIC, 4.75% 4feb2036, USD   USD 02/04/2036 06/22/2018 **.**** *.** 06/22/2018 **.**** *
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 12/14/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.*
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 12/14/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 12/14/2020 06/22/2018 ***.** * 06/22/2018 ***.* *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 12/14/2022 06/22/2018 ***.*** * 06/22/2018 ***.*** *
CITIC Securities Co, 2.75% 20apr2020, USD   USD 04/20/2020 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
CITIC Securities Co, 3.25% 20apr2022, USD   USD 04/20/2022 06/22/2018 **.************ *.** 06/22/2018 **.*********** *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 11/29/2019 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 06/22/2018 **.************ *.** 06/22/2018 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 01/26/2019 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 06/22/2018 **.** *.* 06/22/2018 **.************ *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
CNOOC, 2043   USD 05/09/2043 06/22/2018 **.** *.* 06/22/2018 ***.** *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 06/22/2018 **.************ *.** 06/22/2018 **.** *.**
CNOOC, 3.75% 2may2023, USD   USD 05/02/2023 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 06/22/2018 **.** *.** 06/22/2018 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 06/22/2018 ***.*********** * 06/22/2018 ***.*********** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 06/22/2018 ***.* *.** 06/22/2018 *** *.**
CNOOC, 4.375% 2may2028, USD   USD 05/02/2028 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 05/02/2042 06/22/2018 ***.** *.** 06/22/2018 ***.** *.*
CNOOC, 5.50% 21may2033, USD   USD 05/21/2033 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 11/25/2019 06/22/2018 **.** *.* 06/22/2018 **.** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 06/22/2018 **.** *.** 06/22/2018 **.* *.**
CNPC, 3.950% 19apr2022, USD   USD 04/19/2022 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Cofco, 3% 12nov2018, USD   USD 11/12/2018 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Cofco, 3.625% 18nov2019, USD   USD 11/18/2019 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Country Garden, 4.75% 25jul2022, USD   USD 07/25/2022 06/22/2018 **.************ *.** 06/22/2018 **.** *.**
Country Garden, 4.75% 28sep2023, USD   USD 09/28/2023 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Country Garden, 5.625% 15dec2026, USD   USD 12/15/2026 06/22/2018 **.************ *.** 06/22/2018 **.* *.*
Country Garden, 7.25% 4apr2021, USD   USD 04/04/2021 06/22/2018 ***.*** *.* 06/22/2018 ***.** *.**
Country Garden, 7.5% 5jun2019, USD   USD 06/05/2019 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Country Garden, 7.5% 9mar2020, USD   USD 03/09/2020 06/22/2018 ***.*********** *.** 06/22/2018 ***.** *.**
Dalian Wanda Group, 3.8% 21jul2019, USD   USD 07/21/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 10/28/2018 06/22/2018 ***.** *.** 06/22/2018 ***.* -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 06/01/2020 06/22/2018 **.** **.** 06/22/2018 **.** **.*
E-House China Holdings, 2.75% 15dec2018, USD (Conv.)   USD 12/15/2018 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 05/01/2025 06/22/2018 ***.* *.** 06/22/2018 ***.* *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 03/20/2019 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 08/14/2022 06/22/2018 **.** *.* 06/22/2018 **.** *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 12/08/2018 06/22/2018 **.************ *.** 06/22/2018 ***.*********** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 07/24/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.*
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 04/26/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Everbright Securities, 2.875% 27aug2018, USD   USD 08/27/2018 06/22/2018 **.*** *.** 06/22/2018 **.************ *.**
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 04/18/2019 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 01/22/2020 06/22/2018 **.* **.** 06/22/2018 **.* **.*
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 10/04/2021 06/22/2018 **.*********** **.** 06/22/2018 **.** **
Fantasia Holdings Group Co Ltd, 7.95% 5jul2022, USD   USD 07/05/2022 06/22/2018 **.** **.** 06/22/2018 **.** **.**
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 05/04/2019 06/22/2018 ***.*********** *.* 06/22/2018 ***.* *.*
Fenghui Leasing, 7.875% 10aug2019, USD   USD 08/10/2019 06/22/2018 **.************ **.** 06/22/2018 **.*********** **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 12/05/2019 06/22/2018 ***.*********** *.** 06/22/2018 ***.*********** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 06/22/2018 **.* **.** 06/22/2018 **.* **.**
Future Land Development, 5% 16feb2020, USD   USD 02/16/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Future Land Holdings, 4.75% 11feb2019, USD   USD 02/11/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 04/23/2021 06/22/2018 **.** *.** 06/22/2018 **.* *.*
Future Land Holdings, 7.125% 23may2021, USD   USD 05/23/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 03/20/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 12/07/2020 06/22/2018 **.** *.** 06/22/2018 *** *.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 07/26/2022 06/22/2018 **.************ *.* 06/22/2018 **.*** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Golden Eagle, 4.625% 21may2023, USD   USD 05/21/2023 06/22/2018 **.************ *.** 06/22/2018 **.* *.**
Golden Wheel Tiandi, 8.25% 3nov2019, USD   USD 11/03/2019 06/22/2018 ***.********** *.** 06/22/2018 ***.*********** *.**
Grand China Air, 6.375% 7mar2019, USD   USD 03/07/2019 06/22/2018 **.*** **.** 06/22/2018 **.************ **.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 08/17/2020 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 06/22/2018 **.*********** *.** 06/22/2018 **.** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 02/12/2023 06/22/2018 **.* *.** 06/22/2018 **.* *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 03/20/2021 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 06/22/2018 **.*** *.** 06/22/2018 **.************ *.**
Greenland Hong Kong Holdings, 4.5% 5jul2018, USD   USD 07/05/2018 06/22/2018 **.*** **.** 06/22/2018 ***.** *.*
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Greentown China Holdings, 5.875% 11aug2020, USD   USD 08/11/2020 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Greentown China Holdings, 9% perp., USD   USD 06/22/2018 ***.* * 06/22/2018 ***.*** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 07/11/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 11/02/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 01/23/2021 06/22/2018 **.* **.** 06/22/2018 **.* **.**
Guangzhou Metro Corporation, 2.317% 1jun2019, USD   USD 06/01/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Guangzhou Metro Corporation, 3.375% 3dec2020, USD   USD 12/03/2020 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 06/22/2018 **.************ *.** 06/22/2018 **.*** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 02/13/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 04/25/2021 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 06/22/2018 **.* *.** 06/22/2018 **.* *.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 06/22/2018 **.** **.** 06/22/2018 **.** **.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 05/22/2019 06/22/2018 **.*** *.** 06/22/2018 ***.*** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 06/22/2018 **.*********** *.** 06/22/2018 **.** *.*
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Hainan Airlines, 6.35% 31oct2018, USD   USD 10/31/2018 06/22/2018 **.*** **.** 06/22/2018 **.** **.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 04/16/2021 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Hang Lung Properties, 4.750% 25jun2022, USD   USD 06/25/2022 06/22/2018 ***.********** *.** 06/22/2018 ***.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 02/18/2019 06/22/2018 **.** *.** 06/22/2018 ***.** -*.**
HC International, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Health and Happiness (H&H), 7.25% 21jun2021, USD   USD 06/21/2021 06/22/2018 ***.*********** *.** 06/22/2018 ***.* *.**
Hengan International, 0% 27jun2018, HKD (1864D)   HKD 06/27/2018 06/22/2018 ***.** -**.** 06/22/2018 ***.*** -**.**
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 06/22/2020 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
HKR International, 4.30% 21may2020, HKD   HKD 05/21/2020 06/22/2018 ***.*********** *.** 06/22/2018 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 02/04/2020 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
HNA Group, 4.5% 17aug2018, USD   USD 08/17/2018 06/22/2018 **.************ **.** 06/22/2018 **.************ **.**
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 06/22/2018 **.************ **.* 06/22/2018 **.** **.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 06/22/2018 **.************ **.** 06/22/2018 **.*** **.**
HNA Group, 8.125% 3dec2018, USD   USD 12/03/2018 06/22/2018 **.** **.** 06/22/2018 **.*** **.**
Hong Seng, 7.875% 31may2020, USD   USD 05/31/2020 06/22/2018 **.** **.** 06/22/2018 **.* **.**
Huachen Energy, 6.625% 18may2020, USD   USD 05/18/2020 06/22/2018 **.** **.** 06/22/2018 **.** **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 12/05/2022 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 06/22/2018 **.************ *.** 06/22/2018 **.*** *
Huawei Technologies, 4.125% 19may2025, USD   USD 05/19/2025 06/22/2018 **.************ *.** 06/22/2018 **.** *.**
Huishang Bank, 5.5% perp., USD   USD 06/22/2018 **.* * 06/22/2018 **.** *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 12/15/2018 06/22/2018 ***.** **.** 06/22/2018 ***.** *.**
ICBC, 0.32% 28jun2019, JPY   JPY 06/28/2019 06/22/2018 ***.**** *.** 06/22/2018 ***.*** *.**
ICBC, 1.875% 23may2019, USD   USD 05/23/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 06/22/2018 **.* *.* 06/22/2018 **.* *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 06/22/2018 **.** *.* 06/22/2018 **.** *.**
ICBC, 3.75% 19nov2018, CNY   CNY 11/19/2018 06/22/2018 **.** **.** 06/22/2018 **.** *.**
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 06/22/2018 **.**** *.** 06/22/2018 ***.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 04/24/2019 06/22/2018 **.** *.** 06/22/2018 **.* *.**
ICBC, 3.9% 8jul2019, USD   CNY 07/08/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 02/27/2024 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
ICBC, 6% perp., CNY   CNY 06/22/2018 ***.**** * 06/22/2018 ***.* *
ICBC, 6% perp., EUR   EUR 06/22/2018 ***.*** * 06/22/2018 ***.** *
ICBC, 6% perp., USD   USD 06/22/2018 ***.** * 06/22/2018 ***.** *
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 06/22/2018 **.************ *.** 06/22/2018 **.* *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 06/22/2018 **.************ *.** 06/22/2018 **.* *.**
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 06/22/2018 **.* *.** 06/22/2018 **.** *.*
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 06/22/2018 **.************ *.** 06/22/2018 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 06/22/2018 **.** **.* 06/22/2018 **.*** **.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 01/11/2019 06/22/2018 **.************ **.** 06/22/2018 **.** **.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 06/22/2018 **.************ *.** 06/22/2018 **.*** *.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 12/16/2019 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD   USD 01/08/2020 06/22/2018 ** **.** 06/22/2018 **.* **.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 06/30/2020 06/22/2018 **.** **.** 06/22/2018 **.** **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 06/30/2021 06/22/2018 **.************ **.** 06/22/2018 **.** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 06/30/2022 06/22/2018 **.** **.** 06/22/2018 **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 06/30/2024 06/22/2018 **.* **.** 06/22/2018 **.* **.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 06/22/2018 **.**** *.* 06/22/2018 **.**** *.*
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.)   HKD 04/11/2019 06/22/2018 **.*** *.** 06/22/2018 ***.*** -*.**
KWG Property Holding, 5.875% 10nov2024, USD   USD 11/10/2024 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
KWG Property Holding, 6% 11jan2022, USD   USD 01/11/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 09/15/2022 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 01/14/2019 06/22/2018 ***.* * 06/22/2018 ***.** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 04/20/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Logan Property Holdings, 5.125% 2nov2018, USD   USD 11/02/2018 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 06/22/2018 **.************ *.** 06/22/2018 **.* *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 06/22/2018 **.************ *.* 06/22/2018 **.************ *.*
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 04/16/2021 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 04/24/2021 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 06/22/2018 ***.*********** *.** 06/22/2018 ***.*********** *.**
Longfor Properties, 3.875% 13jul2022, USD   USD 07/13/2022 06/22/2018 **.* *.** 06/22/2018 **.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 08/15/2020 06/22/2018 **.************ *.** 06/22/2018 **.************ *.*
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 06/22/2018 **.************ *.** 06/22/2018 **.** *.**
Media Chinese, 4.8% 25feb2019, MYR   MYR 02/25/2019 06/22/2018 **.**** *.** 06/22/2018 ***.**** *.**
Midea Group, 2.375% 3jun2019, USD   USD 06/03/2019 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD   USD 04/25/2019 06/22/2018 ** ***.** 06/22/2018 ** ***.*
Modern Land (China), 6.5% 3jul2018, USD   USD 07/03/2018 06/22/2018 **.************ **.** 06/22/2018 **.************ **.**
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 06/22/2018 **.************ *.** 06/22/2018 **.*** *.**
Modern Land (China), 7.95% 5mar2021, USD   USD 03/05/2021 06/22/2018 **.* **.** 06/22/2018 **.* **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 12/05/2022 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 11/30/2022 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Overseas Chinese Town, 4.3% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
Panda Green Energy, 8.25% 25jan2020, USD   USD 01/25/2020 06/22/2018 **.************ **.* 06/22/2018 **.************ **.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 01/19/2019 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 06/22/2018 ***.*********** *.** 06/22/2018 ***.** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 11/04/2018 06/22/2018 **.** *.** 06/22/2018 ***.* *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 01/29/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Poly Real Estate Group, 4.5% 6aug2018, USD   USD 08/06/2018 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 04/25/2019 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Postal Savings Bank of China (PSBC), 4.5% perp., USD   USD 06/22/2018 **.* * 06/22/2018 **.** *
Powerlong Real Estate, 4.875% 15sep2021, USD   USD 09/15/2021 06/22/2018 **.************ *.** 06/22/2018 **.************ *.*
Powerlong Real Estate, 5.95% 19jul2020, USD   USD 07/19/2020 06/22/2018 **.************ *.** 06/22/2018 **.** *.*
Powerlong Real Estate, 7.625% 26nov2018, USD   USD 11/26/2018 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.*
Proven Glory Capital, 3.25% 21feb2022, USD   USD 02/21/2022 06/22/2018 **.************ *.** 06/22/2018 **.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 02/21/2027 06/22/2018 **.************ *.** 06/22/2018 **.*** *.**
Qihoo 360, 0.50% 15aug2020, USD (Conv.)   USD 08/15/2020 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 08/15/2021 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 02/12/2025 06/22/2018 ***.*********** *.** 06/22/2018 ***.*********** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 06/22/2018 **.** **.** 06/22/2018 ** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 07/10/2021 06/22/2018 **.** **.** 06/22/2018 **.** **.**
Redco Properties, 6.375% 27feb2019, USD   USD 02/27/2019 06/22/2018 **.*** **.* 06/22/2018 **.*** **.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 01/25/2020 06/22/2018 **.************ **.** 06/22/2018 **.*********** **.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 04/17/2019 06/22/2018 ** **.** 06/22/2018 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 06/22/2018 **.*** *.** 06/22/2018 **.* *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 12/08/2019 06/22/2018 **.************ *.** 06/22/2018 **.*** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 02/01/2021 06/22/2018 **.** **.** 06/22/2018 **.** **.**
Semiconductor Manufacturing, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 06/22/2018 ***.* -*.* 06/22/2018 ***.* -*.**
Semiconductor Manufacturing, 1.545% 7oct2019, USD   USD 10/07/2019 06/22/2018 ***.**** *.** 06/22/2018 ***.** *.**
Shandong Gold Group, 2.5% 13nov2018, USD   USD 11/13/2018 06/22/2018 **.************ *.** 06/22/2018 **.************ *.*
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 12/19/2019 06/22/2018 **.*********** **.** 06/22/2018 **.*** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 01/23/2021 06/22/2018 **.* **.* 06/22/2018 **.* **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 06/22/2018 **.** **.** 06/22/2018 **.** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 05/22/2020 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 08/14/2019 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 08/11/2020 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Shanghai Pudong Development Bank, 2.5% 17sep2018, USD   USD 09/17/2018 06/22/2018 **.**** *.* 06/22/2018 **.**** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 06/22/2018 **.** **.** 06/22/2018 **.** **.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 01/20/2020 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 07/18/2021 06/22/2018 **.*********** *.** 06/22/2018 **.************ *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 06/22/2018 **.**** * 06/22/2018 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 08/07/2020 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Shougang Group, 3.375% 28sep2022, USD   USD 09/28/2022 06/22/2018 **.*** *.** 06/22/2018 **.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
Shui On Land, 4.375% 5oct2019, USD   USD 10/05/2019 06/22/2018 **.************ *.* 06/22/2018 ***.********** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 02/06/2021 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 06/22/2018 ***.** * 06/22/2018 ***.** *
Shun Tak, 5.7% 7mar2020, USD   USD 03/07/2020 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.**
Silergy, 0% 4aug2021, USD (Conv.)   USD 08/04/2021 06/22/2018 ***.*** -**.** 06/22/2018 ***.*** -**.**
SINA, 1.00% 1dec2018, USD   USD 12/01/2018 06/22/2018 ***.*** -*.** 06/22/2018 ***.*** -*.**
Singyes Solar, 5% 8aug2019, CNY (Conv.)   CNY 08/08/2019 06/22/2018 **.*** *.** 06/22/2018 **.* *.**
Singyes Solar, 6.75% 17oct2018, USD   USD 10/17/2018 06/22/2018 **.** **.** 06/22/2018 **.** **.**
Singyes Solar, 7.95% 15feb2019, USD   USD 02/15/2019 06/22/2018 **.** **.** 06/22/2018 **.** **.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.*** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 07/30/2019 06/22/2018 ***.*** *.** 06/22/2018 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 06/22/2018 ***.*** *.* 06/22/2018 ***.*** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 04/24/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 10/24/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Sinochem International, 3.124% 24may2022, USD   USD 05/24/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sinochem International, 3.25% 29apr2019, USD   USD 04/29/2019 06/22/2018 **.** *.** 06/22/2018 ***.* *.**
Sinochem International, 4.4% 14feb2021, CNY   CNY 02/14/2021 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 06/22/2018 ***.** *.** 06/22/2018 ***.* *.**
Sinochem International, 5% perp., USD   USD 06/22/2018 ***.** * 06/22/2018 ***.** *
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 06/22/2018 ***.* *.** 06/22/2018 ***.* *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 06/22/2018 **.** *.** 06/22/2018 **.************ *.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 05/03/2019 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 06/22/2018 **.* *.** 06/22/2018 **.************ *.**
Sinopec, 2.5% 13sep2022, USD   USD 09/13/2022 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Sinopec, 2.5% 17oct2018, USD   USD 10/17/2018 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Sinopec, 2.75% 10apr2019, USD   USD 04/10/2019 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 06/22/2018 **.************ *.** 06/22/2018 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 06/22/2018 **.************ *.** 06/22/2018 **.* *.**
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Sinopec, 3.25% 13sep2027, USD   USD 09/13/2027 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 06/22/2018 **.************ *.** 06/22/2018 **.* *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sinopec, 3.90% 17may2022, USD   USD 05/17/2022 06/22/2018 ***.* *.** 06/22/2018 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 09/13/2047 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 06/22/2018 **.* *.** 06/22/2018 **.* *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 06/22/2018 ***.** *.* 06/22/2018 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Southwest securities, 6.75% 13may2019, USD   USD 05/13/2019 06/22/2018 **.** *.** 06/22/2018 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 06/22/2018 ***.*** *.* 06/22/2018 ***.** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 05/02/2025 06/22/2018 **.* *.** 06/22/2018 *** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 06/22/2018 ***.*** *.** 06/22/2018 ***.*** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 06/22/2018 **.************ *.* 06/22/2018 **.** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 05/02/2030 06/22/2018 ***.* * 06/22/2018 ***.* *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 06/22/2018 **.** *.* 06/22/2018 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 06/22/2018 ***.** *.** 06/22/2018 ***.*** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 06/22/2018 **.** *.** 06/22/2018 **.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 05/07/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 06/22/2018 **.** *.** 06/22/2018 **.* *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 06/22/2018 **.** *.** 06/22/2018 **.* *.*
State Grid Corporation of China, 4.125% 7may2024, USD   USD 05/07/2024 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 05/02/2028 06/22/2018 **.* *.** 06/22/2018 ***.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 06/22/2018 **.************ *.** 06/22/2018 **.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 06/22/2018 **.************ *.** 06/22/2018 **.*** *.*
Sunac China Holdings, 7.35% 19jul2021, USD   USD 07/19/2021 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 04/19/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 06/22/2018 ***.*********** *.** 06/22/2018 ***.*** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 04/20/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 06/22/2018 **.*** *.** 06/22/2018 **.** *.*
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 06/22/2018 **.************ *.* 06/22/2018 **.************ *.**
Tencent Holdings, 2.3% 24sep2018, HKD   HKD 09/24/2018 06/22/2018 **.**** *.** 06/22/2018 ***.**** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 02/11/2020 06/22/2018 **.** **.** 06/22/2018 **.** **.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 04/21/2020 06/22/2018 **.*** *.** 06/22/2018 ***.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 01/19/2023 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 06/22/2018 ***.*** *.** 06/22/2018 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 05/02/2019 06/22/2018 ***.* *.** 06/22/2018 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 01/19/2028 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 06/22/2018 **.*** *.** 06/22/2018 **.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 01/19/2038 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Tencent Holdings, FRN 19jan2023, USD   USD 01/19/2023 06/22/2018 ***.** * 06/22/2018 ***.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 06/15/2019 06/22/2018 **.** *.* 06/22/2018 **.** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 05/13/2019 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 06/22/2018 **.************ *.** 06/22/2018 **.** *.*
Times China Holdings, 5.75% 26apr2022, USD   USD 04/26/2022 06/22/2018 **.************ *.** 06/22/2018 **.** *.*
Times China Holdings, 6.25% 17jan2021, USD   USD 01/17/2021 06/22/2018 **.* *.** 06/22/2018 **.* *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 01/23/2020 06/22/2018 **.************ *.** 06/22/2018 **.*** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 03/02/2023 06/22/2018 **.* *.** 06/22/2018 **.** *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 03/16/2020 06/22/2018 **.** **.** 06/22/2018 **.*** **.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 01/25/2021 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 01/31/2021 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 12/10/2018 06/22/2018 **.*** *.** 06/22/2018 ***.*** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 06/22/2018 **.************ *.** 06/22/2018 ***.* *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 01/31/2028 06/22/2018 **.** *.** 06/22/2018 **.* *.**
Tuspark, 4.3% 19oct2019, USD   USD 10/19/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.*
Tuspark, 5.375% 24nov2018, USD   USD 11/24/2018 06/22/2018 ***.*********** *.** 06/22/2018 ***.*********** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 06/22/2018 **.************ *.** 06/22/2018 **.** *.**
Vipshop Holdings, 1.5% 15mar2019, USD (Conv.)   USD 03/15/2019 06/22/2018 **.**** *.** 06/22/2018 **.**** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 06/22/2018 ** *.** 06/22/2018 **.** *.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 06/22/2018 ***.*********** *.** 06/22/2018 *** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.* *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 11/08/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 10/01/2024 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 10/01/2027 06/22/2018 **.** *.** 06/22/2018 **.** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 03/30/2020 06/22/2018 **.** **.** 06/22/2018 **.** **.**
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD   USD 04/22/2019 06/22/2018 ***.** *.** 06/22/2018 ***.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 06/22/2018 **.*** **.** 06/22/2018 **.* **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 06/22/2018 **.************ **.** 06/22/2018 **.** **.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 06/22/2018 ** *.** 06/22/2018 **.** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 11/16/2020 06/22/2018 **.** **.** 06/22/2018 **.** **.**
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 06/22/2018 ***.********** *.** 06/22/2018 ***.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 05/16/2022 06/22/2018 **.************ *.** 06/22/2018 **.*** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 06/22/2018 **.** * 06/22/2018 **.** *
Yestar International Holdings, 6.9% 15sep2021, USD   USD 09/15/2021 06/22/2018 **.** **.** 06/22/2018 **.** *.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 04/19/2020 06/22/2018 **.* **.** 06/22/2018 **.** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 07/27/2020 06/22/2018 **.** *.* 06/22/2018 **.* *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 02/28/2020 06/22/2018 *** *.** 06/22/2018 ***.** *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 04/01/2019 06/22/2018 **.*** *.** 06/22/2018 **.* *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 07/12/2019 06/22/2018 **.** **.** 06/22/2018 **.** *.**
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 06/22/2018 **.************ *.** 06/22/2018 **.** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 06/22/2018 **.************ *.** 06/22/2018 ** *.**
Yuzhou Properties, FRN perp., USD   USD 06/22/2018 **.**** * 06/22/2018 **.**** *
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 03/30/2020 06/22/2018 **.************ *.** 06/22/2018 ***.*********** *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 12/01/2019 06/22/2018 **.** *.** 06/22/2018 **.** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 06/21/2019 06/22/2018 **.*********** **.** 06/22/2018 **.************ **.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 10/26/2020 06/22/2018 **.*** **.** 06/22/2018 **.** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 08/24/2020 06/22/2018 **.*********** *.* 06/22/2018 **.************ *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 01/26/2020 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY   CNY 11/26/2018 06/22/2018 ***.**** *.** 06/22/2018 ***.**** *.*
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 06/22/2018 **.************ *.** 06/22/2018 **.************ *.**
Zoomlion, 6.125% 20dec2022, USD   USD 12/20/2022 06/22/2018 **.** *.** 06/22/2018 **.*** *.**
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