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Cbonds Page: Morgan Capital Advisors

company Morgan Capital Advisors
full company name Morgan Capital Advisors LLP
country of risk United Kingdom
country of registration United Kingdom
industry Financial institutions
address 128 WIGMORE STREET LONDON, United Kingdom, W1U 3SA
web http://www.morgan-capital.com/

Company details

  • pre-LEI / LEI
    213800IP6K2NQX5IXQ49
  • SWIFT
    MCDLGB21XXX

Profile

Morgan Capital Advisors has been a participant in the structured, illiquid credit and distressed debt markets since its inception in 2007. Active on behalf of proprietary and client funds, it focuses on supplying liquidity in these harder to value asset classes. Morgan Capital Advisors is an active participant in secondary trading, making markets in structured derivative products, distressed bonds and loans, bankruptcy claims, Emerging Markets and credit special situations.

Сontacts

Antonio
Agresta
Credit Trader
+44-20-3128-1903 (o)
Paul
Morgan
Managing Partner
+44-20-3128-1900 (o)

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ADLER Real Estate, 2.5% 19jul2021, EUR (Conv.) 09/12/2019 **.**** **.**** ***.** ***.**
African Development Bank, 0% 10oct2057, EUR (14610D) 09/12/2019 **.**** **.**** *.** *.**
African Minerals, 8.5% 10feb2017, USD (Conv.) 09/12/2019 *.**** *.****
AIG Life Holdings, 7.57% 1dec2045, USD 09/12/2019 ***.**** ***.**** *.** *.**
AIG Life Holdings, 8.125% 15mar2046, USD 09/12/2019 ***.**** ***.**** *.** *.**
Air Berlin, 6% 6mar2019, EUR (Conv.) 09/12/2019 *.**** *.****
Air Berlin, 8.5% 6mar2019, EUR (Conv.) 09/12/2019 *.**** *.****
Albania, 3.5% 9oct2025, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Albania, FRN 31aug2025, USD 09/12/2019 **.**** **.****
Albania, GB 0 31aug2025 09/12/2019 **.**** **.**** *.** *.**
Allied Irish Banks, 12.5% 25jun2035, GBP 09/12/2019 **.**** **.**** **.** **.**
Alpha Bank, 6% perp., EUR 09/12/2019 **.**** **.****
Alpha Natural Resources, 4.875% 15dec2020, USD (Conv.) 09/12/2019 *.**** *.**** ****.** ****.**
American International Group, 0% 22nov2047, USD (10957D) 09/12/2019 **.**** **.**** *.** *.**
American International Group, 4.35% 20mar2045, USD 09/12/2019 **.**** **.**** *.** *.**
American International Group, 4.875% 15mar2067, EUR 09/12/2019 **.**** **.****
American International Group, 6.82% 15nov2037, USD 09/12/2019 ***.**** ***.**** *.** *.**
American International Group, 6.82% 15nov2037, USD 09/12/2019 ***.**** ***.**** *.** *.**
Anglo Irish Bank Corporation, 6.25% perp., GBP 09/12/2019 *.**** *.****
Argentina, 0.45% 31dec2038, JPY 09/12/2019 **.**** **.**** **.** **.**
Argentina, 10.00% 7sep2007, DEM 09/12/2019 **.**** **.****
Argentina, 10.25% 21jul2030, USD 09/12/2019 **.**** **.**** **.** **.**
Argentina, 10.25% 26jan2007, EUR 09/12/2019 **.**** **.****
Argentina, 11% 26feb2008, EUR 09/12/2019 **.**** **.****
Argentina, 11.25% 10apr2006, DEM 09/12/2019 **.**** **.****
Argentina, 11.375% 15mar2010, USD 09/12/2019 **.**** **.****
Argentina, 11.375% 30jan2017, USD 09/12/2019 **.**** **.****
Argentina, 11.75% 15jun2015, USD 09/12/2019 **.**** **.****
Argentina, 11.750% 13nov2026, DEM 09/12/2019 **.**** **.**** **.** **.**
Argentina, 11.750% 20may2011, DEM 09/12/2019 **.**** **.****
Argentina, 12% 19jun2031, USD 09/12/2019 **.**** **.**** **.** **.**
Argentina, 12% 1feb2020, USD 09/12/2019 **.**** **.**** ***.** ***.**
Argentina, 12.0% 19sep2016, DEM 09/12/2019 **.**** **.****
Argentina, 14% 19nov2008, DEM 09/12/2019 **.**** **.****
Argentina, 14.00% 26feb2008, EUR 09/12/2019 **.**** **.****
Argentina, 15% 26feb2008, EUR 09/12/2019 **.**** **.****
Argentina, 2.5% 31dec2038, USD 09/12/2019 **.**** **.**** **.** **.**
Argentina, 2.5% 31dec2038-3, USD 09/12/2019 **.**** **.**** **.** **.**
Argentina, 4% 31mar2023, USD 09/12/2019 *.**** *.**** ***.** ***.**
Argentina, 4% 31mar2023, USD 09/12/2019 *.**** *.**** ****.** ***.**
Argentina, 4.33% 31dec2033, JPY 09/12/2019 **.**** **.**** **.** **.**
Argentina, 5.870% 31mar2023, DEM 09/12/2019 **.**** **.**** **.** **.**
Argentina, 7.875% 29jul2005, DEM 09/12/2019 **.**** **.****
Argentina, 8% 30oct2009, DEM 09/12/2019 **.**** **.****
Argentina, 8% 6jul2010, EUR 09/12/2019 **.**** **.****
Argentina, 8.375% 20dec2003, USD 09/12/2019 *.**** **.****
Argentina, 8.50% 23feb2005, DEM 09/12/2019 **.**** **.****
Argentina, 8.875% 1mar2029, USD 09/12/2019 **.**** **.**** **.** **.**
Argentina, 9.00% 20jun2003, EUR 09/12/2019 **.**** **.****
Argentina, 9.00% 26apr2006, EUR 09/12/2019 **.**** **.****
Argentina, 9.00% 26may2009, EUR 09/12/2019 **.**** **.****
Argentina, 9.50% 4mar2004, EUR 09/12/2019 **.**** **.****
Argentina, 9.75% 19sep2027, USD 09/12/2019 **.**** **.**** **.** **.**
Argentina, FRN 31dec2033, USD 09/12/2019 **.**** **.**** **.** **.**
Argentina, FRN 31mar2023, DEM 09/12/2019 **.**** **.****
Asia Pulp & Paper (APP), 0% 18nov2012, USD (Conv.) 09/12/2019 *.**** *.**** *.** *.**
Asia Pulp & Paper (APP), 12% 15feb2004, USD 09/12/2019 *.**** *.****
Asia Pulp & Paper (APP), FRN 4oct2001, USD 09/12/2019 *.**** *.****
Asian Development Bank (ADB), 0% 25nov2041, USD (10958D) 09/12/2019 **.**** **.**** *.** *.**
Astaldi, 4.875% 21jun2024, EUR 09/12/2019 **.**** **.**** **.** **.**
Attica Bank, 6.41% 20dec2028, EUR 09/12/2019 **.**** **.**** **.** **.**
Attica Bank, FRN 25may2020, EUR 09/12/2019 **.**** **.****
BA-CA Finance (Cayman), 6% perp., EUR 09/12/2019 **.**** **.****
BA-CA Finance (Cayman), 7.5% perp., EUR 09/12/2019 **.**** **.****
Bagatelle Investissement et Management, 2.5% 13nov2020, EUR (Conv.) 09/12/2019 *.**** *.**** ****.** ****.**
Banca del Monte di Lucca, FRN 29jun2020, EUR (ABS) 09/12/2019 **.**** **.****
Banco Bilbao (BBVA), 7.093% perp., GBP 09/12/2019 **.**** **.****
Banco Espirito Santo, 10% 6dec2021, EUR 09/12/2019 *.**** *.**** ***.** ***.**
Banco Espirito Santo, 2.625% 8may2017, EUR 09/12/2019 **.**** **.****
Banco Espirito Santo, 3.125% 2dec2018, EUR (Conv.) 09/12/2019 *.**** *.****
Banco Espirito Santo, 4% 21jan2019, EUR 09/12/2019 **.**** **.****
Banco Espirito Santo, 4.5% perp., EUR 09/12/2019 *.**** *.****
Banco Espirito Santo, 4.75% 15jan2018, EUR 09/12/2019 **.**** **.****
Banco Espirito Santo, 5.58% perp., EUR 09/12/2019 *.**** *.****
Banco Espirito Santo, 6.625% perp., EUR 09/12/2019 *.**** *.****
Banco Espirito Santo, 6.875% 15jul2016, EUR 09/12/2019 **.**** **.****
Banco Espirito Santo, 7.125% 28nov2023, EUR 09/12/2019 *.**** *.**** ***.** ***.**
Banco Espirito Santo, 8.5% perp., EUR 09/12/2019 *.**** *.**** *****.** *****.**
Banco Espirito Santo, FRN 27may2018, EUR 09/12/2019 *.**** *.****
Banco Santander, FRN perp., EUR 09/12/2019 **.**** **.****
Bank Asya, 7.5% 28mar2023, USD 09/12/2019 **.**** **.****
Bank fuer Tirol und Voralberg AG, 3.5% 4jun2028, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Bank fuer Tirol und Voralberg AG, FRN 23may2028, EUR 09/12/2019 **.**** **.****
Bank fuer Tirol und Voralberg AG, FRN 2feb2026, EUR 09/12/2019 **.**** **.****
Bank fuer Tirol und Voralberg AG, FRN 9jun2026, EUR 09/12/2019 **.**** **.****
Bank Nederlandse Gemeenten, 0% 20dec2062, EUR (16071D) 09/12/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 22dec2028, EUR (1007, 6210D) 09/12/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 29sep2076, EUR (21915D) 09/12/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 5apr2028, CAD (7671D) 09/12/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.89% 14nov2048, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.897% 30oct2048, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2% 17apr2058, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2% 5sep2058, EUR (1365) 09/12/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.02% 7aug2058, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.16% 5mar2058, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.28% 17oct2048, SEK 09/12/2019 ***.**** ***.**** *.** *.**
Bell Group, 10% 7may1997, AUD (Conv.) 09/12/2019 **.**** **.****
Bellatrix Exploration, 6.75% 30sep2021, CAD (Conv.) 09/12/2019 *.**** *.**** ****.** ***.**
BNP Paribas Fortis, FRN perp., EUR (Conv.) 09/12/2019 **.**** **.****
BNY Mellon SA/NV (Luxembourg Branch), FRN 30dec2099, EUR (Conv.) 09/12/2019 *.**** *.****
Bourbon, 4.7% perp., EUR 09/12/2019 *.**** *.****
Bristow Group, 4.5% 1jun2023, USD (Conv.) 09/12/2019 **.**** **.**** **.** **.**
Bumi Resources, 6% 11dec2024, USD (Conv.) 09/12/2019 **.**** **.**** **.** **.**
Bumi Resources, 9.25% 5aug2014, USD (Conv.) 09/12/2019 **.**** **.****
Caisse des depots et consignations, 0% 15mar2042, USD (10957D) 09/12/2019 **.**** **.**** *.** *.**
Caisse des depots et consignations, 0% 2may2042, USD (10957D) 09/12/2019 **.**** **.**** *.** *.**
Caisse des depots et consignations, 0% 4jan2041, EUR (10958D) 09/12/2019 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0% 24jan2034, EUR (10227D) 09/12/2019 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0% 25feb2036, EUR (7305D) 09/12/2019 ***.**** ***.**** *.** *.**
Caisse Nationale des Autoroutes, 1.125% 1apr2030, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Carillion, 2.5% 19dec2019, GBP (Conv.) 09/12/2019 *.**** *.**** *******.** *******.**
Cartesio, FRN 7mar2033, EUR (ABS) 09/12/2019 **.**** **.****
Cartesio, FRN 7mar2033, EUR (ABS) 09/12/2019 **.**** **.****
Cartesio, FRN 7mar2033, GBP 09/12/2019 **.**** **.****
CBo Territoria, 3.75% 1jul2024, EUR (Conv.) 09/12/2019 *.**** *.**** -***.** -***.**
CenterPoint Energy, 2.309% 15sep2029, USD 09/12/2019 **.**** **.**** **.** **.**
Central American Bank for Economic Integration, 0.1% 29nov2021, CHF 09/12/2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 13.55% 12apr2027, UYU 09/12/2019 ***.**** ***.**** **.** **.**
Central American Bank for Economic Integration, 13.9% 24feb2027, UYU 09/12/2019 ***.**** ***.**** **.** **.**
Central American Bank for Economic Integration, 2.2% 26aug2021, AUD 09/12/2019 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 2.898% 3may2028, NOK 09/12/2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 2.9975% 30jan2029, NOK 09/12/2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3.035% 3may2031, NOK 09/12/2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3.15% 25feb2024, UYU 09/12/2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 4.4% 26apr2036, USD 09/12/2019 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 4.55% 26apr2046, USD 09/12/2019 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 7.05% 26aug2021, ZAR 09/12/2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 8.4% 13aug2020, ZAR 09/12/2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, FRN 17apr2022, USD 09/12/2019 **.**** **.****
Central American Bank for Economic Integration, FRN 26apr2021, USD 09/12/2019 **.**** **.****
Cimento Tupi, 9.75% 11may2018, USD 09/12/2019 **.**** **.****
Cirio, 7.5% 3nov2002, EUR 09/12/2019 *.**** *.****
Cirio, 7.75% 14mar2005 09/12/2019 *.**** *.****
Cirio, FRN 14mar2005 09/12/2019 *.**** *.****
CLARANOVA, 5% 1jul2023, EUR (Conv.) 09/12/2019 *.**** *.**** -****.** -****.**
CMC Ravenna, 6% 15feb2023, EUR 09/12/2019 *.**** *.**** ***.** ***.**
CMC Ravenna, 6.875% 1aug2022, EUR 09/12/2019 *.**** *.**** -***.** -***.**
Commerzbank, 0% 15jan2023, USD (10800D) 09/12/2019 **.**** **.**** *.** *.**
Commerzbank, 0% 22feb2029, EUR 09/12/2019 ***.**** ***.****
Commerzbank, 4.5% 27feb2029, EUR 09/12/2019 **.**** **.****
Commerzbank, 4.7% 2jul2021, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Commerzbank, 5% 5oct2020, EUR (Structured) 09/12/2019 ***.**** ***.****
Commerzbank, 5.56% 18aug2023, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Commerzbank, 5.6% 2oct2023, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Commerzbank, 6.21% 20jun2022, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 15jul2023, EUR 09/12/2019 **.**** **.****
Compagnie De Financement Foncier, 0% 7feb2033, EUR (9862D) 09/12/2019 **.**** **.**** *.** *.**
CompuCredit, 5.875% 30nov2035, USD (Conv.) 09/12/2019 **.**** **.**** **.** **.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP 09/12/2019 **.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 11.25% perp., EUR 09/12/2019 **.**** **.**** ******.** *****.**
de Volksbank (SNS Bank), 6.25% 26oct2020, EUR 09/12/2019 **.**** **.**** ***.** ***.**
de Volksbank (SNS Bank), 6.258% perp., EUR 09/12/2019 *.**** *.****
de Volksbank (SNS Bank), 6.625% 14may2018, EUR 09/12/2019 **.**** **.****
Deutsche Pfandbriefbank, 4.12% 3nov2031, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, FRN 24mar2023, EUR 09/12/2019 ***.**** ***.****
Dexia Crediop SPA, 4.790454% 17dec2043, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 4.3% perp., EUR 09/12/2019 *.**** *.****
Dexia Credit Local, FRN 2may2021, EUR 09/12/2019 **.**** ***.****
DEXIA, 4.892% perp., EUR 09/12/2019 *.**** *.****
DNB Bank ASA, FRN perp., USD 09/12/2019 **.**** **.****
DNB Bank ASA, FRN perp., USD 09/12/2019 **.**** **.****
DNB Bank ASA, FRN perp., USD 09/12/2019 **.**** **.****
Econocom, 0.5% 6mar2023, EUR 09/12/2019 *.**** *.**** -****.** -****.**
Ecuador, 12.0% 15nov2012, USD 09/12/2019 **.**** **.****
Ecuador, 4% 15aug2030, USD 09/12/2019 **.**** **.**** **.** **.**
EFG Bank, 6.5% perp., EUR 09/12/2019 **.**** **.****
Elecar, 8.5% 10apr2018, USD 09/12/2019 *.**** *.****
Eletson Holdings, 9.625% 15jan2022, USD 09/12/2019 **.**** **.**** **.** **.**
Eletson Holdings, FRN 15jan2022, USD 09/12/2019 **.**** **.****
Emergent Capital, 5% 15feb2023, USD (Conv.) 09/12/2019 **.**** **.**** **.** **.**
Empresas ICA, 8.375% 24jul2017, USD 09/12/2019 **.**** **.****
Empresas ICA, 8.875% 29may2024, USD 09/12/2019 **.**** **.**** **.** **.**
Empresas ICA, 8.90% 4feb2021, USD 09/12/2019 **.**** **.**** ***.** ***.**
Enterprise Holdings, 7% 26sep2017, EUR 09/12/2019 *.**** *.****
Enterprise Holdings, 7% 30mar2020, EUR 09/12/2019 *.**** *.**** *****.** *****.**
EOS imaging, 6% 31may2023, EUR (Conv.) 09/12/2019 *.**** *.**** -***.** -***.**
Eramet, 4% perp., EUR (Conv.) 09/12/2019 **.**** **.****
ERB Hellas Funding, 6.75% perp., EUR 09/12/2019 **.**** **.****
Erste Group, 0% 3dec2030, EUR (7305D) 09/12/2019 ***.**** ***.**** -*.** -*.**
ESFG, 9.75% 19dec2025, EUR (Conv.) 09/12/2019 *.**** *.**** ***.** ***.**
Eurobank Ergasias, 6.41% 17jan2028, EUR 09/12/2019 **.**** **.**** **.** **.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 09/12/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 12nov2039, USD (10971D) 09/12/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 17sep2029, EUR (10958D) 09/12/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 20feb2029, EUR (1506/0100, 7291D) 09/12/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 20mar2044, USD (10979D) 09/12/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 22jan2030, USD (7305D) 09/12/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 24oct2051, EUR (12783D) 09/12/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27jul2040, AUD (9132D) 09/12/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 4sep2030, EUR (10957D) 09/12/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5oct2039, USD (10957D) 09/12/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 6oct2048, EUR (11688D) 09/12/2019 ***.**** ***.**** *.** *.**
Ezion Holdings, 7% perp., SGD 09/12/2019 **.**** **.****
Fannie Mae, 0% 15dec2033, USD (11147D) 09/12/2019 **.**** **.**** *.** *.**
Fannie Mae, 0% 15dec2034, USD (11300D) 09/12/2019 **.**** **.**** *.** *.**
Fannie Mae, 0% 15nov2030, USD (9131D) 09/12/2019 **.**** **.**** *.** *.**
Fannie Mae, 0% 17mar2031, USD (10672D) 09/12/2019 **.**** **.**** *.** *.**
Fannie Mae, 0% 3oct2033, USD (11140D) 09/12/2019 **.**** **.**** *.** *.**
Ferrarini, 6.375% 15apr2020 09/12/2019 *.**** *.**** *****.** *****.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 09/12/2019 *.**** *.**** ***.** ***.**
FIGEAC AERO, 1.125% 18oct2022, EUR 09/12/2019 **.**** **.**** **.** **.**
Fortress Paper, 7% 31dec2021, CAD (Conv.) 09/12/2019 **.**** **.**** **.** **.**
Freddie Mac, 0% 15aug2027, USD (10202D) 09/12/2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 15nov2028, USD (10915D) 09/12/2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 2jan2034, USD (11414D) 09/12/2019 **.**** **.**** *.** *.**
Futuren, 2% 1jan2041, EUR (Conv.) 09/12/2019 *.**** *.****
Gran Colombia Gold, 8.25% 30apr2024, USD 09/12/2019 ***.**** ***.**** *.** *.**
Grupo Virgolino de Oliveira, 10.50% 28jan2018, USD 09/12/2019 *.**** *.****
Grupo Virgolino de Oliveira, 10.875% 13jan2020, USD 09/12/2019 **.**** **.**** *****.** *****.**
Grupo Virgolino de Oliveira, 11.75% 9feb2022, USD 09/12/2019 *.**** *.**** ***.** ***.**
GTL infrastructure, 6.731% 26oct2022, USD 09/12/2019 *.**** *.**** ***.** ***.**
Hellenic Bank Public Company, 0% perp., EUR 09/12/2019 **.**** **.**** ****.** ****.**
Heta Asset Resolution, 4.25% 31dec2023, EUR (227) 09/12/2019 **.**** **.**** **.** **.**
Heta Asset Resolution, 4.375% 31dec2023, EUR 09/12/2019 **.**** **.**** **.** **.**
Heta Asset Resolution, FRN 31dec2023, EUR 09/12/2019 *.**** *.****
Hochdorf, 3.5% 30mar2020, CHF (Conv.) 09/12/2019 **.**** **.**** ****.** ****.**
Horizon Global, 2.75% 1jul2022, USD (Conv.) 09/12/2019 **.**** **.**** **.** **.**
Hypo Tirol Bank, 2.500% 15feb2028, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Hypo Tirol Bank, 6% 24jul2028, ATS 09/12/2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 3.125% 27oct2027, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 4.5% 1dec2025, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 5% 30nov2022, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 6.125% perp., EUR 09/12/2019 **.**** **.**** *.** *.**
Hypothekenbank Frankfurt, 0% 13nov2036, EUR (10958D) 09/12/2019 **.**** **.**** *.** *.**
Hypothekenbank Frankfurt, 3.83% 21sep2020, EUR 09/12/2019 ***.**** ***.**** *.** *.**
IBRD, 0% 15jul2029, USD (14604D) 09/12/2019 **.**** **.**** *.** *.**
IBRD, 0% 1mar2028, USD (14609D) 09/12/2019 **.**** **.**** *.** *.**
IBRD, 0% 1may2030, USD (10939D) 09/12/2019 **.**** **.**** *.** *.**
IBRD, 0% 1nov2029, USD (14596D) 09/12/2019 **.**** **.**** *.** *.**
IBRD, 0% 21dec2057, EUR (14610D) 09/12/2019 **.**** **.**** *.** *.**
IBRD, 0% 23apr2032, AUD (5478D) 09/12/2019 **.**** **.**** *.** *.**
IBRD, 0% 23apr2059, EUR (14975D) 09/12/2019 **.**** **.**** *.** *.**
IBRD, 0% 23oct2057, EUR (14610D) 09/12/2019 **.**** **.**** *.** *.**
IBRD, 0% 6nov2056, EUR (14245D) 09/12/2019 **.**** **.**** *.** *.**
IBRD, 0% 9nov2061, EUR (15706D) 09/12/2019 **.**** **.**** *.** *.**
Iconix Brand Group, 5.75% 15aug2023, USD (Conv.) 09/12/2019 **.**** **.**** **.** **.**
Independencia, 12% 30dec2016, USD 09/12/2019 *.**** *.****
Inter-American Development Bank (IDB), 0% 10may2052, EUR (12054D) 09/12/2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.6726% 1aug2020, USD 09/12/2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.71% 3aug2020, USD 09/12/2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.8107% 1aug2021, USD 09/12/2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.36% 11apr2022, USD 09/12/2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.375% 9apr2024, USD 09/12/2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.87% 20jul2023, USD 09/12/2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), FRN 15jan2022, USD 09/12/2019 **.**** ***.****
Inter-American Development Bank (IDB), FRN 5apr2027, CAD (7305D) 09/12/2019 **.**** **.**** *.** *.**
Intrexon, 3.5% 1jul2023, USD (Conv.) 09/12/2019 **.**** **.**** **.** **.**
Inversiones Alsacia, 8% 31dec2018, USD 09/12/2019 *.**** *.****
Irish Bank Resolution (IBRC), FRN 19jun2017 09/12/2019 **.**** **.****
Irish Bank Resolution (IBRC), FRN 21jun2016, EUR 09/12/2019 **.**** **.****
Irish Bank Resolution (IBRC), FRN 25jun2014, EUR (137) 09/12/2019 **.**** **.****
Irish Bank Resolution (IBRC), FRN 4jul2013, EUR 09/12/2019 **.**** **.****
Israel, 0% 15aug2027, USD (10926D) 09/12/2019 **.**** **.**** *.** *.**
Israel, 0% 15nov2027, USD (10885D) 09/12/2019 **.**** **.**** *.** *.**
J.C. Penney Corporation, 6.375% 15oct2036, USD 09/12/2019 **.**** **.**** **.** **.**
J.C. Penney Corporation, 6.9% 15aug2026, USD 09/12/2019 **.**** **.**** **.** **.**
J.C. Penney Corporation, 7.4% 1apr2037, USD 09/12/2019 **.**** **.**** **.** **.**
J.C. Penney Corporation, 7.625% 1mar2097, USD 09/12/2019 **.**** **.**** **.** **.**
J.C. Penney Corporation, 8.625% 15mar2025, USD 09/12/2019 **.**** **.**** **.** **.**
James River Coal, 4.5% 1dec2015, USD (Conv.) 09/12/2019 *.**** *.****
JZ Capital Partners, 6% 30jul2021, GBP (Conv.) 09/12/2019 **.**** **.**** ***.** ***.**
KA Finanz AG, 5.43% 13feb2024, EUR 09/12/2019 **.**** **.**** **.** **.**
KA Finanz AG, 5.45% perp., EUR 09/12/2019 **.**** **.**** *.** *.**
KA Finanz AG, FRN 19dec2035, EUR 09/12/2019 **.**** **.****
Karyopharm Therapeutics, 3% 15oct2025, USD (Conv.) 09/12/2019 **.**** **.**** *.** *.**
KFW, 0% 15feb2047, EUR (10957D) 09/12/2019 **.**** **.**** *.** *.**
KFW, 0% 17sep2029, EUR (10974D) 09/12/2019 **.**** **.**** *.** *.**
KFW, 0% 19aug2041, EUR (10958D) 09/12/2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 25sep2047, EUR (10957D) 09/12/2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 29jan2046, EUR (10958D) 09/12/2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 30oct2029, EUR (8401D) 09/12/2019 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0% 1mar2047, EUR (10957D) 09/12/2019 **.**** **.**** *.** *.**
LBI hf, 4.4% 3nov2009, CZK (74) 09/12/2019 *.**** *.****
LBI hf, 6.1% 25aug2011, USD 09/12/2019 *.**** **.****
LBI hf, 7% 2apr2010, EUR (205) 09/12/2019 *.**** **.****
LBI hf, FRN 11aug2011, EUR 09/12/2019 *.**** **.****
LBI hf, FRN 18may2012, EUR 09/12/2019 *.**** **.****
LBI hf, FRN 25aug2009, USD 09/12/2019 *.**** **.****
LBI hf, FRN 29aug2011, EUR (146) 09/12/2019 *.**** **.****
LDK Solar, 5.535% 31dec2018, USD (Conv.) 09/12/2019 *.**** *.****
Legacy Reserves, 8% 20sep2023, USD (Conv.) 09/12/2019 *.**** *.**** ***.** ***.**
Lehman Brothers Holdings, 6.625% perp., EUR 09/12/2019 **.**** **.****
Lehman Brothers UK Capital Funding, 3.875% perp., EUR 09/12/2019 *.**** **.****
Lehman Brothers UK Capital Funding, FRN perp., USD 09/12/2019 *.**** *.****
Lombardy, 5.804% 25oct2032, USD 09/12/2019 ***.**** ***.**** *.** *.**
MBIA Insurance, 14% 15jan2033, USD 09/12/2019 **.**** **.****
Mox Telecom, 7.25% 2nov2017, EUR 09/12/2019 *.**** *.****
Muenchener Hypothekenbank, 0.001% 17aug2020, CHF 09/12/2019 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.00886% 26mar2043, EUR 09/12/2019 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.01% 11apr2022, CHF 09/12/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 14feb2024, CHF 09/12/2019 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.01% 22feb2024, CHF 09/12/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 27feb2026, CHF 09/12/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 4feb2022, CHF 09/12/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 9sep2020, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.02% 19mar2021, EUR 09/12/2019 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.1% 24jun2020, EUR 09/12/2019 **.**** **.**** *.** *.**
Muenchener Hypothekenbank, 0.1% 24mar2021, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.15% 19feb2020, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.16% 30sep2021, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.2% 24jun2020, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.244% 25apr2025, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.25% 19feb2021, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.27% 10nov2020, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.29% 4nov2024, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.325% 5apr2029, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.4% 16oct2023, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.435% 20feb2023, EUR 09/12/2019 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.63% 20dec2024, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.72% 2oct2024, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.722% 28nov2025, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.74% 9dec2024, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 11oct2024, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 18jul2024, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 25nov2026, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 9apr2035, EUR 09/12/2019 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.8% 8dec2026, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.85% 5dec2024, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.98% 9aug2021, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.02% 18jun2026, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.172% 30oct2047, EUR 09/12/2019 **.**** **.**** *.** *.**
Muenchener Hypothekenbank, 1.24% 23nov2028, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.329% 5may2037, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.375% 31jul2024, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.42% 20apr2038, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.463% 23apr2041, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.5% 11oct2038, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.543% 16nov2048, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.6% 31mar2025, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.64% 8aug2033, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.666% 7aug2042, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2% 2sep2021, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.16% 26sep2023, EUR 09/12/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 2.668% 2may2033, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, FRN 14sep2026, EUR 09/12/2019 ***.**** ***.****
Muenchener Hypothekenbank, FRN 19feb2021, EUR 09/12/2019 ***.**** ***.****
Muenchener Hypothekenbank, FRN 24aug2026, EUR 09/12/2019 ***.**** ***.****
Muenchener Hypothekenbank, FRN 5dec2022, EUR 09/12/2019 **.**** ***.****
Muenchener Hypothekenbank, FRN 7dec2022, EUR 09/12/2019 ***.**** ***.****
NantHealth, 5.5% 15dec2021, USD (Conv.) 09/12/2019 **.**** **.**** **.** **.**
Nederlandse Waterschapsbank, 0% 18dec2058, EUR (14610D) 09/12/2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 19mar2042, USD (10957D) 09/12/2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 25jun2042, USD (10957D) 09/12/2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 28jan2031, AUD (5479D) 09/12/2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 9jul2042, USD (10957D) 09/12/2019 **.**** **.**** *.** *.**
New World Resources, 4% 7oct2020, EUR (Conv.) 09/12/2019 *.**** *.**** ****.** ****.**
Nexity, 0.125% 1jan2023, EUR (Conv.) 09/12/2019 **.**** **.**** **.** **.**
Nexity, 0.25% 2mar2025, EUR (Conv.) 09/12/2019 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 0% 7dec2046, EUR (10957D) 09/12/2019 **.**** **.**** *.** *.**
North Atlantic Drilling, 6.25% 1feb2019, USD 09/12/2019 *.**** **.****
Novavax, 3.75% 1feb2023, USD (Conv.) 09/12/2019 **.**** **.**** **.** **.**
NRW Bank, 0% 17feb2046, EUR (10965D) 09/12/2019 **.**** **.**** *.** *.**
NRW Bank, 0% 24apr2048, USD (10958D) 09/12/2019 **.**** **.**** *.** *.**
NRW Bank, 0% 27dec2046, USD (10957D) 09/12/2019 **.**** **.**** *.** *.**
NRW Bank, 0% 2dec2046, USD (10957D) 09/12/2019 **.**** **.**** *.** *.**
NRW Bank, 0% 30dec2031, EUR (10603D) 09/12/2019 **.**** **.**** *.** *.**
OAS, 8% 2jul2021, USD 09/12/2019 *.**** *.**** ****.** ****.**
OAS, 8.25% 19oct2019, USD 09/12/2019 *.**** *.**** *******.** *******.**
OAS, 8.875% perp., USD 09/12/2019 *.**** *.****
Odebrecht Finance, 4.375% 25apr2025, USD 09/12/2019 **.**** **.**** **.** **.**
Odebrecht Finance, 5.125% 26jun2022, USD 09/12/2019 **.**** **.**** ***.** ***.**
Odebrecht Finance, 5.25% 27jun2029, USD 09/12/2019 **.**** **.**** **.** **.**
Odebrecht Finance, 6.0% 5apr2023, USD 09/12/2019 **.**** **.**** ***.** ***.**
Odebrecht Finance, 7% 21apr2020, USD 09/12/2019 **.**** **.**** ****.** ****.**
Odebrecht Finance, 7.125% 26jun2042, USD 09/12/2019 **.**** **.**** **.** **.**
Odebrecht Finance, 7.50% perp., USD 09/12/2019 **.**** **.**** ******.** ******.**
Odebrecht, 0% perp., USD 09/12/2019 *.**** *.**** *.** *.**
Orexigen Therapeutics, 2.75% 1dec2020, USD 09/12/2019 *.**** *.**** *****.** ****.**
Pacific Beacon, 0% 15jul2051, USD (16283D) 09/12/2019 **.**** **.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 09/12/2019 **.**** **.**** ****.** ****.**
PDVSA, 5.375% 12apr2027, USD 09/12/2019 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 09/12/2019 **.**** **.**** **.** **.**
PDVSA, 6% 15nov2026, USD 09/12/2019 **.**** **.**** **.** **.**
PDVSA, 6% 16may2024, USD 09/12/2019 **.**** **.**** ***.** ***.**
PDVSA, 6% 28oct2022, USD 09/12/2019 *.**** **.**** ***.** ***.**
PDVSA, 8.5% 27oct2020, USD 09/12/2019 **.**** **.**** ****.** ***.**
PDVSA, 9% 17nov2021, USD 09/12/2019 **.**** **.**** *****.** *****.**
PDVSA, 9.75% 17may2035, USD 09/12/2019 **.**** **.**** **.** **.**
Pernix Therapeutics Holdings, 4.25% 1apr2021, USD (Conv.) 09/12/2019 *.**** *.**** ****.** ****.**
Pescanova, 6.75% 5mar2015, EUR (Conv.) 09/12/2019 *.**** *.****
Pescanova, 8.75% 17feb2019, EUR 09/12/2019 **.**** **.****
Phones4u, 10% 1apr2019, GBP 09/12/2019 *.**** *.****
Phones4u, 9.5% 1apr2018, GBP 09/12/2019 **.**** **.****
Pierre and Vacances, 2% 1apr2023, EUR (Conv.) 09/12/2019 **.**** **.**** **.** **.**
PNE WIND, 3.75% 10oct2019, EUR (Conv.) 09/12/2019 *.**** *.**** *******.** *******.**
REI Agro, 5.5% 13nov2014, USD 09/12/2019 *.**** *.****
Rolta, 10.75% 16may2018, USD 09/12/2019 *.**** **.****
Rome, 5.345% 27jan2048, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Salvator Grundbesitz, 9.5% 31dec2021, EUR 09/12/2019 *.**** *.**** ***.** ***.**
Samson Investment Company, 9.75% 15feb2020 09/12/2019 *.**** *.**** ******.** ******.**
Sanders, 8.75% 22oct2018, EUR 09/12/2019 **.**** **.****
Scandinavian Airlines System AB (SAS), 5.75% perp., CHF 09/12/2019 **.**** **.**** ***.** ***.**
SIC Processing, 7.125% 1mar2016, EUR 09/12/2019 *.**** *.****
SNCF Reseau, 0.542% 25jul2047, EUR 09/12/2019 **.**** ***.****
SNCF Reseau, 2% 12nov2026, CHF 09/12/2019 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 2.029% 22jan2048, EUR 09/12/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 3.38% 4jun2063, EUR 09/12/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 3.421% 25nov2024, EUR 09/12/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.255% 16mar2034, EUR 09/12/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.7% 1jun2035, CAD 09/12/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, FRN 1jul2036, EUR (9132D) 09/12/2019 **.**** **.**** *.** *.**
SNCF Reseau, FRN 25feb2041, EUR 09/12/2019 **.**** **.****
SNCF, 1.1% 25may2031, EUR 09/12/2019 ***.**** ***.**** *.** *.**
SNCF, 1.10% 27jun2031, EUR 09/12/2019 ***.**** ***.**** *.** *.**
SNCF, 1.69% 25jan2031, EUR 09/12/2019 ***.**** ***.**** *.** *.**
SNCF, 3.2% 2jun2064, EUR 09/12/2019 ***.**** ***.**** *.** *.**
SNCF, 4.15% 18jan2042, EUR 09/12/2019 ***.**** ***.**** *.** *.**
SNCF, 4.625% 1apr2044, USD 09/12/2019 ***.**** ***.**** *.** *.**
SNCF, 4.95% 7jun2037, GBP 09/12/2019 ***.**** ***.**** *.** *.**
SNCF, 8.5% 23aug2021, EUR 09/12/2019 ***.**** ***.**** *.** *.**
SNS Reaal, 8.45% 20aug2018, USD 09/12/2019 *.**** *.****
SNS Reaal, FRN perp., EUR 09/12/2019 **.**** **.****
Solar Millennium, 6.5% 15jul2015, EUR 09/12/2019 *.**** *.****
Steinhoff Finance Holdings, 1.25% 21oct2023, EUR (Conv.) 09/12/2019 **.**** **.**** **.** **.**
Stornoway Diamond, 6.25% 8jul2021, CAD (Conv.) 09/12/2019 **.**** **.**** ***.** ***.**
SUEZ, 0% 27feb2020, EUR (Conv.) 09/12/2019 **.**** **.**** ****.** ****.**
SunEdison, 0.25% 15jan2020, USD (Conv.) 09/12/2019 *.**** *.**** *******.** *******.**
SunEdison, 2% 1oct2018, USD (Conv.) 09/12/2019 *.**** *.****
SunEdison, 2.375% 15apr2022, USD (Conv.) 09/12/2019 *.**** *.**** -****.** -****.**
SunEdison, 2.625% 1jun2023, USD (Conv.) 09/12/2019 *.**** *.**** -****.** -****.**
SunEdison, 2.75% 1jan2021, USD (Conv.) 09/12/2019 *.**** *.**** ****.** ****.**
SunEdison, 5% 2jul2018, USD (Conv.) 09/12/2019 *.**** *.****
Suntech Power Holdings, 3% 15mar2013, USD (Conv.) 09/12/2019 *.**** *.****
Swedish Export Credit (SEK), 0% 19may2051, EUR (14610D) 09/12/2019 **.**** **.****
Swedish Export Credit (SEK), 0% 4aug2051, EUR (14610D) 09/12/2019 **.**** **.**** *.** *.**
Synergy Pharmaceuticals, 7.5% 1nov2019, USD (Conv.) 09/12/2019 **.**** **.**** *****.** ****.**
Toys R Us, 7.375% 15oct2018, USD 09/12/2019 *.**** *.****
TRU Taj, 12% 15aug2021, USD 09/12/2019 **.**** **.**** **.** **.**
UniCredit Bank Austria, FRN 14feb2021, ATS 09/12/2019 **.**** **.****
UniCredit Bank Austria, FRN 25oct2019, ATS 09/12/2019 ***.**** ***.****
Validus Holdings, 8.875% 26jan2040, USD 09/12/2019 ***.**** ***.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 09/12/2019 **.**** **.**** ***.** **.**
Venezuela, 11.950% 5aug2031, USD 09/12/2019 **.**** **.**** ***.** **.**
Venezuela, 12.750% 23aug2022, USD 09/12/2019 **.**** **.**** ***.** ***.**
Venezuela, 13.625% 15aug2018, USD 09/12/2019 **.**** **.****
Venezuela, 13.625% 15aug2018, USD 09/12/2019 **.**** **.****
Venezuela, 6% 9dec2020, USD 09/12/2019 **.**** **.**** ***.** ***.**
Venezuela, 6.5% 29dec2036, USD 09/12/2019 **.**** **.**** **.** **.**
Venezuela, 7% 31mar2038, USD 09/12/2019 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 09/12/2019 **.**** **.**** **.** **.**
Venezuela, 7.75% 13oct2019, USD 09/12/2019 **.**** **.**** *******.** *******.**
Venezuela, 8.25% 13oct2024, USD 09/12/2019 **.**** **.**** **.** **.**
Venezuela, 9% 7may2023, USD 09/12/2019 **.**** **.**** ***.** ***.**
Venezuela, 9.25% 15sep2027, USD 09/12/2019 **.**** **.**** **.** **.**
Venezuela, 9.25% 7may2028, USD 09/12/2019 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 09/12/2019 **.**** **.**** **.** **.**
Venezuela, FRN 15apr2020, USD 09/12/2019 **.**** **.****
Veolia Environnement, 0% 15mar2021, EUR (Conv.) 09/12/2019 **.**** ***.**** *.** -*.**
Videocon Industries, 4.3% 31dec2020, USD (Conv.) 09/12/2019 **.**** **.**** ***.** ***.**
Violin Memory, 4.25% 1oct2019, USD (Conv.) 09/12/2019 *.**** *.**** *******.** *******.**
VPV Lebensversicherungs, 7.25% 2026, EUR 09/12/2019 **.**** **.****
West Bromwich Building Society, 11% 12apr2038, GBP 09/12/2019 **.**** **.**** **.** **.**
West Bromwich Building Society, 6.15% perp. (Fix-to-Float) 09/12/2019 **.**** **.**** ***.** ***.**
Windreich, 6.5% 15jul2016, EUR 09/12/2019 *.**** **.****
Windreich, 6.5% 1mar2015, EUR 09/12/2019 *.**** **.****
Zim Integrated Shipping Services, 3% 20jun2023, USD 09/12/2019 **.**** **.**** **.** **.**
Zim Integrated Shipping Services, 3% 20jun2023, USD 09/12/2019 **.**** **.**** **.** **.**
Zim Integrated Shipping Services, FRN 30dec2021, USD (B4) 09/12/2019 **.**** **.****
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