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Anonymous participant 32 — bonds & company profile

company Anonymous participant 32
full company name Anonymous participant 32
country of risk USA
industry Financial institutions

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
1011778 B.C., 4.25% 15may2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
1011778 B.C., 5% 15oct2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
21st Century Fox America, 3% 15sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
21st Century Fox America, 4.5% 15feb2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Abengoa Transmision Sur, 6.875% 30apr2043, USD 10/18/2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 10/18/2019 **.**** **.**** *.** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 10/18/2019 ***.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 10/18/2019 **.**** **.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 10/18/2019 **.**** **.**** **.** **.**
AES Gener, 4.875% 25may2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
AES Gener, 5% 14jul2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
AES Gener, 6.35% 7oct2079, USD 10/18/2019 ***.**** ***.**** *.** *.**
Aes Panama, 6% 25jun2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
African Development Bank, FRN 15jun2020, USD 10/18/2019 ***.****
Agile Group Holdings, 6.875% perp., USD 10/18/2019 **.**** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 10/18/2019 ***.**** *.**
Ahli United Bank K.S.C.P., 5.5% perp., USD 10/18/2019 ***.**** *.**
Ajegroup, 6.5% 14may2022, USD 10/18/2019 **.**** **.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 10/18/2019 ***.**** *.**
Alfa, 5.25% 25mar2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Allergan, FRN 12mar2020, USD 10/18/2019 ***.****
Allianz, 3.875% perp., USD 10/18/2019 **.**** *.**
Alpek, 4.25% 18sep2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Alpek, 4.5% 20nov2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Altria Group, 2.85% 9aug2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Altria Group, 4% 31jan2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Altria Group, 4.75% 5may2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Altria Group, 5.375% 31jan2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% perp., USD 10/18/2019 ***.**** *.**
Amazon.com, 1.9% 21aug2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Amazon.com, 2.4% 22feb2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Amazon.com, 2.5% 29nov2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Amazon.com, 2.6% 5dec2019, USD 10/18/2019 **.**** ***.**** *.** *.**
Amazon.com, 2.8% 22aug2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.15% 22aug2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.3% 5dec2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.8% 5dec2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.875% 22aug2037, USD 10/18/2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.05% 22aug2047, USD 10/18/2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 10/18/2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.8% 5dec2034, USD 10/18/2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.95% 5dec2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Amazon.com, 5.2% 3dec2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
America Movil, 3.625% 22apr2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
America Movil, 4.375% 22apr2049, USD 10/18/2019 ***.**** ***.**** *.** *.**
American Express Co, 2.65% 2dec2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
American Express Co, 4.05% 3dec2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
American Express Co, 4.9% perp., USD 10/18/2019 ***.**** *.**
American Express Co, 5.2% perp., USD 10/18/2019 ***.****
American Express Co, FRN 14sep2020, USD 10/18/2019 ***.****
American Express Co, FRN 30oct2020, USD 10/18/2019 ***.****
American International Group, 4.125% 15feb2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
American International Group, 4.875% 1jun2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
American Tower, 3.5% 31jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
American Tower, 5% 15feb2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 1feb2021, USD 10/18/2019 ***.****
Anthem Inc, 3.3% 15jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15jan2043, USD 10/18/2019 ***.**** ***.**** *.** *.**
Apache, 6% 15jan2037, USD 10/18/2019 ***.**** ***.**** *.** *.**
Aralco, 10.125% 7may2020, USD 10/18/2019 *.**** *.**** *****.** *****.**
Arcor, 6% 6jul2023, USD 10/18/2019 **.**** **.**** *.** *.**
Argentina, 4.625% 11jan2023, USD 10/18/2019 **.**** **.**** **.** **.**
Argentina, 5.625% 26jan2022, USD 10/18/2019 **.**** **.**** **.** **.**
Argentina, 5.875% 11jan2028, USD 10/18/2019 **.**** **.**** **.** **.**
Argentina, 6.625% 6jul2028, USD 10/18/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 10/18/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 22apr2021, USD 10/18/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 10/18/2019 **.**** **.**** **.** **.**
Argentina, 7.125% 28jun2117, USD 10/18/2019 **.**** **.**** **.** **.**
Argentina, 7.125% 6jul2036, USD 10/18/2019 **.**** **.**** **.** **.**
Argentina, 7.5% 22apr2026, USD 10/18/2019 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 10/18/2019 **.**** **.**** **.** **.**
Aroundtown, 5.25% perp., USD 10/18/2019 ***.**** *.**
Aruba, 4.625% 14sep2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD 10/18/2019 ***.**** *.**
Asian Development Bank (ADB), FRN 15dec2021, USD 10/18/2019 ***.****
Asian Development Bank (ADB), FRN 16jun2021, USD 10/18/2019 ***.****
Asian Development Bank (ADB), FRN 16mar2021, USD 10/18/2019 ***.****
Asian Development Bank (ADB), FRN 26feb2020, USD 10/18/2019 ***.****
AT&T Inc, 3% 15feb2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 15mar2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.875% 15aug2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.45% 15may2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 10/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.55% 15aug2041, USD 10/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.3% 15jan2038, USD 10/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 9.455% 15nov2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 15jan2020, USD 10/18/2019 ***.****
AT&T Inc, FRN 15jul2021, USD 10/18/2019 ***.****
AT&T Inc, FRN 30jun2020, USD 10/18/2019 ***.****
Atento Brasil, 6.125% 10aug2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 10/18/2019 **.**** **.**** **.** **.**
AXA, 4.5% perp., USD 10/18/2019 ***.**** *.**
AXA, 5.5% perp., USD 10/18/2019 ***.**** -*.**
AXA, 6.379% perp., USD 10/18/2019 ***.**** *.**
Ayala Corporation, 5.125% perp., USD 10/18/2019 ***.**** *.**
Azul Investments, 5.875% 26oct2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bahamas, 6.95% 20nov2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bahamas, 7.125% 2apr2038, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco Agricola, 6.75% 2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco BMG, 9.95% 5nov2019, USD 10/18/2019 ***.**** ***.**** *.** -*.**
Banco Bradesco, 5.75% 1mar2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 4% 16jan2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 2.25% 25oct2019, USD 10/18/2019 **.**** ***.**** **.** -*.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 9.75% 6nov2069, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.75% 20mar2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6% 22jan2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 10/18/2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 10/18/2019 **.**** **.****
Banco GNB Sudameris, 6.5% 3apr2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 10/18/2019 **.**** **.**** **.** **.**
Banco Inbursa, 4.125% 6jun2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco Macro, 6.75% 4nov2026, USD 10/18/2019 **.**** **.**** **.** **.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 10/18/2019 **.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco Safra (Cayman Branch), 4.125% 8feb2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 4% 24sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 4.5% 24sep2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Banistmo, 3.65% 19sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bank Dhofar, 6.85% perp., USD 10/18/2019 ***.**** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.125% perp., USD 10/18/2019 ***.****
Bank of America Corporation, 5.875% 5jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.1% perp., USD 10/18/2019 ***.**** *.**
Bank of America Corporation, 6.25% perp., USD 10/18/2019 ***.****
Bank of America Corporation, 6.3% perp., USD 10/18/2019 ***.**** *.**
Bank of America Corporation, 6.5% perp., USD 10/18/2019 ***.**** *.**
Bank of America Corporation, FRN 19apr2021, USD 10/18/2019 ***.****
Bank of America Corporation, FRN 20jan2023, USD 10/18/2019 ***.****
Bank of America Corporation, FRN 21oct2022, USD 10/18/2019 ***.****
Bank of America Corporation, FRN 23jan2022, USD 10/18/2019 ***.****
Bank of America Corporation, FRN 24apr2023, USD 10/18/2019 ***.****
Bank of America Corporation, FRN 5mar2024, USD 10/18/2019 ***.****
Bank of America N.A., 5.7% 24jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.11% 29jan2037, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 7.75% 14may2038, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., FRN 1oct2021, USD 10/18/2019 ***.****
Bank of America N.A., FRN 21jul2021, USD 10/18/2019 ***.****
Bank of America N.A., FRN 5feb2026, USD 10/18/2019 **.****
Bank of East Asia, 5.5% perp., USD 10/18/2019 ***.**** *.**
Bank of East Asia, 5.625% perp., USD 10/18/2019 ***.**** *.**
Bank of East Asia, 8.50% perp., USD 10/18/2019 ***.**** -*.**
Bank of Nova Scotia, 4.65% perp., USD 10/18/2019 **.**** *.**
Banrisul, 7.375% 2feb2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Barbados, 6.625% 5dec2035, USD 10/18/2019 **.**** **.**** **.** **.**
Barbados, 7.0% 4aug2022, USD 10/18/2019 **.**** **.**** **.** **.**
Barbados, 7.25% 15dec2021, USD 10/18/2019 **.**** **.**** **.** **.**
Barclays Bank PLC, 6.278% perp., USD 10/18/2019 ***.**** *.**
Barclays Bank PLC, 6.86% perp., USD 10/18/2019 ***.**** *.**
BB&T, FRN 15jun2020, USD 10/18/2019 ***.****
BBVA Bancomer, 4.375% 10apr2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
BBVA Peru, 5.25% 22sep2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
BBVA Peru, 5.50% 18nov2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
BBVA Peru, 7.375% 7oct2040, USD 10/18/2019 ***.**** ***.**** *.** *.**
Becle, 3.75% 13may2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 2.675% 15dec2019, USD 10/18/2019 **.**** **.**** *.** *.**
Becton Dickinson, 3.125% 8nov2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Beijing Capital Land, 7.125% perp., USD 10/18/2019 ***.**** *.**
Belize, 4.9375% 20feb2034, USD 10/18/2019 **.**** **.**** **.** **.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD 10/18/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 6.5% 15sep2037, USD 10/18/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bermuda, 3.717% 25jan2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bermuda, 4.138% 3jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 10/18/2019 ***.**** *.**
BNY Mellon, 4.62% perp., USD 10/18/2019 ***.**** *.**
BNY Mellon, 4.95% perp., USD 10/18/2019 ***.****
BNY Mellon, FRN 30oct2023, USD 10/18/2019 ***.****
Bolivia, 4.5% 20mar2028, USD 10/18/2019 **.**** **.**** *.** *.**
Bolivia, 4.875% 29oct2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
BPCE, FRN 22may2022, USD 10/18/2019 ***.****
Branch Banking and Trust, FRN 15jan2020, USD 10/18/2019 ***.****
Braskem, 3.5% 10jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 10/18/2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 10/18/2019 ***.**** ***.****
Brazil, 10.125% 15may2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Brazil, 10.25% 10jan2028, BRL 10/18/2019 ***.**** ***.**** *.** *.**
Brazil, 12.25% 6mar2030, USD 10/18/2019 ***.**** ***.**** *.** *.**
Brazil, 12.5% 5jan2022, BRL 10/18/2019 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Brazil, 4.5% 30may2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Brazil, 4.625% 13jan2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 10/18/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 10/18/2019 ***.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 10/18/2019 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 10/18/2019 ***.**** ***.**** *.** *.**
Brazil, 8.5% 5jan2024, BRL 10/18/2019 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 10/18/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 10/18/2019 **.**** ***.**** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 10/18/2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 4.875% 24jan2030, USD 10/18/2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.25% 28jan2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
British American Tobacco, FRN 14aug2020, USD 10/18/2019 ***.****
British American Tobacco, FRN 15aug2022, USD 10/18/2019 ***.****
Buenos Aires (city), 7.5% 1jun2027, USD 10/18/2019 **.**** **.**** **.** **.**
Buenos Aires (city), 8.95% 19feb2021, USD 10/18/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 10.875% 26jan2021, USD 10/18/2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), 2% 15may2035, USD 10/18/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 6.5% 15feb2023, USD 10/18/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 10/18/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 10/18/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 10/18/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 10/18/2019 **.**** **.**** ***.** ***.**
Caixa Economica Federal, 3.5% 7nov2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Calidda, 4.375% 1apr2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Canacol Energy, 7.25% 3may2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Capex, 6.875% 15may2024, USD 10/18/2019 **.**** **.**** **.** **.**
Capital One Bank (USA), 3.375% 15feb2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 4.75% 15jul2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, FRN 12may2020, USD 10/18/2019 ***.****
Capital One, N.A., FRN 30jan2023, USD 10/18/2019 ***.****
Caterpillar Financial Services, FRN 10jan2020, USD 10/18/2019 ***.****
Caterpillar, 3.803% 15aug2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Caterpillar, 3.9% 27may2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 3.875% 2nov2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.5% 1aug2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.75% 11jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
CEMENTOS PACASMAYO, 4.5% 8feb2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Cemex Materials, 7.7% 21jul2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Cencosud, 5.15% 12feb2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 10/18/2019 **.**** **.**** **.** **.**
Chaco(province), 9.375% 18aug2024, USD 10/18/2019 **.**** **.**** **.** **.**
Charles Schwab, 4.625% perp., USD 10/18/2019 ***.**** *.**
Charles Schwab, 5% perp., USD 10/18/2019 ***.**** *.**
Cheung Kong Infrastructure Holdings, 4.85% perp., USD 10/18/2019 **.**** *.**
Cheung Kong Infrastructure Holdings, 5.875% perp., USD 10/18/2019 ***.**** *.**
Chile, 2.25% 30oct2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Chile, 3.25% 14sep2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Chile, 3.875% 5aug2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
China Aluminum International Engineering Corporation, 5.7% perp., USD 10/18/2019 ***.**** *.**
China Cinda Asset Management, 4.45% perp., USD 10/18/2019 **.**** *.**
China CITIC Bank International, 4.25% perp., USD 10/18/2019 **.**** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
China Grand Automotive Services, 5.625% perp., USD 10/18/2019 **.**** **.**
China Grand Automotive Services, 8.75% perp., USD 10/18/2019 **.**** **.**
China Huaneng Group, 3.6% perp., USD 10/18/2019 **.**** *.**
China Huarong Asset Management, 2.875% perp., USD 10/18/2019 **.**** *.**
China Huarong Asset Management, 4.5% perp., USD 10/18/2019 ***.**** *.**
China Huarong International Holdings, 4% perp., USD 10/18/2019 ***.**** *.**
China Jinmao Holdings Group, 4% perp., USD 10/18/2019 **.**** *.**
China Jinmao Holdings Group, 4.875% perp., USD 10/18/2019 **.**** *.**
China Jinmao Holdings Group, 5.75% perp., USD 10/18/2019 **.**** *.**
China Minmetals, 3.75% perp., USD 10/18/2019 ***.**** *.**
China Minmetals, 4.45% perp., USD 10/18/2019 ***.**** *.**
China National Chemical Corporation, 3.9% perp., USD 10/18/2019 ***.**** *.**
China Orient Asset Management International Holding, 4.25% perp., USD 10/18/2019 ***.**** *.**
Chiyu Banking Corporation, 5.25% perp., USD 10/18/2019 **.**** *.**
Chubut (province), 7.75% 26jul2026, USD 10/18/2019 **.**** **.**** **.** **.**
Cia Siderurgica Nacional, 7.625% 17apr2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Cielo USA, 3.75% 16nov2022, USD 10/18/2019 **.**** ***.**** *.** *.**
CIFI Holdings (Group), 5.375% perp., USD 10/18/2019 **.**** *.**
CIFI Holdings (Group), 5.375% perp., USD 10/18/2019 **.****
CIT Group, 5.8% perp., USD 10/18/2019 ***.**** *.**
Citibank N.A., FRN 12feb2021, USD 10/18/2019 ***.****
Citibank N.A., FRN 12jun2020, USD 10/18/2019 ***.****
Citibank N.A., FRN 20oct2020, USD 10/18/2019 ***.****
Citigroup, 2.35% 2aug2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.4% 18feb2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.65% 26oct2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.3% 27apr2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.4% 1may2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.7% 12jan2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 26mar2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.3% 20nov2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.4% 10jun2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.5% 14jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.65% 30jul2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.75% 18may2046, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 5.35% perp., USD 10/18/2019 ***.**** *.**
Citigroup, 5.5% 13sep2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 5.8% perp., USD (N) 10/18/2019 ***.****
Citigroup, 5.875% 30jan2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 5.875% perp., USD 10/18/2019 ***.**** *.**
Citigroup, 5.9% perp., USD 10/18/2019 ***.**** *.**
Citigroup, 5.95% perp., USD 10/18/2019 ***.**** *.**
Citigroup, 5.95% perp., USD 10/18/2019 ***.**** *.**
Citigroup, 5.95% perp., USD 10/18/2019 ***.**** *.**
Citigroup, 6.125% perp., USD 10/18/2019 ***.**** *.**
Citigroup, 6.25% perp., USD 10/18/2019 ***.**** *.**
Citigroup, 6.3% perp., USD 10/18/2019 ***.**** *.**
Citigroup, 6.625% 15jun2032, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 6.675% 13sep2043, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 8.125% 15jul2039, USD 10/18/2019 ***.**** ***.**** *.** *.**
Citigroup, FRN 10jan2020, USD 10/18/2019 ***.****
Citigroup, FRN 17may2024, USD 10/18/2019 ***.****
Citigroup, FRN 1sep2023, USD 10/18/2019 ***.****
Citigroup, FRN 20dec2019, USD 10/18/2019 ***.****
Citigroup, FRN 24jul2023, USD 10/18/2019 ***.****
Citigroup, FRN 25apr2022, USD 10/18/2019 ***.****
Citigroup, FRN 25aug2036, USD 10/18/2019 **.****
Citigroup, FRN 2aug2021, USD 10/18/2019 ***.****
Citigroup, FRN 30mar2021, USD 10/18/2019 ***.****
Citigroup, FRN 8dec2021, USD 10/18/2019 ***.****
Citizens Financial Group, 5.5% perp., USD 10/18/2019 ***.**** *.**
CK Hutchison Holdings Limited, 4% perp., USD 10/18/2019 ***.**** *.**
Cloverie Plc, 4.75% perp., USD 10/18/2019 ***.**** *.**
CLP Power, 4.25% perp., USD 10/18/2019 ***.**** *.**
Coazucar, 6.375% 2aug2022, USD 10/18/2019 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 3.88% 26nov2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 10/18/2019 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Codelco, 3% 17jul2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Codelco, 3% 30sep2029, USD 10/18/2019 **.**** **.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Codelco, 3.7% 30jan2050, USD 10/18/2019 **.**** **.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 10/18/2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 10/18/2019 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 10/18/2019 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 15jul2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Colombia, 10.375% 28jan2033, USD 10/18/2019 ***.**** ***.**** *.** *.**
Colombia, 11.75% 25feb2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Colombia, 2.625% 15mar2023, USD 10/18/2019 **.**** ***.**** *.** *.**
Colombia, 3.875% 25apr2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Colombia, 4.5% 15mar2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Colombia, 5% 15jun2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Colombia, 5.2% 15may2049, USD 10/18/2019 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 10/18/2019 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18sep2037, USD 10/18/2019 ***.**** ***.**** *.** *.**
Colombia, 8.125% 21may2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Comcast, 3.125% 15jul2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Comcast, 3.6% 1mar2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Comcast, 4.25% 15jan2033, USD 10/18/2019 ***.**** ***.**** *.** *.**
Comcast, 4.65% 15jul2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Comcast, 4.75% 1mar2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Comcast, 6.4% 15may2038, USD 10/18/2019 ***.**** ***.**** *.** *.**
Comcast, 6.4% 1mar2040, USD 10/18/2019 ***.**** ***.**** *.** *.**
Comcast, 6.45% 15mar2037, USD 10/18/2019 ***.**** ***.**** *.** *.**
Comcast, 6.5% 15nov2035, USD 10/18/2019 ***.**** ***.**** *.** *.**
Comcast, 6.95% 15aug2037, USD 10/18/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 10/18/2019 **.**** **.**** **.** **.**
Conagra Brands, FRN 9oct2020, USD 10/18/2019 ***.****
ConocoPhillips Co, 6.95% 15apr2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
ConocoPhillips, 6.5% 1feb2039, USD 10/18/2019 ***.**** ***.**** *.** *.**
ConocoPhillips, FRN 15may2022, USD 10/18/2019 ***.****
Controladora Mabe, 7.875% 28oct2019, USD 10/18/2019 ***.**** ***.**** -*.** -**.**
Cordoba (province), 7.125% 10jun2021, USD 10/18/2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 10/18/2019 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 10/18/2019 **.**** **.**** **.** **.**
Corporacion Lindley, 4.625% 12apr2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Corporacion Lindley, 6.75% 23nov2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 5.95% 20sep2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 10/18/2019 ***.**** ***.**** -**.** -**.**
Cosan S.A., 5.5% 20sep2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Costa Rica, 4.25% 26jan2023, USD 10/18/2019 **.**** **.**** *.** *.**
Costa Rica, 4.375% 30apr2025, USD 10/18/2019 **.**** **.**** *.** *.**
Costa Rica, 7% 4apr2044, USD 10/18/2019 **.**** **.**** *.** *.**
Costa Rica, 7.158% 12mar2045, USD 10/18/2019 **.**** ***.**** *.** *.**
Costa Rica, 9.995% 1aug2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Costco, 1.7% 15dec2019, USD 10/18/2019 **.**** ***.**** *.** *.**
Cox Communications, 3.25% 15dec2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Cox Communications, 8.375% 1mar2039, USD 10/18/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), FRN 24apr2023, USD 10/18/2019 ***.****
Credit Suisse Group AG, FRN 14dec2023, USD 10/18/2019 ***.****
Credito Real, 7.25% 20jul2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 10/18/2019 ***.**** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Crown Castle International, 3.849% 15apr2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Crown Castle International, 5.25% 15jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
CSI Properties, 5.75% perp., USD 10/18/2019 **.**** *.**
CSN, 6.50% 21jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
CSN, 7.0% perp., USD 10/18/2019 **.**** **.**** ***.** **.**
CSN, 7.625% 13feb2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
CVS Health, 3.125% 9mar2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
CVS Health, 3.35% 9mar2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
CVS Health, 3.7% 9mar2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
CVS Health, 4.1% 25mar2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
CVS Health, 4.3% 25mar2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
CVS Health, 4.78% 25mar2038, USD 10/18/2019 ***.**** ***.**** *.** *.**
CVS Health, 5.05% 25mar2048, USD 10/18/2019 ***.**** ***.**** *.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD 10/18/2019 ***.****
Dai-ichi Life Insurance Company, 5.1% perp., USD 10/18/2019 ***.**** *.**
Dai-ichi Life Insurance Company, 7.25% perp., USD 10/18/2019 ***.**** *.**
Daimler AG, FRN 22feb2021, USD 10/18/2019 ***.****
Daimler AG, FRN 4may2023, USD 10/18/2019 ***.****
Daimler AG, FRN 5may2020, USD 10/18/2019 ***.****
DBS Group Holdings Ltd, 3.6% perp., USD 10/18/2019 ***.**** *.**
DCP Midstream LP, 7.375% perp., USD 10/18/2019 **.**** *.**
Demeter, 4.625% perp., USD 10/18/2019 ***.**** *.**
Dianjian Haiyu, 3.5% perp., USD 10/18/2019 ***.**** *.**
Discover Bank, 4.2% 8aug2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Discover Financial, 5.5% perp., USD 10/18/2019 ***.**** *.**
Docuformas, 10.25% 24jul2024, USD 10/18/2019 **.**** ***.**** **.** **.**
Dominican Republic, 5.5% 27jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 5.875% 18apr2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 5.95% 25jan2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.6% 28jan2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.85% 27jan2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.875% 29jan2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 7.45% 30apr2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 7.5% 6may2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 8.625% 20apr2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Dominion Energy, 2.579% 1jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Dow Chemical, 7.375% 1nov2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
DXC Technology, FRN 1mar2021, USD 10/18/2019 ***.****
E*Trade, 5.3% perp., USD 10/18/2019 **.**** *.**
E*Trade, 5.875% perp., USD 10/18/2019 ***.**** *.**
E-CL, 4.5% 29jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Eaton, 2.75% 2nov2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 10/18/2019 ***.**** ***.**** *.** *.**
El Salvador, 5.875% 30jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
El Salvador, 6.375% 18jan2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.375% 1dec2019, USD 10/18/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.625% 1feb2041, USD 10/18/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.625% 21sep2034, USD 10/18/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 10/18/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.75% 24jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
El Salvador, 8.25% 10apr2032, USD 10/18/2019 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 10/18/2019 ***.**** *.**
Electricite de France (EDF), 5.625% perp., USD 10/18/2019 ***.**** *.**
Elementia, 5.5% 15jan2025, USD 10/18/2019 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Embraer, 5.15% 15jun2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Autopistas, 4.95% 25apr2028, USD 10/18/2019 ***.**** ***.**** **.** **.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.75% 6dec2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 15may2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 6.125% 5nov2019, USD 10/18/2019 ***.**** ***.**** *.** -*.**
Enbridge, FRN 10jan2020, USD 10/18/2019 ***.****
Enbridge, FRN 15jun2020, USD 10/18/2019 ***.****
Enel Americas, 4% 25oct2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 6.625% perp., USD 10/18/2019 **.****
Energy Transfer Operating, 6.625% perp., USD 10/18/2019 **.****
EnLink Midstream Partners, 6% perp., USD 10/18/2019 **.**** **.**
Enterprise Products Partners, 5.2% 1sep2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Entre Rios (province), 8.75% 8feb2025, USD 10/18/2019 **.**** **.**** **.** **.**
EQT, FRN 1oct2020, USD 10/18/2019 **.****
European Investment Bank (EIB), FRN 24mar2021, USD 10/18/2019 ***.****
Express Scripts Holding, 3.9% 15feb2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Express Scripts Holding, 4.75% 15nov2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Far East Horizon, 4.35% perp., USD 10/18/2019 **.**** *.**
Far East Horizon, 5.6% perp., USD 10/18/2019 **.**** **.**
FEMSA, 2.875% 10may2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 10/18/2019 ***.**** ***.**** *.** *.**
Fermaca, 6.375% 30mar2038, USD 10/18/2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 4% 14jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.5% 17jan2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Fifth Third Bancorp, 4.9% perp., USD 10/18/2019 ***.**** *.**
Fifth Third Bancorp, 5.1% perp., USD 10/18/2019 ***.**** *.**
Fifth Third Bancorp, 8.25% 1mar2038, USD 10/18/2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 5.25% perp., USD 10/18/2019 ***.**** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.597% 4nov2019, USD 10/18/2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.681% 9jan2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.096% 4may2023, USD 10/18/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.157% 4aug2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.2% 15jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 10/18/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.25% 20sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.375% 6aug2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.75% 1feb2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.875% 2aug2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 8.125% 15jan2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, FRN 15feb2023, USD 10/18/2019 **.****
Ford Motor Credit Company, FRN 3aug2022, USD 10/18/2019 **.****
Ford Motor Credit Company, FRN 5apr2021, USD 10/18/2019 **.****
Ford Motor Credit Company, FRN 9jan2020, USD 10/18/2019 ***.****
Ford, 4.75% 15jan2043, USD 10/18/2019 **.**** **.**** *.** *.**
Ford, 7.45% 16jul2031, USD 10/18/2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Frontera Energy, 9.7% 25jun2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Fukoku Mutual Life Insurance Company, 5% perp., USD 10/18/2019 ***.**** *.**
Fukoku Mutual Life Insurance Company, 6.5% perp., USD 10/18/2019 ***.**** *.**
FWD Limited, 0% perp., USD 10/18/2019 **.****
FWD Limited, 5.5% perp., USD 10/18/2019 **.**** *.**
FWD Limited, 6.25% perp., USD 10/18/2019 ***.**** *.**
GE Capital International Funding Company, 3.373% 15nov2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 15mar2023, USD 10/18/2019 **.****
General Electric Capital, FRN 5may2026, USD 10/18/2019 **.****
General Electric, 2.342% 15nov2020, USD 10/18/2019 **.**** **.**** *.** *.**
General Electric, 2.7% 9oct2022, USD 10/18/2019 **.**** **.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 10/18/2019 **.**** ***.**** *.** *.**
General Electric, 4.418% 15nov2035, USD 10/18/2019 ***.**** ***.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.65% 13apr2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 4.375% 25sep2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 5.75% perp., USD 10/18/2019 **.**** *.**
General Motors Financial, FRN 13apr2020, USD 10/18/2019 ***.****
General Motors Financial, FRN 14jan2022, USD 10/18/2019 ***.****
General Motors Financial, FRN 30jun2022, USD 10/18/2019 ***.****
General Motors, 4.875% 2oct2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
General Motors, 5.2% 1apr2045, USD 10/18/2019 **.**** **.**** *.** *.**
General Motors, 6.25% 2oct2043, USD 10/18/2019 ***.**** ***.**** *.** *.**
General Motors, FRN 7aug2020, USD 10/18/2019 ***.****
General Shopping Brasil, 10% perp., USD 10/18/2019 **.**** **.**** *****.** *****.**
Genneia, 8.75% 20jan2022, USD 10/18/2019 **.**** **.**** **.** **.**
GeoPark Latin America, 6.5% 21sep2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Georgia Power, 4.3% 15mar2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.875% 24oct2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Gilex Holding, 8.5% 2may2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Global Bank Corp, 4.5% 20oct2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Global Bank Corp, 5.125% 30oct2019, USD 10/18/2019 **.**** ***.**** *.** -*.**
Globo, 4.843% 8jun2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Globo, 4.875% 11apr2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
GNL Quintero, 4.634% 31jul2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 10/18/2019 **.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.75% perp., USD 10/18/2019 **.**** **.**** **.** **.**
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 10/18/2019 **.**** ***.**** *.** -*.**
Goldman Sachs, 3.625% 22jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4% 3mar2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5% perp., USD 10/18/2019 ***.**** *.**
Goldman Sachs, 5.15% 22may2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.3% perp., USD 10/18/2019 ***.**** *.**
Goldman Sachs, 5.375% perp., USD 10/18/2019 ***.**** *.**
Goldman Sachs, 5.7% perp., USD 10/18/2019 ***.****
Goldman Sachs, 5.75% 24jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.125% 15feb2033, USD 10/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.25% 1feb2041, USD 10/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.75% 1oct2037, USD 10/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 13dec2019, USD 10/18/2019 ***.****
Goldman Sachs, FRN 15nov2021, USD 10/18/2019 ***.****
Goldman Sachs, FRN 15sep2020, USD 10/18/2019 ***.****
Goldman Sachs, FRN 23apr2020, USD 10/18/2019 ***.****
Goldman Sachs, FRN 23apr2021, USD 10/18/2019 ***.****
Goldman Sachs, FRN 23feb2023, USD 10/18/2019 ***.****
Goldman Sachs, FRN 23oct2019, USD 10/18/2019 ***.****
Goldman Sachs, FRN 24jul2023, USD 10/18/2019 ***.****
Goldman Sachs, FRN 25feb2021, USD 10/18/2019 ***.****
Goldman Sachs, FRN 26apr2022, USD 10/18/2019 ***.****
Goldman Sachs, FRN 27dec2020, USD 10/18/2019 ***.****
Goldman Sachs, FRN 28oct2027, USD 10/18/2019 ***.****
Goldman Sachs, FRN 29nov2023, USD 10/18/2019 ***.****
Goldman Sachs, FRN 31oct2022, USD 10/18/2019 ***.****
Goldman Sachs, FRN 5jun2023, USD 10/18/2019 ***.****
GP Investments, 10% perp., USD 10/18/2019 ***.**** ***.****
Gran Tierra Energy International Holdings, 6.25% 15feb2025, USD 10/18/2019 **.**** **.**** *.** *.**
Gran Tierra Energy, 7.75% 23may2027, USD 10/18/2019 **.**** **.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 3.875% 30apr2028, USD 10/18/2019 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 10/18/2019 **.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD 10/18/2019 **.**** ***.**** *.** *.**
Grupo Aval, 4.75% 26sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4% 6sep2049, USD 10/18/2019 **.**** **.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 30jun2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 5.95% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Grupo Famsa, 7.25% 1jun2020, USD 10/18/2019 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Grupo Mexico, 4.5% 26jan2050, USD 10/18/2019 **.**** **.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 10/18/2019 ***.**** ***.**** *.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Grupo R, 8.38% 20sep2020, USD 10/18/2019 **.**** **.**** ***.** ***.**
Grupo Televisa, 4.625% 30jan2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 5% 13may2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.125% 31jan2046, USD 10/18/2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 10/18/2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 18mar2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Grupo USJ, 9.875% 9nov2021, USD 10/18/2019 **.**** **.****
Grupo Virgolino de Oliveira, 10.875% 13jan2020, USD 10/18/2019 **.**** **.**** ******.** *****.**
Grupo Virgolino de Oliveira, 11.75% 9feb2022, USD 10/18/2019 *.**** *.**** ***.** ***.**
Guacolda, 4.56% 30apr2025, USD 10/18/2019 **.**** **.**** *.** *.**
Guatemala, 4.5% 3may2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Guatemala, 4.875% 13feb2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Guatemala, 5.75% 6jun2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Guatemala, 8.125% 6oct2034, USD 10/18/2019 ***.**** ***.**** *.** *.**
Hidrovias do Brasil, 5.95% 24jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Honduras, 6.25% 19jan2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Honduras, 7.5% 15mar2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Honduras, 8.75% 16dec2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Honeywell International, 1.4% 30oct2019, USD 10/18/2019 **.**** ***.**** *.** *.**
Hong Kong Airlines, 7.125% perp., USD 10/18/2019 **.**** **.**
HP Inc., 4.3% 1jun2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
HP Inc., 4.65% 9dec2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 10/18/2019 ***.**** ***.**** *.** *.**
HSBC Finance Corporation, 6.676% 15jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
HSBC USA, 2.35% 5mar2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
HSBC USA, 2.375% 13nov2019, USD 10/18/2019 ***.**** ***.**** *.** *.**
HSBC USA, 2.75% 7aug2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
HSBC, 10.176% perp., USD 10/18/2019 ***.**** *.**
Huntington Bancshares, 5.7% perp., USD 10/18/2019 ***.**** *.**
IBM Credit, FRN 20jan2021, USD 10/18/2019 ***.****
IBM, 1.625% 15may2020, USD 10/18/2019 **.**** **.**** *.** *.**
IBM, 1.875% 1aug2022, USD 10/18/2019 **.**** **.**** *.** *.**
IBM, 2.5% 27jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
IBM, 3.375% 1aug2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
IBM, 3.45% 19feb2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
IBM, 3.625% 12feb2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
IBM, 4% 20jun2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
IBM, FRN 27jan2020, USD 10/18/2019 ***.****
IBM, FRN 6nov2021, USD 10/18/2019 ***.****
ICBC Asia, 4.25% perp., USD 10/18/2019 ***.**** *.**
ICTSI, 5.5% perp., USD 10/18/2019 ***.**** *.**
ICTSI, 5.875% perp., USD 10/18/2019 ***.**** *.**
Industrial Bank of Korea, 3.9% perp., USD 10/18/2019 ***.**** *.**
Industrias Penoles, 4.15% 12sep2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Industrias Penoles, 5.65% 12sep2049, USD 10/18/2019 ***.**** ***.**** *.** *.**
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 10/18/2019 **.**** **.**** *.** *.**
Intel, 1.85% 11may2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Intel, 2.45% 29jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Intel, 2.7% 15dec2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Intel, 3.1% 29jul2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Intel, 3.3% 1oct2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Intel, 4.8% 1oct2041, USD 10/18/2019 ***.**** ***.**** *.** *.**
Intel, FRN 11may2020, USD 10/18/2019 ***.****
Intel, FRN 11may2022, USD 10/18/2019 ***.****
Inter-American Development Bank (IDB), FRN 15jul2020, USD 10/18/2019 ***.****
Interbank, 5.750% 7oct2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Interbank, 6.625% 19mar2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 10/18/2019 **.**** **.**** **.** **.**
Intercorp Peru, 4.125% 19oct2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
International Lease Finance (ILFC), 8.25% 15dec2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Inversiones CMPC S.A., 4.75% 15sep2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 10/18/2019 **.**** **.**** **.** **.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.5% 6aug2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.65% 19mar2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.125% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 15apr2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 21dec2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.5% perp., USD 10/18/2019 ***.**** ***.**** *.** *.**
Jamaica, 11.625% 15jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Jamaica, 6.75% 28apr2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Jamaica, 7.625% 9jul2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Jamaica, 7.875% 28jul2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Jamaica, 8% 15mar2039, USD 10/18/2019 ***.**** ***.**** *.** *.**
Jamaica, 8.5% 28feb2036, USD 10/18/2019 ***.**** ***.**** *.** *.**
Jamaica, 9.25% 17oct2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Javer, 9.875% 6apr2021, USD 10/18/2019 **.**** ***.**** **.** *.**
JBS USA, LLC, 6.5% 15apr2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
JBS USA, LLC, 7% 15jan2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
JBS, 5.5% 15jan2030, USD 10/18/2019 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jan2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jun2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 10/18/2019 **.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.625% 13may2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 1feb2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.125% 15dec2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 15oct2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.35% 15aug2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.4% 22jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.5% 24jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.625% 10may2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.85% 1feb2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 1jun2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 25mar2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 5% perp., USD 10/18/2019 ***.****
JP Morgan, 5.15% perp., USD 10/18/2019 ***.**** *.**
JP Morgan, 5.3% perp., USD 10/18/2019 ***.**** *.**
JP Morgan, 5.4% 6jan2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 5.5% 15oct2040, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 5.6% 15jul2041, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 5.625% 16aug2043, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 6% perp., USD 10/18/2019 ***.**** *.**
JP Morgan, 6.1% perp., USD 10/18/2019 ***.**** *.**
JP Morgan, 6.125% perp., USD 10/18/2019 ***.**** *.**
JP Morgan, 6.4% 15may2038, USD 10/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 6.75% perp., USD 10/18/2019 ***.**** *.**
JP Morgan, FRN 10jan2025, USD 10/18/2019 ***.****
JP Morgan, FRN 15jan2023, USD 10/18/2019 ***.****
JP Morgan, FRN 1jun2021, USD 10/18/2019 ***.****
JP Morgan, FRN 1mar2021, USD 10/18/2019 ***.****
JP Morgan, FRN 20dec2019, USD 10/18/2019 ***.****
JP Morgan, FRN 23jan2020, USD 10/18/2019 ***.****
JP Morgan, FRN 24oct2023, USD 10/18/2019 ***.****
JP Morgan, FRN 25apr2023, USD 10/18/2019 ***.****
JP Morgan, FRN 29oct2020, USD 10/18/2019 ***.****
JP Morgan, FRN 7jun2021, USD 10/18/2019 ***.****
JP Morgan, FRN 9mar2021, USD 10/18/2019 ***.****
JPMorgan Chase Bank, 4.625% perp., USD 10/18/2019 **.**** *.**
JPMorgan Chase Bank, FRN 15may2077, USD 10/18/2019 **.****
JPMorgan Chase Bank, FRN 1feb2021, USD 10/18/2019 ***.****
JSL Europe, 7.75% 26jul2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 10/18/2019 **.**** **.**** **.** **.**
Kallpa Generacion, 4.875% 24may2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
KeyCorp, 5% perp., USD 10/18/2019 ***.**** *.**
Klabin, 4.875% 19sep2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Klabin, 5.75% 3apr2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Klabin, 7% 3apr2049, USD 10/18/2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 3.5% 6jun2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 5% 4jun2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, FRN 10aug2022, USD 10/18/2019 ***.****
Kraft Heinz Foods, FRN 10feb2021, USD 10/18/2019 ***.****
La Rioja (province), 9.75% 24feb2025, USD 10/18/2019 **.**** **.**** **.** **.**
Latam Airlines, 6.875% 11apr2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Latam Airlines, 7% 1mar2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Latam Airlines, 7.25% 9jun2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Leader Goal International, 4.25% perp., USD 10/18/2019 ***.**** *.**
Lenovo Group, 5.375% perp., USD 10/18/2019 **.**** *.**
Li & Fung Limited, 5.25% perp., USD 10/18/2019 **.**** **.**
Light Servicos de Eletricidade, 7.25% 3may2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Lima Metro, 5.875% 2034, USD 10/18/2019 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 12% perp., USD 10/18/2019 ***.**** *.**
Lloyds Banking Group, 6.413% perp., USD 10/18/2019 ***.**** *.**
Lloyds Banking Group, 6.657% perp., USD 10/18/2019 ***.**** *.**
Lockheed Martin, 4.07% 15dec2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
M&T Bank Corp, 5.125% perp., USD 10/18/2019 ***.**** *.**
M&T Bank Corp, 6.45% perp., USD 10/18/2019 ***.**** *.**
Macquarie, FRN 27mar2024, USD 10/18/2019 ***.****
Macquarie, FRN 28nov2023, USD 10/18/2019 ***.****
Majid Al Futtaim Holding, 5.5% perp., USD 10/18/2019 ***.**** *.**
Majid Al Futtaim Holding, 6.375% perp., USD 10/18/2019 **.**** *.**
Marfrig Global Foods, 6.875% 19jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 8% 8jun2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Mendoza (province), 8.375% 19may2024, USD 10/18/2019 **.**** **.**** **.** **.**
Merck & Co, 1.85% 10feb2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Merck & Co, 2.35% 10feb2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Merck & Co, 2.8% 18may2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Merck & Co, 4.15% 18may2043, USD 10/18/2019 ***.**** ***.**** *.** *.**
Merck & Co, FRN 10feb2020, USD 10/18/2019 ***.****
Metalsa, 4.9% 24apr2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Metlife, 3.6% 10apr2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Metlife, 4.05% 1mar2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Metlife, 4.875% 13nov2043, USD 10/18/2019 ***.**** ***.**** *.** *.**
Metlife, 5.25% perp., USD 10/18/2019 ***.**** *.**
Metlife, 5.7% 15jun2035, USD 10/18/2019 ***.**** ***.**** *.** *.**
Metlife, 5.875% perp., USD 10/18/2019 ***.**** *.**
Mexico, 1.375% 15jan2025, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Mexico, 1.625% 6mar2024, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Mexico, 1.875% 23feb2022, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Mexico, 2.375% 9apr2021, EUR 10/18/2019 ***.**** ***.**** -*.** -*.**
Mexico, 2.75% 22apr2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Mexico, 3% 6mar2045, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Mexico, 3.375% 23feb2031, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Mexico, 3.75% 11jan2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 2oct2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 10/18/2019 ***.**** ***.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 10/18/2019 ***.**** ***.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Mexico, 5.55% 21jan2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 10/18/2019 ***.**** ***.**** *.** *.**
Mexico, 6.05% 11jan2040, USD 10/18/2019 ***.**** ***.**** *.** *.**
Microsoft, 1.85% 6feb2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Microsoft, 3% 1oct2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Microsoft, 4.5% 1oct2040, USD 10/18/2019 ***.**** ***.**** *.** *.**
Microsoft, 5.3% 8feb2041, USD 10/18/2019 ***.**** ***.**** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 5% 1may2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Mondelez International, FRN 28oct2019, USD 10/18/2019 ***.****
Morgan Stanley, 11.5% 22oct2020, BRL 10/18/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.65% 27jan2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.75% 19may2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.8% 16jun2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.625% 20jan2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.95% 23apr2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.3% 27jan2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.375% 22jan2047, USD 10/18/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.875% 1nov2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 5% 24nov2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.45% perp., USD 10/18/2019 ***.****
Morgan Stanley, 5.55% perp., USD 10/18/2019 ***.****
Morgan Stanley, 5.75% 25jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 6.375% 24jul2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, FRN 10feb2021, USD 10/18/2019 ***.****
Morgan Stanley, FRN 12nov2019, USD 10/18/2019 ***.****
Morgan Stanley, FRN 12nov2019, USD 10/18/2019 ***.****
Morgan Stanley, FRN 20jan2022, USD 10/18/2019 ***.****
Morgan Stanley, FRN 21apr2021, USD 10/18/2019 ***.****
Morgan Stanley, FRN 22jul2022, USD 10/18/2019 ***.****
Morgan Stanley, FRN 24oct2023, USD 10/18/2019 ***.****
Morgan Stanley, FRN 27jan2020, USD 10/18/2019 ***.****
Morgan Stanley, FRN 8may2024, USD 10/18/2019 ***.****
Nan Fung International Holdings, 5.5% perp., USD 10/18/2019 **.**** *.**
Nanyang Commercial Bank, 5% perp., USD 10/18/2019 **.**** *.**
National Bank of Oman, 7.875% perp., USD 10/18/2019 ***.**** *.**
Natura Cosmeticos, 5.375% 1feb2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
NBCUniversal Media, 2.875% 15jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
NBCUniversal Media, 4.375% 1apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
NBCUniversal Media, 4.45% 15jan2043, USD 10/18/2019 ***.**** ***.**** *.** *.**
NBCUniversal Media, 5.95% 1apr2041, USD 10/18/2019 ***.**** ***.**** *.** *.**
NBCUniversal Media, FRN 1apr2021, USD 10/18/2019 ***.****
NBM US Holdings, 6.625% 6aug2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
NBM US Holdings, 7% 14may2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Neuquen (province), 7.5% 27apr2025, USD 10/18/2019 **.**** **.**** **.** **.**
Neuquen (province), 8.625% 12may2028, USD 10/18/2019 **.**** **.**** **.** **.**
New World Development, 5.75% perp., USD 10/18/2019 **.**** *.**
New York Life Global FDG, FRN 21jan2020, USD 10/18/2019 ***.****
New York Life Insurance, 5.875% 15may2033, USD 10/18/2019 ***.**** ***.**** *.** *.**
New York Life Insurance, 6.75% 15nov2039, USD 10/18/2019 ***.**** ***.**** *.** *.**
Nexa Resources, 4.625% 28mar2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Northern Trust Corporation, 4.60% perp., USD 10/18/2019 ***.**** *.**
Northrop Grumman, 3.25% 1aug2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
OAS, 8% 2jul2021, USD 10/18/2019 *.**** *.**** ****.** ****.**
OAS, 8.25% 19oct2019, USD 10/18/2019 *.**** *.**** *******.** *******.**
Ocensa, 4% 7may2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Odebrecht Finance, 4.375% 25apr2025, USD 10/18/2019 *.**** *.**** **.** **.**
Odebrecht Finance, 5.125% 26jun2022, USD 10/18/2019 *.**** **.**** ***.** ***.**
Odebrecht Finance, 5.25% 27jun2029, USD 10/18/2019 *.**** *.**** **.** **.**
Odebrecht Finance, 6.0% 5apr2023, USD 10/18/2019 **.**** **.**** **.** **.**
Odebrecht Finance, 7% 21apr2020, USD 10/18/2019 **.**** **.**** ***.** ***.**
Odebrecht Finance, 7.125% 26jun2042, USD 10/18/2019 *.**** *.**** ***.** **.**
Odebrecht Finance, 7.50% perp., USD 10/18/2019 **.**** **.**** ******.** ******.**
Olam International, 5.35% perp., USD 10/18/2019 ***.**** *.**
Oracle, 2.5% 15oct2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Oracle, 2.8% 8jul2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Oracle, 3.625% 15jul2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Oracle, 5.375% 15jul2040, USD 10/18/2019 ***.**** ***.**** *.** *.**
Oracle, 6.125% 8jul2039, USD 10/18/2019 ***.**** ***.**** *.** *.**
Oracle, 6.5% 15apr2038, USD 10/18/2019 ***.**** ***.**** *.** *.**
Orbia, 4.875% 19sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Orbia, 5.875% 17sep2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Orbia, 6.75% 19sep2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Overseas Chinese Town, 4.3% perp., USD 10/18/2019 ***.**** *.**
Pacific Gas & Electric, 6.05% 1mar2034, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 10/18/2019 **.**** **.**** **.** **.**
Pampa Energia, 9.125% 15apr2029, USD 10/18/2019 **.**** **.**** **.** **.**
Pan American Energy, 7.875% 7may2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Panama, 3.75% 16mar2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Panama, 3.875% 17mar2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Panama, 4% 22sep2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 10/18/2019 ***.**** ***.**** *.** *.**
Panama, 5.2% 30jan2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Panama, 6.7% 26jan2036, USD 10/18/2019 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 1apr2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Paraguay, 4.625% 25jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Paraguay, 4.7% 27mar2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Paraguay, 5% 15apr2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Paraguay, 5.4% 30mar2050, USD 10/18/2019 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 10/18/2019 ***.**** ***.**** *.** *.**
Paraguay, 6.1% 11aug2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Parkway Pantai, 4.25% perp., USD 10/18/2019 **.**** *.**
PDVSA, 12.750% 17feb2022, USD 10/18/2019 *.**** *.**** *****.** ****.**
PDVSA, 5.375% 12apr2027, USD 10/18/2019 *.**** *.**** ***.** **.**
PDVSA, 5.50% 12apr2037, USD 10/18/2019 *.**** *.**** ***.** **.**
PDVSA, 6% 15nov2026, USD 10/18/2019 *.**** *.**** ***.** ***.**
PDVSA, 6% 16may2024, USD 10/18/2019 *.**** *.**** ***.** ***.**
PDVSA, 9% 17nov2021, USD 10/18/2019 *.**** *.**** *******.** *******.**
PDVSA, 9.75% 17may2035, USD 10/18/2019 *.**** *.**** ***.** ***.**
Pemex, 1.875% 21apr2022, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 10/18/2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 10/18/2019 **.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 10/18/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 10/18/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 10/18/2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 10/18/2019 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 10/18/2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 10/18/2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 10/18/2019 **.**** **.**** *.** *.**
Pemex, 6.84% 23jan2030, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, 7.69% 23jan2050, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 10/18/2019 ***.****
PepsiCo, 2.75% 1mar2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
PepsiCo, 2.75% 5mar2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
PepsiCo, 3.125% 1nov2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
PepsiCo, 5.5% 15jan2040, USD 10/18/2019 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 10/18/2019 ***.**** ***.**** *.** *.**
Peru, 6.55% 14mar2037, USD 10/18/2019 ***.**** ***.**** *.** *.**
Peru, 7.35% 21jul2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Peru, 8.75% 21nov2033, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 10/18/2019 **.**** **.**** **.** **.**
Petrobras, 3.75% 14jan2021, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.093% 15jan2030, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 1oct2029, GBP 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Petron, 4.6% perp., USD 10/18/2019 **.**** *.**
Pfizer, 1.7% 15dec2019, USD 10/18/2019 **.**** ***.**** *.** *.**
Pfizer, 1.95% 3jun2021, USD 10/18/2019 **.**** ***.**** *.** *.**
Pfizer, 2.2% 15dec2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pfizer, 2.75% 3jun2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pfizer, 3% 15dec2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pfizer, 3% 15jun2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pfizer, 3.4% 15may2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pfizer, 4% 15dec2036, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pfizer, 4.125% 15dec2046, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pfizer, 4.4% 15may2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Pfizer, 7.2% 15mar2039, USD 10/18/2019 ***.**** ***.**** *.** *.**
Philip Morris International, 2% 21feb2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Philip Morris International, 4.25% 10nov2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Philip Morris International, 4.5% 26mar2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Philip Morris International, 6.375% 16may2038, USD 10/18/2019 ***.**** ***.**** *.** *.**
PLA Administradora Industrial, 4.962% 18jul2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Plains All American Pipeline, 6.125% perp., USD 10/18/2019 **.**** *.**
PNC Bank, FRN 19may2020, USD 10/18/2019 ***.****
PNC Bank, FRN 27jul2022, USD 10/18/2019 ***.****
PNC Financial Services, 4.85% perp., USD 10/18/2019 ***.**** *.**
PNC Financial Services, 5% perp., USD 10/18/2019 ***.**** *.**
PNC Financial Services, 5.125% 8feb2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
PNC Financial Services, 6.75% perp., USD 10/18/2019 ***.**** *.**
Power Construction Corporation of China, 4.6% perp., USD 10/18/2019 ***.**** *.**
Powerchina Real Estate Group, 4.05% perp., USD 10/18/2019 ***.****
Progressive Corp, 5.375% perp., USD 10/18/2019 ***.**** *.**
Promigas, 3.75% 16oct2029, USD 10/18/2019 **.**** ***.**** *.** *.**
Prudential, 4.875% perp., USD 10/18/2019 ***.**** *.**
Prudential, 5.25% perp., USD 10/18/2019 ***.**** *.**
PTTEP Treasury Center, 4.6% perp., USD 10/18/2019 ***.**** *.**
Qatar Insurance Company, 4.95% perp., USD 10/18/2019 ***.**** *.**
QBE Insurance Group, 5.25% perp., USD (Gender Equality Bond) 10/18/2019 ***.**** *.**
Queiroz Galvao, 9.5% 9nov2024, USD 10/18/2019 **.**** **.**** **.** **.**
Quieroz Galvao OG, 6.25% 9nov2019, USD 10/18/2019 *.**** *.**** *******.** *******.**
Raizen Energia, 5.3% 20jan2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Raytheon, 3.125% 15oct2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 6.425% perp., USD 10/18/2019 ***.**** *.**
RBS, 7.648% perp., USD 10/18/2019 ***.**** *.**
Rede Dor Sao Luiz, 4.95% 17jan2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Reynolds American Inc, 4% 12jun2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Rio Energy, 6.875% 1feb2025, USD 10/18/2019 **.**** **.**** **.** **.**
Rio Oil, 6.25% 6jul2024, USD 10/18/2019 ***.**** ***.****
Rio Oil, 8.2% 6apr2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Rio Oil, 9.75% 6jan2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7% perp., USD 10/18/2019 **.**** **.**
Road King Infrastructure, 7.95% perp., USD 10/18/2019 **.**** **.**
Royal Capital BV, 4.875% perp., USD 10/18/2019 ***.**** *.**
Royal Dutch Shell, FRN 11may2020, USD 10/18/2019 ***.****
Rumo Logistica, 5.875% 18jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Rumo Logistica, 7.375% 9feb2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30apr2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30oct2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Saci Falabella, 4.375% 27jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Salta (province), 9.125% 7jul2024, USD 10/18/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 10/18/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 10/18/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 10/18/2019 **.**** **.**** **.** **.**
Santa Fe (province), 6.9% 1nov2027, USD 10/18/2019 **.**** **.**** **.** **.**
Santa Fe (province), 7% 23mar2023, USD 10/18/2019 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 10/18/2019 *.**** *.****
SCOR, 5.250% perp., USD 10/18/2019 **.**** *.**
Scotiabank Peru, 4.5% 13dec2027, USD 10/18/2019 ***.**** ***.****
Sempra Energy, FRN 15jan2021, USD 10/18/2019 ***.****
Sempra Energy, FRN 15mar2021, USD 10/18/2019 **.****
Shenzhen International Holdings, 3.95% perp., USD 10/18/2019 ***.**** *.**
Sherwin-Williams, 2.25% 15may2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 10/18/2019 ***.**** *.**
Siemens, FRN 16mar2020, USD 10/18/2019 ***.****
Siemens, FRN 16mar2022, USD 10/18/2019 ***.****
Sigma Alimentos, 4.125% 2may2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sigma Alimentos, 4.875% 27mar2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Sino-Ocean Group Holding, 4.9% perp., USD 10/18/2019 **.**** **.**
SK E&S, 4.875% perp., USD 10/18/2019 ***.**** *.**
SMC Global Power Holdings, 6.75% perp., USD 10/18/2019 ***.**** *.**
SMC Global Power Holdings, 7.5% perp., USD 10/18/2019 ***.**** *.**
Softbank Group, 6% perp., USD 10/18/2019 **.**** *.**
Softbank Group, 6.875% perp., USD 10/18/2019 **.**** *.**
Southern Copper, 3.875% 23apr2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Southern Copper, 5.25% 8nov2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Southern Copper, 5.875% 23apr2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Southern Copper, 6.750% 16apr2040, USD 10/18/2019 ***.**** ***.**** *.** *.**
Southern Copper, 7.5% 27jul2035, USD 10/18/2019 ***.**** ***.**** *.** *.**
Southern Power, FRN 20dec2020, USD 10/18/2019 ***.****
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 7.014% perp., USD 10/18/2019 ***.**** *.**
State Street, 2.55% 18aug2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
State Street, 3.1% 15may2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
State Street, 3.3% 16dec2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
State Street, 3.55% 18aug2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
State Street, 3.7% 20nov2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
State Street, 5.25% perp., USD 10/18/2019 ***.****
State Street, FRN 18aug2020, USD 10/18/2019 ***.****
State Street, FRN 1jun2067, USD 10/18/2019 **.****
Stoneway Capital, 10% 1mar2027, USD 10/18/2019 **.**** **.**** **.** **.**
Sun Hung Kai Properties, 4.45% perp., USD 10/18/2019 **.**** *.**
SunTrust Banks, 5.05% perp., USD 10/18/2019 ***.**** *.**
SunTrust Banks, 5.125% perp., USD 10/18/2019 ***.**** *.**
SunTrust Banks, 5.625% perp., USD 10/18/2019 ***.**** *.**
SURA Asset Management, 4.875% 17apr2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Suzano Austria, 5% 15jan2030, USD 10/18/2019 ***.**** ***.**** *.** *.**
Suzano Austria, 6% 15jan2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 10/18/2019 ***.**** ***.**** *.** *.**
Target, 2.5% 15apr2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Target, 2.9% 15jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Target, 3.5% 1jul2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Target, 3.625% 15apr2046, USD 10/18/2019 ***.**** ***.**** *.** *.**
Target, 3.875% 15jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Target, 4% 1jul2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Tecnoglass, 8.2% 31jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Tecpetrol, 4.875% 12dec2022, USD 10/18/2019 **.**** **.**** *.** *.**
Telecom Argentina, 6.5% 15jun2021, USD 10/18/2019 **.**** **.**** **.** **.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Tencent Holdings, FRN 19jan2023, USD 10/18/2019 **.****
Tewoo Group, 5.8% perp., USD 10/18/2019 **.**** ***.**
The Coca-Cola Company, 1.55% 1sep2021, USD 10/18/2019 **.**** **.**** *.** *.**
The Coca-Cola Company, 1.875% 27oct2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 2.25% 1sep2026, USD 10/18/2019 **.**** ***.**** *.** *.**
The Coca-Cola Company, 2.45% 1nov2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 2.875% 27oct2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 3.15% 15nov2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 3.2% 1nov2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 3.3% 1sep2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
The Home Depot, 5.875% 16dec2036, USD 10/18/2019 ***.**** ***.**** *.** *.**
The Home Depot, FRN 5jun2020, USD 10/18/2019 ***.****
Tierra Del Fuego (province), 8.95% 17apr2027, USD 10/18/2019 **.**** **.**** **.** **.**
Toyota Motor Credit, 1.95% 17apr2020, USD 10/18/2019 **.**** ***.**** *.** *.**
Toyota Motor Credit, FRN 12mar2020, USD 10/18/2019 ***.****
Toyota Motor Credit, FRN 17apr2020, USD 10/18/2019 ***.****
Toyota Motor Credit, FRN 18oct2019, USD 10/18/2019 ***.****
Toyota Motor Credit, FRN 8sep2022, USD 10/18/2019 ***.****
Trafigura Group, 6.875% perp., USD 10/18/2019 **.**** **.**
TransCanada Pipelines, FRN 15nov2019, USD 10/18/2019 ***.****
Transelec, 3.875% 12jan2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Transelec, 4.25% 14jan2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Transmantero, 4.375% 7may2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Transportadora de Gas del Peru, 4.25% 30apr2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Transportadora de Gas del Sur, 6.75% 2may2025, USD 10/18/2019 **.**** **.**** **.** *.**
Transportadora de Gas Internacional, 5.55% 1nov2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 4.375% 16jan2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 4.5% 4aug2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 5.875% 17may2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 9.75% 1jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Tupy, 6.625% 17jul2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
TV Azteca, 8.25% 9aug2024, USD 10/18/2019 **.**** **.**** *.** *.**
TWDC Enterprises 18, 3% 13feb2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
TWDC Enterprises 18, FRN 4mar2022, USD 10/18/2019 ***.****
TWDC Enterprises 18, FRN 5jun2020, USD 10/18/2019 ***.****
U.S. Bancorp, 5.125% perp., USD 10/18/2019 ***.**** *.**
U.S. Bank NA, FRN 17jan2020, USD 10/18/2019 ***.****
UBS Group, FRN 15aug2023, USD 10/18/2019 ***.****
UBS Group, FRN 23may2023, USD 10/18/2019 ***.****
Ultrapar, 5.25% 6jun2029, USD 10/18/2019 ***.**** ***.**** *.** *.**
Ultrapar, 5.25% 6oct2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 10/18/2019 **.**** **.**** *.** *.**
Unifin Financiera, 8.375% 27jan2028, USD 10/18/2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 8.875% perp., USD 10/18/2019 **.**** **.**** **.** **.**
Union Andina de Cementos, 5.875% 30oct2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
United Overseas Bank, 3.875% perp., USD 10/18/2019 ***.**** *.**
United Technologies, 1.9% 4may2020, USD 10/18/2019 **.**** ***.**** *.** *.**
United Technologies, 3.1% 1jun2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
United Technologies, 4.5% 15apr2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
United Technologies, 4.5% 1jun2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
United Technologies, 5.7% 15apr2040, USD 10/18/2019 ***.**** ***.**** *.** *.**
United Technologies, 6.125% 15jul2038, USD 10/18/2019 ***.**** ***.**** *.** *.**
UnitedHealth Group, 2.7% 15jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
UnitedHealth Group, 3.1% 15mar2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
UnitedHealth Group, 3.35% 15jul2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
UnitedHealth Group, 3.75% 15jul2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
UnitedHealth Group, 4.625% 15jul2035, USD 10/18/2019 ***.**** ***.**** *.** *.**
UnitedHealth Group, 4.75% 15jul2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
UnitedHealth Group, 6.875% 15feb2038, USD 10/18/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.125% 20nov2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 27oct2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.5% 14aug2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.975% 20apr2055, USD 10/18/2019 ***.**** ***.**** *.** *.**
Uruguay, 5.1% 18jun2050, USD 10/18/2019 ***.**** ***.**** *.** *.**
Uruguay, 6.875% 28sep2025, USD 10/18/2019 ***.**** ***.**** *.** *.**
Uruguay, 7.625% 21mar2036, USD 10/18/2019 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jan2033, USD 10/18/2019 ***.**** ***.**** *.** *.**
Uruguay, 8% 18nov2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Usiminas, 5.875% 18jul2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 10/18/2019 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 10/18/2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 10/18/2019 ***.**** ***.**** *.** *.**
Vale, 8.25% 17jan2034, USD 10/18/2019 ***.**** ***.**** *.** *.**
Valero Energy, 6.625% 15jun2037, USD 10/18/2019 ***.**** ***.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 10/18/2019 **.**** **.**** ***.** ***.**
Venezuela, 11.950% 5aug2031, USD 10/18/2019 **.**** **.**** ***.** **.**
Venezuela, 12.750% 23aug2022, USD 10/18/2019 **.**** **.**** ***.** ***.**
Venezuela, 6% 9dec2020, USD 10/18/2019 **.**** **.**** ***.** ***.**
Venezuela, 7% 31mar2038, USD 10/18/2019 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 10/18/2019 **.**** **.**** **.** **.**
Venezuela, 8.25% 13oct2024, USD 10/18/2019 **.**** **.**** **.** **.**
Venezuela, 9% 7may2023, USD 10/18/2019 **.**** **.**** ***.** ***.**
Venezuela, 9.25% 15sep2027, USD 10/18/2019 **.**** **.**** **.** **.**
Venezuela, 9.25% 7may2028, USD 10/18/2019 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 10/18/2019 **.**** **.**** **.** **.**
Verizon Communications, 2.625% 15aug2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 2.946% 15mar2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 3.125% 16mar2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 3.45% 15mar2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.125% 15aug2046, USD 10/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.125% 16mar2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.272% 15jan2036, USD 10/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.522% 15sep2048, USD 10/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.6% 1apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.672% 15mar2055, USD 10/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.812% 15mar2039, USD 10/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 4.862% 21aug2046, USD 10/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 15apr2047, USD 10/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.012% 21aug2054, USD 10/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.15% 15sep2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.25% 16mar2037, USD 10/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 5.5% 16mar2047, USD 10/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 6.55% 15sep2043, USD 10/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, FRN 16mar2022, USD 10/18/2019 ***.****
Verizon Communications, FRN 22may2020, USD 10/18/2019 ***.****
Viacom, 4.375% 15mar2043, USD 10/18/2019 ***.**** ***.**** *.** *.**
Viacom, 6.875% 30apr2036, USD 10/18/2019 ***.**** ***.**** *.** *.**
Vivat, 6.25% perp., USD 10/18/2019 **.**** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.25% 25apr2021, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 5.75% 28jan2027, USD 10/18/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 10/18/2019 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 10/18/2019 ***.**** *.**
VTR Globalcom, 6.875% 15jan2024, USD 10/18/2019 ***.**** ***.**** *.** *.**
Vulcan Materials, FRN 1mar2021, USD 10/18/2019 ***.****
Walgreens Boots Alliance, 3.1% 15sep2022, USD 10/18/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 3.25% 25oct2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 3.625% 8jul2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 4.25% 15apr2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 5% 25oct2040, USD 10/18/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 5.25% 1sep2035, USD 10/18/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 5.625% 15apr2041, USD 10/18/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 5.625% 1apr2040, USD 10/18/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 6.2% 15apr2038, USD 10/18/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 6.5% 15aug2037, USD 10/18/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 7.55% 15feb2030, USD 10/18/2019 ***.**** ***.**** *.** *.**
Warba Bank, 6.5% perp., USD 10/18/2019 ***.**** *.**
Warner Media, 6.1% 15jul2040, USD 10/18/2019 ***.**** ***.**** *.** *.**
Weichai International Hong Kong Energy Group Co., Limited, 3.75% perp., USD 10/18/2019 ***.**** *.**
Well Hope Development, 3.875% perp., USD 10/18/2019 **.**** *.**
Wells Fargo Bank, N.A., FRN 15jan2020, USD 10/18/2019 ***.****
Wells Fargo Bank, N.A., FRN 15jan2021, USD 10/18/2019 ***.****
Wells Fargo Bank, N.A., FRN 6dec2019, USD 10/18/2019 ***.****
Wells Fargo, 2.1% 26jul2021, USD 10/18/2019 **.**** ***.**** *.** *.**
Wells Fargo, 2.5% 4mar2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 3% 22apr2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 3% 23oct2026, USD 10/18/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 3.9% 1may2045, USD 10/18/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.125% 15aug2023, USD 10/18/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 5.375% 2nov2043, USD 10/18/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 5.606% 15jan2044, USD 10/18/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 5.9% perp., USD 10/18/2019 ***.**** *.**
Wells Fargo, FRN 11feb2022, USD 10/18/2019 ***.****
Wells Fargo, FRN 22jul2020, USD 10/18/2019 ***.****
Wells Fargo, FRN 24jan2023, USD 10/18/2019 ***.****
Wells Fargo, FRN 26jul2021, USD 10/18/2019 ***.****
Wells Fargo, FRN 30jan2020, USD 10/18/2019 ***.****
Wells Fargo, FRN 31oct2023, USD 10/18/2019 ***.****
Wells Fargo, FRN 4mar2021, USD 10/18/2019 ***.****
Williams Partners, 5.25% 15mar2020, USD 10/18/2019 ***.**** ***.**** *.** *.**
Williams Partners, 6.3% 15apr2040, USD 10/18/2019 ***.**** ***.**** *.** *.**
Wisdom Glory Group, 5.25% perp., USD 10/18/2019 ***.****
Woori Bank, 4.5% perp., USD 10/18/2019 ***.**** *.**
Woori Bank, 5.25% perp., USD 10/18/2019 ***.**** *.**
Wyeth, 5.95% 1apr2037, USD 10/18/2019 ***.**** ***.**** *.** *.**
Xerox, 4.5% 15may2021, USD 10/18/2019 ***.**** ***.**** *.** *.**
Yanzhou Coal Mining, 5.75% perp., USD 10/18/2019 ***.**** *.**
YPF, 6.95% 21jul2027, USD 10/18/2019 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 10/18/2019 **.**** **.**** **.** **.**
YPF, 8.5% 23mar2021, USD 10/18/2019 **.**** **.**** **.** **.**
YPF, 8.5% 27jun2029, USD 10/18/2019 **.**** **.**** **.** **.**
YPF, 8.5% 28jul2025, USD 10/18/2019 **.**** **.**** **.** **.**
YPF, 8.75% 4apr2024, USD 10/18/2019 **.**** **.**** **.** **.**
Yuzhou Properties, 5.375% perp., USD 10/18/2019 **.**** *.**
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