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. 

Show full profile info

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 YTM (bid), % YTM (ask), %
4Finance, 11.25% 23may2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Aes El Salvador, 6.75% 28mar2023, USD 06/21/2017 **.**** **.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 06/23/2017 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 06/23/2017 **.**** **.**** ***.** ***.**
AK BARS Bank, 8% 13jul2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 6aug2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Akbank, 3.875% 24oct2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 06/23/2017 **.**** ***.**** *.** *.**
Akbank, 5.0% 24oct2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 06/23/2017 **.**** **.**** *.** *.**
Akbank, 6.50% 9mar2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Aklease, 4.125% 17apr2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Aldar Properties, 4.348% 3dec2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 5% 27nov2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.50% 26sep2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 7.875% 25sep2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 06/23/2017 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 06/23/2017 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 06/23/2017 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 06/23/2017 **.**** **.**** **.** **.**
ALROSA, 7.750% 3nov2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 06/23/2017 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 06/23/2017 **.**** **.**** *.** *.**
Anglo American Capital Plc, 4.45% 27sep2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 06/23/2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 06/23/2017 ***.**** ***.**** *.** *.**
AstraZeneca, 1.75% 16nov2018, USD 06/23/2017 **.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 06/23/2017 **.**** **.**** ***.** ***.**
Avangard Agroholding, 10.0% 29oct2018, USD 06/23/2017 **.**** **.**** ***.** ***.**
Bahrain, 6.273% 22nov2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 06/23/2017 ***.**** ***.**** *.** *.**
Bank CenterCredit, 9.125% perp., USD 06/23/2017 **.**** **.**** ***.** ***.**
Bank of America Corp., 0.75% 26jul2023, EUR 06/23/2017 **.**** **.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Bank Saint Petersburg, 10.5% 25jul2017, USD 06/23/2017 **.**** ***.**** *.** *.**
Bank Saint Petersburg, 10.75% 22apr2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Bank Saint Petersburg, 11.0% 24oct2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Belarus, 8.950% 26jan2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
BINBank, 8.5% 27mar2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Borets International, 7.625% 26sep2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 06/23/2017 ***.**** ***.**** *.** *.**
Brazil, 11.0% 26jun2017, EUR 06/23/2017 **.**** ***.**** **.** -**.**
Brazil, 4.875% 22jan2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 06/23/2017 **.**** **.**** *.** *.**
Brazil, 5.875% 15jan2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 06/23/2017 ***.**** ***.**** *.** *.**
Brazil, 8.250% 20jan2034, USD 06/23/2017 ***.**** ***.**** *.** *.**
Brazil, 8.750% 4feb2025, USD 06/23/2017 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 06/23/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 06/23/2017 ***.**** ***.**** *.** *.**
Brunswick Rail Ltd, 6.50% 1nov2017, USD 06/23/2017 **.**** **.**** **.** **.**
Buenos Aires (province), 1% 1may2020, EUR 06/23/2017 **.**** **.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, 4.250% 9jul2017, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.5 16jan2018 06/23/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4.5 18jan2019 EUR 06/23/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 4.95 28jan2019 06/23/2017 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 5 13jul2020 06/23/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5 19jul2021 06/23/2017 ***.**** ***.**** *.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 06/23/2017 ***.**** ***.**** *.** *.**
Bulgaria, BG 6 11oct2018 EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
Caixa Economica Federal, 4.5% 3oct2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 06/23/2017 ***.**** ***.**** *.** *.**
CEDC, 10% 30apr2018, USD (Conv.) 06/23/2017 **.**** **.**** ***.** ***.**
CEMEX, 4.375% 5mar2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 06/23/2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 06/23/2017 **.**** **.**** *.** *.**
Cosan, 7% 20jan2027, USD 06/23/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.7% 1feb2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.700% 13nov2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Credit Europe Bank, 8.50% 15nov2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Croatia, 5.875% 9jul2018, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Czech Republic, 3.625% 14apr2021, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
Czech Republic, 3.875% 24may2022, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Czech Republic, 4.125% 18mar2020, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 5.0% 11jun2018, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
Dana Gas, 7% 31oct2017, USD (Conv.) 06/23/2017 **.**** **.**** ***.** **.**
Dana Gas, 9.00% 31oct2017, USD 06/23/2017 **.**** **.**** ***.** ***.**
Dar Al Arkan, 5.75% 24may2018, USD 06/23/2017 **.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 06/23/2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 06/23/2017 **.**** ***.**** *.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 06/23/2017 **.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 06/23/2017 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
DEWA, 3% 5mar2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 5.875% 11nov2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 06/23/2017 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 06/23/2017 ***.**** ***.**** -*.** -*.**
EDC Finance DAC, 4.875% 17apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Emirates Islamic Bank, 4.147% 11jan2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.50% 25apr2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 06/23/2017 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 06/23/2017 **.**** **.**** **.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
EuroChem, 5.125% 12dec2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 27apr2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Evraz, 9.50% 24apr2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
EXCO Resources, 7.5% 15sep2018, USD 06/23/2017 *.**** **.**** ***.** **.**
Ferrexpo, 10.375% 7apr2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
FESCO, 8% 2may2018, USD 06/23/2017 **.**** **.**** **.** **.**
FESCO, 8.750% 2may2020, USD 06/23/2017 **.**** **.**** **.** **.**
Finansbank, 5.150% 1nov2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Finansbank, 6.25% 30apr2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
First Bank of Nigeria, 8.25% 7aug2020, USD 06/23/2017 **.**** **.**** **.** **.**
ForteBank, 14.0% 30jun2022, USD 06/23/2017 ***.**** ***.**** **.** **.**
Freeport-McMoRan, 2.375% 15mar2018, USD 06/23/2017 **.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 06/22/2017 **.**** **.**** **.** **.**
Gap, 5.95% 12apr2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.0% 13sep2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 5.250% 13sep2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.146% 11apr2018, USD (17) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 06/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 06/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 06/23/2017 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 06/23/2017 **.**** **.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 06/23/2017 **.**** **.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 06/23/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
GM Financial, 3.10% 15jan2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 06/23/2017 ***.**** ***.****
Halkbank, 3.875% 5feb2020, USD 06/23/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 06/23/2017 **.**** **.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Halkbank, 4.875% 19jul2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 06/23/2017 **.**** **.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 06/23/2017 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
HCFB, 9.375% 24apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
HSBC Bank USA, 1.625% 16jan2018, USD 06/23/2017 **.**** *.**
Hungary, 3.875% 24feb2020, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
Hungary, 4% 25mar2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Hungary, 4.125% 19feb2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Hungary, 4.375% 4jul2017, EUR 06/23/2017 **.**** ***.**** *.** -*.**
Hungary, 5.375% 21feb2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 06/23/2017 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Hungary, 5.750% 11jun2018, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
Hungary, 6.0% 11jan2019, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
Hungary, 6.250% 29jan2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 06/23/2017 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 11.625% 4mar2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.0% 21nov2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 06/23/2017 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 06/23/2017 ***.**** ***.**** *.** *.**
Interpipe Ukraine, 10.250% 2aug2017, USD 06/23/2017 **.**** **.**** *******.** *******.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 06/23/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 06/23/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 06/23/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 06/23/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 06/23/2017 ***.**** ***.**** -*.** -*.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 06/23/2017 **.**** **.**** *.** *.**
JBS, 6.25% 5feb2023, USD 06/23/2017 **.**** **.**** **.** **.**
JBS, 7.25% 3apr2024, USD 06/23/2017 **.**** **.**** **.** **.**
JBS, 7.250% 1jun2021, USD 06/23/2017 **.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 06/23/2017 **.**** **.**** **.** **.**
JP Morgan, 2.2% 22oct2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.375% 6oct2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.950% 10jul2042, USD 06/23/2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 8.50% 11may2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
KazKommerzBank, 9.2% perp., USD 06/23/2017 **.**** **.**** ***.** **.**
KazMunayGas, 7.0% 5may2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
KazMunayGas, 9.125% 2jul2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Kiev, 8.0% 6nov2015, USD 06/23/2017 **.**** **.****
Koc Holding, 3.5% 24apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 06/22/2017 **.**** ***.**** *.** *.**
Koks, 10.75% 28dec2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 06/23/2017 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 06/23/2017 ***.**** ***.**** *.** *.**
Latvia, 2.750% 12jan2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Latvia, 5.250% 16jun2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Latvia, 5.50% 5mar2018, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
Lithuania, 3.38% 22jan2024, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Lithuania, 4.850% 7feb2018, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
Lithuania, 5.125% 14sep2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Lithuania, 6.125% 9mar2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 3.416% 24apr2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 06/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Marathon Oil, 6% 1oct2017, USD 06/21/2017 **.**** ***.**** *.** -*.**
Marfrig Global Foods, 6.875% 24jun2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Metinvest, 10.5% 28nov2017, USD 06/23/2017 **.**** **.**** **.** **.**
Metinvest, 8.750% 14feb2018, USD 06/23/2017 **.**** **.**** **.** **.**
Mironovsky Khleboproduct, 8.250% 2apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Mongolian Mining Corp, 8.875% 29mar2017, USD 06/23/2017 **.**** **.****
Mriya Agro Holding, 9.450% 19apr2018, USD 06/23/2017 *.**** **.**** ****.** ****.**
MTN Group, 4.755% 11nov2024, USD 06/23/2017 **.**** **.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 06/23/2017 ***.**** ***.**** *.** *.**
NLMK, 4.45% 19feb2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 06/23/2017 **.**** **.**** **.** **.**
Nord Gold, 6.375% 7may2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.375% 30apr2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Odebrecht, 4.375% 25apr2025, USD 06/23/2017 **.**** **.**** **.** **.**
Odebrecht, 6.35% 30jun2021, USD 06/23/2017 **.**** **.**** **.** **.**
Oi S.A., 5.125% 15dec2017, EUR 06/23/2017 **.**** **.**** ***.** ***.**
Oi S.A., 5.625% 22jun2021, EUR 06/23/2017 **.**** **.**** **.** **.**
Oi S.A., 5.750% 10feb2022, USD 06/23/2017 **.**** **.**** **.** **.**
Opus Securities, 3.95% perp., EUR (Conv.) 06/23/2017 **.**** **.****
Orient Express Bank, 12% perp., USD 06/23/2017 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 06/23/2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 10% 17dec2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 10.0% 26apr2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 06/23/2017 **.**** **.**** *.** *.**
Otkritie Bank, 7.250% 25apr2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Outokumpu, 7.25% 16jun2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
PDVSA, 5.375% 12apr2027, USD 06/23/2017 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 06/23/2017 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 06/23/2017 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 06/23/2017 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 18jul2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 06/23/2017 **.**** *.**
Pemex, 3.5% 30jan2023, USD 06/23/2017 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Pemex, 4.5% 23jan2026, USD 06/23/2017 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 06/23/2017 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 06/23/2017 **.**** *.**
Pemex, 5.50% 21jan2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 06/23/2017 **.**** **.**** *.** *.**
Pemex, 5.750% 1mar2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Pemex, 6.0% 5mar2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 06/23/2017 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 06/23/2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 06/23/2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 06/23/2017 **.**** ***.**** **.** -**.**
Pemex, 8.0% 3may2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 06/23/2017 ***.**** ***.****
Pemex, FRN 18jul2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 06/23/2017 **.**** ***.**** *.** *.**
Petrobras, 5.875% 1mar2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 06/23/2017 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 06/23/2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 06/23/2017 **.**** **.**** **.** **.**
Phosagro, 4.204% 13feb2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 3.0% 17mar2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
Poland, 4.20% 15apr2020, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
Poland, 4.50% 18jan2022, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 4.675% 15oct2019, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
Poland, 5.125% 21apr2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Poland, 5.625% 20jun2018, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
Poland, 6.375% 15jul2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 4.699% 28mar2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Polyus (former Polyus Gold), 5.625% 29apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Portugal Telecom, 4.625% 8may2020, EUR 06/23/2017 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 06/23/2017 **.**** **.**** **.** **.**
Portugal Telecom, 5.875% 17apr2018, EUR 06/23/2017 **.**** **.**** ***.** ***.**
Priceline, 2.15% 25nov2022, EUR 06/23/2017 ***.**** ***.**** *.** *.**
PrivatBank, 10.875% 28feb2018, USD 06/23/2017 **.**** **.**** ****.** ***.**
PrivatBank, 11% 9feb2021, USD 06/23/2017 *.**** **.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 06/23/2017 **.**** **.**** ****.** ****.**
Promsvyazbank, 10.20% 6nov2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Promsvyazbank, 10.5% 17mar2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Promsvyazbank, 10.5% 30jul2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Promsvyazbank, 12.5% perp., USD 06/23/2017 **.**** ***.**** **.** **.**
Promsvyazbank, 5.25% 19oct2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Qatar, 2.099% 18jan2018, USD 06/23/2017 **.**** ***.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 21jun2018, USD 06/23/2017 ***.**** ***.**** **.** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 06/23/2017 ***.**** ***.**** **.** **.**
Rent-A-Center, 4.75% 1may2021, USD 06/23/2017 **.**** **.**** *.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 06/23/2017 **.**** **.**** *.** *.**
Rickmers Holding, 8.875% 11jun2018, EUR 06/23/2017 *.**** *.**** ****.** ****.**
Romania, 4.375% 22aug2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Romania, 4.875% 7nov2019, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 06/23/2017 ***.**** ***.**** *.** *.**
Romania, 6.50% 18jun2018, EUR 06/23/2017 ***.**** ***.**** *.** -*.**
Romania, 6.750% 7feb2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Rosneft, 4.199% 6mar2022, USD 06/23/2017 **.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 06/23/2017 **.**** **.**** *.** *.**
Russia, 11.0% 24jul2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Russia, 12.750% 24jun2028, USD 06/23/2017 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 06/23/2017 ***.**** ***.**** *.** *.**
Russia, 7.850% 10mar2018, RUR 06/23/2017 **.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.1% 25jul2018, USD (14) 06/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 5.298% 27dec2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 7.750% 29may2018, USD (3B) 06/23/2017 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Russian Standard Bank, 13% 27oct2022, USD 06/23/2017 **.**** **.**** **.** **.**
Russian Standard Bank, 9.250% 11jul2017, USD 06/23/2017 **.**** ***.**** **.** -*.**
RZD, 2.177% 26feb2018, CHF 06/23/2017 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 06/23/2017 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 06/23/2017 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 06/23/2017 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 06/23/2017 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.250% 23may2023, USD (16) 06/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 06/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Serbia, 3.75% 1nov2024, USD 06/23/2017 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Serbia, 5.250% 21nov2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Serbia, 5.88% 3dec2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Severstal, 4.45% 19mar2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Severstal, 5.90% 17oct2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Severstal, 6.70% 25oct2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
SIBUR Holding, 3.914% 31jan2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 3.375 15nov2024 223 06/23/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 4 27apr2020 214 06/23/2017 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.3 9aug2032 222 06/23/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 4.35 14oct2025 216 06/23/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 4.5 10may2026 206 06/23/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 5.3 12may2019 204 06/23/2017 ***.**** ***.**** -*.** -*.**
Slovenia, 4.0% 22mar2018, EUR 06/23/2017 ***.**** ***.**** -*.** -*.**
Slovenia, 4.75% 10may2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 06/23/2017 ***.**** ***.**** *.** *.**
Slovenia, 5.50% 26oct2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Slovenia, RS63 06/23/2017 ***.**** ***.**** -*.** -*.**
Slovenia, RS66 06/23/2017 ***.**** ***.**** *.** *.**
Slovenia, RS67 06/23/2017 ***.**** ***.**** -*.** -*.**
Slovenia, RS69 06/23/2017 ***.**** ***.**** -*.** -*.**
SMU, 7.75% 8feb2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
SOCAR, 4.750% 13mar2023, USD 06/23/2017 **.**** **.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 06/22/2017 **.**** ***.**** *.** *.**
Telemar Norte Leste, 5.50% 23oct2020, USD 06/23/2017 **.**** **.**** **.** **.**
Telemar Norte Leste, 9.50% 23apr2019, USD 06/23/2017 **.**** **.**** ***.** ***.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 06/23/2017 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 06/23/2017 **.**** **.**** *.** *.**
Tinkoff Bank, 14.0% 6jun2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 06/23/2017 ***.**** ***.**** *.** *.**
TMK, 7.750% 27jan2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Total, 0.25% 12jul2023, EUR 06/23/2017 **.**** **.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 06/23/2017 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Transcapitalbank, 10.514% 18sep2020, USD 06/23/2017 **.**** **.**** **.** **.**
Transneft, 8.70% 7aug2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Transocean, 2.5% 15oct2017, USD 06/23/2017 **.**** ***.**** *.** -*.**
Transocean, 6% 15mar2018, USD 06/23/2017 **.**** ***.**** *.** *.**
Transocean, 6.5% 15nov2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Tronox Finance, 6.375% 15aug2020, USD 06/23/2017 **.**** ***.**** *.** *.**
Tupras, 4.125% 2may2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5% 23sep2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.375% 8feb2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turk Eximbank, 5.875% 24apr2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 2.803% 26mar2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 06/23/2017 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 6.0% 14jan2041, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 6.250% 26sep2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 30may2040, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 6.750% 3apr2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 11mar2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 7.0% 5jun2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 7.250% 5mar2038, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 7.50% 14jul2017, USD 06/23/2017 ***.**** ***.**** *.** -*.**
Turkey, 7.50% 7nov2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkey, 8.0% 14feb2034, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 3.95% 2may2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.75% 10oct2018, USD 06/23/2017 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 3.875% 7nov2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.0% 24oct2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 06/23/2017 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Ukrainian Railway, 9.875% 15sep2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Ukreximbank, 9.625% 27apr2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 06/23/2017 ***.**** ***.**** *.** *.**
Ukreximbank, FRN 9feb2023, USD 06/23/2017 **.**** **.****
Ukrlandfarming, 10.875% 26mar2018, USD 06/23/2017 **.**** **.**** ***.** ***.**
UnitedHealth Group, 1.7% 15feb2019, USD 06/23/2017 **.**** ***.**** *.** *.**
Uralkali, 3.723% 30apr2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Vakifbank, 3.75% 15apr2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5% 31oct2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 06/23/2017 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vale, 4.375% 11jan2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vale, 4.625% 15sep2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 06/23/2017 **.**** **.**** *.** *.**
Vale, 5.625% 15sep2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Venezuela, 12.750% 23aug2022, USD 06/23/2017 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 06/23/2017 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 06/23/2017 **.**** **.**** **.** **.**
Venezuela, 6.0% 9dec2020, USD 06/23/2017 **.**** **.**** **.** **.**
Venezuela, 7.0% 1dec2018, USD 06/23/2017 **.**** **.**** **.** **.**
Venezuela, 7.0% 31mar2038, USD 06/23/2017 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 06/23/2017 **.**** **.**** **.** **.**
Venezuela, 7.750% 13oct2019, USD 06/23/2017 **.**** **.**** **.** **.**
Venezuela, 8.250% 13oct2024, USD 06/23/2017 **.**** **.**** **.** **.**
Venezuela, 9.0% 7may2023, USD 06/23/2017 **.**** **.**** **.** **.**
Venezuela, 9.250% 15sep2027, USD 06/23/2017 **.**** **.**** **.** **.**
Venezuela, 9.250% 7may2028, USD 06/23/2017 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 06/23/2017 **.**** **.**** **.** **.**
VimpelCom Holdings B.V., 6.25% 26apr2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
VimpelCom Holdings B.V., 7.25% 26apr2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.20% 13feb2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
VimpelCom, 9.00% 13feb2018, RUR 06/23/2017 **.**** ***.**** *.** *.**
VimpelCom, 9.125% 30apr2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.22% 21nov2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.450% 22nov2017, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 5.94% 21nov2023, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.025% 5jul2022, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.80% 22nov2025, USD 06/23/2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 6.902% 9jul2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 06/23/2017 ***.**** ***.**** *.** *.**
Votorantim S.A., 6.625% 25sep2019, USD 06/22/2017 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 06/23/2017 ***.**** ***.**** *.** *.**
VTB, 6.315% 22feb2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
VTB, 6.875% 29may2018, USD (14) 06/23/2017 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 06/23/2017 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 06/23/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 06/23/2017 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.25% 3dec2018, USD 06/23/2017 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 06/23/2017 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 06/23/2017 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 06/23/2017 ***.**** ***.**** *.** *.**
Yuksel, 9.50% 10nov2015, USD 06/23/2017 **.**** **.****
Zagrebacki Holding, 5.50% 10jul2017, EUR 06/23/2017 **.**** ***.**** *.** -**.**
Ziraat Bank, 4.25% 3jul2019, USD 06/23/2017 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 06/23/2017 ***.**** ***.**** *.** *.**
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