Cbonds Page: Adamant Capital Partners

company Adamant Capital Partners
full company name Adamant Capital Partners AD
country of risk Bulgaria
address 76A, James Boucher Blvd., 1407-Sofia, Bulgaria
e-mail brokerage@acp.bg
web http://acp.bg/

Profile

Adamant Capital Partners is a licensed investment company with main fields of activity being financial intermediation, assets management, investment research, corporate finance and corporate consulting. Using creative products and solutions the company can find opportunities and add value where others fail. By having the experience of large players and the personal touch of a boutique investment company, ACP offers the perfect balance for meeting clients needs. ACP aims long-term cooperation, based on mutual trust, respect and value.

Adamant Capital Partners provides timely and precise order execution for the whole spectrum of financial instruments, generally focusing on Fixed Income, Equities, ETFs and Structured Products. The company operates on the Bulgarian, as well as on the international markets, having access both to exchanges and OTC operations. 

Show full profile info

Сontacts

Nurlan
Rakhmanov
Managing Director
Tel.: +359 2 422 5988 +44 20 33 84 1302
Fax.: +359 2 422 5989

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
4Finance, 11.25% 23may2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
ABH Financial Limited, 5.5% 10jun2017, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 03/24/2017 **.**** **.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 03/24/2017 **.**** **.**** **.** **.**
Agrokor, 9.875% 1may2019, EUR 03/24/2017 **.**** **.**** **.** **.**
AK BARS Bank, 8% 13jul2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 6aug2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Akbank, 3.875% 24oct2017, USD 03/24/2017 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 03/24/2017 **.**** **.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 03/24/2017 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 03/24/2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 03/24/2017 **.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.875% 25sep2017, USD 03/24/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 03/24/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 03/24/2017 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 03/24/2017 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 03/24/2017 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 03/24/2017 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 03/24/2017 **.**** **.**** *.** *.**
Anglo American Capital Plc, 4.45% 27sep2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 03/24/2017 **.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 03/24/2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 03/24/2017 **.**** **.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Aston Martin, 10.25% 15jul2018, USD 03/24/2017 **.**** **.**
AstraZeneca, 1.75% 16nov2018, USD 03/24/2017 **.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 03/24/2017 **.**** **.**** ****.** ***.**
Avangard Agroholding, 10.0% 29oct2018, USD 03/24/2017 **.**** **.**** ***.** ***.**
Bahrain, 6.273% 22nov2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 03/24/2017 ***.**** ***.**** *.** *.**
Bank CenterCredit, 9.125% perp., USD 03/24/2017 **.**** **.****
Bank of America Corp., 0.75% 26jul2023, EUR 03/24/2017 **.**** **.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Bank of Moscow, 6.807% 10may2017, USD 03/24/2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 03/24/2017 **.**** ***.**** *.** *.**
Bank Saint Petersburg, 10.5% 25jul2017, USD 03/24/2017 ***.**** ***.**** *.** *.**
Bank Saint Petersburg, 10.75% 22apr2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Bank Saint Petersburg, 11.0% 24oct2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Banque Saudi Fransi, 2.947% 22may2017, USD 03/24/2017 ***.**** ***.**** *.** -*.**
Belarus, 8.950% 26jan2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
BINBank, 8.5% 27mar2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
BMBG, 3% 15jun2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Borets, 7.625% 26sep2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 03/24/2017 ***.**** ***.**** *.** *.**
Brazil, 11.0% 26jun2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Brazil, 4.875% 22jan2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 03/24/2017 **.**** **.**** *.** *.**
Brazil, 5.875% 15jan2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 03/24/2017 ***.**** ***.**** *.** *.**
Brazil, 8.250% 20jan2034, USD 03/24/2017 ***.**** ***.**** *.** *.**
Brazil, 8.750% 4feb2025, USD 03/24/2017 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 03/24/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 03/24/2017 ***.**** ***.**** *.** *.**
Brunswick Rail Ltd, 6.50% 1nov2017, USD 03/24/2017 **.**** **.**** **.** **.**
Buenos Aires (province), 1% 1may2020, EUR 03/24/2017 **.**** **.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bulgaria, 4.250% 9jul2017, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.5 16jan2018 03/24/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.5 18jan2019 EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 4.95 28jan2019 03/24/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 03/24/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 5 13jul2020 03/24/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 19jul2021 03/24/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 5.75 29sep2025 EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 6 11oct2018 EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caixa Economica Federal, 4.5% 3oct2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 03/24/2017 ***.**** ***.**** *.** *.**
CEDC, 10% 30apr2018, USD (Conv.) 03/24/2017 **.**** **.**** ***.** ***.**
CEMEX, 4.375% 5mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 03/24/2017 **.**** **.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 03/24/2017 **.**** **.**** *.** *.**
Consmin, 8% 15may2020, USD 03/24/2017 **.**** **.**** **.** **.**
Cosan, 7% 20jan2027, USD 03/24/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Credit Europe Bank, 8.50% 15nov2019, USD 03/24/2017 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 03/24/2017 **.**** **.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Croatia, 5.875% 9jul2018, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Croatia, 6.250% 27apr2017, USD 03/24/2017 ***.**** ***.**** *.** -*.**
Croatia, 6.375% 24mar2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Czech Republic, 3.625% 14apr2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Czech Republic, 3.875% 24may2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Czech Republic, 4.125% 18mar2020, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 5.0% 11jun2018, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Dana Gas, 7% 31oct2017, USD (Conv.) 03/24/2017 **.**** **.**** **.** **.**
Dana Gas, 9.00% 31oct2017, USD 03/24/2017 **.**** **.**** **.** **.**
Dar Al Arkan, 5.75% 24may2018, USD 03/24/2017 **.**** **.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 03/24/2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 03/24/2017 **.**** ***.**** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 03/24/2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 03/24/2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 03/24/2017 ***.**** ***.**** -*.** -*.**
EBRD, 6.75% 12may2017, RUR 03/24/2017 **.**** **.**** **.** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 03/24/2017 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 03/24/2017 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
EUROBANK EFG, FRN 8jun2017, EUR 03/24/2017 **.**** **.****
EuroChem, 3.8% 12apr2020, USD 03/24/2017 **.**** ***.**** *.** *.**
EuroChem, 5.125% 12dec2017, USD 03/24/2017 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 27apr2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Evraz, 9.50% 24apr2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
EXCO Resources, 7.5% 15sep2018, USD 03/24/2017 **.**** **.**** **.** **.**
Ferrexpo, 10.375% 7apr2019, USD 03/24/2017 ***.**** ***.**** **.** *.**
Ferrexpo, 10.375% 7apr2019, USD 03/24/2017 **.**** ***.**** **.** **.**
FESCO, 8% 2may2018, USD 03/24/2017 **.**** **.**** **.** **.**
FESCO, 8.750% 2may2020, USD 03/24/2017 **.**** **.**** **.** **.**
Finansbank, 5.150% 1nov2017, USD 03/24/2017 ***.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 03/24/2017 **.**** **.**** **.** **.**
ForteBank, 14.0% 30jun2022, USD 03/24/2017 ***.**** ***.**** **.** **.**
Freeport-McMoRan, 2.375% 15mar2018, USD 03/24/2017 **.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 03/24/2017 **.**** **.**** **.** **.**
Gap, 5.95% 12apr2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.0% 13sep2017, USD 03/24/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 03/24/2017 **.**** **.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 03/24/2017 **.**** **.**** *.** *.**
Gazprom, 5.136% 22mar2017, EUR (6) 03/22/2017 **.**** ***.****
Gazprom, 5.338% 25sep2020, GBP (33) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 03/24/2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.625% 17may2017, USD 03/24/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 03/24/2017 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.875% 16may2017, USD 03/24/2017 ***.**** ***.**** *.** -*.**
Gerdau, 4.75% 15apr2023, USD 03/24/2017 **.**** **.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 03/24/2017 **.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 03/24/2017 **.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 03/24/2017 **.**** **.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
GM Financial, 3.10% 15jan2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 03/24/2017 ***.**** ***.****
Halkbank, 3.875% 5feb2020, USD 03/24/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 03/24/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Halkbank, 4.875% 19jul2017, USD 03/24/2017 ***.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 03/24/2017 **.**** **.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 3may2017, USD 03/24/2017 ***.**** ***.**** *.** *.**
HBOR, 5.0% 14jun2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
HBOR, 6% 8may2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
HCFB, 9.375% 24apr2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
HSBC Bank USA, 1.625% 16jan2018, USD 03/24/2017 **.**** *.**
Hungary, 3.875% 24feb2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hungary, 4% 25mar2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Hungary, 4.125% 19feb2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Hungary, 4.375% 4jul2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Hungary, 5.0% 9may2017, GBP 03/24/2017 ***.**** ***.**** *.** -*.**
Hungary, 5.375% 21feb2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 03/24/2017 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Hungary, 5.750% 11jun2018, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Hungary, 6.0% 11jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Hungary, 6.250% 29jan2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 03/24/2017 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 03/24/2017 **.**** *.**
Indonesia, 11.625% 4mar2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 03/24/2017 **.**** ***.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 03/24/2017 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 03/24/2017 ***.**** ***.**** *.** *.**
Intergas Central Asia, 6.375% 14may2017, USD 03/24/2017 ***.**** ***.**** *.** -*.**
International Bank of Azerbaijan, 8.40% 10may2017, USD 03/24/2017 **.**** ***.**** **.** *.**
Interpipe Ukraine, 10.250% 2aug2017, USD 03/24/2017 **.**** **.**** ****.** ****.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 03/24/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 03/24/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 03/24/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 03/24/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 03/24/2017 ***.**** ***.**** -*.** -*.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Japfa Comfeed, 6% 2may2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 03/24/2017 **.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 03/24/2017 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 03/24/2017 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.375% 6oct2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 03/24/2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 8.50% 11may2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 8.50% 13jun2017, USD 03/24/2017 **.**** ***.**** **.** *.**
KazKommerzBank, 9.2% perp., USD 03/24/2017 **.**** **.**** ***.** ***.**
KazMunayGas, 7.0% 5may2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
KDB, 2.5% 13jan2021, USD 03/24/2017 **.**** **.**** *.** *.**
Kiev, 8.0% 6nov2015, USD 03/24/2017 **.**** **.****
Koc Holding, 3.5% 24apr2020, USD 03/24/2017 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 03/24/2017 **.**** **.**** *.** *.**
Koks, 10.75% 28dec2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 03/24/2017 ***.**** ***.**** *.** *.**
Latvia, 2.750% 12jan2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Latvia, 5.250% 16jun2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Latvia, 5.50% 5mar2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Lithuania, 3.38% 22jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Lithuania, 4.850% 7feb2018, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Lithuania, 5.125% 14sep2017, USD 03/24/2017 ***.**** ***.**** *.** *.**
Lithuania, 6.125% 9mar2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 03/24/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.356% 7jun2017, USD 03/24/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Marathon Oil, 6% 1oct2017, USD 03/23/2017 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Metinvest Ukraine, 10.5% 28nov2017, USD 03/23/2017 **.**** **.**** **.** **.**
Metinvest Ukraine, 8.750% 14feb2018, USD 03/23/2017 **.**** **.**** **.** **.**
Mironovsky Khleboproduct, 8.250% 2apr2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Mongolian Mining Corp, 8.875% 29mar2017, USD 03/24/2017 **.**** **.**** *******.** *******.**
Mriya Agro Holding, 9.450% 19apr2018, USD 03/24/2017 *.**** **.**** ****.** ***.**
MTN Group, 4.755% 11nov2024, USD 03/24/2017 **.**** **.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 03/24/2017 **.**** **.**** *.** *.**
Nord Gold, 6.375% 7may2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 03/24/2017 **.**** **.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 03/24/2017 **.**** **.**** **.** **.**
Odebrecht, 6.350% 30jun2021, USD 03/24/2017 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 03/24/2017 **.**** **.**** ***.** ***.**
Oi S.A., 5.50% 23oct2020, USD 03/24/2017 **.**** **.**** **.** **.**
Oi S.A., 5.625% 22jun2021, EUR 03/24/2017 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 03/24/2017 **.**** **.**** **.** **.**
Oi S.A., 9.50% 23apr2019, USD 03/24/2017 **.**** **.**** ***.** ***.**
Opus Securities, 3.95% perp., EUR (Conv.) 03/24/2017 **.**** **.****
Orient Express Bank, 12% 29may2019, USD 03/24/2017 **.**** **.**** ***.** **.**
Oschadbank, 8.25% 10mar2023, USD 03/24/2017 **.**** ***.**** **.** *.**
Oschadbank, 8.875% 20mar2025, USD 03/24/2017 **.**** **.**** **.** **.**
Otkritie Bank, 10% 17dec2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 10.0% 26apr2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 03/24/2017 **.**** ***.**** *.** *.**
Otkritie Bank, 7.250% 25apr2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Outokumpu, 7.25% 16jun2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
PDVSA, 5.250% 12apr2017, USD 03/24/2017 **.**** **.**** ***.** **.**
PDVSA, 5.375% 12apr2027, USD 03/24/2017 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 03/24/2017 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 03/24/2017 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 03/24/2017 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 18jul2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 03/24/2017 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 03/24/2017 **.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 03/24/2017 **.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 03/24/2017 **.**** **.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 03/24/2017 **.**** **.**** *.** *.**
Pemex, 5.750% 1mar2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Pemex, 6.0% 5mar2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 03/24/2017 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 03/24/2017 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 03/24/2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 03/24/2017 **.**** **.**** ***.** ***.**
Pemex, 8.0% 3may2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 03/24/2017 ***.**** ***.****
Pemex, FRN 18jul2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 03/24/2017 **.**** ***.**** *.** *.**
Petrobras, 5.875% 1mar2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 03/24/2017 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 03/24/2017 **.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 03/24/2017 **.**** **.**** **.** **.**
Phosagro, 4.204% 13feb2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Poland, 3.0% 17mar2023, USD 03/24/2017 **.**** **.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Poland, 3.750% 29mar2017, EUR 03/24/2017 **.**** ***.**** **.** -*.**
Poland, 4.0% 23mar2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Poland, 4.20% 15apr2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Poland, 4.50% 18jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Poland, 4.675% 15oct2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Poland, 5.0% 23mar2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Poland, 5.625% 20jun2018, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Poland, 6.375% 15jul2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 4.699% 28mar2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 5.625% 29apr2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Portugal Telecom, 4.375% 24mar2017, EUR 03/24/2017 **.**** **.****
Portugal Telecom, 4.625% 8may2020, EUR 03/24/2017 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 03/24/2017 **.**** **.**** **.** **.**
Portugal Telecom, 5.875% 17apr2018, EUR 03/24/2017 **.**** **.**** ***.** ***.**
Priceline, 2.15% 25nov2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
PrivatBank, 10.875% 28feb2018, USD 03/24/2017 **.**** **.**** ***.** ***.**
PrivatBank, 11% 9feb2021, USD 03/24/2017 **.**** **.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 03/24/2017 **.**** **.**** ***.** ***.**
Promsvyazbank, 10.20% 6nov2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Promsvyazbank, 10.5% 17mar2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Promsvyazbank, 10.5% 30jul2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Promsvyazbank, 12.5% perp., USD 03/24/2017 **.**** ***.**** **.** **.**
Promsvyazbank, 5.25% 19oct2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Promsvyazbank, 8.50% 25apr2017, USD 03/24/2017 ***.**** ***.**** *.** -*.**
Qatar, 2.099% 18jan2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Raspadskaya, 7.750% 27apr2017, USD 03/24/2017 ***.**** ***.**** *.** -*.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 03/24/2017 ***.**** ***.**** **.** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 03/24/2017 ***.**** ***.**** **.** **.**
Rent-A-Center, 4.75% 1may2021, USD 03/24/2017 **.**** **.**** **.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 03/24/2017 **.**** **.**** **.** **.**
Rickmers Holding, 8.875% 11jun2018, EUR 03/24/2017 **.**** **.**** ***.** ***.**
Romania, 4.375% 22aug2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Romania, 4.875% 7nov2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 03/24/2017 ***.**** ***.**** *.** *.**
Romania, 6.50% 18jun2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Romania, 6.750% 7feb2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 03/24/2017 **.**** ***.**** *.** *.**
Rosneft, 6.625% 20mar2017, USD 03/20/2017 **.**** ***.****
Rosneft, 7.250% 2feb2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Russia, 11.0% 24jul2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 03/24/2017 ***.**** ***.**** *.** *.**
Russia, 3.250% 4apr2017, USD 03/24/2017 ***.**** ***.**** *.** -*.**
Russia, 4.50% 4apr2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 03/24/2017 ***.**** ***.**** *.** *.**
Russia, 7.850% 10mar2018, RUR 03/24/2017 **.**** **.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 03/24/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 03/24/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 6.299% 15may2017, USD (2) 03/24/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 03/24/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Russian Standard Bank, 13% 27oct2022, USD 03/24/2017 **.**** **.**** **.** **.**
Russian Standard Bank, 9.250% 11jul2017, USD 03/24/2017 **.**** ***.**** **.** *.**
RZD, 2.177% 26feb2018, CHF 03/24/2017 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
RZD, 5.739% 3apr2017, USD 03/24/2017 **.**** ***.**** *.** -*.**
RZD, 9.2% 7oct2023, RUR 03/24/2017 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 03/24/2017 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 03/24/2017 **.**** **.**** **.** **.**
Saudi Electricity Company, 2.665% 3apr2017, USD 03/24/2017 **.**** ***.**** *.** -**.**
Saudi Electricity Company, 3.473% 8apr2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 03/24/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.40% 24mar2017, USD 03/24/2017 **.**** ***.****
Sberbank, 5.5% 26feb2024, USD (17) 03/24/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 03/24/2017 **.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 03/24/2017 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Serbia, 5.250% 21nov2017, USD 03/24/2017 ***.**** ***.**** *.** *.**
Serbia, 5.88% 3dec2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Severstal, 6.70% 25oct2017, USD 03/24/2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 03/24/2017 **.**** ***.**** *.** *.**
Slovakia, GB 3.375 15nov2024 223 03/24/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 4 27apr2020 214 03/24/2017 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.2 4apr2017 208 03/24/2017 **.**** ***.**** *.** -*.**
Slovakia, GB 4.3 9aug2032 222 03/24/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 4.35 14oct2025 216 03/24/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 4.5 10may2026 206 03/24/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 5.3 12may2019 204 03/24/2017 ***.**** ***.**** -*.** -*.**
Slovenia, 4.0% 22mar2018, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Slovenia, 4.75% 10may2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 03/24/2017 ***.**** ***.**** *.** *.**
Slovenia, 5.50% 26oct2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Slovenia, RS63 03/24/2017 ***.**** ***.**** -*.** -*.**
Slovenia, RS66 03/24/2017 ***.**** ***.**** *.** *.**
Slovenia, RS67 03/24/2017 ***.**** ***.**** -*.** -*.**
Slovenia, RS69 03/24/2017 ***.**** ***.**** -*.** -*.**
SMU, 7.75% 8feb2020, USD 03/24/2017 ***.**** *.**
SOCAR, 4.750% 13mar2023, USD 03/24/2017 **.**** **.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 27oct2017, USD 03/24/2017 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 03/24/2017 **.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Tatfondbank, 11% 28apr2017, USD 03/24/2017 *.**** **.**** *******.** ******.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 03/24/2017 **.**** **.**** *.** *.**
Tinkoff Bank, 14.0% 6jun2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
TMK, 7.750% 27jan2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Total, 0.25% 12jul2023, EUR 03/24/2017 **.**** **.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 03/24/2017 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Transcapitalbank, 10.514% 18sep2020, USD 03/24/2017 **.**** **.**** **.** **.**
Transneft, 8.70% 7aug2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Transocean, 2.5% 15oct2017, USD 03/24/2017 **.**** ***.**** *.** *.**
Transocean, 6% 15mar2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Transocean, 6.5% 15nov2020, USD 03/24/2017 **.**** ***.**** *.** *.**
Tronox Finance, 6.375% 15aug2020, USD 03/24/2017 **.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5% 23sep2021, USD 03/24/2017 **.**** **.**** *.** *.**
Turk Eximbank, 5.375% 8feb2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.875% 24apr2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 03/24/2017 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkey, 2.803% 26mar2018, USD 03/24/2017 **.**** **.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 03/24/2017 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Turkey, 6.0% 14jan2041, USD 03/24/2017 **.**** **.**** *.** *.**
Turkey, 6.250% 26sep2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 30may2040, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 3apr2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 11mar2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkey, 7.250% 5mar2038, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkey, 7.50% 14jul2017, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkey, 7.50% 7nov2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkey, 8.0% 14feb2034, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 03/24/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 03/24/2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 03/24/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 03/24/2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 03/24/2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 03/24/2017 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 03/24/2017 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 03/24/2017 **.**** ***.**** *.** *.**
Ukrainian Railway, 9.875% 15sep2021, USD 03/24/2017 **.**** **.**** **.** **.**
Ukreximbank, 9.625% 27apr2022, USD 03/24/2017 **.**** ***.**** **.** *.**
Ukreximbank, 9.75% 22jan2025, USD 03/24/2017 **.**** **.**** **.** **.**
Ukreximbank, FRN 9feb2023, USD 03/24/2017 **.**** **.**** **.** *.**
Ukrlandfarming, 10.875% 26mar2018, USD 03/24/2017 **.**** **.**** ***.** ***.**
UnitedHealth Group, 1.7% 15feb2019, USD 03/24/2017 **.**** ***.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 03/24/2017 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 03/24/2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 03/24/2017 **.**** **.**** *.** *.**
Vakifbank, 5.750% 24apr2017, USD 03/24/2017 ***.**** ***.**** *.** -*.**
Vakifbank, 6.0% 1nov2022, USD 03/24/2017 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 03/24/2017 ***.**** ***.****
Vale, 3.750% 10jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 03/24/2017 **.**** **.**** *.** *.**
Vale, 5.625% 15sep2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 03/24/2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 03/24/2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 03/24/2017 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 03/24/2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Venezuela, 12.750% 23aug2022, USD 03/24/2017 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 03/24/2017 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 03/24/2017 **.**** **.**** **.** **.**
Venezuela, 6.0% 9dec2020, USD 03/24/2017 **.**** **.**** **.** **.**
Venezuela, 7.0% 1dec2018, USD 03/24/2017 **.**** **.**** **.** **.**
Venezuela, 7.0% 31mar2038, USD 03/24/2017 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 03/24/2017 **.**** **.**** **.** **.**
Venezuela, 7.750% 13oct2019, USD 03/24/2017 **.**** **.**** **.** **.**
Venezuela, 8.250% 13oct2024, USD 03/24/2017 **.**** **.**** **.** **.**
Venezuela, 9.0% 7may2023, USD 03/24/2017 **.**** **.**** **.** **.**
Venezuela, 9.250% 15sep2027, USD 03/24/2017 **.**** **.**** **.** **.**
Venezuela, 9.250% 7may2028, USD 03/24/2017 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 03/24/2017 **.**** **.**** **.** **.**
VietinBank, 8.0% 17may2017, USD 03/24/2017 ***.**** ***.**** *.** -*.**
VimpelCom, 5.20% 13feb2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
VimpelCom, 6.25% 26apr2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.25% 26apr2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.00% 13feb2018, RUR 03/24/2017 **.**** **.**** **.** *.**
VimpelCom, 9.125% 30apr2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.450% 22nov2017, USD 03/24/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 03/24/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 03/24/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 03/24/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
VTB, 6.0% 12apr2017, USD 03/24/2017 ***.**** ***.**** *.** -*.**
VTB, 6.250% 30jun2035, USD (6) 03/24/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 03/24/2017 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 03/24/2017 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 03/24/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 03/24/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 03/24/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 03/24/2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Yuksel, 9.50% 10nov2015, USD 03/24/2017 **.**** **.****
Zagrebacki Holding, 5.50% 10jul2017, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 03/24/2017 **.**** **.**** *.** *.**
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