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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. 

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 Last price YTM (bid), % YTM (ask), % YTM (last), %
361 Degrees International, 7.25% 3jun2021, USD 04/25/2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 04/25/2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
4Finance, 11.75% 14aug2019, USD 04/25/2019 ***.**** ***.**** **.** *.**
ABANCA Corporacion Bancaria, 7.5% perp., EUR 04/25/2019 **.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 04/25/2019 **.**** **.**** *.** *.**
ABH Financial Limited, 2.626% 28apr2020, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 04/25/2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., EUR 04/25/2019 **.**** **.****
Aeropuertos Argentina, 6.875% 1feb2027, USD 04/25/2019 **.**** **.**** *.** *.**
AES Gener, 8.38% 18dec2073, USD 04/25/2019 ***.**** ***.****
AFK Sistema, 6.95% 17may2019, USD 04/25/2019 ***.**** ***.**** *.** -*.**
AG Insurance, 3.50% 30jun2047, EUR 04/25/2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 04/25/2019 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 04/25/2019 **.**** **.**** ****.** ***.**
Agrokor, 9.125% 1feb2020, EUR 04/25/2019 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 04/25/2019 **.**** **.**** *******.** *******.**
Ahli United Bank B.S.C., 6.875% perp., USD 04/25/2019 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 13jul2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
AK Steel, 6.375% 15oct2025, USD 04/25/2019 **.**** **.**** **.** **.**
Akbank, 4% 24jan2020, USD 04/25/2019 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 04/25/2019 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 04/25/2019 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 04/25/2019 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 04/25/2019 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 04/25/2019 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 04/25/2019 **.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 04/25/2019 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 04/25/2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 04/25/2019 **.**** **.**** **.** **.**
Albaraka Turk, 6.25% 30jun2019, USD 04/25/2019 **.**** ***.**** **.** *.**
Alfa Bank, 6.95% perp., USD 04/25/2019 **.**** **.**** *.** *.**
Alfa Bank, 7.5% 26sep2019, USD 04/25/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 04/25/2019 **.**** **.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 04/25/2019 **.**** **.**** **.** **.**
Allianz, 2.241% 7jul2045, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 04/25/2019 ***.**** ***.****
Allianz, 4.75% perp., EUR 04/25/2019 ***.**** ***.****
Allianz, 5.5% perp., USD 04/25/2019 **.**** ***.****
Allianz, 5.625% 17oct2042, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 04/25/2019 ***.**** ***.**** -*.** -*.**
Alpha Bank, 2.5% 5feb2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 04/25/2019 **.**** **.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 04/25/2019 **.**** **.**** **.** *.**
Alternatifbank, 8.75% 16apr2026, USD 04/25/2019 **.**** **.****
Altice France (SFR Group), 5.625% 15may2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 04/25/2019 **.**** **.**** *.** *.**
Altice, 7.25% 15may2022, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 04/25/2019 **.**** **.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 04/25/2019 **.**** **.**** *.** *.**
Amtrust, 6.125% 15aug2023, USD 04/25/2019 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 04/25/2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 04/25/2019 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 04/25/2019 **.**** **.**** *.** *.**
Apple, 2.15% 9feb2022, USD 04/25/2019 **.**** **.**** *.** *.**
Apple, 2.25% 23feb2021, USD 04/25/2019 **.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 04/25/2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 6.375% 1sep2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 04/25/2019 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 04/25/2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 04/25/2019 **.**** **.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 04/25/2019 **.**** **.**** *.** *.**
Argentina, 1.33% 31dec2038, USD 04/25/2019 **.**** **.**** **.** **.**
Argentina, 2.260% 31dec2038, EUR 04/25/2019 **.**** **.**** **.** *.**
Argentina, 3.875% 15jan2022, EUR 04/25/2019 **.**** **.**** **.** **.**
Argentina, 5% 15jan2027, EUR 04/25/2019 **.**** **.**** **.** **.**
Argentina, 5.25% 15jan2028, EUR 04/25/2019 **.**** **.**** **.** **.**
Argentina, 5.625% 26jan2022, USD 04/25/2019 **.**** **.**** **.** **.**
Argentina, 5.875% 11jan2028, USD 04/25/2019 **.**** **.**** **.** **.**
Argentina, 6.25% 22apr2019, USD 04/19/2019 **.**** ***.**** **.** -**.**
Argentina, 6.25% 9nov2047, EUR 04/25/2019 **.**** **.**** *.** *.**
Argentina, 6.625% 6jul2028, USD 04/25/2019 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 04/25/2019 ***.**** ***.**** *.** *.**
Argentina, 7.82% 31dec2033, EUR 04/25/2019 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 04/25/2019 **.**** **.****
Argentina, 8.28% 31dec2033, USD 04/25/2019 **.**** **.**** **.** **.**
Argentina, BONAR 8.75 7may2024 04/25/2019 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, EUR 04/25/2019 *.**** *.****
Argentina, FRN 15dec2035, USD 04/25/2019 *.**** *.****
Armenia, 6% 30sep2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 04/25/2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.596% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.269% perp., GBP 04/25/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 04/25/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 04/25/2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 04/25/2019 ***.**** ***.**** *.** *.**
Atalaya Luxco Midco, 6.125% 10aug2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 04/25/2019 **.**** **.**** ***.** ***.**
AtradiusCredit Insurance, 5.25% 23sep2044, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 04/25/2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 04/25/2019 **.**** ***.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 04/25/2019 ***.**** ***.****
Aviva, 4.375% 12sep2049, GBP 04/25/2019 ***.**** ***.**** *.** *.**
Aviva, 6.125% 5jul2043, EUR 04/25/2019 ***.**** ***.****
Avon International Operations, 7.875% 15aug2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
AXA, 3.375% 6jul2047, EUR 04/25/2019 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
AXA, 3.941% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 04/25/2019 **.**** **.**** *.** *.**
AXA, 5.125% 17jan2047, USD 04/25/2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 04/25/2019 ***.**** ***.**** *.** *.**
AXA, 5.25% 16apr2040, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
AXA, 5.5% perp., USD 04/25/2019 **.**** ***.**** *.** *.**
AXA, 6.379% perp., USD 04/25/2019 ***.**** ***.**** *.** *.**
Azerbaijan, 2.82% 1sep2019, USD 04/25/2019 **.**** **.**** *.** *.**
Azerbaijan, 3.5% 1sep2032, USD 04/25/2019 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 04/25/2019 **.**** **.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 04/25/2019 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 04/25/2019 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 04/25/2019 ***.**** ***.**** *.** *.**
Baidu, 2.75% 9jun2019, USD 04/25/2019 **.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 04/25/2019 **.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 04/25/2019 ***.**** ***.****
Banco Davivienda, 5.875% 9jul2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 04/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 04/25/2019 **.**** **.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 04/25/2019 **.**** **.****
Bank CenterCredit, 9.125% perp., USD 04/25/2019 **.**** **.****
Bank of America Corporation, 0.75% 26jul2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 04/25/2019 **.**** ***.**** *.** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Bank of Georgia, 6% 26jul2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 04/25/2019 **.**** **.**** *.** *.**
Bank Saint Petersburg, 10.75% 22apr2019, USD 04/19/2019 ***.**** -**.**
Bankia, 6.375% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 04/24/2019 **.**** **.****
Banque PSA Finance, 5.75% 4apr2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 04/25/2019 **.**** *.**
Barclays, 3.25% 12feb2027, GBP 04/25/2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 04/25/2019 ***.**** ***.**** *.** *.**
Bawag, 5% perp., EUR 04/25/2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 04/25/2019 **.**** **.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 04/25/2019 **.**** **.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 04/25/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2057 04/25/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15aug2019, USD 04/25/2019 **.**** *.**
BHP Billiton, 6.75% 19oct2075, USD 04/25/2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 3.875% 27apr2026, USD 04/25/2019 **.**** **.**** *.** *.**
Bollore, 2% 25jan2022, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 04/25/2019 **.**** **.**** **.** **.**
Boparan Holdings, 5.25% 15jul2019, GBP 04/25/2019 **.**** **.**** **.** *.**
Boparan Holdings, 5.5% 15jul2021, GBP 04/25/2019 **.**** **.**** **.** **.**
Bouygues, 1.375% 7jun2027, EUR 04/25/2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 04/25/2019 **.**** **.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 04/25/2019 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 04/25/2019 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 04/25/2019 **.**** **.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 04/25/2019 **.**** **.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 04/25/2019 **.**** **.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 04/25/2019 **.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 04/25/2019 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 04/25/2019 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 04/25/2019 **.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 04/25/2019 **.**** **.**** *.** *.**
Buenos Aires (province), 2% 15may2035, EUR 04/25/2019 **.**** **.**** **.** *.**
Bulgaria, 1.875% 21mar2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 04/25/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.25 27jul2026 04/25/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 1.85 04feb2020 04/25/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 1.95 25jul2027 04/25/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 2.3 22apr2025 04/25/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3 12feb2021 EUR 04/25/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 04/25/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 04/25/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 15jul2014 04/25/2019 ***.**** ***.**** *.** -*.**
Bulgaria, BG 4 9jul2023 04/25/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 04/25/2019 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 13jul2020 04/25/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 04/25/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 04/25/2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 04/25/2019 ***.**** ***.**** *.** *.**
Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 04/25/2019 **.**** **.****
Casino Guichard, 7.5% perp., EUR 04/25/2019 **.**** **.****
Catalonia, 4.69% 28oct2034 04/25/2019 ***.**** ***.**** *.** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 04/25/2019 **.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 04/25/2019 **.**** **.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 04/25/2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 04/25/2019 ***.**** ***.**** *.** *.**
CEZ, 4.25% 3apr2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
CEZ, 5.625% 3apr2042, USD 04/25/2019 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 04/25/2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 04/25/2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Chile, 2.25% 30oct2022, USD 04/25/2019 **.**** **.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 04/25/2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 04/25/2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 04/25/2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 04/25/2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 04/25/2019 **.**** **.**** **.** **.**
China Fishery, 9.75% 30jul2019, USD 04/25/2019 ***.**** ***.**** -*.** -*.**
China Huarong Asset Management, 4% 17jul2019, USD 04/25/2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 04/25/2019 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 04/25/2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 04/25/2019 **.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 04/25/2019 **.**** **.**** *.** *.**
China, 2.625% 2nov2027, USD 04/25/2019 **.**** **.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 04/25/2019 **.**** **.**** **.** **.**
Citigroup, 2.5% 29jul2019, USD 04/25/2019 **.**** ***.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 04/25/2019 **.**** **.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 7.5% 24jul2039, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
CNP Assurances, 4% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 04/25/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 04/25/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% 30sep2041, EUR 04/25/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% perp., USD 04/25/2019 ***.**** ***.**** *.** *.**
CNP Assurances, FRN 10jun2047, EUR 04/25/2019 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 04/25/2019 **.**** **.**** *.** *.**
Colombia, 10.375% 28jan2033, USD 04/25/2019 ***.**** ***.**** *.** *.**
Colombia, 11.75% 25feb2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Colombia, 2.625% 15mar2023, USD 04/25/2019 **.**** **.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Colombia, 3.875% 25apr2027, USD 04/25/2019 ***.**** ***.**** *.** *.**
Colombia, 4% 26feb2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Colombia, 4.5% 28jan2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Colombia, 5% 15jun2045, USD 04/25/2019 ***.**** ***.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 04/25/2019 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 04/25/2019 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18sep2037, USD 04/25/2019 ***.**** ***.**** *.** *.**
Colombia, 8.125% 21may2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Colombia, 8.375% 15feb2027, USD 04/25/2019 ***.**** ***.**** *.** *.**
Comcast, 3.3% 1feb2027, USD 04/25/2019 **.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank (New York), 2.125% 22jul2020, USD 04/25/2019 **.**** **.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 04/25/2019 ***.**** ***.**** *.** *.**
Costa Rica, 4.25% 26jan2023, USD 04/25/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 04/25/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.125% 15jun2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 04/25/2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 04/25/2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 04/25/2019 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 04/25/2019 **.**** **.**** **.** **.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 04/25/2019 **.**** **.**** **.** **.**
Credit Europe Bank, 8.5% 15nov2019, USD 04/25/2019 **.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.5% perp., USD 04/25/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 04/25/2019 **.**** **.**** **.** **.**
Credito Real, 7.25% 20jul2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 04/25/2019 **.**** **.**** **.** **.**
Croatia, 2.7% 15jun2028, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Croatia, 2.75% 27jan2030, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 20mar2027, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 04/25/2019 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Crystal Almond, 10% 1nov2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Cyprus, 2.375% 25sep2028, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 27jun2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.25% 4nov2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Cyprus, 4.75% 25jun2019, EUR 04/25/2019 ***.**** ***.**** -**.** -**.**
Czech Republic, 3.625% 14apr2021, EUR 04/25/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 04/25/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
DAMAC Properties, 6.25% 20apr2022, USD 04/25/2019 **.**** **.**** **.** *.**
Danica Pension, 4.375% 29sep2045, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 04/25/2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 04/25/2019 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 04/25/2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 04/25/2019 **.**** **.**** *.** *.**
Debenhams, 5.25% 15jul2021, GBP 04/25/2019 **.**** **.**** **.** **.**
Delhi International Airport, 6.125% 3feb2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 04/25/2019 **.**** **.**** *.** *.**
Dell, 7.1% 15apr2028, USD 04/25/2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 4.375% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 04/25/2019 ***.**** ***.****
Demeter Investments, 5.625% 15aug2052, USD 04/25/2019 ***.**** ***.**** *.** *.**
Demeter, 5.75% 15aug2050, USD 04/25/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 04/25/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 0.625% 8feb2023, CHF 04/25/2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.125% 13jan2021, USD 04/25/2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 04/25/2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 04/25/2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 04/25/2019 **.**** **.**** **.** **.**
Deutsche Bank, 6.25% perp., USD 04/25/2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 04/25/2019 **.**** **.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 04/25/2019 **.**** ***.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 04/25/2019 ***.**** ***.****
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 04/25/2019 **.**** **.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 04/25/2019 **.**** **.**** **.** **.**
DIC Asset, 3.5% 2oct2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 04/25/2019 **.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 31may2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.875% 29jan2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
DTEK, 10.75% 31dec2024, USD 04/25/2019 **.**** ***.****
Dubai International Financial Centre, 4.325% 12nov2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 04/25/2019 **.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 04/25/2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 04/25/2019 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
E*Trade, 5.875% perp., USD 04/25/2019 ***.**** ***.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 04/25/2019 **.**** **.**** **.** **.**
Eastcomtrans, 7.75% 22apr2022, USD 04/25/2019 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 04/25/2019 **.**** **.**** *.** *.**
eBay, 2.2% 1aug2019, USD 04/25/2019 **.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 04/25/2019 **.**** **.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 04/25/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 04/25/2019 ***.**** ***.**** *.** *.**
Ecuador, 10.75% 28mar2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Ecuador, 7.875% 23jan2028, USD 04/25/2019 **.**** **.**** *.** *.**
Ecuador, 7.95% 20jun2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Eesti Energia, 2.384% 22sep2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 04/25/2019 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 04/25/2019 **.**** **.**** *.** *.**
Egypt, 5.577% 21feb2023, USD 04/25/2019 **.**** **.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 04/25/2019 **.**** **.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Egypt, 6.588% 21feb2028, USD 04/25/2019 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 04/25/2019 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 04/25/2019 ***.**** ***.**** *.** *.**
Egypt, 7.903% 21feb2048, USD 04/25/2019 **.**** **.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 04/25/2019 ***.**** ***.**** *.** *.**
El Salvador, 8.625% 28feb2029, USD 04/25/2019 ***.**** ***.**** *.** *.**
Eldorado Gold Corp, 6.125% 15dec2020, USD 04/25/2019 **.**** **.**** *.** *.**
Elecar, 8.5% 10apr2018, USD 04/25/2019 **.**** **.****
Electricite de France (EDF), 4.5% 21sep2028, USD 04/23/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 04/25/2019 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Enbridge, 4.5% 10jun2044, USD 04/25/2019 ***.**** *.**
Energa, 3.25% 19mar2020, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Energo - Pro, 4% 7dec2022, EUR 04/25/2019 **.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 04/25/2019 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 04/25/2019 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 04/25/2019 **.**** **.**** *.** *.**
Ensco, 5.75% 1oct2044, USD 04/25/2019 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Equinix, 2.875% 1oct2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 04/25/2019 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 04/25/2019 **.**** **.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Eurobank Ergasias, 2.75% 2nov2020, EUR 04/25/2019 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 04/25/2019 **.**** ***.**** *.** *.**
Eurotorg, 8.75% 30oct2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Evraz plc, 5.375% 20mar2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.5% 22apr2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 04/25/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 04/25/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 04/25/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 04/24/2019 **.**** ***.**** ***.** -*.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 04/25/2019 *.**** **.**** ***.** ***.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 04/25/2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2% 23oct2019, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Fibabanka, 7.75% 24nov2027, USD 04/25/2019 **.**** **.**** **.** **.**
First Abu Dhabi Bank, 3% 30mar2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
First Pacific, 6.0% 28jun2019, USD 04/25/2019 ***.**** ***.**** *.** *.**
First Pacific, 6.375% 28sep2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
FirstRand Bank, 4.25% 30apr2020, USD 04/25/2019 **.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 04/25/2019 **.**** *.**
Folli Follie, 1.75% 3jul2019, EUR (Conv.) 04/25/2019 *.**** *.**** *******.** *******.**
ForteBank, 11.75% 15dec2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
France, OAT 0.1r 25jul2047 04/25/2019 ***.**** ***.****
Fresenius SE, 1.5% 30jan2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 04/25/2019 **.**** **.**** **.** **.**
Frontier Communications, 8.75% 15apr2022, USD 04/25/2019 **.**** **.**** **.** **.**
Gabon, 6.375% 12dec2024, USD 04/25/2019 **.**** **.**** *.** *.**
Gajah Tunggal, 8.375% 10aug2022, USD 04/25/2019 **.**** **.**** **.** **.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
GameStop, 6.75% 15mar2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 04/25/2019 **.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 04/25/2019 **.**** **.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 04/25/2019 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 04/25/2019 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 04/25/2019 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 04/25/2019 **.**** **.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 19jul2022, CHF 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.75% 30nov2021, CHF 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.949% 24jan2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 04/25/2019 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 04/23/2019 ***.**** ***.**** -*.** -**.**
Gazprombank, 4% 1jul2019, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Gazprombank, 4.96% 5sep2019, USD 04/25/2019 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 04/25/2019 **.**** ***.**** *.** *.**
Gazprombank, 7.25% 3may2019, USD 04/25/2019 ***.**** ***.**** *.** -**.**
Gazprombank, 7.875% perp., USD 04/25/2019 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 04/25/2019 **.**** **.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.25% 6sep2024, GBP 04/25/2019 **.**** **.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 04/19/2019 **.**** **.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 04/25/2019 **.**** **.**** **.** **.**
Georgia Capital, 6.125% 9mar2024, USD 04/25/2019 **.**** **.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 04/25/2019 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2025 04/25/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 04/25/2019 ***.**** ***.**** -*.** -*.**
Ghana, 10.75% 14oct2030, USD 04/25/2019 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 04/25/2019 **.**** **.**** *.** *.**
Ghana, 9.25% 15sep2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 04/25/2019 **.**** **.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 30may2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 04/25/2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 04/25/2019 **.**** **.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 04/25/2019 **.**** **.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 04/25/2019 ***.**** ***.****
Gothaer, 6% 30oct2045, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Greece, 3.375% 15feb2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Greece, 3.45% 2apr2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 04/25/2019 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 04/25/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 04/25/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 04/25/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 04/25/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 04/25/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 04/25/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 04/25/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 04/25/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 04/25/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2033 04/25/2019 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2034 04/25/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2035 04/25/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2036 04/25/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2037 04/25/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2038 04/25/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2039 04/25/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2040 04/25/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2041 04/25/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2042 04/25/2019 **.**** **.**** *.** *.**
Greece, GGB 3.5 30jan2023 04/25/2019 ***.**** ***.**** *.** *.**
Greece, GGB 3.75 30jan2028 04/25/2019 ***.**** ***.**** *.** *.**
Greece, GGB 3.9 30jan2033 04/25/2019 ***.**** ***.**** *.** *.**
Greece, GGB 4.2 30jan2042 04/25/2019 **.**** **.**** *.** *.**
Greece, GGB 4.375 1aug2022 04/25/2019 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Groupama, 6.375% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 04/25/2019 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 04/25/2019 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 04/25/2019 **.**** **.**** **.** **.**
GS Caltex, 3% 18jun2019, USD 04/25/2019 **.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 04/25/2019 **.**** **.**** **.** *.**
Halkbank, 4.75% 11feb2021, USD 04/25/2019 **.**** **.**** **.** **.**
Halkbank, 4.75% 4jun2019, USD 04/25/2019 **.**** **.**** **.** *.**
Halkbank, 5% 13jul2021, USD 04/25/2019 **.**** **.**** **.** **.**
Halyk Bank, 7.250% 28jan2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 04/25/2019 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
HC Metalloinvest, 4.85% 2may2024, USD 04/25/2019 **.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 04/25/2019 ***.**** ***.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 04/25/2019 ***.**** ***.**** -*.** -*.**
Hertz, 7.375% 15jan2021, USD 04/25/2019 **.**** ***.**** *.** *.**
Holdikks, 6.75% 15jul2021, EUR 04/25/2019 *.**** *.**** ***.** ***.**
Honduras, 6.25% 19jan2027, USD 04/25/2019 ***.**** ***.**** *.** *.**
Hong Kong Xinhu Investment Co., 6% 1mar2020, USD 04/25/2019 **.**** **.**** **.** **.**
Hong Kong, 2.005% 18sep2019, USD 04/25/2019 **.**** **.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
HP Inc., 6% 15sep2041, USD 04/25/2019 ***.**** ***.**** *.** *.**
Hrvatska Elektroprivreda, 5.875% 23oct2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
HSH Nordbank, 7.25% perp., USD 04/25/2019 **.**** **.**** *****.** *****.**
HSH Nordbank, 7.5% perp., EUR 04/25/2019 **.**** **.****
HTA Holdings, 9.125% 8mar2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 6.25% 21oct2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Hungary, 1.75% 10oct2027, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 04/25/2019 ***.**** ***.**** -*.** -*.**
Hungary, 5.375% 21feb2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Hungary, 6.25% 29jan2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 04/25/2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 04/25/2019 ***.**** ***.**** -*.** -*.**
Hyundai Capital Services, 2.625% 29sep2020, USD 04/25/2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 04/25/2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.5% 3jun2021, AUD 04/25/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 04/25/2019 ***.**** ***.**** *.** *.**
IBM, 1.8% 17mar2019, USD 04/25/2019 **.**** **.**
Icade, 1.125% 17nov2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
ICBC Singapore, 1.875% 11aug2019, USD 04/25/2019 **.**** **.**** *.** *.**
Iceland VLNCo, 4.625% 15mar2025, GBP 04/25/2019 **.**** **.**** *.** *.**
Iceland, 2.5% 15jul2020, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
IFC, 6.3% 25nov2024, INR 04/25/2019 ***.**** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 04/25/2019 ***.**** ***.****
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Impala Platinum, 3.25% 7jun2022, USD (Conv.) 04/25/2019 **.**** **.**** **.** *.**
Indonesia, 1.75% 24apr2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.95% 11jan2023, USD 04/25/2019 **.**** **.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.5% 11jan2028, USD 04/25/2019 **.**** **.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 11jan2048, USD 04/25/2019 **.**** **.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.625% 15apr2043, USD 04/25/2019 **.**** **.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.375% 17oct2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 13mar2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.625% 17feb2037, USD 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 7.75% 17jan2038, USD 04/25/2019 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 04/25/2019 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 04/25/2019 **.**** ***.****
ING Verzekeringen, 4.625% 8apr2044, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 04/25/2019 **.**** **.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 04/25/2019 **.**** **.**** ***.** ***.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.75% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Intralot Global Securities, 5.25% 15sep2024, EUR 04/25/2019 **.**** **.**** **.** **.**
Investec Bank Plc, 4.5% 5may2022, GBP 04/25/2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 04/25/2019 ***.**** ***.**** -*.** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 04/25/2019 **.**** ***.**** *.** *.**
Iraq, 6.752% 9mar2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 04/25/2019 ***.**** ***.**** *.** -*.**
Ireland, IRGB 5 18oct2020 04/25/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 04/25/2019 ***.**** ***.**** *.** -*.**
Ireland, IRGB 5.9 18oct2019 04/25/2019 ***.**** ***.**** -*.** -*.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 04/25/2019 **.**** **.**** **.** **.**
Israel Electric, 7.875% 15dec2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Israel, 1.5% 16jan2029, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Israel, 1.5% 18jan2027, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Israel, 2.375% 18jan2037, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Israel, 2.5% 16jan2049, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Israel, 2.875% 29jan2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Italy, 5.375% 15jun2033, USD 04/25/2019 ***.**** ***.**** *.** *.**
Italy, 6.875% 27sep2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 04/25/2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 04/25/2019 **.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 04/25/2019 ***.**** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 04/25/2019 **.**** **.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Jordan, 7.375% 10oct2047, USD 04/25/2019 **.**** **.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 04/25/2019 **.**** **.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 04/25/2019 **.**** **.**** *.** *.**
JP Morgan, 6.75% perp., USD 04/25/2019 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Jyske Bank, 2.25% 5apr2029, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 04/25/2019 **.**** **.**** *.** *.**
KazAgro, 3.255% 22may2019, EUR 04/25/2019 ***.**** ***.**** -*.** -**.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 04/25/2019 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 04/25/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 1.55% 9nov2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 2.375% 9nov2028, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 04/25/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 04/25/2019 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 04/25/2019 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 04/25/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 04/25/2019 **.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 04/25/2019 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 04/25/2019 **.**** **.**** *.** *.**
KEB Hana Bank, 2.125% 18oct2021, USD 04/25/2019 **.**** **.**** *.** *.**
KEB Hana Bank, 2.5% 12jun2019, USD 04/25/2019 **.**** **.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Kenya, 7.25% 28feb2028, USD 04/25/2019 **.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 04/25/2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 04/25/2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 04/25/2019 **.**** **.**** *.** *.**
KEXIM, 4.375% 15sep2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 04/25/2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 04/25/2019 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 04/25/2019 **.**** **.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
Koks, 7.5% 4may2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Kookmin Bank, 1.625% 1aug2019, USD 04/25/2019 **.**** **.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 04/25/2019 **.**** **.**** *.** *.**
Korea Gas, 1.875% 18jul2021, USD 04/25/2019 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Korea National Oil Corporation, 2.5% 24oct2026, USD 04/25/2019 **.**** **.**** *.** *.**
Korea, 2.125% 10jun2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Korea, 3.875% 11sep2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Korea, 4.125% 10jun2044, USD 04/25/2019 ***.**** ***.**** *.** *.**
Korea, 4.25% 7dec2021, EUR 04/25/2019 ***.**** ***.**** -*.** -*.**
Korea, 5.625% 3nov2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2077, USD 04/25/2019 ***.**** ***.**** *.** *.**
KT Corp, 2.625% 22apr2019, USD 04/19/2019 **.**** **.**
KTZH Finance, 01 04/25/2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 04/25/2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 04/25/2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 04/25/2019 **.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 04/25/2019 **.**** **.**** **.** **.**
Kuwait, 3.5% 20mar2027, USD 04/25/2019 **.**** *.**
L Brands, 6.75% 1jul2036, USD 04/25/2019 **.**** **.**** *.** *.**
La Mondiale Europartner, 7.625% perp., USD 04/24/2019 **.**** ***.**** *.** -*.**
LafargeHolcim, 1.75% 29aug2029, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Latvenergo, 1.9% 10jun2022, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Latvia, 0.375% 7oct2026, EUR 04/25/2019 **.**** ***.**** *.** *.**
Latvia, 0.5% 15dec2020, EUR 04/25/2019 ***.**** ***.**** -*.** -*.**
Latvia, 1.375% 16may2036, EUR 04/25/2019 **.**** **.**** *.** *.**
Latvia, 1.375% 23sep2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Latvia, 2.25% 15feb2047, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Latvia, 2.625% 21jan2021, EUR 04/25/2019 ***.**** ***.**** -*.** -*.**
Latvia, 2.750% 12jan2020, USD 04/25/2019 **.**** ***.**** *.** *.**
Latvia, 2.875% 30apr2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Latvia, 5.250% 16jun2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Lebanon, 6.15% 19jun2020, USD 04/25/2019 **.**** **.**** **.** *.**
Lebanon, 7.25% 23mar2037, USD 04/25/2019 **.**** **.**** *.** *.**
Legal & General Group, 5.25% 21mar2047, USD 04/25/2019 **.**** ***.**** *.** *.**
Lietuvos Energija AB, 1.875% 10jul2028, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 2% 14jul2027, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Lithuania, 0.95% 26may2027, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Lithuania, 1.25% 22oct2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.1% 26may2047, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 22oct2035, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Lithuania, 3.375% 22jan2024, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Lithuania, 6.125% 9mar2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 04/25/2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 04/25/2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD 04/25/2019 **.**** **.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 04/25/2019 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 04/25/2019 **.**** **.**** **.** **.**
Macedonia, 2.75% 18jan2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Macedonia, 4.875% 1dec2020, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Macedonia, 5.625% 26jul2023, EUR 04/19/2019 ***.**** *.**
Macif, 3.916% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 04/25/2019 **.**** **.**** *.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Mallinckrodt, 4.875% 15apr2020, USD 04/25/2019 **.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 04/25/2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Mattel, 3.15% 15mar2023, USD 04/25/2019 **.**** **.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 04/25/2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 04/25/2019 **.**** **.**** **.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 04/25/2019 **.**** **.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 04/25/2019 **.**** **.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 04/25/2019 **.**** **.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 04/25/2019 **.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 04/25/2019 **.**** **.****
Mexichem, 6.75% 19sep2042, USD 04/25/2019 ***.**** ***.**** *.** *.**
Mexico, 1.375% 15jan2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Mexico, 1.625% 6mar2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Mexico, 1.875% 23feb2022, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Mexico, 11.5% 15may2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Mexico, 2.375% 9apr2021, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Mexico, 2.75% 22apr2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Mexico, 3% 6mar2045, EUR 04/25/2019 **.**** ***.**** *.** *.**
Mexico, 3.375% 23feb2031, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Mexico, 3.5% 21jan2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 04/25/2019 **.**** ***.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 04/25/2019 **.**** **.**** *.** *.**
Mexico, 4% 2oct2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 04/25/2019 **.**** **.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 04/25/2019 **.**** **.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 04/25/2019 **.**** **.**** *.** *.**
Mexico, 5.50% 17feb2020, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Mexico, 5.55% 21jan2045, USD 04/25/2019 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 04/25/2019 ***.**** ***.**** *.** *.**
Mexico, 6.05% 11jan2040, USD 04/25/2019 ***.**** ***.**** *.** *.**
Mexico, 6.75% 27sep2034, USD 04/25/2019 ***.**** ***.**** *.** *.**
Mexico, 7.5% 8apr2033, USD 04/25/2019 ***.**** ***.**** *.** *.**
Mexico, 8% 24sep2022, USD 04/25/2019 ***.**** ***.**** *.** -*.**
Mexico, 8.3% 15aug2031, USD 04/25/2019 ***.**** ***.**** *.** *.**
Microsoft, 3.3% 6feb2027, USD 04/25/2019 ***.**** ***.**** *.** *.**
Microsoft, 3.5% 15nov2042, USD 04/25/2019 **.**** **.**** *.** *.**
Microsoft, 4.45% 3nov2045, USD 04/25/2019 ***.**** ***.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 04/25/2019 **.**** **.**** *.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD 04/25/2019 **.**** **.**** *.** *.**
Mizuho Financial Group, FRN 11sep2022, USD 04/25/2019 ***.**** ***.****
Mobile TeleSystems (MTS), 5% 30may2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Moby, 7.75% 15feb2023, EUR 04/25/2019 **.**** **.**** **.** **.**
mogo AS, 10% 31mar2021, EUR 04/25/2019 **.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 04/25/2019 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD 04/25/2019 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 04/25/2019 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Montenegro, 5.375% 20may2019, EUR 04/25/2019 ***.**** ***.**** -*.** -**.**
Montenegro, 5.75% 10mar2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Motor Oil (Hellas), 3.25% 1apr2022, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 04/25/2019 **.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 04/25/2019 **.**** **.**** *.** *.**
MTN Group, 5.373% 13feb2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 4.5% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 7.75% 10may2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 8.25% 2apr2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 04/25/2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
National Bank of Greece, 2.75% 19oct2020, EUR 04/25/2019 ***.**** ***.**** *.** *.**
NE Property Cooperatief, 1.75% 23nov2024, EUR 04/25/2019 **.**** **.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 04/25/2019 ***.**** ***.**** **.** **.**
NIBC, 2.25% 24sep2019, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
NIBC, 6% perp., EUR 04/25/2019 **.**** **.**** *.** *.**
NIBC, 8% perp., EUR 04/25/2019 **.**** **.****
Nigeria, 6.5% 28nov2027, USD 04/25/2019 **.**** **.**** *.** *.**
Nigeria, 7.143% 23feb2030, USD 04/25/2019 ***.**** ***.**** *.** *.**
Nigeria, 7.625% 28nov2047, USD 04/25/2019 **.**** **.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 04/25/2019 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 04/25/2019 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 04/25/2019 **.**** **.**** **.** **.**
NLMK, 4% 21sep2024, USD 04/25/2019 **.**** **.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 04/25/2019 **.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 04/25/2019 ***.**** ***.**** *.** *.**
NN Group, 4.5% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Noble Corp, 4.9% 1aug2020, USD 04/25/2019 **.**** ***.**** **.** *.**
Noble Group Ltd, 6% perp., USD 04/25/2019 **.**** **.**** *******.** *******.**
Noble Group Ltd, 6.750% 29jan2020, USD 04/25/2019 **.**** **.**** ***.** ***.**
NongHyup Bank, 2.875% 22jul2020, USD 04/25/2019 **.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 04/25/2019 **.**** **.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 04/25/2019 **.**** **.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 04/25/2019 **.**** ***.**** ***.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 04/25/2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 04/23/2019 *.**** *.**** ****.** ***.**
Norske Skogindustrier, 8% 24feb2023, USD 04/23/2019 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 04/25/2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 04/25/2019 **.**** **.**** **.** **.**
NOVATEK, 4.422% 13dec2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 04/25/2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Odea Bank AS, 7.625% 1aug2027, USD 04/25/2019 **.**** **.**** **.** **.**
Odebrecht, 0% perp., USD 04/25/2019 *.****
Odebrecht, 4.375% 25apr2025, USD 04/25/2019 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 04/25/2019 **.**** **.**** **.** *.**
Oi S.A., 4.5% 16jun2025, EUR 04/25/2019 *.**** *.**** ***.** ***.**
Oi S.A., 4.625% 8may2020, EUR 04/25/2019 *.**** *.**** ****.** ****.**
Oi S.A., 5.625% 22jun2021, EUR 04/25/2019 *.**** *.**** ***.** ***.**
Oman, 3.625% 15jun2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 04/25/2019 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 04/25/2019 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 04/25/2019 **.**** **.**** *.** *.**
Oman, 5.932% 31oct2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 04/25/2019 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 04/25/2019 **.**** **.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 04/25/2019 **.**** **.****
Oracle, 3.85% 15jul2036, USD 04/25/2019 **.**** ***.**** *.** *.**
Oracle, 4% 15jul2046, USD 04/25/2019 ***.**** ***.**** *.** *.**
Orient Express Bank, 12% perp., USD 04/25/2019 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 04/25/2019 **.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 04/25/2019 **.**** **.****
OTTO, 2.5% 16jun2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 04/25/2019 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 04/25/2019 **.**** **.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 04/25/2019 **.**** **.**** **.** **.**
Panama, 3.75% 16mar2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
Panama, 4% 22sep2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 04/25/2019 ***.**** ***.**** *.** *.**
Panama, 6.7% 26jan2036, USD 04/25/2019 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Panama, 8.125% 28apr2034, USD 04/25/2019 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 04/25/2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 1apr2029, USD 04/25/2019 ***.**** ***.**** *.** *.**
Paraguay, 5% 15apr2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 04/25/2019 ***.**** ***.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 04/25/2019 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 04/25/2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 04/25/2019 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 04/25/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 04/25/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16nov2025, GBP 04/25/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 04/25/2019 **.**** ***.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 04/25/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Pemex, 6% 5mar2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 04/25/2019 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 04/25/2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 04/25/2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 04/25/2019 **.**** **.****
Pemex, 8.0% 3may2019, USD 04/25/2019 ***.**** ***.**** *.** -*.**
PepsiCo, 0.875% 18jul2028, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.5% 18may2026, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Pershing Square Holdings, 5.5% 15jul2022, USD 04/24/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 04/25/2019 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 04/25/2019 **.**** **.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 04/25/2019 **.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 04/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 04/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 04/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 04/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Petrol DD Ljubljana, 3.25% 24jun2019, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Petropavlovsk plc, 8.125% 14nov2022, USD 04/25/2019 **.**** **.**** **.** **.**
Peugeot, 2% 23mar2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Philippines, 10.625% 16mar2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
Philippines, 3% 1feb2028, USD 04/25/2019 **.**** **.**** *.** *.**
Philippines, 3.7% 1mar2041, USD 04/25/2019 **.**** **.**** *.** *.**
Philippines, 3.7% 2feb2042, USD 04/25/2019 ***.**** ***.**** *.** *.**
Philippines, 3.75% 14jan2029, USD 04/25/2019 ***.**** ***.**** *.** *.**
Philippines, 3.95% 20jan2040, USD 04/25/2019 ***.**** ***.**** *.** *.**
Philippines, 4% 15jan2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Philippines, 4.2% 21jan2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Philippines, 5% 13jan2037, USD 04/25/2019 ***.**** ***.**** *.** *.**
Philippines, 5.50% 30mar2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Philippines, 6.375% 15jan2032, USD 04/25/2019 ***.**** ***.**** *.** *.**
Philippines, 6.375% 23oct2034, USD 04/25/2019 ***.**** ***.**** *.** *.**
Philippines, 6.5% 20jan2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Philippines, 7.75% 14jan2031, USD 04/25/2019 ***.**** ***.**** *.** *.**
Philippines, 8.375% 17jun2019, USD 04/25/2019 ***.**** ***.**** *.** -*.**
Philippines, 9.5% 2feb2030, USD 04/25/2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 04/25/2019 ***.**** ***.**** *.** *.**
Phosagro, 3.949% 24apr2023, USD 04/25/2019 **.**** **.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 04/25/2019 **.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 7jun2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 04/25/2019 **.**** **.**** *.** *.**
Poland, 0.5% 20dec2021, EUR 04/25/2019 ***.**** ***.**** -*.** -*.**
Poland, 0.875% 10may2027, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Poland, 0.875% 14oct2021, EUR 04/25/2019 ***.**** ***.**** -*.** -*.**
Poland, 1% 25oct2028, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Poland, 1.375% 22oct2027, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Poland, 1.5% 19jan2026, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Poland, 1.5% 9sep2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Poland, 2.375% 18jan2036, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Poland, 3% 15jan2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Poland, 3% 17mar2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Poland, 3.25% 6apr2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Poland, 4% 22jan2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 04/25/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.20% 15apr2020, EUR 04/25/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 04/25/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.675% 15oct2019, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Poland, 5% 23mar2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Poland, 6.375% 15jul2019, USD 04/25/2019 ***.**** ***.**** *.** *.**
Polyus, 1% 26jan2021, USD (Conv.) 04/25/2019 **.**** **.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 04/25/2019 **.**** ***.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 04/25/2019 **.**** **.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Porr, 5.5% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 04/25/2019 *.**** **.****
Portugal, 5.125% 15oct2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Portugal, FRN 05dec2022, EUR 04/25/2019 ***.**** ***.****
Portugal, FRN 12aug2021 04/25/2019 ***.**** ***.****
Portugal, FRN 23jul2023, EUR 04/25/2019 ***.**** ***.****
Portugal, FRN 2aug2022, EUR 04/25/2019 ***.**** ***.****
Portugal, FRN 30nov2021 04/25/2019 ***.**** ***.****
Portugal, OT 2.875 15oct2025 04/25/2019 ***.**** ***.**** *.** *.**
Portugal, OT 2.875 21jul2026 04/25/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 04/25/2019 ***.**** ***.**** *.** *.**
Portugal, OT 5.65 15feb2024 04/25/2019 ***.**** ***.**** *.** *.**
Portugal, OT FRN 19may2021 04/25/2019 ***.**** ***.****
Portugal, OTRV FRN 12apr2022 04/25/2019 ***.**** ***.****
Poste Vita, 2.875% 30may2019, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
PrivatBank, 10.875% 28feb2018, USD 04/25/2019 **.**** **.****
PrivatBank, 11% 9feb2021, USD 04/25/2019 *.**** *.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 04/25/2019 **.**** **.****
Promsvyazbank, 5.25% 19oct2019, USD 04/25/2019 **.**** **.**** **.** *.**
Prudential, 4.375% perp., USD 04/25/2019 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 04/25/2019 **.**** **.**** **.** **.**
Prudential, 5.25% perp., USD 04/25/2019 **.**** ***.**** *.** *.**
Public Power Corporation, 5.5% 1may2019, EUR 04/25/2019 **.**** **.**** **.** **.**
Puma Energy Holdings, 5% 24jan2026, USD 04/25/2019 **.**** **.**** *.** *.**
PZU, 1.375% 3jul2019, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Qatar, 2.375% 2jun2021, USD 04/25/2019 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 04/25/2019 **.**** **.**** *.** *.**
Qatar, 3.875% 23apr2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Qatar, 4.5% 23apr2028, USD 04/25/2019 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 04/25/2019 ***.**** ***.**** *.** *.**
Qatar, 6.4% 20jan2040, USD 04/25/2019 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 04/25/2019 ***.**** ***.**** *.** *.**
QNB Finansbank, 6.25% 30apr2019, USD 04/25/2019 ***.**** ***.**** -**.** -**.**
Rabobank, 11% perp., USD 04/25/2019 ***.**** ***.**** *.** *.**
Rabobank, FRN perp., EUR 04/25/2019 ***.**** ***.****
Raiffeisen Bank International AG, 5.163% 18jun2024, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 04/25/2019 **.**** **.**** ***.** ***.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 04/25/2019 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 04/25/2019 ***.**** ***.**** **.** *.**
Rent-A-Center, 4.75% 1may2021, USD 04/25/2019 **.**** *.**
Rent-A-Center, 6.625% 15nov2020, USD 04/25/2019 **.**** ***.**** *.** *.**
Resa of Belgium, 1% 22jul2026, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 3.45% 2feb2021, USD 04/25/2019 **.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Rolta, 8.875% 24jul2019, USD 04/25/2019 *.**** **.**** *******.** ******.**
Romania, 2.375% 19apr2027, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Romania, 2.5% 8feb2030, EUR 04/25/2019 **.**** **.**** *.** *.**
Romania, 2.75% 29oct2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 11mar2029, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 26may2028, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 28oct2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Romania, 3.375% 8feb2038, EUR 04/25/2019 **.**** **.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Romania, 3.875% 29oct2035, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Romania, 4.125% 11mar2039, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Romania, 4.875% 22jan2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Romania, 4.875% 7nov2019, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Romania, 5.125% 15jun2048, USD 04/25/2019 **.**** **.**** *.** *.**
Romania, 6.125% 22jan2044, USD 04/25/2019 ***.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 04/25/2019 **.**** **.**** **.** **.**
Rosneft, 4.199% 6mar2022, USD 04/25/2019 **.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 04/25/2019 **.**** **.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 04/25/2019 **.**** **.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 04/25/2019 **.**** **.**** *.** *.**
Russia, 12.75% 24jun2028, USD 04/25/2019 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Russia, 4.25% 23jun2027, USD 04/25/2019 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 04/25/2019 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 04/25/2019 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 04/25/2019 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 04/25/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 04/25/2019 **.**** **.**** ***.** ***.**
RZD, 3.3744% 20may2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 04/25/2019 **.**** ***.**** *.** *.**
RZD, 4.375% 1mar2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 04/25/2019 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 04/25/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 04/25/2019 **.**** **.**** **.** **.**
Sandvik, 3% 18jun2026, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 04/25/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.375% 16apr2029, USD 04/25/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 04/25/2019 **.**** **.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 04/25/2019 **.**** ***.**** *.** *.**
Saudi Arabia, 5.25% 16jan2050, USD 04/25/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 04/25/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 04/25/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 04/25/2019 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Sberbank, 5.125% 29oct2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 04/25/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 04/25/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.5% 15may2022, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 04/25/2019 ***.**** ***.**** *.** *.**
SCOR, 3% 8jun2046, EUR 04/25/2019 ***.**** ***.****
SCOR, 3.25% 5jun2047, EUR 04/25/2019 ***.**** ***.**** *.** *.**
SCOR, 3.625% 27may2048, EUR 04/25/2019 ***.**** ***.**** *.** *.**
SCOR, 3.875% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.875% 1jun2027, USD 04/25/2019 **.**** **.**** *.** *.**
Senegal, 4.75% 13mar2028, EUR 04/25/2019 **.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 04/25/2019 **.**** **.**** *.** *.**
Senegal, 6.75% 13mar2048, USD 04/25/2019 **.**** **.**** *.** *.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 04/25/2019 **.**** **.**** *.** *.**
SES, 5.625% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 04/25/2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 04/19/2019 **.**** *.**
Sharjah, 3.764% 17sep2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 04/25/2019 **.**** **.**** *.** *.**
SIBUR Holding, 4.125% 5oct2023, USD 04/25/2019 **.**** **.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 04/25/2019 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 04/25/2019 **.**** **.**** *.** *.**
Slovakia, 1% 12jun2028, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Slovakia, 1.375% 21jan2027, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Slovakia, 1.625 21jan2031 04/25/2019 ***.**** ***.**** *.** *.**
Slovakia, 2.25% 12jun2068, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Slovakia, 4.0% 26mar2021, EUR 04/25/2019 ***.**** ***.**** -*.** -*.**
Slovakia, 4.375% 21may2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 0.625 22may2026 04/25/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 3 28feb2023 225 04/25/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 3.375 15nov2024 223 04/25/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 3.625 16jan2029 227 04/25/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 3.875 8feb2033 224 04/25/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 4 27apr2020 214 04/25/2019 ***.**** ***.**** *.** -*.**
Slovakia, GB 4.3 9aug2032 222 04/25/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 4.35 14oct2025 216 04/25/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.5 10may2026 206 04/25/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 5.3 12may2019 204 04/25/2019 ***.**** ***.**** *.** -*.**
Slovenia, 1% 06mar2028, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Slovenia, 1.25% 22mar2027, EUR (RS79) 04/25/2019 ***.**** ***.**** *.** *.**
Slovenia, 1.5% 25mar2035, EUR (RS74) 04/25/2019 ***.**** ***.**** *.** *.**
Slovenia, 1.75% 3nov2040, EUR (RS78) 04/25/2019 ***.**** ***.**** *.** *.**
Slovenia, 2.125% 28jul2025, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Slovenia, 2.25 25mar2022 04/25/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 3.125% 7aug2045, EUR (RS76) 04/25/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.50% 26oct2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.85% 10may2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Slovenia, RS66 04/25/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS67 04/25/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS69 04/25/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS70 04/25/2019 ***.**** ***.**** *.** *.**
Slovenia, RS71 04/25/2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.25% 17oct2019, USD 04/25/2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.875% 10jun2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 04/25/2019 ***.**** ***.**** -*.** -*.**
SOCAR, 4.75% 13mar2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 04/25/2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 04/25/2019 **.**** **.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 04/25/2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 04/25/2019 **.**** **.**** *.** *.**
Sogecap, 4.125% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 04/25/2019 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 04/25/2019 **.**** ***.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 04/25/2019 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 04/25/2019 **.**** **.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
South Africa, 6.875% 27may2019, USD 04/25/2019 ***.**** ***.**** -*.** -**.**
Southern Power, 1% 20jun2022, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Southern Power, 1.85% 20jun2026, EUR 04/25/2019 ***.**** ***.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 04/25/2019 **.**** **.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 04/25/2019 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 04/25/2019 **.**** **.**** *.** *.**
SSE plc, 3.625% 16sep2077, GBP 04/25/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 04/25/2019 ***.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 04/25/2019 **.**** **.**** *.** *.**
STLC, 5.95% 19jul2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 04/25/2019 **.**** **.****
SUEZ, 2.875% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, FRN 29mar2022, AUD 04/25/2019 ***.**** ***.****
Suriname, 9.25% 26oct2026, USD 04/25/2019 **.**** **.**** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 04/25/2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.375% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.5% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Swiss Merchant Group, 6% 31may2020, CHF 04/25/2019 ***.**** ***.**** *.** *.**
Swiss Re, 2.6% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Swiss Re, 4.5% 11sep2044, USD 04/25/2019 **.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 04/25/2019 **.**** **.**** *.** *.**
TAKKO Fashion, FRN 15nov2023, EUR 04/25/2019 **.**** **.****
Talanx Asset Management, 8.3673% 15jun2042, EUR 04/25/2019 ***.**** ***.**** *.** *.**
TAURON, 2.375% 5jul2027, EUR 04/25/2019 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 04/25/2019 **.**** **.**** *.** *.**
Telemar Norte Leste, 9.5% 23apr2019, USD 04/25/2019 *.**** *.**** *******.** *******.**
Telia, 3% 4apr2078, EUR 04/25/2019 ***.**** ***.****
Tengizshevroil, 4% 15aug2026, USD 04/25/2019 **.**** **.**** *.** *.**
Tennet Holding, 2.995% perp., EUR 04/25/2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 04/25/2019 **.**** **.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 04/25/2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 04/25/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 04/25/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 04/25/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.7% 19jul2019, USD 04/25/2019 **.**** **.**** **.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 04/25/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 04/25/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 04/25/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 04/25/2019 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR 04/25/2019 **.**** **.**** **.** **.**
ThyssenKrupp, 1.375% 3mar2022, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 04/25/2019 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 04/25/2019 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 04/25/2019 **.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Titan Cement, 4.25% 10jul2019, EUR 04/19/2019 ***.**** *.**
Total, 0.25% 12jul2023, EUR 04/25/2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 27sep2022, GBP 04/25/2019 **.**** **.**** *.** *.**
Toyota Motor Credit, 3.05% 11jan2028, USD 04/25/2019 **.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 04/25/2019 *.**** **.****
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 04/25/2019 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 04/25/2019 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 04/25/2019 **.**** **.**** *.** *.**
Trinidad and Tobago, 4.5% 4aug2026, USD 04/25/2019 **.**** ***.**** *.** *.**
TUI AG, 2.125% 26oct2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 04/25/2019 **.**** **.**** *.** *.**
Tunisia, 8.25% 19sep2027, USD 04/25/2019 **.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 04/25/2019 **.**** **.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 04/25/2019 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 04/25/2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 04/25/2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 04/25/2019 ***.**** ***.**** *.** *.**
Turkey, 3.25% 14jun2025, EUR 04/25/2019 **.**** **.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 04/25/2019 **.**** **.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 5.125% 17feb2028, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 5.75% 11may2047, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 6% 14jan2041, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 6% 25mar2027, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 6.125% 24oct2028, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 6.25% 26sep2022, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 6.75% 30may2040, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 7% 5jun2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Turkey, 7.25% 23dec2023, USD 04/25/2019 **.**** ***.**** *.** *.**
Turkey, 7.25% 5mar2038, USD 04/25/2019 **.**** **.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 04/25/2019 **.**** ***.**** *.** *.**
Turkey, 7.5% 7nov2019, USD 04/25/2019 ***.**** ***.**** *.** *.**
Turkey, 8% 14feb2034, USD 04/25/2019 **.**** **.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 04/24/2019 ***.**** ***.**** **.** -**.**
Turkiye Is Bankasi, 5% 25jun2021, USD 04/25/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 04/25/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 04/25/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 04/25/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 04/19/2019 **.**** **.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 04/25/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 04/25/2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 04/25/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 04/25/2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 04/25/2019 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 04/25/2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 04/25/2019 **.**** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 04/25/2019 **.**** **.**** **.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 04/25/2019 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 04/25/2019 **.**** **.**** **.** **.**
Ukraine, 7.375% 25sep2032, USD 04/25/2019 **.**** **.**** **.** **.**
Ukraine, 7.75% 1sep2019, USD 04/25/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 04/25/2019 **.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 04/25/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 04/25/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 04/25/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 04/25/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 04/25/2019 **.**** **.**** *.** *.**
Ukraine, 8.994% 1feb2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Ukraine, 9.75% 1nov2028, USD 04/25/2019 ***.**** ***.**** *.** *.**
Ukraine, FRN 31may2040, USD 04/25/2019 **.**** **.****
Ukrainian Railway, 9.875% 15sep2021, USD 04/25/2019 ***.**** ***.**** **.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 04/25/2019 **.**** **.****
Ukreximbank, 9.625% 27apr2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 04/25/2019 **.**** **.**** **.** **.**
UniCredit, 5.75% 28oct2025, EUR 04/25/2019 ***.**** ***.**** *.** *.**
UniCredit, 5.861% 19jun2032, USD 04/25/2019 **.**** **.**** *.** *.**
Unipol Gruppo Finanziario, 5.75% perp., EUR 04/25/2019 **.**** ***.**** *.** *.**
Uniqa Insurance, 6% 27jul2046, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 04/25/2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 04/25/2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 04/25/2019 ***.**** ***.**** *.** *.**
University Properties of Finland, 1.875% 2nov2023, EUR 04/25/2019 **.**** ***.**** *.** *.**
Uruguay, 4.125% 20nov2045, USD 04/25/2019 **.**** **.**** *.** *.**
Uruguay, 4.375% 27oct2027, USD 04/25/2019 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jan2033, USD 04/25/2019 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 04/25/2019 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 04/25/2019 **.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 04/25/2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 04/25/2019 **.**** **.**** **.** **.**
Vakifbank, 6.875% 3feb2025, USD 04/25/2019 **.**** **.**** **.** **.**
Vakifbank, 8% 1nov2027, USD 04/25/2019 **.**** **.**** **.** **.**
Vale, 6.875% 10nov2039, USD 04/25/2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 04/25/2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 04/25/2019 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 04/25/2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 04/25/2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 04/25/2019 **.**** **.**** *.** *.**
Venezuela, 12.750% 23aug2022, USD 04/25/2019 **.**** **.**** ***.** ***.**
Venezuela, 8.25% 13oct2024, USD 04/25/2019 **.**** **.**** **.** **.**
Venezuela, 9% 7may2023, USD 04/25/2019 **.**** **.**** **.** **.**
Venezuela, 9.25% 15sep2027, USD 04/25/2019 **.**** **.**** **.** **.**
Venezuela, 9.25% 7may2028, USD 04/25/2019 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 04/25/2019 **.**** **.**** **.** **.**
VEON Holdings, 6.25% 26apr2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.75% 2mar2046, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Vietnam, 4.8% 19nov2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 04/25/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 04/25/2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 04/25/2019 **.**** **.**** *.** *.**
VTB, 5% 24oct2024, CHF 04/25/2019 ***.**** ***.**** *.** -*.**
VTB, 6.250% 30jun2035, USD (6) 04/25/2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 04/25/2019 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 1% 2feb2027, EUR 04/25/2019 **.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 04/25/2019 **.**** **.**** *.** *.**
Wells Fargo, 2.55% 7dec2020, USD 04/25/2019 **.**** **.**** *.** *.**
Western Union Company, 6.2% 17nov2036, USD 04/25/2019 **.**** **.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 04/25/2019 **.**** **.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 04/25/2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 04/25/2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 04/25/2019 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 04/25/2019 **.**** **.**** *.** *.**
X5 Retail Group, 9.25% 18apr2020, RUB 04/25/2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 04/25/2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 04/25/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 04/25/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 04/25/2019 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 04/25/2019 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 04/25/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 04/25/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 04/25/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 04/25/2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 04/25/2019 **.**** **.**** **.** **.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Zenith Bank, 7.375% 30may2022, USD 04/25/2019 ***.**** ***.**** *.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 04/25/2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 04/25/2019 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 04/25/2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 04/25/2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 04/25/2019 **.**** **.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 04/25/2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 1oct2045, USD 04/25/2019 **.**** **.**** *.** *.**
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