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Cbonds Page: UCAP Asset Management

company UCAP Asset Management
full company name UCAP Asset Management LLC
country of risk USA
industry Financial institutions
address 275 Madison Avenue, new York, NY 10016
phone +1 646 809-3600
e-mail defimov@UCAPasset.com
web http://www.unioncapitalgroup.com/

Profile

UCAP Asset Management LLC provides investment advisory services. The Company offers investment supervisory, financial planning, and coonsulting services to banks, pension and profit sharing plans, trusts, corporations, family offices, and high net worth investors.

Сontacts

Dmitri
Efimov
Managing Director

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
1011778 B.C., 5% 15oct2025, USD 03/19/2019 **.**** *.**
AB InBev Worldwide, 2.5% 15jul2022, USD 03/19/2019 **.**** *.**
Adecoagro, 6% 21sep2027, USD 03/19/2019 **.**** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 03/19/2019 **.**** *.**
Aerodom, 6.75% 30mar2029, USD 03/18/2019 ***.**** ***.**** *.** *.**
AES Dominicana, 7.95% 11may2026, USD 03/18/2019 ***.**** ***.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 03/19/2019 ***.**** *.**
AES Gener, 5% 14jul2025, USD 03/19/2019 ***.**** *.**
AES Gener, 8.38% 18dec2073, USD 03/19/2019 **.****
African Development Bank, 8.75% 27apr2020, BRL 03/19/2019 ***.**** *.**
Alcoa Corp, 7% 30sep2026, USD 03/19/2019 ***.**** *.**
Ally Financial, 5.75% 20nov2025, USD 03/19/2019 ***.**** *.**
Amazon.com, 2.5% 29nov2022, USD 03/19/2019 **.**** *.**
Amazon.com, 2.6% 5dec2019, USD 03/19/2019 ***.**** *.**
Amazon.com, 3.15% 22aug2027, USD 03/19/2019 **.**** *.**
Amazon.com, 3.3% 5dec2021, USD 03/19/2019 ***.**** *.**
Amazon.com, 3.8% 5dec2024, USD 03/19/2019 ***.**** *.**
Amazon.com, 4.8% 5dec2034, USD 03/19/2019 ***.**** *.**
AmBev, 13.2% 15dec2019, BRL 03/19/2019 ***.**** *.**
AmBev, 8.7% 21dec2022, BRL 03/19/2019 ***.**** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 03/19/2019 **.**** *.**
American Express Co, 2.65% 2dec2022, USD 03/19/2019 **.**** *.**
American Express Co, 3.625% 5dec2024, USD 03/19/2019 ***.**** *.**
American Express Co, 4.05% 3dec2042, USD 03/19/2019 **.**** *.**
American Express Co, 4.9% perp., USD 03/19/2019 **.**** *.**
American Express Co, 5.2% perp., USD 03/19/2019 ***.**** *.**
American Express Credit Corp, 2.25% 5may2021, USD 03/19/2019 **.**** *.**
American Express Credit Corp, 2.375% 26may2020, USD 03/19/2019 **.**** *.**
American Express Credit Corp, 3.3% 3may2027, USD 03/19/2019 ***.**** *.**
American International Group, 3.75% 10jul2025, USD 03/19/2019 **.**** *.**
American International Group, 4.125% 15feb2024, USD 03/19/2019 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 03/19/2019 **.**** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 03/19/2019 ***.**** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 03/19/2019 **.**** *.**
Apple, 2.4% 3may2023, USD 03/19/2019 **.**** *.**
Apple, 3.25% 23feb2026, USD 03/19/2019 ***.**** *.**
Apple, 3.45% 6may2024, USD 03/19/2019 ***.**** *.**
Arconic, 5.125% 1oct2024, USD 03/19/2019 ***.**** *.**
Arconic, 5.4% 15apr2021, USD 03/19/2019 ***.**** *.**
Arconic, 5.95% 1feb2037, USD 03/19/2019 **.**** *.**
Arcor, 6% 6jul2023, USD 03/18/2019 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Argentina, 5.625% 26jan2022, USD 03/19/2019 **.**** **.**** **.**** **.** **.** **.**
Argentina, 6.25% 22apr2019, USD (A) 03/18/2019 **.**** ***.**** *.** *.**
Argentina, 6.625% 6jul2028, USD 03/18/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 22apr2021, USD (B) 03/19/2019 **.**** **.**** **.**** **.** **.** **.**
Argentina, 6.875% 26jan2027, USD 03/19/2019 **.**** **.**** **.**** **.** **.** **.**
Argentina, 6.875% 26jan2027, USD 03/19/2019 **.**** **.**
Argentina, 7.125% 28jun2117, USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
Argentina, 7.125% 6jul2036, USD 03/18/2019 **.**** **.**** *.** *.**
Argentina, 7.5% 22apr2026, USD 03/18/2019 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD (D) 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
Argentina, 8.28% 31dec2033, USD 03/19/2019 **.**** **.**
Argentina, BONAR 8.75 7may2024 03/19/2019 **.**** **.**
Asian Development Bank (ADB), 1.00% 30may2019, BRL 03/19/2019 ***.**** -*.**
Asian Development Bank (ADB), 7.85% 28aug2019, BRL 03/19/2019 ***.**** *.**
Asian Development Bank (ADB), 8% 6jun2019, BRL 03/19/2019 ***.**** *.**
Asian Development Bank (ADB), 8.65% 29mar2019, BRL 03/19/2019 ***.**** *.**
AT&T Inc, 2.45% 30jun2020, USD 03/19/2019 **.**** *.**
AT&T Inc, 2.8% 17feb2021, USD 03/19/2019 **.**** *.**
AT&T Inc, 3% 30jun2022, USD 03/19/2019 **.**** *.**
AT&T Inc, 3.4% 15may2025, USD 03/19/2019 **.**** *.**
AT&T Inc, 3.6% 17feb2023, USD 03/19/2019 ***.**** *.**
AT&T Inc, 4.125% 17feb2026, USD 03/19/2019 ***.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 03/19/2019 **.**** *.**
Avianca, 8.375% 10may2020, USD 03/19/2019 **.**** **.**** **.**** **.** *.** *.**
Avon Products, 5% 15mar2023, USD 03/19/2019 **.****
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banca Mifel, 9.75% 16may2022, USD 03/18/2019 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 03/19/2019 ***.**** *.**
Banco Agricola, 6.75% 2020, USD 03/18/2019 ***.**** ***.**** *.** *.**
Banco Agromercantil, 6.25% 10apr2019, USD 03/18/2019 **.**** ***.**** **.** -*.**
Banco BMG, 8.875% 5aug2020, USD 03/19/2019 ***.**** *.**
Banco BMG, 9.95% 5nov2019, USD 03/19/2019 ***.**** *.**
Banco Bonsucesso, 9.250% 3nov2020, USD 03/19/2019 ***.**** *.**
Banco Bradesco, 5.75% 1mar2022, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Bradesco, 6.75% 29sep2019, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 03/19/2019 **.**** ***.**** **.**** *.** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Daycoval, 5.75% 19mar2019, USD 03/19/2019 ***.****
Banco de Bogota, 4.375% 3aug2027, USD 03/18/2019 **.**** **.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 03/19/2019 ***.**** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 03/19/2019 ***.**** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 03/19/2019 ***.**** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 03/19/2019 ***.**** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 03/19/2019 ***.**** *.**
Banco do Brasil, 3.875% 10oct2022, USD 03/19/2019 **.**** *.**
Banco do Brasil, 5.375% 15jan2021, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, 6% 22jan2020, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, 6.25% perp., USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
Banco do Brasil, 8.50% perp., USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, 9% perp., USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, 9.250% perp., USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.875% 19apr2023, USD 03/19/2019 ***.**** *.**
Banco Galicia, 8.25% 19jul2026, USD 03/19/2019 **.****
Banco GNB Sudameris, 6.5% 3apr2027, USD 03/18/2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 03/19/2019 ***.**** *.**
Banco Inbursa, 4.125% 6jun2024, USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 03/18/2019 **.**** **.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 03/18/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 03/18/2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 03/18/2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 03/18/2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 9.250% 14oct2020, USD 03/18/2019 ***.**** ***.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 03/19/2019 ***.**** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 03/19/2019 ***.**** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 03/19/2019 ***.**** *.**
Banco Nordeste Brasil, 4.375% 3may2019, USD 03/19/2019 **.**** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 03/19/2019 ***.**** *.**
Banco Safra (Cayman Islands) Limited, 4.125% 8feb2023, USD 03/19/2019 **.**** *.**
Banco Safra, 6.750% 27jan2021, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Santander, 6.375% perp., USD 03/19/2019 **.**** *.**
Banco Votorantim, 7.375% 21jan2020, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Banco Votorantim, 8.25% perp., USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 03/19/2019 ***.**** *.**
Bancolombia, 5.125% 11sep2022, USD 03/18/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 03/19/2019 ***.**** *.**
Bancolombia, 5.950% 3jun2021, USD 03/18/2019 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 03/19/2019 ***.**** *.**
BANCOMEXT, 3.8% 11aug2026, USD 03/18/2019 **.**** **.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 03/19/2019 **.**** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 03/19/2019 **.**** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 03/19/2019 ***.**** *.**
Bank of America Corporation, 4% 1apr2024, USD 03/19/2019 ***.**** *.**
Bank of America Corporation, 5.125% perp., USD 03/19/2019 **.**** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 03/19/2019 ***.**** *.**
Bank of America Corporation, FRN 5mar2024, USD 03/19/2019 **.****
Banreservas, 7% 1feb2023, USD 03/18/2019 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 03/19/2019 ***.**** *.**
BBVA Banco Continental, 5% 26aug2022, USD 03/19/2019 ***.**** *.**
BBVA Banco Continental, 5.25% 22sep2029, USD 03/19/2019 ***.**** *.**
BBVA Banco Continental, 5.50% 18nov2020, USD 03/19/2019 ***.**** *.**
BBVA Banco Continental, 7.375% 7oct2040, USD 03/19/2019 ***.**** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 03/18/2019 **.**** **.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
BBVA Bancomer, 5.35% 12nov2029, USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 03/19/2019 ***.**** *.**
BNDES, 4% 14apr2019, USD 03/19/2019 ***.**** *.**
BNDES, 4.75% 9may2024, USD 03/19/2019 ***.**** *.**
BNDES, 5.5% 12jul2020, USD 03/19/2019 ***.**** *.**
BNDES, 5.75% 26sep2023, USD 03/19/2019 ***.**** *.**
BNDES, 6.5% 10jun2019, USD 03/19/2019 ***.**** *.**
Boeing, 1.875% 15jun2023, USD 03/19/2019 **.**** *.**
Boeing, 2.25% 15jun2026, USD 03/19/2019 **.**** *.**
Boeing, 2.5% 1mar2025, USD 03/19/2019 **.**** *.**
Boeing, 3.375% 15jun2046, USD 03/19/2019 **.**** *.**
Bolivia, 4.875% 29oct2022, USD 03/19/2019 ***.**** *.**
Bombardier, 6% 15oct2022, USD 03/19/2019 ***.**** *.**
Bombardier, 6.125% 15jan2023, USD 03/19/2019 ***.**** *.**
Bombardier, 7.5% 15mar2025, USD 03/19/2019 ***.**** *.**
BP Capital Markets, 3.119% 4may2026, USD 03/19/2019 **.**** *.**
BP PLC, 2.5% 6nov2022, USD 03/19/2019 **.**** *.**
BP PLC, 2.75% 10may2023, USD 03/19/2019 **.**** *.**
BP PLC, 3.245% 6may2022, USD 03/19/2019 ***.**** *.**
Braskem, 3.5% 10jan2023, USD 03/19/2019 **.**** *.**
Braskem, 4.5% 10jan2028, USD 03/19/2019 **.**** *.**
Braskem, 5.375% 2may2022, USD 03/19/2019 ***.**** *.**
Braskem, 5.750% 15apr2021, USD 03/19/2019 ***.**** *.**
Braskem, 6.45% 3feb2024, USD 03/19/2019 ***.**** *.**
Braskem, 7.0% 7may2020, USD 03/19/2019 ***.**** *.**
Braskem, 7.125% 22jul2041, USD 03/19/2019 ***.**** *.**
Braskem, 7.375% perp., USD 03/19/2019 ***.****
Brazil, 10.125% 15may2027, USD 03/19/2019 ***.**** *.**
Brazil, 10.25% 10jan2028, BRL 03/19/2019 ***.**** *.**
Brazil, 12.5% 5jan2022, BRL 03/19/2019 ***.**** *.**
Brazil, 2.625% 5jan2023, USD 03/19/2019 **.**** *.**
Brazil, 4.25% 7jan2025, USD 03/19/2019 ***.**** *.**
Brazil, 4.875% 22jan2021, USD 03/19/2019 ***.**** *.**
Brazil, 5% 27jan2045, USD 03/19/2019 **.**** *.**
Brazil, 5.625% 7jan2041, USD 03/19/2019 ***.**** *.**
Brazil, 6% 7apr2026, USD 03/19/2019 ***.**** *.**
Brazil, 7.125% 20jan2037, USD 03/19/2019 ***.**** *.**
Brazil, 8.25% 20jan2034, USD 03/19/2019 ***.**** *.**
Brazil, 8.5% 5jan2024, BRL 03/19/2019 ***.**** *.**
Brazil, 8.75% 4feb2025, USD 03/19/2019 ***.**** *.**
Brazil, 8.875% 14oct2019, USD 03/19/2019 ***.**** *.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 03/19/2019 **.**** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
BTG Pactual, 4% 16jan2020, USD 03/19/2019 **.**** ***.**** **.**** *.** *.** *.**
BTG Pactual, 5.75% 28sep2022, USD 03/19/2019 **.**** ***.**** **.**** *.** *.** *.**
BTG Pactual, 8.75% perp., USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Buenos Aires (city), 7.5% 1jun2027, USD 03/18/2019 **.**** **.**** *.** *.**
Buenos Aires (city), 8.95% 19feb2021, USD 03/18/2019 **.**** ***.**** *.** *.**
Buenos Aires (province), 10.875% 26jan2021, USD 03/18/2019 **.**** ***.**** **.** **.**
Buenos Aires (province), 2% 15may2035, EUR 03/18/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 03/18/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.75% 15jun2019, USD 03/19/2019 **.**** ***.**** ***.**** *.** *.** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 03/19/2019 **.**** **.**** **.**** **.** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 03/19/2019 **.**** **.**** **.**** **.** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 03/19/2019 **.**** **.**** **.**** **.** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 03/18/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 03/19/2019 **.**** **.**** **.**** **.** **.** **.**
Caixa Economica Federal, 3.5% 7nov2022, USD 03/19/2019 **.**** *.**
Caixa Economica Federal, 4.25% 13may2019, USD 03/19/2019 ***.**** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 03/19/2019 ***.**** *.**
Capital One Financial Corporation, 2.95% 23jul2021, USD 03/19/2019 **.**** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD 03/19/2019 **.**** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 03/19/2019 ***.**** *.**
Capital One Financial Corporation, 5.55% perp., USD 03/19/2019 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.5% 1aug2024, USD 03/19/2019 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.75% 11jan2022, USD 03/19/2019 ***.**** *.**
Celulosa Arauco y Constitucion (ARAUCO), 7.25% 29jul2019, USD 03/19/2019 ***.**** *.**
Cementos Progreso, 7.125% 6nov2023, USD 03/18/2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
CEMEX, 6% 1apr2024, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
CEMEX, 6.125% 5may2025, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
CEMEX, 7.75% 16apr2026, USD 03/18/2019 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 03/19/2019 ***.**** *.**
Cencosud, 4.875% 20jan2023, USD 03/19/2019 ***.**** *.**
Cencosud, 5.15% 12feb2025, USD 03/19/2019 ***.**** *.**
Cencosud, 5.50% 20jan2021, USD 03/19/2019 ***.**** *.**
Cencosud, 6.625% 12feb2045, USD 03/19/2019 **.**** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Chaco, 9.375% 18aug2024, USD 03/18/2019 **.**** **.**** **.** **.**
Charter Communications Operating, 5% 1feb2020, USD 03/19/2019 ***.**** *.**
Chevron, 2.355% 5dec2022, USD 03/19/2019 **.**** *.**
Chevron, 2.954% 16may2026, USD 03/19/2019 **.**** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 03/19/2019 ***.**** *.**
Chubut, 7.75% 26jul2026, USD 03/18/2019 **.**** **.**** **.** **.**
Cielo, 3.75% 16nov2022, USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
Cisco Systems, 2.2% 28feb2021, USD 03/19/2019 **.**** *.**
Cisco Systems, 2.45% 15jun2020, USD 03/19/2019 **.**** *.**
Cisco Systems, 3.5% 15jun2025, USD 03/19/2019 ***.**** *.**
Cisco Systems, 4.45% 15jan2020, USD 03/19/2019 ***.**** *.**
Citigroup, 11.3% 28sep2020, BRL 03/19/2019 ***.**** *.**
Citigroup, 2.05% 7jun2019, USD 03/19/2019 **.**** *.**
Citigroup, 2.7% 30mar2021, USD 03/19/2019 **.**** *.**
Citigroup, 3.4% 1may2026, USD 03/19/2019 **.**** *.**
Citigroup, 4.4% 10jun2025, USD 03/19/2019 ***.**** *.**
Citigroup, 4.45% 29sep2027, USD 03/19/2019 ***.**** *.**
Codelco, 3% 17jul2022, USD 03/19/2019 **.**** ***.**** **.**** *.** *.** *.**
Codelco, 3.625% 1aug2027, USD 03/18/2019 **.**** **.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 3.875% 3nov2021, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 4.25% 17jul2042, USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
Codelco, 4.5% 13aug2023, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 4.5% 16sep2025, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 4.5% 1aug2047, USD 03/18/2019 **.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 5.625% 18oct2043, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 5.625% 21sep2035, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Codelco, 6.15% 24oct2036, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Colbun, 4.5% 10jul2024, USD 03/19/2019 ***.**** *.**
Colombia Telecom, 5.375% 27sep2022, USD 03/18/2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 03/18/2019 ***.**** ***.**** *.** *.**
Comcast, 3.375% 15aug2025, USD 03/19/2019 ***.**** *.**
Comcel, 6.875% 6feb2024, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 03/18/2019 **.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 03/18/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 03/18/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 03/18/2019 **.**** **.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 03/18/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 8.2% 6jul2021, BRL 03/19/2019 ***.**** *.**
Commonwealth Bank, 9.03% 26apr2019, BRL 03/19/2019 ***.**** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 03/19/2019 ***.**** *.**
Cordoba (province), 7.125% 10jun2021, USD 03/19/2019 **.**** **.**** **.**** **.** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 03/18/2019 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 03/18/2019 **.**** **.**** **.** **.**
Corporacion Andina de Fomento (CAF), 8.1% 9jan2020, BRL 03/19/2019 ***.**** *.**
Cosan Limited, 5% 14mar2023, USD 03/19/2019 **.**** *.**
Cosan Limited, 5.95% 20sep2024, USD 03/19/2019 ***.**** *.**
Cosan Limited, 7% 20jan2027, USD 03/19/2019 ***.**** *.**
Cosan Limited, 8.25% perp., USD 03/19/2019 ***.**** -**.**
Costco, 2.25% 15feb2022, USD 03/19/2019 **.**** *.**
Credit Agricole CIB, 8% 3jun2019, BRL 03/19/2019 ***.**** *.**
Credito Real, 7.25% 20jul2023, USD 03/18/2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 03/18/2019 **.**** **.**** **.** **.**
CSN, 6.50% 21jul2020, USD 03/19/2019 **.**** ***.**** ***.**** *.** *.** *.**
CSN, 6.875% 21sep2019, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
CSN, 7.0% perp., USD 03/19/2019 **.**** **.**** **.****
CSN, 7.625% 13feb2023, USD 03/18/2019 **.**** ***.**** *.** *.**
CVS Health, 3.875% 20jul2025, USD 03/19/2019 ***.**** *.**
CVS Health, FRN 9mar2021, USD 03/19/2019 ***.****
Deutsche Bank AG (London Branch), 0% 30oct2025, BRL (3654D) 03/19/2019 **.**** *.**
Deutsche Bank, 6.25% perp., USD 03/19/2019 **.**** **.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 03/19/2019 ***.**** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 03/19/2019 ***.**** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 03/19/2019 ***.**** *.**
Digicel Group, 7.125% 1apr2022, USD 03/18/2019 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2020, USD 03/18/2019 **.**** **.**** **.** **.**
Digicel Ltd, 6% 15apr2021, USD 03/18/2019 **.**** **.**** **.** **.**
Digicel Ltd, 6.75% 1mar2023, USD 03/18/2019 **.**** **.**** **.** **.**
Dominican Republic, 5.5% 27jan2025, USD 03/18/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 5.875% 18apr2024, USD 03/18/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 5.95% 25jan2027, USD 03/18/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.5% 15feb2048, USD 03/18/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.6% 28jan2024, USD 03/18/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.85% 27jan2045, USD 03/18/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.875% 29jan2026, USD 03/18/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 7.45% 30apr2044, USD 03/18/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 7.5% 6may2021, USD 03/18/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 8.625% 20apr2027, USD 03/18/2019 ***.**** ***.**** *.** *.**
Dow Chemical, 3.5% 1oct2024, USD 03/19/2019 ***.**** *.**
Duke Energy Carolinas, 2.5% 15mar2023, USD 03/19/2019 **.**** *.**
Duke Energy Carolinas, 3.875% 15mar2046, USD 03/19/2019 **.**** *.**
Duke Energy Indiana, 3.75% 15may2046, USD 03/19/2019 **.**** *.**
Duke Energy, 3.75% 15apr2024, USD 03/19/2019 ***.**** *.**
EBRD, 0% 13jun2023, BRL (2862D) 03/19/2019 **.**** *.**
EBRD, 0% 18apr2019, BRL (868D) 03/19/2019 **.**** *.**
EBRD, 0% 8jun2020, BRL (1098D) 03/19/2019 **.**** *.**
EBRD, 0% 9dec2020, BRL (1827D) 03/19/2019 **.**** *.**
EBRD, 0.5% 24sep2019, BRL 03/19/2019 **.**** *.**
EBRD, 0.5% 25apr2025, BRL 03/19/2019 **.**** *.**
EBRD, 0.5% 28jan2020, BRL 03/19/2019 **.**** *.**
EBRD, 7.5% 16dec2019, BRL 03/19/2019 ***.**** *.**
Ecopetrol, 4.125% 16jan2025, USD 03/19/2019 ***.**** *.**
Ecopetrol, 5.375% 26jun2026, USD 03/19/2019 ***.**** *.**
Ecopetrol, 5.875% 28may2045, USD 03/19/2019 ***.**** *.**
Ecopetrol, 5.88% 18sep2023, USD 03/19/2019 ***.**** *.**
Ecopetrol, 7.38% 18sep2043, USD 03/19/2019 ***.**** *.**
Ecuador, 10.5% 24mar2020, USD 03/19/2019 ***.**** *.**
Ecuador, 9.65% 13dec2026, USD 03/19/2019 ***.**** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 03/19/2019 ***.**** *.**
Elementia, 5.5% 15jan2025, USD 03/18/2019 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 03/19/2019 ***.**** *.**
Eletrobras, 6.875% 30jul2019, USD 03/19/2019 ***.**** *.**
Eli Lilly, 2.75% 1jun2025, USD 03/19/2019 **.**** *.**
Embraer, 5.05% 15jun2025, USD 03/19/2019 ***.**** *.**
Embraer, 5.15% 15jun2022, USD 03/19/2019 ***.**** *.**
Embraer, 5.4% 1feb2027, USD 03/19/2019 ***.**** *.**
Embraer, 5.696% 16sep2023, USD 03/19/2019 ***.**** *.**
Embraer, 6.375% 15jan2020, USD 03/19/2019 ***.**** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 03/18/2019 **.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 03/18/2019 ***.**** ***.**** *.** *.**
Empresas Publicas de Medellin, 7.625% 29jul2019, USD 03/18/2019 ***.**** ***.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 03/18/2019 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 03/18/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 03/19/2019 **.**** *.**
European Investment Bank (EIB), 12% 27jun2019, BRL 03/19/2019 ***.**** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 03/19/2019 ***.**** *.**
European Investment Bank (EIB), 8% 9jun2020, BRL 03/19/2019 ***.**** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 03/19/2019 ***.**** *.**
European Investment Bank (EIB), 8.5% 23jan2020, BRL 03/19/2019 ***.**** *.**
FedEx, 2.625% 1aug2022, USD 03/19/2019 **.**** *.**
FedEx, 3.2% 1feb2025, USD 03/19/2019 **.**** *.**
FedEx, 3.25% 1apr2026, USD 03/19/2019 **.**** *.**
FedEx, 4.55% 1apr2046, USD 03/19/2019 **.**** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 03/19/2019 ***.**** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 03/19/2019 ***.**** *.**
Fibra Celulose, 5.5% 17jan2027, USD 03/19/2019 ***.**** *.**
Fibra Uno, 5.25% 15dec2024, USD 03/18/2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 03/18/2019 **.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 03/18/2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 03/19/2019 ***.**** *.**
Financiera Independencia, 8% 19jul2024, USD 03/18/2019 **.**** **.**** **.** **.**
FMO, 0% 17feb2022, BRL (1826D) 03/19/2019 **.**** *.**
Fondo MIVIVIENDA, 3.375% 2apr2019, USD 03/19/2019 ***.**** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 03/19/2019 **.**** *.**
Ford Motor Credit Company, 2.021% 3may2019, USD 03/19/2019 **.**** *.**
Ford Motor Credit Company, 3.096% 4may2023, USD 03/19/2019 **.**** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 03/19/2019 **.**** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 03/19/2019 **.**** *.**
Ford, 4.75% 15jan2043, USD 03/19/2019 **.**** *.**
Ford, 7.5% 1aug2026, USD 03/19/2019 ***.**** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 03/19/2019 **.**** *.**
Fresnillo, 5.5% 13nov2023, USD 03/18/2019 ***.**** ***.**** *.** *.**
Frontier Communications, 9.25% 1jul2021, USD 03/19/2019 **.**** **.**
Gap, 5.95% 12apr2021, USD 03/19/2019 ***.**** *.**
General Electric Capital, 3.1% 9jan2023, USD 03/19/2019 **.**** *.**
General Motors Financial, 2.4% 9may2019, USD 03/19/2019 **.**** *.**
General Motors Financial, 3.7% 9may2023, USD 03/19/2019 **.**** *.**
General Motors Financial, 4.2% 1mar2021, USD 03/19/2019 ***.**** *.**
General Motors Financial, 4.3% 13jul2025, USD 03/19/2019 **.**** *.**
General Motors Financial, 5.25% 1mar2026, USD 03/19/2019 ***.**** *.**
General Motors Financial, 5.75% perp., USD 03/19/2019 **.**** *.**
General Shopping Brasil, 10% perp., USD 03/19/2019 **.**** **.**
Gerdau, 4.75% 15apr2023, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Gerdau, 4.875% 24oct2027, USD 03/19/2019 **.**** ***.**** ***.**** *.** *.** *.**
Gerdau, 5.750% 30jan2021, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Gerdau, 5.893% 29apr2024, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Gerdau, 7% 20jan2020, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Gerdau, 7.25% 16apr2044, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Globo, 4.843% 8jun2025, USD 03/18/2019 **.**** **.**** *.** *.**
Globo, 4.875% 11apr2022, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Globo, 5.125% 31mar2027, USD 03/18/2019 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 03/19/2019 **.**** *.**
Gol Linhas Aereas Intelligentes, 8.75% perp., USD 03/19/2019 **.**** ***.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 03/19/2019 ***.**** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 03/19/2019 **.**** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 03/19/2019 ***.**** *.**
Google, 3.375% 25feb2024, USD 03/19/2019 ***.**** *.**
GP Investments, 10% perp., USD 03/19/2019 ***.**** -*.**
Gruma, 4.875% 1dec2024, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Grupo Aval, 4.75% 26sep2022, USD 03/18/2019 **.**** ***.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 03/19/2019 ***.**** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 03/19/2019 **.**** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 03/18/2019 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 03/18/2019 **.**** **.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 03/18/2019 **.**** ***.**** *.** *.**
Guacolda, 4.56% 30apr2025, USD 03/19/2019 **.**** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 03/19/2019 ***.**** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 03/19/2019 ***.**** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 03/19/2019 ***.**** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 03/19/2019 ***.**** *.**
Hidrovias do Brasil, 5.95% 24jan2025, USD 03/19/2019 **.**** *.**
HP Inc., 3.75% 1dec2020, USD 03/19/2019 ***.**** *.**
IBM, 3.45% 19feb2026, USD 03/19/2019 ***.**** *.**
IBM, 7% 30oct2025, USD 03/19/2019 ***.**** *.**
IBRD, 0% 29dec2021, BRL (1826D) 03/19/2019 **.**** *.**
IBRD, 0% 30jan2024, BRL (2940D) 03/19/2019 **.**** *.**
IBRD, 10.1% 23feb2021, BRL 03/19/2019 ***.**** *.**
IBRD, 11.75% 4nov2020, BRL 03/19/2019 ***.**** *.**
IBRD, 7.35% 19jun2019, BRL 03/19/2019 ***.**** *.**
IBRD, 7.5% 9jun2021, BRL 03/19/2019 ***.**** *.**
IBRD, 7.6% 26sep2019, BRL 03/19/2019 ***.**** *.**
IBRD, 8.35% 29nov2019, BRL 03/19/2019 ***.**** *.**
IBRD, 9.55% 19oct2020, BRL 03/19/2019 ***.**** *.**
Icahn Enterprises, 5.875% 1feb2022, USD 03/19/2019 ***.**** *.**
Idesa, 7.88% 18dec2020, USD 03/19/2019 **.**** **.**
IFC, 0% 27aug2030, BRL (5152D) 03/19/2019 **.**** *.**
IFC, 0% 27jul2021, BRL (1826D) 03/19/2019 **.**** *.**
IFC, 0% 29jan2021, BRL (1827D) 03/19/2019 **.**** *.**
IFC, 0% 8jul2019, BRL (1118D) 03/19/2019 **.**** *.**
IFC, 0.5% 20apr2020, BRL 03/19/2019 **.**** *.**
IFC, 10% 14jun2019, BRL 03/19/2019 ***.**** *.**
IFC, 10.2% 9dec2019, BRL 03/19/2019 ***.**** *.**
IFC, 11.12% 28oct2019, BRL 03/19/2019 ***.**** *.**
IFC, 11.5% 30oct2020, BRL 03/19/2019 ***.**** *.**
IFC, 6.5% 24aug2021, BRL 03/19/2019 **.**** *.**
IFC, 7% 1jun2020, BRL 03/19/2019 ***.**** *.**
IFC, 7.5% 9may2022, BRL 03/19/2019 ***.**** *.**
Inter-American Development Bank (IDB), 7.01% 26mar2020, BRL 03/19/2019 ***.**** *.**
Inter-American Development Bank (IDB), 7.1% 26jul2019, BRL 03/19/2019 ***.**** *.**
Inter-American Development Bank (IDB), 8.88% 15apr2019, BRL 03/19/2019 ***.**** *.**
Interbank, 5.750% 7oct2020, USD 03/19/2019 ***.**** *.**
Interbank, 6.625% 19mar2029, USD 03/19/2019 ***.**** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 03/19/2019 **.**** *.**
Intercorp Peru, 5.875% 12feb2025, USD 03/19/2019 ***.**** *.**
Itau CorpBanca, 3.875% 22sep2019, USD 03/19/2019 ***.**** *.**
Itau Unibanco (Grand Cayman Branch), 6.125% perp., USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.5% perp., USD 03/19/2019 **.**** *.**
Itau Unibanco Holdings, 5.125% 13may2023, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco Holdings, 5.5% 6aug2022, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco Holdings, 5.65% 19mar2022, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco Holdings, 6.20% 15apr2020, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Itau Unibanco Holdings, 6.20% 21dec2021, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
JBS, 5.75% 15jun2025, USD 03/18/2019 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 03/18/2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
JBS, 6.75% 15feb2028, USD 03/19/2019 ***.**** *.**
JBS, 7.25% 3apr2024, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
JBS, 7.250% 1jun2021, USD 03/18/2019 ***.**** ***.**** *.** *.**
Jefferies Group, 5.125% 20jan2023, USD 03/19/2019 ***.**** *.**
Jefferies Group, 6.25% 15jan2036, USD 03/19/2019 ***.**** *.**
JP Morgan, 0% 17mar2022, BRL (1826D) 03/19/2019 **.**** *.**
JP Morgan, 2.4% 7jun2021, USD 03/19/2019 **.**** *.**
JP Morgan, 3.2% 15jun2026, USD 03/19/2019 **.**** *.**
JP Morgan, 3.3% 1apr2026, USD 03/19/2019 **.**** *.**
JP Morgan, 3.375% 1may2023, USD 03/19/2019 ***.**** *.**
JP Morgan, 3.9% 15jul2025, USD 03/19/2019 ***.**** *.**
JP Morgan, 4.25% 1oct2027, USD 03/19/2019 ***.**** *.**
JP Morgan, 5.625% 16aug2043, USD 03/19/2019 ***.**** *.**
JP Morgan, 7.9% perp., USD 03/19/2019 ***.****
JP Morgan, FRN 25apr2023, USD 03/19/2019 ***.****
JSL Europe, 7.75% 26jul2024, USD 03/19/2019 **.**** ***.**** **.**** *.** *.** *.**
KBN (Kommunalbanken), 0% 12apr2021, BRL (1826D) 03/19/2019 **.**** *.**
KBN (Kommunalbanken), 0% 18feb2021, BRL (1827D) 03/19/2019 **.**** *.**
KBN (Kommunalbanken), 0% 4feb2021, BRL (1827D) 03/19/2019 **.**** *.**
KBN (Kommunalbanken), 7.27% 22jun2020, BRL 03/19/2019 ***.**** *.**
KEXIM, 8.52% 26sep2019, BRL 03/19/2019 ***.**** *.**
KFW, 10% 22mar2019, BRL 03/19/2019 ***.**** -*.**
KFW, 12% 4nov2019, BRL 03/19/2019 ***.**** *.**
KFW, 8.75% 15apr2019, BRL 03/19/2019 ***.**** *.**
Klabin, 4.875% 19sep2027, USD 03/19/2019 **.**** *.**
Klabin, 5.25% 16jul2024, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
KommuneKredit, 8% 10may2021, BRL 03/19/2019 ***.**** *.**
Kommuninvest i Sverige, 8.3% 19dec2019, BRL 03/19/2019 ***.**** *.**
Korea Development Bank, 7.73% 5jul2019, BRL 03/19/2019 ***.**** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 03/19/2019 **.**** *.**
Kraft Heinz Foods, 3.5% 6jun2022, USD 03/19/2019 ***.**** *.**
Kraft Heinz Foods, 4.375% 1jun2046, USD 03/19/2019 **.**** *.**
Kroger, 2.95% 1nov2021, USD 03/19/2019 **.**** *.**
Kroger, 3.5% 15feb2026, USD 03/19/2019 **.**** *.**
Kroger, 7.5% 1apr2031, USD 03/19/2019 ***.**** *.**
L Brands, 6.75% 1jul2036, USD 03/19/2019 **.**** *.**
La Rioja, 9.75% 24feb2025, USD 03/18/2019 **.**** **.**** **.** **.**
Latam Airlines, 6.875% 11apr2024, USD 03/19/2019 ***.**** *.**
Latam Airlines, 7.25% 9jun2020, USD 03/19/2019 ***.**** *.**
Light Servicos de Eletricidade, 7.25% 3may2023, USD 03/19/2019 ***.**** *.**
Lloyds Bank, 10.81% 1aug2019, BRL 03/19/2019 ***.**** *.**
Lloyds Bank, 12% perp., USD 03/19/2019 ***.**** *.**
Macy's Inc., 3.625% 1jun2024, USD 03/19/2019 **.**** *.**
Macy's Inc., 4.3% 15feb2043, USD 03/19/2019 **.**** *.**
Marfrig Global Foods, 6.875% 19jan2025, USD 03/18/2019 **.**** **.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 03/18/2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 03/19/2019 **.**** **.**** ***.**** *.** *.** *.**
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Marriott International, 2.3% 15jun2022, USD 03/19/2019 **.**** *.**
Marriott International, 3.125% 15jun2026, USD 03/19/2019 **.**** *.**
McDonalds, 3.375% 26may2025, USD 03/19/2019 ***.**** *.**
Mendoza, 8.375% 19may2024, USD 03/19/2019 **.**** **.**** **.**** **.** **.** **.**
Metalsa, 4.9% 24apr2023, USD 03/18/2019 **.**** **.**** *.** *.**
Metlife, 4.368% 15sep2023, USD 03/19/2019 ***.**** *.**
Mexichem, 4.875% 19sep2022, USD 03/19/2019 ***.**** *.**
Mexichem, 5.875% 17sep2044, USD 03/19/2019 **.**** *.**
Mexichem, 6.75% 19sep2042, USD 03/19/2019 ***.**** *.**
Microsoft, 2.375% 12feb2022, USD 03/19/2019 **.**** *.**
Microsoft, 2.7% 12feb2025, USD 03/19/2019 **.**** *.**
Microsoft, 4.45% 3nov2045, USD 03/19/2019 ***.**** *.**
Millicom International Cellular, 6% 15mar2025, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Milpo, 4.625% 28mar2023, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
Minerva SA, 8.75% perp., USD 03/19/2019 ***.**** ***.**** ***.**** *.** -**.**
Minsur, 6.25% 7feb2024, USD 03/18/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 0% 22dec2025, BRL (3654D) 03/19/2019 **.**** *.**
Morgan Stanley, 0% 25nov2025, BRL (3653D) 03/19/2019 **.**** *.**
Morgan Stanley, 11.5% 22oct2020, BRL 03/19/2019 ***.**** *.**
Morgan Stanley, 4% 23jul2025, USD 03/19/2019 ***.**** *.**
Morgan Stanley, FRN 8may2024, USD 03/19/2019 ***.****
Motorola Solutions, 4% 1sep2024, USD 03/19/2019 ***.**** *.**
Municipality Finance PLC, 0% 26sep2019, BRL (1095D) 03/19/2019 **.**** *.**
Municipality Finance PLC, 0% 29mar2023, BRL (2495D) 03/19/2019 **.**** *.**
Municipality Finance PLC, 0.5% 17nov2020, BRL 03/19/2019 **.**** *.**
Municipality Finance PLC, 7.82% 24oct2019, BRL 03/19/2019 ***.**** *.**
Municipality Finance PLC, 7.93% 25jul2019, BRL 03/19/2019 ***.**** *.**
Nacional Financiera, 3.375% 5nov2020, USD 03/18/2019 **.**** ***.**** *.** *.**
Natura Cosmeticos, 5.375% 1feb2023, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
NetFlix, 5.375% 1feb2021, USD 03/19/2019 ***.**** *.**
NetFlix, 5.5% 15feb2022, USD 03/19/2019 ***.**** *.**
NetFlix, 5.75% 1mar2024, USD 03/19/2019 ***.**** *.**
NetFlix, 5.875% 15feb2025, USD 03/19/2019 ***.**** *.**
Neuquen, 7.5% 27apr2025, USD 03/18/2019 **.**** **.**** **.** **.**
Neuquen, 8.625% 12may2028, USD 03/18/2019 **.**** **.**** **.** *.**
Nexa Resources S.A., 5.375% 4may2027, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
NIKE, 2.25% 1may2023, USD 03/19/2019 **.**** *.**
Nordic Investment Bank (NIB), 0% 17sep2023, BRL (3652D) 03/19/2019 **.**** *.**
Nordic Investment Bank (NIB), 0.5% 12jun2019, BRL 03/19/2019 **.**** *.**
Nordic Investment Bank (NIB), 0.5% 15may2019, BRL 03/19/2019 **.**** *.**
Nordic Investment Bank (NIB), 0.5% 9apr2019, BRL 03/19/2019 **.**** *.**
Nordic Investment Bank (NIB), 6.61% 30jul2020, BRL 03/19/2019 ***.**** *.**
Nordic Investment Bank (NIB), 7.62% 30jan2020, BRL 03/19/2019 ***.**** *.**
Ocensa, 4% 7may2021, USD 03/18/2019 **.**** ***.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 03/19/2019 **.**** **.**
Odebrecht, 5.125% 26jun2022, USD 03/19/2019 **.**** **.**
Odebrecht, 6.0% 5apr2023, USD 03/19/2019 **.**** **.**
Odebrecht, 7% 21apr2020, USD 03/19/2019 **.**** ***.**
Odebrecht, 7.125% 26jun2042, USD 03/19/2019 **.**** **.**
Odebrecht, 7.50% perp., USD 03/19/2019 **.**** ******.**
Oracle, 2.5% 15may2022, USD 03/19/2019 **.**** *.**
Oracle, 2.65% 15jul2026, USD 03/19/2019 **.**** *.**
Oracle, 2.95% 15may2025, USD 03/19/2019 **.**** *.**
Oracle, 3.4% 8jul2024, USD 03/19/2019 ***.**** *.**
Pampa Energia, 7.5% 24jan2027, USD 03/18/2019 **.**** **.**** **.** *.**
Pan American Energy, 7.875% 7may2021, USD 03/18/2019 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 03/19/2019 **.**** **.**** **.**** ***.** ***.** ***.**
PDVSA, 5.375% 12apr2027, USD 03/19/2019 **.**** **.**
PDVSA, 5.50% 12apr2037, USD 03/19/2019 **.**** **.**
PDVSA, 6% 15nov2026, USD 03/19/2019 **.**** **.**** **.**** **.** **.** **.**
PDVSA, 6% 16may2024, USD 03/19/2019 **.**** **.**** **.**** **.** **.** **.**
PDVSA, 8.5% 27oct2020, USD 03/18/2019 **.**** **.**** ***.** ***.**
PDVSA, 9% 17nov2021, USD 03/18/2019 **.**** **.**** ***.** ***.**
PDVSA, 9.75% 17may2035, USD 03/19/2019 **.**** **.**** **.**** **.** **.** **.**
Pemex, 3.5% 23jul2020, USD 03/18/2019 **.**** **.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 03/19/2019 **.**** *.**
Pemex, 3.5% 30jan2023, USD 03/18/2019 **.**** **.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 03/19/2019 **.**** *.**
Pemex, 4.25% 15jan2025, USD 03/18/2019 **.**** **.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 03/19/2019 **.**** *.**
Pemex, 4.5% 23jan2026, USD 03/18/2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 03/19/2019 **.**** *.**
Pemex, 4.625% 21sep2023, USD 03/18/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 03/18/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 03/19/2019 **.**** *.**
Pemex, 4.875% 24jan2022, USD 03/18/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 03/19/2019 ***.**** *.**
Pemex, 5.375% 13mar2022, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Pemex, 5.5% 27jun2044, USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
Pemex, 5.50% 21jan2021, USD 03/18/2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 03/19/2019 ***.**** *.**
Pemex, 5.625% 23jan2046, USD 03/18/2019 **.**** **.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 03/19/2019 **.**** *.**
Pemex, 6% 5mar2020, USD 03/18/2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 03/18/2019 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 03/19/2019 **.**** *.**
Pemex, 6.375% 4feb2021, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Pemex, 6.5% 13mar2027, USD 03/19/2019 **.**** ***.**** ***.**** *.** *.** *.**
Pemex, 6.5% 2jun2041, USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
Pemex, 6.625% 15jun2035, USD 03/19/2019 **.**** *.**
Pemex, 6.625% 15jun2035, USD 03/18/2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 03/18/2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 03/19/2019 **.****
Pemex, 6.75% 21sep2047, USD 03/18/2019 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Pemex, 8.0% 3may2019, USD 03/19/2019 ***.**** *.**
Pemex, FRN 11mar2022, USD 03/18/2019 ***.**** ***.****
PepsiCo, 3.5% 17jul2025, USD 03/19/2019 ***.**** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
Petrobras, 4.375% 20may2023, USD 03/19/2019 ***.**** *.**
Petrobras, 5.299% 27jan2025, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Petrobras, 5.375% 27jan2021, USD 03/19/2019 ***.**** *.**
Petrobras, 5.625% 20may2043, USD 03/19/2019 **.**** *.**
Petrobras, 5.75% 1feb2029, USD 03/19/2019 **.**** *.**
Petrobras, 5.999% 27jan2028, USD 03/19/2019 **.**** ***.**** ***.**** *.** *.** *.**
Petrobras, 6.125% 17jan2022, USD 03/19/2019 ***.**** *.**
Petrobras, 6.25% 17mar2024, USD 03/19/2019 ***.**** *.**
Petrobras, 6.750% 27jan2041, USD 03/19/2019 ***.**** *.**
Petrobras, 6.85% 5jun2115, USD 03/19/2019 **.**** *.**
Petrobras, 6.875% 20jan2040, USD 03/19/2019 ***.**** *.**
Petrobras, 7.25% 17mar2044, USD 03/19/2019 ***.**** *.**
Petrobras, 7.375% 17jan2027, USD 03/19/2019 ***.**** *.**
Petrobras, 8.375% 23may2021, USD 03/19/2019 ***.**** *.**
Petrobras, 8.75% 23may2026, USD 03/19/2019 ***.**** *.**
Pfizer, 3% 15jun2023, USD 03/19/2019 ***.**** *.**
Portugal, 5.125% 15oct2024, USD 03/19/2019 ***.**** *.**
Procter & Gamble, 3.1% 15aug2023, USD 03/19/2019 ***.**** *.**
Prudential Financial, 3.5% 15may2024, USD 03/19/2019 ***.**** *.**
Prudential Financial, 5.375% 15may2045, USD 03/19/2019 ***.**** *.**
Raizen Energia, 5.3% 20jan2027, USD 03/19/2019 ***.**** *.**
RBS, 4.8% 5apr2026, USD 03/19/2019 ***.**** *.**
Rede Dor Sao Luiz, 4.95% 17jan2028, USD 03/19/2019 **.**** *.**
Rio Negro, 7.75% 7dec2025, USD 03/18/2019 **.**** **.**** **.** **.**
Rumo Logistica, 5.875% 18jan2025, USD 03/19/2019 ***.**** *.**
Rumo Logistica, 7.375% 9feb2024, USD 03/19/2019 ***.**** *.**
SABESP, 6.250% 16dec2020, USD 03/19/2019 ***.**** *.**
Salta, 9.125% 7jul2024, USD 03/18/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 03/19/2019 **.**** **.**** **.**** **.** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 03/18/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 03/19/2019 **.**** **.**** **.**** **.** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 03/18/2019 **.**** ***.**** *.** *.**
Santa Fe, 6.9% 1nov2027, USD 03/18/2019 **.**** **.**** **.** **.**
Santa Fe, 7% 23mar2023, USD 03/18/2019 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 03/19/2019 *.**** ***.**
Scotiabank Peru, 4.5% 13dec2027, USD 03/19/2019 ***.****
Seagate Technology, 4.75% 1jan2025, USD 03/19/2019 **.**** *.**
Sigma Alimentos, 4.125% 2may2026, USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 03/18/2019 ***.**** ***.**** *.** *.**
Southern Copper, 3.5% 8nov2022, USD 03/19/2019 ***.**** *.**
Southern Copper, 3.875% 23apr2025, USD 03/19/2019 ***.**** *.**
Southern Copper, 5.25% 8nov2042, USD 03/19/2019 ***.**** *.**
Southern Copper, 5.375% 16apr2020, USD 03/19/2019 ***.**** *.**
Southern Copper, 5.875% 23apr2045, USD 03/19/2019 ***.**** *.**
Southern Copper, 6.750% 16apr2040, USD 03/19/2019 ***.**** *.**
Southern Copper, 7.5% 27jul2035, USD 03/19/2019 ***.**** *.**
Southern Copper, 7.5% 27jul2035, USD 03/18/2019 ***.**** ***.**** *.** *.**
Spectrum Management Holding Company, 4% 1sep2021, USD 03/19/2019 ***.**** *.**
Spectrum Management Holding Company, 4.5% 15sep2042, USD 03/19/2019 **.**** *.**
Sprint, 7.625% 15feb2025, USD 03/19/2019 ***.**** *.**
Starbucks, 2.7% 15jun2022, USD 03/19/2019 **.**** *.**
SURA Asset Management, 4.375% 11apr2027, USD 03/18/2019 **.**** **.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 03/18/2019 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 03/18/2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Swedish Export Credit (SEK), 6.97% 28may2020, BRL 03/19/2019 ***.**** *.**
Swedish Export Credit (SEK), 8.02% 23aug2019, BRL 03/19/2019 ***.**** *.**
Swedish Export Credit (SEK), 8.17% 27sep2019, BRL 03/19/2019 ***.**** *.**
Target, 2.5% 15apr2026, USD 03/19/2019 **.**** *.**
Target, 2.9% 15jan2022, USD 03/19/2019 ***.**** *.**
Target, 3.5% 1jul2024, USD 03/19/2019 ***.**** *.**
Target, 3.625% 15apr2046, USD 03/19/2019 **.**** *.**
Target, 3.875% 15jul2020, USD 03/19/2019 ***.**** *.**
Tecpetrol, 4.875% 12dec2022, USD 03/18/2019 **.**** **.**** *.** *.**
Telecel, 6.75% 13dec2022, USD 03/18/2019 ***.**** ***.**** *.** *.**
Telecom Argentina, 6.5% 15jun2021, USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 03/18/2019 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 9.5% 23apr2019, USD 03/19/2019 *.**** *******.**
Terrafina, 5.25% 10nov2022, USD 03/18/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 3.2% 1nov2023, USD 03/19/2019 ***.**** *.**
The Home Depot, 2.625% 1jun2022, USD 03/19/2019 ***.**** *.**
Tonon, 10.5% 14may2024, USD 03/19/2019 *.**** ***.**
Tupy, 6.625% 17jul2024, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
Tyson Foods, 3.95% 15aug2024, USD 03/19/2019 ***.**** *.**
Ultrapar, 5.25% 6oct2026, USD 03/19/2019 ***.**** *.**
Unifin Financiera, 7% 15jan2025, USD 03/18/2019 **.**** **.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 03/19/2019 **.**** *.**
Unifin Financiera, 7.375% 12feb2026, USD 03/18/2019 **.**** **.**** *.** *.**
Unifin Financiera, 8.875% perp., USD 03/18/2019 **.**** **.**** **.** **.**
United States Steel, 6.875% 15aug2025, USD 03/19/2019 **.**** *.**
Vale, 4.375% 11jan2022, USD 03/19/2019 ***.**** *.**
Vale, 5.625% 11sep2042, USD 03/19/2019 **.**** *.**
Vale, 5.875% 10jun2021, USD 03/19/2019 ***.**** *.**
Vale, 6.25% 10aug2026, USD 03/19/2019 ***.**** *.**
Vale, 6.875% 10nov2039, USD 03/19/2019 ***.**** *.**
Vale, 6.875% 21nov2036, USD 03/19/2019 ***.**** *.**
Vale, 8.250% 17jan2034, USD 03/19/2019 ***.**** *.**
Venezuela, 12.750% 23aug2022, USD 03/19/2019 **.**** ***.**
Venezuela, 7.75% 13oct2019, USD 03/19/2019 **.**** ***.**
Venezuela, 9.25% 15sep2027, USD 03/19/2019 **.**** **.**
Venezuela, 9.375% 13jan2034, USD 03/19/2019 **.**** **.**
Verizon Communications, 3.5% 1nov2024, USD 03/19/2019 ***.**** *.**
Verizon Communications, 4.862% 21aug2046, USD 03/19/2019 ***.**** *.**
Verizon Communications, 5.15% 15sep2023, USD 03/19/2019 ***.**** *.**
Verizon Communications, 6.55% 15sep2043, USD 03/19/2019 ***.**** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 03/18/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 5.75% 28jan2027, USD 03/19/2019 ***.**** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 03/19/2019 ***.**** *.**
Votorantim S.A., 6.750% 5apr2021, USD 03/19/2019 ***.**** *.**
Voya Financial, 5.65% 15may2053, USD 03/19/2019 **.**** *.**
Walgreens Boots Alliance, 3.8% 18nov2024, USD 03/19/2019 ***.**** *.**
Walmart Inc, 3.3% 22apr2024, USD 03/19/2019 ***.**** *.**
Walmart Inc, 4.3% 22apr2044, USD 03/19/2019 ***.**** *.**
Walmart Inc, 6.5% 15aug2037, USD 03/19/2019 ***.**** *.**
Walt Disney, 2.35% 1dec2022, USD 03/19/2019 **.**** *.**
Walt Disney, 2.95% 15jun2027, USD 03/19/2019 **.**** *.**
Walt Disney, 4.125% 1jun2044, USD 03/19/2019 ***.**** *.**
Warner Media, 3.4% 15jun2022, USD 03/19/2019 ***.**** *.**
Warner Media, 3.8% 15feb2027, USD 03/19/2019 **.**** *.**
Warner Media, 4.85% 15jul2045, USD 03/19/2019 **.**** *.**
Whirlpool, 3.7% 1may2025, USD 03/19/2019 **.**** *.**
Whole Foods Market, 5.2% 3dec2025, USD 03/19/2019 ***.**** *.**
YPF, 6.95% 21jul2027, USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
YPF, 8.5% 23mar2021, USD 03/19/2019 ***.**** ***.**** ***.**** *.** *.** *.**
YPF, 8.5% 28jul2025, USD 03/19/2019 **.**** **.**** **.**** *.** *.** *.**
YPF, 8.75% 4apr2024, USD 03/19/2019 **.**** ***.**** ***.**** *.** *.** *.**
YUM, 3.75% 1nov2021, USD 03/19/2019 ***.**** *.**
YUM, 3.875% 1nov2023, USD 03/19/2019 **.**** *.**
YUM, 6.875% 15nov2037, USD 03/19/2019 ***.**** *.**
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