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Interactive Data (ICE Data Services) — Company card

company Interactive Data (ICE Data Services)
full company name ICE Data Services UK
country of risk United Kingdom
industry Financial institutions
web https://www.theice.com/market-data
SIC 6289 Security and commodity services
IR Web http://ir.theice.com/

Profile

Interactive Data delivers a comprehensive set of products and services designed to meet the needs of the front, middle and back offices at some of the largest and most well-known institutions around the world. These clients trust Interactive Data to help support their investment activities and operational workflow through a broad range of offerings, such as millions of independent evaluations of fixed income securities, a wide range of global reference data and listed markets pricing, ultra-low latency data and trading infrastructure services to facilitate electronic trading, sophisticated analytical tools for investment managers, customized web-based financial information systems, and desktop solutions, including our eSignal Suite of Products.
Show full profile info

News and documents

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
1MDB, 4.4% 9mar2023, USD 10/19/2018 **.**** **.**** *.** *.**
1MDB, 5.99% 2022, USD 10/19/2018 ***.**** ***.**** *.** *.**
51job, 3.25% 15apr2019, USD (Conv.) 10/18/2018 ***.**** ***.**** -**.** -**.**
A2A, 4% 4dec2023, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Aareal Bank, 5.33% 29jan2019, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.875% 17feb2020, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, FRN 1mar2019, EUR 10/19/2018 ***.**** ***.****
Abengoa, 6.25% 31mar2027, EUR (Conv.) 10/19/2018 *.**** *.****
ABN AMRO, 4.8% 3dec2020, NOK 10/19/2018 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 13feb2019, SEK 10/19/2018 ***.**** ***.****
ABN AMRO, FRN 21jul2020, EUR 10/19/2018 **.**** **.****
Abruzzo, FRN 7nov2036, EUR 10/19/2018 **.**** **.****
ABSA Bank, 5.5% 7dec2028, ZAR 10/19/2018 ***.**** ***.****
ABSA Bank, 8.2% 01Jun2020, ZAR 10/19/2018 ***.**** ***.**** *.** *.**
ABSA Bank, FRN 18apr2021, ZAR 10/19/2018 ***.**** ***.****
ABSA Bank, FRN 21nov2023, ZAR 10/19/2018 ***.**** ***.****
ABSA Bank, FRN 7Dec2023, ZAR 10/19/2018 ***.**** ***.****
ABSA Bank, FRN 9apr2019, ZAR 10/19/2018 ***.**** ***.****
Abu Dhabi Commercial Bank, 0% 7feb2047, USD (10957D) 10/19/2018 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, FRN 25oct2022, AUD 10/19/2018 **.**** **.****
Aegon, 4.625% 9dec2019, EUR 10/19/2018 ***.**** ***.**** -*.** -*.**
Aeromexico, 2.329% 14jan2027, USD 10/19/2018 **.**** **.**** *.** *.**
AES Corp, 6% 15may2026, USD 10/19/2018 ***.**** ***.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 10/19/2018 **.**** **.**** *.** *.**
Affinity Water, 4.5% 31mar2036, GBP 10/19/2018 ***.**** ***.**** *.** *.**
African Development Bank, 0.375% 1jun2022, SEK 10/19/2018 **.**** **.**** *.** *.**
African Development Bank, 0.875% 13dec2018, GBP 10/19/2018 **.**** ***.**** *.** *.**
African Development Bank, 1.125% 4mar2019, USD 10/19/2018 **.**** **.**** *.** *.**
African Development Bank, 1.375% 17dec2018, USD 10/19/2018 **.**** **.**** *.** *.**
African Development Bank, 1.75% 12mar2019, SEK 10/19/2018 ***.**** ***.**** -*.** -*.**
African Development Bank, 8.8% 1sep2019, USD 10/19/2018 ***.**** ***.**** *.** *.**
AGL Energy, FRN 8jun2039, AUD 10/19/2018 ***.**** ***.****
AIA Group, 4.5% 16mar2046, USD 10/19/2018 **.**** ***.**** *.** *.**
Airports Company South Africa, 8.58% 15mar2019, ZAR 10/19/2018 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 10/19/2018 **.**** **.**** *.** *.**
Allianz, 3.58% 17dec2018, EUR 10/19/2018 ***.**** ***.**** -*.** -*.**
Allianz, 5.26% 17dec2018, EUR 10/19/2018 ***.**** ***.**** -*.** -*.**
Allianz, 5.352% 18dec2018, EUR 10/19/2018 ***.**** ***.**** -*.** -*.**
Allied Irish Banks, 12.5% 25jun2035, GBP 10/19/2018 **.**** **.**** **.** **.**
Altice, 7.75% 15jul2025, USD 10/19/2018 ***.**** ***.**** *.** *.**
America Movil, 1.5% 10mar2024, EUR 10/19/2018 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 10/19/2018 ***.**** ***.**** *.** *.**
American International Group, 5.75% 15mar2067, GBP 10/19/2018 **.**** **.****
AmicusHorizon Limited, 5.25% 13mar2043, GBP 10/19/2018 ***.**** ***.**** *.** *.**
AMP, 6.875% 23aug2022, GBP 10/19/2018 ***.**** ***.**** *.** *.**
AMTD Group Company, 5% 21mar2019, USD 10/19/2018 **.**** **.**** **.** **.**
Anglian Water, 2.262% 1aug2045, GBP 10/19/2018 ***.**** ***.****
Anglian Water, 3.07% 30jul2032, GBP 10/19/2018 ***.**** ***.****
Anglian Water, 6.875% 16jan2034, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Anglian Water, FRN 28jul2020, GBP 10/19/2018 ***.**** ***.****
Annes Gate Property, 5.661% 30jun2031, GBP (ABS) 10/19/2018 ***.**** ***.**** *.** *.**
ANZ, 0.41% 6dec2018, JPY 10/19/2018 ***.**** ***.**** *.** *.**
ANZ, 2.04% 25oct2019, HKD 10/19/2018 **.**** **.**** *.** *.**
Aosta Valley, FRN 2021, EUR 10/19/2018 **.**** **.****
Argentina, 0% 28may2028, EUR (10958D) 10/19/2018 ***.**** ***.**** -*.** -*.**
Argentina, 1.18% 31dec2038, ARS 10/19/2018 ***.**** ***.****
Argentina, 1.330% 31dec2038, USD 10/19/2018 **.**** **.**** *.** *.**
Argentina, 10% 26feb2008, EUR 10/19/2018 **.**** ***.****
Argentina, 10.0% 3jan2007, ITL 10/19/2018 **.**** ***.****
Argentina, 10.375% 30oct2009, ITL 10/19/2018 **.**** ***.****
Argentina, 12.125% 25feb2019, USD 10/19/2018 ***.**** ***.**** -**.** -**.**
Argentina, 15.5 17oct2026 10/19/2018 **.**** **.**** **.** **.**
Argentina, 2.5% 31dec2038, USD 10/19/2018 **.**** **.**** *.** *.**
Argentina, 2.5% 31dec2038-2, USD 10/19/2018 **.**** **.**** *.** *.**
Argentina, 4% 31mar2023, USD 10/19/2018 ***.**** ***.**** *.** *.**
Argentina, 4% 31mar2023, USD 10/19/2018 ***.**** ***.**** *.** *.**
Argentina, 8.28% 31dec2033, USD 10/19/2018 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 10/19/2018 **.**** **.**** **.** **.**
Argentina, 9% 18mar2004, ITL 10/19/2018 **.**** ***.****
Argentina, 9.25% 18mar2004, ITL 10/19/2018 **.**** ***.****
Argentina, FRN 13jul2005, ITL 10/19/2018 **.**** ***.****
Argentina, FRN 15dec2035, USD 10/19/2018 *.**** *.****
Argentina, FRN 22dec2004, EUR 10/19/2018 **.**** ***.****
Argentina, FRN 27may2004, ITL 10/19/2018 **.**** ***.****
Argentina, FRN 29mar2005, USD 10/19/2018 ***.**** ***.****
Argentina, FRN 31dec2033, EUR 10/19/2018 **.**** **.**** *.** *.**
Argentina, FRN 31dec2033, USD 10/19/2018 **.**** **.**** **.** **.**
Argentina, FRN 31mar2023, USD 10/19/2018 ***.**** ***.****
Argon Capital, 8.162% perp., GBP 10/19/2018 **.**** ***.****
Arla Foods, 2.625% 28may2019, SEK 10/19/2018 ***.**** ***.**** *.** *.**
Arla Foods, FRN 28may2019, SEK 10/19/2018 ***.**** ***.****
Arqiva, 4.04% 30jun2035, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Arqiva, 5.34% 30dec2037, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Arsenal Football Club, 5.1418% 1sep2029, GBP (ABS) 10/19/2018 ***.**** ***.**** *.** *.**
Artesian Finance II, 6% 30sep2033, GBP (ABS) 10/19/2018 ***.**** ***.****
Artesian Finance III, FRN 30sep2045, GBP 10/19/2018 ***.**** ***.****
Ascott Residence Trust (Ascott REIT), 5% perp., SGD 10/19/2018 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 23may2041, USD (10958D) 10/19/2018 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.375% 15dec2023, GBP 10/19/2018 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 10/19/2018 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.6% 16jan2020, AUD 10/19/2018 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 4.2% 8dec2019, CNY 10/19/2018 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), FRN 15dec2021, USD 10/19/2018 **.**** **.****
Asian Development Bank (ADB), FRN 26feb2020, USD 10/19/2018 ***.**** ***.****
ASM Pacific Technology Limited, 2% 2019, HKD (Conv.) 10/19/2018 ***.**** ***.**** -*.** -*.**
Assicurazioni Generali, 6.269% perp., GBP 10/19/2018 **.**** **.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 10/19/2018 **.**** ***.****
Assicurazioni Generali, 7.678% perp., EUR 10/19/2018 ***.**** ***.**** *.** -*.**
Associated British Ports (ABP), 6.25% 2026, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Aston Martin, 5.75% 15apr2022, GBP 10/19/2018 ***.**** ***.**** *.** *.**
AT&T Inc, 4.6% 12feb2045, USD 10/19/2018 **.**** **.**** *.** *.**
Atlantes Mortgage No 1 Plc, FRN 17jan2036, EUR 10/19/2018 **.**** ***.****
Atlantia, 6.25% 9jun2022, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Austria, 2.452% 19oct2028, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Austria, 3.56% 19oct2029, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Austria, STRIPS 23may2019 10/19/2018 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 23may2022 10/19/2018 ***.**** ***.**** -*.** -*.**
Austria, STRIPS 23may2023 10/19/2018 **.**** ***.**** *.** -*.**
Austria, STRIPS 23may2024 10/19/2018 **.**** **.**** *.** *.**
Austria, STRIPS 23may2025 10/19/2018 **.**** **.**** *.** *.**
Austria, STRIPS 23may2026 10/19/2018 **.**** **.**** *.** *.**
Austria, STRIPS 23may2027 10/19/2018 **.**** **.**** *.** *.**
Austria, STRIPS 23may2028 10/19/2018 **.**** **.**** *.** *.**
Austria, STRIPS 23may2029 10/19/2018 **.**** **.**** *.** *.**
Austria, STRIPS 23may2030 10/19/2018 **.**** **.**** *.** *.**
Austria, STRIPS 23may2031 10/19/2018 **.**** **.**** *.** *.**
Austria, STRIPS 23may2032 10/19/2018 **.**** **.**** *.** *.**
Austria, STRIPS 23may2033 10/19/2018 **.**** **.**** *.** *.**
Austria, STRIPS 23may2034 10/19/2018 **.**** **.**** *.** *.**
Autolink Concessionaires M6, 8.39% 15jun2022, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Automotores Gildemeister, 6.75% 15jan2023, USD 10/19/2018 **.**** **.**** **.** **.**
Automotores Gildemeister, 7.5% 23may2021, USD 10/19/2018 **.**** **.****
Avison Young, 9.5% 15dec2021, USD 10/19/2018 ***.**** ***.**** *.** *.**
Axiata, 4.357% 24mar2026, USD 10/19/2018 **.**** **.**** *.** *.**
Axiata, 5.375% 28apr2020, USD 10/19/2018 ***.**** ***.**** *.** *.**
Ayala Land, 0.5% 2may2019, USD (Conv.) 10/19/2018 ***.**** ***.**** -*.** -*.**
Azor Mortgages Public Limited Company, FRN 20sep2047, EUR 10/19/2018 **.**** ***.****
B&N Bank, 8.5% 27mar2019, USD 10/19/2018 ***.**** ***.**** *.** *.**
Bahrain, 4 30jul2020 10/19/2018 **.**** **.**** *.** *.**
Bahrain, 4.3 8nov2019 10/19/2018 **.**** ***.**** *.** *.**
Ballarpur Industries, 9.750% perp., USD 10/19/2018 **.**** **.****
Banca Comerciala Romana (BCR), 10.3% 22dec2019, RON 10/19/2018 ***.**** ***.**** *.** *.**
Banca Italease, 2.240% 9sep2019, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Banco Central de Chile, 3 01may2019 10/19/2018 ***.**** ***.**** -*.** -*.**
Banco Davivienda, 7.5% 24oct2022, COP 10/19/2018 ***.**** ***.**** *.** *.**
Banco de Chile, 3.08% 5nov2019, HKD 10/19/2018 **.**** ***.**** *.** *.**
Banco de Chile, 3.23% 24apr2023, HKD 10/19/2018 **.**** **.**** *.** *.**
Banco de Credito del Peru, 9.750% 6nov2069, USD 10/19/2018 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 0.81% 4dec2019, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 0.52% 23jan2020, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Banco Hipotecario, FRN 7nov2022, ARS 10/19/2018 **.**** **.****
Banco Popolare Societa Cooperativa, 6.756% perp., EUR 10/19/2018 **.**** **.****
Banco Regional, 8.125% 24jan2019, USD 10/19/2018 ***.**** ***.**** *.** *.**
Banco Santander, 6.222% perp., GBP 10/19/2018 **.**** ***.**** *.** *.**
Banco Santander, FRN 31oct2029, EUR 10/19/2018 **.**** **.****
Banco Santander, London Branch, 5.875% 14aug2031, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Banco Santander, London Branch, 6.5% 21oct2030, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Bancolombia, 5.950% 3jun2021, USD 10/19/2018 ***.**** ***.**** *.** *.**
Bangko Sentral ng Pilipinas, 8.60% 15jun2027, USD 10/19/2018 ***.**** ***.**** *.** *.**
Bangkok Bank, 5% 3oct2023, USD 10/19/2018 ***.**** ***.**** *.** *.**
Bangkok Bank, 9.025% 15mar2029, USD 10/19/2018 ***.**** ***.**** *.** *.**
Bangkok Dusit Medical Services, 0% 18sep2019, THB (Conv.) 10/19/2018 ***.**** ***.**** -**.** -**.**
Bank Gospodarstwa Krajowego, 1.75% 6may2026, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5.34% 21nov2018, HKD 10/19/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Bank of Aland, 2.75% 30jan2023, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Bank of Aland, FRN 16dec2019, SEK (ABS) 10/19/2018 ***.**** ***.****
Bank of Aland, FRN 25mar2019, SEK 10/19/2018 ***.**** ***.****
Bank of America Corp., FRN 15jan2023, EUR 10/19/2018 ***.**** ***.****
Bank of America N.A., 0% 31may2021, EUR (5499D) 10/19/2018 ***.**** ***.**** *.** *.**
Bank of America N.A., 8.125% 2jun2028, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), FRN 11jul2019, USD 10/19/2018 ***.**** ***.****
Bank of China (Hong Kong), FRN 11jul2022, USD 10/19/2018 ***.**** ***.****
Bank of China, 2.75% 30jun2019, SGD 10/19/2018 ***.**** ***.**** *.** *.**
Bank of China, 5.3% 19may2026, CNY 10/19/2018 ***.**** ***.**** *.** *.**
Bank of China, Taipei Branch, 3.75% 5sep2019, CNY 10/19/2018 **.**** **.**** *.** *.**
Bank of China, Taipei Branch, 4% 5sep2021, CNY 10/19/2018 **.**** **.**** *.** *.**
Bank of Communications (Hong Kong), 3.85% 23jun2019, CNY 10/19/2018 **.**** **.**** *.** *.**
Bank of Communications (Hong Kong), 4.15% 23jun2021, CNY 10/19/2018 **.**** ***.**** *.** *.**
Bank of Communications (Hong Kong), FRN 4dec2020, USD 10/19/2018 ***.**** ***.****
Bank of Communications (Hong Kong), FRN 4dec2022, USD 10/19/2018 ***.**** ***.****
Bank of Communications, 2.125% 21mar2019, USD 10/19/2018 **.**** **.**** *.** *.**
Bank of Communications, 2.625% 21mar2021, USD 10/19/2018 **.**** **.**** *.** *.**
Bank of Communications, 3.7% 10dec2018, CNY 10/19/2018 **.**** **.**** *.** *.**
Bank of Communications, 3.75% 4dec2019, CNY 10/19/2018 **.**** ***.**** *.** *.**
Bank of Communications, 3.9% 4dec2021, CNY 10/19/2018 **.**** **.**** *.** *.**
Bank of Communications, 4% 4dec2024, CNY 10/19/2018 **.**** **.**** *.** *.**
Bank of Nova Scotia, 0% 10aug2045, USD (10958D) 10/19/2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0% 22jun2045, USD (10958D) 10/19/2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, FRN 17apr2020, USD 10/19/2018 ***.**** ***.****
Bank of Nova Scotia, FRN 21jan2020, USD 10/19/2018 ***.**** ***.****
Bank of Nova Scotia, FRN 25jun2019, USD 10/19/2018 ***.**** ***.****
Bank of Nova Scotia, FRN 9oct2019, USD 10/19/2018 ***.**** ***.****
Bank of Scotland, 2.64% 16apr2020, GBP 10/19/2018 ***.**** ***.****
Bank of Scotland, 4.875% 20dec2024, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Bank of Scotland, FRN 8nov2019, GBP 10/19/2018 **.**** **.****
Banque Ouest Africaine de Developpement (BOAD), 5.5% 6may2021, USD 10/19/2018 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.64% 30jul2019, EUR 10/19/2018 ***.**** ***.**** -*.** -*.**
Barclays Bank PLC, FRN 1mar2022, EUR 10/19/2018 **.**** **.****
Barclays, 0% 7may2045, USD (10958D) 10/19/2018 **.**** **.**** *.** *.**
Barclays, 0% 7may2045, USD (10958D) 10/19/2018 ***.**** ***.**** *.** *.**
Barclays, FRN 15oct2019, EUR 10/19/2018 **.**** **.****
Barclays, FRN 22mar2021, EUR 10/19/2018 **.**** **.****
Bawag, 6.125% 7dec2028, GBP 10/19/2018 ***.**** ***.**** *.** *.**
BayernLB, 6% 10mar2020, EUR 10/19/2018 ***.**** ***.**** *.** *.**
BBC Pacific Quay, 5.5653% 25jul2034, GBP 10/19/2018 ***.**** ***.****
Beijing Environmental Sanitation Engineering Group, 1.45% 5nov2018, EUR 10/19/2018 ***.**** ***.**** -*.** -*.**
Belgium, 1.5 4jun2021 10/19/2018 ***.**** ***.**** -*.** -*.**
Belgium, 1.8 4dec2020 10/19/2018 ***.**** ***.**** -*.** -*.**
Belgium, 1.85 4mar2021 10/19/2018 ***.**** ***.**** -*.** -*.**
Belgium, 2.1 4sep2020 10/19/2018 ***.**** ***.**** -*.** -*.**
Belgium, 3.1 4mar2020 10/19/2018 ***.**** ***.**** -*.** -*.**
Belgium, 3.5 4sep2019 10/19/2018 ***.**** ***.**** -*.** -*.**
Belgium, 3.75 4jun2019 10/19/2018 ***.**** ***.**** -*.** -*.**
Belgium, 3.75 4mar2019 10/19/2018 ***.**** ***.**** -*.** -*.**
Belize, 4.9375% 20feb2034, USD 10/19/2018 **.**** **.**** **.** **.**
Beni Stabili, 0.875% 31jan2021, EUR (Conv.) 10/19/2018 ***.**** ***.**** *.** -*.**
BGC Partners, 5.125% 27may2021, USD 10/19/2018 ***.**** ***.**** *.** *.**
Bibby Offshore Holdings, 7.5% 15jun2021, GBP 10/19/2018 **.**** **.**** ***.** **.**
Birmingham Airport, 6.25% 22feb2021, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Bishopsgate, 5.105% 28sep2037, GBP 10/19/2018 ***.**** ***.**** *.** *.**
BL Superstores Finance, 4.482% 4oct2025, GBP (ABS) 10/19/2018 ***.**** ***.**** *.** *.**
BL Superstores Finance, 5.27% 4oct2030, GBP 10/19/2018 ***.**** ***.****
BL Superstores Finance, 5.578% 4oct2025, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Blue Diamond Investment No. 2, 7.29% 28apr2028, ZAR 10/19/2018 ***.**** ***.**** -*.** -*.**
Blue Diamond Investment No. 2, 7.305% 2mar2028, ZAR 10/19/2018 ***.**** ***.**** -*.** -*.**
Blue Diamond Investment No. 2, 8.12% 18apr2028, ZAR 10/19/2018 **.**** **.**** *.** *.**
BNP Paribas, 2.875% 20dec2024, EUR 10/19/2018 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 11mar2019, EUR 10/19/2018 ***.**** ***.****
BNP Paribas, FRN 16jul2021, EUR 10/19/2018 ***.**** ***.****
BNP Paribas, FRN 24jan2019, EUR 10/19/2018 ***.**** ***.****
BOC Aviation, 3.93% 11may2025, SGD 10/19/2018 ***.**** ***.**** *.** *.**
BOC Aviation, 4.3% 6feb2023, USD 10/19/2018 **.**** ***.**** *.** *.**
BOC Aviation, 5.375% 24jan2020, AUD 10/19/2018 ***.**** ***.**** *.** *.**
Bogota, 9.750% 26jul2028, COP 10/19/2018 ***.**** ***.**** *.** *.**
Bosnia and Herzegovina, FRN 20dec2021, DEM 10/19/2018 **.**** **.****
BPHA, 4.816% 11apr2044, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 10/19/2018 ***.**** ***.**** *.** *.**
Bremer Landesbank, FRN 21mar2031, EUR 10/19/2018 **.**** **.****
BRF - Brasil Foods, 4.35% 29sep2026, USD 10/19/2018 **.**** **.**** *.** *.**
Buenos Aires (province), 9.125% 16mar2024, USD 10/19/2018 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Bumi Resources, 9.25% 5aug2014, USD (Conv.) 10/19/2018 **.**** **.****
Bumi Serpong Damai, 6.75% 27apr2020, USD 10/19/2018 **.**** ***.**** *.** *.**
Bundesimmobiliengesellschaft, 3.89% 5sep2042, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Bundesimmobiliengesellschaft, 4.11% 14dec2026, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Bundesimmobiliengesellschaft, FRN 1dec2020, EUR 10/19/2018 ***.**** ***.****
BW Group, 1.75% 10sep2019, USD (Conv.) 10/19/2018 **.**** **.**** *.** *.**
Caelus Re V, FRN 5jun2020, USD 10/19/2018 **.**** **.****
Cagamas Global, 2.745% 10dec2019, USD 10/19/2018 **.**** **.**** *.** *.**
Cambridgeshire Housing Capital, 4.25% 15sep2045, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Canada, Bond 9.75 1jun2021 10/19/2018 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, FRN 15jan2020, USD 10/19/2018 ***.**** ***.****
Canary Wharf Finance II, 5.952% 22jan2035, GBP (ABS) 10/19/2018 ***.**** ***.****
Canary Wharf Finance II, 6.8% 22apr2033, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Canary Wharf Finance II, FRN 22oct2037, GBP 10/19/2018 **.**** **.****
Canary Wharf Finance II, FRN 22oct2037, GBP (ABS) 10/19/2018 **.**** **.****
Canbriam Energy, 9.75% 15nov2019, USD 10/19/2018 **.**** **.**** **.** **.**
Canopus International, 0% 25jan2019, USD (Conv.) 10/19/2018 **.**** **.**** *.** *.**
Cape Town, 11.16% 15mar2025, ZAR 10/19/2018 ***.**** ***.**** **.** **.**
CapitaLand Mall Trust, 2.77% 5feb2027, HKD 10/19/2018 **.**** **.**** *.** *.**
CapitaLand Mall Trust, 3.25% 12may2025, HKD 10/19/2018 **.**** **.**** *.** *.**
Capitaland, 1.85% 19jun2020, SGD (Conv.) 10/19/2018 **.**** **.**** *.** *.**
Capitaland, 1.95% 17oct2023, SGD (Conv.) 10/19/2018 **.**** ***.**** *.** *.**
Capitaland, 2.95% 20jun2022, SGD (Conv.) 10/19/2018 **.**** ***.**** *.** *.**
Capitaland, 3.15% 18dec2020, SGD 10/19/2018 ***.**** ***.**** *.** *.**
Cargill Inc, 5.375% 2mar2037, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Carillion, 2.5% 19dec2019, GBP (Conv.) 10/19/2018 *.**** *.**** ****.** ****.**
Celulosa Arauco y Constitucion (ARAUCO), 4.750% 11jan2022, USD 10/19/2018 ***.**** ***.**** *.** *.**
CEMEX, 3.72% 15mar2020, USD (Conv.) 10/18/2018 **.**** **.**** *.** *.**
CEMEX, 6.196% perp., USD 10/19/2018 **.**** **.****
CEMEX, 6.277% perp., EUR 10/19/2018 **.**** **.****
CEMEX, 6.64% perp., USD 10/19/2018 **.**** ***.****
CEMEX, 6.722% perp., USD 10/19/2018 **.**** ***.****
CEMEX, 7.75% 16apr2026, USD 10/19/2018 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 10/19/2018 ***.**** ***.**** *.** *.**
Central Nippon Expressway, 2.079% 5nov2019, USD 10/19/2018 **.**** **.**** *.** *.**
Centrica, 3.2133% 1feb2019, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Centrica, 4.375% 13mar2029, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Centrica, 6.4% 4sep2026, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Century Communities, 5.875% 15jul2025, USD 10/19/2018 **.**** **.**** *.** *.**
CEZ, 2.16% 17feb2023, JPY 10/19/2018 ***.**** ***.**** *.** *.**
CEZ, 4.60% 3may2023, CZK 10/19/2018 ***.**** ***.**** *.** *.**
CEZ, 5.625% 3apr2042, USD 10/19/2018 ***.**** ***.**** *.** *.**
Changchun Urban Development & Investment Holdings (Group), 4% 22mar2021, USD 10/19/2018 **.**** **.**** *.** *.**
Cheniere Corpus Christi Holdings, 7% 30jun2024, USD 10/19/2018 ***.**** ***.**** *.** *.**
Chile, 5.50% 5aug2020, CLP 10/19/2018 ***.**** ***.**** *.** *.**
Chile, BTP 6 1jan2024 10/19/2018 ***.**** ***.**** *.** *.**
Chile, BTP 6 1jan2032 10/19/2018 ***.**** ***.**** *.** *.**
Chile, BTP 6 1jan2034 10/19/2018 ***.**** ***.**** *.** *.**
Chile, BTU 2.6 1sep2025 10/19/2018 ***.**** ***.**** *.** *.**
Chile, BTU 3 1mar2028 10/19/2018 ***.**** ***.**** *.** *.**
Chile, BTU 3 1mar2029 10/19/2018 ***.**** ***.**** *.** *.**
Chile, BTU 3 1mar2039 10/19/2018 ***.**** ***.**** *.** *.**
Chile, BTU 3r 1jan2024 10/19/2018 ***.**** ***.****
Chile, BTU 3r 1jan2034 10/19/2018 ***.**** ***.****
Chile, BTU 3r 1mar2027 10/19/2018 ***.**** ***.****
Chile, BTU 3r 1mar2038 10/19/2018 ***.**** ***.****
Chile, BTU 4.5 1aug2024 10/19/2018 ***.**** ***.**** *.** *.**
China Cinda Asset Management, 5.2% 5dec2029, USD 10/19/2018 ***.**** ***.**** *.** *.**
China Construction Bank (Hong Kong), FRN 4dec2020, USD 10/19/2018 ***.**** ***.****
China Construction Bank, 3.75% 18nov2019, CNY 10/19/2018 **.**** **.**** *.** *.**
China Construction Bank, 4.08% 18nov2024, CNY 10/19/2018 **.**** **.**** *.** *.**
China Development Bank Corp (Hong Kong), FRN 6mar2020, USD 10/19/2018 **.**** ***.****
China Development Bank, 3.20% 23sep2021, CNY 10/19/2018 **.**** **.**** *.** *.**
China Development Bank, 3.70% 21dec2021, CNY 10/19/2018 **.**** **.**** *.** *.**
China Development Bank, 4.3% 2aug2032, CNY 10/19/2018 **.**** **.**** *.** *.**
China Energy Reserve and Chemicals, 6.25% 21dec2018, USD 10/19/2018 **.**** **.**** *****.** *****.**
China Everbright Bank Co, FRN 13jun2020, USD 10/19/2018 ***.**** ***.****
China Exim Bank, FRN 8jun2020, USD 10/19/2018 **.**** ***.****
China Grand Automotive Services, 5.625% perp., USD 10/19/2018 **.**** **.**** **.** **.**
China Huarong International Holdings, 4% perp., USD 10/19/2018 **.**** **.**** *.** *.**
China Huarong International Holdings, FRN 7nov2022, USD 10/19/2018 **.**** **.****
China Jinmao Holdings Group, 4.875% perp., USD 10/19/2018 **.**** **.**** *.** *.**
China Merchants Bank, 3.2% 11mar2019, USD 10/19/2018 **.**** ***.**** *.** *.**
China Merchants Bank, 3.25% 11aug2019, USD 10/19/2018 **.**** **.**** *.** *.**
China Merchants Bank, 4.05% 9dec2019, CNY 10/19/2018 **.**** ***.**** *.** *.**
China Merchants Bank, FRN 12jun2020, USD 10/19/2018 ***.**** ***.****
China Minsheng Banking Corporation (Hong Kong), FRN 11sep2020, USD 10/19/2018 **.**** ***.****
China Minsheng Banking Corporation (Hong Kong), FRN 11sep2022, USD 10/19/2018 **.**** ***.****
China Minsheng Banking Corporation (Hong Kong), FRN 15nov2020, USD 10/19/2018 **.**** ***.****
China Orient Asset Management International Holding, FRN 21dec2020, USD 10/19/2018 **.**** ***.****
China Overseas Land & Investment, 6.45% 11jun2034, USD 10/19/2018 ***.**** ***.**** *.** *.**
China Railway Construction Corporation, 0% 29jan2021, USD (1827D) 10/19/2018 ***.**** ***.**** -*.** -*.**
China Railway Construction Corporation, 0% 5feb2021, USD (1838D) 10/19/2018 **.**** ***.**** *.** -*.**
China, 3% 21may2020, CNY 10/19/2018 **.**** **.**** *.** *.**
China, 3.16% 27jun2023, CNY 10/19/2018 **.**** **.**** *.** *.**
China, 3.36% 21may2022, CNY 10/19/2018 **.**** **.**** *.** *.**
China, 3.39% 21may2025, CNY 10/19/2018 **.**** **.**** *.** *.**
China, 3.6% 21may2030, CNY 10/19/2018 **.**** **.**** *.** *.**
China, 3.6% 27jun2028, CNY 10/19/2018 **.**** **.**** *.** *.**
China, 3.8% 22may2021, CNY 10/19/2018 ***.**** ***.**** *.** *.**
China, 3.95% 29jun2043, CNY 10/19/2018 **.**** **.**** *.** *.**
China, 4% 22may2024, CNY 10/19/2018 ***.**** ***.**** *.** *.**
China, 4.1% 21may2045, CNY 10/19/2018 **.**** **.**** *.** *.**
China, 4.29% 22may2029, CNY 10/19/2018 ***.**** ***.**** *.** *.**
China, 4.5% 22may2034, CNY 10/19/2018 ***.**** ***.**** *.** *.**
Chiyu Banking Corporation, 5.25% perp., USD 10/19/2018 **.**** **.**** *.** *.**
Chong Hing Bank, 6.0% 4nov2020, USD 10/19/2018 ***.**** ***.**** *.** *.**
Chorus, 6.75% 2020, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Chukchansi, 9.75% 30may2020, USD 10/19/2018 **.**** **.**** **.** **.**
CIMB Group, 2.46% 12nov2019, HKD 10/19/2018 **.**** **.**** *.** *.**
CIMB Group, 2.47% 21aug2019, HKD 10/19/2018 **.**** **.**** *.** *.**
CIMB Group, 2.7% 14may2019, HKD 10/19/2018 **.**** **.**** *.** *.**
CIMB Group, 4.375% 25sep2019, AUD 10/19/2018 ***.**** ***.**** *.** *.**
Circle Anglia Social Housing, 5.2% 2mar2044, GBP 10/19/2018 ***.**** ***.**** *.** *.**
CITIC Bank Corporation, FRN 14dec2022, USD 10/19/2018 ***.**** ***.****
CITIC, 0.48% 25oct2019, JPY 10/19/2018 **.**** **.**** *.** *.**
CITIC, 0.85% 27oct2023, JPY 10/19/2018 **.**** **.**** *.** *.**
CITIC, 3.98% 7sep2031, USD 10/19/2018 **.**** **.**** *.** *.**
CITIC, 4.485% 7sep2046, USD 10/19/2018 **.**** **.**** *.** *.**
CITIC, 4.75% 4feb2036, USD 10/19/2018 **.**** **.**** *.** *.**
Citigroup, 6.311% 15dec2027, USD 10/19/2018 ***.**** ***.**** *.** *.**
Citigroup, 7.875% 30oct2040, USD 10/19/2018 **.**** **.****
Citigroup, FRN 6jan2020, USD 10/19/2018 **.**** **.****
City Greenwich Lewisham, 9.375% 11oct2020, GBP (ABS) 10/19/2018 ***.**** ***.**** *.** *.**
Clarion Housing Group, 5.981% 17sep2038, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Clavis Securities, FRN 15dec2039, EUR 10/19/2018 **.**** **.****
Clerical Medical, 7.375% perp., GBP 10/19/2018 ***.**** ***.**** *.** *.**
Clifford Capital, 1.625% 5nov2018, USD 10/19/2018 **.**** **.**** *.** *.**
CLP Power, 0.823% 10feb2027, JPY 10/19/2018 ***.**** ***.**** *.** *.**
CLP Power, 1.65% 4nov2021, JPY 10/19/2018 ***.**** ***.**** *.** *.**
CLP Power, 3.125% 6may2025, USD 10/19/2018 **.**** **.**** *.** *.**
Co-Operative Bank, 12% 8may2025, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Co-Operative Bank, 5.625% 8jul2020, GBP 10/19/2018 ***.**** ***.****
Coazucar, 6.375% 2aug2022, USD 10/19/2018 **.**** **.**** *.** *.**
Cobre del Mayo, 10.75% 15nov2018, USD 10/19/2018 *.**** *.**** *******.** *******.**
COFIDE, 5.25% 15jul2029, USD 10/19/2018 ***.**** ***.**** *.** *.**
Cognita, 7.75% 15aug2021, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Colombia, 2.42% 27nov2019, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Colombia, 4.375% 21mar2023, COP 10/19/2018 **.**** **.**** *.** *.**
Colombia, 7.750% 14apr2021, COP 10/19/2018 ***.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 10/19/2018 ***.**** ***.**** *.** *.**
Commonwealth Bank, 2.048% 22oct2019, HKD 10/19/2018 **.**** **.**** *.** *.**
Community Finance Company 1 PLC, 5.017% 2034, GBP (ABS) 10/19/2018 ***.**** ***.**** *.** *.**
Compania de Acero del Pacifico, 7.375% 15sep2036, USD 10/19/2018 ***.**** ***.**** *.** *.**
Connect M77/GSO, 5.404% 31mar2034, GBP 10/19/2018 **.**** **.**** *.** *.**
Corealcredit Bank, FRN 2jun2021, EUR 10/19/2018 ***.**** ***.****
Corealcredit Bank, FRN 4dec2019, EUR 10/19/2018 ***.**** ***.****
Corealcredit Bank, FRN 5dec2018, EUR 10/19/2018 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 0.304% 16sep2024, CHF 10/19/2018 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.51% 16sep2026, CHF 10/19/2018 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 3.31% 12dec2028, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 3.5% 3feb2039, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 4.07% 20feb2024, NOK 10/19/2018 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 13% 1feb2019, EUR (Structured) 10/19/2018 ***.**** ***.****
Country Garden Holdings, 7.5% 5jun2019, USD 10/19/2018 ***.**** ***.**** *.** *.**
CPUK Finance, 2.666% 28feb2020, GBP (ABS) 10/19/2018 ***.**** ***.**** *.** *.**
CPUK Finance, 3.588% 28aug2025, GBP (ABS) 10/19/2018 ***.**** ***.**** *.** *.**
CPUK Finance, 7.239% 28feb2024, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.3% 7jun2036, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 4% 24jun2020, CNY 10/19/2018 **.**** **.**** *.** *.**
Credit Agricole CIB, 4.54% 18dec2018, AUD 10/19/2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.05% 22dec2022, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 0% 4feb2045, AUD (10958D) 10/19/2018 ***.**** ***.**** *.** *.**
Credit Suisse, 2.25% 15jul2039, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Credit Suisse, 3% 27may2022, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Credit Suisse, 7.5% perp., USD 10/19/2018 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 10/19/2018 ***.**** ***.**** *.** *.**
Cromwell Property Group, 2% 4feb2020, EUR (Conv.) 10/19/2018 **.**** ***.**** *.** *.**
Crown Castle Towers, 3.222% 15may2022 10/19/2018 **.**** **.**** *.** *.**
Crown Castle Towers, 3.663% 15may2025 10/19/2018 **.**** **.**** *.** *.**
Ctrip.com International, 1.25% 15oct2018, USD 10/15/2018 ***.**** ***.****
Ctrl Section 1 Finance, FRN 2nov2051, GBP 10/19/2018 ***.**** ***.****
Cyprus, CYGB 3.25 18jan2023 10/19/2018 ***.**** ***.**** *.** *.**
Cyprus, CYGB 4.5 1jul2019 10/19/2018 ***.**** ***.**** *.** -*.**
Cyprus, CYGB 4.6 26feb2019 10/19/2018 ***.**** ***.**** *.** *.**
Cyprus, CYGB 4.75 1jul2020 10/19/2018 ***.**** ***.**** *.** -*.**
Cyprus, CYGB 5 1jul2021 10/19/2018 ***.**** ***.**** *.** *.**
Cyprus, CYGB 5.25 1jul2022 10/19/2018 ***.**** ***.**** *.** *.**
Cyprus, CYGB 5.35 9jun2020 10/19/2018 **.**** ***.**** *.** *.**
Cyprus, CYGB 6 1jul2023 10/19/2018 ***.**** ***.**** *.** *.**
Cyprus, CYGB 6 9jun2021 10/19/2018 ***.**** ***.**** *.** *.**
Cyprus, CYGB 6.5 25aug2021 10/19/2018 ***.**** ***.**** *.** *.**
Czech Export Bank, 2.905% 8apr2025, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Czech Export Bank, 4.195% 15apr2020, EUR 10/19/2018 ***.**** ***.**** -*.** -*.**
Czech Export Bank, 4.407% 3mar2021, EUR 10/19/2018 ***.**** ***.**** *.** -*.**
Czech Export Bank, FRN 16oct2024, EUR 10/19/2018 **.**** ***.****
Czech Export Bank, FRN 1apr2023, EUR 10/19/2018 **.**** ***.****
Czech Export Bank, FRN 25sep2020, EUR 10/19/2018 ***.**** ***.****
Czech Export Bank, FRN 26may2021, CZK 10/19/2018 ***.**** ***.****
Czech Export Bank, FRN 2jul2021, EUR 10/19/2018 **.**** ***.****
Dah Sing Bank, 5.25% 29jan2024, USD 10/19/2018 ***.**** ***.****
Dai-ichi Life Insurance Company, 5.1% perp., USD 10/19/2018 ***.**** ***.**** *.** *.**
Daio Paper, 0% 17sep2020, JPY (Conv.) 10/19/2018 ***.**** ***.**** -*.** -*.**
Dali Capital Plc, 4.79924% 21dec2037, GBP (ABS) 10/19/2018 ***.**** ***.****
Danske Bank, 4.75% 5jun2024, SEK 10/19/2018 ***.**** ***.**** *.** *.**
Danske Bank, FRN 14dec2023, EUR 10/19/2018 ***.**** ***.****
Danske Bank, FRN 9dec2019, SEK 10/19/2018 ***.**** ***.****
DBS Bank Hong Kong, FRN 12dec2018, GBP 10/19/2018 **.**** **.****
DBS Bank, FRN 15jan2020, USD 10/19/2018 ***.**** ***.****
DBS Bank, FRN 16jul2019, USD 10/19/2018 ***.**** ***.****
DBS Bank, FRN 20nov2019, USD 10/19/2018 ***.**** ***.****
DBS Bank, FRN 3jun2019, AUD 10/19/2018 ***.**** ***.****
DBS Bank, FRN 4sep2020, AUD 10/19/2018 ***.**** ***.****
de Volksbank (SNS Bank), 11.25% perp., EUR 10/19/2018 *.**** *.**** ****.** ****.**
de Volksbank (SNS Bank), 6.25% 26oct2020, EUR 10/19/2018 *.**** *.**** ***.** ***.**
de Volksbank (SNS Bank), 6.258% perp., EUR 10/19/2018 *.**** *.****
Delek & Avner, 4.435% 30dec2020, USD 10/19/2018 **.**** ***.**** *.** *.**
Delek & Avner, 5.082% 30dec2023, USD 10/19/2018 ***.**** ***.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 10/19/2018 **.**** ***.**** *.** *.**
Dell, 6.5% 15apr2038, USD 10/19/2018 **.**** **.**** *.** *.**
Depfa Bank, 5.029% perp., EUR 10/19/2018 **.**** **.****
Depfa Bank, 6.5% perp., EUR 10/19/2018 **.**** **.****
Derby Healthcare, 5.564% 30jun2041, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.29% 12feb2019, SGD 10/19/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, FRN 4feb2021, SEK 10/19/2018 ***.**** ***.****
Deutsche Bank, 6.55% perp., USD 10/19/2018 **.**** **.****
Development Bank of Japan, 1.81% 4sep2028, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD 10/19/2018 **.**** **.**** *.** *.**
Development Bank of Japan, 2.863% 28apr2021, USD 10/19/2018 **.**** **.**** *.** *.**
Development Bank of Japan, FRN 28jan2020, USD 10/19/2018 ***.**** ***.****
Development Bank of Japan, FRN 7nov2018, USD 10/19/2018 ***.**** ***.****
Development Bank of Mongolia, 1.52% 25dec2023, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Development Bank of Southern Africa, 9.45% 7feb2020, ZAR 10/19/2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 2% 17jun2020, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 2.25% 11apr2024, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, FRN 4apr2019, GBP 10/19/2018 ***.**** ***.****
Dexia Credit Local, FRN 5jun2020, EUR 10/19/2018 ***.**** ***.****
Digital Stout Holding, 4.25% 17jan2025, GBP 10/19/2018 ***.**** ***.**** *.** *.**
DIP Fund, 6.14% 16dec2019, USD 10/19/2018 ***.**** ***.**** *.** *.**
Direct ChassisLink, 10% 15jun2023, USD 10/19/2018 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 5.2% 18nov2033, GBP 10/19/2018 ***.**** ***.**** *.** *.**
DJO Finance, 10.75% 15apr2020, USD 10/19/2018 **.**** **.**** **.** **.**
DNB ASA, 1.97% 28may2025, SEK 10/19/2018 ***.**** ***.**** *.** *.**
DNB ASA, FRN 28may2025, SEK 10/19/2018 ***.**** ***.****
DNB Bank ASA, 2.625% 30jan2019, SEK 10/19/2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 3.02% 9dec2033, EUR 10/19/2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, FRN 17feb2020, GBP 10/19/2018 ***.**** ***.****
Dominican Republic, 8.625% 20apr2027, USD 10/19/2018 ***.**** ***.**** *.** *.**
Doosan Infracore, 2.125% 27apr2020, USD 10/19/2018 **.**** **.**** *.** *.**
Dubai Islamic Bank, 3.6% 30mar2021, USD 10/19/2018 **.**** **.**** *.** *.**
Dubai, 3.89% 20mar2025, USD 10/19/2018 **.**** **.**** *.** *.**
DZ BANK, 0.13% 25nov2019, CHF 10/19/2018 ***.**** ***.**** -*.** -*.**
DZ Privatbank SA, 0.01% 20may2020 10/19/2018 ***.**** ***.**** -*.** -*.**
E-House China Holdings, 2.75% 15dec2018, USD (Conv.) 10/18/2018 ***.**** ***.**** *.** -*.**
EBRD, 10% 4dec2018, ITL 10/19/2018 ***.**** ***.****
EBRD, 11.25% 5feb2019, RON 10/19/2018 ***.**** ***.**** *.** *.**
EBRD, 12% 19feb2019, EUR 10/19/2018 ***.**** ***.****
EBRD, 2.746% 17jul2024, GBP 10/19/2018 ***.**** ***.****
Ecuador, 4% 28feb2025, USD 10/19/2018 **.**** **.**** **.** **.**
Edcon, 13.375% 30jun2019, EUR 10/19/2018 **.**** **.**** ***.** ***.**
Edion, 0% 1oct2021, JPY (2571D) 10/19/2018 ***.**** ***.**** -**.** -**.**
Ei Group, 6.875% 9may2025, GBP (ABS) 10/19/2018 ***.**** ***.**** *.** *.**
Electrolux, 2.34% 28may2019, SEK 10/19/2018 ***.**** ***.**** -*.** -*.**
Electrolux, FRN 28may2019, SEK 10/19/2018 ***.**** ***.****
Emgesa, 8.750% 25jan2021, COP 10/19/2018 ***.**** ***.**** *.** *.**
Emigrant Capital Trust I, FRN 10dec2033, USD 10/19/2018 **.**** **.****
Emirates NBD, FRN 26jan2020, USD 10/19/2018 ***.**** ***.****
Empresa de Desenvolvimento Mineiro (EDM), FRN 21nov2018, EUR 10/19/2018 **.**** **.****
Empresa de Telecom de Bogota, 7% 17jan2023, COP 10/19/2018 **.**** **.**** **.** **.**
Empresas Publicas de Medellin, 7.625% 10sep2024, COP 10/19/2018 **.**** **.**** *.** *.**
Empresas Publicas de Medellin, 8.375% 8nov2027, COP 10/19/2018 **.**** **.**** *.** *.**
Enel, 5.750% 22jun2037, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Enel, 6.250% 20jun2019, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Enel, 7.75% 10sep2075, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 0% 12nov2023, EUR (5478D) 10/19/2018 **.**** **.**** *.** *.**
Energy Development Corp, 6.50% 20jan2021, USD 10/19/2018 ***.**** ***.**** *.** *.**
Energy Transfer Equity, 5.875% 15jan2024, USD 10/19/2018 ***.**** ***.**** *.** *.**
ENN Energy Holdings, 3.25% 23oct2019, USD 10/19/2018 **.**** **.**** *.** *.**
Ennoconn, 0% 10mar2022, USD (Conv.) 10/19/2018 ***.**** ***.**** -*.** -*.**
EP Petroecuador, FRN 24sep2019, USD 10/19/2018 ***.**** ***.****
Equinor, 3.345% 12dec2033, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Equity Release Funding, 5.05% 26apr2033, GBP (ABS) 10/19/2018 ***.**** ***.****
Equity Release Funding, 5.7% 26feb2031, GBP (ABS) 10/19/2018 ***.**** ***.****
Equity Release Funding, 5.88% 26may2032, GBP (ABS) 10/19/2018 ***.**** ***.****
ESFG, 5.753% perp., EUR 10/19/2018 *.**** *.****
Eskom Holdings, FRN 19nov2029, ZAR 10/19/2018 ***.**** ***.****
Esure Group, 6.75% 19dec2024, GBP 10/19/2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.65% 2jul2040, AUD 10/19/2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25oct2022, CZK 10/19/2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 10nov2024, DKK 10/19/2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), FRN 16apr2025, EUR 10/19/2018 ***.**** ***.****
European Investment Bank (EIB), FRN 1dec2020, SEK 10/19/2018 ***.**** ***.****
European Investment Bank (EIB), FRN 24apr2039, EUR 10/19/2018 ***.**** ***.****
European Investment Bank (EIB), FRN 24jul2020, SEK 10/19/2018 ***.**** ***.****
European Union, 0.49% 4may2027, EUR 10/19/2018 **.**** **.**** *.** *.**
European Union, 2% 10feb2023, EUR 10/19/2018 ***.**** ***.**** *.** *.**
European Union, 3.816% 4may2020, EUR 10/19/2018 ***.**** ***.**** -*.** -*.**
Eurotorg, 8.75% 30oct2022, USD 10/19/2018 ***.**** ***.**** *.** *.**
Eversholt Funding, 5.831% 2dec2020, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Eversholt Funding, 6.359% 2dec2025, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Exalmar, 7.375% 31jan2020, USD 10/19/2018 **.**** ***.**** *.** *.**
Exchequer Partnership, 5.396% 13jul2036, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 0.97% 26nov2024, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Export-Import Bank of India, FRN 21aug2022, USD 10/19/2018 **.**** ***.****
Far East Horizon, 4.25% 8oct2019, SGD 10/19/2018 ***.**** ***.**** *.** *.**
Federal Home Loan Banks, 1.76% 1oct2021, USD 10/19/2018 **.**** **.**** *.** *.**
Federal Home Loan Banks, 3.45% 22jun2037, USD 10/19/2018 **.**** **.**** *.** *.**
Federal Home Loan Banks, FRN 28may2019, USD 10/19/2018 ***.**** ***.****
FEMSA, 1.75% 20mar2023, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 10/19/2018 ***.**** ***.**** *.** *.**
Fideicomiso P.A. Pacifico Tres, 8.25% 15jan2035, USD 10/19/2018 ***.**** ***.**** *.** *.**
Fideicomiso PA Concesion Ruta al Mar, 6.75% 15feb2044, UVR 10/19/2018 **.**** **.**** *.** *.**
Financiera Independencia, 8% 19jul2024, USD 10/19/2018 **.**** **.**** **.** **.**
Findeter, 7.875% 12aug2024, COP 10/19/2018 ***.**** ***.**** *.** *.**
Finland, 3.762% 5feb2020, SEK 10/19/2018 ***.**** ***.**** -*.** -*.**
Finland, FRN 20jan2020, EUR 10/19/2018 ***.**** ***.****
Finnvera, 2.375% 4jun2025, USD 10/19/2018 **.**** **.**** *.** *.**
First Abu Dhabi Bank, 4.90% 28dec2020, MYR 10/19/2018 ***.**** ***.**** *.** *.**
First Flexible, FRN 15sep2033, GBP (ABS) 10/19/2018 **.**** **.****
First Flexible, FRN 15sep2033, GBP (ABS) 10/19/2018 **.**** **.****
First Flexible, FRN 15sep2033, GBP (ABS) 10/19/2018 **.**** **.****
First Flexible, FRN 1dec2035, GBP 10/19/2018 **.**** ***.****
First Flexible, FRN 1jun2034, GBP (ABS) 10/19/2018 **.**** ***.****
First Flexible, FRN 1jun2034, GBP (ABS) 10/19/2018 ***.**** ***.****
First Hydro, 9% 31jul2021, GBP (ABS) 10/19/2018 ***.**** ***.**** *.** *.**
First Resources, 4.35% 5jun2020, MYR 10/19/2018 **.**** **.**** *.** *.**
FirstRand Bank, 0% 10dec2024, ZAR (5208D) 10/19/2018 **.**** **.**** **.** *.**
FirstRand Bank, 0% 28oct2024, ZAR (5479D) 10/19/2018 **.**** **.**** **.** *.**
FirstRand Bank, 10.75% 10dec2024, ZAR 10/19/2018 ***.**** ***.**** **.** *.**
FirstRand Bank, 12% perp., ZAR 10/19/2018 ***.**** ***.**** *.** *.**
FirstRand Bank, 2.25% 30jan2020, EUR 10/19/2018 ***.**** ***.**** *.** *.**
FirstRand Bank, 2.6% 31mar2028, ZAR 10/19/2018 ***.**** ***.****
FirstRand Bank, 2.75% 31jan2022, ZAR 10/19/2018 ***.**** ***.****
FirstRand Bank, 2.75% 31jan2022, ZAR 10/19/2018 ***.**** ***.**** -*.** -*.**
FirstRand Bank, 3.45% 7dec2033, ZAR 10/19/2018 ***.**** ***.****
FirstRand Bank, 5.5% 7dec2023, ZAR 10/19/2018 ***.**** ***.****
FirstRand Bank, 5.5% 7dec2023, ZAR 10/19/2018 ***.**** ***.****
FirstRand Bank, 8% 14apr2045, ZAR 10/19/2018 **.**** **.**** **.** **.**
FirstRand Bank, 8.5% 21dec2023, ZAR 10/19/2018 ***.**** ***.****
FirstRand Bank, 9% 15nov2019, ZAR 10/19/2018 ***.**** ***.**** *.** *.**
FirstRand Bank, FRN 27oct2020, ZAR 10/19/2018 ***.**** ***.****
FirstRand Bank, FRN perp., ZAR 10/19/2018 ***.**** ***.****
Five Corners, 4.419% 15nov2023, USD 10/19/2018 ***.**** ***.**** *.** *.**
FMS Wertmanagement, 0% 28dec2018, EUR (2557D) 10/19/2018 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, FRN 20nov2018, EUR 10/19/2018 ***.**** ***.****
Foxconn (Far East), 0.42% 18sep2020, JPY 10/19/2018 **.**** ***.**** *.** *.**
Freshwater Finance, 4.607% 17oct2036, GBP (ABS) 10/19/2018 ***.**** ***.****
Freshwater Finance, 5.182% 20apr2035, GBP (ABS) 10/19/2018 ***.**** ***.****
Fukoku Mutual Life Insurance Company, 5% perp., USD 10/19/2018 **.**** **.**** *.** *.**
Future Land Holdings, 4.75% 11feb2019, USD 10/19/2018 **.**** **.**** *.** *.**
Garanti Bank, FRN 11feb2019, USD 10/19/2018 **.**** **.****
Gas Natural, 2.625% 8may2023, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Gatwick Airport, 5.25% 23jan2026, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Gazprom, 2.75% 30nov2021, CHF 10/19/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.375% 30nov2018, CHF 10/19/2018 ***.**** ***.**** *.** *.**
Gazprombank, 8.750% 29jun2019, RUR 10/19/2018 **.**** ***.**** **.** *.**
General Electric Capital, 3.856% 20jun2030, EUR 10/19/2018 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 10/19/2018 **.**** **.****
General Electric, 5.25% 15jul2034, USD 10/19/2018 **.**** **.**** *.** *.**
GenFinance, 6.064% 21dec2039, GBP 10/19/2018 ***.**** ***.**** *.** *.**
GESB, 8.35% 15nov2018, GBP 10/19/2018 ***.**** ***.**** -*.** -*.**
Gilex Holding, 8.5% 2may2023, USD 10/19/2018 ***.**** ***.**** *.** *.**
Global Cloud Xchange, 7% 1aug2019, USD 10/19/2018 **.**** **.**** **.** **.**
Global Switch Holdings, 4.375% 13dec2022, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Golden Concord Group, 7.25% 15may2020, USD 10/19/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.13% 25nov2019, HKD 10/19/2018 ***.**** ***.**** *.** *.**
Gothenburg, 1.455% 30jun2021, SEK 10/19/2018 ***.**** ***.**** *.** *.**
Gothenburg, 2.915% 3oct2019, SEK 10/19/2018 ***.**** ***.**** -*.** -*.**
Gothenburg, FRN 10mar2020, SEK 10/19/2018 ***.**** ***.****
Gothenburg, FRN 12mar2019, SEK 10/19/2018 ***.**** ***.****
Gothenburg, FRN 20jun2019, SEK 10/19/2018 ***.**** ***.****
Gothenburg, FRN 3jun2020, SEK 10/19/2018 ***.**** ***.****
Gothenburg, FRN 3oct2019, SEK 10/19/2018 ***.**** ***.****
Granvia A.S., 4.781% 30sep2039, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Great Eastern Life Assurance (Malaysia), 4.6% 19jan2026, SGD 10/19/2018 ***.**** ***.**** *.** *.**
Great Hall Mortgages, FRN 18jun2038, EUR (ABS) 10/19/2018 **.**** **.****
Great Hall Mortgages, FRN 18jun2038, GBP (ABS) 10/19/2018 **.**** **.****
Great Hall Mortgages, FRN 18mar2039, GBP (ABS) 10/19/2018 **.**** **.****
Greater Gabbard OFTO, 4.137% 2032, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Greene King Finance, 5.106% 15mar2034, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Greene King Finance, 5.318% 15sep2031, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Greene King Finance, 5.702% 15dec2034, GBP 10/19/2018 **.**** **.**** **.** **.**
Greenland Hong Kong Holdings, 5.625% perp., USD 10/19/2018 **.**** **.**** *.** *.**
Greenland Hong Kong Holdings, 6% 10mar2020, HKD 10/19/2018 **.**** **.**** *.** *.**
Grupo Bimbo, 5.95% perp., USD 10/19/2018 ***.**** ***.**** *.** *.**
Grupo Kuo, 5.75% 7jul2027, USD 10/19/2018 **.**** **.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 10/19/2018 **.**** **.**** *.** *.**
Grupo Mexico, 9.25% 1apr2028, USD 10/19/2018 ***.**** ***.**** *.** *.**
Grupo Televisa, 7.25% 14may2043, MXN 10/19/2018 **.**** **.**** **.** **.**
Grupo Televisa, 8.49% 11may2037, MXN 10/19/2018 **.**** **.**** **.** **.**
Grupo Televisa, 8.49% 11may2037, MXN 10/19/2018 **.**** **.**** **.** **.**
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.) 10/19/2018 **.**** ***.**** *.** *.**
GS Caltex, 3% 18jun2019, USD 10/19/2018 **.**** ***.**** *.** *.**
Guernsey, 3.375% 12dec2046, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Gulf Investment Corp, 4.520% 6feb2023, MYR 10/19/2018 **.**** **.**** *.** *.**
Guotai Junan Securities, 3.625% 22may2019, USD 10/19/2018 **.**** **.**** *.** *.**
Gwynt y Mor OFTO, 2.778% 17feb2034, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Haitian International Holdings, 2% 13feb2019, USD (Conv.) 10/19/2018 **.**** **.**** **.** *.**
Hanwha Chemical, 0.72% 8nov2019, JPY 10/19/2018 **.**** **.**** *.** *.**
Haven Funding, 7% 30nov2032, GBP 10/19/2018 ***.**** ***.****
Haven Funding, 8.125% 30sep2037, GBP 10/19/2018 ***.**** ***.****
HC Group, 5% 27nov2019, HKD (Conv.) 10/19/2018 **.**** **.**** *.** *.**
Heathrow Airport Holdings, 4.221% 6aug2026, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 5.75% 3mar2025, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 9.2% 29mar2021, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 3.6% 15oct2020, USD 10/19/2018 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 10/19/2018 ***.**** ***.**** *.** *.**
High Speed Rail Finance, 4.375% 1nov2038, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Highland Acquisitions, FRN 15sep2020, GBP 10/19/2018 **.**** **.****
HIS, 0% 30aug2019, JPY (1857D) 10/19/2018 ***.**** ***.**** -*.** -*.**
Hitachi Capital, 0.365% 18sep2019, JPY 10/19/2018 **.**** ***.**** *.** *.**
Hong Kong Mortgage Corporation, 5.15% 21feb2024, AUD 10/19/2018 ***.**** ***.**** *.** *.**
Hong Kong, 1.894% 3jun2020, USD 10/19/2018 **.**** **.**** *.** *.**
Hong Kong, 2.005% 18sep2019, USD 10/19/2018 **.**** **.**** *.** *.**
Hongkong Land, 3.43% 14may2020, SGD 10/19/2018 ***.**** ***.**** *.** *.**
Hongkong Land, 3.95% 6nov2023, HKD 10/19/2018 ***.**** ***.**** *.** *.**
Hongkong Land, 4.220% 26feb2020, HKD 10/19/2018 ***.**** ***.**** *.** *.**
Hongkong Land, 4.625% 16jan2024, USD 10/19/2018 ***.**** ***.**** *.** *.**
Housing Association Funding, 8.25% 7jun2027, GBP (ABS) 10/19/2018 ***.**** ***.****
HSBC Bank Middle East, 2.75% 1oct2019, USD 10/19/2018 **.**** **.**** *.** *.**
HSBC Finance Corporation, 3.54% 30sep2032, JPY 10/19/2018 ***.**** ***.**** *.** *.**
HSBC Finance Corporation, 4.05% 26nov2032, JPY 10/19/2018 ***.**** ***.**** *.** *.**
HSBC Singapore, FRN 4sep2030, SGD 10/19/2018 ***.**** ***.****
HSBC, 0% 25jan2026, AUD (7320D) 10/19/2018 **.**** **.**** *.** *.**
HSBC, 0% 30jan2032, USD (7318D) 10/19/2018 **.**** **.**** *.** *.**
HSBC, 5.844% 30nov2048, GBP 10/19/2018 ***.**** ***.****
HSBC, FRN 11feb2021, USD 10/19/2018 ***.**** ***.****
HSBC, FRN perp., USD 10/19/2018 **.**** **.****
Huatai Securities, 3.625% 8oct2019, USD 10/19/2018 **.**** **.**** *.** *.**
Huawei Investment & Holding, 4.125% 6may2026, USD 10/19/2018 **.**** **.**** *.** *.**
Hyde Housing Association, 5.125% 23jul2040, GBP 10/19/2018 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 1.125% 12nov2019, EUR 10/19/2018 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 4% 24jan2029, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Hysan Development, 3.5% 16jan2023, USD 10/19/2018 **.**** **.**** *.** *.**
Hysan Development, 4.0% 20sep2025, HKD 10/19/2018 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 10/19/2018 **.**** **.**** *.** *.**
Hyundai Motor, FRN 18nov2018, EUR 10/19/2018 ***.**** ***.**** *.** -*.**
Iberdrola, 1.75% 17sep2023, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Iberdrola, 6% 1jul2022, GBP 10/19/2018 ***.**** ***.**** *.** *.**
IBM, FRN 6nov2021, USD 10/19/2018 ***.**** ***.****
IBRD, 0% 10mar2025, DEM (10958D) 10/19/2018 **.**** **.**** *.** *.**
IBRD, 0% 28oct2024, DEM (10958D) 10/19/2018 **.**** **.**** *.** *.**
IBRD, 0.5% 2oct2023, USD 10/19/2018 **.**** **.**** *.** *.**
IBRD, 0.875% 9mar2020, JPY 10/19/2018 ***.**** ***.**** *.** *.**
IBRD, 1.95% 8may2025, USD 10/19/2018 **.**** **.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 10/19/2018 **.**** **.**** *.** *.**
IBRD, 3.25% 2019, PLN 10/19/2018 ***.**** ***.**** *.** *.**
IBRD, 3.5% 2nov2020, SEK 10/19/2018 ***.**** ***.**** *.** *.**
IBRD, 8% 2mar2020, COP 10/19/2018 ***.**** ***.**** *.** *.**
ICBC Sydney, 2.68% 2022, HKD 10/19/2018 **.**** **.**** *.** *.**
ICBC, 3.875% 10sep2024, USD 10/19/2018 **.**** **.**** *.** *.**
ICBC, 4.875% 7dec2021, USD 10/19/2018 ***.**** ***.**** *.** *.**
ICBC, 5.5% 30dec2026, CNY 10/19/2018 ***.**** ***.**** *.** *.**
ICICI Bank Dubai, 4% 18mar2026, USD 10/19/2018 **.**** **.**** *.** *.**
ICICI Bank, 7.0% 23nov2020, USD 10/19/2018 ***.**** ***.**** *.** *.**
ICTSI, 5.875% 17sep2025, USD 10/19/2018 ***.**** ***.**** *.** *.**
ICTSI, 5.875% perp., USD 10/19/2018 **.**** **.**** *.** *.**
ICTSI, 6.25% perp., USD 10/19/2018 ***.**** ***.**** *.** *.**
IFC, 2.695% 20aug2024, USD 10/19/2018 **.**** **.**** *.** *.**
IFC, 5.28% 21nov2018, HKD 10/19/2018 ***.**** ***.**** *.** *.**
IIRSA Norte Finance, 8.75% 30may2024, USD 10/19/2018 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 4.10% 15oct2022, SGD 10/19/2018 ***.**** ***.**** *.** *.**
Indonesia, 0.83% 21jun2019, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Indonesia, 0.89% 8jun2022, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Indonesia, 0.91% 13aug2025, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Indonesia, 2.730% 29jul2019, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 10/19/2018 **.**** **.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 10/19/2018 **.**** **.**** *.** *.**
Industrial Bank of Korea, 2.50% 15jan2020, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 3.9% perp., USD 10/19/2018 **.**** **.**** *.** *.**
IndyMac IMSC Mortgage Loan Trust 2007-AR1, FRN 25jul2037, USD 10/19/2018 **.**** **.****
IndyMac IMSC Mortgage Loan Trust 2007-AR1, FRN 25jun2037, USD 10/19/2018 **.**** **.****
ING Bank, 0.418% 16apr2025, EUR (ABS) 10/19/2018 **.**** **.**** *.** *.**
Instituto de Credito Oficial, 5.12% 14jul2021, NOK 10/19/2018 ***.**** ***.**** *.** *.**
Interbank, 8.50% 23apr2070, USD 10/19/2018 ***.**** ***.****
International Petroleum Investment Company (IPIC), 3.386% 19dec2021, USD 10/19/2018 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 28jul2023, CZK (5478D) 10/19/2018 **.**** **.**** *.** *.**
Intesa Sanpaolo, 2.104% 25nov2021, EUR 10/19/2018 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.250% 22jan2020, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.250% 12feb2020, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.75% perp., EUR 10/19/2018 **.**** **.**** *.** *.**
Intesa Sanpaolo, 5.070% 5aug2021, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.530% 1dec2020, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, FRN 1feb2033, EUR 10/19/2018 **.**** **.****
Intesa Sanpaolo, FRN 28jun2027, EUR 10/19/2018 **.**** **.****
Intesa Sanpaolo, FRN 2nov2026, EUR 10/19/2018 **.**** **.****
Intu Properties, 4.25% 17sep2030, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Investec Bank Limited, 7.25% 15jan2020, ZAR 10/19/2018 **.**** ***.**** *.** *.**
Investec Limited, 6.75% perp., GBP 10/19/2018 **.**** **.**** *.** *.**
Investor AB, 2.25% 24sep2029, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Investor AB, 3.5% 5dec2033, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Investor AB, 5.25% 4sep2019, SEK 10/19/2018 ***.**** ***.**** *.** -*.**
Investor AB, 5.5% 5may2037, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Investor AB, 6.08% 2sep2019, NOK 10/19/2018 ***.**** ***.**** *.** *.**
Investor AB, 7.5% 4apr2033, SEK 10/19/2018 ***.**** ***.**** *.** *.**
IOI Corp Bhd., 4.375% 27jun2022, USD 10/19/2018 **.**** **.**** *.** *.**
Iren S.p.A., 3% 11feb2019, EUR 10/19/2018 ***.**** ***.**** *.** -*.**
Iren S.p.A., 4.37% 14oct2020, EUR 10/19/2018 ***.**** ***.**** *.** *.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 10/19/2018 **.**** ***.**** *.** *.**
ISIS Equity, 6.25% 10sep2031, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Islamic Development Bank, 0.318% 9oct2020, EUR 10/19/2018 ***.**** ***.**** -*.** -*.**
Islamic Development Bank, 0.33% 20oct2018, EUR 10/19/2018 ***.**** ***.**** -**.** -**.**
Islamic Development Bank, 0.374% 24feb2024, EUR 10/19/2018 **.**** ***.**** *.** *.**
Islamic Development Bank, 1.775% 10mar2021, USD 10/19/2018 **.**** **.**** *.** *.**
Islamic Development Bank, 1.8118% 17jul2019, USD 10/19/2018 **.**** **.**** *.** *.**
Islamic Development Bank, 1.831% 12mar2020, USD 10/19/2018 **.**** **.**** *.** *.**
Islamic Development Bank, 2.263% 7dec2021, USD 10/19/2018 **.**** **.**** *.** *.**
Israel Chemicals, 4.5% 2dec2024, USD 10/19/2018 **.**** **.**** *.** *.**
Israel Electric, 7.875% 15dec2026, USD 10/19/2018 ***.**** ***.**** *.** *.**
Israel, 0% 15feb2020, USD (8571D) 10/19/2018 **.**** **.**** *.** *.**
Israel, 0% 15feb2021, USD (9152D) 10/19/2018 **.**** **.**** *.** *.**
Israel, 2.875% 16mar2026, USD 10/19/2018 **.**** **.**** *.** *.**
Israel, 5.5% 18sep2033, USD 10/19/2018 ***.**** ***.**** *.** *.**
Italy, 3.444% 31dec2024, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Italy, 4.401% 3oct2019, CZK 10/19/2018 ***.**** ***.**** *.** *.**
Italy, 4.45% 23dec2021, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Italy, 4.45% 24aug2020, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Italy, 4.85% 11jun2060, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Italy, 5.05% 11sep2053, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Italy, 5.25% 7dec2034, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Italy, 6.58% 31dec2027, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Italy, FRN 11nov2018, EUR 10/19/2018 ***.**** ***.****
Italy, FRN 17mar2021, EUR 10/19/2018 **.**** ***.****
Italy, FRN 29mar2026, EUR 10/19/2018 **.**** **.****
IVL Singapore Pte, 3.73% 7oct2025, SGD 10/19/2018 ***.**** ***.**** *.** *.**
Jackson National Life GF, FRN 27dec2018, USD 10/19/2018 ***.**** ***.****
Jackson National Life GF, FRN 27jun2022, USD 10/19/2018 ***.**** ***.****
Japan Bank for International Cooperation, 1.75% 13nov2018, USD 10/19/2018 **.**** **.**** *.** *.**
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Japan Finance Corp, 2.125% 7feb2019, USD 10/19/2018 **.**** **.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD 10/19/2018 **.**** **.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD 10/19/2018 ***.**** ***.****
JBS, 7.25% 3apr2024, USD 10/19/2018 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 10/19/2018 ***.**** ***.**** *.** *.**
JG Summit, 4.375% 23jan2023, USD 10/19/2018 **.**** **.**** *.** *.**
Jinkosolar, 4% 1feb2019, USD (Conv.) 10/18/2018 **.**** **.**** **.** **.**
Johnson Electric, 1% 2apr2021, USD (Conv.) 10/19/2018 ***.**** ***.**** -*.** -*.**
Jordan, 1.945% 23jun2019, USD 10/19/2018 **.**** **.**** *.** *.**
Jordan, 2.503% 30oct2020, USD 10/19/2018 **.**** **.**** *.** *.**
Jordan, 2.578% 30jun2022, USD 10/19/2018 **.**** **.**** *.** *.**
JP Morgan, 0% 24mar2045, ZAR (1826D) 10/19/2018 *.**** *.**** **.** **.**
JPMorgan Chase Bank, N. A. (New York Branch), 0% 17mar2048, ITL (18263D) 10/19/2018 **.**** **.**** *.** *.**
Junmao Ltd, 2.4% 21nov2019, USD 10/19/2018 **.**** **.**** *.** *.**
Jyske Bank, 0.91% 22apr2020, SEK 10/19/2018 ***.**** ***.**** *.** *.**
K2016470219, 3% 31dec2022, USD 10/19/2018 *.**** *.****
Kakao Corporation, 0% 11may2021, KRW (Conv.) 10/19/2018 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.75% 15sep2020, USD 10/19/2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), FRN 8sep2021, USD 10/19/2018 ***.**** ***.****
KEB Hana Bank, FRN 13mar2023, USD 10/19/2018 ***.**** ***.****
KEB Hana Bank, FRN 14sep2022, USD 10/19/2018 ***.**** ***.****
Kedrion Group, 4.625% 24apr2019, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Kelda Group, 5.75% 17feb2020, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Kennedy-Wilson, 3.95% 2022, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Kenya, FXD 10.75 15apr2019 10/19/2018 ***.**** ***.**** *.** *.**
Kenya, FXD 10.87 22apr2019 10/19/2018 ***.**** ***.**** *.** *.**
Kenya, FXD 11.25 28may2035 10/19/2018 **.**** **.**** **.** **.**
Kenya, FXD 11.952 19nov2018 10/19/2018 ***.**** ***.**** *.** -*.**
Kenya, FXD 12 10apr2028 10/19/2018 **.**** **.**** **.** **.**
Kenya, FXD 12 1nov2032 10/19/2018 **.**** **.**** **.** **.**
Kenya, FXD 12.18 15jan2024 10/19/2018 ***.**** ***.**** **.** **.**
Kenya, FXD 12.371 19jun2023 10/19/2018 ***.**** ***.**** **.** **.**
Kenya, FXD 12.5 7nov2022 10/19/2018 ***.**** ***.**** **.** **.**
Kenya, FXD 12.705 13jun2022 10/19/2018 ***.**** ***.**** **.** **.**
Kenya, FXD 13.193 22jun2020 10/19/2018 ***.**** ***.**** **.** *.**
Kenya, FXD 13.92 23nov2020 10/19/2018 ***.**** ***.**** **.** **.**
Kenya, FXD 8.79 13apr2020 10/19/2018 **.**** **.**** **.** *.**
Kenya, SDB 12 21jan2041 10/19/2018 **.**** **.**** **.** **.**
KEPCO, 4.19% 27nov2018, JPY 10/19/2018 ***.**** ***.**** *.** *.**
KEPCO, 5.125% 23apr2034, USD 10/19/2018 ***.**** ***.**** *.** *.**
Keppel Land, FRN 6apr2020, USD 10/19/2018 **.**** ***.****
KEXIM, 0.375% 15mar2019, EUR 10/19/2018 ***.**** ***.**** -*.** -*.**
KEXIM, 0.64% 14mar2019, JPY 10/19/2018 ***.**** ***.**** *.** *.**
KEXIM, 1.89% 5dec2018, USD 10/19/2018 **.**** ***.**** *.** -*.**
KEXIM, 1.9% 3feb2020, HKD 10/19/2018 **.**** **.**** *.** *.**
KEXIM, 2.28% 13apr2022, HKD 10/19/2018 **.**** **.**** *.** *.**
KEXIM, 2.525% 13feb2019, HKD 10/19/2018 **.**** ***.**** *.** *.**
KEXIM, 2.525% 13feb2019, HKD 10/19/2018 **.**** ***.**** *.** *.**
KEXIM, 2.711% 5dec2019, CAD 10/19/2018 **.**** **.**** *.** *.**
KEXIM, 4% 7jun2027, AUD 10/19/2018 ***.**** ***.**** *.** *.**
KEXIM, 4.05% 26feb2020, CNY 10/19/2018 **.**** ***.**** *.** *.**
KEXIM, 4.050% 24jun2020, HKD 10/19/2018 ***.**** ***.**** *.** *.**
KEXIM, 5.535% 17mar2022, CNY 10/19/2018 ***.**** ***.**** *.** *.**
KEXIM, 7.8% 29apr2019, USD 10/19/2018 ***.**** ***.**** *.** *.**
KEXIM, FRN 17mar2021, USD 10/19/2018 ***.**** ***.****
KEXIM, FRN 19feb2021, AUD 10/19/2018 ***.**** ***.**** *.** *.**
KEXIM, FRN 19jan2019, USD 10/19/2018 **.**** **.****
KEXIM, FRN 19jan2021, USD 10/19/2018 ***.**** ***.****
KEXIM, FRN 5jul2022, USD 10/19/2018 ***.**** ***.****
Keystone Bidco, 9.5% 15oct2019, GBP 10/19/2018 ***.**** ***.**** *.** *.**
KFW, 1.4% 6aug2035, EUR 10/19/2018 **.**** **.**** *.** *.**
KFW, 4.3% 15dec2036, NOK 10/19/2018 ***.**** ***.**** *.** *.**
Khazanah Nasional, 0% 18sep2021, USD (2572D) 10/19/2018 **.**** **.**** *.** *.**
Khazanah Nasional, 0% 24oct2018, SGD (1826D) 10/19/2018 **.**** **.**** ***.** ***.**
Khazanah Nasional, 3.725% 11aug2020, SGD 10/19/2018 ***.**** ***.**** *.** *.**
Kimberly-Clark de Mexico, 3.8% 8apr2024, USD 10/19/2018 **.**** **.**** *.** *.**
Kinross Gold, 5.95% 15mar2024, USD 10/19/2018 ***.**** ***.**** *.** *.**
KLP Kommunekreditt, 5% 11mar2019, NOK 10/19/2018 ***.**** ***.**** *.** -*.**
Koc Holding, 5.25% 15mar2023, USD 10/19/2018 **.**** **.**** *.** *.**
Komatsu Ltd, FRN 24oct2018 10/19/2018 ***.**** ***.****
KommuneKredit, 1.645% 25jun2040, EUR 10/19/2018 **.**** ***.**** *.** *.**
Kommuninvest i Sverige, 1.5% 12may2025, SEK 10/19/2018 ***.**** ***.**** *.** *.**
Kommuninvest i Sverige, 1.875% 1jun2021, USD 10/19/2018 **.**** **.**** *.** *.**
Kommuninvest i Sverige, FRN 18oct2019, SEK 10/19/2018 ***.**** ***.****
Kommuninvest i Sverige, FRN 28may2019, USD 10/19/2018 ***.**** ***.****
Kookmin Bank, FRN 9jun2022, USD 10/19/2018 ***.**** ***.****
Korea Development Bank, 0.69% 29jan2019, JPY 10/19/2018 ***.**** ***.**** *.** -*.**
Korea Development Bank, 1.75% 15dec2022, GBP 10/19/2018 **.**** **.**** *.** *.**
Korea Development Bank, 2% 20dec2018, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.65% 3dec2018, SGD 10/19/2018 ***.**** ***.**** *.** *.**
Korea Development Bank, 3.2% 3oct2021, HKD 10/19/2018 **.**** **.**** *.** *.**
Korea Development Bank, 3.376% 9jul2025, USD 10/19/2018 **.**** **.**** *.** *.**
Korea Development Bank, 3.7% 11apr2024, USD 10/19/2018 **.**** **.**** *.** *.**
Korea Development Bank, 3.8% 13nov2023, USD 10/19/2018 **.**** **.**** *.** *.**
Korea Development Bank, 4.2% 15dec2018, CNY 10/19/2018 ***.**** ***.**** *.** *.**
Korea Development Bank, FRN 12apr2019, USD 10/19/2018 ***.**** ***.****
Korea Development Bank, FRN 12apr2021, USD 10/19/2018 ***.**** ***.****
Korea Development Bank, FRN 19sep2020, USD 10/19/2018 ***.**** ***.****
Korea Development Bank, FRN 27feb2020, USD 10/19/2018 **.**** **.****
Korea Development Bank, FRN 28oct2019, EUR 10/19/2018 **.**** ***.****
Korea Development Bank, FRN 30oct2022, USD 10/19/2018 ***.**** ***.****
Korea East-West Power, 2.5% 2jun2020, USD 10/19/2018 **.**** **.**** *.** *.**
Korea Expressway, 2.7% 26oct2026, USD 10/19/2018 **.**** **.**** *.** *.**
Korea Gas, 3.015% 10jun2028, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Korea Gas, 3.577% 7jul2029, USD 10/19/2018 **.**** **.**** *.** *.**
Korea Gas, 4% 15jan2024, USD 10/19/2018 **.**** ***.**** *.** *.**
Korea Gas, 6.250% 20jan2042, USD 10/19/2018 ***.**** ***.**** *.** *.**
Korea Hydro & Nuclear Power, 2.375% 28oct2019, USD 10/19/2018 **.**** **.**** *.** *.**
Korea National Oil Corporation, 4% 28mar2022, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Korea National Oil Corporation, 4.50% 4mar2021, HKD 10/19/2018 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 2.25% 29apr2020, USD 10/19/2018 **.**** **.**** *.** *.**
Korea Western Power, 2.625% 22sep2019, USD 10/19/2018 **.**** **.**** *.** *.**
Korean Reinsurance, 4.5% 21oct2044, USD 10/19/2018 **.**** **.**** *.** *.**
KT Corp, 2.625% 22apr2019, USD 10/19/2018 **.**** **.**** *.** *.**
KT Corp, 6.5% 7sep2034, USD 10/19/2018 ***.**** ***.**** *.** *.**
Kuwait Projects Company Holding (KIPCO), 5% 15mar2023, USD 10/19/2018 **.**** ***.**** *.** *.**
L-Bank, FRN 6apr2020, USD 10/19/2018 ***.**** ***.****
Land Securities, 5.125% 7feb2036, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.22% 9apr2035, EUR 10/19/2018 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.455% 20aug2020, EUR 10/19/2018 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.905% 25feb2020, NOK 10/19/2018 ***.**** ***.**** *.** *.**
Larsen & Toubro, 0.675% 2019, USD (Conv.) 10/19/2018 **.**** **.**** *.** *.**
LeasePlan Corporation, 3.415% 7may2025, NOK 10/19/2018 ***.**** ***.**** *.** *.**
LeasePlan Corporation, FRN 15jan2019, SEK 10/19/2018 ***.**** ***.****
LeasePlan Corporation, FRN 5apr2019, SEK 10/19/2018 ***.**** ***.****
LeasePlan Corporation, FRN 5jan2021, SEK 10/19/2018 ***.**** ***.****
LeasePlan Corporation, FRN 7may2021, NOK 10/19/2018 ***.**** ***.****
Lebanon, 6.15% 19jun2020, USD 10/19/2018 **.**** **.**** *.** *.**
Lebanon, 6.250% 12jun2025, USD 10/19/2018 **.**** **.**** **.** **.**
Leeds Building Society, 4.25% 17dec2018, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Leeds Building Society, 4.875% 16nov2020, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Lehman Brothers Holdings, 4% 9mar2015, EUR 10/19/2018 *.**** *.****
Lehman Brothers Holdings, 4.75% 16jan2014, EUR 10/19/2018 *.**** *.****
Lehman Brothers Holdings, 7% 17may2035, EUR 10/19/2018 *.**** *.****
LG Electronics, FRN 24feb2023, EUR 10/19/2018 **.**** ***.****
Lifestyle International Holdings, 4.25% 16oct2022, USD 10/19/2018 **.**** **.**** *.** *.**
Lifestyle International Holdings, 4.5% 26jun2025, USD 10/19/2018 **.**** **.**** *.** *.**
Lincoln Financing Holdings Pte. Limited, 6.875% 15apr2021, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Linde Finance BV, 3.434% 26aug2026, USD 10/19/2018 **.**** **.**** *.** *.**
Linde Finance BV, FRN 21aug2019, USD 10/19/2018 **.**** **.****
Link Holdings, 3% 31mar2030, HKD 10/19/2018 **.**** **.**** *.** *.**
Liverpool Victoria Friendly Society, 6.5% 22may2043, GBP 10/19/2018 ***.**** ***.****
Lloyds Bank, 0% 21oct2044, USD (10958D) 10/19/2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 0% 3oct2044, USD (10980D) 10/19/2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 13% perp., GBP 10/19/2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 7.375% 1jun2020, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 9.05% 3feb2020, RON 10/19/2018 ***.**** ***.**** *.** *.**
Lloyds Bank, FRN 18jul2019, GBP 10/19/2018 ***.**** ***.****
Lloyds Bank, FRN 22aug2019, GBP 10/19/2018 **.**** **.****
Lloyds Bank, FRN 4feb2020, EUR 10/19/2018 ***.**** ***.****
Lloyds Banking Group, 6% perp., GBP 10/19/2018 ***.**** ***.**** *.** *.**
Lockheed Martin, 8.5% 1dec2029, USD 10/19/2018 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.125% 2nov2018, USD 10/19/2018 **.**** **.**** *.** *.**
London And Quadrant Housing Trust, 4.625% 5dec2033, GBP 10/19/2018 ***.**** ***.**** *.** *.**
London Merchant Securities, 6.5% 16mar2026, GBP 10/19/2018 ***.**** ***.**** *.** *.**
London Power Networks, 3.125% 7jun2032, GBP 10/19/2018 ***.**** ***.****
London Power Networks, 5.125% 31mar2023, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Longstone Finance PLC, 4.791% 19apr2030, GBP (ABS) 10/19/2018 ***.**** ***.****
Longstone Finance PLC, 4.896% 19apr2031, GBP 10/19/2018 ***.**** ***.****
Lupatech, 9.875% perp., USD 10/19/2018 *.**** *.**** ***.** ***.**
Mackenzie, 9.25% 21jan2020, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Macquarie, 1.87% 28feb2019, USD 10/19/2018 **.**** **.**** *.** *.**
Macquarie, 2.32% 10mar2020, HKD 10/19/2018 **.**** **.**** *.** *.**
Macquarie, 2.75% 2jun2022, HKD 10/19/2018 **.**** **.**** *.** *.**
Maldives, 7% 7jun2022, USD 10/19/2018 **.**** **.**** *.** *.**
Malmo, FRN 28oct2019, SEK 10/19/2018 ***.**** ***.****
Man Group, 5.875% 16sep2024, USD 10/19/2018 ***.**** ***.**** *.** *.**
Manchester, 4.25% 4jul2053, GBP 10/19/2018 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Marstons Issuer, 5.1576% 15oct2027, GBP 10/19/2018 **.**** **.****
Marstons Issuer, 5.1774% 15jul2032, GBP 10/19/2018 ***.**** ***.****
Marstons Issuer, 5.641% 15jul2035, GBP 10/19/2018 **.**** **.****
Marstons Issuer, FRN 15jul2020, GBP 10/19/2018 **.**** ***.****
Max Two Ltd, FRN 2apr2024, EUR 10/19/2018 **.**** **.****
Maybank, 0.509% 30apr2020, JPY 10/19/2018 **.**** **.**** *.** *.**
Maybank, 0.52% 21aug2019, JPY 10/19/2018 **.**** **.**** *.** *.**
Maybank, 2.4% 10nov2019, HKD 10/19/2018 **.**** **.**** *.** *.**
MBIA Insurance, 14% 15jan2033, USD 10/19/2018 **.**** **.****
Meadowhall Finance, 4.986% 12jul2037, GBP (ABS) 10/19/2018 ***.**** ***.**** *.** *.**
Meadowhall Finance, 4.988% 12jul2037, GBP (ABS) 10/19/2018 ***.**** ***.**** *.** *.**
Mediobanca, 4.19% 20jun20 10/19/2018 ***.**** ***.**** *.** *.**
MercadoLibre, 2.25% 1jul2019, USD (Conv.) 10/18/2018 ***.**** ***.**** -**.** -**.**
Merchants Trust, 5.875% 20dec2029, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Mercurio Mortgage Finance, FRN 28dec2036, EUR 10/19/2018 **.**** **.****
Merseylink (Issuer), 3.842% 31mar2043, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Metropolitan Life Insurance, FRN 12jun2020, USD 10/19/2018 ***.**** ***.****
Mexico, 0.4% 14jun2019, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Mexico, 0.7% 16jun2021, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Mexico, 0.8% 24jul2019, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Mexico, 1.09% 16jun2026, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Mexico, 1.44% 24jul2024, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Mexico, 1.51% 28oct2020, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Mexico, 2.22% 20dec2019, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Mexico, 2.4% 16jun2036, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Mexico, 2.57% 24jul2034, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Mexico, 5.625% 19mar2114, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Mexico, BONOS 6.5 9jun2022 10/19/2018 **.**** **.**** *.** *.**
Milpo, 4.625% 28mar2023, USD 10/19/2018 **.**** **.**** *.** *.**
Minas Gerais, 5.333% 15feb2028, USD 10/19/2018 **.**** **.**** *.** *.**
Minera y Metalurgica del Boleo, 2.875% 7may2019, USD 10/19/2018 **.**** ***.**** *.** *.**
Minsheng Financial Leasing, 3.42% 2020, USD 10/19/2018 **.**** **.**** *.** *.**
Misumi Group, 0% 22oct2018 10/19/2018 ***.**** ***.**** -***.** -***.**
Mitchells & Butlers, 5.574% 15dec2030, GBP 10/19/2018 ***.**** ***.****
Mitchells & Butlers, 6.013% 15dec2028, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Mitchells & Butlers, 6.469% 15sep2030, GBP 10/19/2018 ***.**** ***.****
Mitchells & Butlers, FRN 15jun2036, GBP 10/19/2018 **.**** **.****
Mitsubishi UFJ Financial Group, 1.78% 10dec2018, USD 10/19/2018 **.**** **.**** *.** *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD 10/19/2018 **.**** **.**** *.** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD 10/19/2018 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, 4.25% 10dec2018, AUD 10/19/2018 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Lease and Finance, FRN 20feb2019, USD 10/19/2018 ***.**** ***.****
Mizuho Bank, 2.25% 7may2020, HKD 10/19/2018 **.**** **.**** *.** *.**
Mizzen Bondco, 7% 1may2021, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Moat Homes Finance, 5% 23sep2041, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Molise, FRN 15dec2033, EUR 10/19/2018 **.**** **.****
Mondelez International, 3.875% 6mar2045, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Morocco, 10Y 4.2 18apr2022 10/19/2018 ***.**** ***.**** *.** *.**
Mountain Province Diamonds, 8% 15dec2022, USD 10/19/2018 ***.**** ***.**** *.** *.**
MTR Corporation, 5.3% 13feb2026, AUD 10/19/2018 ***.**** ***.**** *.** *.**
MUFG Bank, 1.55% 17jan2020, USD 10/19/2018 **.**** **.**** *.** *.**
MUFG Bank, 3.03% 17jan2020, AUD 10/19/2018 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 1.5% 23mar2020, USD 10/19/2018 **.**** **.**** *.** *.**
Musashi Seimitsu Industry, 0% 06dec2018 10/19/2018 ***.**** ***.**** -*.** -**.**
Myriad Capital, 4.75% 20dec2043, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Nadra Bank, 8.0% 31jul2018, USD 10/19/2018 *.**** *.****
Nanjing Yang Zi State-Owned Investment Group, 3.625% 5dec2022, USD 10/19/2018 **.**** **.**** *.** *.**
Naples, 4.783% 31dec2037, EUR 10/19/2018 **.**** **.**** *.** *.**
National Australia Bank (NAB), 2.25% 6jun2025, EUR 10/19/2018 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 5% 20dec2021, NOK 10/19/2018 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), FRN 14may2019, USD 10/19/2018 ***.**** ***.****
National Australia Bank (NAB), FRN 17jan2019, EUR 10/19/2018 ***.**** ***.****
National Australia Bank (NAB), FRN 22may2019, USD 10/19/2018 ***.**** ***.****
National Australia Bank (NAB), FRN 22may2020, USD 10/19/2018 ***.**** ***.****
National Australia Bank (NAB), FRN 22may2022, USD 10/19/2018 ***.**** ***.****
National Bank of Canada, 0% 30jul2045, USD (10958D) 10/19/2018 ***.**** ***.**** *.** *.**
National Bank of Oman, 3.125% 7oct2019, USD 10/19/2018 **.**** **.**** *.** *.**
National Grid Electricity Transmission, FRN 27jul2020, GBP 10/19/2018 ***.**** ***.****
National Grid, 7.125% 8feb2044, GBP 10/19/2018 ***.**** ***.**** *.** *.**
National Westminster Bank, FRN perp., EUR (Structured) 10/19/2018 **.**** **.****
Nationwide Building Society, 3.01% 29apr2027, HKD 10/19/2018 **.**** **.**** *.** *.**
Nationwide Building Society, 3.65% 12jun2024, NOK 10/19/2018 ***.**** ***.**** *.** *.**
NATS (En Route), 5.25% 31mar2026, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Navios Logistics, 7.25% 1may2022, USD 10/19/2018 **.**** **.**** *.** *.**
Navios Maritime Holdings, 7.375% 15jan2022, USD 10/19/2018 **.**** **.**** **.** **.**
Nederlandse Waterschapsbank, FRN 1nov2018, EUR 10/19/2018 ***.**** ***.****
Neptune Orient Lines, 4.65% 9sep2020, SGD 10/19/2018 **.**** **.**** *.** *.**
Netherlands, STRIPS 15jan2032 10/19/2018 **.**** **.**** *.** *.**
New look finance, 6.5% 1jul2022, GBP 10/19/2018 **.**** **.**** **.** **.**
New look finance, 8% 1jul2023, GBP 10/19/2018 **.**** **.**** **.** **.**
New World Development, 5.25% 19mar2024, HKD 10/19/2018 ***.**** ***.**** *.** *.**
New World Resources, 4% 7oct2020, EUR (Conv.) 10/19/2018 *.**** *.****
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 10/19/2018 ***.**** ***.**** **.** **.**
NHK Spring, 0% 20sep2019, USD (1843D) 10/19/2018 ***.**** ***.**** -*.** -*.**
Nomura International Funding, 0% 20sep2047, USD (10957D) 10/19/2018 **.**** ***.**** *.** -*.**
NongHyup Bank, 2.625% 1nov2018, USD 10/19/2018 **.**** **.**** *.** *.**
NongHyup Bank, 2.875% 22jul2020, USD 10/19/2018 **.**** **.**** *.** *.**
Nordea (merged), 0.85% 18feb2020, SEK 10/19/2018 ***.**** ***.**** *.** *.**
Nordea (merged), FRN 18may2020, SEK 10/19/2018 ***.**** ***.****
Nordea Kredit Realkredit, 3% 1jan2022, DKK 10/19/2018 ***.**** ***.**** *.** -*.**
Nordic Investment Bank (NIB), 1.5% 31aug2022, NOK 10/19/2018 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 2.75% 7sep2032, SEK 10/19/2018 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), FRN 11feb2019, EUR 10/19/2018 ***.**** ***.****
North Rhine-Westphalia, 4.25% 23jul2024, AUD 10/19/2018 ***.**** ***.**** *.** *.**
Northern Electric, 8.875% 16oct2020, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Northern Gas Networks, 4.875% 15nov2035, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Northern Gas Networks, 4.875% 30jun2027, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Northern Powergrid (Yorkshire), 5.125% 4may2035, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Northern Powergrid (Yorkshire), 7.25% 15dec2022, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Notting Hill Housing Trust, 3.75% 20dec2032, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Notting Hill Housing Trust, 4.375% 20feb2054, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Notting Hill Housing Trust, 5.25% 7jul2042, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Novo Banco, 0% 30jul2040, EUR (11323D) 10/19/2018 **.**** **.**** *.** *.**
Novo Banco, 0% 30jul2042, EUR (12053D) 10/19/2018 **.**** **.**** *.** *.**
NTUC Income, 3.65% 23aug2027, SGD 10/19/2018 ***.**** ***.****
O1 Properties, 8.25% 27sep2021, USD 10/19/2018 **.**** **.**** **.** **.**
OCBC, FRN 17mar2020, AUD 10/19/2018 ***.**** ***.****
Octagon Healthcare Funding, 5.333% 31dec2035, GBP 10/19/2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.9% 28may2030, EUR 10/19/2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.985% 18dec2037, EUR 10/19/2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4% 9dec2031, EUR 10/19/2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.227% 9nov2037, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Oi S.A., 5.125% 15dec2017, EUR 10/19/2018 *.**** *.****
Oil Insurance Ltd, 7.558% perp., USD 10/19/2018 **.**** **.****
Oita Bank, 0% 18dec2019, USD (1826D) 10/19/2018 **.**** **.**** *.** *.**
Olam International, 5.8% 17jul2019, SGD 10/19/2018 ***.**** ***.**** *.** *.**
Oman, sukuk 3.5 3nov2020 10/19/2018 ***.**** ***.**** *.** *.**
Onoken, 0% 12feb2019 10/19/2018 ***.**** ***.**** -**.** -**.**
Ooredoo QSC, 3.039% 3dec2018, USD 10/19/2018 **.**** ***.**** *.** *.**
OP Corporate Bank (Pohjola Bank), FRN 11mar2020, EUR 10/19/2018 ***.**** ***.****
Origin Energy, 3% 5apr2023, EUR 10/19/2018 ***.**** ***.**** *.** *.**
OSG Corporation, 0% 04apr2022 10/19/2018 ***.**** ***.**** -*.** -**.**
OUE, 4.250% 30oct2019, SGD 10/19/2018 ***.**** ***.**** *.** *.**
Oxley Holdings, 5.7% 31jan2022, SGD 10/19/2018 **.**** **.**** *.** *.**
Pacific Basin Shipping, 3.25% 3jul2021, USD (Conv.) 10/19/2018 **.**** **.**** *.** *.**
Pampa Calichera, 7.75% 14feb2022, USD 10/19/2018 ***.**** ***.**** *.** *.**
Panama, 1.810% 25jan2021, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Panama, 10.75% 15may2020, USD 10/19/2018 ***.**** ***.**** *.** *.**
Panama, 3.875% 17mar2028, USD 10/19/2018 **.**** **.**** *.** *.**
Panama, 8.125% 28apr2034, USD 10/19/2018 ***.**** ***.**** *.** *.**
Paragon Mortgages, FRN 15jan2039, EUR (ABS) 10/19/2018 **.**** **.****
Paragon Mortgages, FRN 15jan2039, EUR (ABS) 10/19/2018 **.**** **.****
Paragon Mortgages, FRN 15jan2039, EUR (ABS) 10/19/2018 **.**** **.****
Paragon Mortgages, FRN 15jan2039, GBP (ABS) 10/19/2018 **.**** **.****
Paragon Mortgages, FRN 15jan2039, USD (ABS) 10/19/2018 **.**** **.****
Paragon Mortgages, FRN 15jun2041, EUR (ABS) 10/19/2018 **.**** **.****
Paragon Mortgages, FRN 15may2041, EUR (ABS) 10/19/2018 **.**** **.****
Paragon Mortgages, FRN 15may2041, EUR (ABS) 10/19/2018 **.**** **.****
Paragon Mortgages, FRN 15may2041, GBP (ABS) 10/19/2018 **.**** **.****
Paragon Mortgages, FRN 15may2041, GBP (ABS) 10/19/2018 **.**** **.****
Paragon Mortgages, FRN 15nov2038, EUR (ABS) 10/19/2018 **.**** **.****
Paragon Mortgages, FRN 15nov2038, GBP (ABS) 10/19/2018 **.**** **.****
Paragon Mortgages, FRN 15oct2041, EUR (ABS) 10/19/2018 **.**** **.****
Paragon Mortgages, FRN 15oct2041, EUR (ABS) 10/19/2018 **.**** **.****
Paragon Mortgages, FRN 15oct2041, GBP (ABS) 10/19/2018 **.**** **.****
Paragon Mortgages, FRN 15sep2039, EUR (ABS) 10/19/2018 **.**** **.****
Paragon Mortgages, FRN 15sep2039, GBP (ABS) 10/19/2018 **.**** **.****
Paragon Mortgages, FRN 15sep2039, GBP (ABS) 10/19/2018 **.**** **.****
Paragon Secured Finance, FRN 15nov2035, GBP (ABS) 10/19/2018 **.**** **.****
Paragon Secured Finance, FRN 15nov2035, GBP (ABS) 10/19/2018 **.**** **.****
PD Ports, 7.127% 15mar2024, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Peabody Capital Plc, 4.625% 12dec2053, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Pemex, 1.7% 20dec2022, USD 10/19/2018 **.**** **.**** *.** *.**
Pemex, 1.95% 20dec2022, USD 10/19/2018 **.**** **.**** *.** *.**
Pemex, 2.29% 15feb2024, USD 10/19/2018 **.**** **.**** *.** *.**
Pemex, 2.378% 15apr2025, USD 10/19/2018 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 10/19/2018 **.**** ***.**** *.** *.**
Pemex, 3.75% 15mar2019, EUR 10/19/2018 ***.**** ***.**** *.** -*.**
Pemex, 4.875% 24jan2022, USD 10/19/2018 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 10/19/2018 ***.**** ***.**** *.** *.**
Pemex, 6.0% 5mar2020, USD 10/19/2018 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 10/19/2018 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 10/19/2018 ***.**** ***.**** *.** *.**
Pemex, 7.19% 12sep2024, MXN 10/19/2018 **.**** **.**** **.** **.**
Pemex, 7.650% 24nov2021, MXN 10/19/2018 **.**** **.**** **.** *.**
Pemex, 9.5% 15sep2027, USD 10/19/2018 ***.**** ***.**** *.** *.**
Pemex, FRN 15apr2025, USD 10/19/2018 ***.**** ***.****
Pemex, FRN 15feb2024, USD 10/19/2018 **.**** **.****
Permanent TSB Group Holdings, 8.625% perp., EUR 10/19/2018 ***.**** ***.**** *.** *.**
PERTAMINA, 5.250% 23may2021, USD 10/19/2018 ***.**** ***.**** *.** *.**
Peru, 3.0% 7mar2027, USD 10/19/2018 **.**** **.**** *.** *.**
Peru, 5.7% 12aug2024, PEN 10/19/2018 ***.**** ***.**** *.** *.**
Peru, 7.840% 12aug2020, PEN 10/19/2018 ***.**** ***.**** *.** *.**
Perusahaan Gas Negara, 5.125% 16may2024, USD 10/19/2018 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.250% 24oct2042, USD 10/19/2018 **.**** **.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 10/19/2018 **.**** **.**** *.** *.**
Philippines, 2.320% 2mar2020, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Philippines, 2.75 4jun2023 10/19/2018 **.**** **.**** *.** *.**
Philippines, 3.7% 1mar2041, USD 10/19/2018 **.**** **.**** *.** *.**
Philippines, 4.950% 15jan2021, PHP 10/19/2018 **.**** **.**** *.** *.**
Philippines, 6.250% 14jan2036, PHP 10/19/2018 **.**** **.**** *.** *.**
Philippines, FXTN 11.25 26jan2031 10/19/2018 ***.**** ***.**** *.** *.**
Philippines, FXTN 11.375 23oct2023 10/19/2018 ***.**** ***.**** *.** *.**
Philippines, FXTN 11.875 29may2023 10/19/2018 ***.**** ***.**** *.** *.**
Philippines, FXTN 12.125 14apr2025 10/19/2018 ***.**** ***.**** *.** *.**
Philippines, FXTN 12.375 03jun2024 10/19/2018 ***.**** ***.**** *.** *.**
Philippines, FXTN 12.5 28jul2030 10/19/2018 ***.**** ***.**** *.** *.**
Philippines, FXTN 12.75 17oct2022 10/19/2018 ***.**** ***.**** *.** *.**
Philippines, FXTN 12.875 05aug2024 10/19/2018 ***.**** ***.**** *.** *.**
Philippines, FXTN 13 20feb2023 10/19/2018 ***.**** ***.**** *.** *.**
Philippines, FXTN 13.75 11nov2024 10/19/2018 ***.**** ***.**** *.** *.**
Philippines, FXTN 15 14mar2022 10/19/2018 ***.**** ***.**** *.** *.**
Philippines, FXTN 4.75 30aug2019 10/19/2018 **.**** **.**** *.** *.**
Philippines, FXTN 5 26apr2019 10/19/2018 **.**** **.**** *.** *.**
Philippines, FXTN 5.875 02feb2032 10/19/2018 **.**** **.**** *.** *.**
Philippines, FXTN 8 07dec2026 10/19/2018 **.**** **.**** *.** *.**
Philippines, FXTN 8.875 20nov2018 10/19/2018 ***.**** ***.**** *.** *.**
Phoenix Group, 7.25% perp., GBP 10/19/2018 ***.**** ***.**** *.** *.**
Ping An Insurance, 4.125% 6sep2019, SGD 10/19/2018 ***.**** ***.**** *.** *.**
Places for People, 5.09% 31jul2043, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Places for People, 5.875% 23may2031, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Places for People, 6.625% 30sep2038, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Poland, 0.67% 15nov2018, JPY 10/19/2018 ***.**** ***.**** -*.** -*.**
Poland, 2.240% 18feb2021, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Poland, 2.620% 13nov2026, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Poland, 2.810% 16nov2037, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Poland, 3.0% 26jan2026, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Poland, 3.220% 4aug2034, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Poland, 3.25% 6apr2026, USD 10/19/2018 **.**** **.**** *.** *.**
Poland, 3.30% 16jun2038, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Poland, 4.250% 20jul2055, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Poland, 4.450% 2feb2035, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Poland, 5.125% 15oct2024, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Poland, 5.408% 19oct2035, USD 10/19/2018 ***.**** ***.**** *.** *.**
POSCO, 1.35% 11dec2018, JPY 10/19/2018 ***.**** ***.**** *.** *.**
POSCO, 4.250% 28oct2020, USD 10/19/2018 ***.**** ***.**** *.** *.**
Premier Transmission, 5.202% 31mar2030, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Premiertel, 6.175% 8may2032, GBP (ABS) 10/19/2018 ***.**** ***.**** *.** *.**
Pricoa Global Funding I, 2.2% 16may2019, USD 10/19/2018 **.**** **.**** *.** *.**
PrivatBank, 11% 9feb2021, USD 10/19/2018 *.**** **.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 10/19/2018 **.**** **.****
PT Telekomunikasi Indonesia, 3.25% 27nov2024, SGD 10/19/2018 ***.**** ***.**** *.** *.**
PTT PCL, 4.5% 25oct2042, USD 10/19/2018 **.**** **.**** *.** *.**
PTTEP Treasury Center, 4.875% perp., USD 10/19/2018 **.**** ***.**** *.** *.**
Puma Energy Holdings, 4.5% 14may2024, EUR 10/19/2018 **.**** **.****
Punch Taverns Finance, 4.767% 30mar2024, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Punch Taverns Finance, 5.943% 30sep2022, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Punch Taverns Finance, 7.369% 30sep2021, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Qatar Insurance Company, 4.95% perp., USD 10/19/2018 **.**** **.**** *.** *.**
Qatar Petroleum, 1.14% 17aug2022, JPY 10/19/2018 ***.**** ***.**** *.** *.**
QBE Insurance Group, 5.25% perp., USD 10/19/2018 **.**** **.**** *.** *.**
QBE Insurance Group, 6.75% 2dec2044, USD 10/19/2018 ***.**** ***.**** *.** *.**
QBE Insurance Group, 7.5% 24may2041, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Quadrant Housing Finance, 4.94% 10feb2033, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Qwest Capital Funding, 7.625% 3aug2021, USD 10/19/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.9325% 3mar2033, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Rabobank, FRN 27nov2019, SEK 10/19/2018 ***.**** ***.****
Rackspace Hosting, 8.625% 15nov2024, USD 10/19/2018 **.**** **.**** *.** *.**
Radian Capital, 4.622% 12may2044, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Raghsa, 8.5% 10jul2021, USD 10/19/2018 ***.**** ***.**** *.** *.**
Ratchaburi Electricity, 3.5% 2may2019, USD 10/19/2018 **.**** ***.**** *.** *.**
RBS, 10.5% 3nov2019, RON 10/19/2018 ***.**** ***.**** *.** *.**
RBS, 5.625% perp., GBP 10/19/2018 ***.**** ***.**** *.** *.**
RBS, 6.2% perp., GBP 10/19/2018 ***.**** ***.**** *.** *.**
RBS, 6.375% 7dec2028, GBP 10/19/2018 ***.**** ***.**** *.** *.**
RBS, 7.375% perp., GBP 10/19/2018 **.**** **.****
RBS, 9.3% 29jan2020, RON 10/19/2018 ***.**** ***.**** *.** *.**
RCO, 9% 10jun2028, MXN 10/19/2018 **.**** **.**** **.** **.**
Redco Properties Group, 6.375% 27feb2019, USD 10/19/2018 **.**** **.**** **.** **.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Reliance Industries, 2.06% 15jan2026, USD 10/19/2018 **.**** **.**** *.** *.**
Reliance Industries, 2.512% 15jan2026, USD 10/19/2018 **.**** **.**** *.** *.**
Reliance Industries, 8.25% 15jan2027, USD 10/19/2018 ***.**** ***.**** *.** *.**
Reliance Industries, 9.375% 24jun2026, USD 10/19/2018 ***.**** ***.**** *.** *.**
REXLot, 4.5% 17apr2019, HKD (Conv.) 10/19/2018 **.**** **.**** **.** **.**
Rite Aid, 7.7% 15feb2027, USD 10/19/2018 **.**** **.**** **.** **.**
RMPA Services, 5.337% 30sep2038, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Road Management Services, 9.18% 10jun2021, GBP 10/19/2018 ***.**** ***.**** *.** *.**
RODAMCO Sverige, 2.25% 3jun2019, SEK 10/19/2018 ***.**** ***.**** *.** -*.**
Rodamco, FRN 3jun2019, SEK 10/19/2018 ***.**** ***.****
Romulus Finance, 5.441% 20feb2023, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 10/19/2018 **.**** **.**** **.** **.**
Royal Bank of Canada, 0% 29dec2044, USD (10958D) 10/19/2018 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 1.625% 21jul2031, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 1.83% 14apr2020, HKD 10/19/2018 **.**** **.**** *.** *.**
RusHydro, 8.125% 28sep2022, RUB 10/19/2018 **.**** **.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 10/19/2018 **.**** **.**** ***.** ***.**
SACE BT Spa, 3.875% perp., EUR 10/19/2018 **.**** **.**** *.** *.**
Saderea Limited, 12.5% 30nov2026, USD 10/19/2018 ***.**** ***.**** **.** **.**
Safilo Group, 1.25% 2019, EUR (Conv.) 10/19/2018 **.**** **.**** *.** *.**
Sampo Group, 1.25% 28may2020, SEK 10/19/2018 ***.**** ***.**** *.** *.**
Sampo Group, FRN 28may2020, SEK 10/19/2018 ***.**** ***.****
Sanctuary Capital, 6.697% 23mar2039, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Sankyo, 0% 2020, JPY (Conv.) 10/19/2018 ***.**** ***.**** -*.** -*.**
SanPaolo IMI SPA, 5.625% 18mar2024, GBP 10/19/2018 **.**** **.****
Santander International Debt, S.A, 5.49% 30may2023, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Sappi, 7.5% 15jun2032, USD 10/19/2018 ***.**** ***.**** *.** *.**
Saxon Weald Capital, 5.375% 6jun2042, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Sazka, 9% 12jul2021, EUR 10/19/2018 *.**** **.**** ****.** ***.**
SBAB Bank, 0.8% 22apr2020, SEK 10/19/2018 ***.**** ***.**** *.** *.**
SBAB Bank, 3.25% 27jan2021, SEK 10/19/2018 ***.**** ***.**** *.** *.**
SBAB Bank, FRN 18nov2019, SEK 10/19/2018 ***.**** ***.****
SBAB Bank, FRN 30may2019, SEK 10/19/2018 ***.**** ***.****
SCA, 2.5% 2apr2019, SEK 10/19/2018 ***.**** ***.**** *.** -*.**
SCA, FRN 2apr2019, SEK 10/19/2018 ***.**** ***.****
Scania, 0.875% 3dec2018, SEK 10/19/2018 ***.**** ***.**** *.** *.**
Scania, 1% 16mar2020, SEK 10/19/2018 ***.**** ***.**** *.** *.**
Scania, FRN 16mar2020, SEK 10/19/2018 ***.**** ***.****
Scania, FRN 3dec2018, SEK 10/19/2018 ***.**** ***.****
Scorpio Tankers, 2.375% 1jul2019, USD (Conv.) 10/18/2018 **.**** **.**** *.** *.**
Scorpio Tankers, 6.75% 15may2020, USD 10/19/2018 **.**** **.**** ***.** ***.**
Scorpio Tankers, FRN 11sep2019, USD 10/19/2018 **.**** **.****
Scottish Investment Trust (SIT), 5.75% 17apr2030, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Scottish Power, FRN 13oct2024, GBP 10/19/2018 ***.**** ***.****
Semiconductor Manufacturing International Corporation, 4.125% 7oct2019, USD 10/19/2018 **.**** **.**** *.** *.**
Senshukai, 0% 23apr2019 10/19/2018 **.**** **.**** *.** *.**
Severn Trent, FRN 30may2028, GBP 10/19/2018 ***.**** ***.****
Severstal, 0.5% 29apr2021, USD (Conv.) 10/19/2018 ***.**** ***.**** -**.** -**.**
SGSP (Australia) Assets, 5.125% 11feb2021, GBP 10/19/2018 ***.**** ***.****
Shandong Iron and Steel Group Co Ltd, 5.75% 6jan2021, USD 10/19/2018 **.**** **.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 10/19/2018 **.**** **.**** *.** *.**
Shenzhen International Holdings, 3.95% perp., USD 10/19/2018 **.**** **.**** *.** *.**
Shinhan Bank, 0.36% 2nov2020, JPY 10/19/2018 **.**** ***.**** *.** *.**
Shinhan Bank, 3.875% 24mar2026, USD 10/19/2018 **.**** **.**** *.** *.**
Shinhan Bank, 4.010% 9nov2020, HKD 10/19/2018 ***.**** ***.**** *.** *.**
Shionogi & Company, 0% 17dec2019, JPY (1826D) 10/19/2018 ***.**** ***.**** -**.** -**.**
Shui On Land, 7.5% perp., USD (Conv.) 10/19/2018 **.**** ***.**** *.** *.**
Shun Tak, 5.7% 7mar2020, USD 10/19/2018 ***.**** ***.**** *.** *.**
Siemens, 3.5% 20mar2028, USD 10/19/2018 **.**** **.**** *.** *.**
Signet Jewelers, 4.7% 15jun2024, USD 10/19/2018 **.**** **.**** *.** *.**
Sime Darby, 3.29% 29jan2023, USD 10/19/2018 **.**** **.**** *.** *.**
SINA, 1.00% 1dec2018, USD 10/18/2018 **.**** ***.**** *.** -*.**
SingTel, 3.25% 30jun2025, USD 10/19/2018 **.**** **.**** *.** *.**
SingTel, 3.4875% 8apr2020, SGD 10/19/2018 ***.**** ***.**** *.** *.**
SingTel, 7.375% 1dec2031, USD 10/19/2018 ***.**** ***.**** *.** *.**
SingTel, FRN 1dec2018, USD 10/19/2018 ***.**** ***.****
Sinopec, FRN 10apr2019, USD 10/19/2018 ***.**** ***.****
SK E&S, 4.875% perp., USD 10/19/2018 **.**** **.**** *.** *.**
SK Telecom, 6.625% 20jul2027, USD 10/19/2018 ***.**** ***.**** *.** *.**
SLM Student Loan Trust 2003-10, 5.15% 15dec2039, GBP (ABS) 10/19/2018 **.**** **.****
Slovenia, 2.25% 3mar2032, EUR 10/19/2018 ***.**** ***.**** *.** *.**
SM Investments, 4.25% 17oct2019, USD 10/19/2018 **.**** ***.**** *.** *.**
Smartone Telecommunications, 3.875% 8apr2023, USD 10/19/2018 **.**** **.**** *.** *.**
SMBC, 1.88% 13jun2019, USD 10/19/2018 **.**** **.**** *.** *.**
SMBC, 2.92% 30apr2025, HKD 10/19/2018 **.**** **.**** *.** *.**
SMC Global Power, 7.5% perp., USD 10/19/2018 ***.**** ***.**** *.** *.**
SNCF, 4.95% 7jun2037, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Societe Generale, 5.1% 27jun2036, USD 10/19/2018 **.**** **.**** *.** *.**
Sogefi, 2% 2021, EUR (Conv.) 10/19/2018 **.**** **.**** *.** *.**
South Africa, 3.80% 1jun2020, JPY 10/19/2018 ***.**** ***.**** *.** *.**
South Africa, 3.80% 7sep2021, JPY 10/19/2018 ***.**** ***.**** *.** *.**
South African National Roads Agency Ltd, 12.25% 30nov2028, ZAR 10/19/2018 ***.**** ***.**** **.** **.**
South African National Roads Agency Ltd, 5% 31may2023, ZAR 10/19/2018 **.**** **.****
South African National Roads Agency Ltd, 5.5% 7dec2023, ZAR 10/19/2018 ***.**** ***.****
South African National Roads Agency Ltd, 5.5% 7dec2024, ZAR 10/19/2018 **.**** **.****
South African National Roads Agency Ltd, 9.25% 31jul2035, ZAR 10/19/2018 **.**** **.**** **.** **.**
South East Water, 5.6577% 2019, GBP (ABS) 10/19/2018 ***.**** ***.****
South Eastern Power Networks, 5.625% 30sep2030, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Southern Gas Corridor, 6.875% 24mar2026, USD 10/19/2018 ***.**** ***.**** *.** *.**
Southern Water Services, 3.706% 31mar2034, GBP 10/19/2018 ***.**** ***.****
Southern Water Services, 5% 31mar2021, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Southern Water Services, 6.192% 31mar2029, GBP (ABS) 10/19/2018 ***.**** ***.****
Southern Water Services, 6.64% 31mar2026, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Sovereign Housing Capital, 5.705% 10sep2039, GBP 10/19/2018 ***.**** ***.**** *.** *.**
SP Powerassets, 4.01% 20may2019, HKD 10/19/2018 ***.**** ***.**** *.** *.**
Spain, 5.6% 6may2036, EUR 10/19/2018 ***.**** ***.**** *.** *.**
SpareBank 1 Boligkreditt, 1.75% 15nov2019, USD 10/19/2018 **.**** **.**** *.** *.**
Spirit Issuer, 5.472% 28dec2028, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Spirit Pub Company, 6.582% 28dec2027, GBP 10/19/2018 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 3.625% 3apr2023, USD 10/19/2018 **.**** **.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 4.375% 28jan2025, USD 10/19/2018 **.**** **.**** *.** *.**
Sri Lanka, TB 10 1oct2022 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 10.25 15mar2025 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 10.6 15sep2019 10/19/2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 10.6 1jul2019 10/19/2018 ***.**** ***.**** **.** *.**
Sri Lanka, TB 10.75 15jan2019 10/19/2018 ***.**** ***.**** *.** *.**
Sri Lanka, TB 10.75 1mar2021 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 11 15may2030 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 11 1aug2021 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 11 1aug2024 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 11 1aug2025 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 11.2 1jul2022 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 11.2 1sep2023 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 11.4 1jan2024 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 11.5 15dec2021 10/19/2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 11.5 15mar2035 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 11.5 15may2023 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 11.5 1aug2026 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 11.5 1sep2028 10/19/2018 **.**** ***.**** **.** **.**
Sri Lanka, TB 11.75 15jun2027 10/19/2018 **.**** ***.**** **.** **.**
Sri Lanka, TB 12.5 1mar2045 10/19/2018 **.**** ***.**** **.** **.**
Sri Lanka, TB 13 1jan2029 10/19/2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 13 1may2029 10/19/2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 13.25 1jan2034 10/19/2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 13.25 1jul2033 10/19/2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 13.5 1jan2044 10/19/2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 13.5 1jun2044 10/19/2018 ***.**** ***.**** **.** **.**
Sri Lanka, TB 5.35 1mar2026 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 5.65 15jan2019 10/19/2018 **.**** **.**** *.** *.**
Sri Lanka, TB 6 1dec2024 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 6.2 1aug2020 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 7 1oct2023 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 8 15nov2018 10/19/2018 **.**** ***.**** *.** *.**
Sri Lanka, TB 8 1jan2022 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 8 1jan2032 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 8 1jun2020 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 8 1nov2019 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 8.5 1may2019 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 8.75 15oct2018 10/15/2018 ***.**** ***.****
Sri Lanka, TB 9 1feb2026 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9 1jul2028 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9 1jun2033 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9 1jun2043 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9 1may2021 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9 1may2025 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9 1may2028 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9 1nov2033 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9 1oct2032 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9.25 1may2020 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9.45 15oct2021 10/19/2018 **.**** **.**** **.** **.**
Sri Lanka, TB 9.5 15dec2020 10/19/2018 **.**** **.**** **.** **.**
St. Modwen Properties, 2.875% 6mar2019, GBP (Conv.) 10/19/2018 **.**** ***.**** *.** *.**
Standard Chartered Bank, 8% 30may2031, USD 10/19/2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.4% 23jan2026, SGD 10/19/2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, FRN perp., USD 10/19/2018 **.**** **.****
Standard Chartered Plc, FRN perp., USD 10/19/2018 **.**** **.****
States of Jersey, 3.75% 9jun2054, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Stirling Water Seafield Finance, 5.822% 26sep2026, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Stockholm County Council, 0.57% 13feb2020, SEK 10/19/2018 ***.**** ***.**** -*.** -*.**
Stockholm County Council, 1% 28may2021, SEK 10/19/2018 ***.**** ***.**** *.** *.**
Stockholm County Council, 1.45% 3feb2025, SEK 10/19/2018 ***.**** ***.**** *.** *.**
Stockholm County Council, FRN 13feb2020, SEK 10/19/2018 ***.**** ***.****
Stockholm County Council, FRN 18dec2018, SEK 10/19/2018 ***.**** ***.****
Stockholm County Council, FRN 1sep2020, NOK 10/19/2018 ***.**** ***.****
Stockholm, 1.5% 18dec2018, SEK 10/19/2018 ***.**** ***.**** -*.** -*.**
Stockholm, 1.85% 13may2019, SEK 10/19/2018 ***.**** ***.**** -*.** -*.**
Stockholm, 2.125% 15may2020, SEK 10/19/2018 ***.**** ***.**** -*.** -*.**
Stockholm, 2.125% 19may2020, SEK 10/19/2018 ***.**** ***.**** -*.** -*.**
Stockholm, 2.35% 21jan2019, SEK 10/19/2018 ***.**** ***.**** -*.** -*.**
Stockholm, FRN 21jan2019, SEK 10/19/2018 ***.**** ***.****
Stockholm, FRN 27may2020, SEK 10/19/2018 ***.**** ***.****
Stockland, 1.5% 3nov2021, EUR 10/19/2018 ***.**** ***.**** *.** *.**
SUEZ, 5.2% 8jun2027, EUR 10/19/2018 **.**** **.**** *.** *.**
Suhyup Bank, 2.625% 16apr2019, USD 10/19/2018 **.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD 10/19/2018 **.**** **.**** *.** *.**
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD 10/19/2018 **.**** **.**** *.** *.**
Sumitomo Mitsui FG, FRN 11jun2019, USD 10/19/2018 ***.**** ***.****
Summit Finance, 6.484% 31mar2028, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Sun Hung Kai Properties, 3.25% 20may2021, SGD 10/19/2018 ***.**** ***.**** *.** *.**
Suncorp - Metway, FRN 14apr2020, USD 10/19/2018 ***.**** ***.****
Suntec Real Estate Investment Trust, 3.35% 10feb2020, SGD 10/19/2018 ***.**** ***.**** *.** *.**
Suntech Power Holdings, 3% 15mar2013, USD (Conv.) 10/19/2018 *.**** *.****
Sutton and East Surrey Water, 2.874% 31may2031, GBP 10/19/2018 ***.**** ***.****
Suzlon Energy, 3.25% 16jul2019, USD (Conv.) 10/19/2018 **.**** **.**** **.** **.**
Swan Housing Group, 3.625% 5mar2048, GBP (ABS) 10/19/2018 ***.**** ***.**** *.** *.**
Swedbank Hypotek, 1.125% 7dec2021, GBP 10/19/2018 **.**** **.**** *.** *.**
Swedbank, FRN 23apr2019, SEK 10/19/2018 ***.**** ***.****
Swedish Covered Bond Corporation, 4.385% 15dec2021, NOK 10/19/2018 ***.**** ***.**** *.** *.**
Swedish Covered Bond Corporation, FRN 12nov2018, SEK 10/19/2018 ***.**** ***.****
Swedish Covered Bond Corporation, FRN 18mar2020, SEK 10/19/2018 ***.**** ***.****
Swedish Covered Bond Corporation, FRN 2jul2019, SEK 10/19/2018 ***.**** ***.****
Swedish Export Credit (SEK), 0% 1mar2052, EUR (14610D) 10/19/2018 **.**** **.**** *.** *.**
Swedish Export Credit (SEK), 0% 2apr2058, EUR (16436D) 10/19/2018 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 0% 4aug2051, EUR (14610D) 10/19/2018 **.**** **.**** *.** *.**
Swedish Export Credit (SEK), 2.12% 12dec2033, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 2.565% 7feb2028, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 2.875% 14nov2023, USD 10/19/2018 **.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 3.089% 31jul2045, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 3.142% 23aug2045, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), 3.17% 16aug2045, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Swedish Export Credit (SEK), FRN 12aug2019, EUR 10/19/2018 ***.**** ***.****
Swedish Export Credit (SEK), FRN 17jan2019, EUR 10/19/2018 ***.**** ***.****
Swire Pacific, 3.68% 27may2024, HKD 10/19/2018 **.**** ***.**** *.** *.**
Swire Properties, 2.75% 7mar2020, USD 10/19/2018 **.**** **.**** *.** *.**
Tarjeta Naranja, FRN 11apr2022, USD 10/19/2018 **.**** **.****
Tecnoglass, 8.2% 31jan2022, USD 10/19/2018 ***.**** ***.**** *.** *.**
Teijin, 0% 12dec2018, JPY (1461D) 10/19/2018 ***.**** ***.**** -**.** -**.**
Teijin, 0% 12oct2021, JPY (2496D) 10/19/2018 ***.**** ***.**** -*.** -*.**
Telefonica SA, 1.477% 14sep2021, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Telenor, 2.375% 19mar2019, SEK 10/19/2018 ***.**** ***.**** *.** *.**
Telenor, FRN 19mar2019, SEK 10/19/2018 ***.**** ***.****
Telereal, 4.09% 10dec2033, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Telereal, 4.9741% 10dec2033, GBP 10/19/2018 ***.**** ***.****
Telereal, 5.5653% 10dec2031, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Telereal, 6.1645% 10dec2031, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Telia, 1.125% 4dec2019, SEK 10/19/2018 ***.**** ***.**** *.** *.**
Telia, 3.625% 8nov2023, SEK 10/19/2018 ***.**** ***.**** *.** *.**
Telia, FRN 22mar2019, SEK 10/19/2018 ***.**** ***.****
Telia, FRN 4dec2019, SEK 10/19/2018 ***.**** ***.****
Telia, FRN 8nov2023, SEK 10/19/2018 ***.**** ***.****
Telstra, 4.01% 20dec2023, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Temple Bar Investment Trust, 5.5% 8mar2021, GBP (ABS) 10/19/2018 ***.**** ***.**** *.** *.**
Tenaga Nasional, 7.5% 15jan2096, USD 10/19/2018 ***.**** ***.**** *.** *.**
Tenaga Nasional, 7.5% 1nov2025, USD 10/19/2018 ***.**** ***.**** *.** *.**
Tencent Holdings, 2.9% 21apr2020, HKD 10/19/2018 **.**** **.**** *.** *.**
Tencent Holdings, 3.2% 10jan2020, HKD 10/19/2018 **.**** ***.**** *.** *.**
Tesco, 5.5457% 19feb2029, GBP 10/19/2018 ***.**** ***.****
Tesco, 5.8006% 13oct2040, GBP (ABS) 10/19/2018 ***.**** ***.****
Teva Pharmaceutical Industries, 0.25% 1feb2026, USD 10/18/2018 **.**** **.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 10/19/2018 ***.**** ***.**** *.** *.**
The Great Rolling Stock Company, 6.875% 27jul2035, GBP 10/19/2018 ***.**** ***.**** *.** *.**
THFC, 5.125% 21dec2037, GBP (ABS) 10/19/2018 ***.**** ***.**** *.** *.**
THFC, 6.35% 8jul2041, GBP (ABS) 10/19/2018 ***.**** ***.**** *.** *.**
Tianjin Eco-City Investment and Development, 4.65% 29oct2018, CNY 10/19/2018 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 10/19/2018 **.**** **.**** **.** **.**
TMB Bank, 3.108% 1oct2021, USD 10/19/2018 **.**** **.**** *.** *.**
Together Housing Finance, 4.5% 17dec2042, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Toho Holdings, 0% 30dec2019 10/19/2018 ***.**** ***.**** -**.** -**.**
Tokyo, 4.26% 2jun2032, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Tokyo, 4.27% 29nov2035, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Tokyo, 4.9% 31jan2035 10/19/2018 ***.**** ***.**** *.** *.**
Tokyo, 5.07% 08nov2034 10/19/2018 ***.**** ***.**** *.** *.**
Total, 2.92% 11apr2025, HKD 10/19/2018 **.**** **.**** *.** *.**
Total, FRN 16jul2020, USD 10/19/2018 ***.**** ***.****
Total, FRN 21may2020, EUR 10/19/2018 ***.**** ***.****
Towa Pharmaceutical, 0% 2022, JPY (Conv.) 10/19/2018 ***.**** ***.**** -*.** -*.**
Toyota Finance Australia, 1.46% 13feb2019, USD 10/19/2018 **.**** **.**** *.** *.**
Toyota Finance Australia, 3.15% 13feb2019, AUD 10/19/2018 ***.**** ***.**** *.** *.**
Toyota Motor Corporation, 1.49% 17may2019, USD 10/19/2018 **.**** **.**** *.** *.**
Toyota Motor Finance (Netherlands), 1.47% 18nov2019, USD 10/19/2018 **.**** **.**** *.** *.**
Toyota Motor Finance (Netherlands), 1.67% 15may2019, USD 10/19/2018 **.**** **.**** *.** *.**
Toyota Motor Finance (Netherlands), 2.67% 18nov2019, AUD 10/19/2018 **.**** ***.**** *.** *.**
Toyota Motor Finance (Netherlands), 3.67% 18nov2019, NZD 10/19/2018 ***.**** ***.**** *.** *.**
Trafford Centre, 7.03% 28jan2029, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Trafford Centre, 8.28% 28oct2022, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Trafford Centre, FRN 28apr2035, GBP 10/19/2018 **.**** **.****
TransAsia Airways, 0% 2018, USD (Conv.) 10/19/2018 **.**** **.**** *******.** *****.**
Transelec, 3.875% 12jan2029, USD 10/19/2018 **.**** **.**** *.** *.**
Transelec, 4.63% 26jul2023, USD 10/19/2018 ***.**** ***.**** *.** *.**
Transener, 9.750% 15aug2021, USD 10/19/2018 **.**** ***.**** **.** *.**
Transnet, 10.5% 17sep2020, ZAR 10/19/2018 ***.**** ***.**** *.** *.**
Transnet, 8.9% 14nov2027, ZAR 10/19/2018 **.**** **.**** **.** **.**
Transport for London, 2.474% 30apr2030, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Transport for London, 4% 7apr2064, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Travis Perkins, 4.375% 15sep2021, GBP 10/19/2018 ***.**** ***.**** *.** *.**
TSL Education, 6.75% 15jul2020, GBP 10/19/2018 **.**** **.**** **.** *.**
TSL Education, FRN 15jul2020, GBP 10/19/2018 **.**** **.****
Tunisia, 2.04% 7aug2023, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Tunisia, 2.452% 24jul2021, USD 10/19/2018 **.**** **.**** *.** *.**
Tunisia, 3.28% 9aug2027, JPY 10/19/2018 **.**** **.**** *.** *.**
Tunisia, 4.20% 17mar2031, JPY 10/19/2018 **.**** **.**** *.** *.**
Tunisia, 4.30% 2aug2030, JPY 10/19/2018 **.**** **.**** *.** *.**
Turkey, 1.05% 25sep2024, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Turkey, 1.470% 15mar2022, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Turkey, 1.870% 18mar2021, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 10/19/2018 **.**** **.**** *.** *.**
Turkish Airlines, 4.2% 15mar2027, USD 10/19/2018 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 10/19/2018 **.**** **.**** **.** **.**
TVO, 5.3% 30oct2019, SEK 10/19/2018 ***.**** ***.**** *.** *.**
TVO, FRN 17mar2020, SEK 10/19/2018 ***.**** ***.****
Twinkle Pizza, 8.625% 1aug2022, GBP 10/19/2018 **.**** **.**** **.** **.**
UBS Group, 7.125% perp., USD 10/19/2018 ***.**** ***.**** *.** *.**
UBS, 6.375% 19nov2024, GBP 10/19/2018 ***.**** ***.**** *.** *.**
UK Department of Transport, 1.9618% 1dec2025, GBP 10/19/2018 ***.**** ***.****
Ukraine, 1.844% 16may2019, USD 10/19/2018 **.**** ***.**** *.** *.**
Ukrainian Railway, 9.875% 15sep2021, USD 10/19/2018 ***.**** ***.**** **.** *.**
Umbria, 6.06268% 31dec2019, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Uni-President China Holdings, 3.9% 28aug2019, CNY 10/19/2018 **.**** **.**** *.** *.**
UniCredit Bank AG, FRN 25jun2019, EUR 10/19/2018 **.**** ***.****
UniCredit Bank Austria, FRN 28dec2021, EUR 10/19/2018 **.**** **.****
UniCredit, 0% 5aug2023, RUR (3658D) 10/19/2018 **.**** **.**** *.** *.**
UniCredit, 4.03% 6feb2026, SKK 10/19/2018 ***.**** ***.**** *.** *.**
UniCredit, 6.04% 3mar2023, EUR 10/19/2018 ***.**** ***.**** *.** *.**
UniCredit, 8% perp., USD 10/19/2018 **.**** **.**** **.** **.**
UniCredit, 9.375% perp., EUR 10/19/2018 ***.**** ***.**** *.** *.**
Unifund, 5.32% 7dec2047, GBP (ABS) 10/19/2018 ***.**** ***.**** *.** *.**
Unique Pub Finance, 6.542% 30mar2021, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Unite Group, 3.374% 30jun2023, GBP (ABS) 10/19/2018 ***.**** ***.**** *.** *.**
United Kingdom, 2.036% 22jul2019, GBP 10/19/2018 ***.**** ***.**** *.** *.**
United Overseas Bank, 0.25% 9mar2021, EUR 10/19/2018 ***.**** ***.**** -*.** -*.**
United Overseas Bank, 3.5% 16sep2026, USD 10/19/2018 **.**** **.**** *.** *.**
United Overseas Bank, 3.75% 19sep2024, USD 10/19/2018 **.**** ***.**** *.** *.**
United Overseas Bank, 4.75% perp., SGD 10/19/2018 ***.**** ***.**** *.** *.**
United Overseas Bank, FRN 28feb2023, GBP 10/19/2018 **.**** **.****
Uruguay, 1.640% 3jun2021, JPY 10/19/2018 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 15dec2028, UYU 10/19/2018 ***.**** ***.**** *.** *.**
VAB Bank, 10.125% 14jun2019, USD 10/19/2018 *.**** **.**** *******.** *****.**
Vattenfall, 6.24% 22jan2021, NOK 10/19/2018 ***.**** ***.**** *.** *.**
Veneto Banca, 6.411% perp., EUR 10/19/2018 *.**** *.****
Venezuela, 7% 31mar2038, USD 10/19/2018 **.**** **.**** **.** **.**
Venezuela, FRN 15apr2020, USD 10/19/2018 *.**** *.****
Vietnam, 1% 10oct2025, USD 10/19/2018 **.**** **.**** *.** *.**
Vietnam, 3% 12mar2028, USD 10/19/2018 **.**** **.**** *.** *.**
Vipshop Holdings, 1.5% 15mar2019, USD (Conv.) 10/18/2018 **.**** **.**** *.** *.**
Virgin Media Communications, 5.125% 15feb2022, GBP 10/19/2018 **.**** ***.**** *.** *.**
Virgin Media, 5.125% 15jan2025, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Virgin Media, 5.5% 15jan2025, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Vista Land, 7.375% 18jun2022, USD 10/19/2018 ***.**** ***.**** *.** *.**
Vital KSK, 0% 28sep2020, JPY (2210D) 10/19/2018 ***.**** ***.**** -*.** -*.**
Volkswagen International Finance, 0.37% 13aug2019, JPY 10/19/2018 **.**** **.**** *.** *.**
Volkswagen, 3% 11apr2029, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Volkswagen, 3.4% 30jan2034, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Walgreens Boots Alliance, 3.6% 20nov2025, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Walsall Housing Group (WHG), 4.25% 6oct2045, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Wellington Pub Co, 6.735% 15jan2029, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Wells Fargo, 3.23% 30sep2024, NOK 10/19/2018 ***.**** ***.**** *.** *.**
Wells Fargo, 4.625% 2nov2035, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Welltower, 4.8% 20nov2028, GBP 10/19/2018 ***.**** ***.**** *.** *.**
West Fraser Timber, 4.35% 15oct2024, USD 10/19/2018 **.**** **.**** *.** *.**
Western Power Distribution, 5.75% 10dec2040, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Western Power Distribution, 9.25% 9nov2020, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Westpac Banking, 1.85% 20feb2019, USD 10/19/2018 **.**** **.**** *.** *.**
Westpac Banking, 4.405% 21jan2020, EUR 10/19/2018 ***.**** ***.**** *.** *.**
Westpac Banking, FRN 23may2019, EUR 10/19/2018 ***.**** ***.****
Westpac Banking, FRN 27feb2019, EUR 10/19/2018 ***.**** ***.****
WHARF Finance Ltd, 5.2% 14jan2019, AUD 10/19/2018 ***.**** ***.**** *.** *.**
Wharf Holdings, 4.5% 20jul2021, SGD 10/19/2018 ***.**** ***.**** *.** *.**
Wheatley Group, 4.375% 28nov2044, GBP (ABS) 10/19/2018 ***.**** ***.**** *.** *.**
Wheelock, 3% 23may2019, HKD 10/19/2018 ***.**** ***.**** *.** *.**
Wheelock, 4.5% 2sep2021, SGD 10/19/2018 ***.**** ***.**** *.** *.**
White City Property Finance, 5.1202% 17apr2035, GBP 10/19/2018 ***.**** ***.****
Windstream Holdings, 7.75% 15oct2020, USD 10/19/2018 **.**** **.**** **.** **.**
Wisdom Marine Group, 0% 10apr2020, USD (1827D) 10/19/2018 ***.**** ***.**** -*.** -*.**
Witan Investment Trust, 6.125% 15dec2025, GBP 10/19/2018 ***.**** ***.**** *.** *.**
WM Treasury, 4.625% 3dec2042, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 10/19/2018 **.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2075, USD 10/19/2018 **.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 10/19/2018 ***.**** ***.**** *.** *.**
Woori Bank, FRN 1feb2023, USD 10/19/2018 ***.**** ***.****
X5 Retail Group, 9.25% 18apr2020, RUB 10/19/2018 ***.**** ***.**** *.** *.**
Yamagata Bank, 0% 22apr2019 10/19/2018 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 10/19/2018 **.**** **.**** **.** **.**
Yorkshire Building Society, 6.375% 26apr2024, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Yorkshire Housing, 4.125% 31oct2044, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Yorkshire Water Services, 3.625% 1aug2029, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Yorkshire Water Services, 5.125% 28may2037, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Yorkshire Water Services, 5.5% 28may2027, GBP 10/19/2018 ***.**** ***.**** *.** *.**
Yorkshire Water Services, 6.6011% 17apr2031, GBP 10/19/2018 ***.**** ***.**** *.** *.**
YPF, 8.5% 23mar2021, USD 10/19/2018 ***.**** ***.**** *.** *.**
Yuexiu Property, 6.1% 28nov2029, HKD 10/19/2018 **.**** ***.**** *.** *.**
Yunnan Investment, 3.375% 1apr2019, USD 10/19/2018 **.**** **.**** *.** *.**
Yuzhou Properties, 5.375% perp., USD 10/19/2018 **.**** **.**** **.** **.**
YY Inc, 2.25% 1apr2019, USD (Conv.) 10/18/2018 **.**** **.**** ***.** ***.**
Zachry Holdings, 7.5% 1feb2020, USD 10/19/2018 **.**** ***.**** *.** *.**
Zambia, 11 27feb2022 5Y 10/19/2018 **.**** **.**** **.** **.**
Zambia, 11 2dec2021 5Y 10/19/2018 **.**** **.**** **.** **.**
Zambia, 13 2dec2026 10Y 10/19/2018 **.**** **.**** **.** **.**
Zhenjiang Culture And Tourism Group, 4.95% 1dec2019, USD 10/19/2018 **.**** **.**** *.** *.**
Zhuhai Huafa Group, 5.25% 26nov2018, CNY 10/19/2018 **.**** **.**** *.** *.**
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