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China: bonds

Issuance of Chinese US dollar-denominated bonds reached USD 11.5bn in 2010. During the first three quarters of 2011 flow of global bonds from China totaled USD 15.6bn. Issuance of dim sum bonds (or offshore renminbi bonds) reached CNY 100bn (USD 15.6bn) by mid-September.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
CNY 296 9 340 951 450 000
USD 7 5 200 000 000
GBP 1 9 250 000 000
municipal
CNY 4029 17 374 071 110 000
corporate
CNY 4617 13 141 192 023 650
USD 872 476 161 175 500
EUR 56 28 310 000 000
HKD 56 50 141 110 000
JPY 9 180 000 000 000
MYR 9 258 500 000
SGD 6 1 820 000 000
CHF 2 550 000 000
AUD 1 12 500 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) -National currency ***
Rating-Agentur Expert RA *** Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - National currency ***
Rating-Agentur Expert RA *** Rating scale of the country credit environment (CCE) rating - Foreign currency ***
Pengyuan International *** Long-term foreign-currency sovereign issuer credit rating ***
Pengyuan International *** Long-term local-currency sovereign issuer credit rating ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Agile Group Holdings, 9.5% 23nov2020, USD - International bonds XS1900869683 9.5% 400 000 000  USD 11/15/2018 11/23/2020
State Power Investment Corporation, 5.8% perp., USD - International bonds XS1900551166 5.8% 500 000 000  USD 11/14/2018
KWG Group Holdings, 9.85% 26nov2020, USD - International bonds XS1900228971 9.85% 400 000 000  USD 11/14/2018 11/26/2020
Sichuan Communications, 4.75% 21nov2021, USD - International bonds XS1900974558 4.75% 350 000 000  USD 11/14/2018 11/21/2021
China Fortune Land Development, 6.5% 21dec2020, USD - International bonds XS1729851490 6.5% 770 000 000  USD 11/13/2018 12/21/2020
Zhongyuan Bank, 5.6% perp., USD - International bonds XS1898280711 5.6% until 21.11.2023, then 5Y USD Swap Rate 1 395 000 000  USD 11/13/2018
China International Capital Corporation, 3.32% 15may2019, USD - International bonds XS1911622857 3.32% 5 000 000  USD 11/12/2018 05/15/2019
Baidu, 4.875% 14nov2028, USD - International bonds US056752AN88 4.875% 400 000 000  USD 11/08/2018 11/14/2028
Baidu, 4.375% 14may2024, USD - International bonds US056752AM06 4.375% 600 000 000  USD 11/08/2018 05/14/2024
Hua Yuan Property, 11% 16nov2021, USD - International bonds XS1906306508 11% 200 000 000  USD 11/08/2018 11/16/2021

Cbonds Bond Market Indices

Daily indices

Type: 11/16/2018 11/15/2018 11/14/2018 11/13/2018 11/12/2018 11/09/2018 11/08/2018
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  141.91 141.88 141.86 141.80 140.12 141.75 141.71
Euro-Cbonds Corporate EM (CNY) PI 108.57 108.56 108.56 108.52 107.24 108.55 108.53
Euro-Cbonds Corporate EM (CNY) D 934.00 935.00 936.00 937.00 945.00 941.00 942.00
Euro-Cbonds Corporate EM (CNY) YTM 4.76 4.76 4.76 4.77 5.17 4.76 4.77
Euro-Cbonds Corporate EM (CNY) YTM eff 4.82 4.82 4.82 4.83 5.31 4.82 4.83
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World Bond market statistics

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Domestic govt Bonds markets (Asia)
China govt Bonds outst., EUR bln (without Bills) 1 094.84 1 073.99 1 078.31 1 010.88 1 035.75 1 065.50 1 053.08
India govt Bonds outst., EUR bln (without Bills) 661.84 655.01 660.70 671.97 671.27 673.79 655.94
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Quarterly indices

Type I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of emerging countries
Chinese international bonds, USD bln 204.600 193.100 167.300 155.100 144.400 131.800 124.700
BIS net issues of international-bond market of emerging countries
International-bond net issue of China, USD bln 10.100 24.900 11.200 1.500 11.900 8.400 12.500

New issues of Emerging markets International Bonds

Yearly indices

Type 2017 2016 2015 2014
Annual new International Bonds issues (Asia)
Annual new issues of China sovereign international bonds, USD bln 4.084 4.621 4.480 2.473
Annual new issues of China corporate international bonds, USD bln 156.512 107.294 103.878 125.326
Annual new issues of China corporate international bonds, (financial sector) USD bln 51.517 48.448 36.894 44.637
Annual new issues of China corporate international bonds, (non-financial sector) USD bln 104.995 58.846 66.984 80.689

Emerging Markets International Bonds

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Volume of Asian International Bonds Markets
China international bonds, USD bln 524.302 521.142 522.404 537.048 535.149 542.184 543.063
China corporate international bonds, USD bln 506.049 506.415 507.595 521.780 520.255 526.451 526.103
China sovereign international bonds, USD bln 18.253 14.727 14.809 15.268 14.894 15.733 16.961
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Interbank market

Daily indices

Type: 11/16/2018 11/15/2018 11/14/2018 11/13/2018 11/12/2018 11/09/2018 11/08/2018
SHIBOR
O/N SHIBOR 2.345 2.339 2.325 2.468 2.309 2.038 1.978
1W SHIBOR 2.629 2.629 2.632 2.633 2.624 2.599 2.600
2W SHIBOR 2.641 2.638 2.638 2.636 2.627 2.617 2.619
1M SHIBOR 2.684 2.685 2.685 2.685 2.675 2.671 2.678
3M SHIBOR 3.023 3.010 3.008 3.004 3.001 3.001 3.000
6M SHIBOR 3.297 3.296 3.298 3.300 3.300 3.300 3.299
9M SHIBOR 3.513 3.512 3.512 3.516 3.510 3.509 3.506
1Y SHIBOR 3.553 3.550 3.554 3.558 3.553 3.552 3.550
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Money market

Daily indices

Type: 08/31/2018 08/30/2018 08/29/2018 08/28/2018 08/27/2018 08/24/2018 08/23/2018
IRS CNY (Annual Fixed vs 3M Shibor) 
IRS CNY 6M vs 3M Shibor mid * * * * * * *
IRS CNY 9M vs 3M Shibor mid * * * * * * *
IRS CNY 1Y vs 3M Shibor mid * * * * * * *
IRS CNY 2Y vs 3M Shibor mid * * * * * * *
IRS CNY 3Y vs 3M Shibor mid * * * * * * *
IRS CNY 4Y vs 3M Shibor mid * * * * * * *
IRS CNY 5Y vs 3M Shibor mid * * * * * * *
IRS CNY 7Y vs 3M Shibor mid * * * * * * *
IRS CNY 10Y vs 3M Shibor mid * * * * * * *
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Credit Risk Indicators

Daily indices

Type: 11/16/2018 11/15/2018 11/14/2018 11/13/2018 11/12/2018 11/09/2018 11/08/2018
CDS China (Interactive Data)
CDS 6M China 12.9100 12.6800 12.7800 12.3000 11.9600 11.8400 11.7000
CDS 1Y China 16.1400 15.8500 15.9800 15.3800 14.9700 14.8200 14.6500
CDS 2Y China 27.0100 26.5200 26.7500 25.7600 25.0700 24.8300 24.5600
CDS 3Y China 40.3100 39.5900 39.9300 38.4500 37.4400 37.0900 36.6800
CDS 4Y China 55.2000 54.2200 54.6900 52.6700 51.3000 50.8300 50.2800
CDS 5Y China 69.4600 68.2300 68.8300 66.2900 64.5800 64.0000 63.3200
CDS 7Y China 94.5600 93.0500 93.7800 90.6300 88.5200 87.7900 86.9600
CDS 10Y China 114.5400 112.9400 113.7200 110.3600 108.1200 107.3300 106.4500
CDS 15Y China 129.5300 128.0100 128.7600 125.5400 123.3900 122.6200 121.7800
CDS 20Y China 136.5900 135.1400 135.8500 132.7600 130.7000 129.9600 129.1500
CDS 30Y China 142.9900 141.6500 142.3100 139.4000 137.4700 136.7500 135.9900
Default Probability China (Interactive Data)
6M Default Probability China 0.1300 0.1300 0.1300 0.1200 0.1200 0.1200 0.1200
1Y Default Probability China 0.3000 0.2900 0.3000 0.2900 0.2800 0.2800 0.2800
2Y Default Probability China 0.9600 0.9400 0.9500 0.9200 0.9000 0.8900 0.8800
3Y Default Probability China 2.1200 2.0900 2.1100 2.0300 1.9800 1.9700 1.9500
4Y Default Probability China 3.8500 3.7900 3.8200 3.6900 3.6000 3.5700 3.5400
5Y Default Probability China 6.0200 5.9200 5.9800 5.7600 5.6200 5.5800 5.5300
7Y Default Probability China 11.3000 11.1400 11.2300 10.8800 10.6500 10.5800 10.5000
10Y Default Probability China 18.9400 18.7200 18.8400 18.3500 18.0300 17.9200 17.8100
15Y Default Probability China 30.2300 29.9700 30.1200 29.5200 29.1300 29.0000 28.8700
20Y Default Probability China 39.9400 39.6600 39.8200 39.1700 38.7600 38.6100 38.4700
30Y Default Probability China 55.4800 55.2200 55.3700 54.7200 54.3100 54.1600 54.0300
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Risk Management Institute

Daily indices

Type: 11/16/2018 11/15/2018 11/14/2018 11/13/2018 11/12/2018 11/09/2018 11/08/2018
RMI CVI - Asia
China CVI value weighted  29.99 30.08 30.74 30.57 31.00 31.83 31.05
China CVI tail  203.00 205.77 207.73 206.72 211.18 225.46 222.25
China CVI equally weighted  65.24 65.67 66.52 66.32 67.74 70.64 70.18
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Macroeconomic Indicators (World economy)

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (China) 2.50 2.50 2.30 2.10 1.90 1.80 1.80
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Yearly indices

Type 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(China) 47.60 46.20 42.60 41.10

Stock market (World)

Daily indices

Type: 11/16/2018 11/15/2018 11/14/2018 11/13/2018 11/12/2018 11/09/2018 11/08/2018
Stock market (Asia)
SSE Composite  2 680.23 2 663.09 2 629.70 2 650.97 2 630.52 2 601.29 2 635.78
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JP Morgan

Daily indices

Type: 10/30/2013 10/29/2013 10/28/2013 10/25/2013 10/24/2013 10/23/2013 10/22/2013
EMBI Global (publication was suspended since 30.10.2013) 
EMBI Global China * * * * * * *
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
China, 2.125% 2nov2022, USD   USD 11/02/2022 11/16/2018 ** *.** 11/16/2018 **.* *.**
China, 2.360% 18aug2021, CNY   CNY 08/18/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 11/16/2018 **.** *.** 11/16/2018 ** *.**
China, 2.625% 2nov2027, USD   USD 11/02/2027 11/16/2018 **.* *.** 11/16/2018 **.* *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 11/16/2018 **.* *.** 11/16/2018 **.** *.**
China, 2.9% 4jul2019, CNY   CNY 07/04/2019 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
China, 3% 21may2020, CNY   CNY 05/21/2020 11/16/2018 **.**** *.** 11/16/2018 ** *.**
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
China, 3.25% 4jul2021, CNY   CNY 07/04/2021 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
China, 3.28% 2jun2019, CNY   CNY 06/02/2019 11/16/2018 **.** *.** 11/16/2018 ***.* *.**
China, 3.29% 30nov2018, CNY   CNY 11/30/2018 11/16/2018 **.* **.** 11/16/2018 ***.** -**.**
China, 3.3% 4jul2023, CNY   CNY 07/04/2023 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
China, 3.31% 30nov2025, CNY   CNY 11/30/2025 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
China, 3.36% 21may2022, CNY   CNY 05/21/2022 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
China, 3.38% 21nov2024, CNY   CNY 11/21/2024 11/16/2018 **.* * 11/16/2018 **.** *.**
China, 3.38% 4jul2026, CNY   CNY 07/04/2026 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
China, 3.39% 21may2025, CNY   CNY 05/21/2025 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 11/16/2018 **.** *.* 11/16/2018 **.** *.**
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 11/16/2018 **.** *.** 11/16/2018 **.* *.**
China, 3.48% 29jun2027, CNY   CNY 06/29/2027 11/16/2018 * * 11/16/2018 **.** *.**
China, 3.5% 12dec2021, CNY   CNY 12/12/2021 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
China, 3.5% 30dec2018, CNY   CNY 12/30/2018 11/16/2018 ** **.** 11/16/2018 ***.* *
China, 3.6% 21may2030, CNY   CNY 05/21/2030 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
China, 3.65% 9jul2020, CNY   CNY 07/09/2020 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
China, 3.8% 22may2021, CNY   CNY 05/22/2021 11/16/2018 **.**** *.** 11/16/2018 ***.**** *.**
China, 3.8% 9jul2023, CNY   CNY 07/09/2023 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/2026 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
China, 3.9% 4dec2019, CNY   CNY 12/04/2019 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
China, 3.9% 4jul2036, CNY   CNY 07/04/2036 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
China, 3.99% 26jun2020, CNY   CNY 06/26/2020 11/16/2018 ***.*** *.* 11/16/2018 ***.*** *.*
China, 4% 22may2024, CNY   CNY 05/22/2024 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
China, 4% 30nov2035, CNY   CNY 11/30/2035 11/16/2018 **.* *.** 11/16/2018 **.** *.**
China, 4.1% 21may2045, CNY   CNY 05/21/2045 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
China, 4.1% 26jun2022, CNY   CNY 06/26/2022 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
China, 4.1% 4dec2022, CNY   CNY 12/04/2022 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
China, 4.15% 12dec2031, CNY   CNY 12/12/2031 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
China, 4.15% 4dec2027, CNY   CNY 12/04/2027 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
China, 4.29% 22may2029, CNY   CNY 05/22/2029 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
China, 4.4% 12dec2046, CNY   CNY 12/12/2046 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
China, 4.5% 22may2034, CNY   CNY 05/22/2034 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
21Vianet, 7% 17aug2020, USD   USD 08/17/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 08/14/2022 11/16/2018 **.************ **.** 11/16/2018 **.** **.**
Agile Group Holdings, 6.875% perp., USD   USD 11/16/2018 **.* * 11/16/2018 **.* *
Agile Group Holdings, 8.25% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.* *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 07/18/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Agile Group Holdings, 8.55% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
Agile Group Holdings, 9% 21may2020, USD   USD 05/21/2020 11/16/2018 ***.*********** *.** 11/16/2018 ***.* *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 05/16/2019 11/16/2018 **.************ *.* 11/16/2018 **.************ *.*
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 12/07/2019 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 09/19/2020 11/16/2018 **.** *.** 11/16/2018 ** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 12/10/2018 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
Agricultural Bank of China, 3.6% 10dec2018, CNY   CNY 12/10/2018 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
Agricultural Bank of China, 3.7% 14oct2019, CNY   CNY 10/14/2019 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Agricultural Bank of China, 3.8% 13aug2019, CNY   CNY 08/13/2019 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Agricultural Bank of China, 3.8% 22aug2019, CNY   CNY 08/22/2019 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Agricultural Bank of China, 3.8% 6aug2019, CNY   CNY 08/06/2019 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 05/16/2019 11/16/2018 **.** * 11/16/2018 ***.** *
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD   USD 09/27/2021 11/16/2018 ***.* * 11/16/2018 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 11/16/2018 **.************ *.** 11/16/2018 **.** *.*
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 12/06/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Alibaba, 4% 6dec2037, USD   USD 12/06/2037 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Alibaba, 4.2% 6dec2047, USD   USD 12/06/2047 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Alibaba, 4.4% 6dec2057, USD   USD 12/06/2057 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 11/16/2018 **.* *.* 11/16/2018 **.** *.*
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD   USD 12/11/2019 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 08/25/2021 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 04/21/2022 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 09/07/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 09/12/2023 11/16/2018 ***.*********** *.** 11/16/2018 ***.*********** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 05/23/2021 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 11/16/2018 ***.* *.** 11/16/2018 ***.*********** *.**
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 11/16/2018 **.* *.** 11/16/2018 **.** *.*
Baidu, 2.875% 6jul2022, USD   USD 07/06/2022 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Baidu, 3% 30jun2020, USD   USD 06/30/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Baidu, 3.625% 6jul2027, USD   USD 07/06/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 09/29/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 11/16/2018 ** *.** 11/16/2018 **.** *.**
Baidu, 4.375% 14may2024, USD   USD 05/14/2024 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
Baidu, 4.375% 29mar2028, USD   USD 03/29/2028 11/16/2018 **.* *.** 11/16/2018 **.** *.*
Baidu, 4.875% 14nov2028, USD   USD 11/14/2028 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.*
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Bank of China, 4% 4mar2019, CNY   CNY 03/04/2019 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
Bank of China, 6.75% perp., CNY   CNY 11/16/2018 ***.** * 11/16/2018 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 03/21/2019 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 01/25/2019 11/16/2018 **.********** *.** 11/16/2018 **.************ *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 11/16/2018 **.************ *.** 11/16/2018 **.**** *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 08/21/2020 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 04/25/2019 11/16/2018 **.** *.** 11/16/2018 ***.* *.*
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 11/16/2018 ***.* *.** 11/16/2018 ***.* *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 12/10/2018 11/16/2018 **.**** *.** 11/16/2018 ***.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 12/04/2019 11/16/2018 **.**** *.** 11/16/2018 ***.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 12/04/2021 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 12/04/2024 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 11/16/2018 ***.* * 11/16/2018 ***.* *
Bank of Communications, 5% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 11/01/2019 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 03/21/2020 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 03/21/2027 11/16/2018 **.*********** *.** 11/16/2018 **.************ *.**
Bank of Qingdao, 5.5% perp., USD   USD 11/16/2018 **.* * 11/16/2018 ** *
Bank of Zhengzhou, 5.5% perp., USD   USD 11/16/2018 **.*** * 11/16/2018 **.*** *
Baosteel, 0% 1dec2018, USD (1096D)   USD 12/01/2018 11/16/2018 **.** **.* 11/16/2018 ***.** -**.**
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 03/26/2021 11/16/2018 **.** *.** 11/16/2018 **.* *.*
Beijing Capital Group, 5.2% 26mar2020, CNY   CNY 03/26/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Beijing Capital Group, FRN 2aug2021, USD   USD 08/02/2021 11/16/2018 **.** * 11/16/2018 **.** *
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 01/30/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Beijing Capital Land, 6.875% 17feb2019, CNY   CNY 02/17/2019 11/16/2018 **.************ * 11/16/2018 ***.*********** *.**
Beijing Capital Land, 7.125% perp., USD   USD 11/16/2018 **.** * 11/16/2018 ***.** *
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 11/16/2018 **.************ *.* 11/16/2018 **.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 01/20/2020 11/16/2018 **.** *.* 11/16/2018 **.** *.*
Beijing Properties (Holdings), 4.375% 8mar2020, USD   USD 03/08/2020 11/16/2018 **.** **.** 11/16/2018 ** **.**
Beijing Properties (Holdings), 5.5% 19nov2018, USD   USD 11/19/2018 11/16/2018 **.* ***.** 11/16/2018 ***.*** *.*
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
BSAM, 3% 26may2020, USD   USD 05/26/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
BSAM, 4.125% 26may2025, USD   USD 05/26/2025 11/16/2018 **.* *.** 11/16/2018 **.** *.**
CAR Inc, 6% 2021, USD   USD 02/11/2021 11/16/2018 **.************ *.** 11/16/2018 ** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
CAR Inc, 6.5% 4apr2021, CNY   CNY 04/04/2021 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
CCB Financial Leasing, 2.375% 31may2019, USD   USD 05/31/2019 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 05/31/2021 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 07/28/2020 11/16/2018 **.************ *.* 11/16/2018 **.************ *.**
CCB Financial Leasing, FRN 12jul2023, USD   USD 07/12/2023 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 11/16/2018 **.* *.** 11/16/2018 **.* *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 12/02/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.*
CDB Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 11/16/2018 **.* *.** 11/16/2018 **.** *.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 11/25/2018 11/16/2018 ***.*********** * 11/16/2018 ***.*********** *
Central China Real Estate, 6.25% 2may2020, SGD   SGD 05/02/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 03/05/2021 11/16/2018 **.** **.* 11/16/2018 **.** *.*
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 10/23/2020 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Central China Real Estate, 8% 28jan2020, USD   USD 01/28/2020 11/16/2018 **.******** *.* 11/16/2018 **.*** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 12/11/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 09/11/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 12/11/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 12/11/2027 11/16/2018 **.* *.** 11/16/2018 **.* *.*
CGNPC International, 3.875% 11sep2023, USD   USD 09/11/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 11/16/2018 **.************ *.** 11/16/2018 **.** *.*
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 01/20/2020 11/16/2018 **.* *.* 11/16/2018 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 03/22/2021 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 12/02/2019 11/16/2018 ** *.** 11/16/2018 ** *.*
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 03/20/2021 11/16/2018 **.* *.** 11/16/2018 **.* *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 03/20/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 11/29/2021 11/16/2018 **.** *.** 11/16/2018 **.* *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 11/16/2018 **.*** * 11/16/2018 ***.* *
China Aoyuan Property Group, 5.375% 13sep2022, USD   USD 09/13/2022 11/16/2018 **.************ **.** 11/16/2018 **.************ **.**
China Aoyuan Property Group, 6.35% 11jan2020, USD   USD 01/11/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Aoyuan Property Group, 6.525% 25apr2019, USD   USD 04/25/2019 11/16/2018 **.*********** *.** 11/16/2018 ***.** *.*
China Aoyuan Property Group, 7.5% 10may2021, USD   USD 05/10/2021 11/16/2018 **.** **.** 11/16/2018 **.** **.**
China Aoyuan Property Group, 7.95% 7sep2021, USD   USD 09/07/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 11/16/2018 **.*********** *.** 11/16/2018 **.************ *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 05/14/2019 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
China Cinda Asset Management, 4.45% 16mar2022, USD   USD 03/16/2022 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 12/05/2029 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 11/16/2018 ***.*********** *.** 11/16/2018 ***.*********** *.**
China Communications Construction, 3.5% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 02/17/2020 11/16/2018 ***.** *.* 11/16/2018 ***.* *.*
China Construction Bank, 1.375% 28may2019, CHF   CHF 05/28/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.*
China Construction Bank, 3.125% 20jan2020, USD   USD 01/20/2020 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 07/02/2019 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Construction Bank, 3.75% 5sep2019, CNY   CNY 09/05/2019 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 11/18/2021 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
China Construction Bank, 4% 5sep2021, CNY   CNY 09/05/2021 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 11/16/2018 **.*** * 11/16/2018 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 11/16/2018 **.* * 11/16/2018 **.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 11/12/2024 11/16/2018 **.** * 11/16/2018 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 11/16/2018 **.** *.** 11/16/2018 ***.** -*.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 11/16/2018 **.** *.** 11/16/2018 ***.** *.*
China Development Bank, 0.375% 16nov2021, EUR   EUR 11/16/2021 11/16/2018 **.* *.** 11/16/2018 **.* *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 11/16/2018 **.*** *.** 11/16/2018 **.*********** *.*
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 11/16/2022 11/16/2018 **.* *.** 11/16/2018 **.* *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 11/16/2018 **.* *.** 11/16/2018 ** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 11/16/2018 **.** *.* 11/16/2018 **.* *.*
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 11/16/2018 **.**** *.** 11/16/2018 **.**** *.*
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 11/16/2018 ***.** *.** 11/16/2018 *** *
China Development Bank, 4.35% 6aug2024, CNY   CNY 08/06/2024 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 11/13/2028 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
China Development Bank, FRN 8jul2019, USD   USD 07/08/2019 11/16/2018 ***.*** * 11/16/2018 ***.*** *
China Eastern Airlines, 0.64% 16mar2021, JPY   JPY 03/16/2021 11/16/2018 *** *.** 11/16/2018 ***.*** *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 01/15/2019 11/16/2018 ** ******.** 11/16/2018 ** *****.**
China Energy Reserve and Chemicals, 6.25% 21dec2018, USD   USD 12/21/2018 11/16/2018 ** *******.** 11/16/2018 ** *******.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 11/25/2019 11/16/2018 **.* ***.** 11/16/2018 **.* ***.**
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 11/16/2018 **.************ *.** 11/16/2018 **.************ *.*
China Evergrande Group, 6.25% 28jun2021, USD   USD 06/28/2021 11/16/2018 **.************ **.** 11/16/2018 **.*** **.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 11/16/2018 **.************ *.** 11/16/2018 ** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 06/28/2023 11/16/2018 **.** **.** 11/16/2018 ** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 11/16/2018 **.************ **.** 11/16/2018 **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 06/28/2025 11/16/2018 **.** **.** 11/16/2018 **.* **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 11/16/2018 **.* **.** 11/16/2018 **.** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 11/16/2018 ***.* *.** 11/16/2018 ***.* *.*
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 04/26/2019 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 05/28/2023 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 11/16/2018 **.** **.** 11/16/2018 ***.* -*.**
China Exim Bank, 2.75% 28nov2022, USD   USD 11/28/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 11/28/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 05/14/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 11/16/2018 **.** *.* 11/16/2018 **.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 11/28/2047 11/16/2018 **.** *.* 11/16/2018 **.** *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 06/18/2027 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 05/14/2024 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
China Exim Bank, FRN 26apr2021, USD   USD 04/26/2021 11/16/2018 **.*** * 11/16/2018 ***.*** *
China Exim Bank, FRN 26apr2023, USD   USD 04/26/2023 11/16/2018 ***.*** * 11/16/2018 ***.*** *
China Exim Bank, FRN 27aug2021, USD   USD 08/27/2021 11/16/2018 **.*** * 11/16/2018 ***.*** *
China Exim Bank, FRN 29mar2020, USD   USD 03/29/2020 11/16/2018 **.** * 11/16/2018 ***.*** *
China Exim Bank, FRN 3aug2021, USD   USD 08/03/2021 11/16/2018 **.*** * 11/16/2018 ***.*** *
China Exim Bank, FRN 8jun2020, USD   USD 06/08/2020 11/16/2018 **.**** * 11/16/2018 ***.**** *
China Fortune Land Development, 9% 21jun2021, USD   USD 06/21/2021 11/16/2018 ** **.** 11/16/2018 **.* **.**
China Fortune Land Development, 9% 31jul2021, USD   USD 07/31/2021 11/16/2018 **.** **.** 11/16/2018 **.** **.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
China Grand Automotive Services, 5.625% perp., USD   USD 11/16/2018 **.**** * 11/16/2018 **.**** *
China Grand Automotive Services, 8.75% perp., USD   USD 11/16/2018 **.* * 11/16/2018 **.* *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
China Hongqiao Group, 6.85% 22apr2019, USD   USD 04/22/2019 11/16/2018 **.* *.** 11/16/2018 **.** *
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 05/17/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Huaneng Group, 4.3% perp., USD   USD 11/16/2018 **.*** * 11/16/2018 **.*** *
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 11/16/2018 **.************ *.** 11/16/2018 **.************ *.*
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 11/19/2018 11/16/2018 **.** **.** 11/16/2018 ***.** -**.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 11/16/2018 **.************ *.** 11/16/2018 **.* *.**
China Huarong Asset Management, 2.875% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 11/16/2018 **.************ *.* 11/16/2018 **.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 11/16/2018 **.* *.** 11/16/2018 **.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 11/16/2018 **.*********** *.** 11/16/2018 **.************ *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 11/16/2018 **.** *.* 11/16/2018 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 11/16/2018 **.************ *.** 11/16/2018 **.*** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 11/16/2018 **.************ *.** 11/16/2018 **.*** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 08/16/2020 11/16/2018 **.************ **.** 11/16/2018 **.** **.**
China International Capital Corporation, 2.75% 18may2019, USD   USD 05/18/2019 11/16/2018 **.*********** *.** 11/16/2018 **.*********** *.**
China International Capital Corporation, FRN 25apr2021, USD   USD 04/25/2021 11/16/2018 **.*** * 11/16/2018 ***.*** *
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 11/24/2020 11/16/2018 **.* *.** 11/16/2018 **.* *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 07/27/2020 11/16/2018 **.** **.** 11/16/2018 **.** **.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 11/16/2018 **.** * 11/16/2018 **.** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 11/16/2018 **.*** **.** 11/16/2018 **.** **.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 03/11/2019 11/16/2018 **.**** *.** 11/16/2018 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 06/12/2020 11/16/2018 ***.*** * 11/16/2018 ***.*** *
China Merchants Bank, FRN 1jun2021, USD   USD 06/01/2021 11/16/2018 **.** * 11/16/2018 ***.** *
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 11/16/2018 ***.*********** *.** 11/16/2018 ***.** *.*
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 11/16/2018 **.* *.** 11/16/2018 **.************ *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 11/16/2018 **.* *.** 11/16/2018 **.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 11/16/2018 **.************ *.** 11/16/2018 **.* *.**
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 11/16/2018 **.* *.** 11/16/2018 **.** *.**
China Minmetals, 6.4% 18sep2021, USD   USD 09/18/2021 11/16/2018 **.* *.** 11/16/2018 ***.* *.**
China Minsheng Banking, 4.95% perp., USD   USD 11/16/2018 **.* * 11/16/2018 **.* *
China National Bluestar, 3.125% 30sep2019, USD   USD 09/30/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
China National Bluestar, 4.375% perp., USD   USD 11/16/2018 *** * 11/16/2018 ***.* *
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 06/14/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 07/19/2020 11/16/2018 **.** *.** 11/16/2018 **.* *.*
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 07/19/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 11/16/2018 **.* * 11/16/2018 **.** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 03/14/2021 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 07/19/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 03/14/2023 11/16/2018 **.** *.** 11/16/2018 *** *.**
China National Chemical Corporation, 4.875% 14mar2025, USD   USD 03/14/2025 11/16/2018 **.** *.** 11/16/2018 **.** *
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 03/14/2028 11/16/2018 **.* *.* 11/16/2018 **.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 07/27/2020 11/16/2018 **.** **.** 11/16/2018 **.*** **.**
China Oilfield Services, 3.25% 6sep2022, USD   USD 09/06/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 07/30/2020 11/16/2018 **.* *.** 11/16/2018 **.** *.**
China Oilfield Services, 4.5% 30jul2025, USD   USD 07/30/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 11/16/2018 **.************ *.** 11/16/2018 **.*********** *.*
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 11/25/2019 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 11/16/2018 ***.* *.** 11/16/2018 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 12/29/2025 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 02/27/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
China Power Construction, 4.05% perp., USD   USD 11/16/2018 **.** * 11/16/2018 ***.** *
China Railway Construction Corporation, 0% 29jan2021, USD (1827D)   USD 01/29/2021 11/16/2018 ***.**** -*.** 11/16/2018 ***.**** -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 02/05/2021 11/16/2018 ***.*** -*.** 11/16/2018 ***.** -*.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 11/16/2018 **.* *.** 11/16/2018 *** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 05/16/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.*
China Railway Construction Corporation, 3.95% perp., USD   USD 11/16/2018 **.* * 11/16/2018 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
China SCE Property Holdings, 10% 2jul2020, USD   USD 07/02/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD   USD 03/10/2022 11/16/2018 **.** **.** 11/16/2018 **.** **.**
China SCE Property Holdings, 7.45% 17apr2021, USD   USD 04/17/2021 11/16/2018 **.** **.** 11/16/2018 **.** **.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 03/10/2020 11/16/2018 **.************ **.** 11/16/2018 ***.*********** *.**
China Shipping, 4.25% 28jan2019, USD   USD 01/28/2019 11/16/2018 ***.** *.* 11/16/2018 ***.** *.*
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 09/18/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
China Southern Power Grid, 4.25% 18sep2028, USD   USD 09/18/2028 11/16/2018 ** *.** 11/16/2018 **.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 11/16/2018 **.** *.** 11/16/2018 **.* *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 11/16/2018 ***.*********** *.** 11/16/2018 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 11/16/2018 **.* *.** 11/16/2018 **.** *.**
China Zheshang Bank, 5.45% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 09/30/2019 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 07/14/2019 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 09/06/2021 11/16/2018 **.*********** **.** 11/16/2018 **.*** *.**
CIFI Holdings (Group), 5.375% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.* *
CIFI Holdings (Group), 5.375% perp., USD   USD 11/16/2018 **.* * 11/16/2018 **.** *
CIFI Holdings (Group), 5.5% 23jan2022, USD   USD 01/23/2022 11/16/2018 **.** **.** 11/16/2018 **.* **.**
CIFI Holdings (Group), 5.5% 23jan2023, USD   USD 01/23/2023 11/16/2018 **.** **.** 11/16/2018 **.** **.**
CIFI Holdings (Group), 6.375% 2may2020, USD   USD 05/02/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
CIFI Holdings (Group), 6.875% 23apr2021, USD   USD 04/23/2021 11/16/2018 **.** **.** 11/16/2018 **.** **.**
CIFI Holdings (Group), 7.75% 5jun2020, USD   USD 06/05/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 10/25/2019 11/16/2018 **.**** *.** 11/16/2018 ***.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 10/27/2023 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
CITIC, 1.05% 27oct2026, JPY   JPY 10/27/2026 11/16/2018 **.*** *.** 11/16/2018 **.*** *.*
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
CITIC, 3.98% 7sep2031, USD   USD 09/07/2031 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
CITIC, 4.485% 7sep2046, USD   USD 09/07/2046 11/16/2018 **.**** *.** 11/16/2018 **.**** *.*
CITIC, 4.65% 25apr2036, USD   USD 04/25/2036 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
CITIC, 4.75% 4feb2036, USD   USD 02/04/2036 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 12/14/2020 11/16/2018 **.* *.** 11/16/2018 **.* *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 12/14/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 12/14/2020 11/16/2018 ***.** * 11/16/2018 ***.* *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 12/14/2022 11/16/2018 ***.*** * 11/16/2018 ***.*** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 04/20/2020 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 04/20/2022 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 11/29/2019 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 01/26/2019 11/16/2018 **.********** *.** 11/16/2018 **.************ *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 11/16/2018 **.*** *.** 11/16/2018 **.** *.*
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
CNOOC, 2043   USD 05/09/2043 11/16/2018 **.** *.** 11/16/2018 **.** *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 11/16/2018 **.* *.** 11/16/2018 **.* *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 11/16/2018 **.** *.* 11/16/2018 **.** *.**
CNOOC, 3.75% 2may2023, USD   USD 05/02/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 11/16/2018 ***.*********** *.* 11/16/2018 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
CNOOC, 4.375% 2may2028, USD   USD 05/02/2028 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
CNOOC, 5% 2may2042, USD   USD 05/02/2042 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
CNOOC, 5.5% 21may2033, USD   USD 05/21/2033 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 11/25/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
CNPC, 2.75% 14may2019, USD   USD 05/14/2019 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
CNPC, 3.95% 19apr2022, USD   USD 04/19/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Cofco, 3.625% 18nov2019, USD   USD 11/18/2019 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Country Garden Holdings, 3.875% 20nov2018, USD   USD 11/20/2018 11/16/2018 **.** **.** 11/16/2018 *** *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 07/25/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 09/28/2023 11/16/2018 **.************ *.** 11/16/2018 **.** *.*
Country Garden Holdings, 5.125% 17jan2025, USD   USD 01/17/2025 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 12/15/2026 11/16/2018 **.************ *.** 11/16/2018 **.* *.**
Country Garden Holdings, 5.8% 12mar2021, CNY   CNY 03/12/2021 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Country Garden Holdings, 7.125% 27jan2022, USD   USD 01/27/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04/04/2021 11/16/2018 **.************ *.** 11/16/2018 **.* *.**
Country Garden Holdings, 7.5% 5jun2019, USD   USD 06/05/2019 11/16/2018 ***.** *.** 11/16/2018 ***.**** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 03/09/2020 11/16/2018 ***.********** *.** 11/16/2018 ***.*** *.**
Country Garden Holdings, 8% 27jan2024, USD   USD 01/27/2024 11/16/2018 **.** *.** 11/16/2018 ***.** *.*
CSSC International Holding Company, 1.75% 27sep2023, EUR   EUR 09/27/2023 11/16/2018 **.** *.** 11/16/2018 ***.* *.**
CTI Capital Management, 4.75% 15mar2021, USD   USD 03/15/2021 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Dalian Wanda Group, 3.8% 21jul2019, USD   USD 07/21/2019 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR   EUR 10/23/2021 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR   EUR 10/23/2023 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.*
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 06/01/2020 11/16/2018 **.** **.** 11/16/2018 **.** **.**
E-House China Holdings, 2.75% 15dec2018, USD (Conv.)   USD 12/15/2018 11/16/2018 **.* *.** 11/16/2018 *** *.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 05/01/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 03/20/2019 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 08/14/2022 11/16/2018 **.** **.** 11/16/2018 **.** **.**
eHi Car Service, 7.5% 8dec2018, USD   USD 12/08/2018 11/16/2018 **.* **.** 11/16/2018 **.************ **.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 07/24/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 04/26/2021 11/16/2018 **.** **.** 11/16/2018 **.** **.**
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 04/18/2019 11/16/2018 **.** **.** 11/16/2018 **.** *.**
Fantasia Holdings Group, 10.75% 22jan2020, USD   USD 01/22/2020 11/16/2018 **.************ **.** 11/16/2018 **.** **.**
Fantasia Holdings Group, 7.375% 4oct2021, USD   USD 10/04/2021 11/16/2018 **.*** **.* 11/16/2018 **.* **.**
Fantasia Holdings Group, 7.95% 5jul2022, USD   USD 07/05/2022 11/16/2018 **.* **.** 11/16/2018 **.** **.**
Fantasia Holdings Group, 9.5% 4may2019, CNY   CNY 05/04/2019 11/16/2018 **.** **.** 11/16/2018 **.************ **.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 08/10/2019 11/16/2018 **.************ **.** 11/16/2018 **.************ **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 12/05/2019 11/16/2018 ***.*********** *.** 11/16/2018 ***.*********** *.**
Fufeng Group, 5.875% 28aug2021, USD   USD 08/28/2021 11/16/2018 *** *.** 11/16/2018 ***.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 11/16/2018 ** **.** 11/16/2018 **.*** **.**
Fujian Yango Group, 9.875% 19apr2021, USD   USD 04/19/2021 11/16/2018 **.*** **.** 11/16/2018 **.*** **.**
Future Land Development Holdings, 5% 16feb2020, USD   USD 02/16/2020 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD   USD 09/12/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Future Land Holdings, 4.75% 11feb2019, USD   USD 02/11/2019 11/16/2018 **.** *.** 11/16/2018 **.**** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 11/16/2018 **.************ **.** 11/16/2018 **.************ *.*
Future Land Holdings, 6.5% 23apr2021, USD   USD 04/23/2021 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 05/23/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 03/20/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 12/07/2020 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 07/26/2022 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 05/21/2023 11/16/2018 **.************ *.** 11/16/2018 ** *.*
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD   USD 11/03/2019 11/16/2018 **.************ **.** 11/16/2018 **.** **.**
Grand China Air, 6.375% 7mar2019, USD   USD 03/07/2019 11/16/2018 **.*** **.** 11/16/2018 **.************ **.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 11/16/2018 **.** **.** 11/16/2018 **.** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 11/16/2018 **.************ *.** 11/16/2018 **.*** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 08/17/2020 11/16/2018 **.************ *.** 11/16/2018 **.* *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 02/12/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 11/16/2018 **.************ **.** 11/16/2018 **.** **.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 02/12/2023 11/16/2018 **.** **.** 11/16/2018 **.** *.**
Greenland Holding Group, 6.75% 22may2019, USD   USD 05/22/2019 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 03/20/2021 11/16/2018 **.*** *.* 11/16/2018 **.** *.**
Greenland Holding Group, FRN 26sep2021, USD   USD 09/26/2021 11/16/2018 **.*** * 11/16/2018 **.*** *
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 11/16/2018 **.************ *.** 11/16/2018 **.* *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 11/16/2018 **.**** * 11/16/2018 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Greentown China Holdings, 5.875% 11aug2020, USD   USD 08/11/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Greentown China Holdings, 9% perp., USD   USD 11/16/2018 ***.* * 11/16/2018 ***.** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 07/11/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 11/02/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 11/16/2018 **.*** *.** 11/16/2018 ** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 01/23/2021 11/16/2018 **.** **.** 11/16/2018 **.** **.**
Guangzhou Metro Group, 2.317% 1jun2019, USD   USD 06/01/2019 11/16/2018 **.*** *.* 11/16/2018 **.** *.*
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 11/16/2018 **.************ **.* 11/16/2018 **.************ **.*
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 02/13/2023 11/16/2018 **.* **.** 11/16/2018 **.** **.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 04/25/2021 11/16/2018 **.** **.** 11/16/2018 **.** **.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 11/16/2018 **.** *.* 11/16/2018 **.* *.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 11/16/2018 **.* **.** 11/16/2018 **.** **.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 05/22/2019 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 11/16/2018 **.************ **.** 11/16/2018 **.** **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 02/18/2019 11/16/2018 **.** *.** 11/16/2018 ***.** -*.**
Hanjin International Corporation, FRN 28sep2020, USD   USD 09/28/2020 11/16/2018 ***.*** * 11/16/2018 ***.*** *
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 11/16/2018 **.************ *.** 11/16/2018 **.*** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 06/22/2020 11/16/2018 **.************ **.** 11/16/2018 **.************ **.**
HKR International, 4.30% 21may2020, HKD   HKD 05/21/2020 11/16/2018 ***.*********** *.** 11/16/2018 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 02/04/2020 11/16/2018 **.************ *.** 11/16/2018 **.************ *.*
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 11/16/2018 **.** **.** 11/16/2018 **.************ **.*
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 11/16/2018 **.************ **.** 11/16/2018 **.** **.**
HNA Group, 8.125% 3dec2018, USD   USD 12/03/2018 11/16/2018 ** **.** 11/16/2018 **.** **.*
Hong Seng, 7.875% 31may2020, USD   USD 05/31/2020 11/16/2018 ** **.** 11/16/2018 **.** **.**
Huachen Energy, 6.625% 18may2020, USD   USD 05/18/2020 11/16/2018 **.** **.* 11/16/2018 **.** **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 11/16/2018 **.************ **.** 11/16/2018 **.************ *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 12/05/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 11/16/2018 **.**** *.* 11/16/2018 **.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 11/16/2018 **.************ *.** 11/16/2018 **.*** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 05/19/2025 11/16/2018 **.************ *.* 11/16/2018 **.** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 11/16/2018 **.* * 11/16/2018 **.* *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 12/15/2018 11/16/2018 **.** **.** 11/16/2018 ***.** **.**
ICBC, 0.32% 28jun2019, JPY   JPY 06/28/2019 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
ICBC, 1.875% 23may2019, USD   USD 05/23/2019 11/16/2018 **.* *.** 11/16/2018 **.** *.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 11/16/2018 **.* *.** 11/16/2018 **.** *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
ICBC, 3.75% 19nov2018, CNY   CNY 11/19/2018 11/16/2018 **.** ****.** 11/16/2018 ***.* -**.**
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 04/24/2019 11/16/2018 **.** *.** 11/16/2018 ***.* *.**
ICBC, 3.9% 8jul2019, USD   CNY 07/08/2019 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 02/27/2024 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 11/16/2018 ***.*********** *.** 11/16/2018 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 11/16/2018 ***.* * 11/16/2018 ***.** *.**
ICBC, 6% perp., CNY   CNY 11/16/2018 ***.*** * 11/16/2018 ***.*** *
ICBC, 6% perp., EUR   EUR 11/16/2018 ***.* * 11/16/2018 ***.** *
ICBC, 6% perp., USD   USD 11/16/2018 ***.** * 11/16/2018 ***.** *
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 11/16/2018 **.** *.* 11/16/2018 **.************ *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 11/16/2018 **.* *.** 11/16/2018 **.** *.**
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 11/16/2018 **.************ *.* 11/16/2018 **.** *.*
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 11/16/2018 **.************ **.** 11/16/2018 **.** **.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 01/11/2019 11/16/2018 **.*********** **.** 11/16/2018 **.*** **.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 11/16/2018 **.************ **.** 11/16/2018 **.* **.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 12/16/2019 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Kaisa Group Holdings, 6.1% 15dec2019, HKD   HKD 12/15/2019 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 06/30/2020 11/16/2018 **.** **.** 11/16/2018 **.* **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 06/30/2021 11/16/2018 **.** **.** 11/16/2018 **.** **.*
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 06/30/2022 11/16/2018 **.** **.** 11/16/2018 **.*** **.**
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 06/30/2024 11/16/2018 **.** **.* 11/16/2018 **.** **.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Kanger International, 2% 15apr2020, MYR   MYR 04/15/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Kingsoft Corporation, 1.25% 11apr2019, HKD (Conv.)   HKD 04/11/2019 11/16/2018 **.* **.** 11/16/2018 **.** *.**
KWG Group Holdings, 9.85% 26nov2020, USD   USD 11/26/2020 11/16/2018 ***.** ** 11/16/2018 ***.* *.**
KWG Property Holding, 5.2% 21sep2022, USD   USD 09/21/2022 11/16/2018 **.** **.** 11/16/2018 **.** **.*
KWG Property Holding, 5.875% 10nov2024, USD   USD 11/10/2024 11/16/2018 **.*** **.** 11/16/2018 **.* **.*
KWG Property Holding, 6% 11jan2022, USD   USD 01/11/2022 11/16/2018 **.** **.* 11/16/2018 **.** **.**
KWG Property Holding, 6% 15sep2022, USD   USD 09/15/2022 11/16/2018 **.** **.** 11/16/2018 **.** **.**
KWG Property Holding, 7.875% 9aug2021, USD   USD 08/09/2021 11/16/2018 **.** **.** 11/16/2018 **.** **.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 01/14/2019 11/16/2018 ***.********** *.** 11/16/2018 ***.** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 04/20/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 11/16/2018 **.** **.** 11/16/2018 **.* **.**
Logan Property Holdings, 5.375% 3dec2018, USD   USD 12/03/2018 11/16/2018 **.* *.** 11/16/2018 ***.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 11/16/2018 **.************ **.** 11/16/2018 **.************ **.*
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 04/16/2021 11/16/2018 **.** *.** 11/16/2018 **.** *
Logan Property Holdings, 6.375% 7mar2021, USD   USD 03/07/2021 11/16/2018 **.** **.** 11/16/2018 **.** **.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 04/24/2021 11/16/2018 **.** **.** 11/16/2018 **.** **.**
Logan Property Holdings, 7% perp., USD   USD 11/16/2018 **.*** * 11/16/2018 **.*** *
Logan Property Holdings, 7.5% 27aug2021, USD   USD 08/27/2021 11/16/2018 **.** **.** 11/16/2018 **.** **.**
Logan Property Holdings, 7.7% 19jan2020, USD   USD 01/19/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 11/16/2018 **.************ *.** 11/16/2018 ***.*********** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 07/13/2022 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 04/16/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 01/16/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.*
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 08/15/2020 11/16/2018 **.************ **.** 11/16/2018 **.** **.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
MCC Group (China Metallurgical), 4.95% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
Media Chinese, 4.8% 25feb2019, MYR   MYR 02/25/2019 11/16/2018 **.*** *.** 11/16/2018 ***.**** *.**
Midea Group, 2.375% 3jun2019, USD   USD 06/03/2019 11/16/2018 **.*** *.* 11/16/2018 **.** *.**
MIE Holdings Corporation, 7.5% 25apr2019, USD   USD 04/25/2019 11/16/2018 ** ***.* 11/16/2018 ** ***.**
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 11/16/2018 **.************ **.** 11/16/2018 **.* **.**
Modern Land (China), 7.95% 5mar2021, USD   USD 03/05/2021 11/16/2018 **.* **.** 11/16/2018 **.* **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 12/05/2022 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 11/30/2022 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Overseas Chinese Town, 4.3% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
Panda Green Energy, 8.25% 25jan2020, USD   USD 01/25/2020 11/16/2018 **.* **.* 11/16/2018 **.** **.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 01/19/2019 11/16/2018 **.************ *.** 11/16/2018 **.*********** *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 01/29/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 11/16/2018 **.************ *.** 11/16/2018 **.************ *.*
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 04/25/2019 11/16/2018 ***.** * 11/16/2018 ***.** *.**
Postal Savings Bank of China, 0% 1feb2025, USD (Conv.)   USD 02/01/2025 11/16/2018 **.*** *.* 11/16/2018 **.*** *.**
Postal Savings Bank of China, 4.5% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 09/15/2021 11/16/2018 **.************ **.** 11/16/2018 **.********** **.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 07/19/2020 11/16/2018 **.************ **.** 11/16/2018 **.** **.**
Powerlong Real Estate Holdings, 7.625% 26nov2018, USD   USD 11/26/2018 11/16/2018 **.*** **.** 11/16/2018 ***.* *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 02/21/2022 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 02/21/2027 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Qihoo 360, 0.5% 15aug2020, USD (Conv.)   USD 08/15/2020 11/16/2018 **.* *.** 11/16/2018 ** *.**
Qihoo 360, 1.75% 15aug2021, USD (Conv.)   USD 08/15/2021 11/16/2018 **.* *.** 11/16/2018 ** *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 02/12/2025 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 11/16/2018 **.** **.** 11/16/2018 **.** **.**
Qinghai Investment Group, 7.875% 22mar2021, USD   USD 03/22/2021 11/16/2018 **.*** **.** 11/16/2018 **.*** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 07/10/2021 11/16/2018 **.************ **.** 11/16/2018 **.************ **.**
Redco Properties Group, 6.375% 27feb2019, USD   USD 02/27/2019 11/16/2018 **.*** **.** 11/16/2018 **.*** **.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 01/25/2020 11/16/2018 **.************ **.** 11/16/2018 **.************ **.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 04/17/2019 11/16/2018 ** **.** 11/16/2018 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 11/16/2018 **.************ *.** 11/16/2018 **.* *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 11/16/2018 **.*********** *.** 11/16/2018 **.* *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 12/08/2019 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 02/01/2021 11/16/2018 **.** **.** 11/16/2018 **.** **.**
S.F. Holding, 4.125% 26jul2023, USD   USD 07/26/2023 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 11/16/2018 **.** *.** 11/16/2018 ***.** -*.*
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD   USD 10/07/2019 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 01/06/2021 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 12/19/2019 11/16/2018 **.************ ** 11/16/2018 **.** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 01/23/2021 11/16/2018 **.** **.** 11/16/2018 **.** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 11/16/2018 **.*** **.** 11/16/2018 **.** **.**
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 11/16/2018 **.************ *.* 11/16/2018 **.************ *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 05/22/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 08/14/2019 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 08/11/2020 11/16/2018 **.** *.** 11/16/2018 **.** *
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 09/05/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 01/20/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 07/18/2021 11/16/2018 **.*********** *.** 11/16/2018 **.** *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 11/16/2018 **.*** * 11/16/2018 **.*** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 08/07/2020 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 11/16/2018 **.*********** *.** 11/16/2018 **.************ *.**
Shougang Group, 3.375% 28sep2022, USD   USD 09/28/2022 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.* *
Shui On Development Holding, 6.875% 2mar2021, CNY   CNY 03/02/2021 11/16/2018 **.*** *.** 11/16/2018 **.*** *
SINA, 1.00% 1dec2018, USD   USD 12/01/2018 11/16/2018 **.**** **.** 11/16/2018 ***.**** -**.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 11/16/2018 **.*** * 11/16/2018 **.** *
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 07/31/2021 11/16/2018 **.** * 11/16/2018 **.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.*
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 07/30/2019 11/16/2018 **.** *.** 11/16/2018 ***.** *.*
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 11/16/2018 **.* *.** 11/16/2018 ** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 04/24/2023 11/16/2018 **.** *.** 11/16/2018 **.* *.*
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 10/24/2027 11/16/2018 **.** *.* 11/16/2018 **.* *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 11/16/2018 **.** *.** 11/16/2018 **.** *
Sinochem International, 3.124% 24may2022, USD   USD 05/24/2022 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Sinochem International, 3.25% 29apr2019, USD   USD 04/29/2019 11/16/2018 **.* *.** 11/16/2018 ***.* *.*
Sinochem International, 4.4% 14feb2021, CNY   CNY 02/14/2021 11/16/2018 **.*** *.** 11/16/2018 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Sinochem International, 6.30% 12nov2040, USD   USD 11/12/2040 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Sinopec, 2.125% 3may2019, USD   USD 05/03/2019 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 11/16/2018 **.** *.** 11/16/2018 **.*********** *.**
Sinopec, 2.5% 13sep2022, USD   USD 09/13/2022 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 11/16/2018 ***.** *.** 11/16/2018 ***.* -*.**
Sinopec, 2.75% 10apr2019, USD   USD 04/10/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 11/16/2018 **.************ *.** 11/16/2018 **.* *.**
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 09/13/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Sinopec, 3.75% 12sep2023, USD   USD 09/12/2023 11/16/2018 **.** * 11/16/2018 **.** *.**
Sinopec, 3.9% 17may2022, USD   USD 05/17/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Sinopec, 4% 13sep2047, USD   USD 09/13/2047 11/16/2018 **.* *.** 11/16/2018 **.* *.**
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 11/16/2018 **.************ *.** 11/16/2018 **.*** *.**
Sinopec, 4.125% 12sep2025, USD   USD 09/12/2025 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 09/12/2028 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Sinopec, 4.6% 12sep2048, USD   USD 09/12/2048 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Sinopec, FRN 10apr2019, USD   USD 04/10/2019 11/16/2018 ***.**** * 11/16/2018 ***.*** *
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 05/02/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 11/16/2018 ***.* *.** 11/16/2018 *** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 11/16/2018 **.** *.* 11/16/2018 **.************ *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 05/02/2030 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 11/16/2018 **.* *.** 11/16/2018 **.** *.*
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 11/16/2018 **.* *.** 11/16/2018 **.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 05/07/2019 11/16/2018 **.** *.** 11/16/2018 **.* *.*
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 11/16/2018 **.* *.** 11/16/2018 **.* *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 11/16/2018 **.* *.** 11/16/2018 **.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 11/16/2018 **.* *.** 11/16/2018 **.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 05/07/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *
State Grid Corporation of China, 4.25% 2may2028, USD   USD 05/02/2028 11/16/2018 **.* *.** 11/16/2018 **.** *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 11/16/2018 ** *.** 11/16/2018 **.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 11/16/2018 **.************ *.** 11/16/2018 **.********** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 11/16/2018 **.************ **.** 11/16/2018 **.** *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 07/19/2021 11/16/2018 **.** **.** 11/16/2018 **.** **.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 11/16/2018 **.** **.** 11/16/2018 **.** **.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 04/19/2023 11/16/2018 **.** **.** 11/16/2018 **.** **.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 04/20/2019 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 11/16/2018 **.** *.** 11/16/2018 **.** *
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 11/16/2018 **.*********** *.** 11/16/2018 **.************ *.**
Taizhou Huaxin Pharmaceutical Investment, 6.8% 15mar2021, USD   USD 03/15/2021 11/16/2018 **.** **.* 11/16/2018 **.** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 02/11/2020 11/16/2018 **.** **.** 11/16/2018 **.** **.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 04/21/2020 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 01/19/2023 11/16/2018 **.* *.** 11/16/2018 **.** *.*
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 11/16/2018 ***.*** *.* 11/16/2018 ***.*** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 05/02/2019 11/16/2018 ***.*** *.* 11/16/2018 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 01/19/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 01/19/2038 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Tencent Holdings, FRN 19jan2023, USD   USD 01/19/2023 11/16/2018 **.** * 11/16/2018 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 06/15/2019 11/16/2018 **.*** *.** 11/16/2018 **.* *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 05/13/2019 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 04/26/2022 11/16/2018 **.** **.** 11/16/2018 **.*********** **.**
Times China Holdings, 6.25% 17jan2021, USD   USD 01/17/2021 11/16/2018 **.** **.** 11/16/2018 **.** **.**
Times China Holdings, 6.25% 23jan2020, USD   USD 01/23/2020 11/16/2018 **.*********** *.** 11/16/2018 ** *.*
Times China Holdings, 6.6% 2mar2023, USD   USD 03/02/2023 11/16/2018 **.** **.** 11/16/2018 **.** **.**
Times China Holdings, 7.85% 4jun2021, USD   USD 06/04/2021 11/16/2018 **.** **.** 11/16/2018 **.** **.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 03/16/2020 11/16/2018 **.** **.** 11/16/2018 **.* **.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 01/25/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 01/31/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 12/10/2018 11/16/2018 **.** *.** 11/16/2018 ***.*** *.**
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 01/31/2023 11/16/2018 **.** *.** 11/16/2018 ** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 11/16/2018 **.************ *.** 11/16/2018 **.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 01/31/2028 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
Tuspark, 4.3% 19oct2019, USD   USD 10/19/2019 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 11/16/2018 **.************ **.** 11/16/2018 **.** **.**
Vipshop Holdings, 1.5% 15mar2019, USD (Conv.)   USD 03/15/2019 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Weibo Corporation, 1.25% 15nov2022, USD (Conv.)   USD 11/15/2022 11/16/2018 *** -*.** 11/16/2018 *** -*.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 11/16/2018 ***.** *.** 11/16/2018 ***.*********** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 11/16/2018 **.** * 11/16/2018 ** *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 11/08/2019 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 10/01/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 10/01/2027 11/16/2018 **.** *.** 11/16/2018 **.*** *.*
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
XINGANG International Holdings, 5.8% 16dec2019, USD   USD 12/16/2019 11/16/2018 **.* *.** 11/16/2018 ** *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 03/30/2020 11/16/2018 **.** **.** 11/16/2018 **.*** **.**
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD   USD 04/22/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 11/16/2018 **.* **.** 11/16/2018 **.* **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 11/16/2018 **.************ **.** 11/16/2018 **.*** **.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 11/16/2018 ** *.** 11/16/2018 **.* *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 11/16/2020 11/16/2018 **.** **.** 11/16/2018 **.** **.**
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 11/16/2018 **.************ *.** 11/16/2018 ** *.**
Yanzhou Coal Mining, 5.73% 16may2022, USD   USD 05/16/2022 11/16/2018 ***.*********** *.** 11/16/2018 ***.* *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.* *
Yida China Holdings, 6.95% 19apr2020, USD   USD 04/19/2020 11/16/2018 **.************ **.** 11/16/2018 **.** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 07/27/2020 11/16/2018 **.** *.** 11/16/2018 **.* *.*
Yingde Gases Group, 6.25% 19jan2023, USD   USD 01/19/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 02/28/2020 11/16/2018 *** *.** 11/16/2018 ***.** *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 04/01/2019 11/16/2018 **.**** *.* 11/16/2018 **.**** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 07/12/2019 11/16/2018 **.** **.** 11/16/2018 **.** *.**
Yuzhou Properties, 5.375% perp., USD   USD 11/16/2018 **.**** * 11/16/2018 **.**** *
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 11/16/2018 ** **.** 11/16/2018 **.** **.**
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 11/16/2018 **.************ **.** 11/16/2018 **.*** **.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 03/06/2021 11/16/2018 **.* **.** 11/16/2018 **.** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 05/11/2021 11/16/2018 ** **.** 11/16/2018 **.* **.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 03/30/2020 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 12/01/2019 11/16/2018 **.**** *.* 11/16/2018 **.**** *.**
Zhenro Properties Group, 8.5% 10may2019, USD   USD 05/10/2019 11/16/2018 **.*** **.** 11/16/2018 **.*** **.**
ZhongRong, 6.95% 21jun2019, USD   USD 06/21/2019 11/16/2018 **.************ **.** 11/16/2018 **.************ **.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 10/26/2020 11/16/2018 **.** **.** 11/16/2018 **.*** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 08/24/2020 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Zhongyuan Aviation Leasing, 4.8% 28jan2019, USD   USD 01/28/2019 11/16/2018 **.* *.** 11/16/2018 **.*** *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 01/26/2020 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY   CNY 11/26/2018 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 11/16/2018 **.************ *.** 11/16/2018 **.************ *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 12/20/2022 11/16/2018 **.* *.** 11/16/2018 **.*** *.**
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