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China: bonds

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

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
CNY 269 8 647 820 580 000
USD 4 2 200 000 000
GBP 1 9 250 000 000
municipal
CNY 3226 13 781 353 900 000
corporate
CNY 4332 12 400 031 023 650
USD 880 481 337 202 500
HKD 76 67 010 110 000
EUR 53 29 775 000 000
MYR 10 378 500 000
JPY 9 180 000 000 000
SGD 5 1 715 000 000
CHF 4 820 000 000
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
China Exim Bank, FRN 26apr2021, USD - International bonds XS1809815431 3M LIBOR USD + 0.6% 100 000 000  USD 04/27/2018 04/26/2021
Shui On Development Holding, 6.875% 2mar2021, CNY - International bonds XS1785703403 6.875% 2 200 000 000  CNY 04/19/2018 03/02/2021
Envision Energy International, 7.5% 26apr2021, USD - International bonds XS1798001449 7.5% 300 000 000  USD 04/19/2018 04/26/2021
China International Capital Corporation (CICC), FRN 25apr2021, USD - International bonds XS1811023578 3M LIBOR USD + 1.2% 600 000 000  USD 04/18/2018 04/25/2021
Logan Property Holdings, 6.875% 24apr2021, USD - International bonds XS1808311424 6.875% 300 000 000  USD 04/18/2018 04/24/2021
Future Land Holdings, 6.5% 23apr2021, USD - International bonds XS1810682564 6.5% 300 000 000  USD 04/18/2018 04/23/2021
Guangzhou R&F Properties, 7% 25apr2021, USD - International bonds XS1811023065 7% 600 000 000  USD 04/17/2018 04/25/2021
China Hongqiao, 6.85% 22apr2019, USD - International bonds XS1756388069 6.85% 450 000 000  USD 04/17/2018 04/22/2019
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD - International bonds XS1794251147 6.25% 150 000 000  USD 04/17/2018 04/22/2019
Central China Real Estate, 6.875% 23oct2020, USD - International bonds XS1809984625 6.875% 300 000 000  USD 04/16/2018 10/23/2020

Cbonds Bond Market Indices

Daily indices

Type: 04/20/2018 04/19/2018 04/18/2018 04/17/2018 04/16/2018 04/13/2018 04/12/2018
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  138.47 138.47 138.44 138.40 138.37 138.31 138.25
Euro-Cbonds Corporate EM (CNY) PI 108.85 108.86 108.86 108.84 108.83 108.82 108.79
Euro-Cbonds Corporate EM (CNY) D 1 115.00 1 116.00 1 116.00 1 117.00 1 118.00 1 120.00 1 121.00
Euro-Cbonds Corporate EM (CNY) YTM 4.78 4.78 4.78 4.78 4.79 4.79 4.80
Euro-Cbonds Corporate EM (CNY) YTM eff 4.84 4.83 4.83 4.84 4.85 4.85 4.86
show other indices

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 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017 Sep 2017
Asian International Bonds Markets
China’s international bonds, USD bln 538.805 525.048 523.682 505.479 495.992 477.520 472.469
China’s corporate international bonds, USD bln 521.722 508.073 506.611 488.902 479.350 461.370 458.361
China’s sovereign international bonds, USD bln 17.082 16.975 17.071 16.577 16.641 16.150 14.108
Asian International Bonds Markets (adjusted for amortization)
China international bonds, USD bln 538.235 524.831 523.117 504.184 493.769 469.980 459.949
China corporate international bonds, USD bln 521.152 507.855 505.546 487.308 477.128 453.830 445.841
China sovereign international bonds, USD bln 17.082 16.975 17.071 16.577 16.641 16.150 14.108
show other indices

Interbank market

Daily indices

Type: 04/20/2018 04/18/2018 04/17/2018 04/16/2018 04/13/2018 04/12/2018 04/11/2018
SHIBOR
O/N SHIBOR 2.747 2.679 2.665 2.582 2.557 2.557 2.561
1W SHIBOR 2.893 2.858 2.843 2.802 2.798 2.800 2.804
2W SHIBOR 3.800 3.748 3.715 3.676 3.671 3.674 3.684
1M SHIBOR 3.761 3.821 3.834 3.821 3.825 3.842 3.871
3M SHIBOR 4.017 4.103 4.174 4.173 4.179 4.199 4.209
6M SHIBOR 4.238 4.313 4.351 4.351 4.356 4.367 4.380
9M SHIBOR 4.353 4.415 4.444 4.448 4.451 4.453 4.459
1Y SHIBOR 4.419 4.500 4.537 4.534 4.535 4.536 4.538
show other indices

Money market

Daily indices

Type: 04/20/2018 04/19/2018 04/18/2018 04/17/2018 04/16/2018 04/13/2018 04/12/2018
IRS CNY (Annual Fixed vs 3M Shibor) 
IRS CNY 6M vs 3M Shibor mid * * * * * * *
IRS CNY 9M vs 3M Shibor mid * * * * * * *
IRS CNY 1Y vs 3M Shibor mid * * * * * * *
IRS CNY 2Y vs 3M Shibor mid * * * * * * *
IRS CNY 3Y vs 3M Shibor mid * * * * * * *
IRS CNY 4Y vs 3M Shibor mid * * * * * * *
IRS CNY 5Y vs 3M Shibor mid * * * * * * *
IRS CNY 7Y vs 3M Shibor mid * * * * * * *
IRS CNY 10Y vs 3M Shibor mid * * * * * * *
show other indices

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: 04/20/2018 04/19/2018 04/18/2018 04/17/2018 04/16/2018 04/13/2018 04/12/2018
CDS Interactive Data 
CDS 6M China * * * * * * *
CDS 1Y China * * * * * * *
CDS 2Y China * * * * * * *
CDS 3Y China * * * * * * *
CDS 4Y China * * * * * * *
CDS 5Y China * * * * * * *
CDS 7Y China * * * * * * *
CDS 10Y China * * * * * * *
CDS 15Y China * * * * * * *
CDS 20Y China * * * * * * *
CDS 30Y China * * * * * * *
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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

Risk Management Institute

Daily indices

Type: 04/20/2018 04/19/2018 04/18/2018 04/17/2018 04/16/2018 04/13/2018 04/12/2018
RMI CVI - Asia
China CVI value weighted  29.59 29.01 29.32 29.43 28.94 28.78 28.59
China CVI tail  228.54 223.27 222.20 222.25 218.61 227.92 228.18
China CVI equally weighted  61.44 60.51 60.39 60.14 59.15 59.82 59.77
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Stock market (World)

Daily indices

Type: 04/20/2018 04/19/2018 04/18/2018 04/17/2018 04/16/2018 04/13/2018 04/12/2018
Stock market (Asia)
SSE Composite  3 071.54 3 117.38 3 091.40 3 066.80 3 110.65 3 159.05 3 180.16
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 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China, 2.125% 2nov2022, USD   USD 11/02/2022 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China, 2.360% 18aug2021, CNY   CNY 08/18/2021 04/20/2018 **.** *.* 04/20/2018 **.* *.**
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
China, 2.625% 2nov2027, USD   USD 11/02/2027 04/20/2018 ** *.** 04/20/2018 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 04/20/2018 **.** *.** 04/20/2018 **.* *.**
China, 2.8% 21may2018, CNY   CNY 05/21/2018 04/20/2018 **.*** *.** 04/20/2018 **.*** *.*
China, 2.9% 4jul2019, CNY   CNY 07/04/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China, 3% 21may2020, CNY   CNY 05/21/2020 04/20/2018 **.*** *.** 04/20/2018 **.* *.**
China, 3% 21nov2019, CNY   CNY 11/21/2019 04/20/2018 **.* *.** 04/20/2018 **.** *.**
China, 3.09% 29jun2020, CNY   CNY 06/29/2020 04/20/2018 ** *.** 04/20/2018 **.** *.**
China, 3.1% 29jun2022, CNY   CNY 06/29/2022 04/20/2018 ** *.** 04/20/2018 ** *.**
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 04/20/2018 **.*** *.** 04/20/2018 **.* *.**
China, 3.25% 4jul2021, CNY   CNY 07/04/2021 04/20/2018 **.* *.** 04/20/2018 **.* *.**
China, 3.28% 2jun2019, CNY   CNY 06/02/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China, 3.29% 30nov2018, CNY   CNY 11/30/2018 04/20/2018 **.** *.** 04/20/2018 ***.* *.**
China, 3.3% 4jul2023, CNY   CNY 07/04/2023 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China, 3.31% 30nov2025, CNY   CNY 11/30/2025 04/20/2018 **.** *.** 04/20/2018 ** *.**
China, 3.36% 21may2022, CNY   CNY 05/21/2022 04/20/2018 **.*** *.** 04/20/2018 ** *.**
China, 3.38% 21nov2024, CNY   CNY 11/21/2024 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China, 3.38% 4jul2026, CNY   CNY 07/04/2026 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China, 3.39% 21may2025, CNY   CNY 05/21/2025 04/20/2018 **.*** *.** 04/20/2018 ** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 04/20/2018 ** *.** 04/20/2018 **.** *.**
China, 3.48% 29jun2027, CNY   CNY 06/29/2027 04/20/2018 **.************ *.** 04/20/2018 **.* *.**
China, 3.5% 12dec2021, CNY   CNY 12/12/2021 04/20/2018 **.** *.** 04/20/2018 ** *.**
China, 3.6% 21may2030, CNY   CNY 05/21/2030 04/20/2018 **.*** *.* 04/20/2018 **.* *.**
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 04/20/2018 **.*** *.** 04/20/2018 **.** *.**
China, 3.8% 22may2021, CNY   CNY 05/22/2021 04/20/2018 **.*** *.** 04/20/2018 *** *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/2026 04/20/2018 ** *.** 04/20/2018 **.* *.*
China, 3.9% 4dec2019, CNY   CNY 12/04/2019 04/20/2018 **.** *.* 04/20/2018 ***.* *.**
China, 3.9% 4jul2036, CNY   CNY 07/04/2036 04/20/2018 **.* *.** 04/20/2018 **.** *.**
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 04/20/2018 **.*** *.** 04/20/2018 ** *.**
China, 3.99% 26jun2020, CNY   CNY 06/26/2020 04/20/2018 *** *.** 04/20/2018 ***.* *.**
China, 4% 22may2024, CNY   CNY 05/22/2024 04/20/2018 **.* *.** 04/20/2018 ***.** *.**
China, 4% 30nov2035, CNY   CNY 11/30/2035 04/20/2018 **.** *.* 04/20/2018 **.* *.**
China, 4.1% 21may2045, CNY   CNY 05/21/2045 04/20/2018 **.*** *.** 04/20/2018 **.** *.**
China, 4.1% 26jun2022, CNY   CNY 06/26/2022 04/20/2018 *** *.** 04/20/2018 *** *.**
China, 4.1% 4dec2022, CNY   CNY 12/04/2022 04/20/2018 **.** *.* 04/20/2018 *** *.*
China, 4.15% 12dec2031, CNY   CNY 12/12/2031 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China, 4.15% 4dec2027, CNY   CNY 12/04/2027 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
China, 4.29% 22may2029, CNY   CNY 05/22/2029 04/20/2018 ***.*** *.** 04/20/2018 *** *.**
China, 4.4% 12dec2046, CNY   CNY 12/12/2046 04/20/2018 ** *.** 04/20/2018 ***.* *.**
China, 4.5% 22may2034, CNY   CNY 05/22/2034 04/20/2018 ***.*** *.** 04/20/2018 *** *.**
21Vianet, 7% 17aug2020, USD   USD 08/17/2020 04/20/2018 ***.** *.** 04/20/2018 ***.*** *.**
361 Degrees, 7.25% 3jun2021, USD   USD 06/03/2021 04/20/2018 ***.********** *.** 04/20/2018 ***.*********** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 08/14/2022 04/20/2018 **.*** *.* 04/20/2018 **.** *.**
Agile Group Holdings, 6.875% perp., USD   USD 04/20/2018 **.** * 04/20/2018 **.** *
Agile Group Holdings, 8.25% perp., USD   USD 04/20/2018 ***.** * 04/20/2018 ***.** *
Agile Group Holdings, 9% 21may2020, USD   USD 05/21/2020 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 05/16/2019 04/20/2018 **.************ *.** 04/20/2018 **.*********** *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 10/20/2018 04/20/2018 **.** *.** 04/20/2018 **.************ *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 12/07/2019 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 09/19/2020 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 04/20/2018 **.** *.** 04/20/2018 **.************ *.**
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 12/10/2018 04/20/2018 **.*** *.** 04/20/2018 **.*** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 10/14/2019 04/20/2018 **.**** *.* 04/20/2018 **.**** *.*
Agricultural Bank of China, 3.8% 13aug2019, CNY   CNY 08/13/2019 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 08/22/2019 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 08/06/2019 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 05/16/2019 04/20/2018 ***.** * 04/20/2018 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 04/20/2018 **.** * 04/20/2018 **.** *
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 04/20/2018 **.************ *.* 04/20/2018 **.************ *.**
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 04/20/2018 **.** *.** 04/20/2018 **.*** *.**
Alibaba, 3.4% 6dec2027, USD   USD 12/06/2027 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 04/20/2018 **.* *.** 04/20/2018 **.** *.**
Alibaba, 4% 6dec2037, USD   USD 12/06/2037 04/20/2018 **.** *.** 04/20/2018 ** *.**
Alibaba, 4.2% 6dec2047, USD   USD 12/06/2047 04/20/2018 **.** *.** 04/20/2018 **.* *.**
Alibaba, 4.4% 6dec2057, USD   USD 12/06/2057 04/20/2018 **.* *.** 04/20/2018 **.*** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
Anhui Transportation Holding Group, 2.875% 2018, USD   USD 06/11/2018 04/20/2018 **.*** *.** 04/20/2018 **.*** *.**
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD   USD 09/12/2018 04/20/2018 ***.*********** *.** 04/20/2018 ***.******** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 09/12/2023 04/20/2018 ***.*********** *.** 04/20/2018 ***.*********** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 04/20/2018 ***.*********** *.** 04/20/2018 ***.*** *.**
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 04/20/2018 **.** *.** 04/20/2018 **.* *.**
Baidu, 2.875% 6jul2022, USD   USD 07/06/2022 04/20/2018 **.** *.** 04/20/2018 **.** *.*
Baidu, 3% 30jun2020, USD   USD 06/30/2020 04/20/2018 **.* *.** 04/20/2018 **.** *.**
Baidu, 3.25% 6aug2018, USD   USD 08/06/2018 04/20/2018 ***.*** *.** 04/20/2018 ***.*** *.**
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 04/20/2018 **.** *.** 04/20/2018 **.* *.**
Baidu, 3.625% 6jul2027, USD   USD 07/06/2027 04/20/2018 **.** *.** 04/20/2018 **.* *.**
Baidu, 3.875% 29sep2023, USD   USD 09/29/2023 04/20/2018 **.** *.** 04/20/2018 **.* *.**
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 04/20/2018 **.** *.** 04/20/2018 **.* *.**
Baidu, 4.375% 29mar2028, USD   USD 03/29/2028 04/20/2018 **.** *.** 04/20/2018 **.*** *.**
Bank of China, 2.125% 30jun2018, USD   USD 06/30/2018 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 04/20/2018 ***.********** *.** 04/20/2018 ***.*********** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 04/20/2018 **.** *.** 04/20/2018 **.*** *.*
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Bank of China, 3.75% 5sep2019, CNY   CNY 09/05/2019 04/20/2018 **.**** *.* 04/20/2018 **.**** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 04/20/2018 **.* *.** 04/20/2018 **.* *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 04/20/2018 **.** * 04/20/2018 **.** *
Bank of China, 3.95% 30jun2020, CNY   CNY 06/30/2020 04/20/2018 **.* *.** 04/20/2018 **.* *.**
Bank of China, 4% 4mar2019, CNY   CNY 03/04/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Bank of China, 4% 5sep2021, CNY   CNY 09/05/2021 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Bank of China, 4.05% 30jun2022, CNY   CNY 06/30/2022 04/20/2018 ** *.** 04/20/2018 ** *.**
Bank of China, 4.15% 30jun2025, CNY   CNY 06/30/2025 04/20/2018 ** *.** 04/20/2018 ***.** *.**
Bank of China, 4.4% 30jun2030, CNY   CNY 06/30/2030 04/20/2018 ** *.** 04/20/2018 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 04/20/2018 ***.*** *.** 04/20/2018 ***.*** *.**
Bank of China, 6.75% perp., CNY   CNY 04/20/2018 ***.* * 04/20/2018 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 03/21/2019 04/20/2018 **.**** *.** 04/20/2018 **.************ *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 01/25/2019 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 04/20/2018 **.**** *.** 04/20/2018 **.************ *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 08/21/2020 04/20/2018 **.************ *.* 04/20/2018 **.************ *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 04/25/2019 04/20/2018 **.** *.** 04/20/2018 ***.* *.*
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 04/20/2018 ***.*** *.** 04/20/2018 ***.** *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 12/10/2018 04/20/2018 **.**** *.** 04/20/2018 ***.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 12/04/2019 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 12/04/2021 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 12/04/2024 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
Bank of Communications, 5% perp., USD   USD 04/20/2018 **.* * 04/20/2018 **.** *
Bank of Communications, FRN 21aug2018, EUR   EUR 08/21/2018 04/20/2018 ***.*** * 04/20/2018 ***.*** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 11/01/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 04/20/2018 **.** *.** 04/20/2018 ** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 03/21/2020 04/20/2018 **.************ *.* 04/20/2018 **.************ *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 03/21/2027 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Bank of Qingdao, 5.5% perp., USD   USD 04/20/2018 **.** * 04/20/2018 **.** *
Baosteel, 0% 1dec2018, USD (1096D)   USD 12/01/2018 04/20/2018 *** -**.** 04/20/2018 ***.** -**.**
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
BCEG, 3.85% 2018, USD   USD 06/10/2018 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 04/20/2018 **.*** *.* 04/20/2018 **.*** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 03/26/2021 04/20/2018 ***.** *.** 04/20/2018 ***.** *.*
Beijing Capital Group, 5.2% 26mar2020, CNY   CNY 03/26/2020 04/20/2018 ***.** *.** 04/20/2018 ***.* *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY   CNY 07/30/2018 04/20/2018 **.*** *.** 04/20/2018 ***.*** *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 04/20/2018 **.** *.** 04/20/2018 **.* *.**
Beijing Capital Land, 7.125% perp., USD   USD 04/20/2018 ***.** * 04/20/2018 ***.** *
Beijing Energy Investment Holdco, 1.5% 2018, EUR   EUR 07/28/2018 04/20/2018 ***.*** *.** 04/20/2018 ***.*** -*.**
Beijing Enterprises Holdings, 0% 28jul2019, HKD (1874D)   HKD 07/28/2019 04/20/2018 **.*** *.** 04/20/2018 ***.*** -*.**
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 04/21/2022 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 05/07/2020 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
Beijing Enterprises Holdings, 4.50% 25apr2022, USD   USD 04/25/2022 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 05/12/2021 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY   CNY 09/15/2024 04/20/2018 *** *.** 04/20/2018 ***.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 05/12/2041 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
Beijing Enterprises Water Group, 0% 23sep2021, USD (Conv.)   USD 09/23/2021 04/20/2018 **.**** *.** 04/20/2018 **.**** *.*
Beijing Enterprises Water Group, 4.625% 6may2018, USD   USD 05/06/2018 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
Beijing Enterprises Water Group, 5.1% 17jul2020, MYR   MYR 07/17/2020 04/20/2018 ***.********** *.** 04/20/2018 ***.********** *.*
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY   CNY 11/14/2022 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 04/20/2018 ***.*********** *.** 04/20/2018 ***.* *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 01/20/2020 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Beijing Properties, 4.375% 8mar2020, USD   USD 03/08/2020 04/20/2018 **.************ *.** 04/20/2018 **.*** *.**
Beijing Properties, 5.5% 19nov2018, USD   USD 11/19/2018 04/20/2018 ***.******** *.** 04/20/2018 ***.*** *.**
BOC Aviation, 2.375% 15sep2021, USD   USD 09/15/2021 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
BOC Aviation, 2.75% 18sep2022, USD   USD 09/18/2022 04/20/2018 **.** *.** 04/20/2018 **.* *.**
BOC Aviation, 3% 23may2022, USD   USD 05/23/2022 04/20/2018 **.* * 04/20/2018 **.** *
BOC Aviation, 3% 30mar2020, USD   USD 03/30/2020 04/20/2018 **.** *.** 04/20/2018 **.** *.**
BOC Aviation, 3.5% 18sep2027, USD   USD 09/18/2027 04/20/2018 **.** *.** 04/20/2018 **.* *.**
BOC Aviation, 3.5% 31jan2023, USD   USD 01/31/2023 04/20/2018 **.* *.** 04/20/2018 **.** *.*
BOC Aviation, 3.875% 27apr2026, USD   USD 04/27/2026 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
BOC Aviation, 3.875% 9may2019, USD   USD 05/09/2019 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
BOC Aviation, 3.93% 11may2025, SGD   SGD 05/11/2025 04/20/2018 ***.*********** *.** 04/20/2018 ***.*********** *.*
BOC Aviation, 4.2% 5nov2018, CNY   CNY 11/05/2018 04/20/2018 **.* *.** 04/20/2018 ***.** *.*
BOC Aviation, 4.3% 6feb2023, USD   USD 02/06/2023 04/20/2018 ***.**** *.** 04/20/2018 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD   USD 05/02/2023 04/20/2018 ***.** *.* 04/20/2018 ***.* *.**
BOC Aviation, 4.5% 17oct2020, CNY   CNY 10/17/2020 04/20/2018 **.** *.** 04/20/2018 ***.* *.**
BOC Aviation, 4.5% 20nov2018, CNY   CNY 11/20/2018 04/20/2018 ***.*** *.** 04/20/2018 ***.* *.**
BOC Aviation, 5.375% 24jan2020, AUD   AUD 01/24/2020 04/20/2018 ***.**** *.** 04/20/2018 ***.**** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 04/20/2018 ***.* *.** 04/20/2018 ***.*** *.*
BSAM, 2025   USD 05/26/2025 04/20/2018 **.** *.* 04/20/2018 **.* *.**
BSAM, 3% 26may2020, USD   USD 05/26/2020 04/20/2018 **.** *.** 04/20/2018 **.** *.**
CAR Inc, 6% 2021, USD   USD 02/11/2021 04/20/2018 ***.*********** *.** 04/20/2018 ***.* *.**
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 04/20/2018 ***.*********** *.** 04/20/2018 ***.** *.**
Ccb Leasing (International) Corp, 2.375% 31may2019, USD   USD 05/31/2019 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Ccb Leasing (International) Corp, 2.75% 31may2021, USD   USD 05/31/2021 04/20/2018 **.************ *.** 04/20/2018 **.************ *.*
Ccb Leasing (International) Corp, 3.25% 2020, USD   USD 07/28/2020 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 04/20/2018 **.* *.** 04/20/2018 **.** *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 12/02/2019 04/20/2018 **.** *.* 04/20/2018 **.* *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 11/25/2018 04/20/2018 **.************ **.** 04/20/2018 **.********** **.**
Central China Real Estate, 6% 16jul2018, USD   USD 07/16/2018 04/20/2018 ***.*********** *.** 04/20/2018 ***.*** *.**
Central China Real Estate, 6.5% 4jun2018, USD   USD 06/04/2018 04/20/2018 ***.*********** *.** 04/20/2018 ***.* *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 10/23/2020 04/20/2018 **.* *.** 04/20/2018 **.* *.**
Central China Real Estate, 8% 28jan2020, USD   USD 01/28/2020 04/20/2018 ***.*********** * 04/20/2018 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 04/20/2018 ***.** *.* 04/20/2018 ***.** *.*
CGNPC International, 1.625% 11dec2024, EUR   EUR 12/11/2024 04/20/2018 **.*** *.** 04/20/2018 **.*** *.*
CGNPC International, 3.125% 11dec2022, USD   USD 12/11/2022 04/20/2018 **.** *.** 04/20/2018 **.** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 12/11/2027 04/20/2018 **.* *.** 04/20/2018 **.** *.**
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Chalco, 3.625% 11dec2019, USD   USD 12/11/2019 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
Chalco, 4% 25aug2021, USD   USD 08/25/2021 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Chalco, 4.25% 21apr2022, USD   USD 04/21/2022 04/20/2018 **.** * 04/20/2018 **.** *.**
Chalco, 4.25% perp., USD   USD 04/20/2018 **.** * 04/20/2018 **.** *
Chalco, 6.625% perp., USD   USD 04/20/2018 ***.** * 04/20/2018 ***.** *
CHALIECO, 5.7% perp., USD   USD 04/20/2018 ***.*** * 04/20/2018 ***.** *
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 01/20/2020 04/20/2018 **.* *.** 04/20/2018 **.* *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 03/22/2021 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 12/02/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 03/20/2021 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 03/20/2023 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 11/29/2021 04/20/2018 **.** *.** 04/20/2018 **.* *.**
China Aoyuan Property, 10.875% 26may2018, USD   USD 05/26/2018 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
China Aoyuan Property, 5.375% 13sep2022, USD   USD 09/13/2022 04/20/2018 **.************ *.** 04/20/2018 **.* *.**
China Aoyuan Property, 6.35% 11jan2020, USD   USD 01/11/2020 04/20/2018 ***.* * 04/20/2018 ***.** *.**
China Aoyuan Property, 6.525% 25apr2019, USD   USD 04/25/2019 04/20/2018 ***.*********** *.** 04/20/2018 ***.*** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 05/14/2019 04/20/2018 **.** *.** 04/20/2018 ***.** -*
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 04/20/2018 **.************ *.** 04/20/2018 **.************ *.*
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 03/16/2022 04/20/2018 ***.**** *.** 04/20/2018 ***.**** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 04/20/2018 **.* * 04/20/2018 **.** *
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 04/20/2018 ***.*********** *.* 04/20/2018 ***.*********** *.**
China Communications Construction, 3.5% perp., USD   USD 04/20/2018 **.** * 04/20/2018 **.** *
China Construction Bank, 1.375% 28may2019, CHF   CHF 05/28/2019 04/20/2018 ***.** -*.** 04/20/2018 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 01/20/2020 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 07/02/2019 04/20/2018 **.*** *.** 04/20/2018 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
China Construction Bank, 3.75% 5sep2019, CNY   CNY 09/05/2019 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 04/20/2018 **.* *.** 04/20/2018 **.** *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 11/18/2021 04/20/2018 **.** *.** 04/20/2018 **.*** *.**
China Construction Bank, 4% 5sep2021, CNY   CNY 09/05/2021 04/20/2018 **.**** *.** 04/20/2018 ***.**** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 04/20/2018 **.* * 04/20/2018 **.*** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 04/20/2018 ***.*** * 04/20/2018 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 04/20/2018 ** * 04/20/2018 **.* *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 11/12/2024 04/20/2018 ***.** * 04/20/2018 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 04/20/2018 **.* *.** 04/20/2018 **.** *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 04/20/2018 **.** *.** 04/20/2018 ***.*** *.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 11/16/2021 04/20/2018 **.* *.** 04/20/2018 **.* *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 04/20/2018 **.** *.** 04/20/2018 **.** *.*
China Development Bank, 0.875% 9oct2018, EUR   EUR 10/09/2018 04/20/2018 ***.* *.** 04/20/2018 ***.* -*.**
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 04/20/2018 **.* *.** 04/20/2018 **.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 04/20/2018 **.************ *.** 04/20/2018 **.* *.**
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 04/20/2018 **.* *.** 04/20/2018 **.* *.**
China Development Bank, 2.75% 16nov2022, USD   USD 11/16/2022 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 04/20/2018 **.*** *.** 04/20/2018 **.** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 04/20/2018 **.*** *.** 04/20/2018 **.*** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 04/20/2018 **.** *.** 04/20/2018 **.* *.**
China Development Bank, 3.6% 13nov2018, CNY   CNY 11/13/2018 04/20/2018 **.** **.** 04/20/2018 ***.** -*.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 04/20/2018 **.**** *.** 04/20/2018 **.**** *.*
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 08/06/2024 04/20/2018 ** *.** 04/20/2018 ***.** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 11/13/2028 04/20/2018 ** *.** 04/20/2018 ***.* *.**
China Development Bank, FRN 8jul2019, USD   USD 07/08/2019 04/20/2018 ***.**** * 04/20/2018 ***.**** *
China Energy Reserve and Chemicals, 2018   USD 05/11/2018 04/20/2018 **.*** **.* 04/20/2018 **.************ *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 01/15/2019 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 11/25/2019 04/20/2018 **.* *.** 04/20/2018 **.** *.**
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 04/20/2018 **.*********** *.** 04/20/2018 **.*********** *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 06/28/2021 04/20/2018 **.************ *.** 04/20/2018 **.*** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 04/20/2018 ***.*********** *.** 04/20/2018 ***.* *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 06/28/2023 04/20/2018 **.* *.** 04/20/2018 **.* *.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 04/20/2018 ***.* *.* 04/20/2018 ***.** *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 06/28/2025 04/20/2018 **.** *.** 04/20/2018 **.** *.*
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 04/20/2018 ***.*********** *.** 04/20/2018 ***.** *.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 04/20/2018 ***.** *.** 04/20/2018 ***.* *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 04/26/2019 04/20/2018 ***.* *.** 04/20/2018 ***.** *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 05/28/2023 04/20/2018 **.* *.** 04/20/2018 **.** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 04/20/2018 **.** *.** 04/20/2018 ***.** -*.**
China Exim Bank, 2.75% 28nov2022, USD   USD 11/28/2022 04/20/2018 **.** *.* 04/20/2018 **.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 04/20/2018 **.* *.** 04/20/2018 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 11/28/2027 04/20/2018 **.* *.** 04/20/2018 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 05/14/2019 04/20/2018 **.** *.** 04/20/2018 **.* *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 04/20/2018 **.** *.** 04/20/2018 **.* *.**
China Exim Bank, 4% 28nov2047, USD   USD 11/28/2047 04/20/2018 **.* *.** 04/20/2018 **.** *.*
China Exim Bank, 4.150% 18jun2027, CNY   CNY 06/18/2027 04/20/2018 **.** *.** 04/20/2018 ** *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 05/14/2024 04/20/2018 **.** *.* 04/20/2018 ***.** *.**
China Exim Bank, FRN 29mar2020, USD   USD 03/29/2020 04/20/2018 ***.**** * 04/20/2018 ***.**** *
China Fishery, 9.75% 30jul2019, USD   USD 07/30/2019 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD   USD 10/08/2018 04/20/2018 ***.**** *.** 04/20/2018 ***.**** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 04/20/2018 **.************ *.** 04/20/2018 **.* *.**
China Gold International Resources Corp, 3.25% 6jul2020, USD   USD 07/06/2020 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China Grand Automotive Services, 8.75% perp., USD   USD 04/20/2018 ***.* * 04/20/2018 *** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 04/20/2018 **.************ *.** 04/20/2018 **.*********** *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
China Hongqiao, 6.85% 22apr2019, USD   USD 04/22/2019 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
China Hongqiao, 6.875% 3may2018, USD   USD 05/03/2018 04/20/2018 **.**** *.** 04/20/2018 ***.**** *.*
China Huaneng Group, 4.3% perp., USD   USD 04/20/2018 **.*** * 04/20/2018 **.*** *
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 11/19/2018 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 04/20/2018 **.** * 04/20/2018 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 04/20/2018 **.************ *.** 04/20/2018 **.** *.*
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 04/20/2018 **.* *.** 04/20/2018 **.* *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 04/20/2018 **.************ *.** 04/20/2018 **.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 04/20/2018 ***.** *.** 04/20/2018 ***.** *.*
China Huarong Asset Management, 4.5% perp., USD   USD 04/20/2018 **.** * 04/20/2018 **.*** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 04/20/2018 **.*********** *.** 04/20/2018 **.************ *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 04/20/2018 ***.*********** *.** 04/20/2018 ***.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 04/20/2018 ***.*********** *.** 04/20/2018 ***.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 08/16/2020 04/20/2018 **.************ **.** 04/20/2018 **.************ **.**
China International Capital Corporation (CICC), 2.75% 18may2019, USD   USD 05/18/2019 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 11/24/2020 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 07/27/2020 04/20/2018 **.*** *.** 04/20/2018 **.*** *.**
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03/03/2022 04/20/2018 **.* *.** 04/20/2018 **.** *.*
China Jinmao (form. Franshion Properties), 4% perp., USD   USD 04/20/2018 **.** * 04/20/2018 **.* *
China Jinmao (form. Franshion Properties), 4.875% perp., USD   USD 04/20/2018 **.** * 04/20/2018 **.** *
China Jinmao (form. Franshion Properties), 5.2% 8mar2021, CNY   CNY 03/08/2021 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 10/17/2018 04/20/2018 ***.* -*.** 04/20/2018 ***.* -*.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 03/19/2019 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% perp., USD   USD 04/20/2018 **.** * 04/20/2018 **.** *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 04/15/2021 04/20/2018 ***.*** *.** 04/20/2018 ***.*** *.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 04/20/2018 **.** * 04/20/2018 **.* *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 04/20/2018 **.* *.** 04/20/2018 **.* *.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 03/11/2019 04/20/2018 **.**** *.* 04/20/2018 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 04/20/2018 **.**** *.** 04/20/2018 **.************ *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 06/23/2020 04/20/2018 **.*** *.** 04/20/2018 **.*** *.**
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 04/20/2018 **.** *.** 04/20/2018 **.************ *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 04/20/2018 ***.*********** *.** 04/20/2018 ***.** *.**
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 04/20/2018 **.** *.** 04/20/2018 **.************ *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 04/20/2018 ***.** *.** 04/20/2018 ***.* *.**
China Minsheng Banking, 2018   USD 05/21/2018 04/20/2018 **.** *.** 04/20/2018 ***.*********** *.**
China Minsheng Banking, 4.95% perp., USD   USD 04/20/2018 **.* * 04/20/2018 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 09/30/2019 04/20/2018 **.* *.* 04/20/2018 **.** *.**
China National Bluestar, 3.5% 11jun2018, USD   USD 06/11/2018 04/20/2018 ***.**** *.** 04/20/2018 ***.*********** *.*
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 04/20/2018 ***.*********** *.** 04/20/2018 ***.** *.**
China National Bluestar, 4.375% perp., USD   USD 04/20/2018 ***.** * 04/20/2018 ***.** *
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 06/14/2022 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 07/19/2020 04/20/2018 **.** * 04/20/2018 ** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 07/19/2022 04/20/2018 **.** *.** 04/20/2018 **.* *.**
China National Chemical Corporation, 3.9% perp., USD   USD 04/20/2018 **.** * 04/20/2018 **.** *
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 07/19/2027 04/20/2018 **.* *.** 04/20/2018 **.** *.**
China New Town Development, 5.5% 7may2018, CNY   CNY 05/07/2018 04/20/2018 ***.*** *.** 04/20/2018 ***.*** *.**
China Oceanwide Holdings, 6.5% 15jul2018, USD   USD 07/15/2018 04/20/2018 **.** *.** 04/20/2018 ***.*********** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 07/27/2020 04/20/2018 **.************ **.** 04/20/2018 **.* **.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 08/11/2020 04/20/2018 ***.*********** *.** 04/20/2018 ***.** *.*
China Oilfield Services Ltd, 3.250% 6sep2022, USD   USD 09/06/2022 04/20/2018 **.** *.* 04/20/2018 **.** *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD   USD 07/30/2020 04/20/2018 **.** *.** 04/20/2018 **.* *.**
China Oilfield Services Ltd, 4.5% 30jul2025, USD   USD 07/30/2025 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 04/20/2018 ***.** *.** 04/20/2018 ***.** *.*
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 11/25/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 04/20/2018 ***.** *.** 04/20/2018 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 12/29/2025 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 02/27/2020 04/20/2018 *** *.** 04/20/2018 ***.** *.**
China Power Construction, 4.05% perp., USD   USD 04/20/2018 **.** * 04/20/2018 ***.** *
China Properties, 13.5% 16oct2018, USD   USD 10/16/2018 04/20/2018 **.************ **.** 04/20/2018 ***.*********** **.**
China Railway Construction Corp, 0% 29jan2021, USD (1827D)   USD 01/29/2021 04/20/2018 ***.*** -*.** 04/20/2018 ***.*** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D)   USD 02/05/2021 04/20/2018 ***.*** -*.** 04/20/2018 ***.*** -*.**
China Railway Construction Corp, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 04/20/2018 ** *.** 04/20/2018 **.** *.**
China Railway Construction Corp, 3.5% 16may2023, USD   USD 05/16/2023 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China Railway Construction Corp, 3.95% perp., USD   USD 04/20/2018 ***.** * 04/20/2018 ***.* *
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 04/20/2018 **.*********** *.** 04/20/2018 **.** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 07/25/2022 04/20/2018 **.** *.** 04/20/2018 **.** *.**
China Resources Land, 4.375% 27feb2019, USD   USD 02/27/2019 04/20/2018 ***.*** *.** 04/20/2018 ***.** *.**
China Resources Land, 6% 27feb2024, USD   USD 02/27/2024 04/20/2018 ***.*********** *.** 04/20/2018 ***.*********** *.**
China SCE Property, 10% 2jul2020, USD   USD 07/02/2020 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
China SCE Property, 5.875% 10mar2022, USD   USD 03/10/2022 04/20/2018 **.************ *.** 04/20/2018 ** *.**
China SCE Property, 7.45% 17apr2021, USD   USD 04/17/2021 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 03/10/2020 04/20/2018 **.*********** **.** 04/20/2018 **.************ **.**
China Shipping, 4.25% 28jan2019, USD   USD 01/28/2019 04/20/2018 ***.** *.** 04/20/2018 ***.* *.**
China South City, 5.75% 9mar2020, USD   USD 03/09/2020 04/20/2018 **.********** *.** 04/20/2018 **.* *.**
China South City, 6.75% 13sep2021, USD   USD 09/13/2021 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
China South City, 7.25% 20nov2022, USD   USD 11/20/2022 04/20/2018 **.*** *.** 04/20/2018 **.*** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 04/20/2018 **.** *.** 04/20/2018 **.** *.*
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 04/20/2018 **.** *.** 04/20/2018 **.* *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 04/20/2018 ***.*********** *.** 04/20/2018 ***.* *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
China Zheshang Bank, 5.45% perp., USD   USD 04/20/2018 **.* * 04/20/2018 **.** *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 09/30/2019 04/20/2018 ** *.** 04/20/2018 *** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 07/14/2019 04/20/2018 **.************ *.* 04/20/2018 **.** *.*
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD   USD 08/17/2026 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 09/06/2021 04/20/2018 **.************ *.** 04/20/2018 **.*** *.**
CIFI Holdings, 5.375% perp., USD   USD 04/20/2018 **.** * 04/20/2018 **.** *
CIFI Holdings, 5.375% perp., USD   USD 04/20/2018 **.** * 04/20/2018 **.** *
CIFI Holdings, 5.5% 23jan2023, USD   USD 01/23/2023 04/20/2018 **.** *.** 04/20/2018 **.** *.**
CIFI Holdings, 6.875% 23apr2021, USD   USD 04/23/2021 04/20/2018 **.** * 04/20/2018 ***.** *.**
CIFI Holdings, 7.75% 5jun2020, USD   USD 06/05/2020 04/20/2018 ***.* *.** 04/20/2018 ***.** *.**
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 04/20/2018 **.********** *.* 04/20/2018 **.** *.*
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 04/20/2018 **.** *.** 04/20/2018 ***.* *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 04/20/2018 **.** *.** 04/20/2018 **.** *.**
CITIC, 4.65% 25apr2036, USD   USD 04/25/2036 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 12/14/2020 04/20/2018 **.** *.** 04/20/2018 **.** *.*
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 12/14/2022 04/20/2018 **.** *.** 04/20/2018 **.** *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 12/14/2020 04/20/2018 ***.** * 04/20/2018 ***.* *
CITIC Securities Co, 2.75% 20apr2020, USD   USD 04/20/2020 04/20/2018 **.*********** *.** 04/20/2018 **.************ *.*
CITIC Securities Co, 3.25% 20apr2022, USD   USD 04/20/2022 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 11/29/2019 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 04/20/2018 **.** *.** 04/20/2018 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 01/26/2019 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
CNOOC, 1.75% 9may2018, USD   USD 05/09/2018 04/20/2018 **.** *.** 04/20/2018 **.** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
CNOOC, 2043   USD 05/09/2043 04/20/2018 **.** *.** 04/20/2018 ***.* *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 04/20/2018 **.* *.** 04/20/2018 **.* *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 04/20/2018 **.** *.* 04/20/2018 **.** *.**
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 04/20/2018 **.** *.** 04/20/2018 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 04/20/2018 ***.** *.** 04/20/2018 ***.*** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 04/20/2018 ***.* *.** 04/20/2018 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 04/20/2018 ***.* *.* 04/20/2018 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 05/02/2042 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
CNOOC, 5.50% 21may2033, USD   USD 05/21/2033 04/20/2018 ***.*** *.** 04/20/2018 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 11/25/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 04/20/2018 **.** *.** 04/20/2018 **.** *.**
CNPC, 3.950% 19apr2022, USD   USD 04/19/2022 04/20/2018 ***.** *.* 04/20/2018 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
Cofco, 3% 12nov2018, USD   USD 11/12/2018 04/20/2018 **.** *.** 04/20/2018 **.* *.*
Cofco, 3.625% 18nov2019, USD   USD 11/18/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
Country Garden, 4.75% 25jul2022, USD   USD 07/25/2022 04/20/2018 **.*********** *.** 04/20/2018 ***.** *.**
Country Garden, 4.75% 28sep2023, USD   USD 09/28/2023 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Country Garden, 5.625% 15dec2026, USD   USD 12/15/2026 04/20/2018 ***.*********** *.** 04/20/2018 ***.* *.**
Country Garden, 7.25% 4apr2021, USD   USD 04/04/2021 04/20/2018 ***.*********** *.** 04/20/2018 ***.*** *.**
Country Garden, 7.5% 9mar2020, USD   USD 03/09/2020 04/20/2018 ***.*** *.** 04/20/2018 ***.** *.**
Dalian Wanda Group, 3.8% 21jul2019, USD   USD 07/21/2019 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 04/20/2018 **.* * 04/20/2018 **.** *
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 10/28/2018 04/20/2018 ***.** *.** 04/20/2018 ***.** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 06/01/2020 04/20/2018 **.** *.** 04/20/2018 **.** *.**
E-House China Holdings, 2.75% 15dec2018, USD (Conv.)   USD 12/15/2018 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 03/20/2019 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 08/14/2022 04/20/2018 **.** *.** 04/20/2018 **.** *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 12/08/2018 04/20/2018 ***.*********** *.** 04/20/2018 ***.** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 04/20/2018 **.*** *.** 04/20/2018 **.*** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 07/24/2022 04/20/2018 **.** *.** 04/20/2018 **.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
Everbright Securities, 2.875% 27aug2018, USD   USD 08/27/2018 04/20/2018 **.*** *.** 04/20/2018 **.************ *.**
Evergreen Holding Group, 3.85% 16may2018, USD   USD 05/16/2018 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 04/18/2019 04/20/2018 **.** *.** 04/20/2018 ***.** *.*
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 01/22/2020 04/20/2018 ***.*********** *.** 04/20/2018 ***.* *.**
Fantasia Holdings Group Co Ltd, 11.5% 1jun2018, USD   USD 06/01/2018 04/20/2018 ***.* *.** 04/20/2018 ***.** *.**
Fantasia Holdings Group Co Ltd, 5.5% 12jun2018, USD   USD 06/12/2018 04/20/2018 **.** *.** 04/20/2018 ***.*** *.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 10/04/2021 04/20/2018 **.** *.** 04/20/2018 **.* *.**
Fantasia Holdings Group Co Ltd, 7.95% 5jul2022, USD   USD 07/05/2022 04/20/2018 **.** *.* 04/20/2018 **.** *.*
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 05/04/2019 04/20/2018 ***.* *.** 04/20/2018 ***.*********** *.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 08/10/2019 04/20/2018 **.************ **.* 04/20/2018 **.************ **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 12/05/2019 04/20/2018 ***.*********** *.** 04/20/2018 ***.*********** *.**
Founder Group, 5.5% 5jun2018, USD   USD 06/05/2018 04/20/2018 ***.*********** *.** 04/20/2018 ***.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 04/20/2018 **.** *.** 04/20/2018 **.* *.**
Future Land Development, 5% 16feb2020, USD   USD 02/16/2020 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Future Land Holdings, 4.75% 11feb2019, USD   USD 02/11/2019 04/20/2018 **.* *.** 04/20/2018 ***.** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 04/20/2018 **.*********** *.** 04/20/2018 **.** *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 04/23/2021 04/20/2018 **.** *.** 04/20/2018 **.** *
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 12/07/2020 04/20/2018 **.** *.** 04/20/2018 **.* *.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 04/20/2018 **.* *.** 04/20/2018 **.* *.**
Gemdale, 4.95% 26jul2022, USD   USD 07/26/2022 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Global Logistic Properties, 4.0% 11may2018, CNY   CNY 05/11/2018 04/20/2018 ***.**** *.** 04/20/2018 ***.**** *.*
Golden Eagle, 4.625% 21may2023, USD   USD 05/21/2023 04/20/2018 **.* *.** 04/20/2018 **.************ *.**
Golden Wheel Tiandi, 8.25% 3nov2019, USD   USD 11/03/2019 04/20/2018 ***.*********** *.* 04/20/2018 ***.*********** *.**
Grand China Air, 6.375% 7mar2019, USD   USD 03/07/2019 04/20/2018 **.*** **.* 04/20/2018 **.*********** **.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Greenland Holding Group, 4% 20jun2018, USD   USD 06/20/2018 04/20/2018 **.************ *.** 04/20/2018 *** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 04/20/2018 **.** *.* 04/20/2018 **.************ *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 08/17/2020 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 02/12/2021 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 04/20/2018 **.*********** *.* 04/20/2018 **.** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 02/12/2023 04/20/2018 **.* *.** 04/20/2018 **.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 03/20/2021 04/20/2018 ***.* *.** 04/20/2018 *** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 04/20/2018 **.** *.** 04/20/2018 **.************ *.**
Greenland Hong Kong Holdings, 4.5% 5jul2018, USD   USD 07/05/2018 04/20/2018 **.************ *.** 04/20/2018 ***.** *.**
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 04/20/2018 ***.*** *.** 04/20/2018 ***.**** *.**
Greentown China Holdings, 5.5% perp., USD   USD 04/20/2018 **.** * 04/20/2018 ***.** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 08/11/2020 04/20/2018 ***.*********** *.** 04/20/2018 ***.** *.**
Greentown China Holdings, 9% perp., USD   USD 04/20/2018 ***.** * 04/20/2018 ***.* *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 07/11/2020 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 11/02/2020 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 04/20/2018 **.** *.** 04/20/2018 **.*** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 01/23/2021 04/20/2018 **.** *.** 04/20/2018 **.* *.**
Guangzhou Communication Investment Group, 2018   USD 06/04/2018 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Guangzhou Metro Corporation, 2.317% 1jun2019, USD   USD 06/01/2019 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Guangzhou Metro Corporation, 3.375% 3dec2020, USD   USD 12/03/2020 04/20/2018 **.** *.** 04/20/2018 **.** *.*
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 04/20/2018 **.************ *.* 04/20/2018 **.* *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 02/13/2023 04/20/2018 **.** *.** 04/20/2018 **.* *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 04/25/2021 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 04/20/2018 **.** *.** 04/20/2018 **.* *.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 05/22/2019 04/20/2018 ***.*** *.** 04/20/2018 ***.*** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 04/20/2018 **.* *.** 04/20/2018 **.********** *.**
Haikou Meilan International Airport, 7.25% 2018, CNY   CNY 06/18/2018 04/20/2018 **.************ **.** 04/20/2018 **.************ *.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 04/20/2018 **.* *.** 04/20/2018 **.** *.**
Hainan Airlines, 5.5% 21jun2018, USD   USD 06/21/2018 04/20/2018 **.************ **.** 04/20/2018 **.* *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 04/16/2021 04/20/2018 ***.** *.** 04/20/2018 ***.* *.**
Hang Lung Properties, 4.750% 25jun2022, USD   USD 06/25/2022 04/20/2018 ***.*********** *.** 04/20/2018 ***.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 02/18/2019 04/20/2018 ***.*********** *.** 04/20/2018 ***.*********** *.**
HC International, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 04/20/2018 **.** *.* 04/20/2018 **.** *.**
Health and Happiness (H&H), 7.25% 21jun2021, USD   USD 06/21/2021 04/20/2018 ***.*********** *.** 04/20/2018 ***.** *.**
Hengan International, 0% 27jun2018, HKD (1864D)   HKD 06/27/2018 04/20/2018 *** -**.** 04/20/2018 *** -**.**
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 06/22/2020 04/20/2018 ***.*********** *.** 04/20/2018 ***.********** *
HKR International, 4.30% 21may2020, HKD   HKD 05/21/2020 04/20/2018 ***.*********** *.** 04/20/2018 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 02/04/2020 04/20/2018 **.************ * 04/20/2018 **.*********** *.**
HNA Group, 4.5% 17aug2018, USD   USD 08/17/2018 04/20/2018 **.*********** *.** 04/20/2018 **.************ *.**
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 04/20/2018 **.*** **.** 04/20/2018 **.*** *.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 04/20/2018 **.** **.** 04/20/2018 **.** *.**
HNA Group, 8.125% 3dec2018, USD   USD 12/03/2018 04/20/2018 ** **.** 04/20/2018 **.*** *.**
Hong Seng, 7.875% 31may2020, USD   USD 05/31/2020 04/20/2018 **.** *.** 04/20/2018 **.* *.**
Huachen Energy, 6.625% 18may2020, USD   USD 05/18/2020 04/20/2018 **.*** **.* 04/20/2018 **.*** **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 12/05/2022 04/20/2018 **.* *.** 04/20/2018 **.* *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 04/20/2018 **.*** *.** 04/20/2018 **.** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 05/19/2025 04/20/2018 **.** *.** 04/20/2018 ** *.**
Huishang Bank, 5.5% perp., USD   USD 04/20/2018 **.* * 04/20/2018 **.** *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 12/15/2018 04/20/2018 ***.*** *.** 04/20/2018 ***.*** *.**
ICBC, 0.32% 28jun2019, JPY   JPY 06/28/2019 04/20/2018 **.**** *.** 04/20/2018 ***.**** *.**
ICBC, 1% 17dec2019, CHF   CHF 12/17/2019 04/20/2018 ***.** *.** 04/20/2018 ***.** -*.**
ICBC, 1.875% 23may2019, USD   USD 05/23/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
ICBC, 2% 27may2018, USD   USD 05/27/2018 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 04/20/2018 ** *.** 04/20/2018 **.************ *.**
ICBC, 2.375% 21sep2021, USD   USD 09/21/2021 04/20/2018 **.** *.* 04/20/2018 **.************ *.**
ICBC, 3.7% 23sep2019, CNY   CNY 09/23/2019 04/20/2018 **.** *.** 04/20/2018 **.* *.*
ICBC, 3.75% 19nov2018, CNY   CNY 11/19/2018 04/20/2018 **.* *.** 04/20/2018 ***.* *.*
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 04/20/2018 **.**** *.** 04/20/2018 ***.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 04/24/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
ICBC, 3.9% 8jul2019, USD   CNY 07/08/2019 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
ICBC, 3.95% 23sep2021, CNY   CNY 09/23/2021 04/20/2018 ** *.** 04/20/2018 ** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 02/27/2024 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 04/20/2018 ***.*** *.** 04/20/2018 ***.*** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
ICBC, 6% perp., CNY   CNY 04/20/2018 ***.* * 04/20/2018 ***.**** *
ICBC, 6% perp., EUR   EUR 04/20/2018 ***.** * 04/20/2018 ***.** *
ICBC, 6% perp., USD   USD 04/20/2018 ***.** * 04/20/2018 ***.** *
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 04/20/2018 **.************ *.* 04/20/2018 **.** *.**
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 04/20/2018 **.** *.* 04/20/2018 **.** *.**
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 01/11/2019 04/20/2018 ***.*********** *.** 04/20/2018 ***.*********** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Jingrui Holdings, 13.25% 30apr2018, USD   USD 04/30/2018 04/20/2018 ***.*** *.** 04/20/2018 ***.** -*.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 04/20/2018 **.************ *.* 04/20/2018 ** *.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 12/16/2019 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD   USD 01/08/2020 04/20/2018 ** **.** 04/20/2018 **.* **.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 06/30/2020 04/20/2018 **.************ *.** 04/20/2018 **.* *.*
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 06/30/2021 04/20/2018 **.** **.** 04/20/2018 ** *.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 06/30/2022 04/20/2018 **.** **.** 04/20/2018 **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 06/30/2024 04/20/2018 **.************ **.** 04/20/2018 **.*** **.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Kingsoft, 1.25% 11apr2019, HKD (Conv.)   HKD 04/11/2019 04/20/2018 **.*** *.** 04/20/2018 ***.** -*.**
KWG Property Holding, 5.2% 21sep2022, USD   USD 09/21/2022 04/20/2018 **.** *.** 04/20/2018 **.* *.**
KWG Property Holding, 5.875% 10nov2024, USD   USD 11/10/2024 04/20/2018 **.** *.** 04/20/2018 **.*** *.**
KWG Property Holding, 6% 11jan2022, USD   USD 01/11/2022 04/20/2018 **.** *.** 04/20/2018 **.** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 09/15/2022 04/20/2018 **.** *.* 04/20/2018 **.* *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 01/14/2019 04/20/2018 ***.*********** *.** 04/20/2018 ***.*** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 04/20/2020 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 04/16/2021 04/20/2018 **.* *.** 04/20/2018 *
Logan Property Holdings, 6.875% 24apr2021, USD   USD 04/24/2021 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 04/20/2018 ***.*********** *.** 04/20/2018 ***.*********** *.**
Longfor Properties, 3.875% 13jul2022, USD   USD 07/13/2022 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Longfor Properties, 3.9% 16apr2023, USD   USD 04/16/2023 04/20/2018 **.** *.** 04/20/2018 **.* *.**
Longfor Properties, 4.5% 16jan2028, USD   USD 01/16/2028 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Longfor Properties, 6.75% 28may2018, CNY   CNY 05/28/2018 04/20/2018 ***.********** *.** 04/20/2018 ***.********** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 08/15/2020 04/20/2018 ***.*********** *.** 04/20/2018 ***.** *.*
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Media Chinese, 4.8% 25feb2019, MYR   MYR 02/25/2019 04/20/2018 **.**** *.** 04/20/2018 ***.**** *.**
Midea Group, 2.375% 3jun2019, USD   USD 06/03/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD   USD 04/25/2019 04/20/2018 ** **.** 04/20/2018 ** **.**
Modern Land (China), 6.5% 3jul2018, USD   USD 07/03/2018 04/20/2018 ***.*********** *.** 04/20/2018 ***.*********** *.**
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 04/20/2018 ***.* *.** 04/20/2018 ***.* *.**
Modern Land (China), 7.95% 5mar2021, USD   USD 03/05/2021 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 11/30/2022 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Overseas Chinese Town, 4.3% perp., USD   USD 04/20/2018 **.** * 04/20/2018 **.** *
Panda Green Energy, 8.25% 25jan2020, USD   USD 01/25/2020 04/20/2018 **.************ **.** 04/20/2018 **.*** **.**
Parkson Retail Group, 4.5% 3may2018, USD   USD 05/03/2018 04/20/2018 **.*** *.** 04/20/2018 ***.* *.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 01/19/2019 04/20/2018 **.********** *.* 04/20/2018 **.************ *.*
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 04/20/2018 ***.*********** *.** 04/20/2018 ***.** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 11/04/2018 04/20/2018 ***.* *.** 04/20/2018 ***.*** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 01/29/2019 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 04/20/2018 **.************ *.** 04/20/2018 **.************ *.*
Poly Real Estate Group, 4.5% 6aug2018, USD   USD 08/06/2018 04/20/2018 ***.** *.* 04/20/2018 ***.** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 04/25/2019 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
Postal Savings Bank of China (PSBC), 0% 1feb2025, USD (Conv.)   USD 02/01/2025 04/20/2018 **.** *.** 04/20/2018 *** *
Postal Savings Bank of China (PSBC), 4.5% perp., USD   USD 04/20/2018 **.* * 04/20/2018 **.* *
Powerlong Real Estate, 4.875% 15sep2021, USD   USD 09/15/2021 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Powerlong Real Estate, 5.95% 19jul2020, USD   USD 07/19/2020 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Powerlong Real Estate, 7.625% 26nov2018, USD   USD 11/26/2018 04/20/2018 ***.*** *.** 04/20/2018 ***.** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 02/21/2022 04/20/2018 **.************ *.** 04/20/2018 ** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 02/21/2027 04/20/2018 **.************ *.* 04/20/2018 **.** *.**
Qihoo 360, 0.50% 15aug2020, USD (Conv.)   USD 08/15/2020 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 08/15/2021 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 04/20/2018 ***.********** *.** 04/20/2018 ***.*********** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 02/12/2025 04/20/2018 ***.*********** *.* 04/20/2018 ***.*********** *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 04/20/2018 **.*** *.** 04/20/2018 **.** *.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 07/10/2021 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 01/25/2020 04/20/2018 **.************ **.** 04/20/2018 **.********** **.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 04/17/2019 04/20/2018 ** **.** 04/20/2018 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 04/20/2018 **.*** *.** 04/20/2018 **.* *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 12/08/2019 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 02/01/2021 04/20/2018 **.** **.** 04/20/2018 **.* **.**
Semiconductor Manufacturing, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 04/20/2018 *** -*.** 04/20/2018 ***.*** -*.**
Semiconductor Manufacturing, 1.545% 7oct2019, USD   USD 10/07/2019 04/20/2018 ***.** *.** 04/20/2018 ***.* *.**
Shandong Gold Group, 2.5% 13nov2018, USD   USD 11/13/2018 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 12/19/2019 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 01/23/2021 04/20/2018 **.* **.** 04/20/2018 **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 04/20/2018 **.** **.* 04/20/2018 ** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 04/20/2018 **.************ *.** 04/20/2018 ***.*********** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 05/22/2020 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 08/14/2019 04/20/2018 **.* *.* 04/20/2018 **.** *.**
Shanghai Electric Group Company Limited, 3.625% 11aug2020, USD   USD 08/11/2020 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 04/20/2018 **.* *.** 04/20/2018 ** *.*
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 01/20/2020 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 07/18/2021 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Shougang Corp, 1.35% 7aug2020, EUR   EUR 08/07/2020 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Shougang Group, 3.375% 28sep2022, USD   USD 09/28/2022 04/20/2018 **.*** *.** 04/20/2018 **.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 04/20/2018 **.** * 04/20/2018 **.** *
Shui On Land, 4.375% 5oct2019, USD   USD 10/05/2019 04/20/2018 **.************ *.** 04/20/2018 **.*** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 02/06/2021 04/20/2018 ***.*********** *.** 04/20/2018 ***.* *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 04/20/2018 ***.*** * 04/20/2018 ***.*** *
Shui On Land, 8.7% 19may2018, USD   USD 05/19/2018 04/20/2018 ***.*** *.** 04/20/2018 ***.*** *.**
Shun Tak, 5.7% 7mar2020, USD   USD 03/07/2020 04/20/2018 ***.**** *.** 04/20/2018 ***.**** *.**
Silergy, 0% 4aug2021, USD (Conv.)   USD 08/04/2021 04/20/2018 ***.*** -**.** 04/20/2018 ***.*** -**.**
SINA, 1.00% 1dec2018, USD   USD 12/01/2018 04/20/2018 ***.*** -*.** 04/20/2018 ***.*** -*.**
Singyes Solar, 5% 8aug2019, CNY (Conv.)   CNY 08/08/2019 04/20/2018 **.*** *.** 04/20/2018 ***.*** *.**
Singyes Solar, 6.75% 17oct2018, USD   USD 10/17/2018 04/20/2018 **.* **.** 04/20/2018 **.** **.**
Singyes Solar, 7.95% 15feb2019, USD   USD 02/15/2019 04/20/2018 **.*********** **.** 04/20/2018 **.** **.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 04/20/2018 **.* * 04/20/2018 **.* *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 04/20/2018 ***.*** *.** 04/20/2018 ***.*** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 07/30/2019 04/20/2018 ***.*** *.** 04/20/2018 ***.*** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 04/20/2018 *** *.** 04/20/2018 ***.* *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 04/20/2018 ***.** *.** 04/20/2018 ***.*** *.*
Sinoaero Leasing, 3% 24apr2023, USD   USD 04/24/2023 04/20/2018 **.** *.* 04/20/2018 **.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 10/24/2027 04/20/2018 **.** *.* 04/20/2018 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 04/20/2018 ***.** *.** 04/20/2018 ***.* *.**
Sinochem International, 3.124% 24may2022, USD   USD 05/24/2022 04/20/2018 **.** *.** 04/20/2018 ** *.**
Sinochem International, 3.25% 29apr2019, USD   USD 04/29/2019 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
Sinochem International, 4.4% 14feb2021, CNY   CNY 02/14/2021 04/20/2018 **.* *.** 04/20/2018 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 04/20/2018 ***.* *.** 04/20/2018 ***.** *.**
Sinochem International, 5% perp., USD   USD 04/20/2018 ***.* * 04/20/2018 ***.* *
Sinopec, 0.5% 27apr2018, EUR   EUR 04/27/2018 04/20/2018 **.** *.** 04/20/2018 *** *.*
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 04/20/2018 ***.*** *.** 04/20/2018 ***.* *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 04/20/2018 **.************ *.** 04/20/2018 ** *.**
Sinopec, 1.875% 24apr2018, USD   USD 04/24/2018 04/20/2018 **.** *.** 04/20/2018 ***.** -*.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 05/03/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.*
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 04/20/2018 **.************ *.** 04/20/2018 **.* *.**
Sinopec, 2.5% 13sep2022, USD   USD 09/13/2022 04/20/2018 **.* *.** 04/20/2018 ** *.**
Sinopec, 2.5% 17oct2018, USD   USD 10/17/2018 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 04/20/2018 **.************ *.** 04/20/2018 **.************ *.*
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 04/20/2018 ***.* *.* 04/20/2018 ***.*** *.**
Sinopec, 2.75% 10apr2019, USD   USD 04/10/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 04/20/2018 **.** *.** 04/20/2018 **.* *.*
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 04/20/2018 **.** *.** 04/20/2018 **.* *.**
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 09/13/2027 04/20/2018 **.** *.** 04/20/2018 **.* *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 04/20/2018 **.** *.** 04/20/2018 **.* *.**
Sinopec, 3.90% 17may2022, USD   USD 05/17/2022 04/20/2018 ***.* *.** 04/20/2018 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 09/13/2047 04/20/2018 **.* *.** 04/20/2018 **.* *.*
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 04/20/2018 **.** *.* 04/20/2018 **.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 04/20/2018 **.* *.** 04/20/2018 **.** *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 04/20/2018 ***.* *.** 04/20/2018 ***.* *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 04/20/2018 ***.** *.** 04/20/2018 ***.** *
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 04/20/2018 ***.** *.** 04/20/2018 *** *.**
Sinopec, FRN 10apr2019, USD   USD 04/10/2019 04/20/2018 ***.**** * 04/20/2018 ***.**** *
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 04/20/2018 ***.*** *.** 04/20/2018 ***.*** *.*
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 04/20/2018 ***.*** *.** 04/20/2018 ***.** *.*
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 04/20/2018 ***.** *.** 04/20/2018 ***.* *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 04/20/2018 **.* *.** 04/20/2018 **.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 04/20/2018 ** *.* 04/20/2018 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 04/20/2018 ***.*** *.** 04/20/2018 ***.*** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 04/20/2018 **.* *.* 04/20/2018 **.* *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 05/07/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 04/20/2018 ** *.** 04/20/2018 **.* *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 04/20/2018 **.** *.** 04/20/2018 **.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 04/20/2018 **.** *.** 04/20/2018 **.* *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 04/20/2018 **.** *.* 04/20/2018 **.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 05/07/2024 04/20/2018 ***.** *.** 04/20/2018 ***.** *.*
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
State Grid Corporation of China, FRN 22may2018, USD   USD 05/22/2018 04/20/2018 **.* *.** 04/20/2018 **.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 04/20/2018 ***.** *.** 04/20/2018 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 04/20/2018 **.************ *.* 04/20/2018 **.** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 04/20/2018 **.************ *.** 04/20/2018 ***.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 07/19/2021 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 04/19/2023 04/20/2018 **.** *.** 04/20/2018 **.** *.*
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 04/20/2018 ***.*********** *.** 04/20/2018 ***.*** *.*
Sunshine 100, 6.5% 11aug2021, USD (Conv.)   USD 08/11/2021 04/20/2018 **.*** *.** 04/20/2018 ***.*** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 04/20/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 04/20/2018 **.*** *.** 04/20/2018 **.*** *.**
Suntech Power Holdings, 3% 15mar2013, USD (Conv.)   USD 03/15/2013 04/20/2018 *.** * 04/20/2018 *.** *
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Tencent Holdings, 2.3% 24sep2018, HKD   HKD 09/24/2018 04/20/2018 ***.**** *.** 04/20/2018 ***.**** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 02/11/2020 04/20/2018 **.** **.** 04/20/2018 **.** **.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 04/21/2020 04/20/2018 **.*** *.** 04/20/2018 ***.*** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 01/19/2023 04/20/2018 **.** *.** 04/20/2018 **.** *.*
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 04/20/2018 ***.*** *.* 04/20/2018 ***.*** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 05/02/2019 04/20/2018 ***.*** *.** 04/20/2018 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 01/19/2028 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 04/20/2018 **.*** *.** 04/20/2018 **.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 01/19/2038 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Tencent Holdings, FRN 19jan2023, USD   USD 01/19/2023 04/20/2018 ***.** * 04/20/2018 ***.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 06/15/2019 04/20/2018 **.*** *.** 04/20/2018 **.** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 05/13/2019 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 04/20/2018 **.************ *.** 04/20/2018 **.** *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 04/26/2022 04/20/2018 **.*********** *.** 04/20/2018 **.* *.*
Times China Holdings, 6.25% 17jan2021, USD   USD 01/17/2021 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 01/23/2020 04/20/2018 ***.*********** *.** 04/20/2018 ***.* *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 03/02/2023 04/20/2018 **.*** *.** 04/20/2018 **.* *.*
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 03/16/2020 04/20/2018 **.*** *.** 04/20/2018 **.* *.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 01/25/2021 04/20/2018 **.** *.** 04/20/2018 ***.*** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 01/31/2021 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 12/10/2018 04/20/2018 ***.*** *.** 04/20/2018 ***.*** *.*
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 01/31/2023 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 04/20/2018 ***.*********** *.** 04/20/2018 ***.* *.**
Tuspark, 4.3% 19oct2019, USD   USD 10/19/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Tuspark, 5.375% 24nov2018, USD   USD 11/24/2018 04/20/2018 ***.*********** *.** 04/20/2018 ***.*********** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 04/20/2018 **.* *.** 04/20/2018 **.** *.**
Vipshop Holdings, 1.5% 15mar2019, USD (Conv.)   USD 03/15/2019 04/20/2018 ***.**** -*.** 04/20/2018 ***.**** -*.**
Want Want China Holdings, 1.875% 14may2018, USD   USD 05/14/2018 04/20/2018 **.**** *.** 04/20/2018 **.**** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 04/20/2018 **.** *.** 04/20/2018 **.** *.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 04/20/2018 ***.*********** *.** 04/20/2018 ***.** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 04/20/2018 **.** * 04/20/2018 ** *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 11/08/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD   USD 09/26/2018 04/20/2018 **.** ***.** 04/20/2018 **.** ***.**
Wynn Macau, 4.875% 1oct2024, USD   USD 10/01/2024 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 10/01/2027 04/20/2018 **.* *.** 04/20/2018 **.** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 03/30/2020 04/20/2018 **.* *.* 04/20/2018 **.** *.**
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD   USD 04/22/2019 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 04/20/2018 **.************ **.** 04/20/2018 **.* **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 04/20/2018 ***.*********** *.** 04/20/2018 ***.*** *.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 04/20/2018 **.** *.** 04/20/2018 ** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 11/16/2020 04/20/2018 **.** **.** 04/20/2018 **.* **.**
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 04/20/2018 **.************ *.** 04/20/2018 **.* *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 05/16/2022 04/20/2018 **.************ *.** 04/20/2018 **.* *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 04/20/2018 **.** * 04/20/2018 ***.** *
Yestar International Holdings, 6.9% 15sep2021, USD   USD 09/15/2021 04/20/2018 **.* *.** 04/20/2018 **.** *.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 04/19/2020 04/20/2018 **.************ **.** 04/20/2018 **.* **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 07/27/2020 04/20/2018 **.* *.** 04/20/2018 **.** *.**
Yingde Gases Group, 6.25% 19jan2023, USD   USD 01/19/2023 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 02/28/2020 04/20/2018 ***.*** *.** 04/20/2018 ***.* *.**
Yingde Gases Group, 8.125% 22apr2018, USD   USD 04/22/2018 04/20/2018 **.** **.* 04/20/2018 ***.* -**.**
Yuexiu REIT, 3.1% 14may2018, USD   USD 05/14/2018 04/20/2018 **.** *.** 04/20/2018 ***.** *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 04/01/2019 04/20/2018 **.*********** *.** 04/20/2018 **.************ *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 07/12/2019 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 04/20/2018 **.************ *.** 04/20/2018 **.* *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 04/20/2018 **.************ *.** 04/20/2018 **.* *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 03/06/2021 04/20/2018 **.** *.** 04/20/2018 **.** *.**
Yuzhou Properties, FRN perp., USD   USD 04/20/2018 **.** * 04/20/2018 **.** *
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 03/30/2020 04/20/2018 **.************ *.** 04/20/2018 ***.*********** *.**
ZhongRong, 6% 2018, USD   USD 06/15/2018 04/20/2018 **.************ *.** 04/20/2018 ***.*** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 06/21/2019 04/20/2018 ***.*********** *.* 04/20/2018 ***.*********** *.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 10/26/2020 04/20/2018 **.*** **.** 04/20/2018 **.*** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 08/24/2020 04/20/2018 **.************ *.** 04/20/2018 **.************ *.*
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 01/26/2020 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 04/20/2018 **.************ *.** 04/20/2018 **.************ *.**
Zoomlion, 6.125% 20dec2022, USD   USD 12/20/2022 04/20/2018 **.*** *.** 04/20/2018 **.** *.**
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