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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 02/15/2019 **.**** **.**** **.** *.**
4Finance, 10.75% 1may2022, USD 02/15/2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
4Finance, 11.75% 14aug2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
ABANCA Corporacion Bancaria, 7.5% perp., EUR 02/15/2019 **.**** **.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 02/15/2019 **.**** **.**** *.** *.**
Abengoa, 1.5% 31mar2023, EUR 02/15/2019 *.**** *.****
ABH Financial Limited, 2.626% 28apr2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 02/15/2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., EUR 02/15/2019 **.**** **.****
Aeropuertos Argentina, 6.875% 1feb2027, USD 02/15/2019 **.**** **.**** *.** *.**
AES Gener, 8.38% 18dec2073, USD 02/15/2019 ***.**** ***.****
AFK Sistema, 6.95% 17may2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 02/15/2019 ***.**** ***.****
AG Insurance, 6.75% perp., USD 02/15/2019 ***.**** ***.**** *.** *.**
AG2R La Mondiale, 5.05% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 02/15/2019 **.**** **.**** *.** **.**
Agrokor, 8.875% 1feb2020, USD 02/15/2019 **.**** **.**** ***.** ***.**
Agrokor, 9.125% 1feb2020, EUR 02/15/2019 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 02/15/2019 **.**** **.**** *****.** *****.**
Ahli United Bank B.S.C., 6.875% perp., USD 02/15/2019 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 13jul2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
AK Steel, 6.375% 15oct2025, USD 02/15/2019 **.**** **.**** *.** **.**
Akbank, 4% 24jan2020, USD 02/15/2019 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 02/15/2019 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 02/15/2019 **.**** **.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 02/15/2019 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 02/15/2019 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 02/15/2019 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 02/15/2019 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 02/15/2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 02/15/2019 **.**** **.**** **.** **.**
Albaraka Turk, 6.25% 30jun2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 6.95% perp., USD 02/15/2019 **.**** **.**** **.** **.**
Alfa Bank, 7.5% 26sep2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 02/15/2019 **.**** **.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 02/15/2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 02/15/2019 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 02/15/2019 ***.**** ***.****
Allianz, 4.75% perp., EUR 02/15/2019 ***.**** ***.****
Allianz, 5.5% perp., USD 02/15/2019 **.**** **.****
Allianz, 5.625% 17oct2042, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Alpha Bank, 2.5% 5feb2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 02/15/2019 **.**** **.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 02/15/2019 **.**** **.****
Altice France (SFR Group), 5.625% 15may2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 02/15/2019 **.**** **.**** *.** *.**
Altice, 7.25% 15may2022, EUR 02/15/2019 **.**** **.**** *.** *.**
Altice, 9% 15jun2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 02/15/2019 **.**** **.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 02/15/2019 **.**** **.**** *.** *.**
Amtrust, 6.125% 15aug2023, USD 02/15/2019 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 02/15/2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Anglo American, 2.875% 20nov2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 02/15/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 02/15/2019 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 02/15/2019 **.**** **.**** *.** *.**
Apple, 2.7% 13may2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 02/15/2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 6.375% 1sep2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 02/15/2019 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 02/15/2019 **.**** **.**** *.** *.**
ArcelorMittal, 5.50% 1mar2021, USD 02/15/2019 ***.****
ArcelorMittal, 7% 15oct2039, USD 02/15/2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 02/15/2019 **.**** **.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 02/15/2019 **.**** **.**** *.** *.**
Argentina, 1.33% 31dec2038, USD 02/15/2019 **.**** **.**** *.** *.**
Argentina, 2.260% 31dec2038, EUR 02/15/2019 **.**** **.**** *.** *.**
Argentina, 3.875% 15jan2022, EUR 02/15/2019 **.**** **.**** *.** *.**
Argentina, 5% 15jan2027, EUR 02/15/2019 **.**** **.**** *.** *.**
Argentina, 5.25% 15jan2028, EUR 02/15/2019 **.**** **.**** *.** *.**
Argentina, 5.625% 26jan2022, USD 02/15/2019 **.**** **.**** *.** *.**
Argentina, 5.875% 11jan2028, USD 02/15/2019 **.**** **.**** *.** *.**
Argentina, 6.25% 22apr2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Argentina, 6.25% 9nov2047, EUR 02/15/2019 **.**** **.**** *.** *.**
Argentina, 6.625% 6jul2028, USD 02/15/2019 **.**** **.**** *.** *.**
Argentina, 6.875% 26jan2027, USD 02/15/2019 **.**** *.**
Argentina, 7.625% 22apr2046, USD 02/15/2019 ***.**** ***.**** *.** *.**
Argentina, 7.82% 31dec2033, EUR 02/15/2019 **.**** **.**** *.** *.**
Argentina, 7.820% 31dec2033, EUR 02/15/2019 **.**** **.****
Argentina, 8.28% 31dec2033, USD 02/15/2019 **.**** **.**** **.** **.**
Argentina, BONAR 8.75 7may2024 02/15/2019 ***.**** ***.**** *.** *.**
Argentina, FRN 15dec2035, EUR 02/15/2019 *.**** *.****
Argentina, FRN 15dec2035, USD 02/15/2019 *.**** *.****
Armenia, 6% 30sep2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 02/15/2019 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.596% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.269% perp., GBP 02/15/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 02/15/2019 ***.**** ***.****
Assicurazioni Generali, 7.75% 12dec2042, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 02/15/2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 02/15/2019 ***.**** ***.**** *.** *.**
Atalaya Luxco Midco, 6.125% 10aug2022, USD 02/15/2019 **.**** **.**** *.** *.**
ATFBank, 10% perp., USD 02/15/2019 **.**** **.**** **.** **.**
AtradiusCredit Insurance, 5.25% 23sep2044, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 02/15/2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 02/15/2019 **.**** **.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 02/15/2019 ***.**** ***.****
Aviva, 4.375% 12sep2049, GBP 02/15/2019 **.**** **.**** *.** *.**
Aviva, 6.125% 5jul2043, EUR 02/15/2019 ***.**** ***.****
Avon International Operations, 7.875% 15aug2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
AXA, 3.375% 6jul2047, EUR 02/15/2019 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
AXA, 3.941% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 02/15/2019 **.**** **.**** *.** *.**
AXA, 5.125% 17jan2047, USD 02/15/2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 02/15/2019 ***.**** ***.**** *.** *.**
AXA, 5.25% 16apr2040, EUR 02/15/2019 ***.**** ***.**** *.** *.**
AXA, 5.5% perp., USD 02/15/2019 **.**** **.**** *.** **.**
AXA, 6.379% perp., USD 02/15/2019 ***.**** ***.**** *.** *.**
Azerbaijan, 2.82% 1sep2019, USD 02/15/2019 **.**** **.**** *.** *.**
Azerbaijan, 3.5% 1sep2032, USD 02/15/2019 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 02/15/2019 **.**** **.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 02/15/2019 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 02/15/2019 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 02/15/2019 ***.**** ***.**** *.** *.**
Baidu, 2.75% 9jun2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 02/15/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 02/15/2019 ***.**** ***.****
Banco do Brasil, 5.875% 19jan2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 02/15/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 02/15/2019 **.**** **.**** *.** *.**
Banco Santander, 2% perp., USD 02/15/2019 **.**** ****.**
Bank Asya, 7.5% 28mar2023, USD 02/15/2019 **.**** **.****
Bank CenterCredit, 9.125% perp., USD 02/15/2019 **.**** **.**** ***.**
Bank of America Corporation, 0.75% 26jul2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 02/15/2019 **.**** **.**** *.** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bank of Georgia, 6% 26jul2023, USD 02/15/2019 **.**** **.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 02/15/2019 **.**** **.**** *.** *.**
Bank Saint Petersburg, 10.75% 22apr2019, USD 02/15/2019 ***.**** ***.**** -*.** -*.**
Bankia, 6.375% perp., EUR 02/15/2019 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 02/15/2019 **.**** **.****
Banque PSA Finance, 5.75% 4apr2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 02/15/2019 **.**** *.**
Barclays, 3.25% 12feb2027, GBP 02/15/2019 **.**** **.**** *.** *.**
Barclays, 4.836% 9may2028, USD 02/15/2019 **.**** **.**** *.** *.**
Bawag, 5% perp., EUR 02/15/2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 02/15/2019 **.**** **.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 02/15/2019 **.**** **.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 02/15/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2057 02/15/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15aug2019, USD 02/15/2019 **.**** **.**** *.** *.**
BHP Billiton, 6.75% 19oct2075, USD 02/15/2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 3.875% 27apr2026, USD 02/15/2019 **.**** **.**** *.** *.**
Bollore, 2% 25jan2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 02/15/2019 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 02/15/2019 **.**** **.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 2.15% 25nov2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 02/15/2019 **.**** **.**** **.** **.**
Boparan Holdings, 5.25% 15jul2019, GBP 02/15/2019 **.**** **.**** *.** *.**
Boparan Holdings, 5.5% 15jul2021, GBP 02/15/2019 **.**** **.**** **.** **.**
Bouygues, 1.375% 7jun2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 02/15/2019 ***.**** **.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 02/15/2019 **.**** **.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 02/15/2019 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 02/15/2019 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 02/15/2019 **.**** **.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 02/15/2019 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 02/15/2019 **.**** **.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 02/15/2019 **.**** **.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 02/15/2019 ***.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 02/15/2019 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 02/15/2019 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 02/15/2019 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 02/15/2019 **.**** **.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 02/15/2019 **.**** **.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Buenos Aires (province), 2% 15may2035, EUR 02/15/2019 **.**** **.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 02/15/2019 ***.**** ***.**** *.** -*.**
Bulgaria, 2% 26mar2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.25 27jul2026 02/15/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 1.85 04feb2020 02/15/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 1.95 25jul2027 02/15/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 2.3 22apr2025 02/15/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3 12feb2021 EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 02/15/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 15jul2014 02/15/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 9jul2023 02/15/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 02/15/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 13jul2020 02/15/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 02/15/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 02/15/2019 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 02/15/2019 **.**** **.****
Casino Guichard, 7.5% perp., EUR 02/15/2019 **.**** **.****
Catalonia, 4.69% 28oct2034 02/15/2019 ***.**** ***.**** *.** *.**
CBS, 4.9% 15aug2044, USD 02/15/2019 **.**** **.**** *.** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR 02/15/2019 **.**** **.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 02/15/2019 **.**** **.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 02/15/2019 ***.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 02/15/2019 **.**** **.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 02/15/2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
CEZ, 4.875% 16apr2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
CEZ, 5.625% 3apr2042, USD 02/15/2019 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 02/15/2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 02/15/2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 02/15/2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 02/15/2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 02/15/2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 02/15/2019 **.**** **.**** **.** **.**
China Fishery, 9.75% 30jul2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 02/15/2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 02/15/2019 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 02/15/2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 02/15/2019 **.**** **.**** *.** *.**
China, 2.125% 2nov2022, USD 02/15/2019 **.**** **.**** *.** *.**
China, 2.625% 2nov2027, USD 02/15/2019 **.**** **.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 02/15/2019 **.**** **.**** **.** **.**
Citigroup, 2.5% 29jul2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 02/15/2019 **.**** **.**** **.** **.**
Cloverie Plc, 6.625% 1sep2042, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 7.5% 24jul2039, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
CNP Assurances, 4% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 02/15/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 02/15/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% 30sep2041, EUR 02/15/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% perp., USD 02/15/2019 ***.**** ***.**** *.** *.**
CNP Assurances, FRN 10jun2047, EUR 02/15/2019 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 02/15/2019 **.**** **.**** *.** *.**
Colombia, 10.375% 28jan2033, USD 02/15/2019 ***.**** ***.**** *.** *.**
Colombia, 11.75% 25feb2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Colombia, 2.625% 15mar2023, USD 02/15/2019 **.**** **.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Colombia, 3.875% 25apr2027, USD 02/15/2019 **.**** **.**** *.** *.**
Colombia, 4% 26feb2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Colombia, 4.5% 28jan2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
Colombia, 5% 15jun2045, USD 02/15/2019 ***.**** ***.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 02/15/2019 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 02/15/2019 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18mar2019, USD 02/15/2019 ***.**** ***.**** -*.** *.**
Colombia, 7.375% 18sep2037, USD 02/15/2019 ***.**** ***.**** *.** *.**
Colombia, 8.125% 21may2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Colombia, 8.375% 15feb2027, USD 02/15/2019 ***.**** ***.**** *.** *.**
Comcast, 3.3% 1feb2027, USD 02/15/2019 **.**** **.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank (New York), 2.125% 22jul2020, USD 02/15/2019 **.**** **.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Cosan, 7% 20jan2027, USD 02/15/2019 ***.**** ***.**** *.** *.**
Costa Rica, 4.25% 26jan2023, USD 02/15/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 02/15/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.125% 15jun2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 6.125% 15jun2033, USD 02/15/2019 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 02/15/2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 02/15/2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 02/15/2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 02/15/2019 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 02/15/2019 **.**** **.**** **.** **.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 02/15/2019 **.**** **.**** **.** **.**
Credit Europe Bank, 8.5% 15nov2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.5% perp., USD 02/15/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 02/15/2019 **.**** **.**** **.** **.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 02/15/2019 **.**** **.**** **.** **.**
Croatia, 2.7% 15jun2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Croatia, 2.75% 27jan2030, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 20mar2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Crown Castle International, 4% 1mar2027, USD 02/15/2019 **.**** **.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Crystal Almond, 10% 1nov2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Cyprus, 2.375% 25sep2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 27jun2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.25% 4nov2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Cyprus, 4.75% 25jun2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.625% 14apr2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
DAMAC Properties, 4.97% 9apr2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 02/15/2019 **.**** **.**** *.** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 02/15/2019 **.**** **.**** **.** **.**
Danica Pension, 4.375% 29sep2045, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 02/15/2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Debenhams, 5.25% 15jul2021, GBP 02/15/2019 **.**** **.**** **.** **.**
Delhi International Airport, 6.125% 3feb2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 02/15/2019 **.**** **.**** *.** *.**
Dell, 7.1% 15apr2028, USD 02/14/2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 4.375% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 02/15/2019 ***.**** ***.****
Demeter Investments, 5.625% 15aug2052, USD 02/15/2019 ***.**** ***.**** *.** *.**
Demeter, 5.75% 15aug2050, USD 02/15/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 02/15/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 0.625% 8feb2023, CHF 02/15/2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 02/15/2019 **.**** **.**** *.** *.**
Deutsche Bank, 3.125% 13jan2021, USD 02/15/2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 02/15/2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 02/15/2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 02/15/2019 **.**** **.**** **.** **.**
Deutsche Bank, 6.25% perp., USD 02/15/2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 02/15/2019 **.**** **.**** **.** **.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 02/15/2019 **.**** **.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 02/15/2019 ***.**** ***.****
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 02/15/2019 **.**** **.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 02/15/2019 **.**** **.**** **.** **.**
DIC Asset, 3.5% 2oct2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 02/15/2019 **.**** **.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.875% 29jan2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
DTEK, 10.75% 31dec2024, USD 02/15/2019 **.**** **.****
Dubai International Financial Centre, 4.325% 12nov2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 02/15/2019 **.**** **.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 02/15/2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 02/15/2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 02/15/2019 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 02/15/2019 ***.**** ***.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 02/15/2019 **.**** **.**** **.** **.**
Eastcomtrans, 7.75% 22apr2022, USD 02/15/2019 **.**** **.**** *.** *.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 02/15/2019 **.**** **.**** *.** *.**
eBay, 2.2% 1aug2019, USD 02/15/2019 **.**** **.**** *.** *.**
eBay, 4% 15jul2042, USD 02/18/2019 **.**** *.**
Ecuador, 10.75% 28mar2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Ecuador, 7.875% 23jan2028, USD 02/15/2019 **.**** **.**** *.** *.**
Ecuador, 7.95% 20jun2024, USD 02/15/2019 **.**** **.**** *.** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Eesti Energia, 2.384% 22sep2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 02/15/2019 ***.**** ***.**** -*.** *.**
EFG International, 5% 5apr2027, USD 02/15/2019 **.**** **.**** *.** *.**
Egypt, 5.577% 21feb2023, USD 02/15/2019 **.**** **.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 02/15/2019 **.**** **.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Egypt, 6.588% 21feb2028, USD 02/15/2019 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 02/15/2019 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 02/15/2019 ***.**** ***.**** *.** *.**
Egypt, 7.903% 21feb2048, USD 02/15/2019 **.**** **.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 02/15/2019 **.**** **.**** *.** *.**
El Salvador, 8.625% 28feb2029, USD 02/15/2019 ***.**** ***.**** *.** *.**
Eldorado Gold Corp, 6.125% 15dec2020, USD 02/15/2019 **.**** **.**** **.** **.**
Elecar, 8.5% 10apr2018, USD 02/15/2019 **.**** **.****
Eletrobras, 5.75% 27oct2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Enbridge, 4.5% 10jun2044, USD 02/14/2019 **.**** **.**** *.** *.**
Energa, 3.25% 19mar2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 02/15/2019 **.**** **.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 02/15/2019 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 02/15/2019 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 02/15/2019 **.**** **.**** **.** **.**
Ensco, 5.75% 1oct2044, USD 02/15/2019 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Equinix, 2.875% 1oct2025, EUR 02/15/2019 ***.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 02/15/2019 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 02/15/2019 **.**** **.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 02/15/2019 **.**** **.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Eurobank Ergasias, 2.75% 2nov2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 02/15/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 02/15/2019 **.**** **.**** **.** **.**
Eurotorg, 8.75% 30oct2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Evraz, 5.375% 20mar2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 02/15/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 02/15/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 02/15/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 02/15/2019 ***.**** ***.**** -**.** -**.**
Ferrexpo, 10.375% 7apr2019, USD 02/15/2019 ***.**** ***.**** -**.** -**.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 02/15/2019 **.**** **.**** ***.** ***.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 1.375% 17apr2020 02/15/2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Fibabanka, 7.75% 24nov2027, USD 02/15/2019 **.**** **.**** **.** **.**
First Abu Dhabi Bank, 3% 30mar2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
First Pacific, 6.0% 28jun2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
First Pacific, 6.375% 28sep2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
FirstRand Bank, 4.25% 30apr2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 02/15/2019 **.**** *.**
Folli Follie, 1.75% 3jul2019, EUR (Conv.) 02/15/2019 *.**** *.**** *****.** *****.**
ForteBank, 11.75% 15dec2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
France, OAT 0.1r 25jul2047 02/15/2019 ***.**** ***.****
Fresenius SE, 1.5% 30jan2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 02/14/2019 **.**** **.**** **.** **.**
Frontier Communications, 8.75% 15apr2022, USD 02/15/2019 **.**** **.**** **.** **.**
Gabon, 6.375% 12dec2024, USD 02/15/2019 **.**** **.**** *.** *.**
Gajah Tunggal, 8.375% 10aug2022, USD 02/15/2019 **.**** **.**** **.** **.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
GameStop, 6.75% 15mar2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 02/15/2019 ***.**** **.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 02/15/2019 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 02/15/2019 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 02/15/2019 **.**** **.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 02/15/2019 **.**** **.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 19jul2022, CHF 02/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 02/15/2019 **.**** **.**** *.** *.**
Gazprom, 2.75% 30nov2021, CHF 02/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.949% 24jan2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 02/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 02/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 02/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 02/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 02/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 02/15/2019 **.**** **.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 02/15/2019 **.**** **.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 02/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 02/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 02/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 02/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 02/19/2019 ***.**** *.**
Gazprom, 9.250% 23apr2019, USD (20) 02/15/2019 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 02/15/2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.25% 3may2019, USD 02/15/2019 ***.**** ***.**** -*.** *.**
Gazprombank, 7.875% perp., USD 02/15/2019 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 02/15/2019 **.**** **.**** **.** **.**
General Motors Financial, 2.2% 1apr2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.25% 6sep2024, GBP 02/15/2019 **.**** **.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 02/15/2019 **.**** **.**** **.** **.**
Georgia Capital, 6.125% 9mar2024, USD 02/15/2019 **.**** **.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 02/15/2019 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2025 02/15/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 02/15/2019 ***.**** ***.**** -*.** -*.**
Ghana, 10.75% 14oct2030, USD 02/15/2019 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 02/15/2019 **.**** **.**** *.** *.**
Ghana, 9.25% 15sep2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 02/15/2019 **.**** **.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 02/15/2019 ***.**** **.**** *.** *.**
Glencore International AG, 4.125% 30may2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 02/15/2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 02/15/2019 **.**** **.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 02/15/2019 **.**** **.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 02/15/2019 ***.**** ***.****
Google, 3.375% 25feb2024, USD 02/15/2019 ***.**** *.**
Gothaer, 6% 30oct2045, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Grand China Air, 6.375% 7mar2019, USD 02/15/2019 **.**** **.**** **.** **.**
Greece, 3.375% 15feb2025, EUR 02/15/2019 **.**** **.**** *.** *.**
Greece, 3.45% 2apr2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 02/15/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2023 02/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 02/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 02/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 02/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 02/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 02/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 02/15/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2030 02/15/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2031 02/15/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2033 02/15/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2034 02/15/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2035 02/15/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2036 02/15/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2037 02/15/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2038 02/15/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2039 02/15/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2040 02/15/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2041 02/15/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2042 02/15/2019 **.**** **.**** *.** *.**
Greece, GGB 3.5 30jan2023 02/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 3.75 30jan2028 02/15/2019 ***.**** **.**** *.** *.**
Greece, GGB 3.9 30jan2033 02/15/2019 **.**** **.**** *.** *.**
Greece, GGB 4.2 30jan2042 02/15/2019 **.**** **.**** *.** *.**
Greece, GGB 4.375 1aug2022 02/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 4.75 17apr2019 02/15/2019 ***.**** ***.**** -*.** -*.**
Groupama, 6% 23jan2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Groupama, 6.375% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 02/15/2019 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 02/15/2019 **.**** **.**** **.** **.**
GS Caltex, 3% 18jun2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 02/15/2019 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 02/15/2019 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 02/15/2019 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 02/15/2019 **.**** **.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 02/15/2019 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 4.85% 2may2024, USD 02/15/2019 **.**** **.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 02/15/2019 ***.**** ***.**** **.** **.**
HeidelbergCement, 1.5% 7feb2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 02/15/2019 ***.**** ***.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 02/15/2019 ***.**** ***.**** -*.** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Hertz, 7.375% 15jan2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Holdikks, 6.75% 15jul2021, EUR 02/15/2019 **.**** **.**** ***.** ***.**
Honduras, 6.25% 19jan2027, USD 02/15/2019 ***.**** ***.**** *.** *.**
Hong Kong Xinhu Investment Co., 6% 1mar2020, USD 02/15/2019 **.**** **.**** **.** **.**
Hong Kong, 2.005% 18sep2019, USD 02/15/2019 **.**** **.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 02/15/2019 ***.**** ***.**** *.** *.**
Hrvatska Elektroprivreda, 5.875% 23oct2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
HSH Nordbank, 7.25% perp., USD 02/15/2019 **.**** **.****
HSH Nordbank, 7.5% perp., EUR 02/15/2019 **.**** **.****
Hungarian Development Bank, 2.375% 8dec2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 6.25% 21oct2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Hungary, 1.75% 10oct2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Hungary, 4% 25mar2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Hungary, 5.375% 21feb2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Hungary, 6.25% 29jan2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 02/15/2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 02/15/2019 ***.**** ***.**** -*.** -*.**
Hyundai Capital Services, 2.625% 29sep2020, USD 02/15/2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 02/15/2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.5% 3jun2021, AUD 02/15/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
IBM, 1.8% 17mar2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Icade, 1.125% 17nov2025, EUR 02/15/2019 **.**** **.**** *.** *.**
ICBC Singapore, 1.875% 11aug2019, USD 02/15/2019 **.**** **.**** *.** *.**
Iceland VLNCo, 4.625% 15mar2025, GBP 02/15/2019 **.**** **.**** *.** *.**
Iceland, 2.5% 15jul2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
IFC, 6.3% 25nov2024, INR 02/15/2019 ***.**** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 02/15/2019 ***.**** ***.****
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Impala Platinum, 3.25% 7jun2022, USD (Conv.) 02/15/2019 **.**** **.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.875% 8jul2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.95% 11jan2023, USD 02/15/2019 **.**** **.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 02/15/2019 **.**** **.**** *.** *.**
Indonesia, 3.4% 29mar2022, USD 02/15/2019 **.**** **.**** *.** *.**
Indonesia, 3.5% 11jan2028, USD 02/15/2019 **.**** **.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 02/15/2019 **.**** **.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 02/15/2019 **.**** **.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 02/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 11jan2048, USD 02/15/2019 **.**** **.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 02/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.625% 15apr2043, USD 02/15/2019 **.**** **.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 02/15/2019 **.**** **.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 02/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 02/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.375% 17oct2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 13mar2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 02/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.125% 15mar2019, USD 02/15/2019 ***.**** ***.**** -*.** *.**
Indonesia, 6.625% 17feb2037, USD 02/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 02/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 7.75% 17jan2038, USD 02/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 02/15/2019 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 02/15/2019 ***.**** ***.****
ING Verzekeringen, 4.625% 8apr2044, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 02/15/2019 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 02/15/2019 **.**** **.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 02/15/2019 **.**** **.**** **.** **.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 02/15/2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 4.75% perp., EUR 02/15/2019 **.**** **.**** *.** *.**
Intralot Global Securities, 5.25% 15sep2024, EUR 02/15/2019 **.**** **.**** **.** **.**
Investec Bank Plc, 4.5% 5may2022, GBP 02/15/2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 02/15/2019 ***.**** ***.**** -*.** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 02/15/2019 **.**** **.**** *.** *.**
Iraq, 6.752% 9mar2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 02/15/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 02/15/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 02/15/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 02/15/2019 ***.**** ***.**** -*.** -*.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Israel Electric, 7.875% 15dec2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
Israel, 1.5% 16jan2029, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Israel, 1.5% 18jan2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Israel, 2.375% 18jan2037, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Israel, 2.5% 16jan2049, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Israel, 2.875% 29jan2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Israel, 5.125% 26mar2019, USD 02/15/2019 ***.**** ***.**** -**.** -**.**
Italy, 5.375% 15jun2033, USD 02/15/2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 02/15/2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 02/15/2019 **.**** **.**** *.** *.**
JBS, 5.875% 15jul2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 02/15/2019 **.**** **.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
Jordan, 7.375% 10oct2047, USD 02/15/2019 **.**** **.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 02/15/2019 **.**** **.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 02/15/2019 **.**** **.**** *.** *.**
JP Morgan, 6.75% perp., USD 02/15/2019 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Jyske Bank, 2.25% 5apr2029, EUR 02/15/2019 **.**** **.**** *.** *.**
KazAgro, 3.255% 22may2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 02/15/2019 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 02/15/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 1.55% 9nov2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 2.375% 9nov2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 02/15/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 02/15/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 02/15/2019 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 02/15/2019 **.**** **.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 02/15/2019 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 02/15/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 02/15/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 02/15/2019 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 02/15/2019 **.**** **.**** *.** *.**
KEB Hana Bank, 2.125% 18oct2021, USD 02/15/2019 **.**** **.**** *.** *.**
KEB Hana Bank, 2.5% 12jun2019, USD 02/15/2019 **.**** **.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Kenya, 7.25% 28feb2028, USD 02/15/2019 ***.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 02/15/2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 02/15/2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 02/15/2019 **.**** **.**** *.** *.**
KEXIM, 4% 14jan2024, USD 02/19/2019 ***.**** *.**
KEXIM, 4.375% 15sep2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 02/15/2019 **.**** **.**** *.** *.**
KFW, 9.75% 17feb2021, TRY 02/15/2019 **.**** **.**
Koc Holding, 3.5% 24apr2020, USD 02/15/2019 ***.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 02/15/2019 **.**** **.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 02/15/2019 **.**** **.**** *.** *.**
Koks, 7.5% 4may2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Kookmin Bank, 1.625% 1aug2019, USD 02/15/2019 **.**** **.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 02/15/2019 **.**** **.**** *.** *.**
Korea Gas, 1.875% 18jul2021, USD 02/15/2019 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Korea National Oil Corporation, 2.5% 24oct2026, USD 02/15/2019 **.**** **.**** *.** *.**
Korea, 2.125% 10jun2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Korea, 3.875% 11sep2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Korea, 4.125% 10jun2044, USD 02/15/2019 ***.**** ***.**** *.** *.**
Korea, 4.25% 7dec2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Korea, 5.625% 3nov2025, USD 02/15/2019 ***.**** ***.**** *.** *.**
Korea, 7.125% 16apr2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2077, USD 02/15/2019 ***.**** ***.**** *.** *.**
KT Corp, 2.625% 22apr2019, USD 02/15/2019 ***.**** ***.**** -*.** -*.**
KTZH Finance, 01 02/15/2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 02/15/2019 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 02/15/2019 **.**** **.**** **.** **.**
Kuwait, 3.5% 20mar2027, USD 02/15/2019 **.**** *.**
L Brands, 6.75% 1jul2036, USD 02/15/2019 **.**** **.**** *.** *.**
La Mondiale Europartner, 7.625% perp., USD 02/15/2019 ***.**** ***.**** *.** *.**
LafargeHolcim, 1.75% 29aug2029, EUR 02/15/2019 **.**** **.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Latvia, 0.375% 7oct2026, EUR 02/15/2019 **.**** **.**** *.** *.**
Latvia, 0.5% 15dec2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Latvia, 1.375% 16may2036, EUR 02/15/2019 **.**** **.**** *.** *.**
Latvia, 1.375% 23sep2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Latvia, 2.25% 15feb2047, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Latvia, 2.625% 21jan2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Latvia, 2.750% 12jan2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Latvia, 2.875% 30apr2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Latvia, 5.250% 16jun2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Lebanon, 6.15% 19jun2020, USD 02/15/2019 **.**** **.**** *.** *.**
Lebanon, 7.25% 23mar2037, USD 02/15/2019 **.**** **.**** *.** *.**
Legal & General Group, 5.25% 21mar2047, USD 02/15/2019 **.**** **.**** *.** *.**
Lietuvos Energija AB, 1.875% 10jul2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Lithuania, 0.95% 26may2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Lithuania, 1.25% 22oct2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.1% 26may2047, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 22oct2035, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Lithuania, 3.375% 22jan2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Lithuania, 6.125% 9mar2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 02/15/2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 02/15/2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD 02/15/2019 **.**** **.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 02/15/2019 **.**** **.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 02/15/2019 **.**** **.**** **.** **.**
Macedonia, 2.75% 18jan2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Macedonia, 4.875% 1dec2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Macedonia, 5.625% 26jul2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Macif, 3.916% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 02/15/2019 **.**** **.**** *.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 02/15/2019 **.**** **.**** *.** *.**
Mattel, 3.15% 15mar2023, USD 02/15/2019 **.**** **.**** **.** *.**
Mattel, 6.75% 31dec2025, USD 02/15/2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 02/15/2019 **.**** **.**** **.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 02/15/2019 **.**** **.**** *.** *.**
Mendoza, 8.375% 19may2024, USD 02/15/2019 **.**** **.**** **.** **.**
Mersin, 5.88% 12aug2020, USD 02/15/2019 **.**** **.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 02/15/2019 **.**** **.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 02/15/2019 **.**** **.**** *.** *.**
Metinvest, FRN 31dec2021, USD 02/15/2019 **.**** **.****
Mexichem, 6.75% 19sep2042, USD 02/15/2019 ***.**** ***.**** *.** *.**
Mexico, 1.375% 15jan2025, EUR 02/15/2019 ***.**** **.**** *.** *.**
Mexico, 1.625% 6mar2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Mexico, 1.75% 17apr2028, EUR 02/15/2019 **.**** **.**** *.** *.**
Mexico, 1.875% 23feb2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Mexico, 11.5% 15may2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
Mexico, 2.375% 9apr2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Mexico, 2.75% 22apr2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Mexico, 3% 6mar2045, EUR 02/15/2019 **.**** **.**** *.** *.**
Mexico, 3.375% 23feb2031, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Mexico, 3.5% 21jan2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 02/15/2019 **.**** **.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 02/15/2019 **.**** **.**** *.** *.**
Mexico, 4% 2oct2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 02/15/2019 **.**** **.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 02/15/2019 **.**** **.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 02/15/2019 **.**** **.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 02/15/2019 **.**** **.**** *.** *.**
Mexico, 5.50% 17feb2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Mexico, 5.55% 21jan2045, USD 02/15/2019 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 02/15/2019 **.**** **.**** *.** *.**
Mexico, 6.05% 11jan2040, USD 02/15/2019 ***.**** ***.**** *.** *.**
Mexico, 6.75% 27sep2034, USD 02/15/2019 ***.**** ***.**** *.** *.**
Mexico, 7.5% 8apr2033, USD 02/15/2019 ***.**** ***.**** *.** *.**
Mexico, 8.3% 15aug2031, USD 02/15/2019 ***.**** ***.**** *.** *.**
Microsoft, 3.3% 6feb2027, USD 02/15/2019 ***.**** ***.**** *.** *.**
Microsoft, 3.5% 15nov2042, USD 02/15/2019 **.**** **.**** *.** *.**
Microsoft, 4.45% 3nov2045, USD 02/14/2019 ***.**** ***.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 02/15/2019 **.**** **.**** *.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD 02/15/2019 **.**** **.**** *.** *.**
Mizuho Financial Group, FRN 11sep2022, USD 02/15/2019 ***.**** ***.****
Mobile TeleSystems (MTS), 5% 30may2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Moby, 7.75% 15feb2023, EUR 02/15/2019 **.**** **.**** **.** **.**
mogo AS, 10% 31mar2021, EUR 02/15/2019 ***.**** ***.**** **.** **.**
mogo AS, 9.5% 10jul2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 02/15/2019 **.**** **.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 02/15/2019 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Montenegro, 5.375% 20may2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Montenegro, 5.75% 10mar2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Motor Oil (Hellas), 3.25% 1apr2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 02/15/2019 **.**** **.**** *.** *.**
MTN Group, 5.373% 13feb2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 4.5% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 7.75% 10may2024, USD 02/15/2019 **.**** **.**** *.** *.**
Myronivsky Hliboproduct, 8.25% 2apr2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 02/15/2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
National Bank of Greece, 2.75% 19oct2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
NE Property Cooperatief, 1.75% 23nov2024, EUR 02/15/2019 **.**** **.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 02/15/2019 **.**** **.**** *.** *.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 02/15/2019 ***.**** ***.**** **.** **.**
NIBC, 2.25% 24sep2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
NIBC, 6% perp., EUR 02/15/2019 **.**** **.**** *.** *.**
NIBC, 8% perp., EUR 02/15/2019 **.**** **.****
Nigeria, 6.5% 28nov2027, USD 02/15/2019 **.**** **.**** *.** *.**
Nigeria, 7.143% 23feb2030, USD 02/15/2019 **.**** **.**** *.** *.**
Nigeria, 7.625% 28nov2047, USD 02/15/2019 **.**** **.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 02/15/2019 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 02/15/2019 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 02/15/2019 **.**** **.**** **.** **.**
NLMK, 4% 21sep2024, USD 02/15/2019 **.**** **.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 02/15/2019 **.**** **.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
NN Group, 4.5% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Noble Corp, 4.9% 1aug2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6% perp., USD 02/15/2019 **.**** **.**** *****.** *****.**
Noble Group Ltd, 6.750% 29jan2020, USD 02/15/2019 **.**** **.**** ***.** ***.**
NongHyup Bank, 2.875% 22jul2020, USD 02/15/2019 **.**** **.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 02/15/2019 **.**** **.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 02/15/2019 **.**** **.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 02/15/2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 02/15/2019 *.**** *.**** ***.** ***.**
Norske Skogindustrier, 8% 24feb2023, USD 02/15/2019 *.**** *.**** ***.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 02/15/2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 02/15/2019 **.**** **.**** **.** **.**
NOVATEK, 4.422% 13dec2022, USD 02/15/2019 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 02/15/2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Odea Bank AS, 7.625% 1aug2027, USD 02/15/2019 **.**** **.**** **.** **.**
Odebrecht, 0% perp., USD 02/15/2019 *.****
Odebrecht, 4.375% 25apr2025, USD 02/15/2019 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 02/15/2019 **.**** **.**** *.** *.**
Oi S.A., 4.5% 16jun2025, EUR 02/15/2019 *.**** *.**** ***.** ***.**
Oi S.A., 4.625% 8may2020, EUR 02/15/2019 *.**** *.**** ****.** ****.**
Oi S.A., 5.625% 22jun2021, EUR 02/15/2019 *.**** *.**** ***.** ***.**
Oman, 3.625% 15jun2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 02/15/2019 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 02/15/2019 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 02/15/2019 **.**** **.**** *.** *.**
Oman, 5.932% 31oct2025, USD 02/15/2019 **.**** **.**** *.** *.**
Oman, 6.5% 8mar2047, USD 02/15/2019 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 02/15/2019 **.**** **.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 02/15/2019 **.**** **.****
Oracle, 3.85% 15jul2036, USD 02/15/2019 ***.**** **.**** *.** *.**
Oracle, 4% 15jul2046, USD 02/15/2019 ***.**** ***.**** *.** *.**
Orient Express Bank, 12% perp., USD 02/15/2019 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 02/15/2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Otkritie Bank, 8.5% 27mar2019, USD 02/15/2019 ***.**** ***.**** -*.** -*.**
OTP Bank, 5.875% perp., EUR 02/15/2019 **.**** **.****
OTTO, 2.5% 16jun2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 02/15/2019 ***.**** **.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Pakistan, 7.25% 15apr2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 02/15/2019 **.**** **.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 02/15/2019 **.**** **.**** *.** *.**
Panama, 3.75% 16mar2025, USD 02/15/2019 ***.**** ***.**** *.** *.**
Panama, 4% 22sep2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 02/15/2019 **.**** **.**** *.** *.**
Panama, 6.7% 26jan2036, USD 02/15/2019 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
Panama, 8.125% 28apr2034, USD 02/15/2019 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 02/15/2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 1apr2029, USD 02/15/2019 ***.**** ***.**** *.** *.**
Paraguay, 5% 15apr2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 02/15/2019 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 02/15/2019 **.**** **.**** ***.** ***.**
PDVSA, 5.375% 12apr2027, USD 02/15/2019 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 02/15/2019 **.**** **.**** **.** **.**
PDVSA, 6% 15nov2026, USD 02/15/2019 **.**** **.**** **.** **.**
PDVSA, 8.5% 27oct2020, USD 02/14/2019 **.**** **.**** **.** **.**
PDVSA, 9% 17nov2021, USD 02/15/2019 **.**** **.**** ***.** ***.**
PDVSA, 9.75% 17may2035, USD 02/14/2019 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 02/15/2019 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 02/15/2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 02/15/2019 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 02/15/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 02/15/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16nov2025, GBP 02/15/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 02/15/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 02/15/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 02/15/2019 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 02/15/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Pemex, 6% 5mar2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 02/15/2019 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 02/15/2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 02/15/2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 02/15/2019 **.**** **.****
Pemex, 8.0% 3may2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 02/15/2019 **.**** **.****
PepsiCo, 0.875% 18jul2028, EUR 02/15/2019 **.**** **.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.5% 18may2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Pershing Square Holdings, 5.5% 15jul2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 02/15/2019 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 02/15/2019 **.**** **.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 02/15/2019 ***.**** *.**
Petrobras, 5.75% 1feb2029, USD 02/15/2019 **.**** **.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 02/15/2019 **.**** **.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 02/15/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 02/15/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 02/15/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
Petrol DD Ljubljana, 3.25% 24jun2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Petropavlovsk plc, 8.125% 14nov2022, USD 02/15/2019 **.**** **.**** **.** **.**
Peugeot, 2% 23mar2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Philippines, 10.625% 16mar2025, USD 02/15/2019 ***.**** ***.**** *.** *.**
Philippines, 3% 1feb2028, USD 02/15/2019 **.**** **.**** *.** *.**
Philippines, 3.7% 1mar2041, USD 02/15/2019 **.**** **.**** *.** *.**
Philippines, 3.7% 2feb2042, USD 02/15/2019 **.**** **.**** *.** *.**
Philippines, 3.75% 14jan2029, USD 02/15/2019 ***.**** ***.**** *.** *.**
Philippines, 3.95% 20jan2040, USD 02/15/2019 ***.**** ***.**** *.** *.**
Philippines, 4% 15jan2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Philippines, 4.2% 21jan2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Philippines, 5% 13jan2037, USD 02/15/2019 ***.**** ***.**** *.** *.**
Philippines, 5.50% 30mar2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
Philippines, 6.375% 15jan2032, USD 02/15/2019 ***.**** ***.**** *.** *.**
Philippines, 6.375% 23oct2034, USD 02/15/2019 ***.**** ***.**** *.** *.**
Philippines, 6.5% 20jan2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Philippines, 7.75% 14jan2031, USD 02/15/2019 ***.**** ***.**** *.** *.**
Philippines, 8.375% 17jun2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Philippines, 9.5% 2feb2030, USD 02/15/2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 02/15/2019 ***.**** ***.**** *.** *.**
Phosagro, 3.949% 24apr2023, USD 02/15/2019 **.**** **.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 02/15/2019 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 7jun2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 02/15/2019 **.**** **.**** *.** *.**
Poland, 0.5% 20dec2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Poland, 0.875% 10may2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Poland, 0.875% 14oct2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Poland, 1% 25oct2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Poland, 1.375% 22oct2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Poland, 1.5% 19jan2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Poland, 1.5% 9sep2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Poland, 2.375% 18jan2036, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Poland, 3% 15jan2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Poland, 3% 17mar2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Poland, 3.25% 6apr2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Poland, 4% 22jan2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.20% 15apr2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.675% 15oct2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Poland, 5% 23mar2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Poland, 6.375% 15jul2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Polyus, 1% 26jan2021, USD (Conv.) 02/15/2019 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 02/15/2019 **.**** **.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 02/15/2019 **.**** **.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 02/15/2019 **.**** **.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Porr, 5.5% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 02/15/2019 **.**** **.****
Portugal, 5.125% 15oct2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Portugal, FRN 05dec2022, EUR 02/15/2019 ***.**** ***.****
Portugal, FRN 12aug2021 02/15/2019 ***.**** ***.****
Portugal, FRN 23jul2023, EUR 02/15/2019 ***.**** ***.****
Portugal, FRN 2aug2022, EUR 02/15/2019 ***.**** ***.****
Portugal, OT 2.875 15oct2025 02/15/2019 ***.**** ***.**** *.** *.**
Portugal, OT 2.875 21jul2026 02/15/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 02/15/2019 ***.**** ***.**** *.** *.**
Portugal, OT 5.65 15feb2024 02/15/2019 ***.**** ***.**** *.** *.**
Portugal, OT FRN 19may2021 02/15/2019 ***.**** ***.****
Portugal, OTRV FRN 12apr2022 02/15/2019 ***.**** ***.****
Poste Vita, 2.875% 30may2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
PrivatBank, 10.875% 28feb2018, USD 02/15/2019 **.**** **.****
PrivatBank, 11% 9feb2021, USD 02/15/2019 *.**** *.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 02/15/2019 **.**** **.****
Promsvyazbank, 5.25% 19oct2019, USD 02/15/2019 **.**** **.**** *.** *.**
Prudential, 4.375% perp., USD 02/15/2019 **.**** **.**** **.** **.**
Prudential, 5.25% perp., USD 02/15/2019 **.**** **.**** **.** **.**
Prudential, 5.25% perp., USD 02/15/2019 **.**** **.**** *.** *.**
Public Power Corporation, 5.5% 1may2019, EUR 02/15/2019 **.**** **.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 02/15/2019 **.**** **.**** *.** *.**
PZU, 1.375% 3jul2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Qatar, 2.375% 2jun2021, USD 02/15/2019 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 02/15/2019 **.**** **.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 02/15/2019 ***.**** ***.**** *.** *.**
Qatar, 6.40% 20jan2040, USD 02/15/2019 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 02/15/2019 ***.**** ***.**** *.** *.**
QNB Finansbank, 6.25% 30apr2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Rabobank, 11% perp., USD 02/15/2019 ***.**** ***.**** *.** *.**
Rabobank, FRN perp., EUR 02/15/2019 ***.**** ***.****
Raiffeisen Bank International AG, 5.163% 18jun2024, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 02/15/2019 **.**** **.**** ***.** ***.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 02/15/2019 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 02/15/2019 **.**** **.**** *.** *.**
Resa of Belgium, 1% 22jul2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 3.45% 2feb2021, USD 02/15/2019 **.**** **.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Rolta, 8.875% 24jul2019, USD 02/15/2019 **.**** **.**** ****.** ****.**
Romania, 2.375% 19apr2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Romania, 2.5% 8feb2030, EUR 02/15/2019 **.**** **.**** *.** *.**
Romania, 2.75% 29oct2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 11mar2029, EUR 02/15/2019 **.**** **.**** *.** *.**
Romania, 2.875% 26may2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 28oct2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Romania, 3.375% 8feb2038, EUR 02/15/2019 **.**** **.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Romania, 3.875% 29oct2035, EUR 02/15/2019 **.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Romania, 4.875% 22jan2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Romania, 4.875% 7nov2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Romania, 5.125% 15jun2048, USD 02/15/2019 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 02/15/2019 ***.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 02/15/2019 **.**** **.**** **.** **.**
Rosneft, 4.199% 6mar2022, USD 02/15/2019 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 02/15/2019 **.**** **.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 02/15/2019 **.**** **.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 02/15/2019 **.**** **.**** *.** *.**
Russia, 12.75% 24jun2028, USD 02/15/2019 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Russia, 4.25% 23jun2027, USD 02/15/2019 **.**** **.**** *.** *.**
Russia, 4.50% 4apr2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 02/15/2019 **.**** **.**** *.** *.**
Russia, 5.875% 16sep2043, USD 02/15/2019 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 02/15/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 02/15/2019 **.**** **.**** ***.** ***.**
RZD, 3.3744% 20may2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 02/15/2019 **.**** **.**** *.** *.**
RZD, 4.375% 1mar2024, USD 02/15/2019 **.**** **.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 02/15/2019 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 02/15/2019 **.**** **.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 02/15/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 02/15/2019 **.**** **.**** **.** **.**
Sandvik, 3% 18jun2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 02/15/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.375% 16apr2029, USD 02/15/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 02/15/2019 **.**** **.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 02/15/2019 **.**** **.**** *.** *.**
Saudi Arabia, 5.25% 16jan2050, USD 02/15/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 02/15/2019 **.**** **.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 02/15/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 02/15/2019 **.**** **.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 02/15/2019 ***.**** ***.**** *.** *.**
Sberbank, 3.08% 7mar2019, EUR (19) 02/15/2019 ***.**** ***.**** -**.** -*.**
Sberbank, 3.3524% 15nov2019, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Sberbank, 4.15% 6mar2019, USD (18) 02/15/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 02/15/2019 ***.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 02/15/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 02/15/2019 ***.**** ***.****
Sberbank, 5.717% 16jun2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.5% 15may2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
SCOR, 3% 8jun2046, EUR 02/15/2019 ***.**** ***.****
SCOR, 3.25% 5jun2047, EUR 02/15/2019 ***.**** ***.**** *.** *.**
SCOR, 3.625% 27may2048, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.875% 1jun2027, USD 02/15/2019 **.**** **.**** *.** *.**
Senegal, 4.75% 13mar2028, EUR 02/15/2019 **.**** **.**** *.** *.**
Senegal, 6.25% 23may2033, USD 02/15/2019 **.**** **.**** *.** *.**
Senegal, 6.75% 13mar2048, USD 02/15/2019 **.**** **.**** *.** *.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 02/15/2019 **.**** **.**** *.** *.**
SES, 5.625% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 02/15/2019 **.**** **.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 02/15/2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 02/19/2019 **.**** *.**
Sharjah, 3.764% 17sep2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 02/15/2019 **.**** **.**** *.** *.**
SIBUR Holding, 4.125% 5oct2023, USD 02/15/2019 **.**** **.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 02/15/2019 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 02/15/2019 ***.**** **.**** *.** *.**
Slovakia, 1% 12jun2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Slovakia, 1.375% 21jan2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Slovakia, 1.625 21jan2031 02/15/2019 ***.**** ***.**** *.** *.**
Slovakia, 2.25% 12jun2068, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Slovakia, 4.0% 26mar2021, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Slovakia, 4.375% 21may2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 0.625 22may2026 02/15/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 3 28feb2023 225 02/15/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 3.375 15nov2024 223 02/15/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 3.625 16jan2029 227 02/15/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 3.875 8feb2033 224 02/15/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 4 27apr2020 214 02/15/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.3 9aug2032 222 02/15/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 4.35 14oct2025 216 02/15/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.5 10may2026 206 02/15/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 5.3 12may2019 204 02/15/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 1% 06mar2028, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Slovenia, 1.25% 22mar2027, EUR (RS79) 02/15/2019 ***.**** ***.**** *.** *.**
Slovenia, 1.5% 25mar2035, EUR (RS74) 02/15/2019 ***.**** ***.**** *.** *.**
Slovenia, 1.75% 3nov2040, EUR (RS78) 02/15/2019 ***.**** ***.**** *.** *.**
Slovenia, 2.125% 28jul2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Slovenia, 2.25 25mar2022 02/15/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 3.125% 7aug2045, EUR (RS76) 02/15/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.50% 26oct2022, USD 02/19/2019 ***.**** *.**
Slovenia, 5.85% 10may2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Slovenia, RS66 02/15/2019 ***.**** ***.**** *.** *.**
Slovenia, RS67 02/15/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS69 02/15/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS70 02/15/2019 ***.**** ***.**** *.** *.**
Slovenia, RS71 02/15/2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.25% 17oct2019, USD 02/15/2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.875% 10jun2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 02/15/2019 ***.**** ***.**** -*.** -*.**
SOCAR, 4.75% 13mar2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 02/15/2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 02/15/2019 **.**** **.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 02/15/2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 02/15/2019 **.**** **.**** *.** *.**
Sogecap, 4.125% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 02/15/2019 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 02/15/2019 **.**** **.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 02/15/2019 ***.**** ***.**** *.** *.**
South Africa, 6.875% 27may2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Southern Power, 1.85% 20jun2026, EUR 02/15/2019 ***.**** ***.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 02/15/2019 **.**** **.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 02/15/2019 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 02/15/2019 **.**** **.**** *.** *.**
SSE plc, 3.625% 16sep2077, GBP 02/15/2019 **.**** **.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 02/15/2019 **.**** **.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 02/15/2019 **.**** **.**** *.** *.**
STLC, 5.95% 19jul2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 02/15/2019 **.**** **.****
SUEZ, 2.875% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, FRN 29mar2022, AUD 02/15/2019 ***.**** ***.****
Suriname, 9.25% 26oct2026, USD 02/15/2019 **.**** **.**** **.** **.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 02/15/2019 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 5.25% perp., USD 02/13/2019 **.**** *.**
Swiss Life Holding AG, 4.375% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.5% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Swiss Merchant Group, 6% 31may2020, CHF 02/15/2019 ***.**** ***.**** *.** *.**
Swiss Re, 2.6% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Swiss Re, 4.5% 11sep2044, USD 02/15/2019 **.**** **.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 02/15/2019 **.**** **.**** *.** *.**
TAKKO Fashion, FRN 15nov2023, EUR 02/15/2019 **.**** **.****
Talanx Asset Management, 8.3673% 15jun2042, EUR 02/15/2019 ***.**** ***.**** *.** *.**
TAURON, 2.375% 5jul2027, EUR 02/15/2019 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 02/15/2019 **.**** **.**** *.** *.**
Telemar Norte Leste, 9.5% 23apr2019, USD 02/15/2019 *.**** *.**** *******.** *******.**
Telia, 3% 4apr2078, EUR 02/15/2019 ***.**** ***.****
Tengizshevroil, 4% 15aug2026, USD 02/15/2019 **.**** **.**** *.** *.**
Tennet Holding, 2.995% perp., EUR 02/15/2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 02/15/2019 **.**** **.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 02/15/2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 02/15/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 02/15/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 02/15/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.7% 19jul2019, USD 02/15/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 02/15/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 02/15/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 02/15/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 02/15/2019 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR 02/15/2019 **.**** **.**** **.** **.**
ThyssenKrupp, 1.375% 3mar2022, EUR 02/15/2019 **.**** **.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 02/15/2019 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 02/15/2019 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 02/15/2019 **.**** **.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Titan Cement, 4.25% 10jul2019, EUR 02/15/2019 ***.**** ***.**** -*.** -*.**
Total, 0.25% 12jul2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 02/15/2019 **.**** **.**** *.** *.**
Toyota Motor Credit, 3.05% 11jan2028, USD 02/15/2019 **.**** **.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 02/15/2019 **.**** **.****
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Transcapitalbank, 10.514% 18sep2020, USD 02/15/2019 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 02/15/2019 **.**** **.**** *.** **.**
Trinidad and Tobago, 4.5% 4aug2026, USD 02/15/2019 **.**** **.**** *.** *.**
TUI AG, 2.125% 26oct2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 02/15/2019 **.**** **.**** *.** *.**
Tunisia, 8.25% 19sep2027, USD 02/15/2019 **.**** **.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 02/15/2019 **.**** **.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 02/15/2019 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 02/15/2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 02/15/2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 02/15/2019 **.**** **.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 02/15/2019 ***.**** ***.**** *.** *.**
Turkey, 3.25% 14jun2025, EUR 02/15/2019 **.**** **.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 02/15/2019 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 02/15/2019 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 02/15/2019 **.**** **.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 02/15/2019 **.**** **.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 02/15/2019 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 02/15/2019 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 02/15/2019 **.**** **.**** *.** *.**
Turkey, 5.125% 17feb2028, USD 02/15/2019 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 02/15/2019 **.**** **.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Turkey, 5.75% 11may2047, USD 02/15/2019 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 02/15/2019 **.**** **.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Turkey, 6% 25mar2027, USD 02/15/2019 **.**** **.**** *.** *.**
Turkey, 6.0% 14jan2041, USD 02/15/2019 **.**** **.**** *.** *.**
Turkey, 6.125% 24oct2028, USD 02/15/2019 **.**** **.**** *.** *.**
Turkey, 6.25% 26sep2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 02/15/2019 **.**** **.**** *.** *.**
Turkey, 6.75% 30may2040, USD 02/15/2019 **.**** **.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 02/15/2019 **.**** **.**** *.** *.**
Turkey, 7% 11mar2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Turkey, 7% 5jun2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Turkey, 7.25% 5mar2038, USD 02/15/2019 ***.**** ***.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 02/15/2019 ***.**** ***.**** *.** *.**
Turkey, 7.5% 7nov2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Turkey, 8% 14feb2034, USD 02/15/2019 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 02/15/2019 ***.**** ***.**** -*.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 02/15/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 02/15/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 02/15/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 02/15/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 02/15/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 02/15/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 02/15/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 02/15/2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 02/15/2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 02/15/2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 02/15/2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 02/15/2019 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 02/15/2019 **.**** **.**** **.** **.**
Ukraine, 7.375% 25sep2032, USD 02/15/2019 **.**** **.**** **.** **.**
Ukraine, 7.75% 1sep2019, USD 02/15/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 02/15/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 02/15/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 02/15/2019 **.**** **.**** *.** **.**
Ukraine, 7.75% 1sep2024, USD 02/15/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 02/15/2019 **.**** **.**** **.** **.**
Ukraine, 7.75% 1sep2026, USD 02/15/2019 **.**** **.**** **.** **.**
Ukraine, 7.75% 1sep2027, USD 02/15/2019 **.**** **.**** *.** **.**
Ukraine, FRN 31may2040, USD 02/15/2019 **.**** **.****
Ukrainian Railway, 9.875% 15sep2021, USD 02/15/2019 ***.**** **.**** **.** **.**
Ukreximbank, 9.625% 27apr2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 02/15/2019 **.**** **.**** **.** **.**
Ukreximbank, FRN 9feb2023, USD 02/15/2019 **.**** **.****
UniCredit, 5.75% 28oct2025, EUR 02/15/2019 ***.**** ***.**** *.** *.**
UniCredit, 5.861% 19jun2032, USD 02/15/2019 **.**** **.**** *.** *.**
Unipol Gruppo Finanziario, 5.75% perp., EUR 02/15/2019 **.**** **.**** *.** *.**
Uniqa Insurance, 6% 27jul2046, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 02/15/2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 02/15/2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
University Properties of Finland, 1.875% 2nov2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.125% 20nov2045, USD 02/15/2019 **.**** **.**** *.** *.**
Uruguay, 4.375% 27oct2027, USD 02/15/2019 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jan2033, USD 02/15/2019 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 02/15/2019 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 02/15/2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 02/15/2019 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 02/15/2019 **.**** **.**** **.** **.**
Vale, 6.875% 10nov2039, USD 02/15/2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 02/15/2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 02/15/2019 **.**** **.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 02/15/2019 ***.**** ***.**** *.** *.**
VEB, 5.94% 21nov2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 02/15/2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 02/15/2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 02/15/2019 **.**** **.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 02/15/2019 **.**** **.**** **.** **.**
Venezuela, 11.950% 5aug2031, USD 02/15/2019 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 02/15/2019 **.**** **.**** **.** **.**
Venezuela, 6% 9dec2020, USD 02/15/2019 **.**** **.**** ***.** ***.**
Venezuela, 7% 31mar2038, USD 02/15/2019 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 02/15/2019 **.**** **.**** **.** **.**
Venezuela, 7.75% 13oct2019, USD 02/15/2019 **.**** **.**** ***.** ***.**
Venezuela, 8.25% 13oct2024, USD 02/15/2019 **.**** **.**** **.** **.**
Venezuela, 9% 7may2023, USD 02/15/2019 **.**** **.**** **.** **.**
Venezuela, 9.25% 15sep2027, USD 02/15/2019 **.**** **.**** **.** **.**
Venezuela, 9.25% 7may2028, USD 02/15/2019 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 02/15/2019 **.**** **.**** **.** **.**
VEON Holdings, 6.25% 26apr2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.75% 2mar2046, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Vietnam, 4.8% 19nov2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 02/15/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 02/15/2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 02/15/2019 **.**** **.**** *.** *.**
VTB, 5% 24oct2024, CHF 02/15/2019 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 02/15/2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 02/15/2019 **.**** **.**** *.** **.**
Waha Capital, 3.925% 28jul2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 02/15/2019 **.**** **.**** *.** *.**
Wells Fargo, 1% 2feb2027, EUR 02/15/2019 **.**** **.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 02/15/2019 **.**** **.**** *.** *.**
Wells Fargo, 2.55% 7dec2020, USD 02/15/2019 **.**** **.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 02/15/2019 **.**** **.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 02/15/2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 02/15/2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 02/15/2019 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 02/15/2019 **.**** **.**** *.** *.**
X5 Retail Group, 9.25% 18apr2020, RUB 02/15/2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 02/15/2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 02/15/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 02/15/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 02/15/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 02/15/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 02/15/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 02/15/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 02/15/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 02/15/2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 02/15/2019 **.**** **.**** **.** **.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Zenith Bank, 7.375% 30may2022, USD 02/15/2019 ***.**** ***.**** *.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 02/15/2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 02/15/2019 ***.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 02/15/2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 02/15/2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 02/15/2019 **.**** **.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 02/15/2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 1oct2045, USD 02/15/2019 **.**** **.**** *.** *.**
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