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Cbonds Page: Morgan Capital Advisors

company Morgan Capital Advisors
full company name Morgan Capital Advisors LLP
country of risk United Kingdom
country of registration United Kingdom
industry Financial institutions
address 128 WIGMORE STREET LONDON, United Kingdom, W1U 3SA
web http://www.morgan-capital.com/

Company details

  • pre-LEI / LEI
    213800IP6K2NQX5IXQ49
  • SWIFT
    MCDLGB21XXX

Profile

Morgan Capital Advisors has been a participant in the structured, illiquid credit and distressed debt markets since its inception in 2007. Active on behalf of proprietary and client funds, it focuses on supplying liquidity in these harder to value asset classes. Morgan Capital Advisors is an active participant in secondary trading, making markets in structured derivative products, distressed bonds and loans, bankruptcy claims, Emerging Markets and credit special situations.

Сontacts

Antonio
Agresta
Credit Trader
+44-20-3128-1903 (o)
Paul
Morgan
Managing Partner
+44-20-3128-1900 (o)

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ADLER Real Estate, 2.5% 19jul2021, EUR (Conv.) 10/16/2019 **.**** **.**** ***.** ***.**
African Development Bank, 0% 10oct2057, EUR (14610D) 10/16/2019 **.**** **.**** *.** *.**
African Minerals, 8.5% 10feb2017, USD (Conv.) 10/16/2019 *.**** *.****
AIG Life Holdings, 7.57% 1dec2045, USD 10/16/2019 ***.**** ***.**** *.** *.**
AIG Life Holdings, 8.125% 15mar2046, USD 10/16/2019 ***.**** ***.**** *.** *.**
Air Berlin, 6% 6mar2019, EUR (Conv.) 10/16/2019 *.**** *.****
Air Berlin, 8.5% 6mar2019, EUR (Conv.) 10/16/2019 *.**** *.****
Albania, 3.5% 9oct2025, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Albania, FRN 31aug2025, USD 10/16/2019 **.**** **.****
Albania, GB 0 31aug2025 10/16/2019 **.**** **.**** *.** *.**
Allied Irish Banks, 12.5% 25jun2035, GBP 10/16/2019 **.**** **.**** **.** **.**
Alpha Bank, 6% perp., EUR 10/16/2019 **.**** **.****
Alpha Natural Resources, 4.875% 15dec2020, USD (Conv.) 10/16/2019 *.**** *.**** ****.** ****.**
American International Group, 0% 22nov2047, USD (10957D) 10/16/2019 **.**** **.**** *.** *.**
American International Group, 4.35% 20mar2045, USD 10/16/2019 **.**** **.**** *.** *.**
American International Group, 6.82% 15nov2037, USD 10/16/2019 ***.**** ***.**** *.** *.**
American International Group, 6.82% 15nov2037, USD 10/16/2019 ***.**** ***.**** *.** *.**
American International Group, FRN 1jun2047, USD 10/16/2019 **.**** **.****
American International Group, FRN 27nov2046, USD 10/16/2019 **.**** **.****
American International Group, FRN 27nov2047, USD 10/16/2019 **.**** ***.****
Anglo Irish Bank Corporation, 6.25% perp., GBP 10/16/2019 *.**** *.****
Argentina, 0.45% 31dec2038, JPY 10/16/2019 **.**** **.**** **.** **.**
Argentina, 10.00% 7sep2007, DEM 10/16/2019 **.**** **.****
Argentina, 10.25% 21jul2030, USD 10/16/2019 **.**** **.**** **.** **.**
Argentina, 10.25% 26jan2007, EUR 10/16/2019 **.**** **.****
Argentina, 11% 26feb2008, EUR 10/16/2019 **.**** **.****
Argentina, 11% 9oct2006, USD 10/16/2019 **.**** **.****
Argentina, 11.25% 10apr2006, DEM 10/16/2019 **.**** **.****
Argentina, 11.375% 15mar2010, USD 10/16/2019 **.**** **.****
Argentina, 11.375% 30jan2017, USD 10/16/2019 **.**** **.****
Argentina, 11.75% 15jun2015, USD 10/16/2019 **.**** **.****
Argentina, 11.750% 13nov2026, DEM 10/16/2019 **.**** **.**** **.** **.**
Argentina, 11.750% 20may2011, DEM 10/16/2019 **.**** **.****
Argentina, 12% 19jun2031, USD 10/16/2019 **.**** **.**** **.** **.**
Argentina, 12% 1feb2020, USD 10/16/2019 **.**** **.**** ****.** ****.**
Argentina, 12.0% 19sep2016, DEM 10/16/2019 **.**** **.****
Argentina, 14% 19nov2008, DEM 10/16/2019 **.**** **.****
Argentina, 14.00% 26feb2008, EUR 10/16/2019 **.**** **.****
Argentina, 15% 26feb2008, EUR 10/16/2019 **.**** **.****
Argentina, 2.5% 31dec2038, USD 10/16/2019 **.**** **.**** **.** **.**
Argentina, 2.5% 31dec2038-3, USD 10/16/2019 **.**** **.**** **.** **.**
Argentina, 4% 31mar2023, USD 10/16/2019 *.**** *.**** ***.** ***.**
Argentina, 4% 31mar2023, USD 10/16/2019 *.**** *.**** ****.**
Argentina, 4.33% 31dec2033, JPY 10/16/2019 **.**** **.**** **.** **.**
Argentina, 5.870% 31mar2023, DEM 10/16/2019 **.**** **.**** **.** **.**
Argentina, 7.875% 29jul2005, DEM 10/16/2019 **.**** **.****
Argentina, 8% 30oct2009, DEM 10/16/2019 **.**** **.****
Argentina, 8% 6jul2010, EUR 10/16/2019 **.**** **.****
Argentina, 8.375% 20dec2003, USD 10/16/2019 *.**** **.****
Argentina, 8.50% 23feb2005, DEM 10/16/2019 **.**** **.****
Argentina, 8.875% 1mar2029, USD 10/16/2019 **.**** **.**** **.** **.**
Argentina, 9.00% 20jun2003, EUR 10/16/2019 **.**** **.****
Argentina, 9.00% 26apr2006, EUR 10/16/2019 **.**** **.****
Argentina, 9.00% 26may2009, EUR 10/16/2019 **.**** **.****
Argentina, 9.50% 4mar2004, EUR 10/16/2019 **.**** **.****
Argentina, 9.75% 19sep2027, USD 10/16/2019 **.**** **.**** **.** **.**
Argentina, FRN 31dec2033, USD 10/16/2019 **.**** **.**** **.** **.**
Argentina, FRN 31mar2023, DEM 10/16/2019 **.**** **.****
Asia Pulp & Paper (APP), 0% 18nov2012, USD (Conv.) 10/16/2019 *.**** *.**** *.** *.**
Asia Pulp & Paper (APP), 12% 15feb2004, USD 10/16/2019 *.**** *.****
Asia Pulp & Paper (APP), FRN 4oct2001, USD 10/16/2019 *.**** *.****
Asian Development Bank (ADB), 0% 25nov2041, USD (10958D) 10/16/2019 **.**** **.**** *.** *.**
Astaldi, 4.875% 21jun2024, EUR 10/16/2019 **.**** **.**** **.** **.**
Attica Bank, 6.41% 20dec2028, EUR 10/16/2019 **.**** **.**** **.** **.**
Attica Bank, FRN 25may2020, EUR 10/16/2019 **.**** **.****
BA-CA Finance (Cayman), 6% perp., EUR 10/16/2019 **.**** **.****
BA-CA Finance (Cayman), 7.5% perp., EUR 10/16/2019 **.**** **.****
Bagatelle Investissement et Management, 2.5% 13nov2020, EUR (Conv.) 10/16/2019 *.**** *.**** ****.** ****.**
Banca del Monte di Lucca, FRN 29jun2020, EUR (ABS) 10/16/2019 **.**** **.****
Banco Bilbao (BBVA), 7.093% perp., GBP 10/16/2019 **.**** **.****
Banco Espirito Santo, 10% 6dec2021, EUR 10/16/2019 *.**** *.**** ***.** ***.**
Banco Espirito Santo, 2.625% 8may2017, EUR 10/16/2019 **.**** **.****
Banco Espirito Santo, 3.125% 2dec2018, EUR (Conv.) 10/16/2019 *.**** *.****
Banco Espirito Santo, 4% 21jan2019, EUR 10/16/2019 **.**** **.****
Banco Espirito Santo, 4.5% perp., EUR 10/16/2019 *.**** *.****
Banco Espirito Santo, 4.75% 15jan2018, EUR 10/16/2019 **.**** **.****
Banco Espirito Santo, 5.58% perp., EUR 10/16/2019 *.**** *.****
Banco Espirito Santo, 6.625% perp., EUR 10/16/2019 *.**** *.****
Banco Espirito Santo, 6.875% 15jul2016, EUR 10/16/2019 **.**** **.****
Banco Espirito Santo, 8.5% perp., EUR 10/16/2019 *.**** *.**** *****.** *****.**
Banco Espirito Santo, FRN 27may2018, EUR 10/16/2019 *.**** *.****
Banco Espirito Santo, FRN 28nov2023, EUR 10/16/2019 *.**** *.****
Banco Santander, FRN perp., EUR 10/16/2019 *.**** *.****
Bank Asya, 7.5% 28mar2023, USD 10/16/2019 **.**** **.****
Bank fuer Tirol und Voralberg AG, 3.5% 4jun2028, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Bank fuer Tirol und Voralberg AG, FRN 23may2028, EUR 10/16/2019 **.**** **.****
Bank fuer Tirol und Voralberg AG, FRN 2feb2026, EUR 10/16/2019 **.**** **.****
Bank fuer Tirol und Voralberg AG, FRN 9jun2026, EUR 10/16/2019 **.**** **.****
Bank Nederlandse Gemeenten, 0% 20dec2062, EUR (16071D) 10/16/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 22dec2028, EUR (1007, 6210D) 10/16/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 29sep2076, EUR (21915D) 10/16/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 5apr2028, CAD (7671D) 10/16/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 6jul2037, USD (10958D) 10/16/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.89% 14nov2048, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.897% 30oct2048, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2% 17apr2058, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2% 5sep2058, EUR (1365) 10/16/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.02% 7aug2058, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.16% 5mar2058, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.28% 17oct2048, SEK 10/16/2019 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, FRN perp., EUR (Conv.) 10/16/2019 **.**** **.****
BNY Mellon SA/NV (Luxembourg Branch), 0% 15jan2023, USD (10957D) 10/16/2019 **.**** **.****
BNY Mellon SA/NV (Luxembourg Branch), 16.39% 1feb2022, NGN 10/16/2019 **.**** ***.****
BNY Mellon SA/NV (Luxembourg Branch), 6.55% 5nov2021, EUR 10/16/2019 **.**** **.****
BNY Mellon SA/NV (Luxembourg Branch), 7.4547% 11aug2031, GBP 10/16/2019 **.**** **.****
BNY Mellon SA/NV (Luxembourg Branch), FRN 30dec2099, EUR (Conv.) 10/16/2019 *.**** *.****
BNY Mellon SA/NV (Luxembourg Branch), FRN 30mar2032, EUR 10/16/2019 **.**** **.****
Bourbon, FRN perp., EUR 10/16/2019 *.**** *.****
Bumi Resources, 6% 11dec2024, USD (Conv.) 10/16/2019 **.**** **.**** **.** **.**
Bumi Resources, 9.25% 5aug2014, USD (Conv.) 10/16/2019 **.**** **.****
Caisse des depots et consignations, 0% 15mar2042, USD (10957D) 10/16/2019 **.**** **.**** *.** *.**
Caisse des depots et consignations, 0% 2may2042, USD (10957D) 10/16/2019 **.**** **.**** *.** *.**
Caisse des depots et consignations, 0% 4jan2041, EUR (10958D) 10/16/2019 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0% 24jan2034, EUR (10227D) 10/16/2019 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0% 25feb2036, EUR (7305D) 10/16/2019 ***.**** ***.**** *.** *.**
Caisse Nationale des Autoroutes, 1.125% 1apr2030, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Cartesio, FRN 7mar2033, EUR (ABS) 10/16/2019 **.**** **.****
Cartesio, FRN 7mar2033, EUR (ABS) 10/16/2019 **.**** **.****
Cartesio, FRN 7mar2033, GBP 10/16/2019 **.**** **.****
CBo Territoria, 3.75% 1jul2024, EUR (Conv.) 10/16/2019 *.**** *.****
CenterPoint Energy, 2.309% 15sep2029, USD 10/16/2019 **.**** **.**** **.** **.**
Central American Bank for Economic Integration, 0.1% 29nov2021, CHF 10/16/2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 13.55% 12apr2027, UYU 10/16/2019 ***.**** ***.**** **.** **.**
Central American Bank for Economic Integration, 13.9% 24feb2027, UYU 10/16/2019 ***.**** ***.**** **.** **.**
Central American Bank for Economic Integration, 2.2% 26aug2021, AUD 10/16/2019 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 2.898% 3may2028, NOK 10/16/2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 2.9975% 30jan2029, NOK 10/16/2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3.035% 3may2031, NOK 10/16/2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3.15% 25feb2024, UYU 10/16/2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 4.4% 26apr2036, USD 10/16/2019 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 4.55% 26apr2046, USD 10/16/2019 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 7.05% 26aug2021, ZAR 10/16/2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 8.4% 13aug2020, ZAR 10/16/2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, FRN 17apr2022, USD 10/16/2019 **.**** **.****
Central American Bank for Economic Integration, FRN 26apr2021, USD 10/16/2019 **.**** **.****
CHC Group, 0% 1oct2020, USD (Conv.) 10/16/2019 **.**** **.**** ***.** ***.**
Cimento Tupi, 9.75% 11may2018, USD 10/16/2019 **.**** **.****
Cirio, 7.5% 3nov2002, EUR 10/16/2019 *.**** *.****
Cirio, 7.75% 14mar2005 10/16/2019 *.**** *.****
Cirio, FRN 14mar2005 10/16/2019 *.**** *.****
CLARANOVA, 5% 1jul2023, EUR (Conv.) 10/16/2019 *.**** *.****
CMC Ravenna, 6% 15feb2023, EUR 10/16/2019 *.**** *.**** ***.** ***.**
CMC Ravenna, 6.875% 1aug2022, EUR 10/16/2019 *.**** *.**** ***.** ****.**
Comcast, 2% 15nov2029, USD (Conv.) 10/16/2019 **.**** **.****
Commerzbank, 0% 15jan2023, USD (10800D) 10/16/2019 **.**** **.**** *.** *.**
Commerzbank, 0% 22feb2029, EUR 10/16/2019 ***.**** ***.****
Commerzbank, 4.5% 27feb2029, EUR 10/16/2019 **.**** **.****
Commerzbank, 4.7% 2jul2021, EUR 10/16/2019 ***.**** ***.**** *.** -*.**
Commerzbank, 5% 5oct2020, EUR (Structured) 10/16/2019 ***.**** ***.****
Commerzbank, 5.56% 18aug2023, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Commerzbank, 5.6% 2oct2023, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Commerzbank, 6.21% 20jun2022, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 15jul2023, EUR 10/16/2019 **.**** **.****
Commonwealth Bank, 4.45% 18nov2030, USD 10/16/2019 ***.**** ***.****
Compagnie De Financement Foncier, 0% 7feb2033, EUR (9862D) 10/16/2019 **.**** **.**** *.** *.**
CompuCredit, 5.875% 30nov2035, USD (Conv.) 10/16/2019 **.**** **.**** **.** **.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP 10/16/2019 **.**** ***.**** *.** *.**
Credito Padano Banca di Credito Cooperativo, 3.1% perp., EUR 10/16/2019 **.**** **.**** **.** **.**
Credito Padano Banca di Credito Cooperativo, 3.1% perp., EUR 10/16/2019 **.**** **.**** **.** **.**
de Volksbank (SNS Bank), 6.258% perp., EUR 10/16/2019 *.**** *.****
de Volksbank (SNS Bank), 6.625% 14may2018, EUR 10/16/2019 **.**** **.****
Deutsche Pfandbriefbank, 4.12% 3nov2031, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, FRN 24mar2023, EUR 10/16/2019 ***.**** ***.****
Dexia Crediop SPA, 4.790454% 17dec2043, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 4.3% perp., EUR 10/16/2019 *.**** *.****
Dexia Credit Local, FRN 16oct2020, USD (G 2017-11) 10/16/2019 **.**** **.****
Dexia Credit Local, FRN 2may2021, EUR 10/16/2019 **.**** ***.****
DEXIA, 4.892% perp., EUR 10/16/2019 *.**** *.****
DNB ASA, 1.04% 19jan2027, JPY 10/16/2019 **.**** **.**** *.** *.**
DNB Bank ASA, 0.75% 24jan2028, JPY 10/16/2019 **.**** **.****
DNB Bank ASA, FRN perp., USD 10/16/2019 **.**** **.****
DNB Bank ASA, FRN perp., USD 10/16/2019 **.**** **.****
DNB Bank ASA, FRN perp., USD 10/16/2019 **.**** **.****
Ecuador, 12.0% 15nov2012, USD 10/16/2019 **.**** **.****
Ecuador, 4% 15aug2030, USD 10/16/2019 **.**** **.**** **.** **.**
EFG Bank, 6.5% perp., EUR 10/16/2019 **.**** **.****
Elecar, 8.5% 10apr2018, USD 10/16/2019 *.**** *.****
Eletson Holdings, 9.625% 15jan2022, USD 10/16/2019 **.**** **.**** ***.** ***.**
Eletson Holdings, FRN 15jan2022, USD 10/16/2019 **.**** **.****
Emergent Capital, 5% 15feb2023, USD (Conv.) 10/16/2019 **.**** **.**** **.** **.**
Empresas ICA, 8.375% 24jul2017, USD 10/16/2019 **.**** **.****
Empresas ICA, 8.875% 29may2024, USD 10/16/2019 **.**** **.**** ***.** **.**
Empresas ICA, 8.90% 4feb2021, USD 10/16/2019 **.**** **.**** ***.** ***.**
Enterprise Holdings, 7% 26sep2017, EUR 10/16/2019 *.**** *.****
Enterprise Holdings, 7% 30mar2020, EUR 10/16/2019 *.**** *.**** *****.** *****.**
EOS imaging, 6% 31may2023, EUR (Conv.) 10/16/2019 *.**** *.**** ***.** ***.**
ERB Hellas Funding, 6.75% perp., EUR 10/16/2019 **.**** **.****
Erste Group, 0% 3dec2030, EUR (7305D) 10/16/2019 ***.**** ***.**** -*.** -*.**
ESFG, 9.75% 19dec2025, EUR (Conv.) 10/16/2019 *.**** *.**** ***.** ***.**
Eurobank Ergasias, 6.41% 17jan2028, EUR 10/16/2019 **.**** **.**** **.** **.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 10/16/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 12nov2039, USD (10971D) 10/16/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 15may2054, EUR (14610D) 10/16/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 17sep2029, EUR (10958D) 10/16/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 20feb2029, EUR (1506/0100, 7291D) 10/16/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 20mar2044, USD (10979D) 10/16/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 22jan2030, USD (7305D) 10/16/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 24oct2051, EUR (12783D) 10/16/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27jul2040, AUD (9132D) 10/16/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 4sep2030, EUR (10957D) 10/16/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5oct2039, USD (10957D) 10/16/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 6oct2048, EUR (11688D) 10/16/2019 ***.**** ***.**** *.** *.**
Exide Technologies, FRN 18sep2013, USD (Conv.) 10/16/2019 *.**** *.****
Exide Technologies, FRN 18sep2013, USD (Conv.) 10/16/2019 *.**** *.****
Fagor Electrodomesticos, FRN perp., EUR 10/16/2019 *.**** *.****
Fagor Electrodomesticos, FRN perp., EUR 10/16/2019 *.**** *.****
Fannie Mae, 0% 15dec2033, USD (11147D) 10/16/2019 **.**** **.**** *.** *.**
Fannie Mae, 0% 15dec2034, USD (11300D) 10/16/2019 **.**** **.**** *.** *.**
Fannie Mae, 0% 15nov2030, USD (9131D) 10/16/2019 **.**** **.**** *.** *.**
Fannie Mae, 0% 17mar2031, USD (10672D) 10/16/2019 **.**** **.**** *.** *.**
Fannie Mae, 0% 3oct2033, USD (11140D) 10/16/2019 **.**** **.**** *.** *.**
Ferrarini, 6.375% 15apr2020 10/16/2019 *.**** *.**** ******.** *****.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 10/16/2019 *.**** *.**** ***.** ***.**
FIGEAC AERO, 1.125% 18oct2022, EUR 10/16/2019 **.**** **.**** **.** **.**
FIH, 4.75% 10oct2035, EUR 10/16/2019 **.**** **.****
FIH, 4.91% 6jul2021, EUR 10/16/2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 15aug2027, USD (10202D) 10/16/2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 15dec2036, USD (9897D) 10/16/2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 15nov2028, USD (10915D) 10/16/2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 15sep2036, USD (9806D) 10/16/2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 21dec2037, USD (10958D) 10/16/2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 2apr2037, USD (10957D) 10/16/2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 2jan2034, USD (11414D) 10/16/2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 2oct2034, USD (10227D) 10/16/2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 30jun2038, USD (10957D) 10/16/2019 **.**** **.**** *.** *.**
Futuren, 2% 1jan2041, EUR (Conv.) 10/16/2019 *.**** *.****
Gran Colombia Gold, 8.25% 30apr2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Grupo Virgolino de Oliveira, 10.50% 28jan2018, USD 10/16/2019 *.**** *.****
Grupo Virgolino de Oliveira, 10.875% 13jan2020, USD 10/16/2019 **.**** **.**** ******.** ******.**
Grupo Virgolino de Oliveira, 11.75% 9feb2022, USD 10/16/2019 *.**** *.**** ****.** ***.**
GTL infrastructure, 6.731% 26oct2022, USD 10/16/2019 *.**** *.**** ***.** ***.**
Hellenic Bank Public Company, 0% perp., EUR 10/16/2019 **.**** **.**** ****.** ****.**
Heta Asset Resolution, 4.25% 31dec2023, EUR (227) 10/16/2019 **.**** **.**** **.** **.**
Heta Asset Resolution, 4.375% 31dec2023, EUR 10/16/2019 **.**** **.**** **.** **.**
Heta Asset Resolution, FRN 31dec2023, EUR 10/16/2019 *.**** *.****
Hypo Tirol Bank, 2.500% 15feb2028, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Hypo Tirol Bank, 6% 24jul2028, ATS 10/16/2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 3.125% 27oct2027, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 4.5% 1dec2025, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 5% 30nov2022, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 6.125% perp., EUR 10/16/2019 **.**** **.**** *.** *.**
Hypothekenbank Frankfurt, 0% 13nov2036, EUR (10958D) 10/16/2019 **.**** **.**** *.** *.**
Hypothekenbank Frankfurt, 3.83% 21sep2020, EUR 10/16/2019 ***.**** ***.**** *.** *.**
IBRD, 0% 15jul2029, USD (14604D) 10/16/2019 **.**** **.**** *.** *.**
IBRD, 0% 16dec2039, USD (10957D) 10/16/2019 **.**** **.**** *.** *.**
IBRD, 0% 1mar2028, USD (14609D) 10/16/2019 **.**** **.**** *.** *.**
IBRD, 0% 1may2030, USD (10939D) 10/16/2019 **.**** **.**** *.** *.**
IBRD, 0% 1nov2029, USD (14596D) 10/16/2019 **.**** **.**** *.** *.**
IBRD, 0% 21dec2057, EUR (14610D) 10/16/2019 **.**** **.**** *.** *.**
IBRD, 0% 23apr2032, AUD (5478D) 10/16/2019 **.**** **.**** *.** *.**
IBRD, 0% 23apr2059, EUR (14975D) 10/16/2019 **.**** **.**** *.** *.**
IBRD, 0% 23mar2057, EUR (14610D) 10/16/2019 **.**** **.**** *.** *.**
IBRD, 0% 23oct2057, EUR (14610D) 10/16/2019 **.**** **.**** *.** *.**
IBRD, 0% 2may2041, EUR (10958D) 10/16/2019 **.**** **.**** *.** *.**
IBRD, 0% 3jun2041, EUR (10958D) 10/16/2019 **.**** **.**** *.** *.**
IBRD, 0% 6nov2056, EUR (14245D) 10/16/2019 **.**** **.**** *.** *.**
IBRD, 0% 9nov2061, EUR (15706D) 10/16/2019 **.**** **.**** *.** *.**
Iconix Brand Group, 5.75% 15aug2023, USD (Conv.) 10/16/2019 **.**** **.**** **.** **.**
Independencia, 12% 30dec2016, USD 10/16/2019 *.**** *.****
Inter-American Development Bank (IDB), 0% 10may2052, EUR (12054D) 10/16/2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 5feb2043, USD (10957D) 10/16/2019 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 0% 9aug2037, USD (10958D) 10/16/2019 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.6726% 1aug2020, USD 10/16/2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.71% 3aug2020, USD 10/16/2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.8107% 1aug2021, USD 10/16/2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.36% 11apr2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.375% 9apr2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.87% 20jul2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), FRN 15jan2022, USD 10/16/2019 **.**** ***.****
Inter-American Development Bank (IDB), FRN 5apr2027, CAD (7305D) 10/16/2019 **.**** **.**** *.** *.**
Intrexon, 3.5% 1jul2023, USD (Conv.) 10/16/2019 **.**** **.**** **.** **.**
Inversiones Alsacia, 8% 31dec2018, USD 10/16/2019 *.**** *.****
Irish Bank Resolution (IBRC), 5.4535% 13jun2017, HKD 10/16/2019 **.**** **.****
Irish Bank Resolution (IBRC), FRN 19jun2017 10/16/2019 **.**** **.****
Irish Bank Resolution (IBRC), FRN 21jun2016, EUR 10/16/2019 **.**** **.****
Irish Bank Resolution (IBRC), FRN 25jun2014, EUR (137) 10/16/2019 **.**** **.****
Irish Bank Resolution (IBRC), FRN 4jul2013, EUR 10/16/2019 **.**** **.****
Israel, 0% 15aug2027, USD (10926D) 10/16/2019 **.**** **.**** *.** *.**
Israel, 0% 15nov2027, USD (10885D) 10/16/2019 **.**** **.**** *.** *.**
J.C. Penney Corporation, 6.375% 15oct2036, USD 10/16/2019 **.**** **.**** **.** **.**
J.C. Penney Corporation, 6.9% 15aug2026, USD 10/16/2019 **.**** **.**** **.** **.**
J.C. Penney Corporation, 7.4% 1apr2037, USD 10/16/2019 **.**** **.**** **.** **.**
J.C. Penney Corporation, 7.625% 1mar2097, USD 10/16/2019 **.**** **.**** **.** **.**
J.C. Penney Corporation, 8.625% 15mar2025, USD 10/16/2019 **.**** **.**** **.** **.**
James River Coal, 4.5% 1dec2015, USD (Conv.) 10/16/2019 *.**** *.****
JZ Capital Partners, 6% 30jul2021, GBP (Conv.) 10/16/2019 **.**** **.**** ***.** ***.**
KA Finanz AG, 4% 23jun2031, EUR 10/16/2019 **.**** **.**** *.** *.**
KA Finanz AG, 4.25% 7jun2021, EUR 10/16/2019 **.**** **.****
KA Finanz AG, 4.44% 20dec2030, EUR 10/16/2019 ***.**** ***.**** *.** *.**
KA Finanz AG, 5.43% 13feb2024, EUR 10/16/2019 **.**** **.**** **.** **.**
KA Finanz AG, 5.45% perp., EUR 10/16/2019 **.**** **.**** *.** *.**
KA Finanz AG, FRN 19dec2035, EUR 10/16/2019 **.**** **.****
KBN (Kommunalbanken), 0% 20oct2034, USD (10957D) 10/16/2019 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0% 29dec2039, USD (10957D) 10/16/2019 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0% 4jun2037, USD (10958D) 10/16/2019 **.**** **.**** *.** *.**
KFW, 0% 15feb2047, EUR (10957D) 10/16/2019 **.**** **.**** *.** *.**
KFW, 0% 17sep2029, EUR (10974D) 10/16/2019 **.**** **.**** *.** *.**
KFW, 0% 19aug2041, EUR (10958D) 10/16/2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 25sep2047, EUR (10957D) 10/16/2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 29jan2046, EUR (10958D) 10/16/2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 30oct2029, EUR (8401D) 10/16/2019 **.**** **.**** *.** *.**
KFW, 0% 8nov2042, USD (10957D) 10/16/2019 ***.**** ***.**** *.** *.**
Kommunalkredit Austria, 3% 20may2033, JPY 10/16/2019 **.**** **.****
Kommunalkredit Austria, FRN 23jan2024, EUR 10/16/2019 **.**** **.****
Lamezia Terme, FRN 31dec2026, EUR 10/16/2019 **.**** **.****
Landesbank Berlin, 0% 3sep2029, EUR (10960D) 10/16/2019 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0% 1mar2047, EUR (10957D) 10/16/2019 **.**** **.**** *.** *.**
LBI hf, 4.4% 3nov2009, CZK (74) 10/16/2019 *.**** *.****
LBI hf, 6.1% 25aug2011, USD 10/16/2019 *.**** **.****
LBI hf, 7% 2apr2010, EUR (205) 10/16/2019 *.**** **.****
LBI hf, 7.431% perp., USD 10/16/2019 *.**** *.****
LBI hf, FRN 11aug2011, EUR 10/16/2019 *.**** **.****
LBI hf, FRN 18may2012, EUR 10/16/2019 *.**** **.****
LBI hf, FRN 25aug2009, USD 10/16/2019 *.**** **.****
LBI hf, FRN 29aug2011, EUR (146) 10/16/2019 *.**** **.****
LDK Solar, 5.535% 31dec2018, USD (Conv.) 10/16/2019 *.**** *.****
Lehman Brothers Holdings, 6.625% perp., EUR 10/16/2019 *.**** **.****
Lehman Brothers Holdings, 8.16% 30may2009, USD (Conv.) 10/16/2019 *.**** *.****
Lehman Brothers UK Capital Funding, 3.875% perp., EUR 10/16/2019 *.**** **.****
Lehman Brothers UK Capital Funding, FRN perp., USD 10/16/2019 *.**** *.****
Lombardy, 5.804% 25oct2032, USD 10/16/2019 ***.**** ***.**** *.** *.**
MBIA Insurance, 14% 15jan2033, USD 10/16/2019 **.**** **.****
MF Global Holdings, 1.875% 1feb2016, USD (Conv.) 10/16/2019 **.**** **.****
MF Global Holdings, 3.375% 1aug2018, USD (Conv.) 10/16/2019 **.**** **.****
MF Global Holdings, 9% 20jun2038, USD (Conv.) 10/16/2019 **.**** **.**** **.** **.**
Mox Telecom, 7.25% 2nov2017, EUR 10/16/2019 *.**** *.****
Muenchener Hypothekenbank, 0.001% 17aug2020, CHF 10/16/2019 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.00886% 26mar2043, EUR 10/16/2019 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.01% 11apr2022, CHF 10/16/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 14feb2024, CHF 10/16/2019 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.01% 22feb2024, CHF 10/16/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 27feb2026, CHF 10/16/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 4feb2022, CHF 10/16/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 9sep2020, EUR 10/16/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.02% 19mar2021, EUR 10/16/2019 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.1% 24jun2020, EUR 10/16/2019 **.**** **.**** *.** *.**
Muenchener Hypothekenbank, 0.1% 24mar2021, EUR 10/16/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.15% 19feb2020, EUR 10/16/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.16% 30sep2021, EUR 10/16/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.2% 24jun2020, EUR 10/16/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.244% 25apr2025, EUR 10/16/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.25% 19feb2021, EUR 10/16/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.27% 10nov2020, EUR 10/16/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.29% 4nov2024, EUR 10/16/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.325% 5apr2029, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.4% 16oct2023, EUR 10/16/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.435% 20feb2023, EUR 10/16/2019 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.63% 20dec2024, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.72% 2oct2024, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.722% 28nov2025, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.74% 9dec2024, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 11oct2024, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 18jul2024, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 25nov2026, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 9apr2035, EUR 10/16/2019 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.8% 8dec2026, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.85% 5dec2024, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.98% 9aug2021, EUR 10/16/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.02% 18jun2026, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.172% 30oct2047, EUR 10/16/2019 **.**** **.**** *.** *.**
Muenchener Hypothekenbank, 1.24% 23nov2028, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.329% 5may2037, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.375% 31jul2024, EUR 10/16/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.42% 20apr2038, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.463% 23apr2041, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.5% 11oct2038, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.543% 16nov2048, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.6% 31mar2025, EUR 10/16/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.64% 8aug2033, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.666% 7aug2042, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2% 2sep2021, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.16% 26sep2023, EUR 10/16/2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 2.668% 2may2033, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, FRN 14sep2026, EUR 10/16/2019 ***.**** ***.****
Muenchener Hypothekenbank, FRN 19feb2021, EUR 10/16/2019 ***.**** ***.****
Muenchener Hypothekenbank, FRN 24aug2026, EUR 10/16/2019 ***.**** ***.****
Muenchener Hypothekenbank, FRN 5dec2022, EUR 10/16/2019 **.**** ***.****
Muenchener Hypothekenbank, FRN 7dec2022, EUR 10/16/2019 ***.**** ***.****
NantHealth, 5.5% 15dec2021, USD (Conv.) 10/16/2019 **.**** **.**** **.** **.**
Nederlandse Waterschapsbank, 0% 18aug2036, EUR (10958D) 10/16/2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 18dec2058, EUR (14610D) 10/16/2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 19mar2042, USD (10957D) 10/16/2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 25jun2042, USD (10957D) 10/16/2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 28jan2031, AUD (5479D) 10/16/2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 30aug2042, USD (10957D) 10/16/2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 30sep2039, EUR (10957D) 10/16/2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 9jul2042, USD (10957D) 10/16/2019 **.**** **.**** *.** *.**
New World Resources, 4% 7oct2020, EUR (Conv.) 10/16/2019 *.**** *.**** *****.** *****.**
Nexity, 0.25% 2mar2025, EUR (Conv.) 10/16/2019 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 0% 7dec2046, EUR (10957D) 10/16/2019 **.**** **.**** *.** *.**
North Atlantic Drilling, 6.25% 1feb2019, USD 10/16/2019 *.**** **.****
Novavax, 3.75% 1feb2023, USD (Conv.) 10/16/2019 **.**** **.**** **.** **.**
NRW Bank, 0% 17feb2046, EUR (10965D) 10/16/2019 **.**** **.**** *.** *.**
NRW Bank, 0% 18oct2043, USD (10957D) 10/16/2019 **.**** **.**** *.** *.**
NRW Bank, 0% 24apr2048, USD (10958D) 10/16/2019 **.**** **.**** *.** *.**
NRW Bank, 0% 26nov2042, USD (10957D) 10/16/2019 **.**** **.**** *.** *.**
NRW Bank, 0% 27dec2046, USD (10957D) 10/16/2019 **.**** **.**** *.** *.**
NRW Bank, 0% 29jun2040, USD (10958D) 10/16/2019 **.**** **.**** *.** *.**
NRW Bank, 0% 2dec2046, USD (10957D) 10/16/2019 **.**** **.**** *.** *.**
NRW Bank, 0% 30dec2031, EUR (10603D) 10/16/2019 **.**** **.**** *.** *.**
NRW Bank, 0% 5dec2042, USD (10957D) 10/16/2019 **.**** **.**** *.** *.**
NRW Bank, 0% 7mar2048, USD (10958D) 10/16/2019 **.**** **.**** *.** *.**
NRW Bank, 0% 8nov2042, USD (10957D) 10/16/2019 **.**** **.**** *.** *.**
OAS, 8% 2jul2021, USD 10/16/2019 *.**** *.**** ****.** ****.**
OAS, 8.25% 19oct2019, USD 10/16/2019 *.**** *.**** *******.** *******.**
OAS, 8.875% perp., USD 10/16/2019 *.**** *.****
Odebrecht Finance, 4.375% 25apr2025, USD 10/16/2019 **.**** **.**** **.** **.**
Odebrecht Finance, 5.125% 26jun2022, USD 10/16/2019 **.**** **.**** ***.** ***.**
Odebrecht Finance, 5.25% 27jun2029, USD 10/16/2019 **.**** **.**** **.** **.**
Odebrecht Finance, 6.0% 5apr2023, USD 10/16/2019 **.**** **.**** ***.** ***.**
Odebrecht Finance, 7% 21apr2020, USD 10/16/2019 **.**** **.**** ****.** ****.**
Odebrecht Finance, 7.125% 26jun2042, USD 10/16/2019 **.**** **.**** **.** **.**
Odebrecht Finance, 7.50% perp., USD 10/16/2019 **.**** **.**** *******.** *******.**
Odebrecht, 0% perp., USD 10/16/2019 *.**** *.****
Orexigen Therapeutics, 2.75% 1dec2020, USD 10/16/2019 *.**** *.**** *****.** ****.**
Pacific Beacon, 0% 15jul2051, USD (16283D) 10/16/2019 **.**** **.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 10/16/2019 *.**** *.**** *****.** ****.**
PDVSA, 5.375% 12apr2027, USD 10/16/2019 *.**** *.****
PDVSA, 5.50% 12apr2037, USD 10/16/2019 *.**** **.**** ***.** **.**
PDVSA, 6% 15nov2026, USD 10/16/2019 *.**** *.**** ***.** ***.**
PDVSA, 6% 16may2024, USD 10/16/2019 *.**** *.**** ***.** ***.**
PDVSA, 6% 28oct2022, USD 10/16/2019 *.**** *.**** ***.** ***.**
PDVSA, 8.5% 27oct2020, USD 10/16/2019 **.**** **.**** *******.** ******.**
PDVSA, 9% 17nov2021, USD 10/16/2019 *.**** *.**** *******.** *******.**
PDVSA, 9.75% 17may2035, USD 10/16/2019 *.**** *.**** ***.** ***.**
Pernix Therapeutics Holdings, 4.25% 1apr2021, USD (Conv.) 10/16/2019 *.**** *.****
Pernix Therapeutics Holdings, 4.25% 1apr2021, USD (Conv.) 10/16/2019 *.**** *.****
Pescanova, 6.75% 5mar2015, EUR (Conv.) 10/16/2019 *.**** *.****
Pescanova, 8.75% 17feb2019, EUR 10/16/2019 **.**** **.****
Phones4u, 10% 1apr2019, GBP 10/16/2019 *.**** *.****
Phones4u, 9.5% 1apr2018, GBP 10/16/2019 **.**** **.****
REI Agro, 5.5% 13nov2014, USD 10/16/2019 *.**** *.****
Rolta, 10.75% 16may2018, USD 10/16/2019 *.**** *.****
Rome, 5.345% 27jan2048, EUR 10/16/2019 ***.**** ***.**** *.** *.**
Salvator Grundbesitz, 9.5% 31dec2021, EUR 10/16/2019 *.**** *.**** ***.** ***.**
Samson Investment Company, 9.75% 15feb2020 10/16/2019 *.**** *.**** *******.** *******.**
Sanders, 8.75% 22oct2018, EUR 10/16/2019 **.**** **.****
Scandinavian Airlines System AB (SAS), 5.75% perp., CHF 10/16/2019 **.**** **.**** ***.** ***.**
Seller Note, 3.75% 15jan2020, USD 10/16/2019 *.**** *.**** *******.** *******.**
SIC Processing, 7.125% 1mar2016, EUR 10/16/2019 *.**** *.****
SNCF Reseau, 0.35% 25jul2047, EUR 10/16/2019 ***.**** ***.****
SNCF Reseau, 0.542% 25jul2047, EUR 10/16/2019 **.**** ***.****
SNCF Reseau, 1.475% 30mar2065, EUR 10/16/2019 **.**** ***.**** *.** *.**
SNCF Reseau, 2% 12nov2026, CHF 10/16/2019 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 2.029% 22jan2048, EUR 10/16/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 2.195% 22oct2035, EUR 10/16/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 2.384% 17mar2048, EUR 10/16/2019 ***.**** ***.****
SNCF Reseau, 2.5% 24oct2023, EUR 10/16/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 3.38% 4jun2063, EUR 10/16/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 3.421% 25nov2024, EUR 10/16/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 3.724% 26apr2027, AUD 10/16/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.055% 23jun2060, EUR 10/16/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.18% 1apr2030, EUR 10/16/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.255% 16mar2034, EUR 10/16/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.548% 24may2032, EUR 10/16/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.7% 1jun2035, CAD 10/16/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, FRN 13feb2042, EUR 10/16/2019 **.**** ***.****
SNCF Reseau, FRN 1jul2036, EUR (9132D) 10/16/2019 **.**** **.**** *.** *.**
SNCF Reseau, FRN 25feb2041, EUR 10/16/2019 **.**** **.****
SNCF Reseau, FRN 25jan2030, EUR 10/16/2019 **.**** **.****
SNCF Reseau, FRN 28oct2041, EUR 10/16/2019 ***.**** ***.****
SNCF, 1.1% 25may2031, EUR 10/16/2019 ***.**** ***.**** *.** *.**
SNCF, 1.10% 27jun2031, EUR 10/16/2019 ***.**** ***.**** *.** *.**
SNCF, 1.375% 20jan2032, EUR 10/16/2019 ***.**** ***.**** *.** *.**
SNCF, 1.69% 25jan2031, EUR 10/16/2019 ***.**** ***.**** *.** *.**
SNCF, 3.2% 2jun2064, EUR 10/16/2019 ***.**** ***.**** *.** *.**
SNCF, 3.5% 23jun2024, EUR 10/16/2019 ***.**** ***.**** *.** -*.**
SNCF, 3.625% 21jan2054, EUR 10/16/2019 ***.**** ***.**** *.** *.**
SNCF, 4.15% 18jan2042, EUR 10/16/2019 ***.**** ***.**** *.** *.**
SNCF, 4.625% 1apr2044, USD 10/16/2019 ***.**** ***.**** *.** *.**
SNCF, 4.95% 7jun2037, GBP 10/16/2019 ***.**** ***.**** *.** *.**
SNCF, 8.5% 23aug2021, EUR 10/16/2019 ***.**** ***.**** *.** *.**
SNCF, FRN 10feb2032, EUR 10/16/2019 **.**** **.****
SNCF, FRN 10feb2032, EUR 10/16/2019 **.**** ***.****
SNCF, FRN 1jun2032, EUR 10/16/2019 **.**** ***.****
SNCF, FRN 22jun2042, EUR 10/16/2019 ***.**** ***.****
SNS Reaal, 8.45% 20aug2018, USD 10/16/2019 *.**** *.****
SNS Reaal, FRN perp., EUR 10/16/2019 **.**** **.****
Solar Millennium, 6.5% 15jul2015, EUR 10/16/2019 *.**** *.****
Steinhoff Finance Holdings, 1.25% 21oct2023, EUR (Conv.) 10/16/2019 **.**** **.**** **.** **.**
SunEdison, 0.25% 15jan2020, USD (Conv.) 10/16/2019 *.**** *.**** *******.** *******.**
SunEdison, 2% 1oct2018, USD (Conv.) 10/16/2019 *.**** *.****
SunEdison, 2.375% 15apr2022, USD (Conv.) 10/16/2019 *.**** *.****
SunEdison, 2.625% 1jun2023, USD (Conv.) 10/16/2019 *.**** *.****
SunEdison, 2.75% 1jan2021, USD (Conv.) 10/16/2019 *.**** *.**** ****.** ****.**
SunEdison, 3.375% 1jun2025, USD (Conv.) 10/16/2019 *.**** *.**** ***.**
SunEdison, 5% 2jul2018, USD (Conv.) 10/16/2019 *.**** *.****
Suntech Power Holdings, 3% 15mar2013, USD (Conv.) 10/16/2019 *.**** *.****
Swedish Export Credit (SEK), 0% 19may2051, EUR (14610D) 10/16/2019 **.**** **.****
Swedish Export Credit (SEK), 0% 4aug2051, EUR (14610D) 10/16/2019 **.**** **.**** *.** *.**
Synergy Pharmaceuticals, 7.5% 1nov2019, USD (Conv.) 10/16/2019 **.**** **.**** *******.** *******.**
Thunderbird Resources, 4.5% 1may2015, USD (Conv.) 10/16/2019 *.**** *.****
Toys R Us, 7.375% 15oct2018, USD 10/16/2019 *.**** *.****
TRU Taj, 12% 15aug2021, USD 10/16/2019 **.**** **.**** ***.** ***.**
UniCredit Bank Austria, FRN 14feb2021, ATS 10/16/2019 **.**** **.****
UniCredit Bank Austria, FRN 25oct2019, ATS 10/16/2019 ***.**** ***.****
Validus Holdings, 8.875% 26jan2040, USD 10/16/2019 ***.**** ***.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 10/16/2019 *.**** **.**** ***.** ***.**
Venezuela, 11.950% 5aug2031, USD 10/16/2019 **.**** **.**** ***.** ***.**
Venezuela, 12.750% 23aug2022, USD 10/16/2019 **.**** **.**** ***.** ***.**
Venezuela, 13.625% 15aug2018, USD 10/16/2019 *.**** **.****
Venezuela, 13.625% 15aug2018, USD 10/16/2019 *.**** **.****
Venezuela, 6% 9dec2020, USD 10/16/2019 *.**** **.**** ***.** ***.**
Venezuela, 6.5% 29dec2036, USD 10/16/2019 *.**** **.**** **.** **.**
Venezuela, 7% 31mar2038, USD 10/16/2019 *.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 10/16/2019 *.**** **.**** ***.** ***.**
Venezuela, 8.25% 13oct2024, USD 10/16/2019 *.**** **.**** ***.** ***.**
Venezuela, 9% 7may2023, USD 10/16/2019 *.**** **.**** ***.** ***.**
Venezuela, 9.25% 15sep2027, USD 10/16/2019 **.**** **.**** ***.** **.**
Venezuela, 9.25% 7may2028, USD 10/16/2019 *.**** **.**** ***.** ***.**
Venezuela, 9.375% 13jan2034, USD 10/16/2019 **.**** **.**** ***.** ***.**
Venezuela, FRN 15apr2020, USD 10/16/2019 *.**** *.****
Veolia Environnement, 0% 15mar2021, EUR (Conv.) 10/16/2019 **.**** ***.**** *.** -*.**
VPV Lebensversicherungs, 7.25% 2026, EUR 10/16/2019 **.**** **.****
West Bromwich Building Society, 11% 12apr2038, GBP 10/16/2019 **.**** **.**** **.** **.**
West Bromwich Building Society, 6.15% perp. (Fix-to-Float) 10/16/2019 **.**** **.**** ***.** ***.**
Windreich, 6.5% 15jul2016, EUR 10/16/2019 *.**** **.****
Windreich, 6.5% 1mar2015, EUR 10/16/2019 *.**** *.****
Zim Integrated Shipping Services, 3% 20jun2023, USD 10/16/2019 **.**** **.**** **.** **.**
Zim Integrated Shipping Services, 3% 20jun2023, USD 10/16/2019 **.**** **.**** **.** **.**
Zim Integrated Shipping Services, FRN 21jun2023, USD (2A) 10/16/2019 **.**** **.****
Zim Integrated Shipping Services, FRN 21jun2023, USD (2B) 10/16/2019 **.**** **.****
Zim Integrated Shipping Services, FRN 30dec2021, USD (B4) 10/16/2019 **.**** **.****
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