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Anonymous participant 32 — Company card

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 06/25/2019 ***.**** ***.**** *.** *.**
1011778 B.C., 5% 15oct2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Abengoa Transmision Sur, 6.875% 30apr2043, USD 06/25/2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 06/25/2019 **.**** **.**** *.** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 06/25/2019 ***.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 06/25/2019 **.**** **.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 06/25/2019 **.**** **.**** **.** **.**
AES Gener, 4.875% 25may2029, USD 06/25/2019 ***.**** ***.**** *.** *.**
AES Gener, 5% 14jul2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Aes Panama, 6% 25jun2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Ajegroup, 6.5% 14may2022, USD 06/25/2019 **.**** **.**** **.** *.**
Alfa, 5.25% 25mar2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 06/25/2019 ***.**** ***.**** *.** *.**
Alpek, 4.5% 20nov2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
America Movil, 3.625% 22apr2029, USD 06/25/2019 ***.**** ***.**** *.** *.**
America Movil, 4.375% 22apr2049, USD 06/25/2019 ***.**** ***.**** *.** *.**
Aralco, 10.125% 7may2020, USD 06/25/2019 *.**** *.**** ****.** ****.**
Arcor, 6% 6jul2023, USD 06/25/2019 **.**** ***.**** *.** *.**
Argentina, 4.625% 11jan2023, USD 06/25/2019 **.**** **.**** **.** **.**
Argentina, 5.625% 26jan2022, USD 06/25/2019 **.**** **.**** **.** **.**
Argentina, 5.875% 11jan2028, USD 06/25/2019 **.**** **.**** **.** **.**
Argentina, 6.625% 6jul2028, USD 06/25/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 06/25/2019 **.**** **.**** **.** *.**
Argentina, 6.875% 22apr2021, USD 06/25/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 06/25/2019 **.**** **.**** **.** **.**
Argentina, 7.125% 28jun2117, USD 06/25/2019 **.**** **.**** **.** *.**
Argentina, 7.125% 6jul2036, USD 06/25/2019 **.**** **.**** **.** **.**
Argentina, 7.5% 22apr2026, USD 06/25/2019 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 06/25/2019 **.**** **.**** **.** **.**
Aruba, 4.625% 14sep2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Atento Brasil, 6.125% 10aug2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 06/25/2019 **.**** **.**** **.** **.**
Azul Investments, 5.875% 26oct2024, USD 06/25/2019 **.**** **.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Bahamas, 5.75% 16jan2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Bahamas, 6.95% 20nov2029, USD 06/25/2019 ***.**** ***.**** *.** *.**
Bahamas, 7.125% 2apr2038, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco ABC Brasil, 7.875% 8apr2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco Agricola, 6.75% 2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco BMG, 9.95% 5nov2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.75% 1mar2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.75% 29sep2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 4% 16jan2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 8.75% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 2.25% 25oct2019, USD 06/25/2019 **.**** ***.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 9.75% 6nov2069, USD 06/25/2019 ***.**** ***.****
Banco de Credito e Inversiones, 4% 11feb2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.75% 20mar2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6% 22jan2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 06/25/2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 06/25/2019 **.**** **.****
Banco GNB Sudameris, 6.5% 3apr2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 06/25/2019 **.**** **.**** **.** **.**
Banco Inbursa, 4.125% 6jun2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco Macro, 6.75% 4nov2026, USD 06/25/2019 **.**** **.**** **.** **.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 06/25/2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco Safra (Cayman Branch), 4.125% 8feb2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Banistmo, 3.65% 19sep2022, USD 06/25/2019 **.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Barbados, 6.625% 5dec2035, USD 06/25/2019 **.**** **.**** **.** **.**
Barbados, 7.0% 4aug2022, USD 06/25/2019 **.**** **.**** **.** **.**
Barbados, 7.25% 15dec2021, USD 06/25/2019 **.**** **.**** **.** **.**
BBVA Banco Continental, 5% 26aug2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.25% 22sep2029, USD 06/25/2019 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5.50% 18nov2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 7.375% 7oct2040, USD 06/25/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Becle, 3.75% 13may2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Belize, 4.9375% 20feb2034, USD 06/25/2019 **.**** **.**** **.** **.**
Bermuda, 3.717% 25jan2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Bermuda, 4.138% 3jan2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Bermuda, 4.854% 6feb2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Bolivia, 4.5% 20mar2028, USD 06/25/2019 **.**** **.**** *.** *.**
Bolivia, 4.875% 29oct2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Braskem, 3.5% 10jan2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 06/25/2019 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 06/25/2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 06/25/2019 ***.**** ***.****
Brazil, 10.125% 15may2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Brazil, 10.25% 10jan2028, BRL 06/25/2019 ***.**** ***.**** *.** *.**
Brazil, 12.25% 6mar2030, USD 06/25/2019 ***.**** ***.**** *.** *.**
Brazil, 12.5% 5jan2022, BRL 06/25/2019 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 06/25/2019 **.**** **.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Brazil, 4.5% 30may2029, USD 06/25/2019 ***.**** ***.**** *.** *.**
Brazil, 4.625% 13jan2028, USD 06/25/2019 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 06/25/2019 **.**** **.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 06/25/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 06/25/2019 ***.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 06/25/2019 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 06/25/2019 ***.**** ***.**** *.** *.**
Brazil, 8.5% 5jan2024, BRL 06/25/2019 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Brazil, 8.875% 14oct2019, USD 06/25/2019 ***.**** ***.**** *.** -*.**
Brazil, 8.875% 15apr2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 06/25/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 06/25/2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 06/25/2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 06/25/2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.25% 28jan2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Buenos Aires (city), 7.5% 1jun2027, USD 06/25/2019 **.**** **.**** *.** *.**
Buenos Aires (city), 8.95% 19feb2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Buenos Aires (province), 10.875% 26jan2021, USD 06/25/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, USD 06/25/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 6.5% 15feb2023, USD 06/25/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 06/25/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 06/25/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 06/25/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 06/25/2019 **.**** **.**** **.** **.**
Burger King, 4.625% 15jan2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 3.5% 7nov2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 06/25/2019 ***.**** ***.**** *.** -*.**
Calidda, 4.375% 1apr2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Canacol Energy, 7.25% 3may2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Capex, 6.875% 15may2024, USD 06/25/2019 **.**** **.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 3.875% 2nov2027, USD 06/25/2019 **.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.5% 1aug2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.75% 11jan2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 2nov2047, USD 06/25/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 7.25% 29jul2019, USD 06/25/2019 ***.**** ***.**** *.** -*.**
CEMENTOS PACASMAYO, 4.5% 8feb2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Cencosud, 5.15% 12feb2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 06/25/2019 ***.**** ***.**** *.** *.**
CGC (Compania General de Combustibles), 9.5% 7nov2021, USD 06/25/2019 **.**** **.**** **.** **.**
Chaco, 9.375% 18aug2024, USD 06/25/2019 **.**** **.**** **.** **.**
Chile, 2.25% 30oct2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Chile, 3.25% 14sep2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 06/25/2019 ***.**** ***.**** *.** *.**
Chile, 3.875% 5aug2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 06/25/2019 **.**** **.**** **.** **.**
Cia Siderurgica Nacional, 7.625% 17apr2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Cielo, 3.75% 16nov2022, USD 06/25/2019 **.**** **.**** *.** *.**
Coazucar, 6.375% 2aug2022, USD 06/25/2019 **.**** **.**** *.** *.**
Coca-Cola FEMSA, 3.88% 26nov2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 06/25/2019 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Codelco, 3% 17jul2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 06/25/2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 06/25/2019 ***.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 06/25/2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 06/25/2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 06/25/2019 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 06/25/2019 ***.**** ***.**** *.** *.**
COFIDE, 3.25% 15jul2019, USD 06/25/2019 **.**** ***.**** *.** -*.**
COFIDE, 4.75% 15jul2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 8feb2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 06/25/2019 ***.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Colombia, 10.375% 28jan2033, USD 06/25/2019 ***.**** ***.**** *.** *.**
Colombia, 11.75% 25feb2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Colombia, 2.625% 15mar2023, USD 06/25/2019 **.**** **.**** *.** *.**
Colombia, 3.875% 25apr2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Colombia, 4.5% 15mar2029, USD 06/25/2019 ***.**** ***.**** *.** *.**
Colombia, 5% 15jun2045, USD 06/25/2019 ***.**** ***.**** *.** *.**
Colombia, 5.2% 15may2049, USD 06/25/2019 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 06/25/2019 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18sep2037, USD 06/25/2019 ***.**** ***.**** *.** *.**
Colombia, 8.125% 21may2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 06/25/2019 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Compania Latinoamericana de Infraestructura & Servicios, 9.5% 20jul2023, USD 06/25/2019 **.**** **.**** **.** **.**
Controladora Mabe, 7.875% 28oct2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
Cordoba (province), 7.125% 10jun2021, USD 06/25/2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 06/25/2019 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 06/25/2019 **.**** **.**** **.** **.**
Corporacion Lindley, 4.625% 12apr2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Corporacion Lindley, 6.75% 23nov2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 5% 14mar2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 5.95% 20sep2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 06/25/2019 ***.**** ***.**** -**.** -**.**
Costa Rica, 4.25% 26jan2023, USD 06/25/2019 **.**** **.**** *.** *.**
Costa Rica, 4.375% 30apr2025, USD 06/25/2019 **.**** **.**** *.** *.**
Costa Rica, 7% 4apr2044, USD 06/25/2019 **.**** **.**** *.** *.**
Costa Rica, 7.158% 12mar2045, USD 06/25/2019 ***.**** ***.**** *.** *.**
Costa Rica, 9.995% 1aug2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 06/25/2019 **.**** **.**** **.** **.**
CSN, 6.50% 21jul2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
CSN, 6.875% 21sep2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
CSN, 7.625% 13feb2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 5.5% 27jan2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 5.875% 18apr2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 5.95% 25jan2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.6% 28jan2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.85% 27jan2045, USD 06/25/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.875% 29jan2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 7.45% 30apr2044, USD 06/25/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 7.5% 6may2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 8.625% 20apr2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
E-CL, 4.5% 29jan2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 06/25/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 06/25/2019 ***.**** ***.**** *.** *.**
El Salvador, 5.875% 30jan2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
El Salvador, 6.375% 18jan2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.375% 1dec2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.625% 1feb2041, USD 06/25/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.625% 21sep2034, USD 06/25/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 06/25/2019 ***.**** ***.**** *.** *.**
El Salvador, 7.75% 24jan2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
El Salvador, 8.25% 10apr2032, USD 06/25/2019 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Elementia, 5.5% 15jan2025, USD 06/25/2019 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Eletrobras, 6.875% 30jul2019, USD 06/25/2019 ***.**** ***.**** *.** -*.**
Embotelladora Andina, 5% 1oct2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Embraer, 5.15% 15jun2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Autopistas, 4.95% 25apr2028, USD 06/25/2019 ***.**** ***.**** **.** **.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.375% 30oct2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.75% 6dec2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 15may2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 6.125% 5nov2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
Enel Americas, 4% 25oct2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Enel Generacion Chile, 4.25% 15apr2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 06/25/2019 **.**** **.**** **.** **.**
FEMSA, 2.875% 10may2023, USD 06/25/2019 **.**** ***.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 06/25/2019 ***.**** ***.**** *.** *.**
Fermaca, 6.375% 30mar2038, USD 06/25/2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 06/25/2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 4% 14jan2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.5% 17jan2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
General Shopping Brasil, 10% perp., USD 06/25/2019 **.**** **.**** ***.** **.**
Genneia, 8.75% 20jan2022, USD 06/25/2019 **.**** **.**** **.** **.**
GeoPark Latin America, 6.5% 21sep2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.875% 24oct2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Gilex Holding, 8.5% 2may2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Global Bank Corp, 4.5% 20oct2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Global Bank Corp, 5.125% 30oct2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Globo, 4.875% 11apr2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
GNL Quintero, 4.634% 31jul2029, USD 06/25/2019 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 06/25/2019 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.75% perp., USD 06/25/2019 **.**** **.****
Gol Linhas Aereas Intelligentes, 8.875% 24jan2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 3.875% 30apr2028, USD 06/25/2019 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 06/25/2019 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 06/25/2019 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD 06/25/2019 **.**** **.**** *.** *.**
Grupo Aval, 4.75% 26sep2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 06/25/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 30jun2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 5.95% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Grupo Famsa, 7.25% 1jun2020, USD 06/25/2019 **.**** **.**** **.** **.**
Grupo ICE, 6.95% 10nov2021, USD 06/25/2019 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 06/25/2019 **.**** ***.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 06/25/2019 ***.**** ***.**** *.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 06/25/2019 **.**** ***.**** *.** *.**
Grupo Televisa, 4.625% 30jan2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 5% 13may2045, USD 06/25/2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.125% 31jan2046, USD 06/25/2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 15jan2040, USD 06/25/2019 ***.**** ***.**** *.** *.**
Grupo Televisa, 6.625% 18mar2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Grupo USJ, 9.875% 9nov2021, USD 06/25/2019 **.**** **.****
Grupo Virgolino de Oliveira, 10.875% 13jan2020, USD 06/25/2019 **.**** **.**** ****.** ****.**
Grupo Virgolino de Oliveira, 11.75% 9feb2022, USD 06/25/2019 *.**** *.**** ***.** ***.**
Guacolda, 4.56% 30apr2025, USD 06/25/2019 **.**** **.**** *.** *.**
Guatemala, 4.5% 3may2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Guatemala, 4.875% 13feb2028, USD 06/25/2019 ***.**** ***.**** *.** *.**
Guatemala, 5.75% 6jun2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Guatemala, 8.125% 6oct2034, USD 06/25/2019 ***.**** ***.**** *.** *.**
Hidrovias do Brasil, 5.95% 24jan2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Honduras, 6.25% 19jan2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Honduras, 7.5% 15mar2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Honduras, 8.75% 16dec2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Instituto Costarricense de Electricidad, 6.375% 15may2043, USD 06/25/2019 **.**** **.**** *.** *.**
Interbank, 5.750% 7oct2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Interbank, 6.625% 19mar2029, USD 06/25/2019 ***.**** ***.**** *.** *.**
InterCement Participacoes, 5.75% 17jul2024, USD 06/25/2019 **.**** **.**** *.** *.**
Intercorp Peru, 4.125% 19oct2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Inversiones CMPC S.A., 4.75% 15sep2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 06/25/2019 **.**** **.**** **.** *.**
Itau CorpBanca, 3.875% 22sep2019, USD 06/25/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.5% 6aug2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.65% 19mar2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.125% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 15apr2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 21dec2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.5% perp., USD 06/25/2019 ***.**** ***.**** *.** *.**
Jamaica, 11.625% 15jan2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Jamaica, 6.75% 28apr2028, USD 06/25/2019 ***.**** ***.**** *.** *.**
Jamaica, 7.625% 9jul2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Jamaica, 7.875% 28jul2045, USD 06/25/2019 ***.**** ***.**** *.** *.**
Jamaica, 8% 15mar2039, USD 06/25/2019 ***.**** ***.**** *.** *.**
Jamaica, 8.5% 28feb2036, USD 06/25/2019 ***.**** ***.**** *.** *.**
Jamaica, 9.25% 17oct2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
JBS USA, LLC, 6.5% 15apr2029, USD 06/25/2019 ***.**** ***.**** *.** *.**
JBS USA, LLC, 7% 15jan2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jun2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 06/25/2019 **.**** ***.**** *.** *.**
Jujuy (province), 8.625% 20sep2022, USD 06/25/2019 **.**** **.**** **.** **.**
Kallpa Generacion, 4.875% 24may2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Klabin, 4.875% 19sep2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Klabin, 5.75% 3apr2029, USD 06/25/2019 ***.**** ***.**** *.** *.**
Klabin, 7% 3apr2049, USD 06/25/2019 ***.**** ***.**** *.** *.**
La Rioja, 9.75% 24feb2025, USD 06/25/2019 **.**** **.**** **.** **.**
Latam Airlines, 6.875% 11apr2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Latam Airlines, 7% 1mar2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Latam Airlines, 7.25% 9jun2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Light Servicos de Eletricidade, 7.25% 3may2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Lima Metro, 5.875% 2034, USD 06/25/2019 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 06/25/2019 **.**** **.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 19jan2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Mendoza, 8.375% 19may2024, USD 06/25/2019 **.**** **.**** **.** **.**
Metalsa, 4.9% 24apr2023, USD 06/25/2019 **.**** ***.**** *.** *.**
Mexichem, 4.875% 19sep2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Mexichem, 5.875% 17sep2044, USD 06/25/2019 ***.**** ***.**** *.** *.**
Mexichem, 6.75% 19sep2042, USD 06/25/2019 ***.**** ***.**** *.** *.**
Mexico, 1.375% 15jan2025, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Mexico, 1.625% 6mar2024, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Mexico, 1.875% 23feb2022, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Mexico, 2.375% 9apr2021, EUR 06/25/2019 ***.**** ***.**** *.** -*.**
Mexico, 2.75% 22apr2023, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Mexico, 3% 6mar2045, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Mexico, 3.375% 23feb2031, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Mexico, 3.5% 21jan2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Mexico, 3.75% 11jan2028, USD 06/25/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 2oct2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 06/25/2019 **.**** **.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 06/25/2019 ***.**** ***.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 06/25/2019 ***.**** ***.**** *.** *.**
Mexico, 5.55% 21jan2045, USD 06/25/2019 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 06/25/2019 ***.**** ***.**** *.** *.**
Mexico, 6.05% 11jan2040, USD 06/25/2019 ***.**** ***.**** *.** *.**
Milpo, 4.625% 28mar2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 06/25/2019 **.**** **.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 11.5% 22oct2020, BRL 06/25/2019 ***.**** ***.**** *.** *.**
Natura Cosmeticos, 5.375% 1feb2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
NBM US Holdings, 7% 14may2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Neuquen, 7.5% 27apr2025, USD 06/25/2019 **.**** **.**** **.** **.**
Neuquen, 8.625% 12may2028, USD 06/25/2019 ***.**** ***.**** *.** *.**
Ocensa, 4% 7may2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 06/25/2019 *.**** *.**** **.** **.**
Odebrecht, 5.125% 26jun2022, USD 06/25/2019 *.**** *.**** ***.** ***.**
Odebrecht, 5.25% 27jun2029, USD 06/25/2019 *.**** *.**** **.** **.**
Odebrecht, 7.125% 26jun2042, USD 06/25/2019 *.**** *.**** ***.** ***.**
Odebrecht, 7.50% perp., USD 06/25/2019 *.**** *.**** *******.** *******.**
Pampa Energia, 7.5% 24jan2027, USD 06/25/2019 **.**** **.**** *.** *.**
Pan American Energy, 7.875% 7may2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Panama, 3.75% 16mar2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Panama, 3.875% 17mar2028, USD 06/25/2019 ***.**** ***.**** *.** *.**
Panama, 4% 22sep2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 06/25/2019 ***.**** ***.**** *.** *.**
Panama, 5.2% 30jan2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Panama, 6.7% 26jan2036, USD 06/25/2019 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 1apr2029, USD 06/25/2019 ***.**** ***.**** *.** *.**
Paraguay, 4.625% 25jan2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Paraguay, 4.7% 27mar2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Paraguay, 5% 15apr2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Paraguay, 5.4% 30mar2050, USD 06/25/2019 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 06/25/2019 ***.**** ***.**** *.** *.**
Paraguay, 6.1% 11aug2044, USD 06/25/2019 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 06/25/2019 **.**** **.**** ***.** ***.**
PDVSA, 5.375% 12apr2027, USD 06/25/2019 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 06/25/2019 **.**** **.**** **.** **.**
PDVSA, 6% 15nov2026, USD 06/25/2019 **.**** **.**** **.** **.**
PDVSA, 6% 16may2024, USD 06/25/2019 **.**** **.**** **.** **.**
PDVSA, 8.5% 27oct2020, USD 06/25/2019 **.**** **.**** **.** **.**
PDVSA, 9% 17nov2021, USD 06/25/2019 **.**** **.**** ***.** ***.**
PDVSA, 9.75% 17may2035, USD 06/25/2019 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 06/25/2019 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 06/25/2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 06/25/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 06/25/2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 06/25/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 06/25/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 06/25/2019 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Pemex, 5.35% 12feb2028, USD 06/25/2019 **.**** **.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 06/25/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 06/25/2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 06/25/2019 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 06/25/2019 **.**** **.**** *.** *.**
Pemex, 6.5% 23jan2029, USD 06/25/2019 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 06/25/2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 06/25/2019 **.**** **.**** *.** *.**
Peru, 5.625% 18nov2050, USD 06/25/2019 ***.**** ***.**** *.** *.**
Peru, 6.55% 14mar2037, USD 06/25/2019 ***.**** ***.**** *.** *.**
Peru, 7.35% 21jul2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Peru, 8.75% 21nov2033, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 06/25/2019 **.**** **.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 06/25/2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 1oct2029, GBP 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 06/25/2019 **.**** **.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.625% 16jan2034, GBP 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Queiroz Galvao, 9.5% 9nov2024, USD 06/25/2019 **.**** **.**** **.** **.**
Raizen Energia, 5.3% 20jan2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Rede Dor Sao Luiz, 4.95% 17jan2028, USD 06/25/2019 **.**** **.**** *.** *.**
Rio Energy, 6.875% 1feb2025, USD 06/25/2019 **.**** **.**** **.** **.**
Rio Oil, 6.25% 6jul2024, USD 06/25/2019 ***.**** ***.****
Rio Oil, 8.2% 6apr2028, USD 06/25/2019 ***.**** ***.**** *.** *.**
Rio Oil, 9.75% 6jan2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Rumo Logistica, 5.875% 18jan2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Rumo Logistica, 7.375% 9feb2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
SABESP, 6.250% 16dec2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30apr2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30oct2027, USD 06/25/2019 **.**** **.**** *.** *.**
Saci Falabella, 4.375% 27jan2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Salta, 9.125% 7jul2024, USD 06/25/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 06/25/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 06/25/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 06/25/2019 **.**** **.**** **.** **.**
Santa Fe, 6.9% 1nov2027, USD 06/25/2019 **.**** **.**** **.** **.**
Santa Fe, 7% 23mar2023, USD 06/25/2019 **.**** **.**** **.** **.**
Schahin Petroleo e Gas, 5.875% 25sep2022, USD 06/25/2019 *.**** *.**** ***.**
Scotiabank Peru, 4.5% 13dec2027, USD 06/25/2019 ***.**** ***.****
Sigma Alimentos, 4.125% 2may2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Sigma Alimentos, 4.875% 27mar2028, USD 06/25/2019 ***.**** ***.**** *.** *.**
Southern Copper, 3.875% 23apr2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Southern Copper, 5.25% 8nov2042, USD 06/25/2019 ***.**** ***.**** *.** *.**
Southern Copper, 5.875% 23apr2045, USD 06/25/2019 ***.**** ***.**** *.** *.**
Southern Copper, 6.750% 16apr2040, USD 06/25/2019 ***.**** ***.**** *.** *.**
Southern Copper, 7.5% 27jul2035, USD 06/25/2019 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Stoneway Capital, 10% 1mar2027, USD 06/25/2019 **.**** **.**** **.** **.**
SURA Asset Management, 4.875% 17apr2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Suzano Austria, 6% 15jan2029, USD 06/25/2019 ***.**** ***.**** *.** *.**
Suzano Holding, 5% 15jan2030, USD 06/25/2019 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 06/25/2019 ***.**** ***.**** *.** *.**
Tecnoglass, 8.2% 31jan2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Tecpetrol, 4.875% 12dec2022, USD 06/25/2019 **.**** **.**** *.** *.**
Telecom Argentina, 6.5% 15jun2021, USD 06/25/2019 **.**** **.**** *.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Tierra Del Fuego, 8.95% 17apr2027, USD 06/25/2019 **.**** **.**** **.** **.**
Transelec, 3.875% 12jan2029, USD 06/25/2019 **.**** ***.**** *.** *.**
Transelec, 4.25% 14jan2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Transmantero, 4.375% 7may2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Transportadora de Gas del Peru, 4.25% 30apr2028, USD 06/25/2019 ***.**** ***.**** *.** *.**
Transportadora de Gas del Sur, 6.75% 2may2025, USD 06/25/2019 **.**** **.**** *.** *.**
Transportadora de Gas Internacional, 5.55% 1nov2028, USD 06/25/2019 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 4.375% 16jan2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 4.5% 4aug2026, USD 06/25/2019 **.**** ***.**** *.** *.**
Trinidad and Tobago, 5.875% 17may2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 9.75% 1jul2020, USD 06/25/2019 ***.**** ***.**** *.** *.**
Tupy, 6.625% 17jul2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
TV Azteca, 8.25% 9aug2024, USD 06/25/2019 **.**** **.**** *.** *.**
Ultrapar, 5.25% 6jun2029, USD 06/25/2019 ***.**** ***.**** *.** *.**
Ultrapar, 5.25% 6oct2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 7.25% 27sep2023, USD 06/25/2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 06/25/2019 **.**** **.**** *.** *.**
Unifin Financiera, 8.875% perp., USD 06/25/2019 **.**** **.**** **.** **.**
Union Andina de Cementos, 5.875% 30oct2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.125% 20nov2045, USD 06/25/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 27oct2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.5% 14aug2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.975% 20apr2055, USD 06/25/2019 ***.**** ***.**** *.** *.**
Uruguay, 5.1% 18jun2050, USD 06/25/2019 ***.**** ***.**** *.** *.**
Uruguay, 6.875% 28sep2025, USD 06/25/2019 ***.**** ***.**** *.** *.**
Uruguay, 7.625% 21mar2036, USD 06/25/2019 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jan2033, USD 06/25/2019 ***.**** ***.**** *.** *.**
Uruguay, 8% 18nov2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 06/25/2019 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 06/25/2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 06/25/2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 06/25/2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 06/25/2019 ***.**** ***.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 06/25/2019 **.**** **.**** **.** **.**
Venezuela, 11.950% 5aug2031, USD 06/25/2019 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 06/25/2019 **.**** **.**** ***.** ***.**
Venezuela, 6% 9dec2020, USD 06/25/2019 **.**** **.**** ***.** ***.**
Venezuela, 7% 31mar2038, USD 06/25/2019 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 06/25/2019 **.**** **.**** **.** **.**
Venezuela, 7.75% 13oct2019, USD 06/25/2019 **.**** **.**** ****.** ****.**
Venezuela, 8.25% 13oct2024, USD 06/25/2019 **.**** **.**** **.** **.**
Venezuela, 9% 7may2023, USD 06/25/2019 **.**** **.**** **.** **.**
Venezuela, 9.25% 15sep2027, USD 06/25/2019 **.**** **.**** **.** **.**
Venezuela, 9.25% 7may2028, USD 06/25/2019 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 06/25/2019 **.**** **.**** **.** **.**
Volcan Compania Minera, 5.375% 2feb2022, USD 06/25/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.25% 25apr2021, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 06/25/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 5.75% 28jan2027, USD 06/25/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 06/25/2019 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.750% 5apr2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
VTR Globalcom, 6.875% 15jan2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 06/25/2019 **.**** **.**** *.** *.**
YPF, 7% 15dec2047, USD 06/25/2019 **.**** **.**** *.** *.**
YPF, 8.5% 23mar2021, USD 06/25/2019 ***.**** ***.**** *.** *.**
YPF, 8.5% 28jul2025, USD 06/25/2019 **.**** **.**** *.** *.**
YPF, 8.75% 4apr2024, USD 06/25/2019 ***.**** ***.**** *.** *.**
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