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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 270 8 687 603 200 000
USD 4 2 200 000 000
GBP 1 9 250 000 000
municipal
CNY 3132 13 546 208 900 000
corporate
CNY 4087 11 955 862 023 650
USD 879 478 518 975 500
HKD 70 65 926 110 000
EUR 54 30 075 000 000
MYR 10 378 500 000
JPY 9 180 000 000 000
SGD 6 1 865 000 000
CHF 3 670 000 000
AUD 2 350 000 000

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
Agile Group Holdings, 8.5% 18jul2021, USD - International bonds XS1856094724 8.5% 600 000 000  USD 07/19/2018 07/18/2021
S.F. Holding, 4.125% 26jul2023, USD - International bonds XS1837976460 4.125% 500 000 000  USD 07/19/2018 07/26/2023
China, Bond 3.14 12jul2020 2Y - Domestic bonds CND100011170 3.14% 29 050 000 000  CNY 07/11/2018 07/12/2020
China, Bond 3.3 12jul2023 5Y - Domestic bonds CND100011188 3.3% 37 190 000 000  CNY 07/11/2018 07/12/2023
Ronshine China Holdings, 8.25% 1feb2021, USD - International bonds XS1747665922 8.25% 650 000 000  USD 07/10/2018 02/01/2021
China, Bond 4 12jul2021 3Y - Domestic bonds 4% 19 993 440 000  CNY 07/10/2018 07/10/2021
China, Bond 4.27 12jul2023 5Y - Domestic bonds 4.27% 20 095 100 000  CNY 07/10/2018 07/10/2023
Shijiazhuang Transportation Investment Development, 6.8% 9jul2019, USD - International bonds XS1850876035 6.8% 80 000 000  USD 07/09/2018 07/09/2019
Bank of Communications Financial Leasing, 4.53% 9jul2021, CNY (1) - Domestic bonds CND100011212 4.53% 4 000 000 000  CNY 07/06/2018 07/09/2021
Ccb Leasing (International) Corp, FRN 12jul2023, USD - International bonds XS1851274511 3M LIBOR USD + 1.25% 400 000 000  USD 07/05/2018 07/12/2023

Cbonds Bond Market Indices

Daily indices

Type: 07/20/2018 07/19/2018 07/18/2018 07/17/2018 07/16/2018 07/13/2018 07/12/2018
Euro-Cbonds Corporate EM (CNY)
Euro-Cbonds Corporate EM (CNY)  140.04 140.01 139.97 139.95 139.97 139.91 139.88
Euro-Cbonds Corporate EM (CNY) PI 108.82 108.81 108.79 108.79 108.82 108.81 108.81
Euro-Cbonds Corporate EM (CNY) D 1 195.00 1 196.00 1 195.00 1 196.00 1 197.00 1 200.00 1 201.00
Euro-Cbonds Corporate EM (CNY) YTM 4.78 4.78 4.79 4.78 4.77 4.78 4.78
Euro-Cbonds Corporate EM (CNY) YTM eff 4.83 4.83 4.84 4.84 4.83 4.83 4.83
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World Bond market statistics

Monthly indices

Type Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017
Domestic govt Bonds markets (Asia)
China govt Bonds outst., EUR bln (without Bills) 1 035.75 1 065.50 1 053.08 1 029.29 1 022.74 1 030.40 1 036.22
India govt Bonds outst., EUR bln (without Bills) 671.27 673.79 655.94 666.74 675.91 673.13 687.80
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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 163.475 107.294 103.878 125.326
Annual new issues of China corporate international bonds, (financial sector) USD bln 51.650 48.448 36.894 44.637
Annual new issues of China corporate international bonds, (non-financial sector) USD bln 111.825 58.846 66.984 80.689

Emerging Markets International Bonds

Monthly indices

Type Jun 2018 May 2018 Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018
Asian International Bonds Markets
China international bonds, USD bln 535.149 542.184 543.063 543.529 534.123 518.582 516.708
China corporate international bonds, USD bln 520.255 526.451 526.103 526.566 517.041 501.606 499.637
China sovereign international bonds, USD bln 14.894 15.733 16.961 16.963 17.082 16.975 17.071
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Interbank market

Daily indices

Type: 07/20/2018 07/19/2018 07/18/2018 07/17/2018 07/16/2018 07/13/2018 07/12/2018
SHIBOR
O/N SHIBOR 2.346 2.416 2.525 2.591 2.557 2.480 2.487
1W SHIBOR 2.675 2.683 2.702 2.703 2.699 2.686 2.686
2W SHIBOR 2.961 2.973 2.991 3.007 3.018 3.027 3.031
1M SHIBOR 3.183 3.198 3.214 3.215 3.210 3.208 3.222
3M SHIBOR 3.536 3.561 3.588 3.601 3.608 3.613 3.626
6M SHIBOR 3.748 3.776 3.793 3.800 3.800 3.799 3.805
9M SHIBOR 3.875 3.887 3.895 3.901 3.903 3.902 3.908
1Y SHIBOR 3.953 3.962 3.969 3.969 3.962 3.961 3.969
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Money market

Daily indices

Type: 07/20/2018 07/19/2018 07/18/2018 07/17/2018 07/16/2018 07/13/2018 07/12/2018
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: 07/20/2018 07/19/2018 07/18/2018 07/17/2018 07/16/2018 07/13/2018 07/12/2018
CDS China (Interactive Data)
CDS 6M China 10.1000 10.3000 11.8600 11.8800 11.9300 12.3200 12.8700
CDS 1Y China 12.7300 12.9900 14.9100 14.9400 14.9800 15.4500 16.1200
CDS 2Y China 23.8900 24.3600 24.6900 24.7200 24.8000 26.0500 26.6600
CDS 3Y China 38.1600 38.9100 36.8300 36.8900 37.0100 38.8100 39.8900
CDS 4Y China 51.5600 52.5700 50.1800 50.2600 50.4400 52.7500 54.1300
CDS 5Y China 65.0800 66.3500 64.5100 64.6200 64.8700 67.3800 67.4200
CDS 7Y China 89.0300 90.6000 89.3800 89.5300 89.8500 92.6600 93.9200
CDS 10Y China 109.6200 111.2800 110.4800 110.6400 110.9900 114.3200 114.5700
CDS 15Y China 130.9000 132.4700 131.9700 132.1300 132.4900 135.9700 135.5800
CDS 20Y China 140.6500 142.1200 141.7500 141.9200 142.2800 145.7100 145.1100
CDS 30Y China 149.2500 150.6000 150.3400 150.5100 150.8600 154.1400 153.4000
Default Probability China (Interactive Data)
6M Default Probability China 0.0700 0.0700 0.0900 0.0900 0.0900 0.0900 0.1000
1Y Default Probability China 0.2000 0.2000 0.2300 0.2300 0.2400 0.2400 0.2600
2Y Default Probability China 0.7800 0.7900 0.8100 0.8100 0.8100 0.8600 0.8800
3Y Default Probability China 1.9000 1.9300 1.8300 1.8400 1.8400 1.9400 1.9900
4Y Default Probability China 3.4400 3.5100 3.3500 3.3600 3.3700 3.5300 3.6300
5Y Default Probability China 5.4400 5.5500 5.4000 5.4200 5.4400 5.6500 5.6500
7Y Default Probability China 10.3800 10.5600 10.4400 10.4600 10.5000 10.8200 10.9700
10Y Default Probability China 17.8500 18.0900 18.0100 18.0300 18.0900 18.5900 18.6200
15Y Default Probability China 30.4100 30.6800 30.6500 30.6700 30.7400 31.4200 31.3100
20Y Default Probability China 40.9900 41.2600 41.2600 41.2900 41.3600 42.1100 41.9300
30Y Default Probability China 57.4800 57.7000 57.7500 57.7700 57.8400 58.5800 58.3500
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Risk Management Institute

Daily indices

Type: 07/20/2018 07/19/2018 07/18/2018 07/17/2018 07/16/2018 07/13/2018 07/12/2018
RMI CVI - Asia
China CVI value weighted  26.98 27.44 27.12 27.02 26.70 26.51 26.46
China CVI tail  201.14 203.00 200.26 203.02 201.93 202.50 204.85
China CVI equally weighted  61.70 62.11 61.48 61.39 61.52 61.18 61.48
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Macroeconomic Indicators (World economy)

Monthly indices

Type Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (China) 1.90 1.80 1.80 2.10 2.90 1.50 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: 07/20/2018 07/19/2018 07/18/2018 07/17/2018 07/16/2018 07/13/2018 07/12/2018
Stock market (Asia)
SSE Composite  2 829.27 2 772.55 2 787.26 2 798.13 2 814.04 2 831.18 2 837.66
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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, 1.940% 18aug2018, CNY   CNY 08/18/2018 07/20/2018 **.** *.** 07/20/2018 ***.** -*.**
China, 2.125% 2nov2022, USD   USD 11/02/2022 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China, 2.360% 18aug2021, CNY   CNY 08/18/2021 07/20/2018 **.* *.** 07/20/2018 **.* *.*
China, 2.48% 1dec2020, CNY   CNY 12/01/2020 07/20/2018 **.************ *.** 07/20/2018 **.** *.**
China, 2.625% 2nov2027, USD   USD 11/02/2027 07/20/2018 **.* *.** 07/20/2018 **.** *.**
China, 2.65% 29jun2019, CNY   CNY 06/29/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China, 2.9% 4jul2019, CNY   CNY 07/04/2019 07/20/2018 **.** *.** 07/20/2018 **.* *.**
China, 3% 21may2020, CNY   CNY 05/21/2020 07/20/2018 **.*** *.** 07/20/2018 **.*** *.**
China, 3% 21nov2019, CNY   CNY 11/21/2019 07/20/2018 ** *.** 07/20/2018 **.* *.**
China, 3.09% 29jun2020, CNY   CNY 06/29/2020 07/20/2018 **.** *.* 07/20/2018 **.* *.**
China, 3.1% 29jun2022, CNY   CNY 06/29/2022 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China, 3.16% 27jun2023, CNY   CNY 06/27/2023 07/20/2018 **.*** *.** 07/20/2018 **.** *.*
China, 3.25% 4jul2021, CNY   CNY 07/04/2021 07/20/2018 **.* *.** 07/20/2018 **.** *.**
China, 3.28% 2jun2019, CNY   CNY 06/02/2019 07/20/2018 **.** *.** 07/20/2018 *** *.*
China, 3.29% 30nov2018, CNY   CNY 11/30/2018 07/20/2018 **.* *.** 07/20/2018 ***.** *.**
China, 3.3% 4jul2023, CNY   CNY 07/04/2023 07/20/2018 **.** *.** 07/20/2018 **.* *.**
China, 3.31% 30nov2025, CNY   CNY 11/30/2025 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China, 3.36% 21may2022, CNY   CNY 05/21/2022 07/20/2018 **.*** *.** 07/20/2018 **.*** *.**
China, 3.38% 21nov2024, CNY   CNY 11/21/2024 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China, 3.38% 4jul2026, CNY   CNY 07/04/2026 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China, 3.39% 21may2025, CNY   CNY 05/21/2025 07/20/2018 **.*** *.** 07/20/2018 **.*** *.**
China, 3.4% 12dec2019, CNY   CNY 12/12/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China, 3.4% 30nov2020, CNY   CNY 11/30/2020 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China, 3.48% 29jun2027, CNY   CNY 06/29/2027 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
China, 3.5% 12dec2021, CNY   CNY 12/12/2021 07/20/2018 **.** *.** 07/20/2018 *** *.**
China, 3.6% 21may2030, CNY   CNY 05/21/2030 07/20/2018 **.*** *.** 07/20/2018 **.*** *.**
China, 3.6% 27jun2028, CNY   CNY 06/27/2028 07/20/2018 **.*** *.** 07/20/2018 **.** *.**
China, 3.8% 22may2021, CNY   CNY 05/22/2021 07/20/2018 ***.*** *.** 07/20/2018 ***.** *.**
China, 3.85% 12dec2026, CNY   CNY 12/12/2026 07/20/2018 ** *.** 07/20/2018 *** *.**
China, 3.9% 4dec2019, CNY   CNY 12/04/2019 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
China, 3.9% 4jul2036, CNY   CNY 07/04/2036 07/20/2018 ** *.** 07/20/2018 **.** *.*
China, 3.95% 29jun2043, CNY   CNY 06/29/2043 07/20/2018 **.*** *.** 07/20/2018 **.*** *.**
China, 3.99% 26jun2020, CNY   CNY 06/26/2020 07/20/2018 ***.* *.** 07/20/2018 ***.** *.**
China, 4% 22may2024, CNY   CNY 05/22/2024 07/20/2018 ***.* *.** 07/20/2018 ***.*** *.**
China, 4% 30nov2035, CNY   CNY 11/30/2035 07/20/2018 ** *.** 07/20/2018 **.** *.**
China, 4.1% 21may2045, CNY   CNY 05/21/2045 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China, 4.1% 26jun2022, CNY   CNY 06/26/2022 07/20/2018 *** *.** 07/20/2018 ***.** *.**
China, 4.1% 4dec2022, CNY   CNY 12/04/2022 07/20/2018 *** *.** 07/20/2018 *** *.**
China, 4.15% 12dec2031, CNY   CNY 12/12/2031 07/20/2018 **.** *.** 07/20/2018 ***.* *.**
China, 4.15% 4dec2027, CNY   CNY 12/04/2027 07/20/2018 ***.** *.** 07/20/2018 ***.** *.*
China, 4.29% 22may2029, CNY   CNY 05/22/2029 07/20/2018 ***.*** *.** 07/20/2018 ***.*** *.**
China, 4.4% 12dec2046, CNY   CNY 12/12/2046 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
China, 4.5% 22may2034, CNY   CNY 05/22/2034 07/20/2018 ***.*** *.** 07/20/2018 ***.** *.**
21Vianet, 7% 17aug2020, USD   USD 08/17/2020 07/20/2018 **.** *.** 07/20/2018 **.** *.**
361 Degrees, 7.25% 3jun2021, USD   USD 06/03/2021 07/20/2018 **.** **.* 07/20/2018 **.************ **.**
Agile Group Holdings, 5.125% 14aug2022, USD   USD 08/14/2022 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Agile Group Holdings, 8.25% perp., USD   USD 07/20/2018 ***.*** * 07/20/2018 ***.** *
Agile Group Holdings, 9% 21may2020, USD   USD 05/21/2020 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
Agricultural Bank of China, 1.875% 16may2019, USD   USD 05/16/2019 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Agricultural Bank of China, 2.125% 20oct2018, USD   USD 10/20/2018 07/20/2018 **.************ *.** 07/20/2018 **.** *.**
Agricultural Bank of China, 2.375% 7dec2019, USD   USD 12/07/2019 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Agricultural Bank of China, 2.5% 19sep2020, USD   USD 09/19/2020 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Agricultural Bank of China, 2.75% 20oct2020, USD   USD 10/20/2020 07/20/2018 **.* *.** 07/20/2018 **.** *.**
Agricultural Bank of China, 2.88% 10dec2018, USD   USD 12/10/2018 07/20/2018 **.*** *.* 07/20/2018 ***.*** *.**
Agricultural Bank of China, FRN 16may2019, USD   USD 05/16/2019 07/20/2018 **.** * 07/20/2018 ***.** *
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 07/20/2018 **.************ *.* 07/20/2018 **.************ *.**
Alibaba, 2.5% 28nov2019, USD   USD 11/28/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Alibaba, 2.8% 6jun2023, USD   USD 06/06/2023 07/20/2018 **.* *.** 07/20/2018 **.* *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Alibaba, 3.125% 28nov2021, USD   USD 11/28/2021 07/20/2018 **.************ *.** 07/20/2018 **.** *.**
Alibaba, 3.4% 6dec2027, USD   USD 12/06/2027 07/20/2018 **.** *.** 07/20/2018 **.* *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 07/20/2018 **.* *.** 07/20/2018 **.** *.**
Alibaba, 3.6% 28nov2024, USD   USD 11/28/2024 07/20/2018 **.** *.* 07/20/2018 **.** *.**
Alibaba, 4% 6dec2037, USD   USD 12/06/2037 07/20/2018 **.** *.** 07/20/2018 **.*** *.**
Alibaba, 4.2% 6dec2047, USD   USD 12/06/2047 07/20/2018 **.** *.** 07/20/2018 **.*** *.**
Alibaba, 4.4% 6dec2057, USD   USD 12/06/2057 07/20/2018 **.** *.** 07/20/2018 **.*** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
Alibaba, 4.5% 28nov2034, USD   USD 11/28/2034 07/20/2018 ***.** *.** 07/20/2018 ***.** *.*
Aviation Industry Corporation of China (AVIC), 4.75% 12sep2018, USD   USD 09/12/2018 07/20/2018 ***.*********** *.** 07/20/2018 ***.*********** *.**
Aviation Industry Corporation of China (AVIC), 6% 12sep2023, USD   USD 09/12/2023 07/20/2018 ***.*********** *.** 07/20/2018 ***.*********** *.**
Avic International Holding, 4.375% 23may2021, USD   USD 05/23/2021 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
BAIC Group, 1.9% 2nov2020, EUR   EUR 11/02/2020 07/20/2018 ***.*********** *.** 07/20/2018 ***.*** *.**
Baidu, 2.75% 9jun2019, USD   USD 06/09/2019 07/20/2018 **.* *.** 07/20/2018 **.** *.**
Baidu, 2.875% 6jul2022, USD   USD 07/06/2022 07/20/2018 **.* *.** 07/20/2018 **.* *.**
Baidu, 3% 30jun2020, USD   USD 06/30/2020 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Baidu, 3.25% 6aug2018, USD   USD 08/06/2018 07/20/2018 ***.*** *.** 07/20/2018 ***.** *.**
Baidu, 3.50% 28nov2022, USD   USD 11/28/2022 07/20/2018 **.*** *.** 07/20/2018 **.** *.**
Baidu, 3.625% 6jul2027, USD   USD 07/06/2027 07/20/2018 **.** *.* 07/20/2018 **.** *.**
Baidu, 3.875% 29sep2023, USD   USD 09/29/2023 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Baidu, 4.125% 30jun2025, USD   USD 06/30/2025 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Baidu, 4.375% 29mar2028, USD   USD 03/29/2028 07/20/2018 **.** *.** 07/20/2018 **.* *.**
Bank of China, 2.75% 30jun2019, SGD   SGD 06/30/2019 07/20/2018 ***.*********** *.** 07/20/2018 ***.*********** *.**
Bank of China, 2.875% 30jun2020, USD   USD 06/30/2020 07/20/2018 **.** *.** 07/20/2018 **.*** *.**
Bank of China, 3.125% 26nov2019, USD   USD 11/26/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Bank of China, 3.85% 15jul2019, CNY   CNY 07/15/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Bank of China, 3.875% 30jun2025, USD   USD 06/30/2025 07/20/2018 **.* *.* 07/20/2018 **.** *.*
Bank of China, 4% 4mar2019, CNY   CNY 03/04/2019 07/20/2018 *** *.** 07/20/2018 ***.** *.**
Bank of China, 5% 13nov2024, USD   USD 11/13/2024 07/20/2018 ***.*** *.** 07/20/2018 ***.** *.**
Bank of China, 6.75% perp., CNY   CNY 07/20/2018 ***.** * 07/20/2018 ***.** *
Bank of Communications, 2.125% 21mar2019, USD   USD 03/21/2019 07/20/2018 **.**** *.* 07/20/2018 **.************ *.*
Bank of Communications, 2.25% 25jan2019, USD   USD 01/25/2019 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Bank of Communications, 2.625% 21mar2021, USD   USD 03/21/2021 07/20/2018 **.**** *.** 07/20/2018 **.**** *.*
Bank of Communications, 3.125% 21aug2020, USD   USD 08/21/2020 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Bank of Communications, 3.375% 25apr2019, USD   USD 04/25/2019 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
Bank of Communications, 3.625% 3oct2026, EUR   EUR 10/03/2026 07/20/2018 ***.** *.** 07/20/2018 ***.** *.*
Bank of Communications, 3.7% 10dec2018, CNY   CNY 12/10/2018 07/20/2018 **.**** * 07/20/2018 ***.**** *.**
Bank of Communications, 3.75% 4dec2019, CNY   CNY 12/04/2019 07/20/2018 **.**** *.** 07/20/2018 **.**** *.**
Bank of Communications, 3.9% 4dec2021, CNY   CNY 12/04/2021 07/20/2018 **.**** *.** 07/20/2018 **.**** *.**
Bank of Communications, 4% 4dec2024, CNY   CNY 12/04/2024 07/20/2018 **.**** *.* 07/20/2018 **.**** *.**
Bank of Communications, 4.5% 3oct2024, USD   USD 10/03/2024 07/20/2018 ***.* *.** 07/20/2018 ***.** *.**
Bank of Communications, 5% perp., USD   USD 07/20/2018 **.** * 07/20/2018 **.** *
Bank of Communications, FRN 21aug2018, EUR   EUR 08/21/2018 07/20/2018 ***.** * 07/20/2018 ***.*** *
Bank of Communications Financial Leasing, 2.25% 1nov2019, USD   USD 11/01/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD   USD 11/01/2021 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Bank of Communications Financial Leasing, 3% 21mar2020, USD   USD 03/21/2020 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD   USD 03/21/2022 07/20/2018 **.** *.** 07/20/2018 **.** *.*
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD   USD 03/21/2027 07/20/2018 **.*********** *.** 07/20/2018 **.************ *.*
Bank of Qingdao, 5.5% perp., USD   USD 07/20/2018 ** * 07/20/2018 **.** *
Baosteel, 0% 1dec2018, USD (1096D)   USD 12/01/2018 07/20/2018 ***.*** -*.** 07/20/2018 ***.** -**.**
Baosteel, 3.875% 28jan2020, USD   USD 01/28/2020 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD   USD 11/03/2021 07/20/2018 **.*** *.** 07/20/2018 **.*** *.**
Beijing Capital Group, 4.25% 26mar2021, USD   USD 03/26/2021 07/20/2018 **.* *.** 07/20/2018 **.** *.**
Beijing Capital Group, 5.2% 26mar2020, CNY   CNY 03/26/2020 07/20/2018 ***.** *.** 07/20/2018 ***.* *.**
Beijing Capital Juda Limited, 5.25% 30jul2018, CNY   CNY 07/30/2018 07/20/2018 **.**** *.** 07/20/2018 **.**** *.**
Beijing Capital Land, 3.875% 25jan2020, USD   USD 01/25/2020 07/20/2018 **.** *.** 07/20/2018 **.* *.**
Beijing Capital Land, 7.125% perp., USD   USD 07/20/2018 **.* * 07/20/2018 ***.** *
Beijing Energy Investment Holdco, 1.5% 2018, EUR   EUR 07/28/2018 07/20/2018 ***.*** *.** 07/20/2018 ***.*** *.**
Beijing Enterprises Holdings, 0% 28jul2019, HKD (1874D)   HKD 07/28/2019 07/20/2018 ** * 07/20/2018 ***.*** -*.**
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR   EUR 04/21/2022 07/20/2018 ***.* *.** 07/20/2018 ***.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR   EUR 05/07/2020 07/20/2018 ***.* *.* 07/20/2018 ***.** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD   USD 04/25/2022 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD   USD 05/12/2021 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
Beijing Enterprises Holdings, 5.8% 15sep2024, CNY   CNY 09/15/2024 07/20/2018 *** *.** 07/20/2018 ***.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD   USD 05/12/2041 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
Beijing Enterprises Water Group, 4.95% 2may2023, USD   USD 05/02/2023 07/20/2018 **.** *.** 07/20/2018 **.* *.**
Beijing Enterprises Water Group, 5.1% 17jul2020, MYR   MYR 07/17/2020 07/20/2018 ***.*********** *.** 07/20/2018 ***.********** *.**
Beijing Enterprises Water Group, 6.15% 14nov2022, CNY   CNY 11/14/2022 07/20/2018 **.** *.** 07/20/2018 ***.** *.*
Beijing Environmental Sanitation Engineering Group, 1.45% 5nov2018, EUR   EUR 11/05/2018 07/20/2018 ***.*** *.** 07/20/2018 ***.*** *.**
Beijing Gas Group, 2.75% 31may2022, USD   USD 05/31/2022 07/20/2018 **.** *.** 07/20/2018 **.* *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR   EUR 07/29/2019 07/20/2018 ***.* *.** 07/20/2018 ***.* *.**
Beijing Infrastructure Investment, 3.25% 20jan2020, USD   USD 01/20/2020 07/20/2018 **.** *.* 07/20/2018 **.** *.*
Beijing Properties, 4.375% 8mar2020, USD   USD 03/08/2020 07/20/2018 **.* **.** 07/20/2018 **.** **.**
Beijing Properties, 5.5% 19nov2018, USD   USD 11/19/2018 07/20/2018 **.************ *.** 07/20/2018 **.** *.**
BOC Aviation, 2.375% 15sep2021, USD   USD 09/15/2021 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
BOC Aviation, 2.75% 18sep2022, USD   USD 09/18/2022 07/20/2018 **.** *.** 07/20/2018 **.** *.**
BOC Aviation, 3% 23may2022, USD   USD 05/23/2022 07/20/2018 **.* *.** 07/20/2018 **.** *.**
BOC Aviation, 3% 30mar2020, USD   USD 03/30/2020 07/20/2018 ** *.** 07/20/2018 **.* *.**
BOC Aviation, 3.5% 18sep2027, USD   USD 09/18/2027 07/20/2018 **.** *.** 07/20/2018 **.** *.**
BOC Aviation, 3.875% 27apr2026, USD   USD 04/27/2026 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
BOC Aviation, 3.875% 9may2019, USD   USD 05/09/2019 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
BOC Aviation, 3.93% 11may2025, SGD   SGD 05/11/2025 07/20/2018 ***.*********** *.** 07/20/2018 ***.*********** *.*
BOC Aviation, 4.2% 5nov2018, CNY   CNY 11/05/2018 07/20/2018 ***.** *.** 07/20/2018 ***.* *.**
BOC Aviation, 4.3% 6feb2023, USD   USD 02/06/2023 07/20/2018 ***.**** *.** 07/20/2018 ***.**** *.**
BOC Aviation, 4.375% 2may2023, USD   USD 05/02/2023 07/20/2018 ***.*********** *.** 07/20/2018 ***.** *.**
BOC Aviation, 4.5% 17oct2020, CNY   CNY 10/17/2020 07/20/2018 ***.* *.** 07/20/2018 ***.** *.**
BOC Aviation, 4.5% 20nov2018, CNY   CNY 11/20/2018 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
BOC Aviation, 5.375% 24jan2020, AUD   AUD 01/24/2020 07/20/2018 ***.**** *.** 07/20/2018 ***.**** *.**
Bright Food, 1.625% 3jun2019, EUR   EUR 06/03/2019 07/20/2018 *** *.** 07/20/2018 ***.** *.**
BSAM, 3% 26may2020, USD   USD 05/26/2020 07/20/2018 **.** *.** 07/20/2018 **.** *.**
BSAM, 4.125% 26may2025, USD   USD 05/26/2025 07/20/2018 **.** *.** 07/20/2018 **.* *.*
CAR Inc, 6% 2021, USD   USD 02/11/2021 07/20/2018 **.*** **.** 07/20/2018 **.*** **.**
CAR Inc, 6.125% 4feb2020, USD   USD 02/04/2020 07/20/2018 **.** *.** 07/20/2018 **.************ *.**
Ccb Leasing (International) Corp, 2.375% 31may2019, USD   USD 05/31/2019 07/20/2018 **.************ *.** 07/20/2018 **.************ *.*
Ccb Leasing (International) Corp, 2.75% 31may2021, USD   USD 05/31/2021 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Ccb Leasing (International) Corp, 3.25% 2020, USD   USD 07/28/2020 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Ccb Life Insurance, 4.5% 21apr2077, USD   USD 04/21/2077 07/20/2018 **.** *.** 07/20/2018 **.* *.**
CDB Leasing, 3.25% 2dec2019, USD   USD 12/02/2019 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
CDB Leasing, 4.25% 2dec2024, USD   USD 12/02/2024 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
CEFC Shanghai International Group Limited, 5.95% 25nov2018, USD   USD 11/25/2018 07/20/2018 **.************ ***.** 07/20/2018 **.************ ***.**
Central China Real Estate, 6.75% 8nov2021, USD   USD 11/08/2021 07/20/2018 **.************ *.** 07/20/2018 **.*** *.**
Central China Real Estate, 6.875% 23oct2020, USD   USD 10/23/2020 07/20/2018 **.** *.** 07/20/2018 **.** *.*
Central China Real Estate, 8% 28jan2020, USD   USD 01/28/2020 07/20/2018 ***.*********** *.** 07/20/2018 ***.*** *.**
Central China Real Estate, 8.75% 23jan2021, USD   USD 01/23/2021 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
CGNPC International, 1.625% 11dec2024, EUR   EUR 12/11/2024 07/20/2018 ***.** *.** 07/20/2018 ***.** *.*
CGNPC International, 3.125% 11dec2022, USD   USD 12/11/2022 07/20/2018 **.** *.** 07/20/2018 **.** *.**
CGNPC International, 3.75% 11dec2027, USD   USD 12/11/2027 07/20/2018 **.** *.** 07/20/2018 **.* *.**
CGNPC International, 4% 5nov2025, USD   USD 11/05/2025 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Chalco, 3.625% 11dec2019, USD   USD 12/11/2019 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
Chalco, 4% 25aug2021, USD   USD 08/25/2021 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Chalco, 4.25% 21apr2022, USD   USD 04/21/2022 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Chalco, 4.25% perp., USD   USD 07/20/2018 ** * 07/20/2018 **.* *
Chalco, 6.625% perp., USD   USD 07/20/2018 ***.** * 07/20/2018 *** *
CHALIECO, 5.7% perp., USD   USD 07/20/2018 **.** * 07/20/2018 **.*** *
Changchun Urban Development & Investment Holdings (Group), 3.625% 20jan2020, USD   USD 01/20/2020 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD   USD 03/22/2021 07/20/2018 **.**** *.** 07/20/2018 **.**** *.**
Changsha Pilot Investment Holdings, 3.1% 2dec2019, USD   USD 12/02/2019 07/20/2018 ** *.** 07/20/2018 **.** *.*
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR   EUR 03/20/2021 07/20/2018 **.** *.** 07/20/2018 **.** *.*
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR   EUR 03/20/2023 07/20/2018 **.** *.** 07/20/2018 **.** *.*
Chengdu Xingcheng Investment Group, 3.25% 29nov2021, USD   USD 11/29/2021 07/20/2018 **.** *.** 07/20/2018 **.* *.**
China Aoyuan Property, 5.375% 13sep2022, USD   USD 09/13/2022 07/20/2018 **.************ *.** 07/20/2018 **.************ *.*
China Aoyuan Property, 6.35% 11jan2020, USD   USD 01/11/2020 07/20/2018 **.*** *.* 07/20/2018 **.** *.**
China Aoyuan Property, 6.525% 25apr2019, USD   USD 04/25/2019 07/20/2018 **.************ *.** 07/20/2018 ***.*** *.*
China Aoyuan Property, 7.5% 10may2021, USD   USD 05/10/2021 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Cinda Asset Management, 3.125% 23apr2020, USD   USD 04/23/2020 07/20/2018 **.************ * 07/20/2018 **.************ *.**
China Cinda Asset Management, 4% 14may2019, USD   USD 05/14/2019 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD   USD 04/23/2025 07/20/2018 **.************ *.* 07/20/2018 **.*** *.**
China Cinda Asset Management, 4.45% perp., USD   USD 07/20/2018 **.* * 07/20/2018 **.** *
China Cinda Asset Management, 5.2% 5dec2029, USD   USD 12/05/2029 07/20/2018 ***.**** *.** 07/20/2018 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD   USD 05/14/2024 07/20/2018 ***.*********** *.** 07/20/2018 ***.** *.**
China Communications Construction, 3.5% perp., USD   USD 07/20/2018 **.** * 07/20/2018 **.** *
China Construction Bank, 0.625% 17feb2020, EUR   EUR 02/17/2020 07/20/2018 ***.* *.** 07/20/2018 ***.* *.**
China Construction Bank, 1.375% 28may2019, CHF   CHF 05/28/2019 07/20/2018 ***.* -*.** 07/20/2018 ***.** -*.**
China Construction Bank, 1.5% 11feb2020, EUR   EUR 02/11/2020 07/20/2018 ***.* *.* 07/20/2018 ***.* *.**
China Construction Bank, 1.75% 30sep2019, USD   USD 09/30/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Construction Bank, 2.25% 20oct2021, USD   USD 10/20/2021 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Construction Bank, 3.125% 20jan2020, USD   USD 01/20/2020 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
China Construction Bank, 3.25% 2jul2019, USD   USD 07/02/2019 07/20/2018 **.*** *.** 07/20/2018 ***.*** *.**
China Construction Bank, 3.75% 18nov2019, CNY   CNY 11/18/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Construction Bank, 3.875% 13may2025, USD   USD 05/13/2025 07/20/2018 **.** *.** 07/20/2018 **.* *.**
China Construction Bank, 3.95% 18nov2021, CNY   CNY 11/18/2021 07/20/2018 **.** *.** 07/20/2018 **.*** *.**
China Construction Bank, 4.08% 18nov2024, CNY   CNY 11/18/2024 07/20/2018 **.* *.** 07/20/2018 **.**** *.**
China Construction Bank, 4.25% 20aug2024, USD   USD 08/20/2024 07/20/2018 ***.*** * 07/20/2018 ***.*** *
China Construction Bank, 4.65% perp., USD   USD 07/20/2018 **.** * 07/20/2018 **.** *
China Construction Bank, 4.9% 12nov2024, CNY   CNY 11/12/2024 07/20/2018 ***.** * 07/20/2018 ***.** *
China Development Bank, 0.125% 24jan2020, EUR   EUR 01/24/2020 07/20/2018 **.** *.** 07/20/2018 **.*** *.**
China Development Bank, 0.125% 3nov2019, EUR   EUR 11/03/2019 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
China Development Bank, 0.375% 16nov2021, EUR   EUR 11/16/2021 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Development Bank, 0.5% 1jun2021, EUR   EUR 06/01/2021 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
China Development Bank, 0.875% 24jan2024, EUR   EUR 01/24/2024 07/20/2018 **.* *.** 07/20/2018 **.** *.**
China Development Bank, 0.875% 9oct2018, EUR   EUR 10/09/2018 07/20/2018 ***.** *.* 07/20/2018 ***.** -*.**
China Development Bank, 1.625% 22jun2019, USD   USD 06/22/2019 07/20/2018 **.* *.* 07/20/2018 **.** *.**
China Development Bank, 1.875% 3nov2021, USD   USD 11/03/2021 07/20/2018 **.************ *.** 07/20/2018 **.************ *.*
China Development Bank, 2.125% 1jun2021, USD   USD 06/01/2021 07/20/2018 **.************ *.** 07/20/2018 **.** *.*
China Development Bank, 2.25% 2aug2021, USD   USD 08/02/2021 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
China Development Bank, 2.5% 9oct2020, USD   USD 10/09/2020 07/20/2018 **.*** *.** 07/20/2018 **.************ *.**
China Development Bank, 2.625% 24jan2022, USD   USD 01/24/2022 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Development Bank, 2.75% 16nov2022, USD   USD 11/16/2022 07/20/2018 **.** *.* 07/20/2018 ** *.**
China Development Bank, 3% 1jun2026, USD   USD 06/01/2026 07/20/2018 **.*** *.** 07/20/2018 **.** *.**
China Development Bank, 3.20% 23sep2021, CNY   CNY 09/23/2021 07/20/2018 **.**** *.** 07/20/2018 **.**** *.**
China Development Bank, 3.375% 24jan2027, USD   USD 01/24/2027 07/20/2018 **.** *.** 07/20/2018 **.* *.**
China Development Bank, 3.6% 13nov2018, CNY   CNY 11/13/2018 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Development Bank, 3.6% 19sep2019, CNY   CNY 09/19/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Development Bank, 3.70% 21dec2021, CNY   CNY 12/21/2021 07/20/2018 **.**** *.* 07/20/2018 **.**** *.**
China Development Bank, 4% 24jan2037, USD   USD 01/24/2037 07/20/2018 **.** *.** 07/20/2018 **.* *.**
China Development Bank, 4.20% 19jan2027, CNY   CNY 01/19/2027 07/20/2018 **.** *.* 07/20/2018 **.** *.**
China Development Bank, 4.3% 2aug2032, CNY   CNY 08/02/2032 07/20/2018 **.**** *.** 07/20/2018 **.**** *.**
China Development Bank, 4.35% 19sep2024, CNY   CNY 09/19/2024 07/20/2018 *** *.* 07/20/2018 ***.** *.**
China Development Bank, 4.35% 6aug2024, CNY   CNY 08/06/2024 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
China Development Bank, 4.5% 13nov2028, CNY   CNY 11/13/2028 07/20/2018 ***.** *.** 07/20/2018 ***.* *.**
China Energy Reserve and Chemicals, 6.125% 15jan2019, USD   USD 01/15/2019 07/20/2018 **.** ****.** 07/20/2018 **.** ****.**
China Energy Reserve and Chemicals, 6.25% 25nov2019, USD   USD 11/25/2019 07/20/2018 **.** ***.** 07/20/2018 **.** ***.**
China Everbright Bank, 2% 15sep2019, USD   USD 09/15/2019 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
China Evergrande Group, 6.25% 28jun2021, USD   USD 06/28/2021 07/20/2018 **.************ *.** 07/20/2018 **.* *.**
China Evergrande Group, 7% 23mar2020, USD   USD 03/23/2020 07/20/2018 **.** *.** 07/20/2018 ***.* *.**
China Evergrande Group, 7.5% 28jun2023, USD   USD 06/28/2023 07/20/2018 **.************ **.* 07/20/2018 **.** **.**
China Evergrande Group, 8.25% 23mar2022, USD   USD 03/23/2022 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Evergrande Group, 8.75% 28jun2025, USD   USD 06/28/2025 07/20/2018 **.** **.** 07/20/2018 **.** **.**
China Evergrande Group, 9.5% 29mar2024, USD   USD 03/29/2024 07/20/2018 **.************ **.** 07/20/2018 **.************ **.**
China Exim Bank, 0.25% 14mar2020, EUR   EUR 03/14/2020 07/20/2018 ***.*********** *.** 07/20/2018 ***.** *.**
China Exim Bank, 0.25% 2dec2019, EUR   EUR 12/02/2019 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
China Exim Bank, 0.375% 26apr2019, EUR   EUR 04/26/2019 07/20/2018 ***.* *.** 07/20/2018 ***.* -*.**
China Exim Bank, 0.625% 2dec2021, EUR   EUR 12/02/2021 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
China Exim Bank, 0.75% 28may2023, EUR   EUR 05/28/2023 07/20/2018 **.** *.* 07/20/2018 ***.*** *.**
China Exim Bank, 0.75% 8jun2022, EUR   EUR 06/08/2022 07/20/2018 ***.** *.** 07/20/2018 ***.** *.*
China Exim Bank, 2% 26apr2021, USD   USD 04/26/2021 07/20/2018 **.* *.** 07/20/2018 **.** *.*
China Exim Bank, 2.5% 31jul2019, USD   USD 07/31/2019 07/20/2018 **.** *.* 07/20/2018 **.** *.*
China Exim Bank, 2.75% 28nov2022, USD   USD 11/28/2022 07/20/2018 **.* *.** 07/20/2018 ** *.**
China Exim Bank, 2.85% 16sep2020, USD   USD 09/16/2020 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Exim Bank, 2.875% 26apr2026, USD   USD 04/26/2026 07/20/2018 **.** *.** 07/20/2018 **.* *.**
China Exim Bank, 3.25% 28nov2027, USD   USD 11/28/2027 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Exim Bank, 3.625% 31jul2024, USD   USD 07/31/2024 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Exim Bank, 3.65% 14may2019, CNY   CNY 05/14/2019 07/20/2018 **.** *.** 07/20/2018 *** *.**
China Exim Bank, 3.8% 16sep2025, USD   USD 09/16/2025 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Exim Bank, 4% 28nov2047, USD   USD 11/28/2047 07/20/2018 **.** *.** 07/20/2018 ** *.**
China Exim Bank, 4.150% 18jun2027, CNY   CNY 06/18/2027 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Exim Bank, 4.4% 14may2024, CNY   CNY 05/14/2024 07/20/2018 **.** *.* 07/20/2018 ***.* *.**
China Exim Bank, FRN 8jun2020, USD   USD 06/08/2020 07/20/2018 **.**** * 07/20/2018 ***.**** *
China Fortune Land Development, 9% 21jun2021, USD   USD 06/21/2021 07/20/2018 **.** **.** 07/20/2018 **.* **.**
China General Nuclear Power Corp, 3.5% 8oct2018, USD   USD 10/08/2018 07/20/2018 ***.**** *.** 07/20/2018 ***.*** *.**
China General Nuclear Power Corp, 4% 19may2025, USD   USD 05/19/2025 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
China Gold International Resources Corp, 3.25% 6jul2020, USD   USD 07/06/2020 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Grand Automotive Services, 8.75% perp., USD   USD 07/20/2018 **.* * 07/20/2018 **.** *
China Great Wall Asset Management, 2.25% 27oct2019, USD   USD 10/27/2019 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
China Great Wall Asset Management, 2.625% 27oct2021, USD   USD 10/27/2021 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
China Hongqiao, 6.85% 22apr2019, USD   USD 04/22/2019 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
China Huadian Group Corporation, 3.875% 17may2023, USD   USD 05/17/2023 07/20/2018 **.** *.** 07/20/2018 ***.* *.**
China Huarong Asset Management, 2.75% 3jun2019, USD   USD 06/03/2019 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
China Huarong Asset Management, 2.875% 19nov2018, USD   USD 11/19/2018 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
China Huarong Asset Management, 2.875% 22nov2019, USD   USD 11/22/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Huarong Asset Management, 2.875% perp., USD   USD 07/20/2018 **.** * 07/20/2018 **.** *
China Huarong Asset Management, 3.25% 3jun2021, USD   USD 06/03/2021 07/20/2018 **.************ *.* 07/20/2018 **.************ *.**
China Huarong Asset Management, 3.375% 24jan2020, USD   USD 01/24/2020 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
China Huarong Asset Management, 3.625% 22nov2021, USD   USD 11/22/2021 07/20/2018 **.************ *.* 07/20/2018 **.* *.**
China Huarong Asset Management, 3.75% 19nov2020, USD   USD 11/19/2020 07/20/2018 **.*** *.** 07/20/2018 **.*** *.**
China Huarong Asset Management, 4% 17jul2019, USD   USD 07/17/2019 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD   USD 01/16/2020 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
China Huarong Asset Management, 4.5% perp., USD   USD 07/20/2018 **.** * 07/20/2018 **.** *
China Huarong Asset Management, 4.625% 3jun2026, USD   USD 06/03/2026 07/20/2018 **.************ *.** 07/20/2018 **.************ *
China Huarong Asset Management, 4.875% 22nov2026, USD   USD 11/22/2026 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
China Huarong Asset Management, 5% 19nov2025, USD   USD 11/19/2025 07/20/2018 ***.*********** *.** 07/20/2018 ***.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD   USD 01/16/2025 07/20/2018 ***.*********** *.** 07/20/2018 ***.** *.**
China Huiyuan Juice Group, 6.5% 16aug2020, USD   USD 08/16/2020 07/20/2018 **.************ **.** 07/20/2018 **.************ **.**
China International Capital Corporation (CICC), 2.75% 18may2019, USD   USD 05/18/2019 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
China Jianyin Investment, 0.5% 24nov2020, EUR   EUR 11/24/2020 07/20/2018 ** *.** 07/20/2018 **.* *.**
China Jinjiang Environment Holding, 6% 27jul2020, USD   USD 07/27/2020 07/20/2018 **.** **.** 07/20/2018 **.*** **.**
China Jinmao (form. Franshion Properties), 3.6% 3mar2022, USD   USD 03/03/2022 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Jinmao (form. Franshion Properties), 4.875% perp., USD   USD 07/20/2018 **.**** * 07/20/2018 **.**** *
China Jinmao (form. Franshion Properties), 5.2% 8mar2021, CNY   CNY 03/08/2021 07/20/2018 ** *.** 07/20/2018 *** *.**
China Jinmao (form. Franshion Properties), 5.375% 17oct2018, USD   USD 10/17/2018 07/20/2018 ***.* -*.* 07/20/2018 ***.* -**.**
China Jinmao (form. Franshion Properties), 5.75% 19mar2019, USD   USD 03/19/2019 07/20/2018 ***.** *.** 07/20/2018 ***.* *.**
China Jinmao (form. Franshion Properties), 5.75% perp., USD   USD 07/20/2018 **.** * 07/20/2018 **.** *
China Jinmao (form. Franshion Properties), 6.750% 15apr2021, USD   USD 04/15/2021 07/20/2018 ***.********** *.* 07/20/2018 ***.*** *.**
China Life Insurance, 4% 3jul2075, USD   USD 07/03/2075 07/20/2018 **.*** * 07/20/2018 **.** *
China Logistics Property Holdings, 8% 8aug2020, USD   USD 08/08/2020 07/20/2018 **.*** **.** 07/20/2018 **.** *.**
China Merchants Bank, 3.2% 11mar2019, USD   USD 03/11/2019 07/20/2018 **.**** *.** 07/20/2018 ***.**** *.*
China Merchants Bank, 3.25% 11aug2019, USD   USD 08/11/2019 07/20/2018 **.**** *.** 07/20/2018 **.************ *.**
China Merchants Bank, 4.05% 9dec2019, CNY   CNY 12/09/2019 07/20/2018 **.**** *.** 07/20/2018 ***.**** *.**
China Merchants Bank, FRN 12jun2020, USD   USD 06/12/2020 07/20/2018 **.**** * 07/20/2018 ***.**** *
China Merchants Bank, FRN 1jun2021, USD   USD 06/01/2021 07/20/2018 **.** * 07/20/2018 **.** *
China Merchants Group, 0.5% 23jun2020, USD (Conv.)   USD 06/23/2020 07/20/2018 **.**** *.** 07/20/2018 **.**** *.**
China Merchants Group, 3.5% 3aug2020, USD   USD 08/03/2020 07/20/2018 **.* *.* 07/20/2018 **.* *.**
China Merchants Group, 4.75% 3aug2025, USD   USD 08/03/2025 07/20/2018 ***.*********** *.* 07/20/2018 ***.* *.**
China Merchants Group, 5% 4may2022, USD   USD 05/04/2022 07/20/2018 ***.** *.** 07/20/2018 ***.* *.**
China Minmetals, 3.125% 27jul2021, USD   USD 07/27/2021 07/20/2018 **.* *.** 07/20/2018 **.** *.**
China Minmetals, 3.5% 30jul2020, USD   USD 07/30/2020 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Minmetals, 4.2% 27jul2026, USD   USD 07/27/2026 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
China Minmetals, 4.75% 30jul2025, USD   USD 07/30/2025 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Minsheng Banking, 4.95% perp., USD   USD 07/20/2018 **.* * 07/20/2018 ** *
China National Bluestar, 3.125% 30sep2019, USD   USD 09/30/2019 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
China National Bluestar, 3.5% 30sep2021, USD   USD 09/30/2021 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China National Bluestar, 4.375% 2020, USD   USD 06/11/2020 07/20/2018 ***.** *.** 07/20/2018 ***.* *.**
China National Bluestar, 4.375% perp., USD   USD 07/20/2018 ***.** * 07/20/2018 ***.** *
China National Chemical Corporation, 1.75% 14jun2022, EUR   EUR 06/14/2022 07/20/2018 ***.** *.** 07/20/2018 ***.* *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR   EUR 12/07/2021 07/20/2018 ***.** *.** 07/20/2018 *** *.**
China National Chemical Corporation, 3% 19jul2020, USD   USD 07/19/2020 07/20/2018 **.** *.** 07/20/2018 **.* *.**
China National Chemical Corporation, 3.5% 19jul2022, USD   USD 07/19/2022 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China National Chemical Corporation, 3.9% perp., USD   USD 07/20/2018 ** * 07/20/2018 **.* *
China National Chemical Corporation, 4.125% 14mar2021, USD   USD 03/14/2021 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD   USD 07/19/2027 07/20/2018 **.** *.** 07/20/2018 **.** *
China Oceanwide Holdings, 7.75% 27jul2020, USD   USD 07/27/2020 07/20/2018 **.************ **.** 07/20/2018 **.** **.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 08/11/2020 07/20/2018 **.**** **.** 07/20/2018 **.**** **.**
China Oceanwide Holdings, 9.625% 11aug2020, USD   USD 08/11/2020 07/20/2018 **.************ **.* 07/20/2018 **.* **.**
China Oilfield Services Ltd, 3.250% 6sep2022, USD   USD 09/06/2022 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Oilfield Services Ltd, 3.5% 30jul2020, USD   USD 07/30/2020 07/20/2018 **.************ *.** 07/20/2018 **.* *.*
China Oilfield Services Ltd, 4.5% 30jul2025, USD   USD 07/30/2025 07/20/2018 **.** *.* 07/20/2018 **.* *.**
China Orient Asset Management, 2.375% 30aug2021, USD   USD 08/30/2021 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
China Orient Asset Management, 3.75% 3sep2019, USD   USD 09/03/2019 07/20/2018 **.** *.* 07/20/2018 ***.** *.**
China Orient Asset Management, 4.5% 25nov2019, CNY   CNY 11/25/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Orient Asset Management, 5% 3sep2024, USD   USD 09/03/2024 07/20/2018 ***.*** *.** 07/20/2018 ***.*** *.**
China Orient Asset Management, 5.5% 29dec2025, CNY   CNY 12/29/2025 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
China Orient Asset Management, 6.5% 27feb2020, CNY   CNY 02/27/2020 07/20/2018 ***.** *.** 07/20/2018 *** *.**
China Power Construction, 4.05% perp., USD   USD 07/20/2018 **.* * 07/20/2018 *** *
China Properties, 13.5% 16oct2018, USD   USD 10/16/2018 07/20/2018 **.************ **.** 07/20/2018 **.************ **.*
China Railway Construction Corp, 0% 29jan2021, USD (1827D)   USD 01/29/2021 07/20/2018 ***.** -*.* 07/20/2018 *** -*.**
China Railway Construction Corp, 0% 5feb2021, USD (1838D)   USD 02/05/2021 07/20/2018 ** *.* 07/20/2018 **.** *.*
China Railway Construction Corp, 1.5% 21dec2021, CNY (Conv.)   CNY 12/21/2021 07/20/2018 **.*** *.* 07/20/2018 **.** *.**
China Railway Construction Corp, 3.5% 16may2023, USD   USD 05/16/2023 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Railway Construction Corp, 3.95% perp., USD   USD 07/20/2018 **.* * 07/20/2018 ***.** *
China Railway Group, 3.25% 28jul2026, USD   USD 07/28/2026 07/20/2018 **.************ *.* 07/20/2018 **.************ *.**
China Railway XunJie Co. Limited, 2.875% 25jul2022, USD   USD 07/25/2022 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Resources Land, 4.375% 27feb2019, USD   USD 02/27/2019 07/20/2018 ***.*** *.** 07/20/2018 ***.** *.*
China Resources Land, 6% 27feb2024, USD   USD 02/27/2024 07/20/2018 ***.*********** *.** 07/20/2018 ***.********** *.**
China SCE Property, 10% 2jul2020, USD   USD 07/02/2020 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
China SCE Property, 5.875% 10mar2022, USD   USD 03/10/2022 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China SCE Property, 7.45% 17apr2021, USD   USD 04/17/2021 07/20/2018 **.** *.** 07/20/2018 **.** *.*
China Shanshui Cement, 7.5% 10mar2020, USD   USD 03/10/2020 07/20/2018 **.************ ** 07/20/2018 **.************ **.**
China Shipping, 4.25% 28jan2019, USD   USD 01/28/2019 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
China South City, 10.875% 24aug2020, USD   USD 08/24/2020 07/20/2018 **.** ** 07/20/2018 **.** **.**
China South City, 5.75% 9mar2020, USD   USD 03/09/2020 07/20/2018 **.* **.** 07/20/2018 **.** **.**
China South City, 6.75% 13sep2021, USD   USD 09/13/2021 07/20/2018 **.* **.** 07/20/2018 **.** **.**
China South City, 7.25% 20nov2022, USD   USD 11/20/2022 07/20/2018 **.*** **.** 07/20/2018 **.* **.**
China South City, 7.25% 25jan2021, USD   USD 01/25/2021 07/20/2018 **.** **.** 07/20/2018 **.*** **.**
China Southern Power Grid, 2.75% 8may2022, USD   USD 05/08/2022 07/20/2018 **.** *.* 07/20/2018 **.** *.**
China Southern Power Grid, 3.5% 8may2027, USD   USD 05/08/2027 07/20/2018 **.** *.** 07/20/2018 **.** *.**
China Three Gorges, 1.3% 21jun2024, EUR   EUR 06/21/2024 07/20/2018 ***.** *.** 07/20/2018 ***.* *.**
China Three Gorges, 1.7% 2022, EUR   EUR 06/10/2022 07/20/2018 ***.* *.** 07/20/2018 ***.* *.**
China Three Gorges, 3.7% 10jun2025   USD 06/10/2025 07/20/2018 **.** *.** 07/20/2018 ** *.**
China Travel Service, 3.875% 3nov2019, USD   USD 11/03/2019 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
China Travel Service, 5.625% 3nov2024, USD   USD 11/03/2024 07/20/2018 ***.* *.** 07/20/2018 ***.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD   USD 02/07/2022 07/20/2018 **.** *.** 07/20/2018 **.* *.**
China Zheshang Bank, 5.45% perp., USD   USD 07/20/2018 ** * 07/20/2018 ** *
Chongqing Dasun Asset Deal Bloc, 4.375% 30sep2019, CNY   CNY 09/30/2019 07/20/2018 ** *.** 07/20/2018 *** *.**
Chongqing Grain Group, 4.02% 14jul2019, CNY   CNY 07/14/2019 07/20/2018 **.* *.** 07/20/2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 2.875% 19jul2019, USD   USD 07/19/2019 07/20/2018 **.************ *.** 07/20/2018 **.** *.**
Chongqing Nan'an District City Construction Development (Group), 3.625% 19jul2021, USD   USD 07/19/2021 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Chongqing Nan'an District City Construction Development (Group), 4.5% 17aug2026, USD   USD 08/17/2026 07/20/2018 **.** *.* 07/20/2018 **.* *.*
Chongqing Western Modern Logistics Industry Zone Development Construction Co., 3.25% 6sep2021, USD   USD 09/06/2021 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
CIFI Holdings, 5.375% perp., USD   USD 07/20/2018 **.** * 07/20/2018 **.* *
CIFI Holdings, 6.875% 23apr2021, USD   USD 04/23/2021 07/20/2018 **.** *.** 07/20/2018 **.** *.**
CIFI Holdings, 7.75% 5jun2020, USD   USD 06/05/2020 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
CITIC, 0.48% 25oct2019, JPY   JPY 10/25/2019 07/20/2018 **.**** *.** 07/20/2018 ***.**** *.**
CITIC, 0.67% 27oct2021, JPY   JPY 10/27/2021 07/20/2018 **.**** *.** 07/20/2018 ***.*** *.**
CITIC, 0.85% 27oct2023, JPY   JPY 10/27/2023 07/20/2018 **.**** *.** 07/20/2018 **.*** *.**
CITIC, 2.8% 14dec2021, USD   USD 12/14/2021 07/20/2018 **.************ *.** 07/20/2018 **.** *.**
CITIC, 3.5% 30oct2019, USD   USD 10/30/2019 07/20/2018 **.** *.* 07/20/2018 ***.** *.**
CITIC, 3.7% 14jun2026, USD   USD 06/14/2026 07/20/2018 **.** *.** 07/20/2018 **.** *.**
CITIC, 3.98% 7sep2031, USD   USD 09/07/2031 07/20/2018 **.**** *.** 07/20/2018 **.**** *.**
CITIC, 4.485% 7sep2046, USD   USD 09/07/2046 07/20/2018 **.**** *.** 07/20/2018 **.**** *
CITIC, 4.75% 4feb2036, USD   USD 02/04/2036 07/20/2018 **.**** *.** 07/20/2018 **.**** *.**
CITIC Bank Corporation, 2.875% 14dec2020, USD   USD 12/14/2020 07/20/2018 **.* *.** 07/20/2018 **.** *.**
CITIC Bank Corporation, 3.125% 14dec2022, USD   USD 12/14/2022 07/20/2018 **.* *.** 07/20/2018 **.* *.**
CITIC Bank Corporation, FRN 14dec2020, USD   USD 12/14/2020 07/20/2018 **.** * 07/20/2018 ***.* *
CITIC Bank Corporation, FRN 14dec2022, USD   USD 12/14/2022 07/20/2018 ***.**** * 07/20/2018 ***.**** *
CITIC Securities Co, 2.75% 20apr2020, USD   USD 04/20/2020 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
CITIC Securities Co, 3.25% 20apr2022, USD   USD 04/20/2022 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
CMB Financial Leasing, 2.625% 29nov2019, USD   USD 11/29/2019 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
CMB Financial Leasing, 3.25% 29nov2021, USD   USD 11/29/2021 07/20/2018 **.** *.** 07/20/2018 **.** *.**
CNMC, 2.375% 26jan2019, USD   USD 01/26/2019 07/20/2018 **.************ *.** 07/20/2018 **.********** *.**
CNOOC, 2.625% 5may2020, USD   USD 05/05/2020 07/20/2018 **.*********** *.** 07/20/2018 **.** *.**
CNOOC, 2.75% 3oct2020, EUR   EUR 10/03/2020 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
CNOOC, 2043   USD 05/09/2043 07/20/2018 **.** *.** 07/20/2018 **.** *.**
CNOOC, 3% 9may2023, USD   USD 05/09/2023 07/20/2018 **.* *.** 07/20/2018 **.* *.**
CNOOC, 3.5% 5may2025, USD   USD 05/05/2025 07/20/2018 **.** *.** 07/20/2018 **.*** *.*
CNOOC, 3.75% 2may2023, USD   USD 05/02/2023 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
CNOOC, 3.875% 2may2022, USD   USD 05/02/2022 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
CNOOC, 4.2% 5may2045, USD   USD 05/05/2045 07/20/2018 **.** *.* 07/20/2018 **.** *.**
CNOOC, 4.25% 30apr2024, USD   USD 04/30/2024 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
CNOOC, 4.250% 26jan2021, USD   USD 01/26/2021 07/20/2018 ***.* *.** 07/20/2018 ***.** *.**
CNOOC, 4.375% 2may2028, USD   USD 05/02/2028 07/20/2018 ***.** *.** 07/20/2018 ***.*** *.**
CNOOC, 4.5% 3oct2023, USD   USD 10/03/2023 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
CNOOC, 4.875% 30apr2044, USD   USD 04/30/2044 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
CNOOC, 5.0% 2may2042, USD   USD 05/02/2042 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
CNOOC, 5.50% 21may2033, USD   USD 05/21/2033 07/20/2018 ***.** *.** 07/20/2018 ***.*** *.**
CNOOC, 5.750% 26jan2041, USD   USD 01/26/2041 07/20/2018 ***.** *.** 07/20/2018 ***.** *.*
CNPC, 2.7% 25nov2019, USD   USD 11/25/2019 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
CNPC, 3.4% 16apr2023, USD   USD 04/16/2023 07/20/2018 **.** *.** 07/20/2018 **.** *.**
CNPC, 3.950% 19apr2022, USD   USD 04/19/2022 07/20/2018 ***.** *.* 07/20/2018 ***.** *.**
CNPC, 4.50% 28apr2021, USD   USD 04/28/2021 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
CNPC, 5.950% 28apr2041, USD   USD 04/28/2041 07/20/2018 ***.** *.** 07/20/2018 ***.* *.**
Cofco, 3% 12nov2018, USD   USD 11/12/2018 07/20/2018 **.* *.** 07/20/2018 **.** *.**
Cofco, 3.625% 18nov2019, USD   USD 11/18/2019 07/20/2018 ** *.** 07/20/2018 ***.** *.**
Cofco, 4.625% 12nov2023, USD   USD 11/12/2023 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
COSCO Finance, 4.00% 3dec2022, USD   USD 12/03/2022 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
Country Garden, 4.75% 25jul2022, USD   USD 07/25/2022 07/20/2018 **.*********** *.** 07/20/2018 **.** *.**
Country Garden, 4.75% 28sep2023, USD   USD 09/28/2023 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Country Garden, 5.625% 15dec2026, USD   USD 12/15/2026 07/20/2018 **.************ *.* 07/20/2018 **.** *.**
Country Garden, 7.25% 4apr2021, USD   USD 04/04/2021 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
Country Garden, 7.5% 5jun2019, USD   USD 06/05/2019 07/20/2018 ***.**** *.** 07/20/2018 ***.**** *.**
Country Garden, 7.5% 9mar2020, USD   USD 03/09/2020 07/20/2018 ***.*********** *.** 07/20/2018 ***.* *.**
Dianjian Haiyu, 3.5% perp., USD   USD 07/20/2018 **.** * 07/20/2018 **.** *
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR   EUR 10/28/2018 07/20/2018 ***.*** *.** 07/20/2018 ***.*** -*.**
Dr. Peng Telecom & Media Group, 5.05% 1jun2020, USD   USD 06/01/2020 07/20/2018 **.** ** 07/20/2018 **.** **.**
Eagle Super Global Holding, 7.5% 1may2025, USD   USD 05/01/2025 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
Eastern Creation Investment, 3.625% 20mar2019, USD   USD 03/20/2019 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
eHi Car Service, 5.875% 14aug2022, USD   USD 08/14/2022 07/20/2018 **.** *.** 07/20/2018 **.** *.**
eHi Car Service, 7.5% 8dec2018, USD   USD 12/08/2018 07/20/2018 **.************ *.** 07/20/2018 ***.*********** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD   USD 10/23/2019 07/20/2018 **.**** *.** 07/20/2018 **.**** *.*
ENN Energy Holdings, 3.25% 24jul2022, USD   USD 07/24/2022 07/20/2018 **.** *.** 07/20/2018 **.** *.**
ENN Energy Holdings, 6.0% 13may2021, USD   USD 05/13/2021 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
Envision Energy International, 7.5% 26apr2021, USD   USD 04/26/2021 07/20/2018 **.** **.** 07/20/2018 **.** **.**
Everbright Securities, 2.875% 27aug2018, USD   USD 08/27/2018 07/20/2018 **.*** *.* 07/20/2018 **.************ *.**
Excellence Commercial Management, 7.3% 18apr2019, USD   USD 04/18/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Fantasia Holdings Group Co Ltd, 10.75% 22jan2020, USD   USD 01/22/2020 07/20/2018 **.************ **.** 07/20/2018 **.************ **.**
Fantasia Holdings Group Co Ltd, 7.375% 4oct2021, USD   USD 10/04/2021 07/20/2018 **.*** **.* 07/20/2018 **.*** **.**
Fantasia Holdings Group Co Ltd, 7.95% 5jul2022, USD   USD 07/05/2022 07/20/2018 **.** **.** 07/20/2018 **.** **.**
Fantasia Holdings Group Co Ltd, 9.5% 4may2019, CNY   CNY 05/04/2019 07/20/2018 **.************ **.** 07/20/2018 **.*** **.**
Fenghui Leasing, 7.875% 10aug2019, USD   USD 08/10/2019 07/20/2018 **.************ **.* 07/20/2018 **.************ **.**
Fengxi New City Construction & Development Holdings, 5.75% 5dec2019, USD   USD 12/05/2019 07/20/2018 **.************ *.** 07/20/2018 ***.*********** *.**
Fujian Yango Group, 6.85% 5apr2020, USD   USD 04/05/2020 07/20/2018 **.** **.** 07/20/2018 ** **.**
Future Land Development, 5% 16feb2020, USD   USD 02/16/2020 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Future Land Holdings, 4.75% 11feb2019, USD   USD 02/11/2019 07/20/2018 **.**** *.** 07/20/2018 ***.**** *.*
Future Land Holdings, 5% 8aug2022, USD   USD 08/08/2022 07/20/2018 **.************ *.** 07/20/2018 **.************ *.*
Future Land Holdings, 6.5% 23apr2021, USD   USD 04/23/2021 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Future Land Holdings, 7.125% 23may2021, USD   USD 05/23/2021 07/20/2018 **.** *.** 07/20/2018 **.* *.**
Future Land Holdings, 7.5% 20mar2022, USD   USD 03/20/2022 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR   EUR 12/07/2020 07/20/2018 **.** *.** 07/20/2018 **.* *.**
Geely, 2.75% 26may2021, USD   USD 05/26/2021 07/20/2018 **.* *.** 07/20/2018 **.** *.**
Gemdale, 4.95% 26jul2022, USD   USD 07/26/2022 07/20/2018 **.************ *.** 07/20/2018 **.** *.**
Global Logistic Properties, 3.875% 4jun2025, USD   USD 06/04/2025 07/20/2018 **.* *.** 07/20/2018 **.** *.**
Golden Eagle, 4.625% 21may2023, USD   USD 05/21/2023 07/20/2018 **.* *.* 07/20/2018 **.** *.**
Golden Wheel Tiandi, 8.25% 3nov2019, USD   USD 11/03/2019 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Grand China Air, 6.375% 7mar2019, USD   USD 03/07/2019 07/20/2018 **.** **.* 07/20/2018 **.** **.**
Greenland Holding Group, 3.5% 6sep2019, USD   USD 09/06/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Greenland Holding Group, 4.375% 3jul2019, USD   USD 07/03/2019 07/20/2018 **.*********** *.** 07/20/2018 **.** *.**
Greenland Holding Group, 4.85% 17aug2020, USD   USD 08/17/2020 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Greenland Holding Group, 5.875% 3jul2024, USD   USD 07/03/2024 07/20/2018 **.*** *.** 07/20/2018 **.** *.*
Greenland Holding Group, 5.9% 12feb2023, USD   USD 02/12/2023 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Greenland Holding Group, 7.125% 20mar2021, CNY   CNY 03/20/2021 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Greenland Hong Kong Holdings, 3.875% 28jul2019, USD   USD 07/28/2019 07/20/2018 **.*********** *.** 07/20/2018 **.** *.**
Greenland Hong Kong Holdings, 5.625% perp., USD   USD 07/20/2018 **.**** * 07/20/2018 **.**** *
Greenland Hong Kong Holdings, 6% 10mar2020, HKD   HKD 03/10/2020 07/20/2018 **.*** *.** 07/20/2018 **.**** *.**
Greentown China Holdings, 5.875% 11aug2020, USD   USD 08/11/2020 07/20/2018 **.************ *.** 07/20/2018 **.* *.**
Greentown China Holdings, 9% perp., USD   USD 07/20/2018 ***.** * 07/20/2018 ***.** *
Guangdong Hengjian Investment Holding, 2.75% 11jul2020, USD   USD 07/11/2020 07/20/2018 **.** *.** 07/20/2018 **.* *.**
Guangdong SASAC, 2.75% 2nov2020, USD   USD 11/02/2020 07/20/2018 **.** *.** 07/20/2018 **.** *.*
Guangxi Communication Investment Group, 3% 4nov2019, USD   USD 11/04/2019 07/20/2018 **.** *.** 07/20/2018 **.*** *.**
Guangxi Financial Investment Group, 5.75% 23jan2021, USD   USD 01/23/2021 07/20/2018 **.* **.** 07/20/2018 **.** **.**
Guangzhou Metro Corporation, 3.375% 3dec2020, USD   USD 12/03/2020 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Guangzhou R&F Properties, 5.75% 13jan2022, USD   USD 01/13/2022 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Guangzhou R&F Properties, 5.875% 13feb2023, USD   USD 02/13/2023 07/20/2018 **.*** **.** 07/20/2018 **.* *.**
Guangzhou R&F Properties, 7% 25apr2021, USD   USD 04/25/2021 07/20/2018 **.* *.** 07/20/2018 **.* *.**
Guangzhou Silk Road Investment Ltd, 3.85% 7dec2021, USD   USD 12/07/2021 07/20/2018 **.* *.* 07/20/2018 **.** *.**
Guorui Properties, 7% 21mar2020, USD   USD 03/21/2020 07/20/2018 **.*********** **.* 07/20/2018 **.* **.**
Guotai Junan Securities, 3.625% 22may2019, USD   USD 05/22/2019 07/20/2018 **.*** *.** 07/20/2018 ***.*** *.**
Haikou Meilan International Airport, 5.25% 6sep2019, USD   USD 09/06/2019 07/20/2018 **.************ *.** 07/20/2018 **.** *.**
Hainan Airlines, 3.625% 7feb2020, USD   USD 02/07/2020 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Hainan Airlines, 6.35% 31oct2018, USD   USD 10/31/2018 07/20/2018 **.*** **.** 07/20/2018 **.*** *.**
Hang Lung Properties, 4.45% 16apr2021, USD   USD 04/16/2021 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
Hang Lung Properties, 4.750% 25jun2022, USD   USD 06/25/2022 07/20/2018 ***.*********** *.** 07/20/2018 ***.* *.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR   EUR 02/18/2019 07/20/2018 ***.*********** *.** 07/20/2018 ***.*********** *.**
HC International, 5% 27nov2019, HKD (Conv.)   HKD 11/27/2019 07/20/2018 **.*** *.** 07/20/2018 **.*** *.**
Health and Happiness (H&H), 7.25% 21jun2021, USD   USD 06/21/2021 07/20/2018 ***.*********** *.** 07/20/2018 ***.** *.**
HeSteel Group, 4.25% 7apr2020, USD   USD 04/07/2020 07/20/2018 **.************ *.** 07/20/2018 **.*** *.**
Hilong Holding, 7.25% 22jun2020, USD   USD 06/22/2020 07/20/2018 **.************ **.** 07/20/2018 **.************ *.**
HKR International, 4.30% 21may2020, HKD   HKD 05/21/2020 07/20/2018 ***.*********** *.** 07/20/2018 ***.*********** *.**
HNA Group, 2.874% 4feb2020, USD   USD 02/04/2020 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
HNA Group, 4.5% 17aug2018, USD   USD 08/17/2018 07/20/2018 **.************ **.** 07/20/2018 **.************ **.*
HNA Group, 6% 18aug2019, USD   USD 08/18/2019 07/20/2018 **.************ **.** 07/20/2018 **.*** **.**
HNA Group, 6.25% 5oct2021, USD   USD 10/05/2021 07/20/2018 **.************ **.* 07/20/2018 **.** **.**
HNA Group, 8.125% 3dec2018, USD   USD 12/03/2018 07/20/2018 **.* **.* 07/20/2018 **.* **.**
Hong Seng, 7.875% 31may2020, USD   USD 05/31/2020 07/20/2018 ** **.** 07/20/2018 **.** **.**
Huaian Communication Development Holding, 4.95% 25oct2019, USD   USD 10/25/2019 07/20/2018 **.************ **.** 07/20/2018 **.** **.**
Huaian Development Holdings, 4.75% 14jul2019, USD   USD 07/14/2019 07/20/2018 **.** **.** 07/20/2018 **.* **.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR   EUR 12/05/2022 07/20/2018 **.* *.** 07/20/2018 **.* *.**
Huatai Securities, 3.625% 8oct2019, USD   USD 10/08/2019 07/20/2018 **.**** *.** 07/20/2018 **.**** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD   USD 05/06/2026 07/20/2018 **.************ *.** 07/20/2018 **.** *.**
Huawei Technologies, 4.125% 19may2025, USD   USD 05/19/2025 07/20/2018 **.** * 07/20/2018 **.* *.**
Huishang Bank, 5.5% perp., USD   USD 07/20/2018 **.* * 07/20/2018 **.** *
Hydoo International Holding, 13.75% 15dec2018, USD   USD 12/15/2018 07/20/2018 **.*** **.* 07/20/2018 ***.** **.*
ICBC, 1.875% 23may2019, USD   USD 05/23/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.*
ICBC, 2% 21sep2019, USD   USD 09/21/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.**
ICBC, 2.35% 13mar2020, USD   USD 03/13/2020 07/20/2018 ** *.** 07/20/2018 **.** *.**
ICBC, 3.75% 19nov2018, CNY   CNY 11/19/2018 07/20/2018 **.** **.* 07/20/2018 ***.** *.**
ICBC, 3.875% 10sep2024, USD   USD 09/10/2024 07/20/2018 **.**** * 07/20/2018 **.**** *.**
ICBC, 3.9% 24apr2019, CNY   CNY 04/24/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.**
ICBC, 3.9% 8jul2019, USD   CNY 07/08/2019 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
ICBC, 4.2% 27feb2024, CNY   CNY 02/27/2024 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
ICBC, 4.875% 21sep2025, USD   USD 09/21/2025 07/20/2018 ***.*********** *.** 07/20/2018 ***.** *.**
ICBC, 4.875% 7dec2021, USD   USD 12/07/2021 07/20/2018 ***.* *.** 07/20/2018 ***.** *.**
ICBC, 6% perp., CNY   CNY 07/20/2018 ***.** * 07/20/2018 ***.** *
ICBC, 6% perp., EUR   EUR 07/20/2018 ***.** * 07/20/2018 ***.** *
ICBC, 6% perp., USD   USD 07/20/2018 *** * 07/20/2018 ***.* *
ICBC International Leasing, 3% 5apr2020, USD   USD 04/05/2020 07/20/2018 **.** *.* 07/20/2018 **.* *.**
ICBC International Leasing, 3.375% 5apr2022, USD   USD 04/05/2022 07/20/2018 **.** *.** 07/20/2018 **.** *.**
JD.com, 3.125% 29apr2021, USD   USD 04/29/2021 07/20/2018 **.** *.** 07/20/2018 **.** *.**
JD.com, 3.875% 29apr2026, USD   USD 04/29/2026 07/20/2018 **.************ *.** 07/20/2018 **.** *.**
Jiangsu Hanrui Investment Holding, 4.9% 28jun2019, USD   USD 06/28/2019 07/20/2018 **.* **.** 07/20/2018 **.** **.**
Jiangsu NewHeadLine Development Group, 6.2% 11jan2019, USD   USD 01/11/2019 07/20/2018 **.************ **.** 07/20/2018 **.** **.**
Jinan West City Investment and Development Group, 3.125% 11oct2021, USD   USD 10/11/2021 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Jingrui Holdings, 7.75% 12apr2020, USD   USD 04/12/2020 07/20/2018 **.*********** **.** 07/20/2018 **.* **.**
Jintan City Guofa International Investment Development, 5.95% 16dec2019, USD   USD 12/16/2019 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Kaisa Group Holdings, 10.25% 8jan2020, USD   USD 01/08/2020 07/20/2018 ** **.** 07/20/2018 **.* **.**
Kaisa Group Holdings, 7.25% 30jun2020, USD   USD 06/30/2020 07/20/2018 **.** **.** 07/20/2018 **.* **.**
Kaisa Group Holdings, 7.875% 30jun2021, USD   USD 06/30/2021 07/20/2018 **.************ **.** 07/20/2018 **.** **.**
Kaisa Group Holdings, 8.5% 30jun2022, USD   USD 06/30/2022 07/20/2018 **.** **.** 07/20/2018 **.*** **.*
Kaisa Group Holdings, 9.375% 30jun2024, USD   USD 06/30/2024 07/20/2018 **.* **.** 07/20/2018 **.** **.*
Kingsoft, 1.25% 11apr2019, HKD (Conv.)   HKD 04/11/2019 07/20/2018 **.** *.** 07/20/2018 ***.*** *.**
KWG Property Holding, 5.875% 10nov2024, USD   USD 11/10/2024 07/20/2018 **.* *.** 07/20/2018 **.* *.*
KWG Property Holding, 6% 11jan2022, USD   USD 01/11/2022 07/20/2018 **.** *.** 07/20/2018 **.* *.**
KWG Property Holding, 6% 15sep2022, USD   USD 09/15/2022 07/20/2018 **.** *.* 07/20/2018 **.** *.**
KWG Property Holding, 8.975% 14jan2019, USD   USD 01/14/2019 07/20/2018 ***.*** *.** 07/20/2018 ***.** *.**
Lianyungang Port Group, 3.875% 20apr2020, USD   USD 04/20/2020 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Logan Property Holdings, 5.125% 2nov2018, USD   USD 11/02/2018 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD   USD 02/23/2023 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD   USD 01/03/2022 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Logan Property Holdings, 6.125% 16apr2021, SGD   SGD 04/16/2021 07/20/2018 **.* *.** 07/20/2018 **.** *.**
Logan Property Holdings, 6.875% 24apr2021, USD   USD 04/24/2021 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Loncin Holding, 4.5% 5dec2019, CNY   CNY 12/05/2019 07/20/2018 ***.*********** *.** 07/20/2018 ***.*********** *.**
Longfor Properties, 3.875% 13jul2022, USD   USD 07/13/2022 07/20/2018 **.** *.** 07/20/2018 **.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD   USD 08/15/2020 07/20/2018 **.************ **.** 07/20/2018 **.*** **.**
MCC Group (China Metallurgical), 2.95% 31may2020, USD   USD 05/31/2020 07/20/2018 ** *.** 07/20/2018 **.** *.**
Midea Group, 2.375% 3jun2019, USD   USD 06/03/2019 07/20/2018 **.** *.** 07/20/2018 **.*** *.**
MIE Holdings Corp., 7.5% 25apr2019, USD   USD 04/25/2019 07/20/2018 ** ***.** 07/20/2018 ** ***.**
Modern Land (China), 6.875% 20oct2019, USD   USD 10/20/2019 07/20/2018 **.************ **.** 07/20/2018 **.** **
Modern Land (China), 7.95% 5mar2021, USD   USD 03/05/2021 07/20/2018 ** **.** 07/20/2018 **.** **.**
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD   USD 12/05/2022 07/20/2018 **.**** *.** 07/20/2018 **.**** *
Orient Securities, 3.625% 30nov2022, USD   USD 11/30/2022 07/20/2018 **.* *.** 07/20/2018 **.** *.**
Overseas Chinese Town, 4.3% perp., USD   USD 07/20/2018 ** * 07/20/2018 **.* *
Panda Green Energy, 8.25% 25jan2020, USD   USD 01/25/2020 07/20/2018 **.************ **.** 07/20/2018 **.************ **.**
Ping An Insurance, 2.375% 19jan2019, USD   USD 01/19/2019 07/20/2018 **.************ *.** 07/20/2018 **.************ *.*
Ping An Insurance, 2.875% 19jan2021, USD   USD 01/19/2021 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Ping An Insurance, 4.125% 6sep2019, SGD   SGD 09/06/2019 07/20/2018 ***.*********** *.** 07/20/2018 ***.** *.**
Ping An Insurance, 4.75% 4nov2018, CNY   CNY 11/04/2018 07/20/2018 ***.** *.* 07/20/2018 ***.* *.**
Ping An Insurance, 4.95% 29jan2019, CNY   CNY 01/29/2019 07/20/2018 ***.** *.* 07/20/2018 ***.** *.*
Ping An Real Estate, 3.625% 30nov2019, USD   USD 11/30/2019 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Poly Real Estate Group, 4.5% 6aug2018, USD   USD 08/06/2018 07/20/2018 ***.** *.* 07/20/2018 ***.** *.**
Poly Real Estate Group, 5.25% 25apr2019, USD   USD 04/25/2019 07/20/2018 ***.** *.** 07/20/2018 ***.* *.**
Postal Savings Bank of China (PSBC), 0% 1feb2025, USD (Conv.)   USD 02/01/2025 07/20/2018 **.** *.** 07/20/2018 ***.** -*.**
Postal Savings Bank of China (PSBC), 4.5% perp., USD   USD 07/20/2018 **.** * 07/20/2018 **.** *
Powerlong Real Estate, 4.875% 15sep2021, USD   USD 09/15/2021 07/20/2018 **.************ **.** 07/20/2018 **.************ **
Powerlong Real Estate, 5.95% 19jul2020, USD   USD 07/19/2020 07/20/2018 **.************ *.** 07/20/2018 **.** *.**
Powerlong Real Estate, 7.625% 26nov2018, USD   USD 11/26/2018 07/20/2018 ***.*********** *.** 07/20/2018 ***.*** *.**
Proven Glory Capital, 3.25% 21feb2022, USD   USD 02/21/2022 07/20/2018 **.** *.* 07/20/2018 **.** *.**
Proven Glory Capital, 4% 21feb2027, USD   USD 02/21/2027 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Qingdao City Construction Investment Group, 4.75% 12feb2020, USD   USD 02/12/2020 07/20/2018 **.************ *.** 07/20/2018 **.*********** *.**
Qingdao City Construction Investment Group, 5.95% 12feb2025, USD   USD 02/12/2025 07/20/2018 ***.*********** *.** 07/20/2018 ***.*********** *.*
Qinghai Investment Group, 7.25% 22feb2020, USD   USD 02/22/2020 07/20/2018 **.** **.* 07/20/2018 **.** **.**
Qinghai Provincial Investment Group (QPIG), 6.4% 10jul2021, USD   USD 07/10/2021 07/20/2018 **.************ **.** 07/20/2018 **.** **.**
Redco Properties, 6.375% 27feb2019, USD   USD 02/27/2019 07/20/2018 **.*** **.** 07/20/2018 **.*** **.**
Reward Science and Technology Industry Group, 7.25% 25jan2020, USD   USD 01/25/2020 07/20/2018 **.************ **.** 07/20/2018 **.*********** **.**
REXLot, 4.5% 17apr2019, HKD (Conv.)   HKD 04/17/2019 07/20/2018 ** **.** 07/20/2018 ** **.**
Rongshi International Finance, 2.875% 4may2022, USD   USD 05/04/2022 07/20/2018 **.** *.* 07/20/2018 **.** *.**
Rongshi International Finance, 3.625% 4may2027, USD   USD 05/04/2027 07/20/2018 **.************ *.** 07/20/2018 **.** *.**
Ronshine China Holdings, 6.95% 8dec2019, USD   USD 12/08/2019 07/20/2018 **.************ *.* 07/20/2018 **.*** *.*
Ronshine China Holdings, 8.25% 1feb2021, USD   USD 02/01/2021 07/20/2018 **.* **.** 07/20/2018 **.* **.**
Semiconductor Manufacturing, 0% 7jul2022, USD (Conv.)   USD 07/07/2022 07/20/2018 ***.** -*.** 07/20/2018 ***.*** -*.**
Semiconductor Manufacturing, 4.125% 7oct2019, USD   USD 10/07/2019 07/20/2018 **.**** *.* 07/20/2018 ***.**** *.**
Shandong Gold Group, 2.5% 13nov2018, USD   USD 11/13/2018 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Shandong Ruyi Technology Group, 7.5% 19dec2019, USD   USD 12/19/2019 07/20/2018 **.************ **.** 07/20/2018 **.************ **.**
Shandong Sanxing Group, 7.99% 23jan2021, USD   USD 01/23/2021 07/20/2018 **.** **.** 07/20/2018 ** **.**
Shandong Yuhuang Chemical, 6.625% 27mar2020, USD   USD 03/27/2020 07/20/2018 **.** **.** 07/20/2018 **.** **.*
Shanghai Construction Group Co, 3.75% 2020, USD   USD 07/21/2020 07/20/2018 **.*********** *.** 07/20/2018 **.************ *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR   EUR 05/22/2020 07/20/2018 *** *.** 07/20/2018 ***.** *.**
Shanghai Electric Group Company Limited, 3% 14aug2019, USD   USD 08/14/2019 07/20/2018 **.*** *.** 07/20/2018 **.** *.**
Shanghai Electric Power, 3.625% 11aug2020, USD   USD 08/11/2020 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
Shanghai Huayi (Group) Company, 4% 2dec2019, USD   USD 12/02/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.*
Shanghai Pudong Development Bank, 2.5% 17sep2018, USD   USD 09/17/2018 07/20/2018 **.**** *.** 07/20/2018 **.**** *.**
Shanxi Road & Bridge Construction Group, 4.85% 4nov2019, USD   USD 11/04/2019 07/20/2018 ** **.* 07/20/2018 **.** **.**
Shenhua Energy Company, 3.125% 20jan2020, USD   USD 01/20/2020 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD   USD 01/20/2025 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Shenzhen Expressway, 2.875% 18jul2021, USD   USD 07/18/2021 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Shenzhen International Holdings, 3.95% perp., USD   USD 07/20/2018 **.**** * 07/20/2018 **.**** *
Shougang Corp, 1.35% 7aug2020, EUR   EUR 08/07/2020 07/20/2018 ***.* *.** 07/20/2018 ***.** *.**
Shougang Corp, 3.375% 9dec2019, USD   USD 12/09/2019 07/20/2018 **.************ *.** 07/20/2018 **.************ *
Shougang Group, 3.375% 28sep2022, USD   USD 09/28/2022 07/20/2018 **.*** *.** 07/20/2018 **.*** *.**
Shui On Development Holding, 6.4% perp., USD   USD 07/20/2018 **.* * 07/20/2018 **.** *
Shui On Land, 4.375% 5oct2019, USD   USD 10/05/2019 07/20/2018 **.************ *.** 07/20/2018 **.** *.**
Shui On Land, 5.7% 6feb2021, USD   USD 02/06/2021 07/20/2018 **.************ *.** 07/20/2018 ***.** *.**
Shui On Land, 7.5% perp., USD (Conv.)   USD 07/20/2018 ***.* * 07/20/2018 ***.* *
Shun Tak, 5.7% 7mar2020, USD   USD 03/07/2020 07/20/2018 ***.**** *.** 07/20/2018 ***.**** *.**
Silergy, 0% 4aug2021, USD (Conv.)   USD 08/04/2021 07/20/2018 ***.*** -**.** 07/20/2018 ***.* -**.**
Singyes Solar, 5% 8aug2019, CNY (Conv.)   CNY 08/08/2019 07/20/2018 **.*** *.** 07/20/2018 ***.*** *.**
Singyes Solar, 6.75% 17oct2018, USD   USD 10/17/2018 07/20/2018 ** **.** 07/20/2018 **.** **.**
Singyes Solar, 7.95% 15feb2019, USD   USD 02/15/2019 07/20/2018 **.** **.** 07/20/2018 **.** **.**
Sino-Ocean Group Holding, 4.9% perp., USD   USD 07/20/2018 **.** * 07/20/2018 **.** *
Sino-Ocean Land, 4.45% 4feb2020, USD   USD 02/04/2020 07/20/2018 **.*** *.** 07/20/2018 ***.*** *.**
Sino-Ocean Land, 4.625% 30jul2019, USD   USD 07/30/2019 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
Sino-Ocean Land, 5.95% 4feb2027, USD   USD 02/04/2027 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
Sino-Ocean Land, 6% 30jul2024, USD   USD 07/30/2024 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
Sinoaero Leasing, 3% 24apr2023, USD   USD 04/24/2023 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Sinoaero Leasing, 3.5% 24oct2027, USD   USD 10/24/2027 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Sinochem International, 0.76% 17jun2022, CHF   CHF 06/17/2022 07/20/2018 ***.* *.** 07/20/2018 ***.* *.**
Sinochem International, 3.124% 24may2022, USD   USD 05/24/2022 07/20/2018 **.** *.** 07/20/2018 **.* *.**
Sinochem International, 3.25% 29apr2019, USD   USD 04/29/2019 07/20/2018 ** *.** 07/20/2018 ***.** *.**
Sinochem International, 4.4% 14feb2021, CNY   CNY 02/14/2021 07/20/2018 **.** *.** 07/20/2018 ***.* *.**
Sinochem International, 4.50% 12nov2020, USD   USD 11/12/2020 07/20/2018 ***.* *.* 07/20/2018 ***.** *.**
Sinochem International, 5% perp., USD   USD 07/20/2018 *** * 07/20/2018 ***.** *
Sinopec, 1% 28apr2022, EUR   EUR 04/28/2022 07/20/2018 ***.** *.** 07/20/2018 ***.* *.**
Sinopec, 1.75% 29sep2019, USD   USD 09/29/2019 07/20/2018 **.************ *.** 07/20/2018 **.** *.**
Sinopec, 2% 29sep2021, USD   USD 09/29/2021 07/20/2018 **.* *.* 07/20/2018 **.* *.**
Sinopec, 2.125% 3may2019, USD   USD 05/03/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Sinopec, 2.375% 12apr2020, USD   USD 04/12/2020 07/20/2018 **.************ *.* 07/20/2018 **.** *.**
Sinopec, 2.5% 13sep2022, USD   USD 09/13/2022 07/20/2018 **.* *.* 07/20/2018 **.* *.**
Sinopec, 2.5% 17oct2018, USD   USD 10/17/2018 07/20/2018 **.** *.* 07/20/2018 **.* *.**
Sinopec, 2.5% 28apr2020, USD   USD 04/28/2020 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Sinopec, 2.625% 17oct2020, EUR   EUR 10/17/2020 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
Sinopec, 2.75% 10apr2019, USD   USD 04/10/2019 07/20/2018 **.** *.** 07/20/2018 **.* *.**
Sinopec, 2.75% 29sep2026, USD   USD 09/29/2026 07/20/2018 **.** *.** 07/20/2018 **.* *.**
Sinopec, 2.75% 3may2021, USD   USD 05/03/2021 07/20/2018 **.*********** *.** 07/20/2018 **.** *.**
Sinopec, 3% 12apr2022, USD   USD 04/12/2022 07/20/2018 **.************ *.** 07/20/2018 **.* *.**
Sinopec, 3.125% 24apr2023, USD   USD 04/24/2023 07/20/2018 **.* *.** 07/20/2018 **.** *.**
Sinopec, 3.25% 13sep2027, USD   USD 09/13/2027 07/20/2018 **.** *.** 07/20/2018 **.* *.**
Sinopec, 3.25% 28apr2025, USD   USD 04/28/2025 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Sinopec, 3.5% 3may2026, USD   USD 05/03/2026 07/20/2018 **.** *.** 07/20/2018 **.* *.**
Sinopec, 3.625% 12apr2027, USD   USD 04/12/2027 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Sinopec, 3.90% 17may2022, USD   USD 05/17/2022 07/20/2018 ***.** *.** 07/20/2018 ***.* *.**
Sinopec, 4% 13sep2047, USD   USD 09/13/2047 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Sinopec, 4.1% 28apr2045, USD   USD 04/28/2045 07/20/2018 **.* *.** 07/20/2018 **.** *.**
Sinopec, 4.25% 12apr2047, USD   USD 04/12/2047 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Sinopec, 4.25% 24apr2043, USD   USD 04/24/2043 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Sinopec, 4.25% 3may2046, USD   USD 05/03/2046 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Sinopec, 4.375% 10apr2024, USD   USD 04/10/2024 07/20/2018 ***.* * 07/20/2018 ***.* *.**
Sinopec, 4.375% 17oct2023, USD   USD 10/17/2023 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
Sinopec, 4.875% 17may2042, USD   USD 05/17/2042 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
Sinopec, 5.375% 17oct2043, USD   USD 10/17/2043 07/20/2018 ***.* *.** 07/20/2018 ***.* *.**
Sinopec, FRN 10apr2019, USD   USD 04/10/2019 07/20/2018 ***.**** * 07/20/2018 ***.**** *
Southwest securities, 6.75% 13may2019, USD   USD 05/13/2019 07/20/2018 **.* *.** 07/20/2018 ***.** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR   EUR 05/19/2022 07/20/2018 *** *.** 07/20/2018 ***.*** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR   EUR 05/02/2025 07/20/2018 **.** *.** 07/20/2018 **.* *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR   EUR 01/26/2022 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR   EUR 05/19/2025 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
State Grid Corporation of China, 2.125% 18may2021, USD   USD 05/18/2021 07/20/2018 **.************ *.** 07/20/2018 **.* *.**
State Grid Corporation of China, 2.125% 2may2030, EUR   EUR 05/02/2030 07/20/2018 ***.** *.** 07/20/2018 ***.** *.*
State Grid Corporation of China, 2.25% 4may2020, USD   USD 05/04/2020 07/20/2018 **.** *.** 07/20/2018 **.* *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR   EUR 01/26/2027 07/20/2018 ***.* *.** 07/20/2018 ***.*** *.**
State Grid Corporation of China, 2.75% 4may2022, USD   USD 05/04/2022 07/20/2018 **.** *.** 07/20/2018 **.** *.**
State Grid Corporation of China, 2.75% 7may2019, USD   USD 05/07/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.**
State Grid Corporation of China, 2.875% 18may2026, USD   USD 05/18/2026 07/20/2018 **.** *.* 07/20/2018 **.* *.**
State Grid Corporation of China, 3.13% 22may2023, USD   USD 05/22/2023 07/20/2018 **.** *.** 07/20/2018 **.** *.**
State Grid Corporation of China, 3.5% 4may2027, USD   USD 05/04/2027 07/20/2018 **.** *.** 07/20/2018 **.** *.**
State Grid Corporation of China, 4% 4may2047, USD   USD 05/04/2047 07/20/2018 **.** *.** 07/20/2018 **.** *.*
State Grid Corporation of China, 4.125% 7may2024, USD   USD 05/07/2024 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
State Grid Corporation of China, 4.25% 2may2028, USD   USD 05/02/2028 07/20/2018 ***.** *.** 07/20/2018 ***.* *.**
State Grid Corporation of China, 4.85% 7may2044, USD   USD 05/07/2044 07/20/2018 ***.** *.** 07/20/2018 ***.* *.**
State Grid Corporation of China, FRN 22may2043, USD   USD 05/22/2043 07/20/2018 ***.** *.** 07/20/2018 ***.* *.**
State Power Investment Corporation, 3% 6dec2021, USD   USD 12/06/2021 07/20/2018 **.********** *.** 07/20/2018 **.************ *.**
State Power Investment Corporation, 3.875% 6dec2026, USD   USD 12/06/2026 07/20/2018 **.************ *.** 07/20/2018 **.** *.**
Sunac China Holdings, 6.875% 8aug2020, USD   USD 08/08/2020 07/20/2018 **.** *.** 07/20/2018 **.* *.**
Sunac China Holdings, 7.35% 19jul2021, USD   USD 07/19/2021 07/20/2018 **.* *.** 07/20/2018 **.* *.*
Sunac China Holdings, 7.95% 8aug2022, USD   USD 08/08/2022 07/20/2018 **.************ *.** 07/20/2018 **.* *.**
Sunac China Holdings, 8.35% 19apr2023, USD   USD 04/19/2023 07/20/2018 **.** **.** 07/20/2018 **.** **.*
Sunac China Holdings, 8.75% 5dec2019, USD   USD 12/05/2019 07/20/2018 ***.*** *.** 07/20/2018 ***.** *.*
Sunshine Insurance Group, 2.5% 20apr2019, USD   USD 04/20/2019 07/20/2018 **.* *.** 07/20/2018 **.** *.**
Sunshine Insurance Group, 3.15% 20apr2021, USD   USD 04/20/2021 07/20/2018 **.** *.** 07/20/2018 **.** *.*
Sunshine Insurance Group, 4.5% 20apr2026, USD   USD 04/20/2026 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Suntech Power Holdings, 3% 15mar2013, USD (Conv.)   USD 03/15/2013 07/20/2018 *.*** * 07/20/2018 *.*** *
Taikang Insurance Group, 3.5% 19jan2022, USD   USD 01/19/2022 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Tencent Holdings, 2.3% 24sep2018, HKD   HKD 09/24/2018 07/20/2018 **.**** *.** 07/20/2018 ***.**** *.**
Tencent Holdings, 2.875% 11feb2020, USD   USD 02/11/2020 07/20/2018 **.** **.** 07/20/2018 **.** **.**
Tencent Holdings, 2.9% 21apr2020, HKD   HKD 04/21/2020 07/20/2018 ***.**** *.** 07/20/2018 ***.**** *.**
Tencent Holdings, 2.985% 19jan2023, USD   USD 01/19/2023 07/20/2018 **.** *.* 07/20/2018 **.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD   HKD 01/10/2020 07/20/2018 ***.**** *.* 07/20/2018 ***.**** *.*
Tencent Holdings, 3.375% 2may2019, USD   USD 05/02/2019 07/20/2018 ***.*** *.** 07/20/2018 ***.*** *.**
Tencent Holdings, 3.595% 19jan2028, USD   USD 01/19/2028 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Tencent Holdings, 3.8% 11feb2025, USD   USD 02/11/2025 07/20/2018 **.*** *.** 07/20/2018 **.** *.**
Tencent Holdings, 3.925% 19jan2038, USD   USD 01/19/2038 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Tencent Holdings, FRN 19jan2023, USD   USD 01/19/2023 07/20/2018 **.** * 07/20/2018 **.** *
Tianjin Infrastructure Construction & Investment Group, 2.75% 15jun2019, USD   USD 06/15/2019 07/20/2018 **.*** *.** 07/20/2018 **.*** *.*
Tianjin Rail Transit Group, 2.5% 13may2019, USD   USD 05/13/2019 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Tianjin Rail Transit Group, 2.875% 13may2021, USD   USD 05/13/2021 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Times China Holdings, 5.75% 26apr2022, USD   USD 04/26/2022 07/20/2018 **.************ *.** 07/20/2018 **.*** *.**
Times China Holdings, 6.25% 17jan2021, USD   USD 01/17/2021 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Times China Holdings, 6.25% 23jan2020, USD   USD 01/23/2020 07/20/2018 **.* *.* 07/20/2018 **.** *.**
Times China Holdings, 6.6% 2mar2023, USD   USD 03/02/2023 07/20/2018 **.** **.** 07/20/2018 **.* **.**
Top Wise Excellence Enterprise Co, 6% 16mar2020, USD   USD 03/16/2020 07/20/2018 ** **.* 07/20/2018 ** **.**
Triceratops Capital, 0.817% 25jan2021, EUR   EUR 01/25/2021 07/20/2018 **.** *.** 07/20/2018 ***.** *.**
Tsinghua Unigroup, 5.25% 10dec2018, USD   USD 12/10/2018 07/20/2018 **.*** *.** 07/20/2018 ***.** *.**
Tsinghua Unigroup, 6% 10dec2020, USD   USD 12/10/2020 07/20/2018 **.************ *.** 07/20/2018 **.** *.**
Tsinghua Unigroup, 6.5% 31jan2028, USD   USD 01/31/2028 07/20/2018 **.*** *.** 07/20/2018 **.*** *.**
Tuspark, 4.3% 19oct2019, USD   USD 10/19/2019 07/20/2018 **.** *.** 07/20/2018 **.* *.*
Uni-President China Holdings, 3.9% 28aug2019, CNY   CNY 08/28/2019 07/20/2018 **.**** *.** 07/20/2018 **.**** *.**
Unionlife Insurance Company, 3% 19sep2021, USD   USD 09/19/2021 07/20/2018 **.************ *.** 07/20/2018 **.** *.**
Want Want China Holdings, 2.875% 27apr2022, USD   USD 04/27/2022 07/20/2018 **.** *.** 07/20/2018 **.* *.**
West China Cement, 6.5% 11sep2019, USD   USD 09/11/2019 07/20/2018 *** *.* 07/20/2018 ***.*********** *.**
Wisdom Glory Group, 5.25% perp., USD   USD 07/20/2018 **.* * 07/20/2018 **.* *
Wuhan Metro Group, 2.375% 8nov2019, USD   USD 11/08/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Wuzhou International Holdings, 13.75% 26sep2018, USD   USD 09/26/2018 07/20/2018 **.*** ****.** 07/20/2018 **.*** ****.**
Wynn Macau, 4.875% 1oct2024, USD   USD 10/01/2024 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Wynn Macau, 5.5% 1oct2027, USD   USD 10/01/2027 07/20/2018 **.** *.** 07/20/2018 **.* *.**
Xi'an Municipal Infrastructure Construction Investment Group, 2.8% 13sep2019, USD   USD 09/13/2019 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Xinjiang Transportation Construction Investment Holding, 6.25% 22apr2019, USD   USD 04/22/2019 07/20/2018 ***.** *.** 07/20/2018 ***.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD   USD 02/28/2021 07/20/2018 **.************ **.** 07/20/2018 **.* **.**
Xinyuan Real Estate, 8.125% 30aug2019, USD   USD 08/30/2019 07/20/2018 **.*** **.** 07/20/2018 **.*** **.**
Xuzhou Economic and Technological Development Zone, 4.5% 16jun2019, USD   USD 06/16/2019 07/20/2018 **.** **.** 07/20/2018 **.** **.**
Yango Justice International, 7.5% 16nov2020, USD   USD 11/16/2020 07/20/2018 **.* **.** 07/20/2018 **.** **.**
Yanlord Land, 5.875% 23jan2022, USD   USD 01/23/2022 07/20/2018 **.************ *.** 07/20/2018 **.** *.**
Yanzhou Coal Mining, 5.730% 16may2022, USD   USD 05/16/2022 07/20/2018 ***.*********** *.** 07/20/2018 ***.*** *.**
Yanzhou Coal Mining, 5.75% perp., USD   USD 07/20/2018 ** * 07/20/2018 **.** *
Yestar International Holdings, 6.9% 15sep2021, USD   USD 09/15/2021 07/20/2018 **.** **.** 07/20/2018 **.** **.**
Yida China Holdings, 6.95% 19apr2020, USD   USD 04/19/2020 07/20/2018 **.** **.** 07/20/2018 **.** **.**
Yinchuan Tonglian Capital Investment Operations, 3.5% 27jul2020, USD   USD 07/27/2020 07/20/2018 **.* *.** 07/20/2018 **.** *.**
Yingde Gases Group, 7.25% 28feb2020, USD   USD 02/28/2020 07/20/2018 **.** *.** 07/20/2018 **.** *.**
Yunnan Investment, 3.375% 1apr2019, USD   USD 04/01/2019 07/20/2018 **.** *.* 07/20/2018 **.**** *
Yunnan Metropolitan Construction Investment Group, 3.125% 12jul2019, USD   USD 07/12/2019 07/20/2018 **.** **.** 07/20/2018 **.** *.**
Yuzhou Properties, 6% 25jan2022, USD   USD 01/25/2022 07/20/2018 **.** *.* 07/20/2018 **.** *.**
Yuzhou Properties, 6% 25oct2023, USD   USD 10/25/2023 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Yuzhou Properties, FRN perp., USD   USD 07/20/2018 **.**** * 07/20/2018 **.**** *
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD   USD 03/30/2020 07/20/2018 **.************ *.** 07/20/2018 ***.*********** *.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD   USD 12/01/2019 07/20/2018 **.*** *.** 07/20/2018 **.*** *.**
ZhongRong, 6.95% 21jun2019, USD   USD 06/21/2019 07/20/2018 **.************ **.** 07/20/2018 **.************ **.**
Zhongrong International Resources, 7.25% 26oct2020, USD   USD 10/26/2020 07/20/2018 **.*** **.** 07/20/2018 **.** **.**
Zhongtai Financial International, 4.25% 24aug2020, USD   USD 08/24/2020 07/20/2018 **.************ *.* 07/20/2018 **.************ *.**
Zhuhai Huafa Group, 3.5% 26jan2020, USD   USD 01/26/2020 07/20/2018 **.************ *.** 07/20/2018 **.************ *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY   CNY 11/26/2018 07/20/2018 **.**** *.** 07/20/2018 ***.**** *.**
Zhuzhou City Construction Development Group, 2.98% 19oct2019, USD   USD 10/19/2019 07/20/2018 **.** *.** 07/20/2018 **.** *.*
Zoomlion, 6.125% 20dec2022, USD   USD 12/20/2022 07/20/2018 **.** *.* 07/20/2018 **.** *.**
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