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Cbonds Page: KNG Securities

company KNG Securities
full company name KNG Securities LLP
country of risk United Kingdom
country of registration United Kingdom
industry Financial institutions
phone +44 (0)20 7426 2626
e-mail converts@kngsecurities.com
web http://kngsecurities.com/

Profile

Established in 2003, KNG Securities LLP (KNG) is an independent fixed income specialist, dealing in a range of products across fixed income, convertible bond and debt capital markets. The KNG team is comprised of a group of market professionals with a variety of relevant investment banking experience and international backgrounds.
Show full profile info

Participation

Issue Volume, mln Status
Enertronica, 5% 5aug2018, EUR 8 EUR Bookrunner
Ferrarini, 6.375% 15apr2020 30 EUR Bookrunner
Mandalay Resources, 5.875% 13may2019, USD (Conv.) 60 USD Bookrunner

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Aabar Investments, 0.5% 27mar2020, EUR (Conv.) 12/08/2017 **.**** **.**** *.** *.**
Aabar Investments, 1% 27mar2022, EUR (Conv.) 12/08/2017 **.**** **.**** *.** *.**
Abengoa, 6.25% 17jan2019, EUR (Conv.) 12/08/2017 *.**** *.**** ****.** ****.**
Ablynx, 3.25% 2020, EUR (Conv.) 12/08/2017 ***.**** ***.**** -**.** -**.**
Adidas, 0.25% 14jun2019, EUR (Conv.) 12/08/2017 ***.**** ***.**** -**.** -**.**
Ageasfinlux, FRN perp., EUR (Conv.) 12/08/2017 **.**** **.****
Air Berlin, 6% 6mar2019, EUR (Conv.) 12/08/2017 *.**** *.**** *****.** ****.**
Air Berlin, 8.5% 6mar2019, EUR (Conv.) 12/08/2017 *.**** *.**** *****.** ****.**
Airbus Group, 0% 14jun2021, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Airbus Group, 0% 1jul2022, EUR (2557D) 12/08/2017 ***.**** ***.**** -*.** -*.**
Alstria Office REIT, 2.75% 14jun2018, EUR 12/08/2017 ***.**** ***.**** -**.** -**.**
America Movil, 0% 28may2020, EUR (1827D) 12/08/2017 **.**** **.**** *.** *.**
Amorim, 3.375% 3jun2018, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
ams AG, 0.875% 28sep2022, USD 12/08/2017 ***.**** ***.**** -*.** -*.**
Anglo American, 3.875% 10oct2020, GBP 12/08/2017 **.**** **.**** *.** *.**
Anglo American, 4.125% 11apr2020, GBP 12/08/2017 ***.**** ***.**** *.** *.**
Aperam, 0.625% 8jul2021, USD (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Archer Obligations, 0% 31mar2023, EUR (2016D) 12/08/2017 ***.**** ***.**** -*.** -*.**
Aroundtown, 1.5% 18jan2021, EUR 12/08/2017 ***.**** ***.**** -*.** -*.**
Aroundtown, 3% 5may2020, EUR (Conv.) 12/08/2017 ***.**** -**.**
Astaldi, 4.875% 21jun2024, EUR 12/08/2017 **.**** **.**** **.** **.**
Atlas Mara, 8% 31dec2020, USD 12/08/2017 **.**** **.**** **.** **.**
Aurelius SE & CO. KGAA, 1% 1dec2020, EUR 12/08/2017 ***.**** ***.**** -*.** -*.**
B2Gold, 3.25% 1oct2018, USD (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Bagatelle Investissement et Management, 2.5% 13nov2020, EUR (Conv.) 12/08/2017 **.**** **.**** **.** **.**
Balfour Beatty, 1.875% 3dec2018, GBP (Conv.) 12/08/2017 **.**** **.**** *.** *.**
Banco Espirito Santo, 3.125% 2dec2018, EUR (Conv.) 12/08/2017 *.**** *.**** *****.** ****.**
BASF, 0.925% 9mar2023, USD (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Basilea Pharmaceutica, 2.75% 23dec2022, CHF (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Bayer, 0.05% 15jun2020, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Bayer, 5.625% 22nov2019, EUR 12/08/2017 ***.**** ***.**** -*.** -*.**
BE Semiconductor, 0.5% 6dec2024, EUR (Conv.) 12/08/2017 **.**** ***.**** *.** *.**
BE Semiconductor, 2.5% 2dec2023, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Bekaert, 0% 9jun2021, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Beni Stabili, 0.875% 31jan2021, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
BKW Energie, 0.125% 30sep2020, CHF 12/08/2017 ***.**** ***.**** -**.** -**.**
BNP Paribas Fortis, FRN perp., EUR (Conv.) 12/08/2017 **.**** **.****
BNY Mellon Luxembourg Branch, FRN 30dec2099, EUR (Conv.) 12/08/2017 *.**** *.****
BP Capital Markets, 1% 28apr2023, GBP (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Brait SE, 2.75% 18sep2020, GBP 12/08/2017 **.**** **.**** *.** *.**
Brenntag, 1.875% 2dec2022, USD 12/08/2017 ***.**** ***.**** *.** *.**
British Land, 0% 9jun2020, GBP (1827D) 12/08/2017 **.**** **.**** *.** *.**
BUWOG, 0% 9sep2021, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Buzzi Unicem, 1.375% 17jul2019, EUR 12/08/2017 ***.**** ***.**** -**.** -**.**
BW Group, 1.75% 10sep2019, USD (Conv.) 12/08/2017 **.**** **.**** *.** *.**
CA Immobilien, 0.75% 4apr2025, EUR (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Capital Stage, FRN perp., EUR (Conv.) 12/08/2017 ***.**** ***.****
Carillion, 2.5% 19dec2019, GBP (Conv.) 12/08/2017 **.**** **.**** ***.** ***.**
Carrefour, 0% 14jun2023, USD (Conv.) 12/08/2017 **.**** **.**** *.** *.**
CGG, 1.25% 1jan2019, EUR 12/08/2017 *.**** *.**** ****.** ****.**
CGG, 1.75% 1jan2020, EUR (Conv.) 12/08/2017 *.**** *.****
Citigroup Global Markets Funding, 0.5% 4aug2023, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Cofinimmo, 0.1875% 15sep2021, EUR 12/08/2017 ***.**** ***.**** -*.** -*.**
Consus Real Estate AG, 4% 29nov2022, EUR 12/08/2017 **.**** **.**** *.** *.**
Corestate Capital Holding SA, 1.375% 28nov2022, EUR 12/08/2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 0% 3oct2019, EUR (Conv.) 12/08/2017 **.**** **.**** **.** **.**
Dana Gas, 7% 31oct2017, USD (Conv.) 12/08/2017 **.**** **.****
Dana Gas, 9.00% 31oct2017, USD 12/08/2017 **.**** **.****
Derwent London, 1.125% 24jul2019, GBP (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Deutsche Post, 0.05% 30jun2025, EUR 12/08/2017 ***.**** ***.**** -**.** -**.**
Deutsche Post, 0.6% 6dec2019, EUR (Conv.) 12/08/2017 ***.**** ***.**** -**.** -**.**
Deutsche Wohnen, 0.325% 26jul2024, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Deutsche Wohnen, 0.6% 5jan2026, EUR (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 0.875% 8sep2021, EUR 12/05/2017 ***.**** ***.**** -**.** -**.**
DP World, 1.75% 19jun2024, USD (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Drillisch, 0.75% 12dec2018, EUR 12/08/2017 ***.**** ***.**** -**.** -**.**
E.ON, 0% 1oct2018, EUR (1461D) 12/08/2017 ***.**** ***.**** -**.** -**.**
Ebro Foods, 1% 1dec2023, EUR (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Edinburgh Dragon Trust, 3.5% 31jan2018, GBP (Conv.) 12/08/2017 ***.**** ***.**** -**.** -**.**
Ei Group, 3.5% 10sep2020, GBP (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Elis, 0% 6oct2023, EUR (2191D) 12/08/2017 **.**** **.**** **.** **.**
Eni Spa, 0% 13apr2022, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
ESFG, 5.05% 15nov2025, EUR (Conv.) 12/08/2017 *.**** *.****
ESFG, 9.75% 19dec2025, EUR (Conv.) 12/08/2017 *.**** *.**** ***.** ***.**
F&C Global Smaller Companies, 3.5% 31jul2019, GBP (Conv.) 12/08/2017 ***.**** ***.**** -**.** -**.**
FieldLink NV, 3.75% 22dec2021, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
FIGEAC AERO, 1.125% 18oct2022, EUR 12/08/2017 **.**** **.**** **.** **.**
First Abu Dhabi Bank, 1% 12mar2018, USD (Conv.) 12/08/2017 **.**** **.**** *.** *.**
Folli Follie, 1.75% 3jul2019, EUR (Conv.) 12/08/2017 **.**** **.**** *.** *.**
Fomento de Construcciones y Contratas, 6.5% 30oct2020, EUR (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Fonciere des Regions, 0.875% 1apr2019, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Franz Haniel & Cie. GmbH, 0% 12may2020, EUR (1838D) 12/08/2017 ***.**** ***.**** -*.** -*.**
Fresenius Medical Care, 1.125% 31jan2020, EUR 12/08/2017 ***.**** ***.**** -*.** -*.**
Fresenius SE, 0% 24sep2019, EUR (Conv.) 12/08/2017 ***.**** ***.**** -**.** -**.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Fugro, 4% 26oct2021, EUR (Conv.) 12/08/2017 **.**** **.**** *.** *.**
Fugro, 4.5% 2nov2024, EUR (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Futuren, 2% 1jan2041, EUR 12/08/2017 *.**** *.****
Gedeon Richter, 3.375% 2apr2019, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Genfit, 3.5% 16oct2022, EUR (Conv.) 12/08/2017 **.**** **.**** **.** **.**
Glanbia, 1.375% 9jun2021, USD (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
GN Store Nord, 0% 31may2022, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Golar LNG ltd, 2.75% 15feb2022, USD (Conv.) 12/08/2017 **.**** **.**** *.** *.**
Golden Ocean Group, 3.07% 30jan2019, USD (Conv.) 12/08/2017 **.**** **.**** *.** *.**
Grand City Properties, 0.25% 2mar2022, EUR (Conv.) 12/08/2017 ***.**** ***.**** *.** -*.**
Great Portland Estates, 1% 10sep2018, GBP 12/08/2017 ***.**** ***.**** -*.** -*.**
Grupo ACS, 1.625% 27mar2019, EUR (Conv.) 12/08/2017 ***.**** ***.**** -**.** -**.**
Grupo ACS, 2.625% 22oct2018, EUR (Conv.) 12/08/2017 ***.**** ***.**** -**.** -**.**
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
GVM, 5.75% 14feb2018, EUR (Conv.) 12/08/2017 **.**** **.**** **.** **.**
Heidelberger Druckmaschinen, 5.25% 30mar2022, EUR 12/08/2017 ***.**** ***.**** *.** *.**
Helical Bar, 4% 17jun2019, GBP (Conv.) 12/08/2017 **.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Iberdrola, 0% 11nov2022, EUR (2552D) 12/08/2017 ***.**** ***.**** -*.** -*.**
IchorCoal, 8% 7jun2019, EUR (Conv.) 12/08/2017 **.**** **.**** ***.** **.**
IIG (International Investment Group), 6.75% 10jul2012, USD (Conv.) 12/08/2017 **.**** **.****
Immofinanz, 2% 24jan2024, EUR 12/08/2017 ***.**** ***.**** -*.** -*.**
Immofinanz, 4.25% 8mar2018, EUR (Conv.) 12/08/2017 *.**** *.**** *******.** *******.**
Impala Platinum, 1% 21feb2018, USD (Conv.) 12/08/2017 **.**** ***.**** *.** -*.**
Impala Platinum, 3.25% 7jun2022, USD (Conv.) 12/08/2017 **.**** **.**** *.** *.**
Implenia, 0.5% 30jun2022, CHF 12/08/2017 ***.**** ***.**** -*.** -*.**
Indra Sistemas, 1.25% 7oct2023, EUR (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Indra Sistemas, 1.75% 17oct2018, EUR (Conv.) 12/08/2017 ***.**** ***.**** *.** -*.**
Industrivarden, 0% 15may2019, SEK (1826D) 12/08/2017 ***.**** ***.**** -*.** -*.**
Ingenico, 0% 26jun2022, EUR (Conv.) 12/08/2017 ***.**** ***.**** -**.** -**.**
Inmarsat, 3.875% 9sep2023, USD (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
International Airlines Group, 0.25% 17nov2020, EUR (Conv.) 12/08/2017 **.**** **.**** *.** *.**
International Airlines Group, 0.625% 17nov2022, EUR (Conv.) 12/08/2017 **.**** **.**** *.** *.**
Intu Properties, 2.5% 4oct2018, GBP (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Intu Properties, 2.875% 1nov2022, GBP (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Iren S.p.A., 0.625% 30nov2020, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
J Sainsbury, 1.25% 21nov2019, GBP (Conv.) 12/08/2017 ***.**** ***.**** *.** -*.**
J Sainsbury, 2.875% perp., GBP (Conv.) 12/08/2017 ***.**** ***.****
JKX Oil & Gas, 8% 19feb2018, USD (Conv.) 12/08/2017 **.**** **.**** **.** **.**
Just Energy, 6.5% 29jul2019, USD 12/08/2017 **.**** **.**** *.** *.**
Kloeckner & Co Financial Services, 2% 8sep2023, EUR (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.5% 13jun2021, EUR (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
LEG Immobilien AG, 0.5% 1jul2021, EUR 12/08/2017 ***.**** ***.**** -**.** -**.**
LEG Immobilien AG, 0.875% 1sep2025, EUR (Conv.) 12/08/2017 ***.**** ***.**** *.** -*.**
London Mining, 8% 30apr2019, USD (Conv.) 12/08/2017 *.**** *.**** ****.** ****.**
LVMH Moet Hennessy Louis Vuitton, 0% 16feb2021, USD (1839D) 12/08/2017 ***.**** ***.**** -**.** -**.**
Maire Tecnimont, 5.75% 2019, EUR (Conv.) 12/08/2017 ***.**** ***.**** -**.** -**.**
Maisons du Monde (Magnolia SA), 0.125% 6dec2023, EUR 12/08/2017 **.**** **.**** **.** **.**
Mandalay Resources, 5.875% 13may2019, USD (Conv.) 12/08/2017 **.**** ***.**** *.** *.**
Marine Harvest, 0.125% 5nov2020, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Market Tech Holdings, 2% 31mar2020, GBP (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Mediclinic International, 2.625% 22mar2021, GBP 12/08/2017 **.**** **.**** *.** *.**
Meyer Burger, 4% 24sep2020, CHF 12/08/2017 ***.**** ***.**** -**.** -**.**
Michelin, 0% 10jan2022, USD (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
MTU Aero Engines Holding, 0.125% 17may2023, EUR 12/08/2017 ***.**** -*.**
National Grid North America, 0.90% 2nov2020, GBP 12/08/2017 **.**** **.**** *.** *.**
Neopost, FRN perp., EUR (Conv.) 12/08/2017 **.**** **.**** **.** **.**
Nexans, 2.5% 1jan2019, EUR (Conv.) 12/08/2017 **.**** **.**** **.** **.**
Nexity, 0.125% 1jan2023, EUR (Conv.) 12/08/2017 **.**** **.**** *.** *.**
NH Hoteles, 4% 8nov2018, EUR (Conv.) 12/08/2017 ***.**** ***.**** -**.** -**.**
Nyrstar Netherlands (Holdings), 4.25% 25sep2018, EUR 12/08/2017 ***.**** ***.**** *.** -*.**
Nyrstar Netherlands (Holdings), 5% 11jul2022, EUR (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
OCI N.V., 3.875% 25sep2018, EUR (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 12/08/2017 **.**** **.****
Orange, 0.375% 27jun2021, GBP 12/08/2017 **.**** **.**** *.** *.**
Orpar, 0% 20jun2024, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Osisko Gold Royalties, 4% 31dec2022, CAD (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Outokumpu, 3.25% 26feb2020, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Peach Property Group, 3% perp., CHF 12/08/2017 ***.**** ***.****
Pescanova, 5.125% 20apr2017, EUR (Conv.) 12/08/2017 *.**** *.****
Pescanova, 6.75% 5mar2015, EUR (Conv.) 12/08/2017 *.**** *.****
Pescanova, 8.75% 17feb2019, EUR 12/08/2017 *.**** *.**** ****.** ****.**
Petropavlovsk plc, 9% 18mar2020, USD (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Pierre and Vacances, 3.5% 1oct2019, EUR 12/08/2017 **.**** **.**** **.** **.**
Playtech, 0.5% 19nov2019, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Polarcus, 5.6% 30mar2022, USD (Conv.) 12/08/2017 **.**** **.**** **.** **.**
Premier Oil, 2.5% 27jul2018, USD (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Pretium Resources, 2.25% 15mar2022, USD (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Primary Health Properties, 4.25% 20may2019, GBP (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Prysmian, 0% 17jan2022, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Prysmian, 1.250% 8mar2018, EUR 12/08/2017 ***.**** ***.**** -**.** -**.**
Qiagen, 0.375% 19mar2019, USD (Conv.) 12/08/2017 ***.**** ***.**** -**.** -**.**
Qiagen, 0.5% 13sep2023, USD (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Qiagen, 0.875% 19mar2021, USD (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 31dec2018, EUR (1664D) 12/08/2017 ***.**** ***.**** -*.** -*.**
Rallye, 1% 2oct2020, EUR 12/08/2017 ***.**** ***.**** -*.** -*.**
Rallye, 5.25% 1feb2022, EUR (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
REC Silicon ASA, 6.5% 11sep2018, USD (Conv.) 12/08/2017 **.**** **.**** **.** **.**
Recipharm, 2.75% 6oct2021, SEK (Conv.) 12/08/2017 **.**** **.**** *.** *.**
Redefine Properties, 1.5% 16sep2021, EUR (Conv.) 12/08/2017 **.**** **.**** *.** *.**
Remy Cointreau, 0.125% 7sep2026, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
RNTS Media, 5% 2020, EUR (Conv.) 12/08/2017 **.**** **.**** **.** **.**
Rocket lnternet, 3% 2022, EUR 12/08/2017 ***.**** ***.**** *.** *.**
Royal Gold, 2.875% 15jun2019, USD (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Sacyr, 4% 8may2019, EUR (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
SAF Holland, 1% 12sep2020, EUR 12/08/2017 ***.**** ***.**** -**.** -**.**
Safilo Group, 1.25% 2019, EUR (Conv.) 12/08/2017 **.**** **.**** *.** *.**
Safran S.A., 0% 31dec2020, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Sagerpar, 0.375% 9oct2018, EUR 12/08/2017 ***.**** ***.**** -**.** -**.**
Salzgitter, 0% 5jun2022, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Santhera Pharmaceuticals, 5% 17feb2022, CHF (Conv.) 12/08/2017 **.**** **.**** **.** **.**
Scandinavian Airlines System AB (SAS), 3.625% 1apr2019, SEK 12/08/2017 ***.**** ***.**** -*.** -*.**
Sea Trucks Group, 9% 26mar2018, USD 12/08/2017 **.**** **.**** ****.** ****.**
SEB S.A., 0% 17nov2021, EUR (Conv.) 12/08/2017 ***.**** ***.**** -**.** -**.**
Sequa Petroleum, 5% 2020, USD (Conv.) 12/08/2017 *.**** **.**** ***.**
Severstal, 0% 16feb2022, USD (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Severstal, 0.5% 29apr2021, USD (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
SGL Carbon, 2.75% 25jan2018, EUR 12/08/2017 **.**** ***.**** *.** -*.**
SGL Carbon, 3.5% 30sep2020, EUR (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Ship Finance International, 3.25% 1feb2018, USD (Conv.) 12/08/2017 ***.**** ***.**** -**.** -**.**
Ship Finance International, 5.75% 15oct2021, USD (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Sibanye Gold, 1.875% 26sep2023, USD 12/08/2017 **.**** ***.**** *.** *.**
Siem Industries, 2.25% 2jun2021, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.65% 16aug2019, USD 12/08/2017 ***.**** ***.**** -*.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.65% 16aug2019, USD (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
SLM Solutions, 5.5% 11oct2022, EUR 12/08/2017 ***.**** ***.**** *.** *.**
Snam, 0% 20mar2022, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Sogefi, 2% 2021, EUR (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Solidium, 0% 4sep2018, EUR (1645D) 12/08/2017 ***.**** ***.**** -*.** -*.**
Sonae, 1.625% 11jun2019, EUR (Conv.) 12/08/2017 ***.**** ***.**** *.** -*.**
Songa Offshore, 2% 20apr2022, USD (Conv.) 12/08/2017 ***.**** ***.**** -**.** -**.**
St. Modwen Properties, 2.875% 6mar2019, GBP (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
Steinhoff Finance Holdings, 1.25% 11aug2022, EUR (Conv.) 12/08/2017 **.**** **.**** **.** **.**
Steinhoff Finance Holdings, 1.25% 21oct2023, EUR (Conv.) 12/08/2017 **.**** **.**** **.** **.**
Steinhoff Finance Holdings, 4% 30jan2021, EUR (Conv.) 12/08/2017 **.**** **.**** **.** **.**
Steinhoff Finance Holdings, 4.5% 31mar2018, EUR (Conv.) 12/08/2017 **.**** **.**** **.** **.**
STMicroelectronics, 0% 3jul2022, USD (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
STMicroelectronics, 0.25% 3jul2024, USD (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
SUEZ, 0% 27feb2020, EUR (2191D) 12/08/2017 **.**** **.**** ***.** ***.**
Swiss Life, 0% 2dec2020, CHF (Conv.) 12/05/2017 ***.**** ***.**** -**.** -**.**
Swiss Prime Site, 0.25% 16jun2023, CHF (Conv.) 12/08/2017 **.**** ***.**** *.** *.**
Symrise, 0.2375% 20jun2024, EUR 12/08/2017 ***.**** ***.**** -*.** -*.**
TAG Immobilien, 0.625% 1sep2022, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Talvivaara Mining Company plc, 4% 16dec2015, EUR (Conv.) 12/08/2017 *.**** *.****
Technip, 0.875% 25jan2021, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Telecom Italia, 1.125% 26mar2022, EUR 12/08/2017 ***.**** ***.**** *.** *.**
Telefonica SA, 0% 9mar2021, EUR (Conv.) 12/08/2017 **.**** **.**** *.** *.**
Telenor Group, 0.25% 20sep2019, USD (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Total, 0.5% 2dec2022, USD (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Transcentury, 0% 30sep2019, USD (Conv.) 12/08/2017 **.**** **.**** ***.** **.**
Tullow Oil, 6.625% 12jul2021, USD 12/08/2017 ***.**** ***.**** *.** *.**
Ubisoft Entertainment, 0% 27sep2021, EUR (Conv.) 12/08/2017 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 0% 1jan2022, EUR (2453D) 12/08/2017 ***.**** ***.**** -**.** -**.**
Unibail-Rodamco SE, 0% 1jul2021, EUR (Conv.) 12/08/2017 ***.**** ***.**** -**.** -**.**
UniCredit Luxembourg (USA), FRN 15dec2050, EUR (Conv.) 12/08/2017 **.**** **.****
USI Group Holdings, FRN 2019, CHF (Conv.) 12/08/2017 **.**** **.**** **.** *.**
Valeo, 0% 16jun2021, USD (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Vallourec, 4.125% 4oct2022, EUR (Conv.) 12/08/2017 *.**** *.****
Vastned, 1.875% 10apr2019, EUR (Conv.) 12/08/2017 ***.**** ***.**** -*.** -*.**
Veolia Environnement, 0% 15mar2021, EUR (Conv.) 12/08/2017 **.**** **.**** **.** **.**
VINCI, 0.375% 16feb2022, USD 12/08/2017 ***.**** ***.**** -*.** -*.**
Vodafone Group, 0% 26nov2020, GBP (1827D) 12/08/2017 **.**** **.**** *.** *.**
Wendel, 0% 31jul2019, EUR (Conv.) 12/08/2017 **.**** **.**** **.** **.**
Wereldhave, 1% 22may2019, EUR (Conv.) 12/08/2017 ***.**** ***.**** *.** *.**
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