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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. 

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 Last price YTM (bid), % YTM (ask), % YTM (last), %
4Finance, 11.25% 23may2021, EUR 12/12/2017 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 12/12/2017 **.**** **.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 12/12/2017 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 12/12/2017 **.**** **.**** ***.** ***.**
AK BARS Bank, 8% 13jul2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 6aug2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 12/12/2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 12/12/2017 **.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 12/12/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 12/12/2017 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 12/12/2017 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 12/12/2017 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 12/12/2017 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 12/12/2017 **.**** **.**** *.** *.**
Anglo American Capital Plc, 4.45% 27sep2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 12/12/2017 **.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 12/12/2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 12/12/2017 ***.**** ***.**** -*.** -*.**
AstraZeneca, 1.75% 16nov2018, USD 12/12/2017 **.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 12/12/2017 **.**** **.**** **.** **.**
Avangard Agroholding, 10.0% 29oct2018, USD 12/12/2017 **.**** **.**** ***.** ***.**
Bahrain, 6.273% 22nov2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 12/12/2017 ***.**** ***.**** *.** -*.**
Banco do Brasil, 5.875% 19jan2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 12/12/2017 ***.**** ***.**** *.** *.**
Bank CenterCredit, 9.125% perp., USD 12/12/2017 **.**** **.**** ***.** ***.**
Bank of America Corp., 0.75% 26jul2023, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 12/12/2017 **.**** ***.**** *.** *.**
Bank Saint Petersburg, 10.75% 22apr2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Bank Saint Petersburg, 11.0% 24oct2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Belarus, 8.950% 26jan2018, USD 12/12/2017 ***.**** ***.**** *.** -*.**
BINBank, 8.5% 27mar2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 12/12/2017 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 12/12/2017 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 12/12/2017 ***.**** ***.**** *.** *.**
Brazil, 8.250% 20jan2034, USD 12/12/2017 ***.**** ***.**** *.** *.**
Brazil, 8.750% 4feb2025, USD 12/12/2017 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 12/12/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 12/12/2017 ***.**** ***.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 12/12/2017 ***.**** ***.**** *.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 4.5 16jan2018 12/12/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.5 18jan2019 EUR 12/12/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.95 28jan2019 12/12/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 12/12/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 13jul2020 12/12/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 12/12/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 12/12/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 6 11oct2018 EUR 12/12/2017 ***.**** ***.**** -*.** -*.**
Caixa Economica Federal, 4.5% 3oct2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 12/12/2017 ***.**** ***.**** *.** *.**
CEDC, 10% 30apr2018, USD (Conv.) 12/12/2017 **.**** **.**** *****.** ****.**
CEMEX, 4.375% 5mar2023, EUR 12/12/2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 12/12/2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 12/12/2017 ***.**** ***.**** *.** *.**
Cosan, 7% 20jan2027, USD 12/12/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 12/12/2017 **.**** ***.**** *.** *.**
Credit Europe Bank, 8.50% 15nov2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 12/12/2017 **.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Croatia, 5.875% 9jul2018, EUR 12/12/2017 ***.**** ***.**** -*.** -*.**
Croatia, 6.375% 24mar2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Czech Republic, 3.625% 14apr2021, EUR 12/12/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 12/12/2017 ***.**** ***.**** *.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 12/12/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 5.0% 11jun2018, EUR 12/12/2017 ***.**** ***.**** -*.** -*.**
Dana Gas, 7% 31oct2017, USD (Conv.) 12/12/2017 **.**** **.****
Dana Gas, 9.00% 31oct2017, USD 12/12/2017 **.**** **.****
Dar Al Arkan, 5.75% 24may2018, USD 12/12/2017 **.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 12/12/2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 12/12/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 12/12/2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 12/12/2017 **.**** ***.**** *.** -*.**
DIA Corporate, 1% 28apr2021, EUR 12/12/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 12/12/2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 12/12/2017 ***.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 12/12/2017 ***.**** ***.**** -*.** -*.**
EDC Finance DAC, 4.875% 17apr2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 12/12/2017 ***.**** ***.**** *.** -*.**
Empresas CMPC, 4.50% 25apr2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 12/06/2017 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 12/12/2017 **.**** **.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 12/12/2017 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
EuroChem, 5.125% 12dec2017, USD 12/12/2017 **.**** ***.****
Evraz, 6.5% 22apr2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
EXCO Resources, 7.5% 15sep2018, USD 12/12/2017 *.**** **.**** ****.** ****.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 12/12/2017 **.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 12/12/2017 ***.**** ***.**** **.** *.**
Freeport-McMoRan, 2.375% 15mar2018, USD 12/05/2017 **.**** ***.**** *.** -*.**
Frontier Communications, 10.5% 15sep2022, USD 12/12/2017 **.**** **.**** **.** **.**
Gap, 5.95% 12apr2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 12/12/2017 ***.**** ***.**** *.** -*.**
Gazprom Neft, 4.375% 19sep2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 12/12/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 12/12/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 12/12/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 12/12/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 12/12/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 12/12/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 12/12/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 12/12/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 12/12/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 12/12/2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 12/12/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 12/12/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 12/12/2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 12/12/2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 12/12/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 12/12/2017 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 12/12/2017 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 12/12/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
GM Financial, 3.10% 15jan2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 12/12/2017 ***.**** ***.****
Halkbank, 3.875% 5feb2020, USD 12/12/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 12/12/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 12/12/2017 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 12/12/2017 **.**** **.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 12/12/2017 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
HCFB, 9.375% 24apr2020, USD 12/12/2017 ***.**** ***.**** *.** -*.**
Hungary, 3.875% 24feb2020, EUR 12/12/2017 ***.**** ***.**** -*.** -*.**
Hungary, 4% 25mar2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Hungary, 4.125% 19feb2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Hungary, 5.375% 21feb2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 12/12/2017 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Hungary, 5.750% 11jun2018, EUR 12/12/2017 ***.**** ***.**** -*.** -*.**
Hungary, 6.0% 11jan2019, EUR 12/12/2017 ***.**** ***.**** -*.** -*.**
Hungary, 6.250% 29jan2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 12/12/2017 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Indonesia, 11.625% 4mar2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 12/12/2017 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 12/12/2017 ***.**** ***.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 12/12/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 12/12/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 12/12/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 12/12/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 12/12/2017 ***.**** ***.**** -*.** -*.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 12/06/2017 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 12/12/2017 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 12/12/2017 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 12/12/2017 **.**** **.**** *.** *.**
JBS, 7.250% 1jun2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.375% 6oct2020, USD 12/11/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 12/12/2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 8.50% 11may2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 9.2% perp., USD 12/12/2017 **.**** ***.**** **.** *.**
KazMunayGas, 7.0% 5may2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Kiev, 8.0% 6nov2015, USD 12/12/2017 **.**** **.****
Koc Holding, 3.5% 24apr2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 12/12/2017 ***.**** ***.**** *.** *.**
Koks, 10.75% 28dec2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 12/12/2017 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 12/12/2017 ***.**** ***.**** *.** *.**
Latvia, 2.750% 12jan2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Latvia, 5.250% 16jun2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Latvia, 5.50% 5mar2018, EUR 12/12/2017 ***.**** ***.**** *.** -*.**
Lithuania, 3.375% 22jan2024, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Lithuania, 4.850% 7feb2018, EUR 12/12/2017 ***.**** ***.**** *.** -*.**
Lithuania, 6.125% 9mar2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 12/12/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Metinvest, 8.750% 14feb2018, USD 12/12/2017 **.**** ***.**** **.** *.**
Mironovsky Khleboproduct, 8.250% 2apr2020, USD 12/05/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Mongolian Mining Corp, 8.875% 29mar2017, USD 12/12/2017 **.**** **.****
MTN Group, 4.755% 11nov2024, USD 12/12/2017 **.**** ***.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 12/12/2017 ***.**** ***.**** *.** -*.**
NLMK, 4.45% 19feb2018, USD 12/12/2017 ***.**** ***.**** *.** -*.**
NLMK, 4.5% 15jun2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 12/12/2017 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 12/12/2017 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 12/12/2017 **.**** **.**** **.** **.**
Odebrecht, 4.375% 25apr2025, USD 12/12/2017 **.**** **.**** **.** **.**
Odebrecht, 6.35% 30jun2021, USD 12/12/2017 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 12/12/2017 **.**** **.**** *******.** *******.**
Oi S.A., 5.625% 22jun2021, EUR 12/12/2017 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 12/12/2017 **.**** **.**** **.** **.**
Opus Securities, 3.95% perp., EUR (Conv.) 12/12/2017 **.**** **.****
Orient Express Bank, 12% perp., USD 12/12/2017 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 12/12/2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 10% 17dec2019, USD 12/12/2017 **.**** **.**** ***.** ***.**
Otkritie Bank, 10.0% 26apr2019, USD 12/12/2017 **.**** **.**** ***.** ***.**
Otkritie Bank, 4.5% 11nov2019, USD 12/12/2017 **.**** ***.**** *.** *.**
Otkritie Bank, 7.250% 25apr2018, USD 12/12/2017 **.**** ***.**** *.** *.**
Outokumpu, 7.25% 16jun2021, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
PDVSA, 5.375% 12apr2027, USD 12/12/2017 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 12/12/2017 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 12/12/2017 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 18jul2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 12/12/2017 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 12/12/2017 **.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 12/12/2017 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Pemex, 5.5% 4feb2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 12/12/2017 **.**** **.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 12/06/2017 **.**** **.**** *.** *.**
Pemex, 5.750% 1mar2018, USD 12/12/2017 ***.**** ***.**** *.** -*.**
Pemex, 6.0% 5mar2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 12/12/2017 ***.**** ***.**** *.** *.**
Pemex, 6.375% 4feb2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 12/12/2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 12/12/2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 12/12/2017 ***.**** ***.**** -**.** -**.**
Pemex, 8.0% 3may2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 12/12/2017 ***.**** ***.****
Pemex, FRN 18jul2018, USD 12/12/2017 ***.**** ***.****
Petrobras, 3% 15jan2019, USD 12/12/2017 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 12/12/2017 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 12/12/2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 12/12/2017 **.**** **.**** **.** **.**
Phosagro, 4.204% 13feb2018, USD 12/12/2017 ***.**** ***.**** *.** -*.**
Poland, 3.0% 17mar2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 12/12/2017 ***.**** ***.**** -*.** -*.**
Poland, 4.20% 15apr2020, EUR 12/12/2017 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 12/12/2017 ***.**** ***.**** *.** -*.**
Poland, 4.675% 15oct2019, EUR 12/12/2017 ***.**** ***.**** -*.** -*.**
Poland, 5.0% 23mar2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Poland, 5.625% 20jun2018, EUR 12/12/2017 ***.**** ***.**** -*.** -*.**
Poland, 6.375% 15jul2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Portugal Telecom, 4.625% 8may2020, EUR 12/12/2017 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 12/12/2017 **.**** **.**** **.** **.**
Portugal Telecom, 5.875% 17apr2018, EUR 12/12/2017 **.**** **.**** ****.** ****.**
Priceline, 2.15% 25nov2022, EUR 12/12/2017 ***.**** ***.**** *.** *.**
PrivatBank, 10.875% 28feb2018, USD 12/12/2017 **.**** **.**** ******.** *****.**
PrivatBank, 11% 9feb2021, USD 12/12/2017 *.**** **.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 12/12/2017 **.**** **.**** *******.** *******.**
Promsvyazbank, 10.20% 6nov2019, USD 12/12/2017 **.**** **.**** **.** **.**
Promsvyazbank, 10.5% 17mar2021, USD 12/12/2017 **.**** **.**** **.** **.**
Promsvyazbank, 10.5% 30jul2021, USD 12/12/2017 **.**** **.**** **.** **.**
Promsvyazbank, 12.5% perp., USD 12/12/2017 **.**** ***.**** **.** **.**
Promsvyazbank, 5.25% 19oct2019, USD 12/12/2017 **.**** **.**** *.** *.**
Qatar, 2.099% 18jan2018, USD 12/12/2017 **.**** ***.**** *.** -*.**
Qatar, 3.241% 18jan2023, USD 12/12/2017 **.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 12/12/2017 ***.**** ***.**** **.** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 12/12/2017 ***.**** ***.**** **.** **.**
Rent-A-Center, 4.75% 1may2021, USD 12/12/2017 **.**** **.**** *.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 12/12/2017 **.**** **.**** *.** *.**
Romania, 4.375% 22aug2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 12/12/2017 ***.**** ***.**** *.** -*.**
Romania, 4.875% 7nov2019, EUR 12/12/2017 ***.**** ***.**** -*.** -*.**
Romania, 6.125% 22jan2044, USD 12/12/2017 ***.**** ***.**** *.** *.**
Romania, 6.50% 18jun2018, EUR 12/12/2017 ***.**** ***.**** -*.** -*.**
Romania, 6.750% 7feb2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Russia, 11.0% 24jul2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 12/12/2017 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 12/12/2017 ***.**** ***.**** *.** *.**
Russia, 7.850% 10mar2018, RUB 12/12/2017 **.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 12/12/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 12/12/2017 ***.**** ***.**** *.** -*.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 12/12/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 12/12/2017 **.**** **.**** **.** **.**
RZD, 2.177% 26feb2018, CHF 12/12/2017 ***.**** ***.**** *.** -*.**
RZD, 3.3744% 20may2021, EUR 12/12/2017 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 12/12/2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 12/12/2017 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 12/12/2017 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 12/12/2017 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 12/12/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 12/12/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 12/06/2017 ***.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 12/12/2017 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Serbia, 5.88% 3dec2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 12/12/2017 ***.**** ***.**** *.** -*.**
Sisecam, 4.25% 9may2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 3.375 15nov2024 223 12/12/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 4 27apr2020 214 12/12/2017 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.3 9aug2032 222 12/12/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 4.35 14oct2025 216 12/12/2017 ***.**** ***.**** *.** -*.**
Slovakia, GB 4.5 10may2026 206 12/12/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 5.3 12may2019 204 12/12/2017 ***.**** ***.**** -*.** -*.**
Slovenia, 4.0% 22mar2018, EUR 12/12/2017 ***.**** ***.**** -*.** -*.**
Slovenia, 4.75% 10may2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 12/12/2017 ***.**** ***.**** *.** *.**
Slovenia, 5.50% 26oct2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Slovenia, RS63 12/12/2017 ***.**** ***.**** -*.** -*.**
Slovenia, RS66 12/12/2017 ***.**** ***.**** *.** *.**
Slovenia, RS67 12/12/2017 ***.**** ***.**** -*.** -*.**
Slovenia, RS69 12/12/2017 ***.**** ***.**** -*.** -*.**
SOCAR, 4.750% 13mar2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 12/12/2017 **.**** **.**** **.** **.**
Telemar Norte Leste, 9.50% 23apr2019, USD 12/12/2017 **.**** **.**** ***.** ***.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 12/12/2017 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 12/12/2017 **.**** **.**** *.** *.**
Tinkoff Bank, 14.0% 6jun2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Total, 0.25% 12jul2023, EUR 12/12/2017 **.**** ***.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 12/12/2017 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Transcapitalbank, 10.514% 18sep2020, USD 12/12/2017 **.**** **.**** **.** **.**
Transneft, 8.70% 7aug2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Transocean, 6.5% 15nov2020, USD 12/06/2017 ***.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkey, 2.803% 26mar2018, USD 12/12/2017 **.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 12/12/2017 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Turkey, 6.0% 14jan2041, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkey, 6.250% 26sep2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 30may2040, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 3apr2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 11mar2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkey, 7.250% 5mar2038, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkey, 7.50% 7nov2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkey, 8.0% 14feb2034, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 12/12/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 12/12/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 12/12/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 12/12/2017 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Ukrainian Railway, 9.875% 15sep2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Ukreximbank, 9.625% 27apr2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 12/12/2017 ***.**** ***.**** *.** *.**
Ukreximbank, FRN 9feb2023, USD 12/12/2017 ***.**** ***.****
Ukrlandfarming, 10.875% 26mar2018, USD 12/12/2017 **.**** **.**** *****.** *****.**
UnitedHealth Group, 1.7% 15feb2019, USD 12/12/2017 **.**** **.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 12/12/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 12/12/2017 **.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 12/12/2017 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 12/12/2017 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 12/12/2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 12/12/2017 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 12/12/2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 12/12/2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 12/12/2017 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 12/12/2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Venezuela, 12.750% 23aug2022, USD 12/12/2017 **.**** **.**** ***.** **.**
Venezuela, 13.625% 15aug2018, USD 12/12/2017 **.**** **.**** ***.** ***.**
Venezuela, 13.625% 15aug2018, USD 12/12/2017 **.**** **.**** ***.** ***.**
Venezuela, 6.0% 9dec2020, USD 12/12/2017 **.**** **.**** **.** **.**
Venezuela, 7.0% 1dec2018, USD 12/12/2017 **.**** **.**** ***.** ***.**
Venezuela, 7.0% 31mar2038, USD 12/12/2017 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 12/12/2017 **.**** **.**** **.** **.**
Venezuela, 7.750% 13oct2019, USD 12/12/2017 **.**** **.**** ***.** ***.**
Venezuela, 8.250% 13oct2024, USD 12/12/2017 **.**** **.**** **.** **.**
Venezuela, 9.0% 7may2023, USD 12/12/2017 **.**** **.**** **.** **.**
Venezuela, 9.250% 15sep2027, USD 12/12/2017 **.**** **.**** **.** **.**
Venezuela, 9.250% 7may2028, USD 12/12/2017 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 12/12/2017 **.**** **.**** **.** **.**
VEON Holdings, 6.25% 26apr2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 12/12/2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.00% 13feb2018, RUR 12/12/2017 **.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 12/12/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 12/12/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 12/12/2017 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 12/12/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 12/12/2017 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 12/12/2017 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 12/12/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 12/12/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 12/12/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 12/12/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 12/12/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 12/12/2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 12/12/2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 12/12/2017 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 12/12/2017 **.**** **.**** *.** *.**
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