Cbonds Page: Adamant Capital Partners

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

Profile

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

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

Show full profile info

Сontacts

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

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
4Finance, 11.25% 23may2021, EUR 08/17/2017 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 08/17/2017 **.**** **.**** **.** **.**
Agrokor, 9.125% 1feb2020, EUR 08/17/2017 **.**** **.**** **.** **.**
Agrokor, 9.875% 1may2019, EUR 08/17/2017 **.**** **.**** ***.** ***.**
AK BARS Bank, 8% 13jul2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 6aug2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Akbank, 3.875% 24oct2017, USD 08/17/2017 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 08/17/2017 **.**** ***.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.875% 25sep2017, USD 08/17/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 08/17/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 08/17/2017 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 08/17/2017 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 08/17/2017 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 08/17/2017 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 08/17/2017 **.**** **.**** *.** *.**
Anglo American Capital Plc, 4.45% 27sep2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 08/17/2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Armenia, 6% 30sep2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 08/17/2017 ***.**** ***.**** *.** -*.**
AstraZeneca, 1.75% 16nov2018, USD 08/17/2017 **.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 08/17/2017 **.**** **.**** ***.** ***.**
Avangard Agroholding, 10.0% 29oct2018, USD 08/17/2017 **.**** **.**** ***.** ***.**
Bahrain, 6.273% 22nov2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 08/17/2017 ***.**** ***.**** *.** *.**
Bank CenterCredit, 9.125% perp., USD 08/17/2017 **.**** **.**** *****.** ****.**
Bank of America Corp., 0.75% 26jul2023, EUR 08/17/2017 **.**** **.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Bank Saint Petersburg, 10.75% 22apr2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Bank Saint Petersburg, 11.0% 24oct2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Belarus, 8.950% 26jan2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
BINBank, 8.5% 27mar2019, USD 08/17/2017 **.**** ***.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 08/17/2017 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 08/17/2017 **.**** ***.**** *.** *.**
Brazil, 5.875% 15jan2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 08/17/2017 ***.**** ***.**** *.** *.**
Brazil, 8.250% 20jan2034, USD 08/17/2017 ***.**** ***.**** *.** *.**
Brazil, 8.750% 4feb2025, USD 08/17/2017 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 08/17/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 08/17/2017 ***.**** ***.**** *.** *.**
Brunswick Rail Ltd, 6.50% 1nov2017, USD 08/17/2017 **.**** **.**** ***.** ***.**
Buenos Aires (province), 1% 1may2020, EUR 08/17/2017 **.**** **.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 4.5 16jan2018 08/17/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.5 18jan2019 EUR 08/17/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.95 28jan2019 08/17/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 08/17/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 5 13jul2020 08/17/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 08/17/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 08/17/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 6 11oct2018 EUR 08/17/2017 ***.**** ***.**** -*.** -*.**
Caixa Economica Federal, 4.5% 3oct2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 08/17/2017 ***.**** ***.**** *.** *.**
CEDC, 10% 30apr2018, USD (Conv.) 08/17/2017 **.**** **.**** ****.** ***.**
CEMEX, 4.375% 5mar2023, EUR 08/17/2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 08/17/2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 08/17/2017 **.**** **.**** *.** *.**
Cosan, 7% 20jan2027, USD 08/17/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 08/17/2017 **.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Credit Europe Bank, 8.50% 15nov2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Croatia, 5.875% 9jul2018, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Czech Republic, 3.625% 14apr2021, EUR 08/17/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 08/17/2017 ***.**** ***.**** *.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 08/17/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 5.0% 11jun2018, EUR 08/17/2017 ***.**** ***.**** -*.** -*.**
Dana Gas, 7% 31oct2017, USD (Conv.) 08/17/2017 **.**** **.**** ***.** ***.**
Dana Gas, 9.00% 31oct2017, USD 08/17/2017 **.**** **.**** ***.** ***.**
Dar Al Arkan, 5.75% 24may2018, USD 08/17/2017 **.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 08/17/2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 08/17/2017 **.**** ***.**** *.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 08/17/2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 08/17/2017 **.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 08/17/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 08/17/2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 08/17/2017 ***.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 08/17/2017 ***.**** ***.**** -*.** -*.**
EDC Finance DAC, 4.875% 17apr2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 08/17/2017 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 08/17/2017 **.**** **.**** **.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
EuroChem, 5.125% 12dec2017, USD 08/17/2017 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 27apr2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Evraz, 9.50% 24apr2018, USD 08/16/2017 ***.**** ***.**** *.** *.**
EXCO Resources, 7.5% 15sep2018, USD 08/17/2017 **.**** **.**** ***.** ***.**
Ferrexpo, 10.375% 7apr2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
FESCO, 8% 2may2018, USD 08/17/2017 **.**** **.**** **.** **.**
FESCO, 8.750% 2may2020, USD 08/17/2017 **.**** **.**** **.** **.**
Finansbank, 5.150% 1nov2017, USD 08/17/2017 ***.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 08/17/2017 **.**** **.**** **.** *.**
ForteBank, 14.0% 30jun2022, USD 08/17/2017 ***.**** ***.**** **.** **.**
Freeport-McMoRan, 2.375% 15mar2018, USD 08/17/2017 **.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 08/17/2017 **.**** **.**** **.** **.**
Gap, 5.95% 12apr2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.0% 13sep2017, USD 08/17/2017 ***.**** ***.**** *.** -*.**
Garanti Bank, 4.75% 17oct2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 08/17/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 08/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 08/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 08/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 08/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 08/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 08/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 08/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 08/17/2017 ***.**** ***.**** *.** -*.**
Gazprom, 5.999% 23jan2021, USD (25) 08/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 08/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 08/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 08/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 08/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 08/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 08/17/2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 08/17/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 08/17/2017 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 08/17/2017 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 08/17/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
GM Financial, 3.10% 15jan2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 08/17/2017 ***.**** ***.****
Halkbank, 3.875% 5feb2020, USD 08/17/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 08/17/2017 **.**** ***.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 08/17/2017 **.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 08/17/2017 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
HCFB, 9.375% 24apr2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
HSBC Bank USA, 1.625% 16jan2018, USD 08/17/2017 **.**** *.**
Hungary, 3.875% 24feb2020, EUR 08/17/2017 ***.**** ***.**** *.** -*.**
Hungary, 4% 25mar2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Hungary, 4.125% 19feb2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Hungary, 5.375% 21feb2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 08/17/2017 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Hungary, 5.750% 11jun2018, EUR 08/17/2017 ***.**** ***.**** -*.** -*.**
Hungary, 6.0% 11jan2019, EUR 08/17/2017 ***.**** ***.**** -*.** -*.**
Hungary, 6.250% 29jan2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 08/17/2017 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Indonesia, 11.625% 4mar2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 08/17/2017 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 08/17/2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 08/17/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 08/17/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 08/17/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 08/17/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 08/17/2017 ***.**** ***.**** -*.** -*.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 08/17/2017 **.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 08/17/2017 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 08/17/2017 **.**** **.**** *.** *.**
JBS, 7.250% 1jun2021, USD 08/16/2017 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.375% 6oct2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 08/17/2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 8.50% 11may2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 9.2% perp., USD 08/17/2017 **.**** **.**** **.** **.**
KazMunayGas, 7.0% 5may2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Kiev, 8.0% 6nov2015, USD 08/17/2017 **.**** **.****
Koc Holding, 3.5% 24apr2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 08/17/2017 **.**** **.**** *.** *.**
Koks, 10.75% 28dec2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 08/17/2017 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 08/17/2017 ***.**** ***.**** *.** *.**
Latvia, 2.750% 12jan2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Latvia, 5.250% 16jun2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Latvia, 5.50% 5mar2018, EUR 08/17/2017 ***.**** ***.**** *.** -*.**
Lithuania, 3.38% 22jan2024, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Lithuania, 4.850% 7feb2018, EUR 08/17/2017 ***.**** ***.**** -*.** -*.**
Lithuania, 5.125% 14sep2017, USD 08/17/2017 ***.**** ***.**** *.** -*.**
Lithuania, 6.125% 9mar2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 08/17/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Marathon Oil, 6% 1oct2017, USD 08/14/2017 ***.**** ***.**** *.** -*.**
Marfrig Global Foods, 6.875% 24jun2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Metinvest, 10.5% 28nov2017, USD 08/17/2017 **.**** **.**** **.** **.**
Metinvest, 8.750% 14feb2018, USD 08/17/2017 **.**** **.**** **.** **.**
Mironovsky Khleboproduct, 8.250% 2apr2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Mongolian Mining Corp, 8.875% 29mar2017, USD 08/17/2017 **.**** **.****
Mriya Agro Holding, 9.450% 19apr2018, USD 08/17/2017 *.**** **.**** ****.** ****.**
MTN Group, 4.755% 11nov2024, USD 08/17/2017 **.**** **.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 08/17/2017 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 08/17/2017 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 08/17/2017 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 08/17/2017 **.**** **.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 08/17/2017 **.**** **.**** **.** **.**
Odebrecht, 6.35% 30jun2021, USD 08/17/2017 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 08/17/2017 **.**** **.**** ****.** ****.**
Oi S.A., 5.625% 22jun2021, EUR 08/17/2017 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 08/17/2017 **.**** **.**** **.** **.**
Opus Securities, 3.95% perp., EUR (Conv.) 08/17/2017 **.**** **.****
Orient Express Bank, 12% perp., USD 08/17/2017 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 08/17/2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 10% 17dec2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 10.0% 26apr2019, USD 08/17/2017 **.**** ***.**** **.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 08/17/2017 **.**** **.**** *.** *.**
Otkritie Bank, 7.250% 25apr2018, USD 08/17/2017 **.**** ***.**** *.** *.**
Outokumpu, 7.25% 16jun2021, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
PDVSA, 5.375% 12apr2027, USD 08/17/2017 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 08/17/2017 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 08/17/2017 **.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 08/17/2017 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 18jul2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 08/17/2017 **.**** *.**
Pemex, 3.5% 30jan2023, USD 08/17/2017 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 08/17/2017 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 08/17/2017 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 08/17/2017 **.**** **.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 08/17/2017 **.**** **.**** *.** *.**
Pemex, 5.750% 1mar2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Pemex, 6.0% 5mar2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 08/17/2017 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 08/17/2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 08/17/2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 08/17/2017 ***.**** ***.**** *.** -*.**
Pemex, 8.0% 3may2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 08/17/2017 ***.**** ***.****
Pemex, FRN 18jul2018, USD 08/17/2017 ***.**** ***.**** *.** -*.**
Petrobras, 3% 15jan2019, USD 08/17/2017 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 08/17/2017 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 08/17/2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 08/17/2017 **.**** **.**** **.** **.**
Phosagro, 4.204% 13feb2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Poland, 3.0% 17mar2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Poland, 4.20% 15apr2020, EUR 08/17/2017 ***.**** ***.**** *.** -*.**
Poland, 4.50% 18jan2022, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Poland, 4.675% 15oct2019, EUR 08/17/2017 ***.**** ***.**** -*.** -*.**
Poland, 5.125% 21apr2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Poland, 5.625% 20jun2018, EUR 08/17/2017 ***.**** ***.**** -*.** -*.**
Poland, 6.375% 15jul2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 4.699% 28mar2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 5.625% 29apr2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Portugal Telecom, 4.625% 8may2020, EUR 08/17/2017 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 08/17/2017 **.**** **.**** **.** **.**
Portugal Telecom, 5.875% 17apr2018, EUR 08/17/2017 **.**** **.**** ***.** ***.**
Priceline, 2.15% 25nov2022, EUR 08/17/2017 ***.**** ***.**** *.** *.**
PrivatBank, 10.875% 28feb2018, USD 08/17/2017 **.**** **.**** ****.** ****.**
PrivatBank, 11% 9feb2021, USD 08/17/2017 *.**** **.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 08/17/2017 **.**** **.**** *******.** ******.**
Promsvyazbank, 10.20% 6nov2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Promsvyazbank, 10.5% 17mar2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Promsvyazbank, 10.5% 30jul2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Promsvyazbank, 12.5% perp., USD 08/17/2017 **.**** ***.**** **.** **.**
Promsvyazbank, 5.25% 19oct2019, USD 08/17/2017 **.**** ***.**** *.** *.**
Qatar, 2.099% 18jan2018, USD 08/17/2017 **.**** ***.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 08/17/2017 ***.**** ***.**** **.** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 08/17/2017 ***.**** ***.**** **.** **.**
Rent-A-Center, 4.75% 1may2021, USD 08/17/2017 **.**** **.**** **.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 08/17/2017 **.**** **.**** *.** *.**
Rickmers Holding, 8.875% 11jun2018, EUR 08/16/2017 *.**** *.**** ****.** ****.**
Romania, 4.375% 22aug2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 08/17/2017 ***.**** ***.**** *.** -*.**
Romania, 4.875% 7nov2019, EUR 08/17/2017 ***.**** ***.**** *.** -*.**
Romania, 6.125% 22jan2044, USD 08/17/2017 ***.**** ***.**** *.** *.**
Romania, 6.50% 18jun2018, EUR 08/17/2017 ***.**** ***.**** *.** -*.**
Romania, 6.750% 7feb2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Russia, 11.0% 24jul2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 08/17/2017 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 08/17/2017 ***.**** ***.**** *.** *.**
Russia, 7.850% 10mar2018, RUB 08/17/2017 **.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 08/17/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 08/17/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 08/17/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Russian Standard Bank, 13% 27oct2022, USD 08/17/2017 **.**** **.**** **.** **.**
RZD, 2.177% 26feb2018, CHF 08/17/2017 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 08/17/2017 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 08/17/2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 08/17/2017 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 08/17/2017 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 08/17/2017 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 08/17/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 08/17/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 08/17/2017 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Serbia, 5.250% 21nov2017, USD 08/17/2017 ***.**** ***.**** *.** *.**
Serbia, 5.88% 3dec2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Severstal, 6.70% 25oct2017, USD 08/17/2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 3.375 15nov2024 223 08/17/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 4 27apr2020 214 08/17/2017 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.3 9aug2032 222 08/17/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 4.35 14oct2025 216 08/17/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 4.5 10may2026 206 08/17/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 5.3 12may2019 204 08/17/2017 ***.**** ***.**** -*.** -*.**
Slovenia, 4.0% 22mar2018, EUR 08/17/2017 ***.**** ***.**** -*.** -*.**
Slovenia, 4.75% 10may2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 08/17/2017 ***.**** ***.**** *.** *.**
Slovenia, 5.50% 26oct2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Slovenia, RS63 08/17/2017 ***.**** ***.**** -*.** -*.**
Slovenia, RS66 08/17/2017 ***.**** ***.**** *.** *.**
Slovenia, RS67 08/17/2017 ***.**** ***.**** -*.** -*.**
Slovenia, RS69 08/17/2017 ***.**** ***.**** -*.** -*.**
SOCAR, 4.750% 13mar2023, USD 08/17/2017 **.**** **.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 08/17/2017 **.**** **.**** **.** **.**
Telemar Norte Leste, 9.50% 23apr2019, USD 08/17/2017 **.**** **.**** ***.** ***.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 08/17/2017 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 08/17/2017 **.**** **.**** *.** *.**
Tinkoff Bank, 14.0% 6jun2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 08/17/2017 ***.**** ***.**** *.** *.**
TMK, 7.750% 27jan2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Total, 0.25% 12jul2023, EUR 08/17/2017 **.**** **.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 08/17/2017 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Transcapitalbank, 10.514% 18sep2020, USD 08/17/2017 **.**** **.**** **.** **.**
Transneft, 8.70% 7aug2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Transocean, 2.5% 15oct2017, USD 08/17/2017 **.**** ***.**** **.** -*.**
Transocean, 6% 15mar2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Transocean, 6.5% 15nov2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Tronox Finance, 6.375% 15aug2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5% 23sep2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.375% 8feb2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.875% 24apr2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkey, 2.803% 26mar2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 08/17/2017 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Turkey, 6.0% 14jan2041, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkey, 6.250% 26sep2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 30may2040, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 3apr2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 11mar2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkey, 7.250% 5mar2038, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkey, 7.50% 7nov2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkey, 8.0% 14feb2034, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 08/17/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Ukrainian Railway, 9.875% 15sep2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Ukreximbank, 9.625% 27apr2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 08/17/2017 ***.**** ***.**** *.** *.**
Ukreximbank, FRN 9feb2023, USD 08/17/2017 **.**** **.****
Ukrlandfarming, 10.875% 26mar2018, USD 08/17/2017 **.**** **.**** ****.** ***.**
UnitedHealth Group, 1.7% 15feb2019, USD 08/17/2017 **.**** ***.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 08/17/2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 08/17/2017 **.**** **.**** *.** *.**
Vale, 5.625% 15sep2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 08/17/2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 08/17/2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 08/17/2017 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 08/17/2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Venezuela, 12.750% 23aug2022, USD 08/17/2017 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 08/17/2017 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 08/17/2017 **.**** **.**** **.** **.**
Venezuela, 6.0% 9dec2020, USD 08/17/2017 **.**** **.**** **.** **.**
Venezuela, 7.0% 1dec2018, USD 08/17/2017 **.**** **.**** **.** **.**
Venezuela, 7.0% 31mar2038, USD 08/17/2017 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 08/17/2017 **.**** **.**** **.** **.**
Venezuela, 7.750% 13oct2019, USD 08/17/2017 **.**** **.**** **.** **.**
Venezuela, 8.250% 13oct2024, USD 08/17/2017 **.**** **.**** **.** **.**
Venezuela, 9.0% 7may2023, USD 08/17/2017 **.**** **.**** **.** **.**
Venezuela, 9.250% 15sep2027, USD 08/17/2017 **.**** **.**** **.** **.**
Venezuela, 9.250% 7may2028, USD 08/17/2017 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 08/17/2017 **.**** **.**** **.** **.**
VimpelCom Holdings B.V., 6.25% 26apr2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
VimpelCom Holdings B.V., 7.25% 26apr2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.00% 13feb2018, RUR 08/17/2017 **.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.450% 22nov2017, USD 08/17/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 08/17/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 08/17/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 08/17/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 08/17/2017 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 08/17/2017 ***.**** *.**
VTB, 6.250% 30jun2035, USD (6) 08/17/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 08/17/2017 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 08/17/2017 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 08/17/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 08/17/2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 08/17/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 08/17/2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 08/17/2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 08/17/2017 ***.**** ***.**** *.** *.**
Yuksel, 9.50% 10nov2015, USD 08/17/2017 **.**** **.****
Ziraat Bank, 4.25% 3jul2019, USD 08/17/2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 08/17/2017 ***.**** ***.**** *.** *.**
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