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Cbonds Page: Adamant Capital Partners

company Adamant Capital Partners
full company name Adamant Capital Partners AD
country of risk Bulgaria
address 76A, James Boucher Blvd., 1407-Sofia, Bulgaria
e-mail brokerage@acp.bg
web http://acp.bg/

Profile

Adamant Capital Partners is a licensed investment company with main fields of activity being financial intermediation, assets management, investment research, corporate finance and corporate consulting. Using creative products and solutions the company can find opportunities and add value where others fail. By having the experience of large players and the personal touch of a boutique investment company, ACP offers the perfect balance for meeting clients needs. ACP aims long-term cooperation, based on mutual trust, respect and value.

Adamant Capital Partners provides timely and precise order execution for the whole spectrum of financial instruments, generally focusing on Fixed Income, Equities, ETFs and Structured Products. The company operates on the Bulgarian, as well as on the international markets, having access both to exchanges and OTC operations. 

Сontacts

Nurlan
Rakhmanov
Managing Director
Tel.: +359 2 422 5988 +44 20 33 84 1302
Fax.: +359 2 422 5989

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
361 Degrees International, 7.25% 3jun2021, USD 05/16/2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 05/16/2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
4Finance, 11.75% 14aug2019, USD 05/16/2019 ***.**** ***.**** *.** *.**
ABANCA Corporacion Bancaria, 7.5% perp., EUR 05/16/2019 **.**** **.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 05/16/2019 **.**** **.**** *.** *.**
ABH Financial Limited, 2.626% 28apr2020, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 05/16/2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., EUR 05/16/2019 **.**** **.****
Aeropuertos Argentina, 6.875% 1feb2027, USD 05/16/2019 **.**** **.**** *.** *.**
AES Gener, 8.38% 18dec2073, USD 05/16/2019 ***.**** ***.****
AFK Sistema, 6.95% 17may2019, USD 05/16/2019 **.**** ***.**** **.** -**.**
AG Insurance, 3.50% 30jun2047, EUR 05/16/2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 05/16/2019 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 05/16/2019 **.**** **.**** ****.** ****.**
Agrokor, 9.125% 1feb2020, EUR 05/16/2019 **.**** **.**** ****.** ***.**
Agrokor, 9.875% 1may2019, EUR 05/14/2019 **.**** **.**** *******.** *******.**
Ahli United Bank B.S.C., 6.875% perp., USD 05/16/2019 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 13jul2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
AK Steel, 6.375% 15oct2025, USD 05/16/2019 **.**** **.**** **.** *.**
Akbank, 4% 24jan2020, USD 05/16/2019 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 05/16/2019 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 05/16/2019 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 05/16/2019 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 05/16/2019 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 05/16/2019 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 05/16/2019 **.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 05/16/2019 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 05/16/2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 05/16/2019 **.**** **.**** **.** **.**
Albaraka Turk, 6.25% 30jun2019, USD 05/16/2019 **.**** ***.**** **.** *.**
Alfa Bank, 6.95% perp., USD 05/16/2019 **.**** **.**** *.** *.**
Alfa Bank, 7.5% 26sep2019, USD 05/16/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 05/16/2019 **.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 05/16/2019 **.**** **.**** **.** **.**
Allianz, 2.241% 7jul2045, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 05/16/2019 ***.**** ***.****
Allianz, 4.75% perp., EUR 05/16/2019 ***.**** ***.****
Allianz, 5.5% perp., USD 05/16/2019 **.**** ***.****
Allianz, 5.625% 17oct2042, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 05/16/2019 ***.**** ***.**** -*.** -*.**
Alpha Bank, 2.5% 5feb2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 05/16/2019 **.**** **.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 05/16/2019 **.**** **.**** **.** *.**
Alternatifbank, 8.75% 16apr2026, USD 05/16/2019 **.**** **.****
Altice France (SFR Group), 5.625% 15may2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 05/16/2019 **.**** **.**** *.** *.**
Altice, 7.25% 15may2022, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 05/16/2019 **.**** **.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 05/16/2019 **.**** **.**** *.** *.**
Amtrust, 6.125% 15aug2023, USD 05/16/2019 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 05/16/2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Anglo American, 2.875% 20nov2020, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 05/16/2019 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 05/16/2019 **.**** **.**** *.** *.**
Apple, 2.15% 9feb2022, USD 05/16/2019 **.**** **.**** *.** *.**
Apple, 2.25% 23feb2021, USD 05/16/2019 **.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 05/16/2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 6.375% 1sep2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 05/16/2019 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 05/16/2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 05/16/2019 **.**** **.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 05/16/2019 **.**** **.**** *.** *.**
Argentina, 1.33% 31dec2038, USD 05/16/2019 **.**** **.**** **.** **.**
Argentina, 2.260% 31dec2038, EUR 05/16/2019 **.**** **.**** **.** *.**
Argentina, 3.875% 15jan2022, EUR 05/16/2019 **.**** **.**** **.** **.**
Argentina, 5% 15jan2027, EUR 05/16/2019 **.**** **.**** **.** **.**
Argentina, 5.25% 15jan2028, EUR 05/16/2019 **.**** **.**** **.** **.**
Argentina, 5.625% 26jan2022, USD 05/16/2019 **.**** **.**** **.** **.**
Argentina, 5.875% 11jan2028, USD 05/16/2019 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 05/16/2019 **.**** **.**** *.** *.**
Argentina, 6.625% 6jul2028, USD 05/16/2019 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 05/16/2019 ***.**** ***.**** *.** *.**
Argentina, 7.82% 31dec2033, EUR 05/16/2019 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 05/16/2019 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 05/16/2019 **.**** **.**** **.** **.**
Argentina, BONAR 8.75 7may2024 05/16/2019 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, EUR 05/16/2019 *.**** *.****
Argentina, FRN 15dec2035, USD 05/16/2019 *.**** *.****
Armenia, 6% 30sep2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
ASR Nederland, 5% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.596% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.269% perp., GBP 05/16/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 05/16/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 05/16/2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 05/16/2019 ***.**** ***.**** *.** *.**
Atalaya Luxco Midco, 6.125% 10aug2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 05/16/2019 **.**** **.**** **.** **.**
AtradiusCredit Insurance, 5.25% 23sep2044, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 05/16/2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 05/16/2019 **.**** **.**** **.** **.**
Aviva, 3.375% 4dec2045, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 05/16/2019 ***.**** ***.****
Aviva, 4.375% 12sep2049, GBP 05/16/2019 ***.**** ***.**** *.** *.**
Aviva, 6.125% 5jul2043, EUR 05/16/2019 ***.**** ***.****
Avon International Operations, 7.875% 15aug2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
AXA, 3.375% 6jul2047, EUR 05/16/2019 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
AXA, 3.941% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 05/16/2019 **.**** **.**** *.** *.**
AXA, 5.125% 17jan2047, USD 05/16/2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 05/16/2019 ***.**** ***.**** *.** *.**
AXA, 5.25% 16apr2040, EUR 05/16/2019 ***.**** ***.**** *.** *.**
AXA, 5.5% perp., USD 05/16/2019 **.**** ***.**** *.** *.**
AXA, 6.379% perp., USD 05/16/2019 ***.**** ***.**** *.** *.**
Azerbaijan, 2.82% 1sep2019, USD 05/16/2019 **.**** **.**** **.** *.**
Azerbaijan, 3.5% 1sep2032, USD 05/16/2019 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 05/16/2019 **.**** **.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 05/16/2019 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 05/16/2019 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 05/16/2019 ***.**** ***.**** *.** *.**
Baidu, 2.75% 9jun2019, USD 05/16/2019 **.**** ***.**** *.** -*.**
Baidu, 3% 30jun2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 05/16/2019 ***.**** ***.****
Banco Davivienda, 5.875% 9jul2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 05/16/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 05/16/2019 **.**** **.****
Bank CenterCredit, 9.125% perp., USD 05/16/2019 **.**** **.****
Bank of America Corporation, 0.75% 26jul2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Bank of Georgia, 6% 26jul2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 05/16/2019 **.**** ***.**** *.** *.**
Bankia, 6.375% perp., EUR 05/16/2019 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 05/16/2019 **.**** **.****
Banque PSA Finance, 5.75% 4apr2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 05/16/2019 **.**** *.**
Barclays, 3.25% 12feb2027, GBP 05/16/2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 05/16/2019 ***.**** ***.**** *.** *.**
Bawag, 5% perp., EUR 05/16/2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 05/16/2019 **.**** **.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 05/16/2019 **.**** **.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 05/16/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2057 05/16/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15aug2019, USD 05/16/2019 **.**** ***.**** *.** *.**
BHP Billiton, 6.75% 19oct2075, USD 05/16/2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 3.875% 27apr2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 05/16/2019 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 05/16/2019 **.**** **.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 05/16/2019 **.**** **.**** **.** **.**
Boparan Holdings, 5.25% 15jul2019, GBP 05/16/2019 **.**** ***.**** *.** *.**
Boparan Holdings, 5.5% 15jul2021, GBP 05/16/2019 **.**** **.**** **.** **.**
Bouygues, 1.375% 7jun2027, EUR 05/16/2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 05/16/2019 **.**** **.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 05/16/2019 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 05/16/2019 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 05/16/2019 **.**** **.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 05/16/2019 **.**** **.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 05/16/2019 **.**** **.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 05/16/2019 ***.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 05/16/2019 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 05/16/2019 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 05/16/2019 **.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 05/16/2019 **.**** **.**** **.** *.**
Buenos Aires (province), 2% 15may2035, EUR 05/16/2019 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 05/16/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.25 27jul2026 05/16/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 1.85 04feb2020 05/16/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 1.95 25jul2027 05/16/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 2.3 22apr2025 05/16/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3 12feb2021 EUR 05/16/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 05/16/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 05/16/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 15jul2014 05/16/2019 ***.**** ***.**** *.** -*.**
Bulgaria, BG 4 9jul2023 05/16/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 05/16/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 13jul2020 05/16/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 05/16/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 05/16/2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 05/16/2019 **.**** ***.**** *.** *.**
Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 05/16/2019 **.**** **.****
Casino Guichard, 7.5% perp., EUR 05/16/2019 **.**** **.****
Catalonia, 4.69% 28oct2034 05/16/2019 ***.**** ***.**** *.** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 05/16/2019 **.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 05/16/2019 **.**** **.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 05/16/2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 05/16/2019 ***.**** ***.**** *.** *.**
CEZ, 4.25% 3apr2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
CEZ, 5.625% 3apr2042, USD 05/16/2019 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 05/16/2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 05/16/2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Chile, 2.25% 30oct2022, USD 05/16/2019 **.**** **.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 05/16/2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 05/16/2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 05/16/2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 05/16/2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 05/16/2019 **.**** **.**** **.** **.**
China Fishery, 9.75% 30jul2019, USD 05/16/2019 ***.**** ***.**** -*.** -*.**
China Huarong Asset Management, 4% 17jul2019, USD 05/16/2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 05/16/2019 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 05/16/2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 05/16/2019 **.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 05/16/2019 **.**** **.**** *.** *.**
China, 2.625% 2nov2027, USD 05/16/2019 **.**** **.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 05/16/2019 **.**** **.**** **.** **.**
Citigroup, 2.5% 29jul2019, USD 05/16/2019 **.**** ***.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 05/16/2019 **.**** **.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 7.5% 24jul2039, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
CNP Assurances, 4% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 05/16/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 05/16/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% 30sep2041, EUR 05/16/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% perp., USD 05/16/2019 ***.**** ***.**** *.** *.**
CNP Assurances, FRN 10jun2047, EUR 05/16/2019 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 05/16/2019 **.**** **.**** *.** *.**
Colombia, 10.375% 28jan2033, USD 05/16/2019 ***.**** ***.**** *.** *.**
Colombia, 11.75% 25feb2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Colombia, 2.625% 15mar2023, USD 05/16/2019 **.**** **.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Colombia, 3.875% 25apr2027, USD 05/16/2019 ***.**** ***.**** *.** *.**
Colombia, 4% 26feb2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Colombia, 4.5% 28jan2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Colombia, 5% 15jun2045, USD 05/16/2019 ***.**** ***.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 05/16/2019 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 05/16/2019 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18sep2037, USD 05/16/2019 ***.**** ***.**** *.** *.**
Colombia, 8.125% 21may2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Colombia, 8.375% 15feb2027, USD 05/16/2019 ***.**** ***.**** *.** *.**
Comcast, 3.3% 1feb2027, USD 05/16/2019 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank (New York), 2.125% 22jul2020, USD 05/16/2019 **.**** **.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 05/16/2019 ***.**** ***.**** *.** *.**
Costa Rica, 4.25% 26jan2023, USD 05/16/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 05/16/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.125% 15jun2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 8% 27jan2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 05/16/2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 05/16/2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 05/16/2019 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 05/16/2019 **.**** **.**** **.** **.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 05/16/2019 **.**** **.**** **.** **.**
Credit Europe Bank, 8.5% 15nov2019, USD 05/16/2019 **.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.5% perp., USD 05/16/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 05/16/2019 **.**** **.**** **.** **.**
Credito Real, 7.25% 20jul2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 05/16/2019 **.**** **.**** **.** **.**
Croatia, 2.7% 15jun2028, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Croatia, 2.75% 27jan2030, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 20mar2027, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 05/16/2019 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Crystal Almond, 10% 1nov2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Cyprus, 2.375% 25sep2028, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 27jun2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.25% 4nov2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Cyprus, 4.75% 25jun2019, EUR 05/16/2019 ***.**** ***.**** -**.** -**.**
Czech Republic, 3.625% 14apr2021, EUR 05/16/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 05/16/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
DAMAC Properties, 6.25% 20apr2022, USD 05/16/2019 **.**** **.**** **.** *.**
Danica Pension, 4.375% 29sep2045, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 05/16/2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.5% 28may2019, USD 05/16/2019 **.**** ***.**** **.** -*.**
Dar Al Arkan, 6.875% 10apr2022, USD 05/16/2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 05/16/2019 **.**** **.**** *.** *.**
Debenhams, 5.25% 15jul2021, GBP 05/16/2019 **.**** **.**** **.** **.**
Delhi International Airport, 6.125% 3feb2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 05/16/2019 **.**** **.**** *.** *.**
Dell, 7.1% 15apr2028, USD 05/16/2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 4.375% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 05/16/2019 ***.**** ***.****
Demeter Investments, 5.625% 15aug2052, USD 05/16/2019 ***.**** ***.**** *.** *.**
Demeter, 5.75% 15aug2050, USD 05/16/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 05/16/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 0.625% 8feb2023, CHF 05/16/2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 05/16/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 3.125% 13jan2021, USD 05/16/2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 05/16/2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 05/16/2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 05/16/2019 **.**** **.**** **.** **.**
Deutsche Bank, 6.25% perp., USD 05/16/2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 05/16/2019 **.**** **.**** **.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 05/16/2019 **.**** ***.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 05/16/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 05/16/2019 **.**** **.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 05/16/2019 **.**** **.**** **.** **.**
DIC Asset, 3.5% 2oct2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 05/16/2019 **.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 31may2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.875% 29jan2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
DTEK, 10.75% 31dec2024, USD 05/16/2019 **.**** **.****
Dubai International Financial Centre, 4.325% 12nov2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.25% perp., USD 05/16/2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 05/16/2019 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
E*Trade, 5.875% perp., USD 05/16/2019 ***.**** ***.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 05/16/2019 **.**** **.**** **.** **.**
Eastcomtrans, 7.75% 22apr2022, USD 05/16/2019 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 05/16/2019 **.**** **.**** *.** *.**
eBay, 2.2% 1aug2019, USD 05/16/2019 **.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 05/16/2019 **.**** **.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 05/16/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 05/16/2019 ***.**** ***.**** *.** *.**
Ecuador, 10.75% 28mar2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Ecuador, 7.875% 23jan2028, USD 05/16/2019 **.**** **.**** *.** *.**
Ecuador, 7.95% 20jun2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Eesti Energia, 2.384% 22sep2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 05/16/2019 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 05/16/2019 **.**** **.**** *.** *.**
Egypt, 5.577% 21feb2023, USD 05/16/2019 **.**** **.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 05/16/2019 **.**** **.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Egypt, 6.588% 21feb2028, USD 05/16/2019 **.**** **.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 05/16/2019 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 05/16/2019 ***.**** ***.**** *.** *.**
Egypt, 7.903% 21feb2048, USD 05/16/2019 **.**** **.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 05/16/2019 **.**** **.**** *.** *.**
El Salvador, 8.625% 28feb2029, USD 05/16/2019 ***.**** ***.**** *.** *.**
Eldorado Gold Corp, 6.125% 15dec2020, USD 05/16/2019 **.**** **.**** *.** *.**
Elecar, 8.5% 10apr2018, USD 05/16/2019 **.**** **.****
Electricite de France (EDF), 5.625% perp., USD 05/16/2019 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Enbridge, 4.5% 10jun2044, USD 05/16/2019 **.**** *.**
Energa, 3.25% 19mar2020, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Energo - Pro, 4% 7dec2022, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 05/16/2019 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 05/16/2019 **.**** **.**** **.** *.**
Ensco, 5.75% 1oct2044, USD 05/16/2019 **.**** **.**** *.** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Equinix, 2.875% 1oct2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 05/16/2019 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 05/16/2019 **.**** **.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Eurobank Ergasias, 2.75% 2nov2020, EUR 05/16/2019 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 05/16/2019 **.**** ***.**** *.** *.**
Eurotorg, 8.75% 30oct2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Evraz plc, 5.375% 20mar2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.5% 22apr2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 05/16/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 05/16/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 05/16/2019 **.**** **.**** *.** *.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 05/16/2019 *.**** **.**** ***.** ***.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 05/16/2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2% 23oct2019, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Fibabanka, 7.75% 24nov2027, USD 05/16/2019 **.**** **.**** **.** **.**
First Abu Dhabi Bank, 3% 30mar2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
First Pacific, 6.0% 28jun2019, USD 05/16/2019 ***.**** ***.**** *.** -*.**
First Pacific, 6.375% 28sep2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
FirstRand Bank, 4.25% 30apr2020, USD 05/16/2019 **.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Folli Follie, 1.75% 3jul2019, EUR (Conv.) 05/16/2019 *.**** *.**** *******.** *******.**
ForteBank, 11.75% 15dec2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
France, OAT 0.1r 25jul2047 05/16/2019 ***.**** ***.****
Fresenius SE, 1.5% 30jan2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 05/16/2019 **.**** **.**** **.** **.**
Frontier Communications, 8.75% 15apr2022, USD 05/16/2019 **.**** **.**** **.** **.**
Gabon, 6.375% 12dec2024, USD 05/16/2019 **.**** **.**** *.** *.**
Gajah Tunggal, 8.375% 10aug2022, USD 05/16/2019 **.**** **.**** **.** **.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
GameStop, 6.75% 15mar2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 05/16/2019 **.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 05/16/2019 **.**** **.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 05/16/2019 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 05/16/2019 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 05/16/2019 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 05/16/2019 **.**** **.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 19jul2022, CHF 05/16/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.75% 30nov2021, CHF 05/16/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.949% 24jan2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 05/16/2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 05/16/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 05/16/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 05/16/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 05/16/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 05/16/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 05/16/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 05/16/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 05/16/2019 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 05/16/2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 05/16/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 05/16/2019 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Gazprombank, 4.96% 5sep2019, USD 05/16/2019 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 05/13/2019 **.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 05/16/2019 ***.**** ***.**** *.** *.**
General Electric, 5% perp., USD 05/16/2019 **.**** **.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.25% 6sep2024, GBP 05/16/2019 **.**** **.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 05/16/2019 **.**** **.**** **.** **.**
Georgia Capital, 6.125% 9mar2024, USD 05/16/2019 **.**** **.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 05/16/2019 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2025 05/16/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 05/16/2019 ***.**** ***.**** -*.** -*.**
Ghana, 10.75% 14oct2030, USD 05/16/2019 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 05/16/2019 **.**** **.**** *.** *.**
Ghana, 9.25% 15sep2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 05/16/2019 **.**** **.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 30may2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 05/16/2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 05/16/2019 **.**** **.**** **.** *.**
Global Ports, 6.5% 22sep2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 05/16/2019 **.**** **.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 05/16/2019 ***.**** ***.****
Gothaer, 6% 30oct2045, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Greece, 3.375% 15feb2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Greece, 3.45% 2apr2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 05/16/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2023 05/16/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 05/16/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 05/16/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 05/16/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 05/16/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 05/16/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 05/16/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 05/16/2019 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 05/16/2019 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2033 05/16/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2034 05/16/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2035 05/16/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2036 05/16/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2037 05/16/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2038 05/16/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2039 05/16/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2040 05/16/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2041 05/16/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2042 05/16/2019 **.**** **.**** *.** *.**
Greece, GGB 3.5 30jan2023 05/16/2019 ***.**** ***.**** *.** *.**
Greece, GGB 3.75 30jan2028 05/16/2019 ***.**** ***.**** *.** *.**
Greece, GGB 3.9 30jan2033 05/16/2019 **.**** **.**** *.** *.**
Greece, GGB 4.2 30jan2042 05/16/2019 **.**** **.**** *.** *.**
Greece, GGB 4.375 1aug2022 05/16/2019 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Groupama, 6.375% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 05/16/2019 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 05/16/2019 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 05/16/2019 **.**** **.**** ***.** **.**
GS Caltex, 3% 18jun2019, USD 05/16/2019 **.**** ***.**** *.** *.**
Halkbank, 3.875% 5feb2020, USD 05/16/2019 **.**** **.**** **.** **.**
Halkbank, 4.75% 11feb2021, USD 05/16/2019 **.**** **.**** **.** **.**
Halkbank, 4.75% 4jun2019, USD 05/16/2019 **.**** ***.**** **.** *.**
Halkbank, 5% 13jul2021, USD 05/16/2019 **.**** **.**** **.** **.**
Halyk Bank, 7.250% 28jan2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 05/16/2019 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
HC Metalloinvest, 4.85% 2may2024, USD 05/16/2019 **.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 05/16/2019 ***.**** ***.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 05/16/2019 ***.**** ***.**** -*.** -*.**
Hertz, 7.375% 15jan2021, USD 05/16/2019 **.**** ***.**** *.** *.**
Holdikks, 6.75% 15jul2021, EUR 05/16/2019 *.**** *.**** ***.** ***.**
Honduras, 6.25% 19jan2027, USD 05/16/2019 ***.**** ***.**** *.** *.**
Hong Kong Xinhu Investment Co., 6% 1mar2020, USD 05/16/2019 **.**** **.**** **.** **.**
Hong Kong, 2.005% 18sep2019, USD 05/16/2019 **.**** **.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
HP Inc., 6% 15sep2041, USD 05/16/2019 ***.**** ***.**** *.** *.**
Hrvatska Elektroprivreda, 5.875% 23oct2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
HSH Nordbank, 7.25% perp., USD 05/16/2019 **.**** **.**** *******.** *******.**
HSH Nordbank, 7.5% perp., EUR 05/16/2019 **.**** **.****
HTA Holdings, 9.125% 8mar2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 6.25% 21oct2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Hungary, 1.75% 10oct2027, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 05/16/2019 ***.**** ***.**** -*.** -*.**
Hungary, 5.375% 21feb2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Hungary, 6.25% 29jan2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 05/16/2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 05/16/2019 ***.**** ***.**** -*.** -*.**
Hyundai Capital Services, 2.625% 29sep2020, USD 05/16/2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 05/16/2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.5% 3jun2021, AUD 05/16/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 05/16/2019 ***.**** ***.**** *.** *.**
IBM, 1.8% 17mar2019, USD 05/16/2019 **.**** ***.**** ***.** -**.**
Icade, 1.125% 17nov2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
ICBC Singapore, 1.875% 11aug2019, USD 05/16/2019 **.**** ***.**** *.** *.**
Iceland VLNCo, 4.625% 15mar2025, GBP 05/16/2019 **.**** **.**** *.** *.**
Iceland, 2.5% 15jul2020, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
IFC, 6.3% 25nov2024, INR 05/16/2019 ***.**** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 05/16/2019 ***.**** ***.****
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Impala Platinum, 3.25% 7jun2022, USD (Conv.) 05/16/2019 **.**** **.**** **.** *.**
Indonesia, 1.75% 24apr2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.95% 11jan2023, USD 05/16/2019 **.**** **.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.5% 11jan2028, USD 05/16/2019 **.**** **.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 11jan2048, USD 05/16/2019 **.**** **.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.625% 15apr2043, USD 05/16/2019 **.**** **.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.375% 17oct2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 13mar2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.625% 17feb2037, USD 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 7.75% 17jan2038, USD 05/16/2019 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 05/16/2019 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 05/16/2019 **.**** ***.****
ING Verzekeringen, 4.625% 8apr2044, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 05/16/2019 **.**** **.**** *.** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 05/16/2019 **.**** **.**** ****.** ***.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.75% perp., EUR 05/16/2019 **.**** **.**** *.** *.**
Intralot Global Securities, 5.25% 15sep2024, EUR 05/16/2019 **.**** **.**** **.** **.**
Investec Bank Plc, 4.5% 5may2022, GBP 05/16/2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 05/16/2019 ***.**** ***.**** -*.** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 05/16/2019 **.**** ***.**** *.** *.**
Iraq, 6.752% 9mar2023, USD 05/16/2019 **.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 05/16/2019 ***.**** ***.**** *.** -*.**
Ireland, IRGB 5 18oct2020 05/16/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 05/16/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.9 18oct2019 05/16/2019 ***.**** ***.**** *.** -*.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 05/16/2019 **.**** **.**** **.** **.**
Israel Electric, 7.875% 15dec2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Israel, 1.5% 16jan2029, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Israel, 1.5% 18jan2027, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Israel, 2.375% 18jan2037, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Israel, 2.5% 16jan2049, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Israel, 2.875% 29jan2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Italy, 5.375% 15jun2033, USD 05/16/2019 ***.**** ***.**** *.** *.**
Italy, 6.875% 27sep2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 05/16/2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 05/16/2019 **.**** ***.**** *.** *.**
JBS USA, LLC, 7.250% 1jun2021, USD 05/16/2019 ***.**** *.**
JBS, 5.875% 15jul2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 05/16/2019 **.**** **.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Jordan, 7.375% 10oct2047, USD 05/16/2019 **.**** **.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 05/16/2019 **.**** **.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 05/16/2019 **.**** **.**** *.** *.**
JP Morgan, 6.75% perp., USD 05/16/2019 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 05/16/2019 **.**** ***.**** *.** *.**
Jyske Bank, 2.25% 5apr2029, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 05/16/2019 **.**** **.**** *.** *.**
KazAgro, 3.255% 22may2019, EUR 05/16/2019 **.**** ***.**** **.** -*.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 05/16/2019 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 05/16/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 1.55% 9nov2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 2.375% 9nov2028, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 05/16/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 05/16/2019 ***.**** ***.**** *.** *.**
KazKommerzBank, 5.5% 21dec2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 05/16/2019 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 05/16/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 05/16/2019 **.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 05/16/2019 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 05/16/2019 **.**** ***.**** *.** *.**
KEB Hana Bank, 2.125% 18oct2021, USD 05/16/2019 **.**** **.**** *.** *.**
KEB Hana Bank, 2.5% 12jun2019, USD 05/16/2019 **.**** **.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Kenya, 7.25% 28feb2028, USD 05/16/2019 **.**** **.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 05/16/2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 05/16/2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 05/16/2019 **.**** **.**** *.** *.**
KEXIM, 4.375% 15sep2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 05/16/2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 05/16/2019 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 05/16/2019 **.**** **.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
Koks, 7.5% 4may2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Kookmin Bank, 1.625% 1aug2019, USD 05/16/2019 **.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 05/16/2019 **.**** **.**** *.** *.**
Korea Gas, 1.875% 18jul2021, USD 05/16/2019 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Korea National Oil Corporation, 2.5% 24oct2026, USD 05/16/2019 **.**** **.**** *.** *.**
Korea, 2.125% 10jun2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Korea, 3.875% 11sep2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Korea, 4.125% 10jun2044, USD 05/16/2019 ***.**** ***.**** *.** *.**
Korea, 4.25% 7dec2021, EUR 05/16/2019 ***.**** ***.**** -*.** -*.**
Korea, 5.625% 3nov2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2077, USD 05/16/2019 ***.**** ***.**** *.** *.**
KTZH Finance, 01 05/16/2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 05/16/2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 05/16/2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 05/16/2019 **.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 05/16/2019 **.**** ***.**** **.** *.**
Kuwait, 3.5% 20mar2027, USD 05/16/2019 **.**** *.**
L Brands, 6.75% 1jul2036, USD 05/16/2019 **.**** **.**** *.** *.**
LafargeHolcim, 1.75% 29aug2029, EUR 05/16/2019 **.**** ***.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Latvenergo, 1.9% 10jun2022, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Latvia, 0.375% 7oct2026, EUR 05/16/2019 **.**** ***.**** *.** *.**
Latvia, 0.5% 15dec2020, EUR 05/16/2019 ***.**** ***.**** -*.** -*.**
Latvia, 1.375% 16may2036, EUR 05/16/2019 **.**** **.**** *.** *.**
Latvia, 1.375% 23sep2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Latvia, 2.25% 15feb2047, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Latvia, 2.625% 21jan2021, EUR 05/16/2019 ***.**** ***.**** -*.** -*.**
Latvia, 2.750% 12jan2020, USD 05/16/2019 **.**** ***.**** *.** *.**
Latvia, 2.875% 30apr2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Latvia, 5.250% 16jun2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Lebanon, 6.15% 19jun2020, USD 05/16/2019 **.**** **.**** **.** *.**
Lebanon, 7.25% 23mar2037, USD 05/16/2019 **.**** **.**** **.** **.**
Legal & General Group, 5.25% 21mar2047, USD 05/16/2019 **.**** **.**** *.** *.**
Lietuvos Energija AB, 1.875% 10jul2028, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 2% 14jul2027, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Lithuania, 0.95% 26may2027, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Lithuania, 1.25% 22oct2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.1% 26may2047, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 22oct2035, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Lithuania, 3.375% 22jan2024, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Lithuania, 6.125% 9mar2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 05/16/2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 05/16/2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD 05/16/2019 **.**** **.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 05/16/2019 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 05/16/2019 **.**** **.**** **.** **.**
Macedonia, 2.75% 18jan2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Macedonia, 4.875% 1dec2020, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Macif, 3.916% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 05/16/2019 **.**** **.**** **.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 05/16/2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Mattel, 3.15% 15mar2023, USD 05/13/2019 **.**** **.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 05/16/2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 05/16/2019 **.**** **.**** **.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 05/16/2019 **.**** **.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 05/16/2019 **.**** **.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 05/16/2019 **.**** **.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 05/16/2019 **.**** **.**** *.** *.**
Metinvest, FRN 31dec2021, USD 05/16/2019 **.**** **.****
Mexichem, 6.75% 19sep2042, USD 05/16/2019 ***.**** ***.**** *.** *.**
Mexico, 1.375% 15jan2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Mexico, 1.625% 6mar2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Mexico, 1.875% 23feb2022, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Mexico, 11.5% 15may2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Mexico, 2.375% 9apr2021, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Mexico, 2.75% 22apr2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Mexico, 3% 6mar2045, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Mexico, 3.375% 23feb2031, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Mexico, 3.5% 21jan2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 05/16/2019 **.**** ***.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 05/16/2019 **.**** **.**** *.** *.**
Mexico, 4% 2oct2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 05/16/2019 **.**** **.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 05/16/2019 **.**** **.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 05/16/2019 **.**** **.**** *.** *.**
Mexico, 5.50% 17feb2020, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Mexico, 5.55% 21jan2045, USD 05/16/2019 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 05/16/2019 ***.**** ***.**** *.** *.**
Mexico, 6.05% 11jan2040, USD 05/16/2019 ***.**** ***.**** *.** *.**
Mexico, 6.75% 27sep2034, USD 05/16/2019 ***.**** ***.**** *.** *.**
Mexico, 7.5% 8apr2033, USD 05/16/2019 ***.**** ***.**** *.** *.**
Mexico, 8.3% 15aug2031, USD 05/16/2019 ***.**** ***.**** *.** *.**
Microsoft, 3.3% 6feb2027, USD 05/16/2019 ***.**** ***.**** *.** *.**
Microsoft, 3.5% 15nov2042, USD 05/16/2019 **.**** **.**** *.** *.**
Microsoft, 4.45% 3nov2045, USD 05/16/2019 ***.**** ***.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 05/16/2019 **.**** **.**** *.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD 05/16/2019 **.**** **.**** *.** *.**
Mizuho Financial Group, FRN 11sep2022, USD 05/16/2019 ***.**** ***.****
Mobile TeleSystems (MTS), 5% 30may2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Moby, 7.75% 15feb2023, EUR 05/16/2019 **.**** **.**** **.** **.**
mogo AS, 10% 31mar2021, EUR 05/16/2019 **.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 05/16/2019 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD 05/16/2019 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 05/16/2019 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Montenegro, 5.375% 20may2019, EUR 05/16/2019 ***.**** ***.**** -**.** -**.**
Montenegro, 5.75% 10mar2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Motor Oil (Hellas), 3.25% 1apr2022, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 05/16/2019 **.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 05/16/2019 **.**** **.**** *.** *.**
MTN Group, 5.373% 13feb2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 4.5% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 7.75% 10may2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 8.25% 2apr2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 05/16/2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
National Bank of Greece, 2.75% 19oct2020, EUR 05/16/2019 ***.**** ***.**** *.** *.**
NE Property Cooperatief, 1.75% 23nov2024, EUR 05/16/2019 **.**** **.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 05/16/2019 ***.**** ***.**** **.** **.**
NIBC, 2.25% 24sep2019, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
NIBC, 6% perp., EUR 05/16/2019 **.**** **.**** *.** *.**
NIBC, 8% perp., EUR 05/16/2019 **.**** **.****
Nigeria, 6.5% 28nov2027, USD 05/16/2019 **.**** **.**** *.** *.**
Nigeria, 7.143% 23feb2030, USD 05/16/2019 **.**** **.**** *.** *.**
Nigeria, 7.625% 28nov2047, USD 05/16/2019 **.**** **.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 05/16/2019 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 05/16/2019 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 05/16/2019 **.**** **.**** **.** **.**
NLMK, 4% 21sep2024, USD 05/16/2019 **.**** **.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 05/16/2019 ***.**** ***.**** *.** *.**
NN Group, 4.5% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Noble Corp, 4.9% 1aug2020, USD 05/16/2019 **.**** ***.**** **.** *.**
Noble Group Ltd, 6% perp., USD 05/16/2019 **.**** **.**** *******.** *******.**
Noble Group Ltd, 6.750% 29jan2020, USD 05/16/2019 **.**** **.**** ***.** ***.**
Nokia, 6.625% 15may2039, USD 05/16/2019 ***.**** ***.**** *.** *.**
NongHyup Bank, 2.875% 22jul2020, USD 05/16/2019 **.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 05/16/2019 **.**** **.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 05/16/2019 **.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 05/16/2019 **.**** ***.**** ***.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 05/16/2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 05/16/2019 *.**** *.**** ****.** ***.**
Norske Skogindustrier, 8% 24feb2023, USD 05/16/2019 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 05/16/2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 05/16/2019 **.**** **.**** **.** **.**
NOVATEK, 4.422% 13dec2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 05/16/2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Odea Bank AS, 7.625% 1aug2027, USD 05/16/2019 **.**** **.**** **.** **.**
Odebrecht, 0% perp., USD 05/16/2019 *.****
Odebrecht, 4.375% 25apr2025, USD 05/16/2019 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 05/16/2019 **.**** **.**** **.** *.**
Oi S.A., 4.5% 16jun2025, EUR 05/16/2019 *.**** *.**** ***.** ***.**
Oi S.A., 4.625% 8may2020, EUR 05/16/2019 *.**** *.**** *****.** ****.**
Oi S.A., 5.625% 22jun2021, EUR 05/16/2019 *.**** *.**** ***.** ***.**
Oman, 3.625% 15jun2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 05/16/2019 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 05/16/2019 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 05/16/2019 **.**** **.**** *.** *.**
Oman, 5.932% 31oct2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 05/16/2019 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 05/16/2019 **.**** **.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 05/16/2019 **.**** **.****
Oracle, 3.85% 15jul2036, USD 05/16/2019 **.**** ***.**** *.** *.**
Oracle, 4% 15jul2046, USD 05/16/2019 ***.**** ***.**** *.** *.**
Orient Express Bank, 12% perp., USD 05/16/2019 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 05/16/2019 **.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 05/16/2019 **.**** **.****
OTTO, 2.5% 16jun2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 05/16/2019 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 05/16/2019 **.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 05/16/2019 **.**** **.**** **.** *.**
Panama, 3.75% 16mar2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
Panama, 4% 22sep2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 05/16/2019 ***.**** ***.**** *.** *.**
Panama, 6.7% 26jan2036, USD 05/16/2019 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Panama, 8.125% 28apr2034, USD 05/16/2019 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 05/16/2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 1apr2029, USD 05/16/2019 ***.**** ***.**** *.** *.**
Paraguay, 5% 15apr2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 05/16/2019 ***.**** ***.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 05/16/2019 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 05/16/2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 05/16/2019 **.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 05/16/2019 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 05/16/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 05/16/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16nov2025, GBP 05/16/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 05/16/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 05/16/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 05/16/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Pemex, 6% 5mar2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 05/16/2019 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 05/16/2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 05/16/2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 05/16/2019 **.**** **.****
PepsiCo, 0.875% 18jul2028, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.5% 18may2026, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Pershing Square Holdings, 5.5% 15jul2022, USD 05/16/2019 ***.**** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 05/16/2019 **.**** **.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 05/16/2019 **.**** **.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 05/16/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 05/16/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 05/16/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 05/16/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 05/16/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Petrol DD Ljubljana, 3.25% 24jun2019, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Petropavlovsk plc, 8.125% 14nov2022, USD 05/16/2019 **.**** **.**** **.** **.**
Peugeot, 2% 23mar2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Philippines, 10.625% 16mar2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
Philippines, 3% 1feb2028, USD 05/16/2019 **.**** ***.**** *.** *.**
Philippines, 3.7% 1mar2041, USD 05/16/2019 ***.**** ***.**** *.** *.**
Philippines, 3.7% 2feb2042, USD 05/16/2019 ***.**** ***.**** *.** *.**
Philippines, 3.75% 14jan2029, USD 05/16/2019 ***.**** ***.**** *.** *.**
Philippines, 3.95% 20jan2040, USD 05/16/2019 ***.**** ***.**** *.** *.**
Philippines, 4% 15jan2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Philippines, 4.2% 21jan2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Philippines, 5% 13jan2037, USD 05/16/2019 ***.**** ***.**** *.** *.**
Philippines, 5.50% 30mar2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Philippines, 6.375% 15jan2032, USD 05/16/2019 ***.**** ***.**** *.** *.**
Philippines, 6.375% 23oct2034, USD 05/16/2019 ***.**** ***.**** *.** *.**
Philippines, 6.5% 20jan2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Philippines, 7.75% 14jan2031, USD 05/16/2019 ***.**** ***.**** *.** *.**
Philippines, 8.375% 17jun2019, USD 05/16/2019 ***.**** ***.**** *.** -*.**
Philippines, 9.5% 2feb2030, USD 05/16/2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 05/16/2019 ***.**** ***.**** *.** *.**
Phosagro, 3.949% 24apr2023, USD 05/16/2019 **.**** **.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 05/16/2019 **.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 7jun2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 05/16/2019 **.**** **.**** *.** *.**
Poland, 0.5% 20dec2021, EUR 05/16/2019 ***.**** ***.**** -*.** -*.**
Poland, 0.875% 10may2027, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Poland, 0.875% 14oct2021, EUR 05/16/2019 ***.**** ***.**** -*.** -*.**
Poland, 1% 25oct2028, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Poland, 1.375% 22oct2027, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Poland, 1.5% 19jan2026, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Poland, 1.5% 9sep2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Poland, 2.375% 18jan2036, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Poland, 3% 15jan2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Poland, 3% 17mar2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Poland, 3.25% 6apr2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Poland, 4% 22jan2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 05/16/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.20% 15apr2020, EUR 05/16/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 05/16/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.675% 15oct2019, EUR 05/16/2019 ***.**** ***.**** -*.** -*.**
Poland, 5% 23mar2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Poland, 6.375% 15jul2019, USD 05/16/2019 ***.**** ***.**** *.** *.**
Polyus, 1% 26jan2021, USD (Conv.) 05/16/2019 **.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 05/16/2019 **.**** ***.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 05/16/2019 **.**** **.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Porr, 5.5% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 05/16/2019 *.**** **.****
Portugal, 5.125% 15oct2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Portugal, FRN 05dec2022, EUR 05/16/2019 ***.**** ***.****
Portugal, FRN 12aug2021 05/16/2019 ***.**** ***.****
Portugal, FRN 23jul2023, EUR 05/16/2019 ***.**** ***.****
Portugal, FRN 2aug2022, EUR 05/16/2019 ***.**** ***.****
Portugal, FRN 30nov2021 05/16/2019 ***.**** ***.****
Portugal, OT 2.875 15oct2025 05/16/2019 ***.**** ***.**** *.** *.**
Portugal, OT 2.875 21jul2026 05/16/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 05/16/2019 ***.**** ***.**** *.** *.**
Portugal, OT 5.65 15feb2024 05/16/2019 ***.**** ***.**** *.** *.**
Portugal, OT FRN 19may2021 05/16/2019 ***.**** ***.****
Portugal, OTRV FRN 12apr2022 05/16/2019 ***.**** ***.****
Poste Vita, 2.875% 30may2019, EUR 05/16/2019 **.**** ***.**** *.** -*.**
PrivatBank, 10.875% 28feb2018, USD 05/16/2019 **.**** **.****
PrivatBank, 11% 9feb2021, USD 05/16/2019 *.**** *.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 05/16/2019 **.**** **.****
Promsvyazbank, 5.25% 19oct2019, USD 05/16/2019 **.**** **.**** **.** *.**
Prudential, 4.375% perp., USD 05/16/2019 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 05/16/2019 **.**** **.**** **.** **.**
Prudential, 5.25% perp., USD 05/16/2019 **.**** **.**** *.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 05/16/2019 **.**** **.**** *.** *.**
PZU, 1.375% 3jul2019, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Qatar, 2.375% 2jun2021, USD 05/16/2019 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 05/16/2019 **.**** ***.**** *.** *.**
Qatar, 3.875% 23apr2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Qatar, 4.5% 23apr2028, USD 05/16/2019 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 05/16/2019 ***.**** ***.**** *.** *.**
Qatar, 6.4% 20jan2040, USD 05/16/2019 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 05/16/2019 ***.**** ***.**** *.** *.**
Rabobank, 11% perp., USD 05/16/2019 ***.**** ***.**** *.** *.**
Rabobank, FRN perp., EUR 05/16/2019 ***.**** ***.****
Raiffeisen Bank International AG, 5.163% 18jun2024, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 05/16/2019 **.**** **.**** ***.** ***.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 05/16/2019 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 05/16/2019 ***.**** ***.**** **.** -**.**
Rent-A-Center, 4.75% 1may2021, USD 05/16/2019 **.**** *.**
Rent-A-Center, 6.625% 15nov2020, USD 05/16/2019 **.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 3.45% 2feb2021, USD 05/16/2019 **.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Rolta, 8.875% 24jul2019, USD 05/16/2019 *.**** **.**** *******.** *******.**
Romania, 2.375% 19apr2027, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Romania, 2.5% 8feb2030, EUR 05/16/2019 **.**** **.**** *.** *.**
Romania, 2.75% 29oct2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 11mar2029, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 26may2028, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 28oct2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Romania, 3.375% 8feb2038, EUR 05/16/2019 **.**** **.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Romania, 3.875% 29oct2035, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Romania, 4.125% 11mar2039, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 05/16/2019 ***.**** ***.**** -*.** -*.**
Romania, 4.875% 22jan2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Romania, 4.875% 7nov2019, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Romania, 5.125% 15jun2048, USD 05/16/2019 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 05/16/2019 ***.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 05/16/2019 **.**** **.**** **.** **.**
Rosneft, 4.199% 6mar2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 05/16/2019 **.**** **.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 05/16/2019 **.**** **.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 05/16/2019 **.**** **.**** *.** *.**
Russia, 12.75% 24jun2028, USD 05/16/2019 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Russia, 4.25% 23jun2027, USD 05/16/2019 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 05/16/2019 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 05/16/2019 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 05/16/2019 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 05/16/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 05/16/2019 **.**** **.**** ***.** ***.**
RZD, 3.3744% 20may2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 05/16/2019 **.**** ***.**** *.** *.**
RZD, 4.375% 1mar2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 05/16/2019 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 05/16/2019 **.**** **.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 05/16/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 05/16/2019 **.**** **.**** **.** **.**
Sandvik, 3% 18jun2026, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 05/16/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.375% 16apr2029, USD 05/16/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 05/16/2019 **.**** **.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 05/16/2019 **.**** **.**** *.** *.**
Saudi Arabia, 5.25% 16jan2050, USD 05/16/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 05/16/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 05/16/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 05/16/2019 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Sberbank, 5.125% 29oct2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 05/16/2019 ***.**** ***.**** *.** -*.**
Sberbank, 5.25% 23may2023, USD (16) 05/16/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.5% 15may2022, EUR 05/15/2019 **.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 05/16/2019 ***.**** ***.**** *.** *.**
SCOR, 3% 8jun2046, EUR 05/16/2019 ***.**** ***.****
SCOR, 3.25% 5jun2047, EUR 05/16/2019 ***.**** ***.**** *.** *.**
SCOR, 3.625% 27may2048, EUR 05/16/2019 ***.**** ***.**** *.** *.**
SCOR, 3.875% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.875% 1jun2027, USD 05/16/2019 **.**** ***.**** *.** *.**
Senegal, 4.75% 13mar2028, EUR 05/16/2019 **.**** **.**** *.** *.**
Senegal, 6.25% 23may2033, USD 05/16/2019 **.**** **.**** *.** *.**
Senegal, 6.75% 13mar2048, USD 05/16/2019 **.**** **.**** *.** *.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 05/16/2019 **.**** **.**** *.** *.**
SES, 5.625% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 05/16/2019 **.**** **.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 05/16/2019 **.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 05/16/2019 **.**** **.**** *.** *.**
Slovakia, 1% 12jun2028, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Slovakia, 1.375% 21jan2027, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Slovakia, 1.625 21jan2031 05/16/2019 ***.**** ***.**** *.** *.**
Slovakia, 2.25% 12jun2068, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Slovakia, 4.0% 26mar2021, EUR 05/16/2019 ***.**** ***.**** -*.** -*.**
Slovakia, 4.375% 21may2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 0.625 22may2026 05/16/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 3 28feb2023 225 05/16/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 3.375 15nov2024 223 05/16/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 3.625 16jan2029 227 05/16/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 3.875 8feb2033 224 05/16/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 4 27apr2020 214 05/16/2019 ***.**** ***.**** *.** -*.**
Slovakia, GB 4.3 9aug2032 222 05/16/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 4.35 14oct2025 216 05/16/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.5 10may2026 206 05/16/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 1% 06mar2028, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Slovenia, 1.25% 22mar2027, EUR (RS79) 05/16/2019 ***.**** ***.**** *.** *.**
Slovenia, 1.5% 25mar2035, EUR (RS74) 05/16/2019 ***.**** ***.**** *.** *.**
Slovenia, 1.75% 3nov2040, EUR (RS78) 05/16/2019 ***.**** ***.**** *.** *.**
Slovenia, 2.125% 28jul2025, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Slovenia, 2.25 25mar2022 05/16/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 3.125% 7aug2045, EUR (RS76) 05/16/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.50% 26oct2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.85% 10may2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Slovenia, RS66 05/16/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS67 05/16/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS69 05/16/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS70 05/16/2019 ***.**** ***.**** *.** *.**
Slovenia, RS71 05/16/2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.25% 17oct2019, USD 05/16/2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.875% 10jun2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 05/16/2019 ***.**** ***.**** -*.** -*.**
SOCAR, 4.75% 13mar2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 05/16/2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 05/16/2019 **.**** **.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 05/16/2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 05/16/2019 **.**** **.**** *.** *.**
Sogecap, 4.125% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 05/16/2019 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 05/16/2019 **.**** ***.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 05/16/2019 **.**** **.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 05/16/2019 **.**** **.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
South Africa, 6.875% 27may2019, USD 05/16/2019 ***.**** ***.**** -**.** -**.**
Southern Power, 1% 20jun2022, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Southern Power, 1.85% 20jun2026, EUR 05/16/2019 ***.**** ***.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 05/16/2019 **.**** **.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 05/16/2019 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 05/16/2019 **.**** **.**** *.** *.**
SSE plc, 3.625% 16sep2077, GBP 05/16/2019 **.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 05/16/2019 ***.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 05/16/2019 **.**** **.**** *.** *.**
STLC, 5.95% 19jul2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 05/16/2019 **.**** **.****
SUEZ, 2.875% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, FRN 29mar2022, AUD 05/16/2019 ***.**** ***.****
Suriname, 9.25% 26oct2026, USD 05/16/2019 **.**** **.**** **.** **.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 05/16/2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.375% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.5% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Swiss Merchant Group, 6% 31may2020, CHF 05/16/2019 ***.**** ***.**** *.** *.**
Swiss Re, 2.6% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Swiss Re, 4.5% 11sep2044, USD 05/16/2019 **.**** **.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 05/16/2019 **.**** **.**** *.** *.**
TAKKO Fashion, FRN 15nov2023, EUR 05/16/2019 **.**** **.****
Talanx Asset Management, 8.3673% 15jun2042, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 05/16/2019 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 05/16/2019 **.**** **.**** *.** *.**
Telemar Norte Leste, 9.5% 23apr2019, USD 05/16/2019 *.**** *.**** *******.** *******.**
Telia, 3% 4apr2078, EUR 05/16/2019 ***.**** ***.****
Tengizshevroil, 4% 15aug2026, USD 05/16/2019 ***.**** ***.**** *.** *.**
Tennet Holding, 2.995% perp., EUR 05/16/2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 05/16/2019 **.**** **.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 05/16/2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 05/16/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 05/16/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 05/16/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.7% 19jul2019, USD 05/16/2019 **.**** **.**** **.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 05/16/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 05/16/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 05/16/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 05/16/2019 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR 05/16/2019 **.**** **.**** **.** **.**
ThyssenKrupp, 1.375% 3mar2022, EUR 05/16/2019 **.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 05/16/2019 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 05/16/2019 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 05/16/2019 **.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Total, 0.25% 12jul2023, EUR 05/16/2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 27sep2022, GBP 05/16/2019 **.**** **.**** *.** *.**
Toyota Motor Credit, 3.05% 11jan2028, USD 05/16/2019 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 05/16/2019 *.**** **.****
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 05/16/2019 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 05/16/2019 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 05/16/2019 **.**** **.**** *.** *.**
TUI AG, 2.125% 26oct2021, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Tunas Baru Lampung, 7% 24jan2023, USD 05/16/2019 **.**** **.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 05/16/2019 **.**** **.**** *.** *.**
Tunisia, 8.25% 19sep2027, USD 05/16/2019 **.**** **.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 05/16/2019 **.**** **.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 05/16/2019 **.**** **.**** **.** *.**
Turk Telekom, 4.875% 19jun2024, USD 05/16/2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 05/16/2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 05/16/2019 ***.**** ***.**** *.** *.**
Turkey, 3.25% 14jun2025, EUR 05/16/2019 **.**** **.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 05/16/2019 **.**** **.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 05/16/2019 **.**** **.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 5.125% 17feb2028, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 5.75% 11may2047, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 6% 14jan2041, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 6% 25mar2027, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 6.125% 24oct2028, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 6.25% 26sep2022, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 6.75% 30may2040, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 7% 5jun2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Turkey, 7.25% 23dec2023, USD 05/16/2019 **.**** ***.**** *.** *.**
Turkey, 7.25% 5mar2038, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 05/16/2019 **.**** **.**** *.** *.**
Turkey, 7.5% 7nov2019, USD 05/16/2019 ***.**** ***.**** *.** *.**
Turkey, 8% 14feb2034, USD 05/16/2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 05/16/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 05/16/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 05/16/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 05/16/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 05/16/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 05/16/2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 05/16/2019 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 05/16/2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 05/16/2019 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 05/16/2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 05/16/2019 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 05/16/2019 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 05/16/2019 **.**** **.**** **.** **.**
Ukraine, 7.375% 25sep2032, USD 05/16/2019 **.**** **.**** **.** **.**
Ukraine, 7.75% 1sep2019, USD 05/16/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 05/16/2019 **.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 05/16/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 05/16/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 05/16/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 05/16/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 05/16/2019 **.**** **.**** *.** *.**
Ukraine, 8.994% 1feb2024, USD 05/16/2019 **.**** ***.**** *.** *.**
Ukraine, 9.75% 1nov2028, USD 05/16/2019 ***.**** ***.**** *.** *.**
Ukraine, FRN 31may2040, USD 05/16/2019 **.**** **.****
Ukrainian Railway, 9.875% 15sep2021, USD 05/16/2019 ***.**** ***.**** **.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 05/16/2019 **.**** **.****
Ukreximbank, 9.625% 27apr2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 05/16/2019 **.**** **.**** **.** **.**
UniCredit, 5.75% 28oct2025, EUR 05/16/2019 ***.**** ***.**** *.** *.**
UniCredit, 5.861% 19jun2032, USD 05/16/2019 **.**** **.**** *.** *.**
Unipol Gruppo Finanziario, 5.75% perp., EUR 05/16/2019 **.**** **.**** *.** *.**
Uniqa Insurance, 6% 27jul2046, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 05/16/2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 05/16/2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 05/16/2019 ***.**** ***.**** *.** *.**
University Properties of Finland, 1.875% 2nov2023, EUR 05/16/2019 **.**** ***.**** *.** *.**
Uruguay, 4.125% 20nov2045, USD 05/16/2019 **.**** **.**** *.** *.**
Uruguay, 4.375% 27oct2027, USD 05/16/2019 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jan2033, USD 05/16/2019 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 05/16/2019 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 05/16/2019 **.**** ***.**** *.** -*.**
Vakifbank, 5.5% 27oct2021, USD 05/16/2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 05/16/2019 **.**** **.**** **.** **.**
Vakifbank, 6.875% 3feb2025, USD 05/16/2019 **.**** **.**** **.** **.**
Vakifbank, 8% 1nov2027, USD 05/16/2019 **.**** **.**** **.** **.**
Vale, 6.875% 10nov2039, USD 05/16/2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 05/16/2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 05/16/2019 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 05/16/2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 05/16/2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 05/16/2019 **.**** **.**** *.** *.**
Venezuela, 12.750% 23aug2022, USD 05/16/2019 **.**** **.**** ***.** ***.**
Venezuela, 8.25% 13oct2024, USD 05/16/2019 **.**** **.**** **.** **.**
Venezuela, 9% 7may2023, USD 05/16/2019 **.**** **.**** **.** **.**
Venezuela, 9.25% 15sep2027, USD 05/16/2019 **.**** **.**** **.** **.**
Venezuela, 9.25% 7may2028, USD 05/16/2019 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 05/16/2019 **.**** **.**** **.** **.**
VEON Holdings, 6.25% 26apr2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.75% 2mar2046, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Vietnam, 4.8% 19nov2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 05/16/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 05/16/2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 05/16/2019 **.**** **.**** *.** *.**
VTB, 5% 24oct2024, CHF (4) 05/16/2019 ***.**** ***.**** *.** -*.**
VTB, 6.250% 30jun2035, USD (6) 05/16/2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 05/16/2019 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 05/16/2019 ***.**** ***.**** *.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 1% 2feb2027, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 05/16/2019 **.**** **.**** *.** *.**
Wells Fargo, 2.55% 7dec2020, USD 05/14/2019 **.**** **.**** *.** *.**
Western Union Company, 6.2% 17nov2036, USD 05/16/2019 ***.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 05/16/2019 **.**** **.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 05/16/2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 05/16/2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 05/16/2019 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 05/16/2019 **.**** **.**** *.** *.**
X5 Retail Group, 9.25% 18apr2020, RUB 05/16/2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 05/16/2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 05/16/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 05/16/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 05/16/2019 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 05/16/2019 **.**** **.**** **.** **.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 05/16/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 05/16/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 05/16/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 05/16/2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 05/16/2019 **.**** **.**** **.** **.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Zenith Bank, 7.375% 30may2022, USD 05/16/2019 ***.**** ***.**** *.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 05/16/2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 05/16/2019 **.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 05/16/2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 05/16/2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 05/16/2019 **.**** **.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 05/16/2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 1oct2045, USD 05/16/2019 **.**** **.**** *.** *.**
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