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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

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
361 Degrees International, 7.25% 3jun2021, USD 02/26/2020 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 02/26/2020 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Accor, 4.375% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Acea, FRN 8feb2023, EUR 02/26/2020 ***.**** ***.****
Aegon, FRN perp., EUR 02/26/2020 **.**** **.****
Aes El Salvador, 6.75% 28mar2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
African Bank, 8.125% 19oct2020, USD 02/26/2020 **.**** **.**** **.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 02/26/2020 **.**** **.**** **.** **.**
Ahli United Bank B.S.C., 6.875% perp., USD 02/26/2020 ***.**** ***.**** -**.** -**.**
Air France-KLM, 3.75% 12oct2022, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 02/26/2020 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 13jul2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 02/26/2020 **.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 02/26/2020 **.**** **.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 02/26/2020 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 02/26/2020 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 02/26/2020 **.**** **.**** **.** **.**
Alliander, 1.625% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 02/26/2020 ***.**** ***.**** -**.** -**.**
Allianz, 2.241% 7jul2045, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Alpha Bank, 2.5% 5feb2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 02/26/2020 ***.**** ***.****
Altice, 6.25% 15feb2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 02/26/2020 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 02/26/2020 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 02/26/2020 **.**** ***.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 02/26/2020 ***.**** ***.**** *.** -*.**
Anglogold Ashanti, 6.50% 15apr2040, USD 02/26/2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 02/26/2020 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 02/26/2020 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 02/26/2020 **.**** **.**** *.** *.**
Ardagh Holdings USA, 2.75% 15mar2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 02/26/2020 ***.**** *.**
Argentina, 5% 15jan2027, EUR 02/26/2020 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 02/26/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 02/26/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 02/26/2020 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 02/26/2020 **.**** **.**** **.** **.**
Armenia, 6% 30sep2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Aroundtown, 3.75% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 02/26/2020 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 02/26/2020 **.**** **.**** ****.** ****.**
AT&T Inc, 1.05% 5sep2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 02/26/2020 **.**** **.**** **.** **.**
Atlantia, 1.625% 3feb2025, EUR 02/26/2020 **.**** **.**** *.** *.**
Avolon Holdings, 5.25% 15may2024, USD 02/26/2020 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 02/26/2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Azerbaijan, 2.82% 1sep2020, USD 02/26/2020 **.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 02/26/2020 **.**** **.**** *.** *.**
Baidu, 3% 30jun2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 02/26/2020 *.**** **.****
Bank CenterCredit, 9.125% perp., USD 02/26/2020 **.**** **.**** ****.** ****.**
Bank of China (Sydney Branch), FRN 17apr2021, AUD 02/26/2020 ***.**** ***.****
Bank of Georgia, 6% 26jul2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 02/26/2020 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
BASF, 1.45% 13dec2032, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 02/26/2020 **.**** **.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 02/26/2020 **.**** **.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 02/26/2020 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 02/26/2020 ***.**** ***.****
BHP GROUP, 4.75% 22apr2076, EUR 02/26/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 02/26/2020 ***.**** ***.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 02/26/2020 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 02/26/2020 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 02/26/2020 ***.**** ***.**** *.** *.**
BMW, 2.15% 6apr2020, USD 02/26/2020 **.**** **.**** **.** **.**
Bombardier, 6% 15oct2022, USD 02/26/2020 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Borets International, 6.5% 7apr2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
BPER Banca, 5.125% 31may2027, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
BRF, 2.75% 3jun2022, EUR 02/26/2020 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 02/26/2020 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Bulgaria, 2% 26mar2022, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.25 27jul2026 02/26/2020 ***.**** ***.**** *.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 02/26/2020 ***.**** ***.**** *.** -*.**
Bulgaria, 2.95% 3sep2024, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Bulgaria, 3% 21mar2028, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Bulgaria, BG 0.3 22feb2021 02/26/2020 ***.**** ***.**** *.** -*.**
Bulgaria, BG 0.8 27mar2025 02/26/2020 ***.**** ***.**** *.** -*.**
Bulgaria, BG 1.95 25jul2027 02/26/2020 ***.**** ***.**** *.** -*.**
Bulgaria, BG 2.3 22apr2025 02/26/2020 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3 12feb2021 EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 02/26/2020 ***.**** ***.**** *.** -*.**
Bulgaria, BG 4 15jul2024 02/26/2020 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 9jul2023 02/26/2020 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 02/26/2020 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 13jul2020 02/26/2020 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 02/26/2020 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 02/26/2020 ***.**** ***.**** *.** -*.**
CAR Inc, 6% 2021, USD 02/26/2020 **.**** **.**** **.** **.**
Casino Guichard, 7.5% perp., EUR 02/26/2020 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 02/26/2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 02/26/2020 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 02/26/2020 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 02/26/2020 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
CGNPC International, 3.75% 11dec2027, USD 02/26/2020 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 02/25/2020 **.**** *.**
Chile, 1.625% 30jan2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 02/26/2020 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 02/26/2020 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 02/26/2020 **.**** **.**** **.** *.**
China Evergrande Group, 7.5% 28jun2023, USD 02/26/2020 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 02/26/2020 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 02/26/2020 **.**** ***.**** *.** *.**
China Huarong International Holdings, 5.5% 16jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 02/26/2020 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 02/26/2020 **.**** **.****
CMA CGM, 5.25% 15jan2025, EUR 02/26/2020 **.**** **.**** **.** **.**
CMA CGM, 6.5% 15jul2022, EUR 02/26/2020 **.**** **.**** **.** **.**
CNP Assurances, 6% 14sep2040, EUR 02/26/2020 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Colombia, 5% 15jun2045, USD 02/26/2020 ***.**** ***.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 02/26/2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, 2.125% 22jul2020, USD 02/26/2020 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Costa Rica, 4.25% 26jan2023, USD 02/26/2020 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
CPI Property Group, 4.875% perp., EUR 02/26/2020 ***.**** ***.****
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.7% 15jul2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 8.875% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 02/26/2020 **.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 02/26/2020 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Croatia, 2.7% 15jun2028, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Cyprus, 3.875% 6may2022, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Daimler AG, 1% 15nov2027, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 3jul2037, EUR 02/26/2020 ***.**** ***.**** *.** *.**
DAMAC Properties, 6.25% 20apr2022, USD 02/26/2020 **.**** **.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Danone, 1.75% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Delek & Avner, 5.412% 30dec2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 8feb2023, CHF 02/26/2020 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 02/26/2020 ***.**** ***.**** *.** -*.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 02/26/2020 ***.**** ***.**** *.** -*.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 02/26/2020 **.**** **.**** *.** *.**
DTEK Energy, 10.75% 31dec2024, USD 02/26/2020 ***.**** ***.****
DVB Bank, 2% 11jan2021, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
E*Trade, 5.875% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
Eastcomtrans, 7.75% 22apr2022, USD 02/26/2020 **.**** **.**** *.** *.**
Ecuador, 10.75% 28mar2022, USD 02/26/2020 **.**** **.**** **.** **.**
Ecuador, 7.875% 23jan2028, USD 02/26/2020 **.**** **.**** **.** **.**
Eesti Energia, 4.50% 18nov2020, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Egypt, 4.75% 11apr2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Egypt, 6.375% 11apr2031, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Elia, 2.75% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Elis, 1.75% 11apr2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 02/26/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Enel, 2.5% 24nov2078, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Enel, 3.375% 24nov2081, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Enel, 6.5% 10jan2074, EUR 02/26/2020 ***.**** ***.****
Energo - Pro, 4% 7dec2022, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Engie, FRN perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 02/26/2020 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 02/26/2020 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 02/26/2020 **.**** **.**** **.** *.**
Europcar, 4% 30apr2026, EUR 02/26/2020 **.**** **.**** *.** *.**
Eurotorg, 8.75% 30oct2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Evonik Industries, 2.125% 7jul2077, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 02/26/2020 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 02/26/2020 **.**** **.**** **.** **.**
Faurecia, 3.125% 15jun2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Ferrovial, 2.124% perp., EUR 02/26/2020 **.**** **.**** *.** *.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 02/26/2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Fibabanka, 6% 25jan2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Fibabanka, 7.75% 24nov2027, USD 02/26/2020 **.**** ***.**** *.** *.**
First Abu Dhabi Bank, 3% 30mar2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
ForteBank, 14% 30jun2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 02/26/2020 **.**** **.**** **.** **.**
Gajah Tunggal, 8.375% 10aug2022, USD 02/26/2020 **.**** **.**** **.** **.**
GameStop, 6.75% 15mar2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 02/26/2020 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Gas Natural, 3.375% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 02/26/2020 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 02/26/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 02/26/2020 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 02/26/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Georgia Capital, 6.125% 9mar2024, USD 02/26/2020 **.**** **.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 02/26/2020 **.**** **.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 02/26/2020 ***.**** ***.**** **.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 02/26/2020 **.**** **.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Global Ports, 6.872% 25jan2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 02/26/2020 ***.**** ***.****
Greece, 3.875% 12mar2029, EUR 02/26/2020 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2036 02/26/2020 **.**** ***.**** *.** *.**
Greece, GGB 3.75 30jan2028 02/26/2020 ***.**** ***.**** *.** *.**
Grifols, 3.2% 1may2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Grupo Antolin, 3.25% 30apr2024, EUR 02/26/2020 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 02/26/2020 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 02/26/2020 **.**** **.**** ***.** ***.**
Halkbank, 4.75% 11feb2021, USD 02/26/2020 **.**** ***.**** *.** *.**
Halkbank, 5% 13jul2021, USD 02/26/2020 **.**** ***.**** *.** *.**
Halyk Bank, 5.5% 21dec2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 02/26/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 02/26/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 02/26/2020 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 02/26/2020 ***.**** ***.**** -**.** -**.**
Hyundai Capital America, 3.1% 5apr2022, USD 02/26/2020 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 02/26/2020 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Iberdrola International BV, 2.625% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Iberdrola, 3.25% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 02/26/2020 **.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 02/26/2020 ***.**** ***.****
IFC, 6.3% 25nov2024, INR 02/24/2020 ***.**** *.**
Ignitis Group, 1.875% 10jul2028, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Indonesia, 2.15% 18jul2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Indonesia, 2.875% 8jul2021, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Indonesia, 3.375% 30jul2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.9% 20aug2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.45% 20feb2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 02/26/2020 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Indonesia, 7.75% 17jan2038, USD 02/26/2020 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 02/26/2020 **.**** ***.****
Ineos, 5.375% 1aug2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 02/26/2020 **.**** **.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 02/26/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 7.75% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 02/26/2020 ***.**** ***.**** -*.** -*.**
IQVIA Holdings, 2.875% 15sep2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
IQVIA Holdings, 3.25% 15mar2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 5 18oct2020 02/26/2020 ***.**** ***.**** -*.** -*.**
Israel, 2.875% 29jan2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 02/26/2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 02/26/2020 **.**** **.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 02/26/2020 ***.**** ***.**** *.** -*.**
Jyske Bank, 4.75% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 02/26/2020 **.**** **.**** *.** *.**
K+S Group, 3.25% 18jul2024, EUR 02/26/2020 **.**** **.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 02/26/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 1.55% 9nov2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 2.375% 9nov2028, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 02/26/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 02/26/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 02/26/2020 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 02/26/2020 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 02/26/2020 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 02/26/2020 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 02/26/2020 **.**** ***.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2047, USD 02/26/2020 ***.**** ***.**** *.** *.**
KTZH Finance, 01 02/26/2020 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 02/26/2020 **.**** *.**
L Brands, 6.75% 1jul2036, USD 02/26/2020 **.**** **.**** *.** *.**
La Poste, 3.125% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Lanxess AG, 4.5% 6dec2076, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Latvia, 0.375% 7oct2026, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Latvia, 1.375% 23sep2025, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Leonardo, 1.5% 7jun2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Liberty Global, 3.625% 15jun2029, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Luminor Bank, 1.5% 18oct2021, EUR 02/26/2020 ***.**** ***.**** *.** -*.**
Macedonia, 2.75% 18jan2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 02/26/2020 ***.**** ***.**** *.** -*.**
Macedonia, 5.625% 26jul2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Macy's Retail Holdings, 7% 15feb2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 02/26/2020 **.**** **.**** *.** *.**
mBank , 2% 26nov2021, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 02/26/2020 **.**** **.****
Metro AG, 1.375% 28oct2021, EUR 02/26/2020 ***.**** ***.**** *.** -*.**
Metsa Board, 2.75% 29sep2027, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 2.75% 22apr2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Mexico, 3% 6mar2045, EUR 02/26/2020 ***.**** ***.**** *.** *.**
MHP SE, 7.75% 10may2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 02/26/2020 **.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 02/26/2020 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mongolia, 8.75% 9mar2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 02/26/2020 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Motorola Solutions, 3.75% 15may2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 02/26/2020 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
NE Property, 1.75% 23nov2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Nexans, 3.75% 8aug2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Nigeria, 5.625% 27jun2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Nigeria, 6.375% 12jul2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Nigeria, 6.5% 28nov2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Nigeria, 6.75% 28jan2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Nigeria, 7.143% 23feb2030, USD 02/26/2020 ***.**** ***.**** *.** *.**
Nigeria, 7.625% 28nov2047, USD 02/26/2020 **.**** **.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 02/26/2020 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 02/26/2020 ***.**** ***.**** *.** *.**
Nigeria, 8.747% 21jan2031, USD 02/26/2020 ***.**** ***.**** *.** *.**
Nigeria, 9.248% 21jan2049, USD 02/26/2020 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 02/26/2020 **.**** **.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 02/26/2020 **.**** **.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 02/26/2020 ***.**** ***.****
Noble Group Ltd, 6% perp., USD 02/26/2020 **.**** **.****
Nokia, 2% 11mar2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Nokia, 6.625% 15may2039, USD 02/26/2020 **.**** **.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Nordex, 6.5% 1feb2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 02/26/2020 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 02/26/2020 *.**** *.**** *****.** ****.**
Norske Skogindustrier, 8% 24feb2023, USD 02/26/2020 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 02/26/2020 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 02/26/2020 **.**** **.**** **.** **.**
Novomatic, 1.625% 20sep2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 02/26/2020 **.**** **.**** **.** **.**
Odea Bank AS, 7.625% 1aug2027, USD 02/26/2020 **.**** **.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 02/26/2020 **.**** **.**** **.** *.**
Oi S.A., 4.625% 8may2020, EUR 02/26/2020 *.**** *.**** *******.** *******.**
Oi S.A., 5.125% 15dec2017, EUR 02/20/2020 **.**** **.****
Oman, 3.625% 15jun2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
OMV, 2.875% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
OMV, 5.25% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
OMV, 6.250% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 02/26/2020 **.**** **.****
Oracle, 4% 15jul2046, USD 02/26/2020 ***.**** ***.**** *.** *.**
Orange, 2.375% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Orient Express Bank, 12% perp., USD 02/26/2020 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 02/26/2020 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 02/26/2020 **.**** **.****
Panama, 9.375% 16jan2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 02/26/2020 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 02/26/2020 ***.**** ***.**** *.** -*.**
Pemex, 3.625% 24nov2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 02/26/2020 **.**** **.**** *.** *.**
Permanent TSB, 8.625% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
PERTAMINA, 4.875% 3may2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 02/26/2020 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 02/26/2020 **.**** **.**** ***.** **.**
Petropavlovsk plc, 8.125% 14nov2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 20mar2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Philippines, 3.7% 2feb2042, USD 02/26/2020 ***.**** ***.**** *.** *.**
Philippines, 3.75% 14jan2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Philippines, 3.95% 20jan2040, USD 02/26/2020 ***.**** ***.**** *.** *.**
Philippines, 4.2% 21jan2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Philippines, 5% 13jan2037, USD 02/26/2020 ***.**** ***.**** *.** *.**
Philippines, 6.375% 15jan2032, USD 02/26/2020 ***.**** ***.**** *.** *.**
Philippines, 7.75% 14jan2031, USD 02/26/2020 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 02/26/2020 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 02/26/2020 **.**** **.**** *.** *.**
Poland, 2.375% 18jan2036, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Poland, 5.250% 20jan2025, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Polyus, 4.699% 28mar2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 02/26/2020 *.**** **.****
Portugal, FRN 23jul2023, EUR 02/26/2020 ***.**** ***.****
Portugal, FRN 2aug2022, EUR 02/26/2020 ***.**** ***.****
Portugal, OT FRN 19may2021 02/26/2020 ***.**** ***.****
Portugal, OTRV FRN 12apr2022 02/26/2020 ***.**** ***.****
PrivatBank, 10.875% 28feb2018, USD 02/26/2020 **.**** **.****
PrivatBank, 11% 9feb2021, USD 02/26/2020 *.**** **.**** ****.** ***.**
PrivatBank, 9.375% 23jan2018, USD 02/26/2020 **.**** **.****
PT. Pelabuhan Indonesia II, 2025 02/26/2020 ***.**** ***.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Qatar, 5.103% 23apr2048, USD 02/26/2020 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 02/26/2020 ***.**** ***.**** *.** *.**
Qatar, 6.4% 20jan2040, USD 02/26/2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6.125% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 6% 19dec2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 02/26/2020 **.**** **.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 02/26/2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 26may2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 02/26/2020 ***.**** ***.**** *.** -*.**
Renault, 1% 18apr2024, EUR 02/26/2020 **.**** **.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Republic of Korea, 2.125% 10jun2024, EUR 02/26/2020 ***.**** ***.**** *.** -*.**
Republic of Korea, 4.125% 10jun2044, USD 02/26/2020 ***.**** ***.**** *.** *.**
Republic of Korea, 5.625% 3nov2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Rexel, 2.125% 15jun2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Romania, 2.875% 26may2028, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 02/26/2020 **.**** **.**** **.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 02/26/2020 ***.**** ***.**** *.** -*.**
Russia, 4.50% 4apr2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 02/26/2020 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 02/26/2020 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 02/26/2020 **.**** **.**** ****.** ***.**
RWE AG, 2.75% 21apr2075, EUR 02/26/2020 ***.**** ***.**** *.** *.**
RWE AG, 3.5% 21apr2075, EUR 02/26/2020 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 02/26/2020 ***.**** ***.**** *.** *.**
SAP SE, 1.25% 10mar2028, EUR 02/26/2020 ***.**** ***.**** *.** -*.**
SAP SE, 1.75% 22feb2027, EUR 02/26/2020 ***.**** ***.**** *.** -*.**
Saudi Arabia, 4.303% 19jan2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.375% 16apr2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Schaeffler, 1.875% 26mar2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Schaeffler, 2.875% 26mar2027, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
SCHMOLZ+BICKENBACH Luxembourg Finance, 5.625% 15jul2022, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Sears Holdings, 6.625% 15oct2018, USD 02/26/2020 *.**** *.****
Senegal, 6.25% 23may2033, USD 02/26/2020 **.**** **.**** *.** *.**
Senvion Holding, 3.875% 25oct2022, EUR 02/26/2020 *.**** *.**** *******.** *******.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 02/26/2020 **.**** **.**** *.** *.**
SES, 4.625% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
SES, 5.625% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 02/26/2020 ***.**** ***.**** *.** -*.**
Siemens, 0.9% 28feb2028, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Siemens, 1.25% 28feb2031, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 02/26/2020 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 02/26/2020 **.**** ***.**** *.** *.**
Sisecam, 6.95% 14mar2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Slovakia, 1.375% 21jan2027, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Slovakia, 2.25% 12jun2068, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Slovakia, GB 3.375 15nov2024 223 02/26/2020 ***.**** ***.**** -*.** -*.**
Slovakia, GB 3.875 8feb2033 224 02/26/2020 ***.**** ***.**** *.** *.**
SM Investments, 4.875% 10jun2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 02/26/2020 **.**** **.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.5% 20apr2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Softbank Group, 5% 15apr2028, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Solvay Finance, 5.869% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Solvay, 5.425% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Spain, OBL 1.85 30jul2035 02/26/2020 **.**** **.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Sri Lanka, 7.85% 14mar2029, USD 02/26/2020 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 02/26/2020 **.**** **.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 02/26/2020 ***.**** ***.**** *.** -*.**
Sudzucker, 5.25% perp., EUR 02/26/2020 **.**** **.****
SUEZ, 2.50% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
SUEZ, 2.875% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Swiss Merchant Group, 6% 31may2020, CHF 02/26/2020 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 02/26/2020 **.**** **.**** **.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 02/26/2020 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 3% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 3.75% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 3.875% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.788% 12mar2029, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 4.375% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Telia, 3% 4apr2078, EUR 02/26/2020 ***.**** ***.****
Tengizshevroil, 4% 15aug2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Tennet Holding, 2.995% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 02/26/2020 **.**** **.**** *.** *.**
Tesco, 1.375% 24oct2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 02/26/2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 02/26/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 02/26/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 02/26/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 02/26/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 02/26/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 02/26/2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 02/26/2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 2.375% 12oct2027, EUR 02/26/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 5.250% 17mar2055, EUR 02/26/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 02/26/2020 **.**** **.**** **.** *.**
Tinkoff Bank, 9.25% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Total, 1.75% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Total, 2.708% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Total, 3.369% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Total, 3.875% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 02/26/2020 *.**** **.****
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 02/26/2020 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 02/26/2020 **.**** **.**** ***.** **.**
Transocean Ltd, 6.5% 15nov2020, USD 02/26/2020 **.**** **.**** **.** **.**
Tunas Baru Lampung, 7% 24jan2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Tunisia, 8.25% 19sep2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 02/26/2020 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Turkey, 3.25% 14jun2025, EUR 02/26/2020 **.**** ***.**** *.** *.**
Turkey, 4.625% 31mar2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Turkey, 5.2% 16feb2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 02/26/2020 ***.**** ***.**** *.** *.**
Turkey, 7% 5jun2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Turkey, 7.25% 5mar2038, USD 02/26/2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 02/26/2020 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 02/26/2020 **.**** ***.**** *.** -*.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.375% 25sep2032, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ukraine, 8.994% 1feb2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ukraine, 9.75% 1nov2028, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ukraine, FRN 31may2040, USD 02/26/2020 ***.**** ***.****
Ukrainian Railway, 9.875% 15sep2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 02/26/2020 **.**** ***.****
Ukreximbank, 9.625% 27apr2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 02/26/2020 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.875% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
UniCredit, 4.875% 20feb2029, EUR 02/26/2020 ***.**** ***.**** *.** *.**
UniCredit, 5.75% 28oct2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Unifin Financiera, 7.375% 12feb2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 02/26/2020 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 02/26/2020 ***.**** ***.**** *.** *.**
UPC Holding, 3.875% 15jun2029, EUR 02/26/2020 ***.**** ***.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 02/26/2020 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Vakifbank, 8% 1nov2027, USD 02/26/2020 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 02/20/2020 ***.**** ***.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 02/26/2020 **.**** **.**** *.** *.**
Vallourec, 6.375% 15oct2023, EUR 02/26/2020 **.**** ***.**** *.** *.**
Vallourec, 6.625% 15oct2022, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Vattenfall, 3% 19mar2077, EUR 02/26/2020 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 02/26/2020 **.**** ***.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 02/26/2020 **.**** **.**** ***.** **.**
Venezuela, 11.950% 5aug2031, USD 02/26/2020 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 02/26/2020 **.**** **.**** ***.** ***.**
Venezuela, 6% 9dec2020, USD 02/26/2020 **.**** **.**** ****.** ***.**
Venezuela, 7% 31mar2038, USD 02/26/2020 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 02/26/2020 **.**** **.**** **.** **.**
Venezuela, 8.25% 13oct2024, USD 02/26/2020 **.**** **.**** **.** **.**
Venezuela, 9% 7may2023, USD 02/26/2020 **.**** **.**** ***.** ***.**
Venezuela, 9.25% 15sep2027, USD 02/26/2020 **.**** **.**** **.** **.**
Venezuela, 9.25% 7may2028, USD 02/26/2020 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 02/26/2020 **.**** **.**** **.** **.**
Verizon Communications, 0.875% 8apr2027, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Verizon Communications, 1.25% 8apr2030, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Verizon Communications, 1.375% 27oct2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Vietnam, 1% 10oct2025, USD 02/26/2020 **.**** **.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 3.1% 3jan2079, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 15dec2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.875% 31jan2024, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 2.5% 31jul2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.25% 16feb2021, EUR 02/26/2020 ***.**** ***.**** -*.** -*.**
Volkswagen Financial Services AG, 1% 16feb2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.5% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 3.5% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Volkswagen, 2.7% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.3% 22mar2033, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.375% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.75% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Volkswagen, 4.625% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 02/26/2020 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 02/26/2020 ***.**** ***.****
Votorantim Cimentos, 3.5% 13jul2022, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 02/26/2020 **.**** **.**** *.** *.**
VTB, 5% 24oct2024, CHF (4) 02/26/2020 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 02/26/2020 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 02/26/2020 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 02/26/2020 **.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 02/26/2020 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 02/26/2020 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 02/26/2020 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 02/26/2020 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 02/26/2020 **.**** **.**** *.** *.**
Yapi Kredi Bank, 13.875% perp., USD 02/26/2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 02/26/2020 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 02/26/2020 ***.**** ***.**** *.** *.**
Yasar Holding, 8.875% 6may2020, USD 02/26/2020 **.**** **.**** **.** **.**
Yuksel, 9.50% 10nov2015, USD 02/26/2020 *.**** *.****
Zambia, 8.5% 14apr2024, USD 02/25/2020 **.**** **.**** **.** **.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 02/26/2020 ***.**** ***.**** *.** -*.**
Ziraat Bank, 4.75% 29apr2021, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 02/26/2020 ***.**** ***.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 02/26/2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 02/26/2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 02/26/2020 ***.**** ***.**** *.** *.**
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