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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 287 9 249 469 450 000
USD 4 2 200 000 000
GBP 1 9 250 000 000
municipal
CNY 4052 17 199 771 110 000
corporate
CNY 4689 13 380 234 023 650
USD 870 474 839 175 500
HKD 62 56 052 110 000
EUR 52 29 025 000 000
MYR 9 258 500 000
JPY 9 180 000 000 000
SGD 6 1 820 000 000
CHF 3 670 000 000

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 ***
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.) ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Sichuan Provincial Investment Group, 4.625% 26sep2021, USD - International bonds XS1852561031 4.625% 300 000 000  USD 09/18/2018 09/26/2021
Sunshine 100 China Holdings, 4.8% 3oct2023, HKD (Conv.) - International bonds XS1877804895 4.8% 750 000 000  HKD 09/17/2018 10/03/2023
CIFI Holdings (Group), 7.75% 20sep2020, CNY - International bonds XS1881533480 7.75% 1 000 000 000  CNY 09/13/2018 09/20/2020
JIC Leasing, 4.5% 20sep2021, USD - International bonds XS1867560028 4.5% 500 000 000  USD 09/13/2018 09/20/2021
Sichuan Languang Development, 11% 20sep2020, USD - International bonds XS1837976890 11% 250 000 000  USD 09/13/2018 09/20/2020
China Southern Power Grid, 3.875% 18sep2023, USD - International bonds XS1874715086 3.875% 600 000 000  USD 09/11/2018 09/18/2023
China Southern Power Grid, 4.25% 18sep2028, USD - International bonds XS1874715169 4.25% 400 000 000  USD 09/11/2018 09/18/2028
Dornier Seawings, 3% 17sep2027, EUR - International bonds XS1872494908 3% 150 000 000  EUR 09/11/2018 09/17/2027
Avic International Holding, 4.375% 23may2021, USD - International bonds XS1821408215 4.375% 500 000 000  USD 09/10/2018 05/23/2021
China Minmetals, 6.4% 18sep2021, USD - International bonds XS1864361560 6.4% 300 000 000  USD 09/10/2018 09/18/2021

Cbonds Bond Market Indices

Daily indices

Type: 09/21/2018 09/20/2018 09/19/2018 09/18/2018 09/17/2018 09/14/2018 09/13/2018
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  141.57 141.58 141.52 141.50 141.49 141.49 141.47
Euro-Cbonds Corporate EM (CNY) PI 109.11 109.14 109.10 109.10 109.11 109.15 109.15
Euro-Cbonds Corporate EM (CNY) D 1 144.00 1 145.00 1 144.00 1 144.00 1 145.00 1 147.00 1 148.00
Euro-Cbonds Corporate EM (CNY) YTM 4.69 4.68 4.69 4.69 4.69 4.68 4.68
Euro-Cbonds Corporate EM (CNY) YTM eff 4.74 4.73 4.74 4.74 4.74 4.73 4.73
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World Bond market statistics

Monthly indices

Type Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018
Domestic govt Bonds markets (Asia)
China govt Bonds outst., EUR bln (without Bills) 1 078.31 1 010.88 1 035.75 1 065.50 1 053.08 1 029.29 1 022.74
India govt Bonds outst., EUR bln (without Bills) 660.70 671.97 671.27 673.79 655.94 666.74 675.91
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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 158.437 107.294 103.878 125.326
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 106.920 58.846 66.984 80.689

Emerging Markets International Bonds

Monthly indices

Type Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018 Mar 2018
Asian International Bonds Markets
China international bonds, USD bln 522.404 537.048 535.149 542.184 543.063 543.529 534.123
China corporate international bonds, USD bln 507.595 521.780 520.255 526.451 526.103 526.566 517.041
China sovereign international bonds, USD bln 14.809 15.268 14.894 15.733 16.961 16.963 17.082
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Interbank market

Daily indices

Type: 09/21/2018 09/20/2018 09/19/2018 09/18/2018 09/17/2018 09/14/2018 09/13/2018
SHIBOR
O/N SHIBOR 2.514 2.519 2.562 2.654 2.466 2.489 2.530
1W SHIBOR 2.654 2.659 2.668 2.685 2.639 2.645 2.663
2W SHIBOR 2.746 2.733 2.719 2.719 2.706 2.714 2.732
1M SHIBOR 2.754 2.753 2.751 2.753 2.749 2.756 2.760
3M SHIBOR 2.815 2.812 2.818 2.820 2.822 2.830 2.843
6M SHIBOR 3.248 3.241 3.235 3.233 3.227 3.224 3.222
9M SHIBOR 3.453 3.448 3.453 3.449 3.448 3.452 3.447
1Y SHIBOR 3.516 3.512 3.513 3.514 3.516 3.523 3.521
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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: 09/21/2018 09/20/2018 09/19/2018 09/18/2018 09/17/2018 09/14/2018 09/13/2018
CDS China (Interactive Data)
CDS 6M China 9.4600 8.4800 7.9300 8.1100 8.0600 7.9900 8.0100
CDS 1Y China   14.4300 10.4800 10.6900 10.6400 10.5100 10.5200
CDS 2Y China   25.2400 20.9700 21.4100 21.2800 21.0200 21.0400
CDS 3Y China 32.9000 36.5100 30.6900 31.3400 31.1600 30.8000 30.8300
CDS 4Y China 44.3500 47.1600 42.7700 43.6700 43.4300 42.9500 43.0100
CDS 5Y China 57.6700 59.2700 54.8800 56.0600 55.7600 55.1500 55.2300
CDS 7Y China 80.8200 77.6200 78.8400 80.3800 79.9900 79.2400 79.3500
CDS 10Y China 100.8500 98.2500 99.6700 101.3800 100.9400 100.1800 100.3000
CDS 15Y China 116.7800 118.9800 119.0600 120.7600 120.3500 119.6200 119.7500
CDS 20Y China 124.5800 128.5800 128.0400 129.7100 129.3200 128.6300 128.7500
CDS 30Y China 131.9700 137.1500 136.1400 137.7300 137.3800 136.7500 136.8700
Default Probability China (Interactive Data)
6M Default Probability China 0.1200 0.1100 0.0300 0.0300 0.0400 0.0400 0.0400
1Y Default Probability China 0.2500 0.3100 0.1300 0.1400 0.1400 0.1400 0.1400
2Y Default Probability China 0.8100 0.9700 0.6200 0.6400 0.6300 0.6300 0.6300
3Y Default Probability China 1.8300 2.0200 1.4400 1.4700 1.4600 1.4500 1.4500
4Y Default Probability China 3.2200 3.4200 2.7400 2.8000 2.7800 2.7600 2.7600
5Y Default Probability China 5.1800 5.3100 4.4500 4.5500 4.5200 4.4800 4.4900
7Y Default Probability China 9.9700 9.5400 9.0400 9.2200 9.1700 9.1000 9.1200
10Y Default Probability China 17.1900 16.7400 16.1500 16.4100 16.3300 16.2400 16.2500
15Y Default Probability China 28.1300 28.8100 27.8100 28.1400 28.0400 27.9100 27.9300
20Y Default Probability China 37.6800 39.0600 37.8400 38.2000 38.0800 37.9500 37.9700
30Y Default Probability China 53.2500 55.2500 53.9100 54.2700 54.1400 54.0100 54.0200
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Risk Management Institute

Daily indices

Type: 09/20/2018 09/19/2018 09/18/2018 09/17/2018 09/14/2018 09/13/2018 09/12/2018
RMI CVI - Asia
China CVI value weighted  29.24 29.32 29.84 30.26 29.58 29.56 30.26
China CVI tail  214.48 216.29 218.04 216.77 214.92 215.57 216.45
China CVI equally weighted  66.19 66.32 66.66 67.40 66.07 65.75 66.37
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Macroeconomic Indicators (World economy)

Monthly indices

Type Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (China) 2.30 2.10 1.90 1.80 1.80 2.10 2.90
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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: 09/21/2018 09/20/2018 09/19/2018 09/18/2018 09/17/2018 09/14/2018 09/13/2018
Stock market (Asia)
SSE Composite  2 797.49 2 729.24 2 730.85 2 699.95 2 651.79 2 681.64 2 686.58
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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 09/21/2018 **.** *.** 09/21/2018 ** *.**
China, 2.360% 18aug2021, CNY   CNY 08/18/2021 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
China, 2.625% 2nov2027, USD   USD 11/02/2027 09/21/2018 **.* *.** 09/21/2018 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China, 3% 21may2020, CNY   CNY 05/21/2020 09/21/2018 **.*** *.** 09/21/2018 **.** *.*
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
China, 3.28% 2jun2019, CNY   CNY 06/02/2019 09/21/2018 **.** *.** 09/21/2018 ***.** *.**
China, 3.29% 30nov2018, CNY   CNY 11/30/2018 09/21/2018 **.* *.** 09/21/2018 ***.** *.**
China, 3.36% 21may2022, CNY   CNY 05/21/2022 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
China, 3.38% 21nov2024, CNY   CNY 11/21/2024 09/21/2018 **.* *.** 09/21/2018 **.* *.**
China, 3.39% 21may2025, CNY   CNY 05/21/2025 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 09/21/2018 **.** *.** 09/21/2018 *** *.**
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China, 3.48% 29jun2027, CNY   CNY 06/29/2027 09/21/2018 **.*********** *.** 09/21/2018 **.************ *.**
China, 3.6% 21may2030, CNY   CNY 05/21/2030 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
China, 3.8% 22may2021, CNY   CNY 05/22/2021 09/21/2018 ***.**** *.** 09/21/2018 ***.**** *.**
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 09/21/2018 **.**** *.** 09/21/2018 **.**** *.*
China, 4% 22may2024, CNY   CNY 05/22/2024 09/21/2018 ***.** *.** 09/21/2018 ***.**** *.*
China, 4% 30nov2035, CNY   CNY 11/30/2035 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China, 4.1% 21may2045, CNY   CNY 05/21/2045 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
China, 4.29% 22may2029, CNY   CNY 05/22/2029 09/21/2018 ***.**** *.** 09/21/2018 ***.**** *.**
China, 4.5% 22may2034, CNY   CNY 05/22/2034 09/21/2018 ***.**** *.** 09/21/2018 ***.**** *.**
21Vianet, 7% 17aug2020, USD   USD 08/17/2020 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 08/14/2022 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Agile Group Holdings, 6.875% perp., USD   USD 09/21/2018 **.** * 09/21/2018 **.** *
Agile Group Holdings, 8.25% perp., USD   USD 09/21/2018 *** * 09/21/2018 ***.** *
Agile Group Holdings, 8.5% 18jul2021, USD   USD 07/18/2021 09/21/2018 *** *.** 09/21/2018 *** *.**
Agile Group Holdings, 9% 21may2020, USD   USD 05/21/2020 09/21/2018 ***.*********** *.** 09/21/2018 ***.* *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 05/16/2019 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 10/20/2018 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 12/07/2019 09/21/2018 **.************ *.* 09/21/2018 **.************ *.*
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 09/19/2020 09/21/2018 **.** *.** 09/21/2018 **.* *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 12/10/2018 09/21/2018 **.*** *.** 09/21/2018 **.*** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 05/16/2019 09/21/2018 **.** * 09/21/2018 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 09/21/2018 **.* *.** 09/21/2018 **.** *
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 09/21/2018 **.* *.** 09/21/2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 09/21/2018 **.** *.* 09/21/2018 **.** *.*
Alibaba, 3.4% 6dec2027, USD   USD 12/06/2027 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 09/21/2018 **.** * 09/21/2018 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 09/21/2018 **.*** *.** 09/21/2018 **.** *
Alibaba, 4% 6dec2037, USD   USD 12/06/2037 09/21/2018 **.*** *.** 09/21/2018 **.** *.**
Alibaba, 4.2% 6dec2047, USD   USD 12/06/2047 09/21/2018 **.* *.** 09/21/2018 **.*** *.**
Alibaba, 4.4% 6dec2057, USD   USD 12/06/2057 09/21/2018 **.** * 09/21/2018 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 09/21/2018 **.* *.* 09/21/2018 **.** *.*
Aluminum Corporation of China, 3.625% 11dec2019, USD   USD 12/11/2019 09/21/2018 **.** *.** 09/21/2018 ***.** *.**
Aluminum Corporation of China, 4% 25aug2021, USD   USD 08/25/2021 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD   USD 04/21/2022 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Aluminum Corporation of China, 4.25% perp., USD   USD 09/21/2018 **.* * 09/21/2018 ** *
Aluminum Corporation of China, 4.875% 7sep2021, USD   USD 09/07/2021 09/21/2018 **.* *.** 09/21/2018 **.* *.**
Aluminum Corporation of China, 6.625% perp., USD   USD 09/21/2018 ***.** * 09/21/2018 ***.** *
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 09/12/2023 09/21/2018 ***.********** *.** 09/21/2018 ***.*********** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 05/23/2021 09/21/2018 **.* *.* 09/21/2018 ***.** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 09/21/2018 ***.*********** *.** 09/21/2018 ***.** *.**
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Baidu, 2.875% 6jul2022, USD   USD 07/06/2022 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Baidu, 3% 30jun2020, USD   USD 06/30/2020 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 09/21/2018 **.*** *.** 09/21/2018 **.** *.**
Baidu, 3.625% 6jul2027, USD   USD 07/06/2027 09/21/2018 **.** *.** 09/21/2018 **.* *.**
Baidu, 3.875% 29sep2023, USD   USD 09/29/2023 09/21/2018 **.* *.** 09/21/2018 ** *.**
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Baidu, 4.375% 29mar2028, USD   USD 03/29/2028 09/21/2018 **.** *.** 09/21/2018 **.* *.*
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 09/21/2018 ***.*********** *.** 09/21/2018 ***.*********** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 09/21/2018 **.** *.** 09/21/2018 **.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 09/21/2018 **.** *.** 09/21/2018 **.* *.**
Bank of China, 4% 4mar2019, CNY   CNY 03/04/2019 09/21/2018 **.** *.** 09/21/2018 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
Bank of China, 6.75% perp., CNY   CNY 09/21/2018 ***.** * 09/21/2018 ***.* *
Bank of Communications, 2.125% 21mar2019, USD   USD 03/21/2019 09/21/2018 **.*********** *.* 09/21/2018 **.************ *.**
Bank of Communications, 2.25% 25jan2019, USD   USD 01/25/2019 09/21/2018 **.*********** *.** 09/21/2018 **.************ *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 09/21/2018 **.*** *.** 09/21/2018 **.************ *.**
Bank of Communications, 3.125% 21aug2020, USD   USD 08/21/2020 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 04/25/2019 09/21/2018 **.* *.* 09/21/2018 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 09/21/2018 ***.** *.** 09/21/2018 ***.* *.**
Bank of Communications, 3.7% 10dec2018, CNY   CNY 12/10/2018 09/21/2018 **.*** *.** 09/21/2018 **.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 12/04/2019 09/21/2018 **.**** *.** 09/21/2018 ***.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 12/04/2021 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 12/04/2024 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 09/21/2018 *** *.** 09/21/2018 ***.** *.**
Bank of Communications, 5% perp., USD   USD 09/21/2018 **.* * 09/21/2018 **.** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 11/01/2019 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 03/21/2020 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 03/21/2027 09/21/2018 **.************ *.* 09/21/2018 **.*********** *.**
Bank of Qingdao, 5.5% perp., USD   USD 09/21/2018 ** * 09/21/2018 ** *
Baosteel, 0% 1dec2018, USD (1096D)   USD 12/01/2018 09/21/2018 ***.*** -*.** 09/21/2018 ***.*** -**.**
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 09/21/2018 **.** *.* 09/21/2018 **.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 09/21/2018 **.*** *.* 09/21/2018 **.** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 03/26/2021 09/21/2018 **.** *.** 09/21/2018 **.** *.*
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Beijing Capital Land, 3.875% 30jan2021, USD   USD 01/30/2021 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Beijing Capital Land, 7.125% perp., USD   USD 09/21/2018 **.** * 09/21/2018 ***.** *
Beijing Environmental Sanitation Engineering Group, 1.45% 5nov2018, EUR   EUR 11/05/2018 09/21/2018 ***.*** *.** 09/21/2018 ***.*** -*.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 09/21/2018 **.* *.* 09/21/2018 **.* *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 09/21/2018 ***.*********** *.** 09/21/2018 ***.** *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 01/20/2020 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Beijing Properties, 4.375% 8mar2020, USD   USD 03/08/2020 09/21/2018 **.************ *.** 09/21/2018 **.* *.**
Beijing Properties, 5.5% 19nov2018, USD   USD 11/19/2018 09/21/2018 **.*********** *.** 09/21/2018 ***.** *.*
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 09/21/2018 ***.** *.** 09/21/2018 ***.* -*.**
BSAM, 3% 26may2020, USD   USD 05/26/2020 09/21/2018 **.** *.** 09/21/2018 **.** *.**
BSAM, 4.125% 26may2025, USD   USD 05/26/2025 09/21/2018 **.* *.** 09/21/2018 **.** *.**
CAR Inc, 6% 2021, USD   USD 02/11/2021 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 09/21/2018 **.** *.** 09/21/2018 **.** *.**
CCB Financial Leasing, 2.375% 31may2019, USD   USD 05/31/2019 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
CCB Financial Leasing, 2.75% 31may2021, USD   USD 05/31/2021 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
CCB Financial Leasing, 3.25% 2020, USD   USD 07/28/2020 09/21/2018 **.************ *.* 09/21/2018 **.************ *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 09/21/2018 **.** *.** 09/21/2018 **.* *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 12/02/2019 09/21/2018 **.** *.** 09/21/2018 **.* *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 09/21/2018 **.** *.* 09/21/2018 **.** *.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 11/25/2018 09/21/2018 ***.*********** * 09/21/2018 ***.*********** *
Central China Real Estate, 6.25% 2may2020, SGD   SGD 05/02/2020 09/21/2018 **.** *.** 09/21/2018 ***.** *.**
Central China Real Estate, 6.5% 5mar2021, USD   USD 03/05/2021 09/21/2018 **.** *.** 09/21/2018 **.** *.*
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 10/23/2020 09/21/2018 **.** *.** 09/21/2018 **.* *.**
Central China Real Estate, 8% 28jan2020, USD   USD 01/28/2020 09/21/2018 ***.*********** *.** 09/21/2018 ***.** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 09/21/2018 ***.* *.** 09/21/2018 ***.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 12/11/2024 09/21/2018 **.*** *.** 09/21/2018 **.*** *.**
CGNPC International, 2% 11sep2025, EUR   EUR 09/11/2025 09/21/2018 **.** *.** 09/21/2018 **.** *.**
CGNPC International, 3.125% 11dec2022, USD   USD 12/11/2022 09/21/2018 **.** *.** 09/21/2018 **.* *.**
CGNPC International, 3.75% 11dec2027, USD   USD 12/11/2027 09/21/2018 **.* *.** 09/21/2018 **.** *.**
CGNPC International, 3.875% 11sep2023, USD   USD 09/11/2023 09/21/2018 **.** *.** 09/21/2018 **.** *.**
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 09/21/2018 **.************ *.* 09/21/2018 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 01/20/2020 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 03/22/2021 09/21/2018 **.**** *.** 09/21/2018 **.**** *.*
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 12/02/2019 09/21/2018 **.** *.** 09/21/2018 ** *.*
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 03/20/2021 09/21/2018 **.** *.** 09/21/2018 **.*** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 03/20/2023 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 11/29/2021 09/21/2018 **.* *.** 09/21/2018 **.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD   USD 09/21/2018 ***.*** * 09/21/2018 ***.*** *
China Aoyuan Property Group, 5.375% 13sep2022, USD   USD 09/13/2022 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
China Aoyuan Property Group, 6.35% 11jan2020, USD   USD 01/11/2020 09/21/2018 **.*** *.** 09/21/2018 **.* *.**
China Aoyuan Property Group, 6.525% 25apr2019, USD   USD 04/25/2019 09/21/2018 ***.*********** *.** 09/21/2018 ***.*** *.**
China Aoyuan Property Group, 7.5% 10may2021, USD   USD 05/10/2021 09/21/2018 **.** *.** 09/21/2018 **.** *.*
China Aoyuan Property Group, 7.95% 7sep2021, USD   USD 09/07/2021 09/21/2018 ***.* *.** 09/21/2018 ***.* *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 05/14/2019 09/21/2018 ***.** *.* 09/21/2018 ***.** *.*
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
China Cinda Asset Management, 4.45% perp., USD   USD 09/21/2018 **.** * 09/21/2018 **.** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 12/05/2029 09/21/2018 ***.**** *.** 09/21/2018 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 09/21/2018 ***.*********** *.* 09/21/2018 ***.** *.**
China Communications Construction, 3.5% perp., USD   USD 09/21/2018 **.** * 09/21/2018 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 02/17/2020 09/21/2018 ***.** *.** 09/21/2018 ***.*** *.**
China Construction Bank, 1.375% 28may2019, CHF   CHF 05/28/2019 09/21/2018 ***.** -*.** 09/21/2018 ***.* -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 09/21/2018 **.** *.** 09/21/2018 **.* *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 01/20/2020 09/21/2018 **.** *.** 09/21/2018 ***.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 07/02/2019 09/21/2018 **.*** *.** 09/21/2018 **.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 09/21/2018 **.**** *.** 09/21/2018 **.** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 09/21/2018 ** *.* 09/21/2018 **.** *.*
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 09/21/2018 **.** *.** 09/21/2018 **.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 09/21/2018 **.*** * 09/21/2018 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 09/21/2018 **.* * 09/21/2018 **.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 11/12/2024 09/21/2018 ***.** * 09/21/2018 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 09/21/2018 **.* *.** 09/21/2018 **.*** *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 09/21/2018 **.** *.** 09/21/2018 ***.*** *.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 11/16/2021 09/21/2018 **.* *.* 09/21/2018 **.** *.*
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 09/21/2018 ***.*** *.** 09/21/2018 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 09/21/2018 **.** *.** 09/21/2018 **.* *.**
China Development Bank, 0.875% 9oct2018, EUR   EUR 10/09/2018 09/21/2018 ***.** *.** 09/21/2018 ***.* -*.**
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 09/21/2018 **.*** *.** 09/21/2018 **.************ *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 09/21/2018 **.** *.** 09/21/2018 **.** *.*
China Development Bank, 2.75% 16nov2022, USD   USD 11/16/2022 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 09/21/2018 **.************ *.** 09/21/2018 **.* *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 09/21/2018 **.**** *.* 09/21/2018 **.**** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China Development Bank, 3.6% 13nov2018, CNY   CNY 11/13/2018 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 09/21/2018 **.** *.** 09/21/2018 ***.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 09/21/2018 **.** *.** 09/21/2018 **.** *.*
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 09/21/2018 **.** *.** 09/21/2018 ***.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 09/21/2018 ***.* *.** 09/21/2018 *** *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 01/15/2019 09/21/2018 **.** ****.** 09/21/2018 **.* ****
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 11/25/2019 09/21/2018 **.** ***.** 09/21/2018 **.* ***.**
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 06/28/2021 09/21/2018 **.* *.** 09/21/2018 **.************ *.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 09/21/2018 ***.* *.** 09/21/2018 ***.*********** *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 06/28/2023 09/21/2018 **.** **.** 09/21/2018 **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 09/21/2018 **.** *.** 09/21/2018 **.* *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 06/28/2025 09/21/2018 **.** **.** 09/21/2018 **.** **.*
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 09/21/2018 **.************ **.** 09/21/2018 **.** **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 09/21/2018 **.************ *.** 09/21/2018 ***.** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 09/21/2018 **.** *.** 09/21/2018 *** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 04/26/2019 09/21/2018 ***.** *.** 09/21/2018 ***.* -*.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 05/28/2023 09/21/2018 **.** *.** 09/21/2018 **.*** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China Exim Bank, 2.75% 28nov2022, USD   USD 11/28/2022 09/21/2018 **.** *.** 09/21/2018 **.* *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 09/21/2018 **.** *.* 09/21/2018 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 09/21/2018 **.** *.* 09/21/2018 **.** *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 11/28/2027 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 05/14/2019 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 11/28/2047 09/21/2018 **.* *.** 09/21/2018 **.* *.**
China Exim Bank, FRN 8jun2020, USD   USD 06/08/2020 09/21/2018 **.*** * 09/21/2018 ***.**** *
China Fortune Land Development, 9% 21jun2021, USD   USD 06/21/2021 09/21/2018 **.** **.** 09/21/2018 **.** *.**
China Fortune Land Development, 9% 31jul2021, USD   USD 07/31/2021 09/21/2018 ** **.** 09/21/2018 **.** *.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD   USD 10/08/2018 09/21/2018 ***.**** *.** 09/21/2018 ***.**** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
China Grand Automotive Services, 5.625% perp., USD   USD 09/21/2018 **.**** * 09/21/2018 **.**** *
China Grand Automotive Services, 8.75% perp., USD   USD 09/21/2018 **.* * 09/21/2018 **.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 09/21/2018 **.*********** *.** 09/21/2018 **.************ *.**
China Hongqiao Group, 6.85% 22apr2019, USD   USD 04/22/2019 09/21/2018 **.* *.** 09/21/2018 **.** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 05/17/2023 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 11/19/2018 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 09/21/2018 **.** * 09/21/2018 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 09/21/2018 **.* *.** 09/21/2018 **.** *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 09/21/2018 **.************ *.** 09/21/2018 **.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 09/21/2018 **.** *.** 09/21/2018 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 09/21/2018 ***.** *.** 09/21/2018 ***.* *.*
China Huarong Asset Management, 4.5% perp., USD   USD 09/21/2018 ** * 09/21/2018 **.* *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 09/21/2018 **.************ *.** 09/21/2018 **.************ *.*
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 09/21/2018 ***.*********** *.** 09/21/2018 ***.*** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 08/16/2020 09/21/2018 **.************ **.** 09/21/2018 **.** **.**
China International Capital Corporation, 2.75% 18may2019, USD   USD 05/18/2019 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 11/24/2020 09/21/2018 ** *.** 09/21/2018 **.* *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 07/27/2020 09/21/2018 **.*** **.** 09/21/2018 **.** *.**
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03/03/2022 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
China Jinmao (form. Franshion Properties), 4% perp., USD   USD 09/21/2018 **.** * 09/21/2018 **.** *
China Jinmao (form. Franshion Properties), 4.875% perp., USD   USD 09/21/2018 **.**** * 09/21/2018 **.** *
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 10/17/2018 09/21/2018 ***.* -**.** 09/21/2018 ***.* -**.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 03/19/2019 09/21/2018 ***.* *.** 09/21/2018 ***.** *.**
China Jinmao (form. Franshion Properties), 5.75% perp., USD   USD 09/21/2018 **.** * 09/21/2018 **.** *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 04/15/2021 09/21/2018 ***.*** *.** 09/21/2018 ***.*** *.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 09/21/2018 **.*** * 09/21/2018 **.** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 09/21/2018 **.** **.** 09/21/2018 **.** **.*
China Merchants Bank, 3.2% 11mar2019, USD   USD 03/11/2019 09/21/2018 **.**** *.** 09/21/2018 ***.**** *.**
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 09/21/2018 **.**** *.** 09/21/2018 **.************ *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 09/21/2018 **.**** *.** 09/21/2018 ***.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 06/12/2020 09/21/2018 ***.** * 09/21/2018 ***.** *
China Merchants Bank, FRN 1jun2021, USD   USD 06/01/2021 09/21/2018 **.* * 09/21/2018 ***.** *
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 06/23/2020 09/21/2018 **.**** *.** 09/21/2018 ***.**** *.*
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 09/21/2018 **.************ *.** 09/21/2018 ** *.*
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 09/21/2018 ***.*********** *.** 09/21/2018 ***.*** *.**
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 09/21/2018 **.** *.** 09/21/2018 ** *.*
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 09/21/2018 **.* *.** 09/21/2018 **.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 09/21/2018 **.* *.** 09/21/2018 ***.** *.*
China Minmetals, 6.4% 18sep2021, USD   USD 09/18/2021 09/21/2018 **.* *.** 09/21/2018 ***.** *.**
China Minsheng Banking, 4.95% perp., USD   USD 09/21/2018 **.* * 09/21/2018 **.** *
China National Bluestar, 3.125% 30sep2019, USD   USD 09/30/2019 09/21/2018 **.** *.* 09/21/2018 **.* *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 09/21/2018 **.** *.* 09/21/2018 **.** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 09/21/2018 ***.** *.** 09/21/2018 ***.* *.*
China National Bluestar, 4.375% perp., USD   USD 09/21/2018 ***.** * 09/21/2018 ***.** *
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 06/14/2022 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 07/19/2020 09/21/2018 **.** *.** 09/21/2018 **.** *.*
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 07/19/2022 09/21/2018 **.** *.** 09/21/2018 **.* *.*
China National Chemical Corporation, 3.9% perp., USD   USD 09/21/2018 **.* * 09/21/2018 **.** *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 03/14/2021 09/21/2018 **.*** *.** 09/21/2018 **.*** *.*
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 07/19/2027 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China National Chemical Corporation, 4.625% 14mar2023, USD   USD 03/14/2023 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
China National Chemical Corporation, 4.875% 14mar2025, USD   USD 03/14/2025 09/21/2018 **.** *.** 09/21/2018 ***.** *.**
China National Chemical Corporation, 5.125% 14mar2028, USD   USD 03/14/2028 09/21/2018 **.** *.** 09/21/2018 ***.** *.**
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 07/27/2020 09/21/2018 **.* **.** 09/21/2018 **.** **.**
China Oilfield Services, 3.250% 6sep2022, USD   USD 09/06/2022 09/21/2018 **.** *.* 09/21/2018 **.** *.**
China Oilfield Services, 3.5% 30jul2020, USD   USD 07/30/2020 09/21/2018 **.************ *.** 09/21/2018 ** *.*
China Oilfield Services, 4.5% 30jul2025, USD   USD 07/30/2025 09/21/2018 **.** *.** 09/21/2018 **.* *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 09/21/2018 **.** *.** 09/21/2018 **.* *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 09/21/2018 ***.** *.** 09/21/2018 ***.*** *.*
China Power Construction, 4.05% perp., USD   USD 09/21/2018 **.** * 09/21/2018 ***.** *
China Railway Construction Corporation, 0% 5feb2021, USD (1838D)   USD 02/05/2021 09/21/2018 **.** *.** 09/21/2018 ***.** -*.**
China Railway Construction Corporation, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD   USD 05/16/2023 09/21/2018 **.** *.** 09/21/2018 ** *.**
China Railway Construction Corporation, 3.95% perp., USD   USD 09/21/2018 **.* * 09/21/2018 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 07/25/2022 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China Resources Land, 4.375% 27feb2019, USD   USD 02/27/2019 09/21/2018 ***.*** *.** 09/21/2018 ***.** *.**
China Resources Land, 6% 27feb2024, USD   USD 02/27/2024 09/21/2018 ***.*********** *.** 09/21/2018 ***.*********** *.**
China SCE Property Holdings, 10% 2jul2020, USD   USD 07/02/2020 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
China SCE Property Holdings, 5.875% 10mar2022, USD   USD 03/10/2022 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China SCE Property Holdings, 7.45% 17apr2021, USD   USD 04/17/2021 09/21/2018 **.** *.** 09/21/2018 **.** *.**
China Shanshui Cement, 7.5% 10mar2020, USD   USD 03/10/2020 09/21/2018 **.*********** **.** 09/21/2018 **.************ **.**
China Shipping, 4.25% 28jan2019, USD   USD 01/28/2019 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
China South City, 10.875% 24aug2020, USD   USD 08/24/2020 09/21/2018 **.** **.** 09/21/2018 **.** **.**
China South City, 5.75% 9mar2020, USD   USD 03/09/2020 09/21/2018 **.************ **.** 09/21/2018 **.** **.**
China South City, 6.75% 13sep2021, USD   USD 09/13/2021 09/21/2018 **.** **.* 09/21/2018 **.** **.**
China South City, 7.25% 20nov2022, USD   USD 11/20/2022 09/21/2018 **.*** **.** 09/21/2018 **.** **.**
China South City, 7.25% 25jan2021, USD   USD 01/25/2021 09/21/2018 **.** **.** 09/21/2018 **.** **.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 09/21/2018 **.* *.** 09/21/2018 **.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 09/21/2018 **.* *.* 09/21/2018 **.* *.**
China Southern Power Grid, 3.875% 18sep2023, USD   USD 09/18/2023 09/21/2018 **.** *.** 09/21/2018 **.* *
China Southern Power Grid, 4.25% 18sep2028, USD   USD 09/18/2028 09/21/2018 **.*** *.** 09/21/2018 **.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 09/21/2018 **.* *.** 09/21/2018 ***.** *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 09/21/2018 ***.* *.** 09/21/2018 ***.** *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 09/21/2018 **.* *.** 09/21/2018 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 09/21/2018 **.** *.** 09/21/2018 **.* *.**
China Zheshang Bank, 5.45% perp., USD   USD 09/21/2018 **.** * 09/21/2018 ** *
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 07/14/2019 09/21/2018 ***.*********** *.** 09/21/2018 ***.*********** *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 09/21/2018 **.************ *.** 09/21/2018 **.************ *.*
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 09/06/2021 09/21/2018 **.** *.** 09/21/2018 **.** *.**
CIFI Holdings, 5.375% perp., USD   USD 09/21/2018 **.* * 09/21/2018 **.** *
CIFI Holdings, 5.375% perp., USD   USD 09/21/2018 **.** * 09/21/2018 **.** *
CIFI Holdings, 5.5% 23jan2022, USD   USD 01/23/2022 09/21/2018 **.** *.** 09/21/2018 **.** *.*
CIFI Holdings, 5.5% 23jan2023, USD   USD 01/23/2023 09/21/2018 **.** *.** 09/21/2018 **.** *.**
CIFI Holdings, 6.375% 2may2020, USD   USD 05/02/2020 09/21/2018 **.** *.** 09/21/2018 **.** *.**
CIFI Holdings, 6.875% 23apr2021, USD   USD 04/23/2021 09/21/2018 **.** *.* 09/21/2018 **.* *.**
CIFI Holdings, 7.75% 5jun2020, USD   USD 06/05/2020 09/21/2018 ***.* *.** 09/21/2018 ***.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 10/25/2019 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 10/27/2023 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 09/21/2018 **.********** *.** 09/21/2018 **.* *.**
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 09/21/2018 **.** *.** 09/21/2018 **.* *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 09/21/2018 **.** *.** 09/21/2018 **.** *.**
CITIC, 3.98% 7sep2031, USD   USD 09/07/2031 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
CITIC, 4.485% 7sep2046, USD   USD 09/07/2046 09/21/2018 **.**** *.** 09/21/2018 **.**** *.*
CITIC, 4.75% 4feb2036, USD   USD 02/04/2036 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 12/14/2020 09/21/2018 **.* *.** 09/21/2018 **.* *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 12/14/2022 09/21/2018 **.** *.** 09/21/2018 **.* *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 12/14/2020 09/21/2018 ***.** * 09/21/2018 ***.* *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 12/14/2022 09/21/2018 ***.*** * 09/21/2018 ***.*** *
CITIC Securities Company, 2.75% 20apr2020, USD   USD 04/20/2020 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
CITIC Securities Company, 3.25% 20apr2022, USD   USD 04/20/2022 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 11/29/2019 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 01/26/2019 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 09/21/2018 **.** *.** 09/21/2018 **.** *.*
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 09/21/2018 *** *.** 09/21/2018 ***.** *.**
CNOOC, 2043   USD 05/09/2043 09/21/2018 **.** *.** 09/21/2018 **.** *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 09/21/2018 **.*** *.** 09/21/2018 **.** *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
CNOOC, 3.75% 2may2023, USD   USD 05/02/2023 09/21/2018 **.** *.** 09/21/2018 **.** *.**
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 09/21/2018 **.** *.** 09/21/2018 **.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 09/21/2018 ***.*********** *.** 09/21/2018 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 09/21/2018 ***.* *.** 09/21/2018 ***.* *.*
CNOOC, 4.375% 2may2028, USD   USD 05/02/2028 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 05/02/2042 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
CNOOC, 5.50% 21may2033, USD   USD 05/21/2033 09/21/2018 ***.*** *.** 09/21/2018 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
CNPC, 2.7% 25nov2019, USD   USD 11/25/2019 09/21/2018 **.** *.* 09/21/2018 **.** *.**
CNPC, 2.75% 14may2019, USD   USD 05/14/2019 09/21/2018 **.** *.** 09/21/2018 **.** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 09/21/2018 **.** *.** 09/21/2018 **.** *.**
CNPC, 3.950% 19apr2022, USD   USD 04/19/2022 09/21/2018 ***.** *.** 09/21/2018 ***.** *.*
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
Cofco, 3% 12nov2018, USD   USD 11/12/2018 09/21/2018 **.** *.** 09/21/2018 *** *.**
Cofco, 3.625% 18nov2019, USD   USD 11/18/2019 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 09/21/2018 ***.** *.** 09/21/2018 ***.** *.*
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 09/21/2018 **.* *.** 09/21/2018 **.** *.**
Country Garden Holdings, 3.875% 20nov2018, USD   USD 11/20/2018 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Country Garden Holdings, 4.75% 25jul2022, USD   USD 07/25/2022 09/21/2018 **.************ *.** 09/21/2018 **.* *.**
Country Garden Holdings, 4.75% 28sep2023, USD   USD 09/28/2023 09/21/2018 **.*********** *.** 09/21/2018 **.************ *.**
Country Garden Holdings, 5.625% 15dec2026, USD   USD 12/15/2026 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD   USD 04/04/2021 09/21/2018 ***.*********** *.** 09/21/2018 ***.** *
Country Garden Holdings, 7.5% 5jun2019, USD   USD 06/05/2019 09/21/2018 ***.** *.** 09/21/2018 ***.**** *.**
Country Garden Holdings, 7.5% 9mar2020, USD   USD 03/09/2020 09/21/2018 ***.*********** *.** 09/21/2018 *** *.**
Dianjian Haiyu, 3.5% perp., USD   USD 09/21/2018 **.*** * 09/21/2018 **.** *
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 10/28/2018 09/21/2018 ***.** *.** 09/21/2018 ***.*** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 06/01/2020 09/21/2018 **.* **.** 09/21/2018 **.*** **.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 05/01/2025 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 03/20/2019 09/21/2018 **.* *.* 09/21/2018 ***.* *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 08/14/2022 09/21/2018 **.** *.** 09/21/2018 **.** *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 12/08/2018 09/21/2018 **.************ *.** 09/21/2018 ***.*********** *.*
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 07/24/2022 09/21/2018 **.** *.** 09/21/2018 **.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 04/26/2021 09/21/2018 **.** **.** 09/21/2018 **.** **.**
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 04/18/2019 09/21/2018 **.** **.** 09/21/2018 **.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 01/22/2020 09/21/2018 **.************ **.** 09/21/2018 **.*** **.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 10/04/2021 09/21/2018 **.** **.* 09/21/2018 **.** **.**
Fantasia Holdings Group Co Ltd, 7.95% 5jul2022, USD   USD 07/05/2022 09/21/2018 **.** **.** 09/21/2018 **.** **.**
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 05/04/2019 09/21/2018 **.************ **.** 09/21/2018 **.************ **.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 08/10/2019 09/21/2018 **.************ **.** 09/21/2018 **.************ **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 12/05/2019 09/21/2018 ***.*********** *.** 09/21/2018 ***.*********** *.**
Fufeng Group, 5.875% 28aug2021, USD   USD 08/28/2021 09/21/2018 **.** *.** 09/21/2018 ***.** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 09/21/2018 **.** **.** 09/21/2018 **.** **.**
Future Land Development Holdings, 5% 16feb2020, USD   USD 02/16/2020 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Future Land Development Holdings, 6.5% 12sep2020, USD   USD 09/12/2020 09/21/2018 **.* *.** 09/21/2018 **.** *.**
Future Land Holdings, 4.75% 11feb2019, USD   USD 02/11/2019 09/21/2018 **.** *.** 09/21/2018 **.**** *.**
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Future Land Holdings, 6.5% 23apr2021, USD   USD 04/23/2021 09/21/2018 **.*** *.* 09/21/2018 **.* *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 05/23/2021 09/21/2018 **.** *.** 09/21/2018 **.** *.*
Future Land Holdings, 7.5% 20mar2022, USD   USD 03/20/2022 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 12/07/2020 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 07/26/2022 09/21/2018 **.*********** *.* 09/21/2018 **.* *.*
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Golden Eagle Retail Group, 4.625% 21may2023, USD   USD 05/21/2023 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Golden Wheel Tiandi Holdings, 8.25% 3nov2019, USD   USD 11/03/2019 09/21/2018 **.************ **.** 09/21/2018 **.** *.**
Grand China Air, 6.375% 7mar2019, USD   USD 03/07/2019 09/21/2018 **.*** **.** 09/21/2018 **.* **.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 08/17/2020 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Greenland Holding Group, 5.25% 12feb2021, USD   USD 02/12/2021 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Greenland Holding Group, 5.9% 12feb2023, USD   USD 02/12/2023 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Greenland Holding Group, 6.75% 22may2019, USD   USD 05/22/2019 09/21/2018 ***.*** *.** 09/21/2018 ***.* *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 03/20/2021 09/21/2018 **.*** *.** 09/21/2018 **.** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 09/21/2018 **.*********** *.** 09/21/2018 **.* *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 09/21/2018 **.**** * 09/21/2018 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
Greentown China Holdings, 5.5% perp., USD   USD 09/21/2018 ** * 09/21/2018 **.** *
Greentown China Holdings, 5.875% 11aug2020, USD   USD 08/11/2020 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Greentown China Holdings, 9% perp., USD   USD 09/21/2018 ***.*** * 09/21/2018 ***.*** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 07/11/2020 09/21/2018 ** *.** 09/21/2018 **.** *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 11/02/2020 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 09/21/2018 **.*** *.** 09/21/2018 **.*** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 01/23/2021 09/21/2018 **.** **.** 09/21/2018 **.* **.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 09/21/2018 **.************ *.** 09/21/2018 **.*** *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 02/13/2023 09/21/2018 **.* *.** 09/21/2018 **.* *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 04/25/2021 09/21/2018 **.** *.** 09/21/2018 **.* *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 09/21/2018 **.* *.** 09/21/2018 **.** *.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 09/21/2018 **.** **.** 09/21/2018 **.** **.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 05/22/2019 09/21/2018 **.* *.** 09/21/2018 ***.*** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 09/21/2018 **.************ **.** 09/21/2018 **.* **.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 04/16/2021 09/21/2018 **.** *.** 09/21/2018 ***.** *.**
Hang Lung Properties, 4.750% 25jun2022, USD   USD 06/25/2022 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 02/18/2019 09/21/2018 ***.*********** *.** 09/21/2018 ***.*********** *.**
HC Group, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 09/21/2018 **.*** *.** 09/21/2018 **.*** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 06/22/2020 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
HKR International, 4.30% 21may2020, HKD   HKD 05/21/2020 09/21/2018 ***.*********** *.** 09/21/2018 ***.********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 02/04/2020 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 09/21/2018 **.************ **.** 09/21/2018 **.************ **.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 09/21/2018 **.************ **.** 09/21/2018 **.** **.**
HNA Group, 8.125% 3dec2018, USD   USD 12/03/2018 09/21/2018 **.** **.** 09/21/2018 **.* **.**
Hong Seng, 7.875% 31may2020, USD   USD 05/31/2020 09/21/2018 **.** **.** 09/21/2018 **.** **.**
Huachen Energy, 6.625% 18may2020, USD   USD 05/18/2020 09/21/2018 **.*** **.* 09/21/2018 **.*** **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 09/21/2018 **.* **.** 09/21/2018 **.** *.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 12/05/2022 09/21/2018 **.* *.** 09/21/2018 **.** *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 09/21/2018 **.*** *.* 09/21/2018 **.* *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 05/19/2025 09/21/2018 **.** *.* 09/21/2018 **.** *.**
Huishang Bank Corporation, 5.5% perp., USD   USD 09/21/2018 **.** * 09/21/2018 **.* *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 12/15/2018 09/21/2018 **.** **.** 09/21/2018 ***.** **.*
ICBC, 1.875% 23may2019, USD   USD 05/23/2019 09/21/2018 **.** *.** 09/21/2018 **.** *.**
ICBC, 2% 21sep2019, USD   USD 09/21/2019 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 09/21/2018 **.** *.** 09/21/2018 **.************ *.**
ICBC, 3.75% 19nov2018, CNY   CNY 11/19/2018 09/21/2018 **.** **.** 09/21/2018 ***.** *.**
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 09/21/2018 **.**** * 09/21/2018 **.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 04/24/2019 09/21/2018 **.** *.** 09/21/2018 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 09/21/2018 ***.*********** *.** 09/21/2018 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 09/21/2018 ***.** * 09/21/2018 ***.* *.**
ICBC, 6% perp., EUR   EUR 09/21/2018 ***.** * 09/21/2018 ***.** *
ICBC, 6% perp., USD   USD 09/21/2018 ***.* * 09/21/2018 ***.* *
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 09/21/2018 **.*** *.** 09/21/2018 **.** *.**
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 09/21/2018 **.************ **.* 09/21/2018 **.** **.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 01/11/2019 09/21/2018 **.************ **.** 09/21/2018 **.*** *.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 09/21/2018 **.************ **.** 09/21/2018 **.** **.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 12/16/2019 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 06/30/2020 09/21/2018 **.************ **.** 09/21/2018 **.** **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 06/30/2021 09/21/2018 **.************ **.** 09/21/2018 **.** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 06/30/2022 09/21/2018 **.** **.** 09/21/2018 **.** **.*
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 06/30/2024 09/21/2018 **.** **.** 09/21/2018 **.** **.**
Kingsoft Corporation, 1.25% 11apr2019, HKD (Conv.)   HKD 04/11/2019 09/21/2018 **.** *.** 09/21/2018 **.*** *.**
KWG Property Holding, 5.2% 21sep2022, USD   USD 09/21/2022 09/21/2018 **.** *.** 09/21/2018 **.** *.**
KWG Property Holding, 5.875% 10nov2024, USD   USD 11/10/2024 09/21/2018 **.*** *.* 09/21/2018 **.** *.**
KWG Property Holding, 6% 11jan2022, USD   USD 01/11/2022 09/21/2018 **.** *.** 09/21/2018 **.** *.**
KWG Property Holding, 6% 15sep2022, USD   USD 09/15/2022 09/21/2018 **.* *.** 09/21/2018 **.** *.*
KWG Property Holding, 7.875% 9aug2021, USD   USD 08/09/2021 09/21/2018 **.* *.* 09/21/2018 **.** *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 01/14/2019 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 04/20/2020 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Logan Property Holdings, 5.125% 2nov2018, USD   USD 11/02/2018 09/21/2018 **.** *.** 09/21/2018 ***.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Logan Property Holdings, 5.375% 3dec2018, USD   USD 12/03/2018 09/21/2018 **.** *.** 09/21/2018 ***.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 09/21/2018 **.************ *.** 09/21/2018 **.** *.*
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 04/16/2021 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Logan Property Holdings, 6.375% 7mar2021, USD   USD 03/07/2021 09/21/2018 **.** * 09/21/2018 **.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 04/24/2021 09/21/2018 **.* *.** 09/21/2018 **.** *.**
Logan Property Holdings, 7.5% 27aug2021, USD   USD 08/27/2021 09/21/2018 **.** *.** 09/21/2018 **.* *.**
Logan Property Holdings, 7.7% 19jan2020, USD   USD 01/19/2020 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 09/21/2018 **.************ *.* 09/21/2018 ***.*********** *.**
Longfor Group Holdings, 3.875% 13jul2022, USD   USD 07/13/2022 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Longfor Group Holdings, 3.9% 16apr2023, USD   USD 04/16/2023 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Longfor Group Holdings, 4.5% 16jan2028, USD   USD 01/16/2028 09/21/2018 **.** *.* 09/21/2018 **.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 08/15/2020 09/21/2018 **.************ **.** 09/21/2018 **.** **.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 09/21/2018 **.************ *.** 09/21/2018 **.** *.*
Midea Group, 2.375% 3jun2019, USD   USD 06/03/2019 09/21/2018 **.*** *.** 09/21/2018 **.*** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD   USD 04/25/2019 09/21/2018 ** ***.** 09/21/2018 ** ***.*
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 09/21/2018 ** **.** 09/21/2018 **.** **.**
Modern Land (China), 7.95% 5mar2021, USD   USD 03/05/2021 09/21/2018 **.* **.** 09/21/2018 **.* **
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 12/05/2022 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
Orient Securities, 3.625% 30nov2022, USD   USD 11/30/2022 09/21/2018 ** *.** 09/21/2018 **.* *.**
Overseas Chinese Town, 4.3% perp., USD   USD 09/21/2018 **.* * 09/21/2018 **.** *
Panda Green Energy, 8.25% 25jan2020, USD   USD 01/25/2020 09/21/2018 **.************ **.** 09/21/2018 **.** **.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 01/19/2019 09/21/2018 **.************ *.* 09/21/2018 **.************ *.**
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 09/21/2018 ***.*********** *.** 09/21/2018 ***.** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 11/04/2018 09/21/2018 **.** *.** 09/21/2018 ***.** *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 01/29/2019 09/21/2018 ***.** *.* 09/21/2018 ***.** *.*
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 04/25/2019 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
Postal Savings Bank of China (PSBC), 0% 1feb2025, USD (Conv.)   USD 02/01/2025 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Postal Savings Bank of China (PSBC), 4.5% perp., USD   USD 09/21/2018 **.** * 09/21/2018 **.** *
Powerlong Real Estate Holdings, 4.875% 15sep2021, USD   USD 09/15/2021 09/21/2018 **.************ **.** 09/21/2018 **.************ **.**
Powerlong Real Estate Holdings, 5.95% 19jul2020, USD   USD 07/19/2020 09/21/2018 **.************ *.** 09/21/2018 **.************ *.*
Powerlong Real Estate Holdings, 7.625% 26nov2018, USD   USD 11/26/2018 09/21/2018 ***.*********** *.** 09/21/2018 ***.** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 02/21/2022 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 02/21/2027 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 02/12/2025 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 09/21/2018 **.** **.** 09/21/2018 **.** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 07/10/2021 09/21/2018 **.************ **.** 09/21/2018 **.************ **.**
Redco Properties, 6.375% 27feb2019, USD   USD 02/27/2019 09/21/2018 **.*** *.** 09/21/2018 **.*** *.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 01/25/2020 09/21/2018 **.************ **.** 09/21/2018 **.************ **.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 04/17/2019 09/21/2018 ** **.** 09/21/2018 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 09/21/2018 **.*** *.* 09/21/2018 **.** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 09/21/2018 **.************ *.** 09/21/2018 **.*** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 12/08/2019 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 02/01/2021 09/21/2018 **.** **.** 09/21/2018 **.** **.**
S.F. Holding, 4.125% 26jul2023, USD   USD 07/26/2023 09/21/2018 **.** *.* 09/21/2018 **.** *.**
Semiconductor Manufacturing International Corporation, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 09/21/2018 ***.** -*.** 09/21/2018 ***.* -*.**
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD   USD 10/07/2019 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Shandong Gold Group, 2.5% 13nov2018, USD   USD 11/13/2018 09/21/2018 **.************ *.* 09/21/2018 **.************ *.**
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD   USD 01/06/2021 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 12/19/2019 09/21/2018 **.************ **.** 09/21/2018 **.** **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 01/23/2021 09/21/2018 **.** **.** 09/21/2018 **.* **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 09/21/2018 **.* **.** 09/21/2018 ** **.*
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 05/22/2020 09/21/2018 ***.** *.* 09/21/2018 ***.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 08/14/2019 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 08/11/2020 09/21/2018 **.** *.** 09/21/2018 **.** *
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 09/21/2018 **.** *.** 09/21/2018 **.* *.**
Shanghai Lingang Economic Development, 4.625% 5sep2021, USD   USD 09/05/2021 09/21/2018 **.* *.** 09/21/2018 ***.** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 09/21/2018 **.* *.** 09/21/2018 **.** *.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 01/20/2020 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 07/18/2021 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 09/21/2018 **.**** * 09/21/2018 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 08/07/2020 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
Shougang Group, 3.375% 28sep2022, USD   USD 09/28/2022 09/21/2018 **.*** *.** 09/21/2018 **.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 09/21/2018 **.* * 09/21/2018 **.* *
Sino-Ocean Group Holding, 4.9% perp., USD   USD 09/21/2018 **.*** * 09/21/2018 **.** *
Sino-Ocean Group Holding, FRN 31jul2021, USD   USD 07/31/2021 09/21/2018 **.** * 09/21/2018 **.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 09/21/2018 **.* *.** 09/21/2018 **.*** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 07/30/2019 09/21/2018 *** *.** 09/21/2018 ***.* *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 09/21/2018 *** *.** 09/21/2018 ***.* *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 09/21/2018 ***.** *.** 09/21/2018 ***.*** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 04/24/2023 09/21/2018 **.* *.** 09/21/2018 **.** *.*
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 10/24/2027 09/21/2018 **.** *.** 09/21/2018 **.** *
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 09/21/2018 **.* *.** 09/21/2018 *** *.**
Sinochem International, 3.124% 24may2022, USD   USD 05/24/2022 09/21/2018 **.* *.* 09/21/2018 **.** *.**
Sinochem International, 3.25% 29apr2019, USD   USD 04/29/2019 09/21/2018 **.* *.** 09/21/2018 ***.** *.**
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 09/21/2018 ***.** *.** 09/21/2018 ***.* *.**
Sinochem International, 5% perp., USD   USD 09/21/2018 **.** * 09/21/2018 ***.** *
Sinochem International, 6.30% 12nov2040, USD   USD 11/12/2040 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 09/21/2018 ***.* *.** 09/21/2018 ***.* *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 09/21/2018 **.************ *.** 09/21/2018 **.* *.**
Sinopec, 2.125% 3may2019, USD   USD 05/03/2019 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 09/21/2018 **.************ *.** 09/21/2018 **.** *.*
Sinopec, 2.5% 13sep2022, USD   USD 09/13/2022 09/21/2018 **.* *.** 09/21/2018 **.* *.**
Sinopec, 2.5% 17oct2018, USD   USD 10/17/2018 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 09/21/2018 **.************ *.* 09/21/2018 **.************ *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
Sinopec, 2.75% 10apr2019, USD   USD 04/10/2019 09/21/2018 **.** *.* 09/21/2018 **.* *.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 09/21/2018 **.** *.** 09/21/2018 **.* *.**
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 09/21/2018 **.************ *.** 09/21/2018 **.** *.*
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 09/21/2018 **.************ *.** 09/21/2018 **.* *.**
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 09/21/2018 **.** *.** 09/21/2018 **.* *.**
Sinopec, 3.25% 13sep2027, USD   USD 09/13/2027 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 09/21/2018 **.************ *.* 09/21/2018 **.** *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Sinopec, 3.75% 12sep2023, USD   USD 09/12/2023 09/21/2018 **.** * 09/21/2018 ***.** *.**
Sinopec, 3.90% 17may2022, USD   USD 05/17/2022 09/21/2018 **.** *.** 09/21/2018 *** *.**
Sinopec, 4% 13sep2047, USD   USD 09/13/2047 09/21/2018 **.* *.* 09/21/2018 **.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 09/21/2018 **.* *.** 09/21/2018 **.** *.**
Sinopec, 4.125% 12sep2025, USD   USD 09/12/2025 09/21/2018 **.* *.** 09/21/2018 **.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Sinopec, 4.25% 12sep2028, USD   USD 09/12/2028 09/21/2018 **.* *.** 09/21/2018 ** *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 09/21/2018 **.** *.** 09/21/2018 **.* *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 09/21/2018 **.************ *.** 09/21/2018 **.* *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 09/21/2018 ***.* *.** 09/21/2018 ***.** *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
Sinopec, FRN 10apr2019, USD   USD 04/10/2019 09/21/2018 ***.**** * 09/21/2018 ***.**** *
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 09/21/2018 ***.** *.** 09/21/2018 ***.*** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 05/02/2025 09/21/2018 **.** *.** 09/21/2018 ** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 09/21/2018 ***.** *.** 09/21/2018 ***.* *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 09/21/2018 ***.*** *.** 09/21/2018 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 09/21/2018 **.** *.** 09/21/2018 **.************ *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 05/02/2030 09/21/2018 ***.*** *.** 09/21/2018 ***.*** *.**
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 09/21/2018 **.** *.** 09/21/2018 ** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 09/21/2018 ***.*** *.** 09/21/2018 ***.*** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 09/21/2018 **.* *.** 09/21/2018 **.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 05/07/2019 09/21/2018 **.** *.** 09/21/2018 **.* *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 09/21/2018 **.** *.** 09/21/2018 **.** *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 09/21/2018 **.* *.** 09/21/2018 **.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 09/21/2018 **.* *.** 09/21/2018 ** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 09/21/2018 **.** *.* 09/21/2018 **.** *.**
State Grid Corporation of China, 4.125% 7may2024, USD   USD 05/07/2024 09/21/2018 ***.* *.** 09/21/2018 ***.* *
State Grid Corporation of China, 4.25% 2may2028, USD   USD 05/02/2028 09/21/2018 **.** *.* 09/21/2018 ***.* *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 09/21/2018 *** *.* 09/21/2018 ***.** *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 09/21/2018 **.** *.** 09/21/2018 ***.** *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 09/21/2018 **.************ *.** 09/21/2018 **.*********** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 09/21/2018 **.** *.** 09/21/2018 **.************ *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 07/19/2021 09/21/2018 **.* *.** 09/21/2018 **.* *.**
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 09/21/2018 **.************ *.** 09/21/2018 ** *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 04/19/2023 09/21/2018 **.** **.** 09/21/2018 **.** **.**
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 09/21/2018 ***.*********** *.* 09/21/2018 ***.*********** *.**
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 04/20/2019 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 09/21/2018 **.** *.** 09/21/2018 **.* *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 09/21/2018 **.*** *.** 09/21/2018 **.* *.*
Suntech Power Holdings, 3% 15mar2013, USD (Conv.)   USD 03/15/2013 09/21/2018 *.** * 09/21/2018 *.** *
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
Tencent Holdings, 2.3% 24sep2018, HKD   HKD 09/24/2018 09/21/2018 *** *.** 09/21/2018 *** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 02/11/2020 09/21/2018 **.** **.** 09/21/2018 **.** **.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 04/21/2020 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 01/19/2023 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 09/21/2018 ***.*** *.** 09/21/2018 ***.*** *.**
Tencent Holdings, 3.375% 2may2019, USD   USD 05/02/2019 09/21/2018 ***.*** *.** 09/21/2018 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 01/19/2028 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 09/21/2018 **.*** *.** 09/21/2018 **.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 01/19/2038 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Tencent Holdings, FRN 19jan2023, USD   USD 01/19/2023 09/21/2018 **.** * 09/21/2018 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 06/15/2019 09/21/2018 **.*** *.** 09/21/2018 **.*** *.**
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 05/13/2019 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 04/26/2022 09/21/2018 **.************ *.** 09/21/2018 **.*** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 01/17/2021 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 01/23/2020 09/21/2018 **.*********** *.* 09/21/2018 **.************ *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 03/02/2023 09/21/2018 **.** **.** 09/21/2018 **.** **
Times China Holdings, 7.85% 4jun2021, USD   USD 06/04/2021 09/21/2018 **.* *.** 09/21/2018 ** *.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 03/16/2020 09/21/2018 **.* **.** 09/21/2018 **.** **.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 01/25/2021 09/21/2018 **.* *.* 09/21/2018 *** *.**
Tsinghua Unigroup, 4.75% 31jan2021, USD   USD 01/31/2021 09/21/2018 **.** * 09/21/2018 **.** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 12/10/2018 09/21/2018 **.** *.** 09/21/2018 ***.** *.**
Tsinghua Unigroup, 5.375% 31jan2023, USD   USD 01/31/2023 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 01/31/2028 09/21/2018 **.*** **.** 09/21/2018 **.** **.**
Tuspark, 4.3% 19oct2019, USD   USD 10/19/2019 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Tuspark, 5.375% 24nov2018, USD   USD 11/24/2018 09/21/2018 **.************ *.* 09/21/2018 **.************ *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 09/21/2018 **.**** *.** 09/21/2018 **.**** *.*
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 09/21/2018 **.* *.** 09/21/2018 **.* *.**
Weibo Corporation, 1.25% 15nov2022, USD (Conv.)   USD 11/15/2022 09/21/2018 *** -*.** 09/21/2018 *** -*.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 09/21/2018 ***.** *.** 09/21/2018 ***.*********** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 09/21/2018 **.** * 09/21/2018 **.** *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 11/08/2019 09/21/2018 **.** *.** 09/21/2018 **.* *.**
Wynn Macau, 4.875% 1oct2024, USD   USD 10/01/2024 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 10/01/2027 09/21/2018 **.** *.** 09/21/2018 **.*** *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
Xinjiang Guanghui Industry Investment (Group), 7.875% 30mar2020, USD   USD 03/30/2020 09/21/2018 **.** **.** 09/21/2018 **.** **.**
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD   USD 04/22/2019 09/21/2018 ***.** *.** 09/21/2018 ***.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 09/21/2018 **.************ **.* 09/21/2018 **.* **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 09/21/2018 **.*** **.** 09/21/2018 **.** **.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 09/21/2018 **.* *.** 09/21/2018 ** *.**
Yango Justice International, 7.5% 16nov2020, USD   USD 11/16/2020 09/21/2018 **.** **.** 09/21/2018 **.** **.*
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 05/16/2022 09/21/2018 ***.* *.** 09/21/2018 ***.** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 09/21/2018 **.** * 09/21/2018 ***.** *
Yida China Holdings, 6.95% 19apr2020, USD   USD 04/19/2020 09/21/2018 ** **.** 09/21/2018 ** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 07/27/2020 09/21/2018 **.** *.** 09/21/2018 **.* *.**
Yingde Gases Group, 6.25% 19jan2023, USD   USD 01/19/2023 09/21/2018 **.** *.** 09/21/2018 **.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 02/28/2020 09/21/2018 *** *.** 09/21/2018 ***.** *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 04/01/2019 09/21/2018 **.**** *.** 09/21/2018 **.**** *.**
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 07/12/2019 09/21/2018 **.** **.** 09/21/2018 **.** *.**
Yuzhou Properties, 5.375% perp., USD   USD 09/21/2018 **.**** * 09/21/2018 **.**** *
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 09/21/2018 **.************ *.** 09/21/2018 **.* *.**
Yuzhou Properties, 6.375% 6mar2021, USD   USD 03/06/2021 09/21/2018 **.** *.* 09/21/2018 **.** *.**
Yuzhou Properties, 7.9% 11may2021, USD   USD 05/11/2021 09/21/2018 *** *.** 09/21/2018 ***.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 03/30/2020 09/21/2018 **.************ *.** 09/21/2018 **.************ *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 12/01/2019 09/21/2018 **.*** *.** 09/21/2018 **.*** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 06/21/2019 09/21/2018 **.************ **.** 09/21/2018 **.************ **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 08/24/2020 09/21/2018 **.*********** *.** 09/21/2018 **.************ *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 01/26/2020 09/21/2018 **.*********** *.** 09/21/2018 **.************ *.*
Zhuhai Huafa Group, 5.25% 26nov2018, CNY   CNY 11/26/2018 09/21/2018 **.**** *.** 09/21/2018 ***.**** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 09/21/2018 **.************ *.** 09/21/2018 **.** *.**
Zoomlion Heavy Industry Science and Technology, 6.125% 20dec2022, USD   USD 12/20/2022 09/21/2018 **.** *.** 09/21/2018 ** *.**
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