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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 293 9 403 371 450 000
USD 7 5 200 000 000
GBP 1 9 250 000 000
municipal
CNY 4009 17 300 544 110 000
corporate
CNY 4569 12 998 459 023 650
USD 881 476 707 175 500
EUR 60 29 906 000 000
HKD 57 57 971 110 000
JPY 9 180 000 000 000
MYR 9 258 500 000
SGD 6 1 820 000 000
CHF 2 550 000 000
AUD 1 12 500 000

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 ***
Pengyuan International *** Long-term foreign-currency sovereign issuer credit rating ***
Pengyuan International *** Long-term local-currency sovereign issuer credit rating ***
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.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Greenland Hong Kong Holdings, 9.875% 17jun2020, USD - International bonds XS1921115876 9.875%; redemption 100% or coupon step-up by 3 %. 200 000 000  USD 12/12/2018 06/17/2020
Baoji Investment (group), 7% 19dec2021, USD - International bonds XS1919823556 7% 80 000 000  USD 12/12/2018 12/19/2021
Chongqing Nan'an Urban Construction & Development, 5.88% 18jun2022, USD - International bonds XS1918034692 5.88% 300 000 000  USD 12/12/2018 06/18/2022
Kaisa Group Holdings, 12% 14dec2019, USD - International bonds XS1921289606 12% 300 000 000  USD 12/11/2018 12/14/2019
Shaoxing City Investment Group, 5.875% 18dec2021, USD - International bonds XS1919324399 5.875% 350 000 000  USD 12/11/2018 12/18/2021
Zhoushan City Investment Group Corporation, 5.9% 18dec2021, USD - International bonds XS1908473579 5.9% 100 000 000  USD 12/11/2018 12/18/2021
Guangzhou Metro Investment Finance, 4.3% 18dec2021, USD - International bonds XS1916306456 4.3% 200 000 000  USD 12/11/2018 12/18/2021
China Fortune Land Development, 9% 31jul2021, USD - International bonds XS1860402954 9% 800 000 000  USD 12/10/2018 07/31/2021
Chongqing HuaYu Group, 4% 14dec2021, USD - International bonds XS1919598844 4% 30 000 000  USD 12/10/2018 12/14/2021
Logan Property Holdings, 8.75% 12dec2020, USD - International bonds XS1920256564 8.75% 370 000 000  USD 12/06/2018 12/12/2020

Cbonds Bond Market Indices

Daily indices

Type: 12/12/2018 12/11/2018 12/10/2018 12/07/2018 12/06/2018 12/05/2018 12/04/2018
Euro-Cbonds Corporate EM (CNY)
[10097] Euro-Cbonds Corporate EM (CNY)  142.92 142.90 142.88 142.76 142.70 142.68 142.57
[10099] Euro-Cbonds Corporate EM (CNY) PI 108.97 108.98 108.97 108.92 108.89 108.89 108.82
[10101] Euro-Cbonds Corporate EM (CNY) D 918.00 919.00 920.00 919.00 920.00 920.00 921.00
[10103] Euro-Cbonds Corporate EM (CNY) YTM 4.60 4.60 4.60 4.62 4.63 4.63 4.66
[10105] Euro-Cbonds Corporate EM (CNY) YTM eff 4.66 4.66 4.66 4.68 4.69 4.69 4.72
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World Bond market statistics

Quarterly indices

Type: I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of emerging countries
[10321] Chinese international bonds, USD bln 204.600 193.100 167.300 155.100 144.400 131.800 124.700
BIS net issues of international-bond market of emerging countries
[10599] International-bond net issue of China, USD bln 10.100 24.900 11.200 1.500 11.900 8.400 12.500

New issues of Emerging markets International Bonds

Yearly indices

Type: 2017 2016 2015 2014
Annual new International Bonds issues (Asia)
[19459] Annual new issues of China sovereign international bonds, USD bln 4.084 4.621 4.480 2.473
[19497] Annual new issues of China corporate international bonds, USD bln 156.512 107.294 103.878 125.326
[19535] Annual new issues of China corporate international bonds, (financial sector) USD bln 51.517 48.448 36.894 44.637
[19573] Annual new issues of China corporate international bonds, (non-financial sector) USD bln 104.995 58.846 66.984 80.689

Emerging Markets International Bonds

Monthly indices

Type: Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018
Volume of Asian International Bonds Markets
[21651] China international bonds, USD bln 531.105 524.302 521.142 522.404 537.048 535.149 542.184
[21689] China corporate international bonds, USD bln 512.390 506.049 506.415 507.595 521.780 520.255 526.451
[21727] China sovereign international bonds, USD bln 18.715 18.253 14.727 14.809 15.268 14.894 15.733
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Interbank market

Daily indices

Type: 12/13/2018 12/12/2018 12/11/2018 12/10/2018 12/07/2018 12/06/2018 12/05/2018
SHIBOR
[20265] O/N SHIBOR 2.519 2.424 2.463 2.453 2.416 2.418 2.267
[20251] 1W SHIBOR 2.636 2.626 2.624 2.615 2.611 2.600 2.581
[20253] 2W SHIBOR 2.638 2.631 2.625 2.622 2.618 2.612 2.613
[20255] 1M SHIBOR 2.900 2.874 2.848 2.838 2.828 2.810 2.782
[20257] 3M SHIBOR 3.149 3.147 3.145 3.142 3.136 3.133 3.133
[20259] 6M SHIBOR 3.273 3.274 3.274 3.277 3.277 3.275 3.276
[20261] 9M SHIBOR 3.477 3.477 3.475 3.478 3.478 3.478 3.478
[20263] 1Y SHIBOR 3.520 3.522 3.521 3.526 3.525 3.525 3.526
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Money market

Daily indices

Type: 08/31/2018 08/30/2018 08/29/2018 08/28/2018 08/27/2018 08/24/2018 08/23/2018
IRS CNY (Annual Fixed vs 3M Shibor) 
[16913] IRS CNY 6M vs 3M Shibor mid * * * * * * *
[16915] IRS CNY 9M vs 3M Shibor mid * * * * * * *
[16917] IRS CNY 1Y vs 3M Shibor mid * * * * * * *
[16919] IRS CNY 2Y vs 3M Shibor mid * * * * * * *
[16921] IRS CNY 3Y vs 3M Shibor mid * * * * * * *
[16923] IRS CNY 4Y vs 3M Shibor mid * * * * * * *
[16925] IRS CNY 5Y vs 3M Shibor mid * * * * * * *
[16927] IRS CNY 7Y vs 3M Shibor mid * * * * * * *
[16929] IRS CNY 10Y vs 3M Shibor mid * * * * * * *
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Subscription "Cbonds-Premium", "Cbonds-Trial", "Cbonds Premium Partner", "Enhanced access Cbonds-Premium", "Cbonds-Premium Personal Light", "Cbonds-Premium Personal", "Cbonds-PRO EM", "Cbonds-PRO EM Personal", "Enhanced access Cbonds-PRO EM" required. Subscribe/Get trial access

Credit Risk Indicators

Daily indices

Type: 12/12/2018 12/11/2018 12/10/2018 12/07/2018 12/06/2018 12/05/2018 12/04/2018
CDS China (Interactive Data)
[13583] CDS 6M China 11.5800 12.4400 12.7900 12.2400 12.4000 11.9000 11.8700
[13645] CDS 1Y China 14.3400 15.4100 15.8600 15.1900 15.4000 14.7900 14.7500
[13707] CDS 2Y China 26.1200 28.0800 28.9000 27.7100 28.0800 26.9800 26.9100
[13769] CDS 3Y China 38.1500 41.0300 42.2300 40.5200 41.0700 39.4700 39.3700
[13831] CDS 4Y China 50.9800 54.8400 56.4500 54.1800 54.9100 52.7800 52.6500
[13893] CDS 5Y China 64.5500 69.4300 71.4600 68.6000 69.5200 66.8400 66.6800
[13955] CDS 7Y China 88.3000 94.3000 96.7700 93.2700 94.3900 91.1100 90.8900
[14017] CDS 10Y China 107.4900 113.8000 116.3700 112.7000 113.8900 110.4300 110.1700
[14079] CDS 15Y China 122.6800 128.6500 131.0600 127.5800 128.7100 125.4200 125.1400
[14141] CDS 20Y China 130.0400 135.7100 138.0000 134.6800 135.7500 132.6200 132.3200
[14203] CDS 30Y China 136.9600 142.2400 144.3300 141.2200 142.2300 139.3200 138.9800
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Risk Management Institute

Daily indices

Type: 12/12/2018 12/11/2018 12/10/2018 12/07/2018 12/06/2018 12/05/2018 12/04/2018
RMI CVI - Asia
[4591] China CVI value weighted  30.88 31.62 31.78 31.17 31.09 30.19 29.82
[4909] China CVI tail  209.25 212.67 214.25 210.97 213.88 206.54 207.37
[4911] China CVI equally weighted  68.71 70.18 70.61 69.34 69.87 68.63 68.21
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Stock market (World)

Daily indices

Type: 12/13/2018 12/12/2018 12/11/2018 12/10/2018 12/07/2018 12/06/2018 12/05/2018
Stock market (Asia)
[263] SSE Composite  2 632.82 2 603.05 2 589.21 2 590.59 2 605.89 2 608.86 2 651.65
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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) 
[3061] 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, 2.125% 2nov2022, USD   USD 11/02/2022 12/12/2018 **.** *.** 12/12/2018 **.* *.**
China, 2.360% 18aug2021, CNY   CNY 08/18/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 12/12/2018 **.** *.* 12/12/2018 **.* *.**
China, 2.625% 2nov2027, USD   USD 11/02/2027 12/12/2018 **.* *.* 12/12/2018 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China, 2.9% 4jul2019, CNY   CNY 07/04/2019 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
China, 3% 21may2020, CNY   CNY 05/21/2020 12/12/2018 **.** *.* 12/12/2018 **.*** *.**
China, 3.1% 29jun2022, CNY   CNY 06/29/2022 12/12/2018 * * 12/12/2018 **.** *.**
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 12/12/2018 **.**** *.** 12/12/2018 **.**** *.**
China, 3.25% 4jul2021, CNY   CNY 07/04/2021 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
China, 3.28% 2jun2019, CNY   CNY 06/02/2019 12/12/2018 **.** *.* 12/12/2018 ***.** *.**
China, 3.3% 4jul2023, CNY   CNY 07/04/2023 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
China, 3.31% 30nov2025, CNY   CNY 11/30/2025 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
China, 3.36% 21may2022, CNY   CNY 05/21/2022 12/12/2018 **.**** *.** 12/12/2018 **.**** *.**
China, 3.38% 21nov2024, CNY   CNY 11/21/2024 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China, 3.38% 4jul2026, CNY   CNY 07/04/2026 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
China, 3.39% 21may2025, CNY   CNY 05/21/2025 12/12/2018 **.**** *.** 12/12/2018 **.**** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China, 3.48% 29jun2027, CNY   CNY 06/29/2027 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
China, 3.5% 12dec2021, CNY   CNY 12/12/2021 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
China, 3.5% 30dec2018, CNY   CNY 12/30/2018 12/12/2018 ** **.* 12/12/2018 ***.* -*.**
China, 3.6% 21may2030, CNY   CNY 05/21/2030 12/12/2018 **.**** *.** 12/12/2018 **.**** *.**
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 12/12/2018 **.**** *.** 12/12/2018 **.**** *.**
China, 3.65% 9jul2020, CNY   CNY 07/09/2020 12/12/2018 ***.*** *.** 12/12/2018 ***.*** *.**
China, 3.8% 22may2021, CNY   CNY 05/22/2021 12/12/2018 ***.**** *.** 12/12/2018 ***.**** *.**
China, 3.8% 9jul2023, CNY   CNY 07/09/2023 12/12/2018 **.*** *.** 12/12/2018 ***.*** *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/2026 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
China, 3.9% 4dec2019, CNY   CNY 12/04/2019 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
China, 3.9% 4jul2036, CNY   CNY 07/04/2036 12/12/2018 **.*** *.* 12/12/2018 **.*** *.**
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 12/12/2018 **.**** *.** 12/12/2018 **.**** *.**
China, 3.99% 26jun2020, CNY   CNY 06/26/2020 12/12/2018 ***.* *.** 12/12/2018 ***.*** *.**
China, 4% 22may2024, CNY   CNY 05/22/2024 12/12/2018 ***.**** *.** 12/12/2018 ***.**** *.**
China, 4% 30nov2035, CNY   CNY 11/30/2035 12/12/2018 **.* *.** 12/12/2018 *** *.**
China, 4.1% 21may2045, CNY   CNY 05/21/2045 12/12/2018 **.**** *.** 12/12/2018 ***.**** *.**
China, 4.1% 26jun2022, CNY   CNY 06/26/2022 12/12/2018 ***.*** *.** 12/12/2018 ***.*** *.**
China, 4.1% 4dec2022, CNY   CNY 12/04/2022 12/12/2018 ***.*** *.** 12/12/2018 ***.*** *.**
China, 4.15% 12dec2031, CNY   CNY 12/12/2031 12/12/2018 **.*** *.** 12/12/2018 ***.*** *.**
China, 4.15% 4dec2027, CNY   CNY 12/04/2027 12/12/2018 ***.*** *.** 12/12/2018 ***.*** *.**
China, 4.29% 22may2029, CNY   CNY 05/22/2029 12/12/2018 ***.**** *.** 12/12/2018 ***.**** *.**
China, 4.4% 12dec2046, CNY   CNY 12/12/2046 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
China, 4.5% 22may2034, CNY   CNY 05/22/2034 12/12/2018 ***.**** *.** 12/12/2018 ***.**** *.**
21Vianet, 7% 17aug2020, USD   USD 08/17/2020 12/12/2018 **.** *.** 12/12/2018 **.*** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 08/14/2022 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
Agile Group Holdings, 6.875% perp., USD   USD 12/12/2018 ** * 12/12/2018 ** *
Agile Group Holdings, 8.25% perp., USD   USD 12/12/2018 **.** * 12/12/2018 **.** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 07/18/2021 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
Agile Group Holdings, 8.55% perp., USD   USD 12/12/2018 ** * 12/12/2018 ** *
Agile Group Holdings, 9% 21may2020, USD   USD 05/21/2020 12/12/2018 ***.*********** *.** 12/12/2018 ***.** *.**
Agile Group Holdings, 9.5% 23nov2020, USD   USD 11/23/2020 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 05/16/2019 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 12/07/2019 12/12/2018 **.************ *.* 12/12/2018 **.************ *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 09/19/2020 12/12/2018 ** *.** 12/12/2018 **.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 12/12/2018 **.** *.** 12/12/2018 **.************ *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 10/14/2019 12/12/2018 **.*** *.** 12/12/2018 ***.*** *.**
Agricultural Bank of China, 3.8% 13aug2019, CNY   CNY 08/13/2019 12/12/2018 ***.*** *.** 12/12/2018 ***.*** *.**
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 08/22/2019 12/12/2018 ***.*** *.** 12/12/2018 ***.*** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 08/06/2019 12/12/2018 ***.*** *.** 12/12/2018 ***.*** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 05/16/2019 12/12/2018 **.** * 12/12/2018 ***.** *
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 09/27/2021 12/12/2018 ***.** * 12/12/2018 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 12/12/2018 **.* *.** 12/12/2018 **.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 12/12/2018 **.* *.** 12/12/2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 12/12/2018 **.** *.** 12/12/2018 **.* *.**
Alibaba, 3.4% 6dec2027, USD   USD 12/06/2027 12/12/2018 **.** *.** 12/12/2018 **.* *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Alibaba, 4% 6dec2037, USD   USD 12/06/2037 12/12/2018 **.** * 12/12/2018 **.** *.**
Alibaba, 4.2% 6dec2047, USD   USD 12/06/2047 12/12/2018 **.* *.** 12/12/2018 **.* *.**
Alibaba, 4.4% 6dec2057, USD   USD 12/06/2057 12/12/2018 ** *.** 12/12/2018 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 12/12/2018 **.* *.** 12/12/2018 **.* *.*
Aluminum Corporation of China, 3.625% 11dec2019, USD   USD 12/11/2019 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 08/25/2021 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 04/21/2022 12/12/2018 **.************ *.** 12/12/2018 **.* *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 12/12/2018 **.* * 12/12/2018 **.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 09/07/2021 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 09/12/2023 12/12/2018 ***.********** *.** 12/12/2018 ***.*********** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 05/23/2021 12/12/2018 **.** *.* 12/12/2018 ***.** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 12/12/2018 ***.** *.** 12/12/2018 ***.*********** *.**
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 12/12/2018 **.* *.* 12/12/2018 **.** *.**
Baidu, 2.875% 6jul2022, USD   USD 07/06/2022 12/12/2018 **.** *.** 12/12/2018 **.** *.*
Baidu, 3% 30jun2020, USD   USD 06/30/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 12/12/2018 **.** * 12/12/2018 **.** *.**
Baidu, 3.625% 6jul2027, USD   USD 07/06/2027 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 09/29/2023 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Baidu, 4.375% 14may2024, USD   USD 05/14/2024 12/12/2018 **.** *.** 12/12/2018 **.* *.**
Baidu, 4.375% 29mar2028, USD   USD 03/29/2028 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Baidu, 4.875% 14nov2028, USD   USD 11/14/2028 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 12/12/2018 ***.**** *.** 12/12/2018 ***.*********** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 12/12/2018 **.*** *.* 12/12/2018 **.** *.**
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Bank of China, 4% 4mar2019, CNY   CNY 03/04/2019 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 12/12/2018 ***.** *.** 12/12/2018 ***.*** *.**
Bank of China, 6.75% perp., CNY   CNY 12/12/2018 ***.** * 12/12/2018 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 03/21/2019 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 01/25/2019 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 12/12/2018 **.************ *.* 12/12/2018 **.************ *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 04/25/2019 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 12/12/2018 ***.* *.** 12/12/2018 ***.** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 12/04/2019 12/12/2018 **.**** *.** 12/12/2018 ***.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 12/04/2021 12/12/2018 **.**** *.** 12/12/2018 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 12/04/2024 12/12/2018 **.**** *.** 12/12/2018 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 12/12/2018 ***.** * 12/12/2018 ***.** *
Bank of Communications, 5% perp., USD   USD 12/12/2018 **.** * 12/12/2018 **.* *
Bank Of Communications (Macau Branch), 3.125% 21aug2020, USD   USD 08/21/2020 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 11/01/2019 12/12/2018 **.** *.** 12/12/2018 ** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 12/12/2018 **.* *.** 12/12/2018 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 03/21/2020 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 12/12/2018 **.************ *.** 12/12/2018 **.* *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 03/21/2027 12/12/2018 **.************ *.** 12/12/2018 **.************ *.*
Bank of Qingdao, 5.5% perp., USD   USD 12/12/2018 **.** * 12/12/2018 **.** *
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 03/26/2021 12/12/2018 **.** *.** 12/12/2018 **.* *.**
Beijing Capital Group, 5.2% 26mar2020, CNY   CNY 03/26/2020 12/12/2018 ***.*** *.** 12/12/2018 ***.*** *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 08/02/2021 12/12/2018 **.** * 12/12/2018 **.** *
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 01/30/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Beijing Capital Land, 6.875% 17feb2019, CNY   CNY 02/17/2019 12/12/2018 ***.********** *.** 12/12/2018 ***.*********** *.**
Beijing Capital Land, 7.125% perp., USD   USD 12/12/2018 **.* * 12/12/2018 ***.** *
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 12/12/2018 **.************ *.** 12/12/2018 **.* *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 12/12/2018 ***.*********** *.** 12/12/2018 ***.*********** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 01/20/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 03/08/2020 12/12/2018 **.* **.* 12/12/2018 **.** **.**
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 12/12/2018 ***.** *.** 12/12/2018 ***.** -*.**
BSAM, 3% 26may2020, USD   USD 05/26/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
BSAM, 4.125% 26may2025, USD   USD 05/26/2025 12/12/2018 **.** *.** 12/12/2018 **.** *.*
CAR Inc, 6% 2021, USD   USD 02/11/2021 12/12/2018 **.************ **.** 12/12/2018 **.** **.**
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
CAR Inc, 6.5% 4apr2021, CNY   CNY 04/04/2021 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
CCB Financial Leasing, 2.375% 31may2019, USD   USD 05/31/2019 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 05/31/2021 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 07/28/2020 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
CCB Financial Leasing, FRN 12jul2023, USD   USD 07/12/2023 12/12/2018 ***.*** * 12/12/2018 ***.*** *
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 12/12/2018 **.** *.** 12/12/2018 **.** *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 12/02/2019 12/12/2018 **.** *.** 12/12/2018 **.** *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 12/12/2018 **.** *.** 12/12/2018 **.** *.*
Central China Real Estate, 6.25% 2may2020, SGD   SGD 05/02/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 03/05/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 10/23/2020 12/12/2018 **.** *.** 12/12/2018 **.* *.**
Central China Real Estate, 8% 28jan2020, USD   USD 01/28/2020 12/12/2018 ***.*********** *.** 12/12/2018 ***.*********** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 12/12/2018 ***.* *.** 12/12/2018 ***.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 12/11/2024 12/12/2018 **.** *.** 12/12/2018 **.** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 09/11/2025 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 12/11/2022 12/12/2018 **.** *.** 12/12/2018 **.** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 12/11/2027 12/12/2018 **.** *.** 12/12/2018 **.** *.*
CGNPC International, 3.875% 11sep2023, USD   USD 09/11/2023 12/12/2018 **.** *.** 12/12/2018 **.** *.**
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 01/20/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 03/22/2021 12/12/2018 **.**** *.** 12/12/2018 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 12/02/2019 12/12/2018 **.** *.* 12/12/2018 **.* *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 03/20/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 03/20/2023 12/12/2018 **.** *.** 12/12/2018 **.* *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 11/29/2021 12/12/2018 **.* *.** 12/12/2018 **.** *.*
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 12/12/2018 **.*** * 12/12/2018 ***.** *
China Aoyuan Property Group, 5.375% 13sep2022, USD   USD 09/13/2022 12/12/2018 **.************ *.* 12/12/2018 **.** *.*
China Aoyuan Property Group, 6.35% 11jan2020, USD   USD 01/11/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China Aoyuan Property Group, 6.525% 25apr2019, USD   USD 04/25/2019 12/12/2018 ***.*********** *.** 12/12/2018 ***.** *.**
China Aoyuan Property Group, 7.15% 7sep2021, SGD   SGD 09/07/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.*
China Aoyuan Property Group, 7.5% 10may2021, USD   USD 05/10/2021 12/12/2018 **.* *.** 12/12/2018 **.* *.*
China Aoyuan Property Group, 7.95% 7sep2021, USD   USD 09/07/2021 12/12/2018 ***.* *.** 12/12/2018 ***.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 12/12/2018 **.************ *.** 12/12/2018 **.*********** *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 05/14/2019 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 12/12/2018 **.*********** *.** 12/12/2018 **.** *.*
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 03/16/2022 12/12/2018 **.*** *.** 12/12/2018 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 12/12/2018 **.** * 12/12/2018 **.* *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 12/05/2029 12/12/2018 **.**** *.** 12/12/2018 ***.**** *.*
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 12/12/2018 ***.*********** *.** 12/12/2018 ***.** *.**
China Communications Construction, 3.5% perp., USD   USD 12/12/2018 **.** * 12/12/2018 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 02/17/2020 12/12/2018 ***.** *.** 12/12/2018 ***.* *.**
China Construction Bank, 1.375% 28may2019, CHF   CHF 05/28/2019 12/12/2018 ***.** -*.** 12/12/2018 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 12/12/2018 ***.** *.** 12/12/2018 ***.* *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 01/20/2020 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 07/02/2019 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 12/12/2018 **.**** *.** 12/12/2018 **.* *.**
China Construction Bank, 3.75% 5sep2019, CNY   CNY 09/05/2019 12/12/2018 ***.**** *.** 12/12/2018 ***.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 11/18/2021 12/12/2018 ***.*** *.** 12/12/2018 ***.*** *.**
China Construction Bank, 4% 5sep2021, CNY   CNY 09/05/2021 12/12/2018 ***.**** *.** 12/12/2018 ***.**** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 12/12/2018 **.**** *.** 12/12/2018 **.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 12/12/2018 **.*** * 12/12/2018 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 12/12/2018 **.** * 12/12/2018 **.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 11/12/2024 12/12/2018 ***.* * 12/12/2018 ***.* *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 12/12/2018 **.** *.** 12/12/2018 ***.** -*.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 11/16/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 12/12/2018 ***.** *.** 12/12/2018 ***.** *.*
China Development Bank, 0.625% 12dec2022, EUR   EUR 12/12/2022 12/12/2018 **.* *.** 12/12/2018 **.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 12/12/2018 **.************ *.** 12/12/2018 **.** *.*
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 11/16/2022 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 12/12/2018 **.*** *.** 12/12/2018 **.* *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 12/12/2018 **.**** *.** 12/12/2018 **.**** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 12/12/2018 **.** *.* 12/12/2018 ***.* *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 12/12/2018 **.** *.** 12/12/2018 **.* *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 12/12/2018 **.** *.** 12/12/2018 ***.** *.*
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 12/12/2018 ***.** *.** 12/12/2018 *** *
China Development Bank, 4.35% 6aug2024, CNY   CNY 08/06/2024 12/12/2018 **.*** *.** 12/12/2018 ***.*** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 11/13/2028 12/12/2018 ***.*** *.** 12/12/2018 ***.*** *.**
China Development Bank, FRN 8jul2019, USD   USD 07/08/2019 12/12/2018 ***.*** * 12/12/2018 ***.** *
China Eastern Airlines, 0.64% 16mar2021, JPY   JPY 03/16/2021 12/12/2018 ***.*** *.** 12/12/2018 ***.*** *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 01/15/2019 12/12/2018 ** ********.** 12/12/2018 ** *******.**
China Energy Reserve and Chemicals, 6.25% 21dec2018, USD   USD 12/21/2018 12/12/2018 ** *.************E+** 12/12/2018 ** *.*************E+**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 11/25/2019 12/12/2018 **.* ***.** 12/12/2018 **.** ***.**
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 12/12/2018 **.************ *.** 12/12/2018 **.*********** *.*
China Evergrande Group, 6.25% 28jun2021, USD   USD 06/28/2021 12/12/2018 **.************ *.** 12/12/2018 **.*** *.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 12/12/2018 **.** *.** 12/12/2018 ***.* *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 06/28/2023 12/12/2018 **.** **.** 12/12/2018 **.*** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 12/12/2018 **.** **.** 12/12/2018 **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 06/28/2025 12/12/2018 **.** **.** 12/12/2018 ** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 12/12/2018 **.************ **.** 12/12/2018 **.** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 12/12/2018 **.** *.** 12/12/2018 ***.********** *.*
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 04/26/2019 12/12/2018 ***.* *.* 12/12/2018 ***.** *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 05/28/2023 12/12/2018 **.** *.* 12/12/2018 ***.** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 11/28/2022 12/12/2018 **.* *.** 12/12/2018 **.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 12/12/2018 **.** *.** 12/12/2018 **.* *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 11/28/2027 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 12/12/2018 **.** *.** 12/12/2018 **.** *.*
China Exim Bank, 3.65% 14may2019, CNY   CNY 05/14/2019 12/12/2018 **.** *.* 12/12/2018 *** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 11/28/2047 12/12/2018 **.** *.* 12/12/2018 **.** *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 06/18/2027 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 05/14/2024 12/12/2018 **.*** *.** 12/12/2018 ***.*** *.**
China Exim Bank, FRN 26apr2021, USD   USD 04/26/2021 12/12/2018 **.*** * 12/12/2018 ***.*** *
China Exim Bank, FRN 26apr2023, USD   USD 04/26/2023 12/12/2018 ***.** * 12/12/2018 ***.*** *
China Exim Bank, FRN 27aug2021, USD   USD 08/27/2021 12/12/2018 **.*** * 12/12/2018 ***.*** *
China Exim Bank, FRN 29mar2020, USD   USD 03/29/2020 12/12/2018 **.*** * 12/12/2018 **.** *
China Exim Bank, FRN 3aug2021, USD   USD 08/03/2021 12/12/2018 **.** * 12/12/2018 ***.*** *
China Exim Bank, FRN 8jun2020, USD   USD 06/08/2020 12/12/2018 **.*** * 12/12/2018 ***.*** *
China Fortune Land Development, 9% 21jun2021, USD   USD 06/21/2021 12/12/2018 **.** **.** 12/12/2018 **.** **.**
China Fortune Land Development, 9% 31jul2021, USD   USD 07/31/2021 12/12/2018 **.** **.** 12/12/2018 **.** **.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 12/12/2018 **.************ *.** 12/12/2018 **.************ *.*
China Grand Automotive Services, 5.625% perp., USD   USD 12/12/2018 **.**** * 12/12/2018 **.**** *
China Grand Automotive Services, 8.75% perp., USD   USD 12/12/2018 **.** * 12/12/2018 **.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
China Hongqiao Group, 6.85% 22apr2019, USD   USD 04/22/2019 12/12/2018 **.* *.** 12/12/2018 **.** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 05/17/2023 12/12/2018 ***.** *.* 12/12/2018 ***.** *.**
China Huaneng Group, 4.3% perp., USD   USD 12/12/2018 **.*** * 12/12/2018 **.*** *
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 12/12/2018 **.************ *.* 12/12/2018 **.************ *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 12/12/2018 **.* *.** 12/12/2018 **.************ *.**
China Huarong Asset Management, 2.875% perp., USD   USD 12/12/2018 **.** * 12/12/2018 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 12/12/2018 **.** *.** 12/12/2018 **.************ *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 12/12/2018 **.*** *.** 12/12/2018 **.*** *.*
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 12/12/2018 **.** *.** 12/12/2018 **.* *.**
China Huarong Asset Management, 4.5% perp., USD   USD 12/12/2018 **.** * 12/12/2018 **.** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 12/12/2018 **.************ *.** 12/12/2018 **.************ *.*
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 08/16/2020 12/12/2018 **.*** **.* 12/12/2018 **.************ **.**
China International Capital Corporation, 2.75% 18may2019, USD   USD 05/18/2019 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
China International Capital Corporation, FRN 25apr2021, USD   USD 04/25/2021 12/12/2018 **.*** * 12/12/2018 **.*** *
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 11/24/2020 12/12/2018 **.** * 12/12/2018 **.** *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 07/27/2020 12/12/2018 **.** **.** 12/12/2018 **.** **
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 12/12/2018 **.*** * 12/12/2018 **.** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 12/12/2018 **.*** **.** 12/12/2018 **.** **.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 03/11/2019 12/12/2018 **.**** *.** 12/12/2018 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 12/12/2018 **.*********** *.** 12/12/2018 **.************ *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 12/12/2018 **.**** *.** 12/12/2018 **.**** *.*
China Merchants Bank, FRN 12jun2020, USD   USD 06/12/2020 12/12/2018 **.*** * 12/12/2018 ***.*** *
China Merchants Bank, FRN 1jun2021, USD   USD 06/01/2021 12/12/2018 **.** * 12/12/2018 **.** *
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 12/12/2018 ** *.** 12/12/2018 **.* *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 12/12/2018 ***.*********** *.** 12/12/2018 ***.** *.**
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 12/12/2018 *** *.** 12/12/2018 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 12/12/2018 **.** *.** 12/12/2018 **.* *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 12/12/2018 **.************ *.* 12/12/2018 **.** *.**
China Minmetals, 4.45% perp., USD   USD 12/12/2018 **.*** * 12/12/2018 **.*** *
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 12/12/2018 ***.* *.** 12/12/2018 ***.** *.**
China Minmetals, 6.4% 18sep2021, USD   USD 09/18/2021 12/12/2018 ***.** *.** 12/12/2018 ***.** *.*
China Minsheng Banking, 4.95% perp., USD   USD 12/12/2018 **.** * 12/12/2018 **.* *
China National Bluestar, 3.125% 30sep2019, USD   USD 09/30/2019 12/12/2018 **.* *.** 12/12/2018 **.* *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 12/12/2018 ***.** *.** 12/12/2018 ***.* *.**
China National Bluestar, 4.375% perp., USD   USD 12/12/2018 *** * 12/12/2018 ***.** *
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 06/14/2022 12/12/2018 **.* *.** 12/12/2018 **.* *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 07/19/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 07/19/2022 12/12/2018 **.** *.* 12/12/2018 **.** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 12/12/2018 **.** * 12/12/2018 **.** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 03/14/2021 12/12/2018 **.*** *.** 12/12/2018 **.** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 07/19/2027 12/12/2018 **.** *.** 12/12/2018 **.* *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 03/14/2023 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China National Chemical Corporation, 4.875% 14mar2025, USD   USD 03/14/2025 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 03/14/2028 12/12/2018 **.** *.** 12/12/2018 **.* *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 07/27/2020 12/12/2018 **.** **.** 12/12/2018 **.** **.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 09/06/2022 12/12/2018 **.* *.** 12/12/2018 **.** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 07/30/2020 12/12/2018 **.*********** *.** 12/12/2018 **.* *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 07/30/2025 12/12/2018 **.** *.** 12/12/2018 **.** *.*
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 12/12/2018 **.************ *.** 12/12/2018 **.************ *.*
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 11/25/2019 12/12/2018 **.*** *.** 12/12/2018 ***.*** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 12/12/2018 ***.** *.** 12/12/2018 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 12/29/2025 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 02/27/2020 12/12/2018 ***.*** *.** 12/12/2018 ***.*** *.**
China Power Construction, 4.05% perp., USD   USD 12/12/2018 **.** * 12/12/2018 ***.** *
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 01/29/2021 12/12/2018 ***.**** -*.** 12/12/2018 *** -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 02/05/2021 12/12/2018 **.**** *.** 12/12/2018 ***.*** -*.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 05/16/2023 12/12/2018 **.** *.* 12/12/2018 **.** *.*
China Railway Construction Corporation, 3.95% perp., USD   USD 12/12/2018 **.** * 12/12/2018 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 07/25/2022 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China SCE Property Holdings, 10% 2jul2020, USD   USD 07/02/2020 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD   USD 03/10/2022 12/12/2018 **.** **.** 12/12/2018 **.** **.*
China SCE Property Holdings, 7.45% 17apr2021, USD   USD 04/17/2021 12/12/2018 **.** *.** 12/12/2018 **.* *.**
China Shipping, 4.25% 28jan2019, USD   USD 01/28/2019 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 12/12/2018 **.** *.** 12/12/2018 **.* *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 09/18/2023 12/12/2018 **.** *.** 12/12/2018 **.* *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 09/18/2028 12/12/2018 **.** *.** 12/12/2018 ***.* *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 12/12/2018 **.** *.** 12/12/2018 **.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 12/12/2018 ***.*********** *.** 12/12/2018 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 12/12/2018 **.** *.* 12/12/2018 **.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 12/12/2018 **.** * 12/12/2018 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 12/12/2018 **.** *.** 12/12/2018 **.*** *.**
China Zheshang Bank, 5.45% perp., USD   USD 12/12/2018 **.** * 12/12/2018 ** *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 09/30/2019 12/12/2018 **.*** *.** 12/12/2018 ***.*** *.*
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 07/14/2019 12/12/2018 ***.*********** *.** 12/12/2018 ***.*********** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 12/12/2018 **.*********** *.** 12/12/2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 09/06/2021 12/12/2018 **.************ **.** 12/12/2018 **.*** *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 12/12/2018 **.* * 12/12/2018 **.** *
CIFI Holdings (Group), 5.375% perp., USD   USD 12/12/2018 **.** * 12/12/2018 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 01/23/2022 12/12/2018 **.* *.** 12/12/2018 **.* *.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 01/23/2023 12/12/2018 **.** **.** 12/12/2018 **.** **.**
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 05/02/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 04/23/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
CIFI Holdings (Group), 7.75% 5jun2020, USD   USD 06/05/2020 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 10/25/2019 12/12/2018 **.**** *.** 12/12/2018 ***.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 10/27/2023 12/12/2018 **.**** *.** 12/12/2018 **.**** *.**
CITIC, 1.05% 27oct2026, JPY   JPY 10/27/2026 12/12/2018 **.*** *.** 12/12/2018 ***.*** *.**
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 12/12/2018 **.************ *.** 12/12/2018 **.* *.**
CITIC, 3.5% 11jul2023, USD   USD 07/11/2023 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 12/12/2018 **.** *.** 12/12/2018 *** *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 12/12/2018 **.** *.** 12/12/2018 **.** *.**
CITIC, 3.98% 7sep2031, USD   USD 09/07/2031 12/12/2018 **.**** *.** 12/12/2018 **.**** *.*
CITIC, 4% 11jan2028, USD   USD 01/11/2028 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
CITIC, 4.485% 7sep2046, USD   USD 09/07/2046 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
CITIC, 4.65% 25apr2036, USD   USD 04/25/2036 12/12/2018 **.*** *.* 12/12/2018 **.** *.**
CITIC, 4.75% 4feb2036, USD   USD 02/04/2036 12/12/2018 **.**** *.** 12/12/2018 **.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 12/14/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 12/14/2022 12/12/2018 **.* *.** 12/12/2018 **.** *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 12/14/2020 12/12/2018 *** * 12/12/2018 ***.* *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 12/14/2022 12/12/2018 ***.*** * 12/12/2018 ***.*** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 04/20/2020 12/12/2018 **.*********** *.** 12/12/2018 **.************ *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 04/20/2022 12/12/2018 **.************ *.* 12/12/2018 **.************ *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 11/29/2019 12/12/2018 **.*********** *.** 12/12/2018 **.************ *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 01/26/2019 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
CNOOC, 2043   USD 05/09/2043 12/12/2018 **.** *.** 12/12/2018 **.** *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 12/12/2018 **.* *.** 12/12/2018 **.** *
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
CNOOC, 3.75% 2may2023, USD   USD 05/02/2023 12/12/2018 **.** *.** 12/12/2018 **.** *.**
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 12/12/2018 ***.* *.** 12/12/2018 ***.* *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 12/12/2018 ***.** *.** 12/12/2018 ***.* *.**
CNOOC, 4.375% 2may2028, USD   USD 05/02/2028 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
CNOOC, 5% 2may2042, USD   USD 05/02/2042 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
CNOOC, 5.5% 21may2033, USD   USD 05/21/2033 12/12/2018 ***.*** *.** 12/12/2018 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 11/25/2019 12/12/2018 **.* *.** 12/12/2018 **.** *.**
CNPC, 2.75% 14may2019, USD   USD 05/14/2019 12/12/2018 **.* *.** 12/12/2018 *** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 12/12/2018 **.** *.** 12/12/2018 **.* *.**
CNPC, 3.95% 19apr2022, USD   USD 04/19/2022 12/12/2018 ***.** *.** 12/12/2018 ***.** *.*
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
Cofco, 3.625% 18nov2019, USD   USD 11/18/2019 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
Country Garden Holdings, 4.75% 17jan2023, USD   USD 01/17/2023 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 07/25/2022 12/12/2018 **.************ *.* 12/12/2018 **.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 09/28/2023 12/12/2018 **.************ *.** 12/12/2018 **.*** *.**
Country Garden Holdings, 5.125% 17jan2025, USD   USD 01/17/2025 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 12/15/2026 12/12/2018 **.** *.* 12/12/2018 **.* *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 03/12/2021 12/12/2018 **.** *.** 12/12/2018 **.*** *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 01/27/2022 12/12/2018 **.** *.* 12/12/2018 ** *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04/04/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Country Garden Holdings, 7.5% 5jun2019, USD   USD 06/05/2019 12/12/2018 ***.**** *.** 12/12/2018 ***.**** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 03/09/2020 12/12/2018 ***.*********** *.** 12/12/2018 ***.* *.**
Country Garden Holdings, 8% 27jan2024, USD   USD 01/27/2024 12/12/2018 **.** *.** 12/12/2018 ***.** *.*
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 09/27/2023 12/12/2018 **.** *.** 12/12/2018 ***.** *.*
CTI Capital Management, 4.75% 15mar2021, USD   USD 03/15/2021 12/12/2018 **.*** *.** 12/12/2018 **.** *.**
Dalian Wanda Group, 3.8% 21jul2019, USD   USD 07/21/2019 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 12/12/2018 **.** * 12/12/2018 **.** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 10/23/2021 12/12/2018 ***.* *.** 12/12/2018 ***.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 10/23/2023 12/12/2018 **.*** *.** 12/12/2018 ***.*** *.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 06/01/2020 12/12/2018 **.* **.** 12/12/2018 **.* **.**
E-House China Holdings, 2.75% 15dec2018, USD (Conv.)   USD 12/15/2018 12/12/2018 **.* **.** 12/12/2018 *** *.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 05/01/2025 12/12/2018 **.* *.** 12/12/2018 **.** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 03/20/2019 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 08/14/2022 12/12/2018 **.** **.** 12/12/2018 **.** **.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 12/12/2018 **.**** *.** 12/12/2018 **.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 07/24/2022 12/12/2018 **.** *.** 12/12/2018 **.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 04/26/2021 12/12/2018 **.** **.** 12/12/2018 **.** **.**
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 04/18/2019 12/12/2018 **.** **.** 12/12/2018 **.* *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD   USD 01/22/2020 12/12/2018 **.************ **.** 12/12/2018 **.** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 10/04/2021 12/12/2018 **.** **.* 12/12/2018 **.*** **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 07/05/2022 12/12/2018 **.************ **.** 12/12/2018 **.* **.**
Fantasia Holdings Group, 9.5% 4may2019, CNY   CNY 05/04/2019 12/12/2018 **.************ **.** 12/12/2018 **.************ **.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 08/10/2019 12/12/2018 **.************ **.** 12/12/2018 **.** **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 12/05/2019 12/12/2018 ***.*********** *.** 12/12/2018 ***.*********** *.**
Fufeng Group, 5.875% 28aug2021, USD   USD 08/28/2021 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 12/12/2018 ** **.** 12/12/2018 **.** **.**
Fujian Yango Group, 9.875% 19apr2021, USD   USD 04/19/2021 12/12/2018 **.*** **.** 12/12/2018 **.** **.**
Future Land Development Holdings, 5% 16feb2020, USD   USD 02/16/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD   USD 09/12/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Future Land Holdings, 4.75% 11feb2019, USD   USD 02/11/2019 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 12/12/2018 **.*********** *.** 12/12/2018 **.************ *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 04/23/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 05/23/2021 12/12/2018 **.* *.** 12/12/2018 **.** *.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 03/20/2022 12/12/2018 **.** *.* 12/12/2018 **.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 12/07/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 07/26/2022 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 12/12/2018 **.*** *.** 12/12/2018 **.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 05/21/2023 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Golden Wheel Tiandi Holdings, 7% 18jan2021, USD   USD 01/18/2021 12/12/2018 **.*** **.** 12/12/2018 **.*** **.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD   USD 11/03/2019 12/12/2018 **.************ **.** 12/12/2018 **.*** **.**
Grand China Air, 6.375% 7mar2019, USD   USD 03/07/2019 12/12/2018 **.************ **.** 12/12/2018 **.************ **.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 12/12/2018 **.** **.** 12/12/2018 **.** *.*
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 12/12/2018 **.************ *.** 12/12/2018 **.*** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 08/17/2020 12/12/2018 **.** *.** 12/12/2018 **.************ *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 02/12/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 12/12/2018 **.************ **.** 12/12/2018 **.*** **.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 02/12/2023 12/12/2018 **.* **.** 12/12/2018 **.** **.**
Greenland Holding Group, 6.75% 22may2019, USD   USD 05/22/2019 12/12/2018 **.** *.** 12/12/2018 ***.*** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 03/20/2021 12/12/2018 **.** *.** 12/12/2018 **.* *.**
Greenland Holding Group, FRN 26sep2021, USD   USD 09/26/2021 12/12/2018 **.*** * 12/12/2018 **.*** *
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 12/12/2018 **.** *.** 12/12/2018 **.************ *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 12/12/2018 **.**** * 12/12/2018 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 12/12/2018 **.**** *.** 12/12/2018 **.**** *.**
Greentown China Holdings, 5.875% 11aug2020, USD   USD 08/11/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Greentown China Holdings, 9% perp., USD   USD 12/12/2018 ***.*** * 12/12/2018 ***.** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 07/11/2020 12/12/2018 **.** *.** 12/12/2018 **.* *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 11/02/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.*
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 12/12/2018 **.*** *.** 12/12/2018 **.* *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 01/23/2021 12/12/2018 **.** **.** 12/12/2018 **.** **.**
Guangzhou Metro Group, 2.317% 1jun2019, USD   USD 06/01/2019 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 12/12/2018 **.************ *.** 12/12/2018 **.*** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 02/13/2023 12/12/2018 **.* **.** 12/12/2018 **.* **.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 04/25/2021 12/12/2018 **.** *.** 12/12/2018 ** *.*
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Guorui Properties, 10.2% 1mar2019, USD   USD 03/01/2019 12/12/2018 **.*** **.** 12/12/2018 **.*** **.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 12/12/2018 **.************ **.** 12/12/2018 **.** **.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 05/22/2019 12/12/2018 **.**** *.** 12/12/2018 **.**** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 12/12/2018 **.************ **.** 12/12/2018 **.** **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 12/12/2018 **.** *.** 12/12/2018 **.* *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 02/18/2019 12/12/2018 **.** *.** 12/12/2018 ***.** -*.**
Hanjin International Corporation, FRN 28sep2020, USD   USD 09/28/2020 12/12/2018 ***.*** * 12/12/2018 ***.*** *
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 12/12/2018 ***.*** *.** 12/12/2018 ***.*** *.*
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 12/12/2018 **.*** *.** 12/12/2018 **.** *.*
Hilong Holding, 7.25% 22jun2020, USD   USD 06/22/2020 12/12/2018 **.************ **.** 12/12/2018 **.************ **.**
HKR International, 4.30% 21may2020, HKD   HKD 05/21/2020 12/12/2018 ***.*********** *.** 12/12/2018 ***.********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 02/04/2020 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 12/12/2018 **.** **.** 12/12/2018 **.*** **.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 12/12/2018 **.*********** **.* 12/12/2018 **.* **.**
Hong Seng, 7.875% 31may2020, USD   USD 05/31/2020 12/12/2018 **.** **.** 12/12/2018 **.* **.*
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 12/12/2018 **.************ **.** 12/12/2018 **.************ *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 12/05/2022 12/12/2018 **.** *.* 12/12/2018 **.** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 12/12/2018 **.**** *.** 12/12/2018 **.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 12/12/2018 **.**** *.** 12/12/2018 **.** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 05/19/2025 12/12/2018 **.************ *.** 12/12/2018 ** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 12/12/2018 **.* * 12/12/2018 **.** *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 12/15/2018 12/12/2018 **.** ***.** 12/12/2018 ***.** *.**
ICBC, 0.32% 28jun2019, JPY   JPY 06/28/2019 12/12/2018 ***.*** *.** 12/12/2018 ***.*** *.**
ICBC, 1.875% 23may2019, USD   USD 05/23/2019 12/12/2018 **.** *.** 12/12/2018 **.** *.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 12/12/2018 **.************ *.** 12/12/2018 **.* *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 12/12/2018 **.**** *.** 12/12/2018 **.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 04/24/2019 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
ICBC, 3.9% 8jul2019, USD   CNY 07/08/2019 12/12/2018 ***.*** *.** 12/12/2018 ***.*** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 02/27/2024 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 12/12/2018 ***.*********** *.** 12/12/2018 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
ICBC, 6% perp., CNY   CNY 12/12/2018 ***.*** * 12/12/2018 ***.*** *
ICBC, 6% perp., EUR   EUR 12/12/2018 ***.** * 12/12/2018 ***.** *
ICBC, 6% perp., USD   USD 12/12/2018 ***.* * 12/12/2018 ***.** *
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 12/12/2018 **.** *.** 12/12/2018 **.************ *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 12/12/2018 **.************ *.** 12/12/2018 ** *.**
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 12/12/2018 **.*********** *.** 12/12/2018 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 12/12/2018 **.************ **.** 12/12/2018 **.** **.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 01/11/2019 12/12/2018 **.************ **.** 12/12/2018 **.************ *.**
Jiaxing City Investment&Development Group, 4.4% 3jan2021, USD   USD 01/03/2021 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 12/12/2018 **.************ **.** 12/12/2018 **.** **.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 12/16/2019 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
Kaisa Group Holdings, 6.1% 15dec2019, HKD   HKD 12/15/2019 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 06/30/2020 12/12/2018 **.************ **.** 12/12/2018 **.* **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 06/30/2021 12/12/2018 **.************ **.** 12/12/2018 **.* **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 06/30/2022 12/12/2018 **.* **.** 12/12/2018 **.** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 06/30/2024 12/12/2018 **.** **.** 12/12/2018 **.* **.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 12/12/2018 **.** *.** 12/12/2018 ***.* *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 12/12/2018 **.*** *.** 12/12/2018 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 12/12/2018 **.** *.** 12/12/2018 ***.* *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 12/12/2018 **.*** *.** 12/12/2018 ***.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 12/12/2018 **.*** *.** 12/12/2018 ***.*** *.**
Kingsoft Corporation, 1.25% 11apr2019, HKD (Conv.)   HKD 04/11/2019 12/12/2018 ** ** 12/12/2018 **.** *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 11/26/2020 12/12/2018 ***.** *.** 12/12/2018 ***.** *.*
KWG Property Holding, 5.2% 21sep2022, USD   USD 09/21/2022 12/12/2018 **.** **.* 12/12/2018 **.** *.**
KWG Property Holding, 5.875% 10nov2024, USD   USD 11/10/2024 12/12/2018 **.** **.** 12/12/2018 **.* **.**
KWG Property Holding, 6% 11jan2022, USD   USD 01/11/2022 12/12/2018 **.*** **.** 12/12/2018 **.*** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 09/15/2022 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
KWG Property Holding, 7.875% 9aug2021, USD   USD 08/09/2021 12/12/2018 **.** *.** 12/12/2018 **.* *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 01/14/2019 12/12/2018 ***.** *.** 12/12/2018 ***.* *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 04/20/2020 12/12/2018 **.*** *.** 12/12/2018 **.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 12/12/2018 **.************ **.* 12/12/2018 **.** **.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 04/16/2021 12/12/2018 **.* *.** 12/12/2018 **.* *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 03/07/2021 12/12/2018 **.** *.** 12/12/2018 ** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 04/24/2021 12/12/2018 **.*** *.* 12/12/2018 **.* *.**
Logan Property Holdings, 7% perp., USD   USD 12/12/2018 **.*** * 12/12/2018 **.*** *
Logan Property Holdings, 7.5% 27aug2021, USD   USD 08/27/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Logan Property Holdings, 7.7% 19jan2020, USD   USD 01/19/2020 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 12/12/2018 ***.*********** *.** 12/12/2018 ***.********** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 07/13/2022 12/12/2018 **.************ *.* 12/12/2018 **.** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 04/16/2023 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 01/16/2028 12/12/2018 **.** *.** 12/12/2018 **.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 08/15/2020 12/12/2018 **.** **.** 12/12/2018 **.** **.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
MCC Group (China Metallurgical), 4.95% perp., USD   USD 12/12/2018 **.** * 12/12/2018 **.*** *
Media Chinese, 4.8% 25feb2019, MYR   MYR 02/25/2019 12/12/2018 **.*** *.** 12/12/2018 ***.*** *.**
Midea Group, 2.375% 3jun2019, USD   USD 06/03/2019 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
MIE Holdings Corporation, 7.5% 25apr2019, USD   USD 04/25/2019 12/12/2018 ** ***.** 12/12/2018 ** ***.**
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 12/12/2018 **.*** **.** 12/12/2018 **.** **.**
Modern Land (China), 7.95% 5mar2021, USD   USD 03/05/2021 12/12/2018 ** **.** 12/12/2018 **.** **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 12/05/2022 12/12/2018 **.**** *.** 12/12/2018 **.**** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 11/30/2022 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Overseas Chinese Town, 4.3% perp., USD   USD 12/12/2018 **.** * 12/12/2018 **.** *
Panda Green Energy, 8.25% 25jan2020, USD   USD 01/25/2020 12/12/2018 **.************ **.** 12/12/2018 **.** **.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 01/19/2019 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 12/12/2018 **.************ *.* 12/12/2018 **.************ *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 12/12/2018 ***.*********** *.** 12/12/2018 ***.*********** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 01/29/2019 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 12/12/2018 **.************ *.** 12/12/2018 **.************ *.*
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 04/25/2019 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 02/01/2025 12/12/2018 ** *.** 12/12/2018 ** *.*
Postal Savings Bank of China, 4.5% perp., USD   USD 12/12/2018 ** * 12/12/2018 **.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 09/15/2021 12/12/2018 **.************ **.** 12/12/2018 **.************ **.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 07/19/2020 12/12/2018 **.* *.** 12/12/2018 **.** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 02/21/2022 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 02/21/2027 12/12/2018 **.************ *.** 12/12/2018 **.*** *.**
Qihoo 360, 0.5% 15aug2020, USD (Conv.)   USD 08/15/2020 12/12/2018 **.* *.** 12/12/2018 ** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 08/15/2021 12/12/2018 **.* *.** 12/12/2018 ** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 12/12/2018 **.************ *.* 12/12/2018 **.************ *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 02/12/2025 12/12/2018 **.************ *.** 12/12/2018 **.************ *.*
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 12/12/2018 **.** **.** 12/12/2018 **.** **.**
Qinghai Investment Group, 7.875% 22mar2021, USD   USD 03/22/2021 12/12/2018 **.*** **.** 12/12/2018 **.** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 07/10/2021 12/12/2018 **.** **.** 12/12/2018 ** **.**
Redco Properties Group, 6.375% 27feb2019, USD   USD 02/27/2019 12/12/2018 **.*** **.** 12/12/2018 **.*** **.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 01/25/2020 12/12/2018 **.************ ***.** 12/12/2018 **.************ ***.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 04/17/2019 12/12/2018 ** **.* 12/12/2018 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 12/12/2018 **.*** *.** 12/12/2018 ** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 12/12/2018 **.*** *.** 12/12/2018 **.* *.*
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 12/08/2019 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 02/01/2021 12/12/2018 **.** **.* 12/12/2018 **.** **.**
S.F. Holding, 4.125% 26jul2023, USD   USD 07/26/2023 12/12/2018 **.** *.** 12/12/2018 **.** *.*
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 12/12/2018 *** * 12/12/2018 ***.** -*.**
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD   USD 10/07/2019 12/12/2018 **.*** *.** 12/12/2018 **.**** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 01/06/2021 12/12/2018 **.**** *.** 12/12/2018 **.**** *.*
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 12/19/2019 12/12/2018 **.************ **.** 12/12/2018 **.*** **.*
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 01/23/2021 12/12/2018 ** **.** 12/12/2018 **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 12/12/2018 **.*** **.** 12/12/2018 **.** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 05/22/2020 12/12/2018 ***.* *.** 12/12/2018 ***.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 08/14/2019 12/12/2018 **.*** *.** 12/12/2018 **.** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 08/11/2020 12/12/2018 **.** *.** 12/12/2018 **.* *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 09/05/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.*
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 12/12/2018 ** *.** 12/12/2018 **.** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 01/20/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 12/12/2018 **.*** *.** 12/12/2018 **.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 07/18/2021 12/12/2018 **.************ *.* 12/12/2018 **.************ *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 12/12/2018 **.**** * 12/12/2018 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 08/07/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 12/12/2018 **.*********** *.** 12/12/2018 **.*********** *.**
Shougang Group, 3.375% 28sep2022, USD   USD 09/28/2022 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 12/12/2018 **.** * 12/12/2018 **.** *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 03/02/2021 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 12/12/2018 **.** * 12/12/2018 ** *
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 07/31/2021 12/12/2018 **.** * 12/12/2018 **.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 12/12/2018 **.*** * 12/12/2018 **.* *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 07/30/2019 12/12/2018 **.** *.** 12/12/2018 *** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 12/12/2018 **.** *.* 12/12/2018 **.** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 12/12/2018 **.** * 12/12/2018 **.* *.**
Sinochem International, 3.124% 24may2022, USD   USD 05/24/2022 12/12/2018 **.** *.** 12/12/2018 **.* *.**
Sinochem International, 3.25% 29apr2019, USD   USD 04/29/2019 12/12/2018 **.** *.** 12/12/2018 ***.* *.**
Sinochem International, 4.4% 14feb2021, CNY   CNY 02/14/2021 12/12/2018 ***.** *.** 12/12/2018 ***.*** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 12/12/2018 ***.** *.** 12/12/2018 ***.* *.**
Sinochem International, 6.30% 12nov2040, USD   USD 11/12/2040 12/12/2018 ***.** *.** 12/12/2018 ***.* *.**
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 12/12/2018 ***.** *.** 12/12/2018 ***.* *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 12/12/2018 **.* *.** 12/12/2018 **.* *.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 12/12/2018 **.** *.* 12/12/2018 **.* *.**
Sinopec, 2.125% 3may2019, USD   USD 05/03/2019 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 12/12/2018 **.* *.** 12/12/2018 **.************ *.*
Sinopec, 2.5% 13sep2022, USD   USD 09/13/2022 12/12/2018 **.** *.** 12/12/2018 **.* *.*
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 12/12/2018 ***.* *.** 12/12/2018 ***.** *.**
Sinopec, 2.75% 10apr2019, USD   USD 04/10/2019 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 12/12/2018 **.* *.** 12/12/2018 **.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 09/13/2027 12/12/2018 **.* *.** 12/12/2018 **.* *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Sinopec, 3.75% 12sep2023, USD   USD 09/12/2023 12/12/2018 **.** *.** 12/12/2018 **.* *.**
Sinopec, 3.9% 17may2022, USD   USD 05/17/2022 12/12/2018 ***.* *.** 12/12/2018 ***.** *.**
Sinopec, 4% 13sep2047, USD   USD 09/13/2047 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
Sinopec, 4.125% 12sep2025, USD   USD 09/12/2025 12/12/2018 **.* *.** 12/12/2018 **.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 09/12/2028 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 12/12/2018 **.* *.** 12/12/2018 **.** *.*
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 12/12/2018 ***.** *.** 12/12/2018 ***.* *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 09/12/2048 12/12/2018 **.*** *.** 12/12/2018 ***.*** *.**
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 12/12/2018 ***.* *.** 12/12/2018 ***.* *.**
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 12/12/2018 ***.* *.** 12/12/2018 ***.** *.**
Sinopec, FRN 10apr2019, USD   USD 04/10/2019 12/12/2018 ***.**** * 12/12/2018 ***.**** *
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 12/12/2018 ***.** *.** 12/12/2018 ***.*** *.*
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 05/02/2025 12/12/2018 **.** *.** 12/12/2018 **.* *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 12/12/2018 ***.** *.* 12/12/2018 ***.*** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 12/12/2018 ***.* *.** 12/12/2018 ***.* *.*
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 12/12/2018 **.*********** *.* 12/12/2018 **.************ *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 05/02/2030 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 12/12/2018 **.** *.** 12/12/2018 **.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 12/12/2018 ***.** *.* 12/12/2018 ***.* *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 12/12/2018 **.** *.* 12/12/2018 **.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 05/07/2019 12/12/2018 **.** *.* 12/12/2018 **.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 12/12/2018 **.** *.* 12/12/2018 **.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 12/12/2018 **.** *.** 12/12/2018 **.* *.*
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 12/12/2018 **.** *.** 12/12/2018 **.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 12/12/2018 **.* *.** 12/12/2018 **.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 05/07/2024 12/12/2018 ***.** *.** 12/12/2018 ***.** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 05/02/2028 12/12/2018 ***.** *.** 12/12/2018 ***.* *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 12/12/2018 ***.** *.** 12/12/2018 ***.* *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 12/12/2018 **.* *.** 12/12/2018 ***.* *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 12/12/2018 **.************ *.* 12/12/2018 **.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 07/19/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 12/12/2018 **.************ **.** 12/12/2018 **.** **.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 04/19/2023 12/12/2018 **.** **.** 12/12/2018 **.* **.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 12/12/2018 ***.** *.* 12/12/2018 ***.*********** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 04/20/2019 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 12/12/2018 **.** *.** 12/12/2018 **.** *.*
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 12/12/2018 **.************ *.** 12/12/2018 **.*********** *.**
Taizhou Huaxin Pharmaceutical Investment, 6.8% 15mar2021, USD   USD 03/15/2021 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 02/11/2020 12/12/2018 **.** **.** 12/12/2018 **.** **.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 04/21/2020 12/12/2018 **.**** *.** 12/12/2018 **.** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 01/19/2023 12/12/2018 **.** *.** 12/12/2018 **.** *
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 12/12/2018 ***.*** *.** 12/12/2018 ***.**** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 05/02/2019 12/12/2018 ***.*** *.** 12/12/2018 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 01/19/2028 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 12/12/2018 **.** *.** 12/12/2018 **.** *.*
Tencent Holdings, 3.925% 19jan2038, USD   USD 01/19/2038 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Tencent Holdings, FRN 19jan2023, USD   USD 01/19/2023 12/12/2018 **.** * 12/12/2018 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 06/15/2019 12/12/2018 **.*** *.** 12/12/2018 **.* *.*
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 05/13/2019 12/12/2018 **.************ *.* 12/12/2018 **.************ *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 04/26/2022 12/12/2018 **.************ **.** 12/12/2018 **.** **.**
Times China Holdings, 6.25% 17jan2021, USD   USD 01/17/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 01/23/2020 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 03/02/2023 12/12/2018 **.** **.** 12/12/2018 **.* **.**
Times China Holdings, 7.85% 4jun2021, USD   USD 06/04/2021 12/12/2018 **.** *.** 12/12/2018 **.*** *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 03/16/2020 12/12/2018 **.** **.** 12/12/2018 **.** **.*
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 01/25/2021 12/12/2018 **.* *.** 12/12/2018 **.* *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 01/31/2021 12/12/2018 **.*** *.** 12/12/2018 ** *.**
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 01/31/2023 12/12/2018 **.** *.** 12/12/2018 **.* *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 12/12/2018 **.************ *.** 12/12/2018 **.*** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 01/31/2028 12/12/2018 **.* *.** 12/12/2018 **.* *.**
Tuspark, 4.3% 19oct2019, USD   USD 10/19/2019 12/12/2018 **.** *.* 12/12/2018 ***.** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 12/12/2018 **.**** *.** 12/12/2018 ***.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 12/12/2018 **.** **.** 12/12/2018 ** **.**
Vipshop Holdings, 1.5% 15mar2019, USD (Conv.)   USD 03/15/2019 12/12/2018 **.*** *.** 12/12/2018 **.*** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Weibo Corporation, 1.25% 15nov2022, USD (Conv.)   USD 11/15/2022 12/12/2018 *** -*.** 12/12/2018 *** -*.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 12/12/2018 ***.* *.** 12/12/2018 ***.** *.*
Wisdom Glory Group, 5.25% perp., USD   USD 12/12/2018 **.** * 12/12/2018 **.** *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 11/08/2019 12/12/2018 **.* *.** 12/12/2018 **.* *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 10/01/2024 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 10/01/2027 12/12/2018 **.** *.** 12/12/2018 **.* *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 12/12/2018 **.*********** *.* 12/12/2018 **.************ *.**
XINGANG International Holdings, 5.8% 16dec2019, USD   USD 12/16/2019 12/12/2018 ***.*** *.** 12/12/2018 ***.*** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 03/30/2020 12/12/2018 **.** **.** 12/12/2018 **.** **.**
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD   USD 04/22/2019 12/12/2018 **.** *.** 12/12/2018 ***.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 12/12/2018 **.*********** **.** 12/12/2018 **.** **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 12/12/2018 **.************ **.** 12/12/2018 **.************ **.*
Xinyuan Real Estate, 8.875% 22nov2020, USD   USD 11/22/2020 12/12/2018 **.** **.** 12/12/2018 **.*** **.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 12/12/2018 ** *.** 12/12/2018 **.** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 11/16/2020 12/12/2018 **.*** **.** 12/12/2018 **.*** **
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 12/12/2018 **.** *.** 12/12/2018 **.** *
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 05/16/2022 12/12/2018 **.************ *.** 12/12/2018 **.* *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 12/12/2018 **.* * 12/12/2018 **.* *
Yanzhou Coal Mining, 6% 29nov2021, USD   USD 11/29/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Yestar International Holdings, 6.9% 15sep2021, USD   USD 09/15/2021 12/12/2018 **.*** **.** 12/12/2018 **.*** **.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 04/19/2020 12/12/2018 **.************ **.** 12/12/2018 **.** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 07/27/2020 12/12/2018 **.** *.** 12/12/2018 **.* *.*
Yingde Gases Group, 6.25% 19jan2023, USD   USD 01/19/2023 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 02/28/2020 12/12/2018 **.** *.** 12/12/2018 **.*** *.**
Yuexiu REIT, 4.75% 27apr2021, USD   USD 04/27/2021 12/12/2018 **.*** *.** 12/12/2018 ***.*** *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 04/01/2019 12/12/2018 **.************ *.** 12/12/2018 **.**** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 07/12/2019 12/12/2018 **.** **.** 12/12/2018 **.** *.**
Yuzhou Properties, 5.375% perp., USD   USD 12/12/2018 **.**** * 12/12/2018 **.** *
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 12/12/2018 **.************ *.** 12/12/2018 **.** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 12/12/2018 **.************ **.** 12/12/2018 **.** **.*
Yuzhou Properties, 6.375% 6mar2021, USD   USD 03/06/2021 12/12/2018 **.** *.** 12/12/2018 **.** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 05/11/2021 12/12/2018 *** *.** 12/12/2018 ***.* *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 03/30/2020 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 12/01/2019 12/12/2018 **.**** *.** 12/12/2018 **.**** *.**
Zhenro Properties Group, 8.5% 10may2019, USD   USD 05/10/2019 12/12/2018 **.*** **.** 12/12/2018 **.*** **.**
ZhongRong, 6.95% 21jun2019, USD   USD 06/21/2019 12/12/2018 **.************ ** 12/12/2018 **.************ **.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 10/26/2020 12/12/2018 **.** **.** 12/12/2018 **.** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 08/24/2020 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
Zhongyuan Aviation Leasing, 4.8% 28jan2019, USD   USD 01/28/2019 12/12/2018 **.** **.** 12/12/2018 **.*** *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 01/26/2020 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 12/12/2018 **.************ *.** 12/12/2018 **.************ *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 12/20/2022 12/12/2018 **.* *.** 12/12/2018 **.*** *.**
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