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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 266 8 313 858 580 000
USD 2 200 000 000
GBP 1 9 250 000 000
municipal
CNY 1180 5 971 566 900 000
corporate
CNY 3780 11 565 968 023 650
USD 740 419 726 568 940
HKD 92 60 424 110 000
EUR 43 24 715 000 000
MYR 9 373 500 000
JPY 6 130 000 000 000
CHF 5 1 020 000 000
SGD 4 1 265 000 000
AUD 2 350 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** 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.) ***
Rating Agency RAEX (Expert RA) *** Foreign curr. scale ***
Rating Agency RAEX (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
BOC Aviation, 4.5% 17oct2020, CNY - International bonds XS1700429050 4.5% 1 000 000 000  CNY 10/11/2017 10/17/2020
Singyes Solar, 6.75% 17oct2018, USD - International bonds XS1700800417 6.75% 160 000 000  USD 10/11/2017 10/17/2018
Bank of Zhengzhou, 5.5% perp., USD - International bonds XS1688955001 5.5% 1 191 000 000  USD 10/10/2017
China, 3.9 4oct2020 3Y, CNY - International bonds 3.9% 11 205 400 000  CNY 10/10/2017 10/10/2020
China, 4.22 4oct2022 5Y, CNY - International bonds 4.22% 17 923 240 000  CNY 10/10/2017 10/10/2022
21Vianet, 7% 17aug2020, USD - International bonds XS1640517907 7% 300 000 000  USD 09/29/2017 08/17/2020
Lionbridge Capital, 9.75% 10oct2020, USD - International bonds XS1643553818 9.75% 160 000 000  USD 09/28/2017 10/10/2020
Overseas Chinese Town, 4.3% perp., USD - International bonds XS1692254359 4.3% 800 000 000  USD 09/28/2017
Hanjin International Corporation, FRN 28sep2020, USD - International bonds XS1687735107 3M Libor USD + 0.95% 300 000 000  USD 09/28/2017 09/28/2020
Ever Dragon Investment Group, 8.75% 29sep2019, USD - International bonds XS1686044329 8.75% 150 000 000  USD 09/26/2017 09/29/2019

Cbonds Bond Market Indices

Daily indices

Type: 10/13/2017 10/12/2017 10/11/2017 10/10/2017 10/09/2017 10/06/2017 10/05/2017
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  136.02 135.97 136.01 136.00 135.97 135.89 135.88
Euro-Cbonds Corporate EM (CNY) PI 109.47 109.45 109.49 109.50 109.49 109.47 109.47
Euro-Cbonds Corporate EM (CNY) D 1 069.00 1 071.00 1 072.00 1 073.00 1 074.00 1 077.00 1 078.00
Euro-Cbonds Corporate EM (CNY) YTM 4.48 4.49 4.48 4.47 4.48 4.49 4.49
Euro-Cbonds Corporate EM (CNY) YTM eff 4.53 4.54 4.53 4.52 4.53 4.53 4.53
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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 Sep 2017 Aug 2017 Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017
Asian International Bonds Markets
China’s international bonds, USD bln 472.469 455.834 458.451 447.928 431.573 428.567 420.671
China’s corporate international bonds, USD bln 458.361 441.604 444.503 434.092 417.925 415.078 407.176
China’s sovereign international bonds, USD bln 14.108 14.230 13.948 13.836 13.648 13.489 13.495
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Money market

Daily indices

Type: 10/12/2017 10/10/2017 10/09/2017 10/06/2017 10/05/2017 10/04/2017 10/03/2017
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: 10/13/2017 10/12/2017 10/11/2017 10/10/2017 10/09/2017 10/06/2017 10/05/2017
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: 10/13/2017 10/12/2017 10/11/2017 10/10/2017 10/09/2017 10/06/2017 10/05/2017
RMI CVI - Asia
China CVI value weighted  20.14 20.24 20.25 20.23 20.34 20.38 20.43
China CVI tail  149.60 150.71 150.77 151.21 152.14 158.50 158.51
China CVI equally weighted  43.26 43.22 43.43 45.81 45.92 47.98 48.10
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Stock market (World)

Daily indices

Type: 10/17/2017 10/16/2017 10/13/2017 10/12/2017 10/11/2017 10/10/2017 10/09/2017
Stock market (Asia)
SSE Composite  3 381.06 3 378.47 3 390.52 3 386.10 3 388.28 3 382.99 3 374.38
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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 10/16/2017 **.** *.** 10/16/2017 **.** *.**
China, 2.360% 18aug2021, CNY   CNY 08/18/2021 10/16/2017 **.* *.** 10/16/2017 **.** *.**
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 10/16/2017 **.************ *.** 10/16/2017 **.* *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 10/16/2017 **.** *.** 10/16/2017 **.** *.*
China, 2.8% 21may2018, CNY   CNY 05/21/2018 10/16/2017 **.*** *.** 10/16/2017 **.** *.*
China, 2.9% 4jul2019, CNY   CNY 07/04/2019 10/16/2017 **.* *.** 10/16/2017 ** *.**
China, 3% 21may2020, CNY   CNY 05/21/2020 10/16/2017 **.*** *.** 10/16/2017 **.** *.**
China, 3% 21nov2019, CNY   CNY 11/21/2019 10/16/2017 **.** *.** 10/16/2017 ** *.**
China, 3.09% 29jun2020, CNY   CNY 06/29/2020 10/16/2017 ** *.** 10/16/2017 **.** *.**
China, 3.1% 29jun2022, CNY   CNY 06/29/2022 10/16/2017 **.* *.** 10/16/2017 **.* *.**
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 10/16/2017 **.*** *.** 10/16/2017 **.*** *.**
China, 3.25% 4jul2021, CNY   CNY 07/04/2021 10/16/2017 **.* *.** 10/16/2017 **.** *.**
China, 3.28% 2jun2019, CNY   CNY 06/02/2019 10/16/2017 ** *.** 10/16/2017 **.** *.**
China, 3.29% 30nov2018, CNY   CNY 11/30/2018 10/16/2017 **.** *.** 10/16/2017 **.** *.**
China, 3.3% 4jul2023, CNY   CNY 07/04/2023 10/16/2017 **.** *.** 10/16/2017 **.** *.**
China, 3.31% 30nov2025, CNY   CNY 11/30/2025 10/16/2017 ** *.** 10/16/2017 **.** *.**
China, 3.36% 21may2022, CNY   CNY 05/21/2022 10/16/2017 **.*** *.** 10/16/2017 **.*** *.**
China, 3.38% 21nov2024, CNY   CNY 11/21/2024 10/16/2017 **.** *.** 10/16/2017 **.* *.**
China, 3.38% 4jul2026, CNY   CNY 07/04/2026 10/16/2017 **.** *.** 10/16/2017 **.** *.**
China, 3.39% 21may2025, CNY   CNY 05/21/2025 10/16/2017 **.** *.** 10/16/2017 **.**** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 10/16/2017 **.** *.* 10/16/2017 **.* *.**
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 10/16/2017 **.** *.** 10/16/2017 **.** *.**
China, 3.48% 29jun2027, CNY   CNY 06/29/2027 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
China, 3.5% 12dec2021, CNY   CNY 12/12/2021 10/16/2017 **.* *.** 10/16/2017 **.* *.**
China, 3.5% 30dec2018, CNY   CNY 12/30/2018 10/16/2017 **.* *.** 10/16/2017 *** *.**
China, 3.6% 21may2030, CNY   CNY 05/21/2030 10/16/2017 **.*** *.** 10/16/2017 **.*** *.**
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 10/16/2017 **.*** *.** 10/16/2017 **.*** *.**
China, 3.8% 22may2021, CNY   CNY 05/22/2021 10/16/2017 **.*** *.** 10/16/2017 ***.*** *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/2026 10/16/2017 **.** *.** 10/16/2017 ***.** *.**
China, 3.9% 4jul2036, CNY   CNY 07/04/2036 10/16/2017 **.** *.** 10/16/2017 **.* *.**
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 10/16/2017 **.*** *.* 10/16/2017 **.*** *.**
China, 3.99% 26jun2020, CNY   CNY 06/26/2020 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
China, 4% 22may2024, CNY   CNY 05/22/2024 10/16/2017 *** *.** 10/16/2017 ***.**** *.**
China, 4% 30nov2035, CNY   CNY 11/30/2035 10/16/2017 ** *.** 10/16/2017 **.** *.**
China, 4.1% 21may2045, CNY   CNY 05/21/2045 10/16/2017 **.*** *.* 10/16/2017 **.*** *.**
China, 4.1% 26jun2022, CNY   CNY 06/26/2022 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China, 4.15% 12dec2031, CNY   CNY 12/12/2031 10/16/2017 ** *.** 10/16/2017 ***.* *.**
China, 4.29% 22may2029, CNY   CNY 05/22/2029 10/16/2017 ***.*** *.** 10/16/2017 ***.*** *.**
China, 4.4% 12dec2046, CNY   CNY 12/12/2046 10/16/2017 ***.** *.* 10/16/2017 ***.* *.**
China, 4.5% 22may2034, CNY   CNY 05/22/2034 10/16/2017 ***.** *.** 10/16/2017 ***.*** *.**
361 Degrees, 7.25% 3jun2021, USD   USD 06/03/2021 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 08/14/2022 10/16/2017 ***.********** *.** 10/16/2017 ***.** *.**
Agile Property Holdings, 8.25% perp., USD   USD 10/16/2017 ***.** * 10/16/2017 ***.** *
Agile Property Holdings, 9% 21may2020, USD   USD 05/21/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*** *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 05/16/2019 10/16/2017 **.*********** *.** 10/16/2017 **.************ *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 10/20/2018 10/16/2017 **.************ *.** 10/16/2017 ***.** *.**
Agricultural Bank of China, 2.25% 9dec2017, USD   USD 12/09/2017 10/16/2017 ***.**** *.** 10/16/2017 ***.**** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 12/07/2019 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 09/19/2020 10/16/2017 **.* *.** 10/16/2017 *** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 10/16/2017 ***.********** *.** 10/16/2017 ***.** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 12/10/2018 10/16/2017 ***.*** *.** 10/16/2017 ***.*** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 10/14/2019 10/16/2017 **.**** *.** 10/16/2017 **.**** *.**
Agricultural Bank of China, 3.7% 16jan2018, CNY   CNY 01/16/2018 10/16/2017 **.*** *.** 10/16/2017 ***.*** *.**
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 08/22/2019 10/16/2017 **.**** *.** 10/16/2017 **.**** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 08/06/2019 10/16/2017 **.**** *.** 10/16/2017 **.**** *.**
Agricultural Bank of China, 4.15% 20oct2017, CNY   CNY 10/20/2017 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Alibaba, 1.625% 28nov2017, USD   USD 11/28/2017 10/16/2017 **.** *.* 10/16/2017 *** *.**
Alibaba, 1.625% 28nov2017, USD   USD 11/28/2017 10/16/2017 **.** *.** 10/16/2017 **.** *.*
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 10/16/2017 ***.** *.** 10/16/2017 ***.** *.*
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 10/16/2017 ***.* *.** 10/16/2017 ***.*** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 10/16/2017 ***.* *.** 10/16/2017 ***.* *.**
Alibaba, FRN 28nov2017, USD   USD 11/28/2017 10/16/2017 **.** * 10/16/2017 *** *
Alibaba, FRN 28nov2017, USD   USD 11/28/2017 10/16/2017 *** * 10/16/2017 ***.** *
Anhui Transportation Holding Group, 2.875% 2018, USD   USD 06/11/2018 10/16/2017 ***.**** *.** 10/16/2017 ***.**** *.**
Anton Oilfield, 7.5% 6nov2018, USD   USD 11/06/2018 10/16/2017 **.************ **.** 10/16/2017 **.** **.**
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD   USD 09/12/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 09/12/2023 10/16/2017 ***.*********** *.* 10/16/2017 ***.*********** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 10/16/2017 ***.********** *.** 10/16/2017 ***.*********** *.**
Baidu, 2.250% 28nov2017, USD   USD 11/28/2017 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 10/16/2017 ***.** *.* 10/16/2017 ***.** *.*
Baidu, 2.875% 6jul2022, USD   USD 07/06/2022 10/16/2017 ***.** *.** 10/16/2017 ***.* *.**
Baidu, 3% 30jun2020, USD   USD 06/30/2020 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
Baidu, 3.25% 6aug2018, USD   USD 08/06/2018 10/16/2017 *** * 10/16/2017 ***.** *.**
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 10/16/2017 ***.** *.** 10/16/2017 ***.* *.**
Baidu, 3.625% 6jul2027, USD   USD 07/06/2027 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 10/16/2017 ***.* *.** 10/16/2017 *** *.**
Bank of China, 2.125% 30jun2018, USD   USD 06/30/2018 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Bank of China, 2.375% 26nov2017, USD   USD 11/26/2017 10/16/2017 ***.**** *.** 10/16/2017 ***.**** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 10/16/2017 ***.**** *.** 10/16/2017 ***.********** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Bank of China, 3.75% 5sep2019, CNY   CNY 09/05/2019 10/16/2017 **.* *.** 10/16/2017 *** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 10/16/2017 **.* *.** 10/16/2017 **.** *
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Bank of China, 3.95% 30jun2020, CNY   CNY 06/30/2020 10/16/2017 **.** *.** 10/16/2017 ***.** *.**
Bank of China, 4% 4mar2019, CNY   CNY 03/04/2019 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Bank of China, 4% 5sep2021, CNY   CNY 09/05/2021 10/16/2017 **.**** *.** 10/16/2017 **.**** *.**
Bank of China, 4.05% 30jun2022, CNY   CNY 06/30/2022 10/16/2017 ** *.** 10/16/2017 ** *.**
Bank of China, 4.15% 30jun2025, CNY   CNY 06/30/2025 10/16/2017 ** *.** 10/16/2017 ***.** *.**
Bank of China, 4.4% 30jun2030, CNY   CNY 06/30/2030 10/16/2017 ** *.** 10/16/2017 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 10/16/2017 ***.** *.** 10/16/2017 ***.*** *.**
Bank of China, 6.75% perp., CNY   CNY 10/16/2017 ***.** * 10/16/2017 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 03/21/2019 10/16/2017 **.************ *.** 10/16/2017 **.**** *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 01/25/2019 10/16/2017 **.** *.** 10/16/2017 **.************ *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 10/16/2017 **.************ *.** 10/16/2017 **.**** *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 08/21/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 04/25/2019 10/16/2017 *** *.** 10/16/2017 ***.* *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 10/16/2017 ***.** * 10/16/2017 ***.** *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 12/10/2018 10/16/2017 **.**** *.** 10/16/2017 ***.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 12/04/2019 10/16/2017 **.**** *.** 10/16/2017 **.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 12/04/2021 10/16/2017 **.**** *.* 10/16/2017 **.**** *.*
Bank of Communications, 4% 4dec2024, CNY   CNY 12/04/2024 10/16/2017 **.**** *.* 10/16/2017 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 10/16/2017 ***.** *.* 10/16/2017 ***.** *.**
Bank of Communications, 5% perp., USD (Conv.)   USD 10/16/2017 ***.** * 10/16/2017 ***.* *
Bank of Communications, FRN 21aug2018, EUR   EUR 08/21/2018 10/16/2017 ***.*** * 10/16/2017 ***.*** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 11/01/2019 10/16/2017 **.* *.** 10/16/2017 **.* *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 10/16/2017 **.* *.* 10/16/2017 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 03/21/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 10/16/2017 ***.** *.** 10/16/2017 ***.* *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 03/21/2027 10/16/2017 ***.*********** *.* 10/16/2017 ***.*********** *.**
Bank of Qingdao, 5.5% perp., USD   USD 10/16/2017 ***.* * 10/16/2017 ***.* *
Baosteel, 0% 1dec2018, USD (1096D)   USD 12/01/2018 10/16/2017 ***.** -*.** 10/16/2017 ***.** -*.**
Baosteel, 3.75% 12dec2018, USD   USD 12/12/2018 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
BCEG, 3.85% 2018, USD   USD 06/10/2018 10/16/2017 ***.**** *.** 10/16/2017 ***.**** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 10/16/2017 **.** *.** 10/16/2017 ***.* *.**
Beijing Capital Group, 2.875% 1apr2018, USD   USD 04/01/2018 10/16/2017 **.*** *.** 10/16/2017 **.*** *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY   CNY 07/30/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.**** *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Beijing Capital Land, 7.125% perp., USD   USD 10/16/2017 ***.* * 10/16/2017 ***.** *
Beijing Capital Land, 8.375% perp., USD   USD 10/16/2017 ***.** * 10/16/2017 ***.** *
Beijing Energy Investment Holdco, 1.5% 2018, EUR   EUR 07/28/2018 10/16/2017 ***.*** *.** 10/16/2017 ***.*********** *.**
Beijing Enterprises Holdings, 0% 28jul2019, HKD (1874D)   HKD 07/28/2019 10/16/2017 ***.** -*.** 10/16/2017 ***.*** -*.**
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 04/21/2022 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 05/07/2020 10/16/2017 ***.** *.** 10/16/2017 ***.* *.**
Beijing Enterprises Holdings, 4.50% 25apr2022, USD   USD 04/25/2022 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 05/12/2021 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY   CNY 09/15/2024 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Beijing Enterprises Water Group, 4.625% 6may2018, USD   USD 05/06/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.********** *.*
Beijing Enterprises Water Group, 5.1% 17jul2020, MYR   MYR 07/17/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY   CNY 11/14/2022 10/16/2017 **.** *.** 10/16/2017 ***.** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 10/16/2017 **.*********** *.* 10/16/2017 **.* *.**
Beijing Infrastructure Investment, 1% 19mar2018, EUR   EUR 03/19/2018 10/16/2017 ***.* *.** 10/16/2017 ***.*** -*.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 10/16/2017 ***.** *.** 10/16/2017 ***.*********** *.**
Beijing Infrastructure Investment, 2.625% 20nov2017, USD   USD 11/20/2017 10/16/2017 **.* *.* 10/16/2017 ***.* -*.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 01/20/2020 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Beijing Jingneng Clean Energy, 4.3% 23dec2017, CNY   CNY 12/23/2017 10/16/2017 **.*** *.* 10/16/2017 **.** *.*
Beijing Properties, 4% 12feb2019, CNY (Conv.)   CNY 02/12/2019 10/16/2017 *** *.** 10/16/2017 *
Beijing Properties, 4.375% 8mar2020, USD   USD 03/08/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*** *.**
Beijing Properties, 5.5% 19nov2018, USD   USD 11/19/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.*
BOC Aviation, 2.375% 15sep2021, USD   USD 09/15/2021 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
BOC Aviation, 2.75% 18sep2022, USD   USD 09/18/2022 10/16/2017 **.** *.** 10/16/2017 **.** *.**
BOC Aviation, 3% 23may2022, USD   USD 05/23/2022 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
BOC Aviation, 3% 30mar2020, USD   USD 03/30/2020 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
BOC Aviation, 3.5% 18sep2027, USD   USD 09/18/2027 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
BOC Aviation, 3.875% 27apr2026, USD   USD 04/27/2026 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.*
BOC Aviation, 3.875% 9may2019, USD   USD 05/09/2019 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
BOC Aviation, 3.93% 11may2025, SGD   SGD 05/11/2025 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
BOC Aviation, 4.2% 5nov2018, CNY   CNY 11/05/2018 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
BOC Aviation, 4.3% 6feb2023, USD   USD 02/06/2023 10/16/2017 ***.**** *.** 10/16/2017 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD   USD 05/02/2023 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
BOC Aviation, 4.5% 20nov2018, CNY   CNY 11/20/2018 10/16/2017 ***.* *.** 10/16/2017 ***.* *.**
BOC Aviation, 5.375% 24jan2020, AUD   AUD 01/24/2020 10/16/2017 ***.**** *.* 10/16/2017 ***.**** *.*
BOC Aviation, 5.375% 3mar2021, AUD   AUD 03/03/2021 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 10/16/2017 ***.** *.** 10/16/2017 ***.* *.**
BSAM, 2025   USD 05/26/2025 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
BSAM, 3% 26may2020, USD   USD 05/26/2020 10/16/2017 ***.** *.** 10/16/2017 ***.*** *.*
CAR Inc, 6% 2021, USD   USD 02/11/2021 10/16/2017 ***.*********** *.** 10/16/2017 *** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Ccb Leasing (International) Corp, 2.375% 31may2019, USD   USD 05/31/2019 10/16/2017 **.** *.** 10/16/2017 **.** *.**
Ccb Leasing (International) Corp, 2.75% 31may2021, USD   USD 05/31/2021 10/16/2017 **.*********** *.** 10/16/2017 **.*** *.**
Ccb Leasing (International) Corp, 3.25% 2020, USD   USD 07/28/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.********** *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 12/02/2019 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 10/16/2017 ***.** *.** 10/16/2017 ***.* *.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 11/25/2018 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
Central China Real Estate, 6% 16jul2018, USD   USD 07/16/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.*
Central China Real Estate, 6.5% 4jun2018, USD   USD 06/04/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 10/16/2017 ***.*********** *.** 10/16/2017 ***.* *.**
Central China Real Estate, 8% 28jan2020, USD   USD 01/28/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.*
Chalco, 3.625% 11dec2019, USD   USD 12/11/2019 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
Chalco, 4% 25aug2021, USD   USD 08/25/2021 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Chalco, 4.25% 21apr2022, USD   USD 04/21/2022 10/16/2017 ***.*********** *.** 10/16/2017 ***.* *.**
Chalco, 4.25% perp., USD   USD 10/16/2017 *** * 10/16/2017 ***.** *
Chalco, 6.625% perp., USD   USD 10/16/2017 ***.** * 10/16/2017 ***.** *
CHALIECO, 5.7% perp., USD   USD 10/16/2017 ***.** * 10/16/2017 *** *
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 01/20/2020 10/16/2017 **.* *.** 10/16/2017 ***.* *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 03/22/2021 10/16/2017 **.**** *.** 10/16/2017 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 12/02/2019 10/16/2017 **.* *.** 10/16/2017 ** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 11/29/2021 10/16/2017 **.** *.** 10/16/2017 ** *.**
China Aoyuan Property, 10.875% 26may2018, USD   USD 05/26/2018 10/16/2017 ***.********** *.** 10/16/2017 ***.** *.**
China Aoyuan Property, 5.375% 13sep2022, USD   USD 09/13/2022 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
China Aoyuan Property, 6.35% 11jan2020, USD   USD 01/11/2020 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China Aoyuan Property, 6.525% 25apr2019, USD   USD 04/25/2019 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 10/16/2017 ***.*********** *.* 10/16/2017 ***.*********** *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 05/14/2019 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 10/16/2017 ***.*********** *.** 10/16/2017 ***.*** *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 03/16/2022 10/16/2017 ***.**** *.** 10/16/2017 ***.**** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 10/16/2017 **.** * 10/16/2017 *** *
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 10/16/2017 ***.********** *.** 10/16/2017 ***.** *.**
China Communications Construction, 3.5% perp., USD   USD 10/16/2017 ***.** * 10/16/2017 ***.** *
China Construction Bank, 1.375% 28may2019, CHF   CHF 05/28/2019 10/16/2017 ***.** -*.** 10/16/2017 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 10/16/2017 **.** *.** 10/16/2017 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 10/16/2017 **.* *.** 10/16/2017 **.* *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 07/02/2019 10/16/2017 ***.*** *.** 10/16/2017 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 10/16/2017 **.**** *.** 10/16/2017 **.**** *.*
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 10/16/2017 ***.** *.** 10/16/2017 ***.*** *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 11/18/2021 10/16/2017 **.** *.** 10/16/2017 ***.** *.**
China Construction Bank, 4% 26nov2017, CNY   CNY 11/26/2017 10/16/2017 **.************ *.** 10/16/2017 ***.*********** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 10/16/2017 **.** *.** 10/16/2017 **.** *.**
China Construction Bank, 4.1% 12feb2018, CNY   CNY 02/12/2018 10/16/2017 ***.**** *.** 10/16/2017 ***.**** *.*
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 10/16/2017 ***.*** * 10/16/2017 ***.*** *
China Construction Bank, 4.3% 19oct2017, CNY   CNY 10/19/2017 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
China Construction Bank, 4.65% perp., USD   USD 10/16/2017 ***.* * 10/16/2017 ***.* *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 11/12/2024 10/16/2017 ***.** * 10/16/2017 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 10/16/2017 **.** *.** 10/16/2017 ***.** *.*
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 10/16/2017 **.*** *.* 10/16/2017 *
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 10/16/2017 ***.** *.** 10/16/2017 ***.* *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 10/16/2017 **.** *.* 10/16/2017 **.** *.**
China Development Bank, 0.875% 9oct2018, EUR   EUR 10/09/2018 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 10/16/2017 **.** *.* 10/16/2017 ** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 10/16/2017 **.************ *.** 10/16/2017 **.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 10/16/2017 **.************ *.** 10/16/2017 **.************ *.*
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 10/16/2017 **.** *.* 10/16/2017 **.* *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 10/16/2017 **.*** *.* 10/16/2017 **.** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 10/16/2017 **.** *.** 10/16/2017 ** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
China Development Bank, 3.6% 13nov2018, CNY   CNY 11/13/2018 10/16/2017 **.** * 10/16/2017 **.** *
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 10/16/2017 **.** *.** 10/16/2017 **.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 10/16/2017 **.**** *.* 10/16/2017 **.**** *.*
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 10/16/2017 ** *.** 10/16/2017 ***.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 10/16/2017 **.** *.** 10/16/2017 **.** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 08/06/2024 10/16/2017 ***.** *.** 10/16/2017 ***.* *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 11/13/2028 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China Development Bank, FRN 8jul2019, USD   USD 07/08/2019 10/16/2017 **.**** * 10/16/2017 **.**** *
China Energy Reserve and Chemicals, 2018   USD 05/11/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.* *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 01/15/2019 10/16/2017 ***.* *.** 10/16/2017 ***.* *.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 11/25/2019 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 06/28/2021 10/16/2017 ***.********** *.** 10/16/2017 ***.** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.*
China Evergrande Group, 7.5% 28jun2023, USD   USD 06/28/2023 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 06/28/2025 10/16/2017 ***.* *.** 10/16/2017 ***.*** *.*
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 10/16/2017 ***.** *.** 10/16/2017 ***.*********** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 04/26/2019 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 10/16/2017 ***.*** *.** 10/16/2017 ***.** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 10/16/2017 ***.* *.** 10/16/2017 ***.* *.**
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 10/16/2017 **.** *.** 10/16/2017 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 10/16/2017 **.** *.** 10/16/2017 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 05/14/2019 10/16/2017 **.** *.** 10/16/2017 *** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 06/18/2027 10/16/2017 ** *.** 10/16/2017 **.* *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 05/14/2024 10/16/2017 ***.** *.** 10/16/2017 ***.* *
China Exim Bank, FRN 29mar2020, USD   USD 03/29/2020 10/16/2017 ***.**** * 10/16/2017 ***.**** *
China Financial Services, 6.5% 5mar2018, CNY   CNY 03/05/2018 10/16/2017 **.**** **.** 10/16/2017 **.**** *.**
China Fishery, 9.75% 30jul2019, USD   USD 07/30/2019 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD   USD 10/08/2018 10/16/2017 ***.**** *.** 10/16/2017 ***.**** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
China Gold International Resources Corp, 3.25% 6jul2020, USD   USD 07/06/2020 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China Grand Automotive Services, 8.75% perp., USD   USD 10/16/2017 ***.** * 10/16/2017 ***.* *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 10/16/2017 **.************ * 10/16/2017 **.************ *.**
China Hongqiao, 6.875% 3may2018, USD   USD 05/03/2018 10/16/2017 **.**** *.** 10/16/2017 *** *.**
China Huaneng Group, 4.3% perp., USD   USD 10/16/2017 **.**** * 10/16/2017 **.**** *
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 11/19/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 10/16/2017 **.************ * 10/16/2017 **.** *.**
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 10/16/2017 ***.* * 10/16/2017 ***.* *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 10/16/2017 ***.*********** *.** 10/16/2017 ***.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 10/16/2017 ***.** *.** 10/16/2017 ***.* *.**
China Huiyuan Juice Group, 1.55% 2018, EUR   EUR 07/07/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 08/16/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.*
China International Capital Corporation (CICC), 2.75% 18may2019, USD   USD 05/18/2019 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.*
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 07/27/2020 10/16/2017 **.** *.* 10/16/2017 ***.*** *.**
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03/03/2022 10/16/2017 ***.*********** *.** 10/16/2017 ***.* *.**
China Jinmao (form. Franshion Properties), 4% perp., USD   USD 10/16/2017 *** * 10/16/2017 ***.** *
China Jinmao (form. Franshion Properties), 4.70% 26oct2017, USD   USD 10/26/2017 10/16/2017 ***.*** *.** 10/16/2017 ***.*********** *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 10/17/2018 10/16/2017 ***.** *.** 10/16/2017 ***.* *.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 03/19/2019 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% perp., USD   USD 10/16/2017 ***.** * 10/16/2017 ***.** *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 04/15/2021 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 10/16/2017 ***.** * 10/16/2017 ***.* *
China Merchants Bank, 3.2% 11mar2019, USD   USD 03/11/2019 10/16/2017 ***.*** *.** 10/16/2017 ***.*** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 10/16/2017 ***.********** *.** 10/16/2017 ***.*********** *.**
China Merchants Bank, 4.02% 11dec2018, USD   USD 12/11/2018 10/16/2017 * 10/16/2017 ***.* *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 10/16/2017 **.*** *.** 10/16/2017 **.*** *.**
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 06/23/2020 10/16/2017 **.** *.** 10/16/2017 *** *.*
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 10/16/2017 ***.*** *.** 10/16/2017 ***.** *.**
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 10/16/2017 ***.** *.* 10/16/2017 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 10/16/2017 ***.** *.* 10/16/2017 ***.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 10/16/2017 *** *.** 10/16/2017 ***.** *.**
China Minsheng Banking, 2018   USD 05/21/2018 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
China Minsheng Banking, 4.95% perp., USD   USD 10/16/2017 **.* * 10/16/2017 ***.* *
China National Bluestar, 3.125% 30sep2019, USD   USD 09/30/2019 10/16/2017 ***.** *.** 10/16/2017 *** *.**
China National Bluestar, 3.5% 11jun2018, USD   USD 06/11/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.* *.**
China National Bluestar, 4.375% perp., USD   USD 10/16/2017 ***.** * 10/16/2017 ***.** *
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 10/16/2017 ***.** *.* 10/16/2017 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 07/19/2020 10/16/2017 ***.** *.** 10/16/2017 ***.* *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 07/19/2022 10/16/2017 ***.* *.** 10/16/2017 *** *.*
China National Chemical Corporation, 3.9% perp., USD   USD 10/16/2017 ***.** * 10/16/2017 ***.** *
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 07/19/2027 10/16/2017 ***.** *.* 10/16/2017 ***.* *.**
China New Town Development, 5.5% 2018, CNY   CNY 05/06/2018 10/16/2017 ***.**** *.* 10/16/2017 ***.**** *.*
China Oceanwide Holdings, 11.75% 8sep2019, USD   USD 09/08/2019 10/16/2017 *** *.** 10/16/2017 *** *.**
China Oceanwide Holdings, 6.5% 15jul2018, USD   USD 07/15/2018 10/16/2017 **.************ *.** 10/16/2017 ***.*********** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 07/27/2020 10/16/2017 **.* *.** 10/16/2017 **.** *.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 08/11/2020 10/16/2017 *** *.** 10/16/2017 *
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 08/11/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD   USD 09/06/2022 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD   USD 07/30/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.* *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD   USD 07/30/2025 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 11/25/2019 10/16/2017 **.** *.* 10/16/2017 **.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 10/16/2017 ***.** *.** 10/16/2017 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 12/29/2025 10/16/2017 **.** *.** 10/16/2017 ***.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 02/27/2020 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China Power Construction, 4.05% perp., USD   USD 10/16/2017 ***.** * 10/16/2017 ***.** *
China Properties, 13.5% 16oct2018, USD   USD 10/16/2018 10/16/2017 ***.*********** **.** 10/16/2017 ***.*********** *.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D)   USD 01/29/2021 10/16/2017 ***.**** -*.** 10/16/2017 ***.**** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D)   USD 02/05/2021 10/16/2017 ***.** -*.** 10/16/2017 ***.** -*.**
China Railway Construction Corp, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 10/16/2017 **.** *.* 10/16/2017 **.** *.**
China Railway Construction Corp, 3.5% 16may2023, USD   USD 05/16/2023 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China Railway Construction Corp, 3.95% perp., USD   USD 10/16/2017 ***.** * 10/16/2017 ***.* *
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 10/16/2017 **.************ *.** 10/16/2017 **.************ *.*
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 07/25/2022 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China Resources Land, 4.375% 27feb2019, USD   USD 02/27/2019 10/16/2017 ***.*** *.** 10/16/2017 ***.** *.**
China Resources Land, 6% 27feb2024, USD   USD 02/27/2024 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.*
China SCE Property, 10% 2jul2020, USD   USD 07/02/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
China SCE Property, 5.875% 10mar2022, USD   USD 03/10/2022 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 03/10/2020 10/16/2017 **.** **.** 10/16/2017 **.* **.**
China Shipping, 4.25% 28jan2019, USD   USD 01/28/2019 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China South City, 5.75% 9mar2020, USD   USD 03/09/2020 10/16/2017 **.* *.** 10/16/2017 **.** *.**
China South City, 6.75% 13sep2021, USD   USD 09/13/2021 10/16/2017 ***.*********** *.* 10/16/2017 ***.*** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 10/16/2017 ***.** *.** 10/16/2017 ***.* *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 10/16/2017 ***.** *.** 10/16/2017 ***.* *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 10/16/2017 ***.** *.** 10/16/2017 ***.*********** *.*
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 10/16/2017 *** *.** 10/16/2017 ***.** *.**
China Transmission, 8.3% 19nov2017, CNY   CNY 11/19/2017 10/16/2017 **.** *.** 10/16/2017 ***.** *.*
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 10/16/2017 ***.* *.** 10/16/2017 ***.* *.**
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
China Vanke, 2.625% 13mar2018, USD   USD 03/13/2018 10/16/2017 **.*** *.* 10/16/2017 ***.*** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 10/16/2017 ***.** *.** 10/16/2017 ***.*** *.**
China Zheshang Bank, 5.45% perp., USD   USD 10/16/2017 ***.** * 10/16/2017 ***.** *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 09/30/2019 10/16/2017 ** *.** 10/16/2017 *** *.*
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 07/14/2019 10/16/2017 **.************ *.** 10/16/2017 ***.** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD   USD 08/17/2026 10/16/2017 **.* *.** 10/16/2017 ***.** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 09/06/2021 10/16/2017 **.*** *.** 10/16/2017 **.*** *.**
CIFI Holdings, 5.375% perp., USD   USD 10/16/2017 **.** * 10/16/2017 ***.* *
CIFI Holdings, 7.75% 5jun2020, USD   USD 06/05/2020 10/16/2017 ***.********** *.** 10/16/2017 ***.** *.**
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 10/16/2017 **.*********** *.** 10/16/2017 **.** *.**
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
CITIC, 4.65% 25apr2036, USD   USD 04/25/2036 10/16/2017 **.**** *.** 10/16/2017 **.**** *.*
CITIC Securities Co, 2.75% 20apr2020, USD   USD 04/20/2020 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
CITIC Securities Co, 3.25% 20apr2022, USD   USD 04/20/2022 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 11/29/2019 10/16/2017 **.************ *.** 10/16/2017 **.*********** *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
CNMC, 2.375% 26jan2019, USD   USD 01/26/2019 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
CNOOC, 1.75% 9may2018, USD   USD 05/09/2018 10/16/2017 **.* *.** 10/16/2017 **.** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
CNOOC, 2043   USD 05/09/2043 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 10/16/2017 ***.* *.* 10/16/2017 ***.** *.**
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 10/16/2017 ***.********** *.** 10/16/2017 ***.********* *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 10/16/2017 ***.** *.** 10/16/2017 ***.* *.*
CNOOC, 5.0% 2may2042, USD   USD 05/02/2042 10/16/2017 ***.** *.** 10/16/2017 ***.** *.*
CNOOC, 5.50% 21may2033, USD   USD 05/21/2033 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
CNPC, 1.95% 16apr2018, USD   USD 04/16/2018 10/16/2017 **.** *.** 10/16/2017 ***.** *.*
CNPC, 1.95% 25nov2017, USD   USD 11/25/2017 10/16/2017 **.** **.** 10/16/2017 ***.** -*.**
CNPC, 2.7% 25nov2019, USD   USD 11/25/2019 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
CNPC, 2.75% 14may2019, USD   USD 05/14/2019 10/16/2017 ** *.** 10/16/2017 *** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 10/16/2017 ***.* *.** 10/16/2017 ***.* *.**
CNPC, 3.950% 19apr2022, USD   USD 04/19/2022 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
CNPC, FRN 25nov2017, USD   USD 11/25/2017 10/16/2017 *** * 10/16/2017 ***.*** *
Cofco, 3% 12nov2018, USD   USD 11/12/2018 10/16/2017 ***.** *.* 10/16/2017 ***.* *.**
Cofco, 3.625% 18nov2019, USD   USD 11/18/2019 10/16/2017 ***.* *.* 10/16/2017 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 10/16/2017 * 10/16/2017 *** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
Country Garden, 4.75% 25jul2022, USD   USD 07/25/2022 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Country Garden, 4.75% 28sep2023, USD   USD 09/28/2023 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Country Garden, 5.625% 15dec2026, USD   USD 12/15/2026 10/16/2017 ***.********** *.* 10/16/2017 ***.* *.**
Country Garden, 7.25% 4apr2021, USD   USD 04/04/2021 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Country Garden, 7.5% 10jan2023, USD   USD 01/10/2023 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
Country Garden, 7.5% 9mar2020, USD   USD 03/09/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
CSSC, 1.7% 19feb2018, EUR   EUR 02/19/2018 10/16/2017 ***.** *.** 10/16/2017 ***.* -*.**
Dianjian Haiyu, 3.5% perp., USD   USD 10/16/2017 *** * 10/16/2017 ***.** *
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 10/28/2018 10/16/2017 ***.* *.** 10/16/2017 ***.** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 06/01/2020 10/16/2017 ***.** *.** 10/16/2017 ***.* *.**
E-House China Holdings, 2.75% 15dec2018, USD (Conv.)   USD 12/15/2018 10/16/2017 **.**** *.** 10/16/2017 **.**** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 03/20/2019 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 08/14/2022 10/16/2017 ***.** *.* 10/16/2017 ***.** *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 12/08/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.********** *.**
Emperor International Holdings, 4% 19sep2021, USD   USD 09/19/2021 10/16/2017 **.*********** *.** 10/16/2017 **.*** *.**
Emperor International Holdings, 4.4% 17mar2021, HKD   HKD 03/17/2021 10/16/2017 ***.*********** *.* 10/16/2017 ***.*********** *.**
Emperor International Holdings, 4.7% 30mar2022, HKD   HKD 03/30/2022 10/16/2017 ***.*********** *.* 10/16/2017 ***.********** *.**
Emperor International Holdings, 5% 30mar2022, USD   USD 03/30/2022 10/16/2017 ***.*********** *.** 10/16/2017 ***.*** *.**
ENN Energy Holdings, 0% 26feb2018, USD (Conv.)   USD 02/26/2018 10/16/2017 ***.* -**.** 10/16/2017 ***.*** -**.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 10/16/2017 ***.**** *.** 10/16/2017 ***.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 07/24/2022 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
Everbright Securities, 2.875% 27aug2018, USD   USD 08/27/2018 10/16/2017 ***.*** *.** 10/16/2017 ***.*********** *.*
Evergreen Holding Group, 3.85% 16may2018, USD   USD 05/16/2018 10/16/2017 **.** *.** 10/16/2017 ***.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 01/22/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*** *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD   USD 06/01/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.*** *.*
Fantasia Holdings Group Co Ltd, 5.5% 12jun2018, USD   USD 06/12/2018 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 10/04/2021 10/16/2017 **.* *.** 10/16/2017 ***.* *.**
Fantasia Holdings Group Co Ltd, 7.95% 5jul2022, USD   USD 07/05/2022 10/16/2017 ***.* *.** 10/16/2017 ***.** *.*
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 05/04/2019 10/16/2017 ***.*********** *.** 10/16/2017 ***.*** *.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 08/10/2019 10/16/2017 **.************ **.** 10/16/2017 **.*** **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 12/05/2019 10/16/2017 **.************ *.** 10/16/2017 ***.*********** *.**
Founder Group, 5.5% 5jun2018, USD   USD 06/05/2018 10/16/2017 ***.** *.** 10/16/2017 ***.* *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 10/16/2017 **.** *.** 10/16/2017 **.* *.*
Future Land Development, 5% 16feb2020, USD   USD 02/16/2020 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Future Land Development, 6.25% 12nov2017, USD   USD 11/12/2017 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 10/16/2017 ***.*********** *.* 10/16/2017 ***.*********** *.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 10/16/2017 **.** *.** 10/16/2017 *** *.**
Gemdale, 4.95% 26jul2022, USD   USD 07/26/2022 10/16/2017 ***.*********** *.* 10/16/2017 ***.** *.**
Gemdale, 5.625% 21mar2018, CNY   CNY 03/21/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 10/16/2017 **.* *.** 10/16/2017 **.*** *.**
Global Logistic Properties, 4.0% 11may2018, CNY   CNY 05/11/2018 10/16/2017 **.*** *.** 10/16/2017 ***.** *.**
Glorious Property, 13.25% 4mar2018, USD   USD 03/04/2018 10/16/2017 **.************ **.** 10/16/2017 **.************ **.**
Golden Eagle, 4.625% 21may2023, USD   USD 05/21/2023 10/16/2017 **.*********** *.** 10/16/2017 **.** *.**
Golden Wheel Tiandi, 8.25% 3nov2019, USD   USD 11/03/2019 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Golden Wheel Tiandi, 9.5% 8dec2017, USD   USD 12/08/2017 10/16/2017 ***.*** *.** 10/16/2017 ***.*********** *.*
GOME Electrical Appliances Holding, 5% 10mar2020, USD   USD 03/10/2020 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Grand China Air, 6% 6nov2017, SGD   SGD 11/06/2017 10/16/2017 **.************ **.* 10/16/2017 **.**** **.**
Grand China Air, 6.375% 7mar2019, USD   USD 03/07/2019 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
Greenland Holding Group, 3.5% 17oct2017, USD   USD 10/17/2017 10/16/2017 **.** *****.** 10/16/2017 ***.** *
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 10/16/2017 **.** *.** 10/16/2017 **.** *.**
Greenland Holding Group, 4% 20jun2018, USD   USD 06/20/2018 10/16/2017 **.************ *.** 10/16/2017 ***.*********** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 10/16/2017 **.*** *.** 10/16/2017 ***.*** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 08/17/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 10/16/2017 **.************ *.** 10/16/2017 **.*** *.**
Greenland Hong Kong Holdings, 4.5% 5jul2018, USD   USD 07/05/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 10/16/2017 ***.**** *.** 10/16/2017 ***.*** *.**
Greentown China Holdings, 5.5% perp., USD   USD 10/16/2017 ***.** * 10/16/2017 ***.** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 08/11/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Greentown China Holdings, 9% perp., USD   USD 10/16/2017 ***.** * 10/16/2017 ***.** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 07/11/2020 10/16/2017 **.** *.** 10/16/2017 *** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 10/16/2017 **.** *.** 10/16/2017 **.* *.**
Guangzhou Communication Investment Group, 2018   USD 06/04/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 10/16/2017 ***.*********** *.* 10/16/2017 ***.** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 10/16/2017 **.************ *.** 10/16/2017 ** *.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 05/22/2019 10/16/2017 ***.*** *.** 10/16/2017 ***.*** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Haikou Meilan International Airport, 7.25% 2018, CNY   CNY 06/18/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 10/16/2017 ***.* *.** 10/16/2017 ***.* *.**
Hainan Airlines, 5.5% 21jun2018, USD   USD 06/21/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 04/16/2021 10/16/2017 * 10/16/2017 ***.* *.**
Hang Lung Properties, 4.750% 25jun2022, USD   USD 06/25/2022 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 02/18/2019 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Hanjin International Corporation, FRN 30oct2017   USD 10/30/2017 10/16/2017 ***.**** * 10/16/2017 ***.**** *
HC International, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 10/16/2017 ** *.** 10/16/2017 **.* *.**
Health and Happiness (H&H), 7.25% 21jun2021, USD   USD 06/21/2021 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Hebei Iron and Steel, 2.75% 27oct2017, USD   USD 10/27/2017 10/16/2017 ***.**** *.** 10/16/2017 ***.**** *.**
Hengan International, 0% 27jun2018, HKD (1864D)   HKD 06/27/2018 10/16/2017 ***.** -*.** 10/16/2017 ***.** -*.**
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 06/22/2020 10/16/2017 **.************ *.* 10/16/2017 ***.*********** *.**
HKR International, 4.30% 21may2020, HKD   HKD 05/21/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 02/04/2020 10/16/2017 **.************ *.** 10/16/2017 **.************ *.*
HNA Group, 4.5% 17aug2018, USD   USD 08/17/2018 10/16/2017 **.************ *.** 10/16/2017 ***.*** *.**
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 10/16/2017 **.************ *.** 10/16/2017 **.*** *.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 10/16/2017 **.************ *.* 10/16/2017 **.** *.**
HNA Group, 8% 13nov2017, CNY   CNY 11/13/2017 10/16/2017 **.************ **.** 10/16/2017 ***.** *.**
HNA Group, 8.125% 3dec2018, USD   USD 12/03/2018 10/16/2017 **.** *.** 10/16/2017 ***.** *.**
Hong Seng, 7.875% 31may2020, USD   USD 05/31/2020 10/16/2017 **.* *.** 10/16/2017 **.** *.**
Honghua, 7.45% 25sep2019, USD   USD 09/25/2019 10/16/2017 ***.*** *.** 10/16/2017 ***.** *.**
Huachen Energy, 6.625% 18may2020, USD   USD 05/18/2020 10/16/2017 **.*** *.** 10/16/2017 **.*** *.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 10/16/2017 ***.*********** *.** 10/16/2017 ***.* *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 10/16/2017 **.************ *.** 10/16/2017 ***.*********** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 10/16/2017 ***.**** *.** 10/16/2017 ***.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 10/16/2017 ***.*** *.** 10/16/2017 ***.*** *.*
Huawei Technologies, 4.125% 19may2025, USD   USD 05/19/2025 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Huishang Bank, 5.5% perp., USD   USD 10/16/2017 ***.* * 10/16/2017 ***.* *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 12/15/2018 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
ICBC, 1% 17dec2019, CHF   CHF 12/17/2019 10/16/2017 ***.** *.** 10/16/2017 ***.** -*.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
ICBC, 2% 27may2018, USD   USD 05/27/2018 10/16/2017 **.************ *.* 10/16/2017 **.************ *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 10/16/2017 **.************ *.** 10/16/2017 **.** *.**
ICBC, 2.351% 13nov2017, USD   USD 11/13/2017 10/16/2017 ***.*** *.** 10/16/2017 ***.*** *.**
ICBC, 2.375% 21sep2021, USD   USD 09/21/2021 10/16/2017 **.** *.** 10/16/2017 **.** *.**
ICBC, 3.7% 23sep2019, CNY   CNY 09/23/2019 10/16/2017 ** *.** 10/16/2017 *** *.**
ICBC, 3.75% 19nov2018, CNY   CNY 11/19/2018 10/16/2017 **.* *.** 10/16/2017 ***.** *.**
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 10/16/2017 ***.*** *.** 10/16/2017 ***.*** *.**
ICBC, 3.9% 18jun2018, CNY   CNY 06/18/2018 10/16/2017 * 10/16/2017 ***.* *.**
ICBC, 3.9% 24apr2019, CNY   CNY 04/24/2019 10/16/2017 **.* *.** 10/16/2017 ***.** *.**
ICBC, 3.9% 8jul2019, USD   CNY 07/08/2019 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
ICBC, 3.95% 23sep2021, CNY   CNY 09/23/2021 10/16/2017 **.* *.** 10/16/2017 *** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 02/27/2024 10/16/2017 **.** *.** 10/16/2017 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 10/16/2017 ***.*********** *.** 10/16/2017 ***.*** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 10/16/2017 ***.** *.* 10/16/2017 ***.** *.**
ICBC, 6% perp., CNY   CNY 10/16/2017 ***.**** * 10/16/2017 ***.**** *
ICBC, 6% perp., EUR   EUR 10/16/2017 ***.** * 10/16/2017 ***.* *
ICBC, 6% perp., USD   USD 10/16/2017 ***.** * 10/16/2017 ***.* *
ICBC, FRN 13nov2017, USD   USD 11/13/2017 10/16/2017 ***.**** * 10/16/2017 ***.**** *
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 10/16/2017 ***.** *.** 10/16/2017 ***.* *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 10/16/2017 ***.*********** *.** 10/16/2017 ***.* *.**
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 10/16/2017 ***.*********** *.** 10/16/2017 ***.* *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 10/16/2017 **.** *.** 10/16/2017 **.************ *.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 01/11/2019 10/16/2017 ***.********** *.** 10/16/2017 ***.*********** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
Jingrui Holdings, 13.25% 30apr2018, USD   USD 04/30/2018 10/16/2017 ***.*** *.** 10/16/2017 ***.*** *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 10/16/2017 **.************ *.** 10/16/2017 **.*** *.**
Jinkosolar, 4% 1feb2019, USD (Conv.)   USD 02/01/2019 10/16/2017 **.**** *.** 10/16/2017 ***.**** -*.*
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 12/16/2019 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD   USD 01/08/2020 10/16/2017 ** **.** 10/16/2017 **.* **.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 06/30/2020 10/16/2017 ***.** *.** 10/16/2017 ***.** *.*
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 06/30/2021 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 06/30/2022 10/16/2017 ***.* *.** 10/16/2017 ***.* *.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 06/30/2024 10/16/2017 *** *.** 10/16/2017 ***.* *.**
Kingdee International Software Group, 4% 2019, USD (Conv.)   USD 04/14/2019 10/16/2017 ***.** -*.** 10/16/2017 ***.* -*.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.)   HKD 04/11/2019 10/16/2017 **.** *.** 10/16/2017 ***.* *.**
Kingsoft, 3% 23jul2018, HKD (Conv.)   HKD 07/23/2018 10/16/2017 ***.** -**.** 10/16/2017 ***.** -**.**
KWG Property Holding, 5.2% 21sep2022, USD   USD 09/21/2022 10/16/2017 **.** *.** 10/16/2017 **.** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 09/15/2022 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
KWG Property Holding, 8.25% 5aug2019, USD   USD 08/05/2019 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 01/14/2019 10/16/2017 ***.*********** *.** 10/16/2017 ***.* *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 10/16/2017 **.* *.* 10/16/2017 **.* *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Logan Property Holdings, 9.75% 8dec2017, USD   USD 12/08/2017 10/16/2017 ***.*********** *.* 10/16/2017 ***.*********** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Longfor Properties, 3.875% 13jul2022, USD   USD 07/13/2022 10/16/2017 ***.** *.** 10/16/2017 ***.** *.*
Longfor Properties, 6.75% 28may2018, CNY   CNY 05/28/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Longfor Properties, 6.75% 29jan2023, USD   USD 01/29/2023 10/16/2017 ***.*********** *.** 10/16/2017 ***.*** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 08/15/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD   USD 04/25/2019 10/16/2017 ** **.** 10/16/2017 ** **.**
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 10/16/2017 ***.*********** *.** 10/16/2017 ***.* *.**
Nan Fung Group, 4.50% 20sep2022, USD   USD 09/20/2022 10/16/2017 ***.*********** *.* 10/16/2017 ***.*********** *.**
Nan Fung Group, 4.875% 29may2024, USD   USD 05/29/2024 10/16/2017 ***.*** *.** 10/16/2017 ***.*** *.**
Orient Hongsheng, 6.5% 26nov2017, CNY   CNY 11/26/2017 10/16/2017 ***.* *.** 10/16/2017 ***.** *.*
Overseas Chinese Town, 4.3% perp., USD   USD 10/16/2017 ***.** * 10/16/2017 ***.** *
Pactera Technology, 8% 15apr2021, USD   USD 04/15/2021 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Panda Green Energy, 8.25% 25jan2020, USD   USD 01/25/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*** *.**
Parkson Retail Group, 4.5% 3may2018, USD   USD 05/03/2018 10/16/2017 **.** *.** 10/16/2017 **.* *.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 01/19/2019 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 10/16/2017 ***.********** *.** 10/16/2017 ***.*********** *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 11/04/2018 10/16/2017 ***.*** *.** 10/16/2017 ***.** *.**
Ping An Insurance, 4.85% 21jul2018, CNY   CNY 07/21/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 01/29/2019 10/16/2017 ***.*** *.** 10/16/2017 ***.** *.*
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Poly Real Estate Group, 4.5% 6aug2018, USD   USD 08/06/2018 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 04/25/2019 10/16/2017 * 10/16/2017 *** *.**
Postal Savings Bank of China (PSBC), 4.5% perp., USD   USD 10/16/2017 *** * 10/16/2017 ***.** *
Powerlong Real Estate, 4.875% 15sep2021, USD   USD 09/15/2021 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
Powerlong Real Estate, 5.95% 19jul2020, USD   USD 07/19/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Powerlong Real Estate, 7.625% 26nov2018, USD   USD 11/26/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.*** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 02/21/2022 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 02/21/2027 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Qihoo 360, 0.5% 15aug2020, USD (Conv.)   USD 08/15/2020 10/16/2017 **.**** *.** 10/16/2017 **.**** *.**
Qihoo 360, 0.50% 15aug2020, USD (Conv.)   USD 08/15/2020 10/16/2017 **.**** *.** 10/16/2017 **.**** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 08/15/2021 10/16/2017 **.**** *.** 10/16/2017 ***.**** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 08/15/2021 10/16/2017 **.**** *.** 10/16/2017 **.**** *.**
Qihoo 360, 2.5% 15sep2018, USD (Conv.)   USD 09/15/2018 10/16/2017 **.**** *.** 10/16/2017 **.**** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 02/12/2025 10/16/2017 ***.*********** *.** 10/16/2017 ***.********** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 10/16/2017 ***.** *.* 10/16/2017 ***.** *.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 07/10/2021 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 01/25/2020 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 04/17/2019 10/16/2017 ** **.** 10/16/2017 ** **.**
REXLot, 6% 28feb2017, HKD   HKD 02/28/2017 10/16/2017 **.*** * 10/16/2017 **.*** *
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 10/16/2017 ***.*** *.** 10/16/2017 ***.** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 10/16/2017 ***.*** *.** 10/16/2017 ***.* *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 12/08/2019 10/16/2017 **.************ *.** 10/16/2017 **.** *.**
Semiconductor Manufacturing, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 10/16/2017 ***.*** -*.** 10/16/2017 ***.*** -*.**
Semiconductor Manufacturing, 1.545% 7oct2019, USD   USD 10/07/2019 10/16/2017 ***.* *.** 10/16/2017 ***.**** *.**
Shandong Gold Group, 2.5% 13nov2018, USD   USD 11/13/2018 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 12/19/2019 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 10/16/2017 **.** *.** 10/16/2017 ** *.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 05/22/2020 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 08/14/2019 10/16/2017 ***.*** *.** 10/16/2017 ***.*** *.**
Shanghai Electric Group Company Limited, 3.625% 11aug2020, USD   USD 08/11/2020 10/16/2017 ***.** * 10/16/2017 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 10/16/2017 *** *.** 10/16/2017 ***.* *.**
Shanghai Industrial Holdings Limited, 0% 2018, HKD (Conv.)   HKD 02/18/2018 10/16/2017 ***.*** -*.** 10/16/2017 ***.*** -*.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 10/16/2017 ***.* *.** 10/16/2017 ***.* *.**
Shenhua Energy Company, 2.5% 20jan2018, USD   USD 01/20/2018 10/16/2017 **.* *.** 10/16/2017 ***.** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 01/20/2020 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 10/16/2017 ***.* *.** 10/16/2017 ***.* *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 07/18/2021 10/16/2017 **.*********** * 10/16/2017 **.************ *.**
Shenzhen International Holdings, 4.55% 28oct2017, CNY   CNY 10/28/2017 10/16/2017 **.*********** *.** 10/16/2017 ***.*********** *.**
Shougang Corp, 1.35% 7aug2020, EUR   EUR 08/07/2020 10/16/2017 ***.** *.** 10/16/2017 *** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Shui On Development Holding, 6.4% perp., USD   USD 10/16/2017 *** * 10/16/2017 ***.** *
Shui On Land, 10.125% perp., USD   USD 10/16/2017 ***.*** * 10/16/2017 ***.* *
Shui On Land, 4.375% 5oct2019, USD   USD 10/05/2019 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 02/06/2021 10/16/2017 ***.*********** *.* 10/16/2017 *** *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 10/16/2017 ***.* * 10/16/2017 ***.*** *
Shui On Land, 8.7% 19may2018, USD   USD 05/19/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Shui On Land, 9.625% 10jun2019, USD   USD 06/10/2019 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Shun Tak, 5.7% 7mar2020, USD   USD 03/07/2020 10/16/2017 ***.**** *.** 10/16/2017 ***.**** *.**
Silergy, 0% 4aug2021, USD (Conv.)   USD 08/04/2021 10/16/2017 ***.** -**.** 10/16/2017 ***.** -**.**
SINA, 1.00% 1dec2018, USD   USD 12/01/2018 10/16/2017 ***.*** -**.** 10/16/2017 ***.*** -**.**
Singyes Solar, 5% 8aug2019, CNY (Conv.)   CNY 08/08/2019 10/16/2017 **.*** *.** 10/16/2017 ***.*** *.*
Singyes Solar, 7.75% 9feb2018, HKD   HKD 02/09/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.********** *.**
Singyes Solar, 7.875% 21nov2017, CNY   CNY 11/21/2017 10/16/2017 **.************ *.** 10/16/2017 ***.*********** *.**
Singyes Solar, 7.95% 15feb2019, USD   USD 02/15/2019 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 10/16/2017 ***.* * 10/16/2017 ***.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 10/16/2017 ***.** *.** 10/16/2017 ***.*** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 07/30/2019 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 10/16/2017 ***.** *.* 10/16/2017 ***.** *.*
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 10/16/2017 ***.*** *.** 10/16/2017 ***.*** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Sinochem International, 3.124% 24may2022, USD   USD 05/24/2022 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 10/16/2017 *** *.** 10/16/2017 ***.** *.**
Sinochem International, 5% perp., USD   USD 10/16/2017 ***.* * 10/16/2017 ***.** *
Sinopec, 0.5% 27apr2018, EUR   EUR 04/27/2018 10/16/2017 ***.** *.* 10/16/2017 ***.* -*.**
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 10/16/2017 ***.** *.** 10/16/2017 *** *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 10/16/2017 **.************ *.** 10/16/2017 ** *.**
Sinopec, 1.875% 24apr2018, USD   USD 04/24/2018 10/16/2017 **.* *.** 10/16/2017 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
Sinopec, 2.125% 3may2019, USD   USD 05/03/2019 10/16/2017 **.** *.* 10/16/2017 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 10/16/2017 ***.********** *.** 10/16/2017 ***.* *.**
Sinopec, 2.5% 13sep2022, USD   USD 09/13/2022 10/16/2017 **.** *.** 10/16/2017 **.* *.**
Sinopec, 2.5% 17oct2018, USD   USD 10/17/2018 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 10/16/2017 ***.********** *.** 10/16/2017 ***.*********** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Sinopec, 2.75% 10apr2019, USD   USD 04/10/2019 10/16/2017 ***.** *.** 10/16/2017 ***.* *.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 10/16/2017 **.** *.** 10/16/2017 **.* *.**
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.*
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 10/16/2017 ***.** *.** 10/16/2017 ***.* *.**
Sinopec, 3.25% 13sep2027, USD   USD 09/13/2027 10/16/2017 **.* *.** 10/16/2017 *** *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 10/16/2017 ***.** *.* 10/16/2017 ***.** *.**
Sinopec, 3.90% 17may2022, USD   USD 05/17/2022 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 09/13/2047 10/16/2017 *** *.** 10/16/2017 ***.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 10/16/2017 ***.** *.** 10/16/2017 ***.* *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 10/16/2017 *** *.** 10/16/2017 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 10/16/2017 ***.** *.** 10/16/2017 ***.** *.*
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 10/16/2017 ***.* *.** 10/16/2017 ***.** *
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 10/16/2017 ***.* *.** 10/16/2017 ***.* *
Sinopec, FRN 10apr2019, USD   USD 04/10/2019 10/16/2017 ***.*** * 10/16/2017 ***.**** *
SouFun Holdings, 2% 15dec2018, USD (Conv.)   USD 12/15/2018 10/16/2017 **.**** *.* 10/16/2017 **.**** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 10/16/2017 ***.** *.** 10/16/2017 ***.*** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 10/16/2017 ***.** *.** 10/16/2017 ***.** *.*
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 10/16/2017 **.************ *.** 10/16/2017 **.* *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 10/16/2017 **.** *.** 10/16/2017 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 10/16/2017 ***.** *.** 10/16/2017 *** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 10/16/2017 **.* *.** 10/16/2017 **.* *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 10/16/2017 ***.* *.** 10/16/2017 ***.* *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 10/16/2017 ***.** *.** 10/16/2017 ***.** *.*
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 10/16/2017 ***.* *.** 10/16/2017 ***.* *.**
State Grid Corporation of China, FRN 22may2018, USD   USD 05/22/2018 10/16/2017 **.* *.* 10/16/2017 **.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 10/16/2017 ***.* *.** 10/16/2017 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 10/16/2017 ***.*********** *.* 10/16/2017 ***.*********** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 10/16/2017 **.** *.** 10/16/2017 **.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 10/16/2017 ***.********** *.** 10/16/2017 ***.* *.**
Sunshine 100, 6.5% 11aug2021, USD (Conv.)   USD 08/11/2021 10/16/2017 *** *.* 10/16/2017 *
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 04/20/2019 10/16/2017 **.** *.** 10/16/2017 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 10/16/2017 **.* *.** 10/16/2017 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 10/16/2017 ***.*** *.** 10/16/2017 ***.*** *.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Tencent Holdings, 2.3% 24sep2018, HKD   HKD 09/24/2018 10/16/2017 ***.**** *.** 10/16/2017 ***.**** *.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 04/21/2020 10/16/2017 ***.**** *.** 10/16/2017 ***.**** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 10/16/2017 ***.**** *.** 10/16/2017 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 05/02/2019 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Tencent Holdings, 3.375% 5mar2018, USD   USD 03/05/2018 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 06/15/2019 10/16/2017 **.*** *.** 10/16/2017 **.** *.*
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 05/13/2019 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
Times Property, 5.75% 26apr2022, USD   USD 04/26/2022 10/16/2017 ***.*********** *.** 10/16/2017 ***.*** *.*
Times Property, 6.25% 23jan2020, USD   USD 01/23/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*** *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 03/16/2020 10/16/2017 ***.** *.** 10/16/2017 ***.*** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 12/10/2018 10/16/2017 ***.*** *.** 10/16/2017 ***.*** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Tuspark, 5.375% 24nov2018, USD   USD 11/24/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 10/16/2017 **.**** *.** 10/16/2017 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 10/16/2017 **.************ *.** 10/16/2017 **.* *.**
Vipshop Holdings, 1.5% 15mar2019, USD (Conv.)   USD 03/15/2019 10/16/2017 **.*** *.** 10/16/2017 **.*** *.**
Want Want China Holdings, 1.875% 14may2018, USD   USD 05/14/2018 10/16/2017 **.**** *.** 10/16/2017 **.*** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 10/16/2017 ***.** * 10/16/2017 ***.** *
Wuzhou International Holdings, 13.75% 26sep2018, USD   USD 09/26/2018 10/16/2017 **.* **.** 10/16/2017 ***.** **.**
Wynn Macau, 4.875% 1oct2024, USD   USD 10/01/2024 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Wynn Macau, 5.25% 15oct2021, USD   USD 10/15/2021 10/16/2017 **.************ **.** 10/16/2017 **.************ *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 10/01/2027 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 03/30/2020 10/16/2017 ***.* *.** 10/16/2017 ***.* *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 10/16/2017 **.** *.** 10/16/2017 **.* *.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 10/16/2017 ***.*********** *.** 10/16/2017 *** *.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 10/16/2017 **.** *.** 10/16/2017 ***.** *.**
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 10/16/2017 ***.*********** *.** 10/16/2017 ***.* *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 05/16/2022 10/16/2017 ***.********** *.** 10/16/2017 ***.** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 10/16/2017 ***.** * 10/16/2017 ***.** *
Yida China Holdings, 6.95% 19apr2020, USD   USD 04/19/2020 10/16/2017 **.************ *.** 10/16/2017 **.* *.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 07/27/2020 10/16/2017 ***.** *.** 10/16/2017 ***.* *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 02/28/2020 10/16/2017 ***.*** *.** 10/16/2017 ***.** *.**
Yingde Gases Group, 8.125% 22apr2018, USD   USD 04/22/2018 10/16/2017 ***.* *.** 10/16/2017 *** *.**
Yuexiu REIT, 3.1% 14may2018, USD   USD 05/14/2018 10/16/2017 * 10/16/2017 ***.* -*.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 04/01/2019 10/16/2017 **.************ *.** 10/16/2017 **.**** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 07/12/2019 10/16/2017 **.* *.** 10/16/2017 **.** *.*
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 10/16/2017 ***.*********** *.* 10/16/2017 ***.* *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 10/16/2017 ***.*********** *.** 10/16/2017 ***.** *.**
Yuzhou Properties, 9% 8dec2019, USD   USD 12/08/2019 10/16/2017 ***.** *.** 10/16/2017 ***.** *.*
Yuzhou Properties, FRN perp., USD   USD 10/16/2017 **.* * 10/16/2017 **.** *
YY Inc, 2.25% 1apr2019, USD   USD 04/01/2019 10/16/2017 ***.**** -*.** 10/16/2017 ***.**** -*.**
YY Inc, 2.25% 1apr2019, USD (Conv.)   USD 04/01/2019 10/16/2017 ***.**** -*.** 10/16/2017 ***.**** -*.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 03/30/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
ZhongRong, 6% 2018, USD   USD 06/15/2018 10/16/2017 ***.*********** *.** 10/16/2017 ***.*** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 06/21/2019 10/16/2017 ***.*********** *.* 10/16/2017 ***.*********** *.*
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 08/24/2020 10/16/2017 ***.*********** *.** 10/16/2017 ***.*********** *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 01/26/2020 10/16/2017 **.*********** *.** 10/16/2017 **.************ *.*
Zhuhai Huafa Group, 5.25% 26nov2018, CNY   CNY 11/26/2018 10/16/2017 ***.** *.** 10/16/2017 ***.** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 10/16/2017 **.************ *.** 10/16/2017 **.************ *.**
Zoomlion, 6.125% 20dec2022, USD   USD 12/20/2022 10/16/2017 ***.* *.** 10/16/2017 ***.*** *.**
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