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Cbonds Page: UCAP Asset Management

company UCAP Asset Management
full company name UCAP Asset Management LLC
country of risk USA
industry Financial institutions
address 275 Madison Avenue, new York, NY 10016
phone +1 646 809-3600
e-mail defimov@UCAPasset.com
web http://www.unioncapitalgroup.com/

Profile

UCAP Asset Management LLC provides investment advisory services. The Company offers investment supervisory, financial planning, and coonsulting services to banks, pension and profit sharing plans, trusts, corporations, family offices, and high net worth investors.

Сontacts

Dmitri
Efimov
Managing Director
+1(646)809-3600

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
Aerodom, 6.75% 30mar2029, USD 10/16/2019 ***.**** ***.**** *.** *.**
AES Dominicana, 7.95% 11may2026, USD 10/16/2019 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 10/16/2019 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 10/16/2019 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
Argentina, 5.625% 26jan2022, USD 10/16/2019 **.**** **.**** **.** **.**
Argentina, 6.625% 6jul2028, USD 10/16/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 22apr2021, USD (B) 10/16/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 10/16/2019 **.**** **.**** **.** **.**
Argentina, 7.125% 28jun2117, USD 10/16/2019 **.**** **.**** **.** **.**
Argentina, 7.125% 6jul2036, USD 10/16/2019 **.**** **.**** **.** **.**
Argentina, 7.5% 22apr2026, USD 10/16/2019 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 10/16/2019 **.**** **.**** **.** **.**
Avianca, 8.375% 10may2020, USD 10/16/2019 **.**** **.**** **.** **.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banca Mifel, 9.75% 16may2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco Agricola, 6.75% 2020, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.75% 1mar2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 4% 16jan2020, USD 10/16/2019 **.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6% 22jan2020, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 10/16/2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 9.250% 14oct2020, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 10/16/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.950% 3jun2021, USD 10/16/2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 10/16/2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 10/16/2019 ***.**** ***.**** *.** *.**
Banreservas, 7% 1feb2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 10/16/2019 **.**** **.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 5.35% 12nov2029, USD 10/16/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 10/16/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 10/16/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 10/16/2019 **.**** ***.**** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 10/16/2019 **.**** ***.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Buenos Aires (city), 7.5% 1jun2027, USD 10/16/2019 **.**** **.**** **.** **.**
Buenos Aires (city), 8.95% 19feb2021, USD 10/16/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 10.875% 26jan2021, USD 10/16/2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), 2% 15may2035, EUR 10/16/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 10/16/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 6.5% 15feb2023, USD 10/16/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 10/16/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 10/16/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 10/16/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 10/16/2019 **.**** **.**** ***.** ***.**
Cementos Progreso, 7.125% 6nov2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 10/16/2019 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 10/16/2019 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 10/16/2019 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 10/16/2019 ***.**** ***.**** *.** *.**
Chaco(province), 9.375% 18aug2024, USD 10/16/2019 **.**** **.**** **.** **.**
Chubut (province), 7.75% 26jul2026, USD 10/16/2019 **.**** **.**** **.** **.**
Codelco, 3% 17jul2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 10/16/2019 ***.**** ***.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 10/16/2019 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 10/16/2019 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 10/16/2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 10/16/2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 10/16/2019 ***.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 10/16/2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 10/16/2019 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 10/16/2019 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 10/16/2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 10/16/2019 ***.**** ***.**** *.** *.**
Comcel, 6.875% 6feb2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 10/16/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 10/16/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 10/16/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 10/16/2019 ***.**** ***.**** *.** *.**
Cordoba (province), 7.125% 10jun2021, USD 10/16/2019 **.**** **.**** **.** **.**
Cordoba (province), 7.125% 1aug2027, USD 10/16/2019 **.**** **.**** **.** **.**
Cordoba (province), 7.45% 1sep2024, USD 10/16/2019 **.**** **.**** **.** **.**
Credito Real, 7.25% 20jul2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 10/16/2019 ***.**** ***.**** *.** *.**
CSN, 6.50% 21jul2020, USD 10/16/2019 ***.**** ***.**** *.** *.**
CSN, 7.0% perp., USD 10/16/2019 **.**** **.**** ***.** ***.**
CSN, 7.625% 13feb2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
Digicel Group, 7.125% 1apr2022, USD 10/16/2019 **.**** **.**** **.** **.**
Digicel Group, 8.25% 30sep2020, USD 10/16/2019 **.**** **.**** **.** **.**
Digicel Ltd, 6% 15apr2021, USD 10/16/2019 **.**** **.**** **.** **.**
Digicel Ltd, 6.75% 1mar2023, USD 10/16/2019 **.**** **.**** **.** **.**
Dominican Republic, 5.5% 27jan2025, USD 10/16/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 5.875% 18apr2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 5.95% 25jan2027, USD 10/16/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.5% 15feb2048, USD 10/16/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.6% 28jan2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.85% 27jan2045, USD 10/16/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.875% 29jan2026, USD 10/16/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 7.45% 30apr2044, USD 10/16/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 7.5% 6may2021, USD 10/16/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 8.625% 20apr2027, USD 10/16/2019 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 10/16/2019 ***.**** ***.**** *.** *.**
Elementia, 5.5% 15jan2025, USD 10/16/2019 **.**** **.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 10/16/2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Enjoy SA, 10.5% 16may2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Entre Rios (province), 8.75% 8feb2025, USD 10/16/2019 **.**** **.**** **.** **.**
Fibra Uno, 5.25% 15dec2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 10/16/2019 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 10/16/2019 ***.**** ***.**** *.** *.**
Financiera Independencia, 8% 19jul2024, USD 10/16/2019 **.**** **.**** **.** **.**
Fresnillo, 5.5% 13nov2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.875% 24oct2027, USD 10/16/2019 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 10/16/2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 10/16/2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 10/16/2019 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 10/16/2019 ***.**** ***.**** *.** *.**
Globo, 4.875% 11apr2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Globo, 5.125% 31mar2027, USD 10/16/2019 ***.**** ***.**** *.** *.**
Gruma, 4.875% 1dec2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Grupo Aval, 4.75% 26sep2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 10/16/2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 10/16/2019 ***.**** ***.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 10/16/2019 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 10/16/2019 ***.**** ***.**** *.** *.**
Grupo Mexico, 5.5% 6dec2032, USD 10/16/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.125% 13may2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.5% 6aug2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.65% 19mar2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 5.750% 22jan2021, USD 10/16/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.125% perp., USD 10/16/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 15apr2020, USD 10/16/2019 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 21dec2021, USD 10/16/2019 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jun2025, USD 10/16/2019 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
La Rioja (province), 9.75% 24feb2025, USD 10/16/2019 **.**** **.**** **.** **.**
Marfrig Global Foods, 6.875% 19jan2025, USD 10/16/2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 8% 8jun2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
Mendoza (province), 8.375% 19may2024, USD 10/16/2019 **.**** **.**** **.** **.**
Metalsa, 4.9% 24apr2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 10/16/2019 ***.**** ***.**** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 10/16/2019 ***.**** ***.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 10/16/2019 ***.**** ***.**** *.** *.**
Minsur, 6.25% 7feb2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Nacional Financiera, 3.375% 5nov2020, USD 10/16/2019 ***.**** ***.**** *.** *.**
Natura Cosmeticos, 5.375% 1feb2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
Neuquen (province), 7.5% 27apr2025, USD 10/16/2019 **.**** **.**** **.** **.**
Neuquen (province), 8.625% 12may2028, USD 10/16/2019 **.**** **.**** **.** **.**
Nexa Resources S.A., 5.375% 4may2027, USD 10/16/2019 ***.**** ***.**** *.** *.**
Nexa Resources, 4.625% 28mar2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
Ocensa, 4% 7may2021, USD 10/16/2019 ***.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 10/16/2019 **.**** **.**** **.** **.**
Pan American Energy, 7.875% 7may2021, USD 10/16/2019 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 10/16/2019 *.**** *.**** *****.** ****.**
PDVSA, 6% 15nov2026, USD 10/16/2019 *.**** *.**** ***.** ***.**
PDVSA, 6% 16may2024, USD 10/16/2019 *.**** *.**** ***.** ***.**
PDVSA, 9% 17nov2021, USD 10/16/2019 *.**** *.**** *******.** *******.**
PDVSA, 9.75% 17may2035, USD 10/16/2019 *.**** *.**** ***.** ***.**
Pemex, 3.5% 23jul2020, USD 10/16/2019 **.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
Pemex, 4.25% 15jan2025, USD 10/16/2019 **.**** **.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 10/16/2019 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 10/16/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Pemex, 5.375% 13mar2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 10/16/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 10/16/2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 10/16/2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 10/16/2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 10/16/2019 **.**** **.**** **.** **.**
Pemex, 6.375% 4feb2021, USD 10/16/2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 10/16/2019 **.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 10/16/2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 10/16/2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 10/16/2019 **.**** **.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 10/16/2019 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 10/16/2019 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 10/16/2019 ***.**** ***.****
Petrobras Argentina, 7.375% 21jul2023, USD 10/16/2019 **.**** **.**** **.** **.**
Petrobras, 5.299% 27jan2025, USD 10/16/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 10/16/2019 ***.**** ***.**** *.** *.**
Rio Negro (province), 7.75% 7dec2025, USD 10/16/2019 **.**** **.**** **.** **.**
Salta (province), 9.125% 7jul2024, USD 10/16/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 4.125% 1nov2022, USD 10/16/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.375% 26sep2024, USD 10/16/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 10/16/2019 **.**** **.**** **.** **.**
San Miguel Industrias, 4.5% 18sep2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Santa Fe (province), 6.9% 1nov2027, USD 10/16/2019 **.**** **.**** **.** **.**
Santa Fe (province), 7% 23mar2023, USD 10/16/2019 **.**** **.**** **.** **.**
Sigma Alimentos, 4.125% 2may2026, USD 10/16/2019 ***.**** ***.**** *.** *.**
Sigma Alimentos, 6.875% 16dec2019, USD 10/16/2019 ***.**** ***.**** *.** -*.**
Southern Copper, 7.5% 27jul2035, USD 10/16/2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.375% 11apr2027, USD 10/16/2019 ***.**** ***.**** *.** *.**
SURA Asset Management, 4.875% 17apr2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Suzano Holding, 5.875% 23jan2021, USD 10/16/2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 5.75% 14jul2026, USD 10/16/2019 ***.**** ***.**** *.** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 10/16/2019 ***.**** ***.**** *.** *.**
Tecpetrol, 4.875% 12dec2022, USD 10/16/2019 **.**** **.**** *.** *.**
Telecom Argentina, 6.5% 15jun2021, USD 10/16/2019 **.**** **.**** **.** *.**
Telefonica Chile (Movistar), 3.875% 12oct2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Terrafina, 5.25% 10nov2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
Tupy, 6.625% 17jul2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Unifin Financiera, 7% 15jan2025, USD 10/16/2019 **.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 10/16/2019 **.**** ***.**** *.** *.**
Unifin Financiera, 8.875% perp., USD 10/16/2019 **.**** **.**** **.** **.**
Volcan Compania Minera, 5.375% 2feb2022, USD 10/16/2019 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 10/16/2019 **.**** **.**** **.** **.**
YPF, 8.5% 23mar2021, USD 10/16/2019 **.**** **.**** **.** **.**
YPF, 8.5% 28jul2025, USD 10/16/2019 **.**** **.**** **.** **.**
YPF, 8.75% 4apr2024, USD 10/16/2019 **.**** **.**** **.** **.**
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