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Cbonds Page: Adamant Capital Partners

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

Profile

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

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

Сontacts

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

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
361 Degrees International, 7.25% 3jun2021, USD 07/22/2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 07/22/2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 07/22/2019 ***.**** ***.**** *.** *.**
4Finance, 11.75% 14aug2019, USD 07/22/2019 ***.**** ***.**** **.** -*.**
ABANCA Corporacion Bancaria, 7.5% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
ABH Financial Limited, 2.626% 28apr2020, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 07/22/2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., EUR 07/22/2019 **.**** **.****
African Bank, 8.125% 19oct2020, USD 07/22/2019 **.**** **.**** **.** *.**
AG Insurance, 3.50% 30jun2047, EUR 07/22/2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 07/22/2019 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 07/22/2019 **.**** **.**** ****.** ****.**
Agrokor, 9.125% 1feb2020, EUR 07/22/2019 **.**** **.**** ****.** ****.**
Ahli United Bank B.S.C., 6.875% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 13jul2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
AK Steel, 6.375% 15oct2025, USD 07/22/2019 **.**** **.**** **.** *.**
Akbank, 4% 24jan2020, USD 07/22/2019 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 07/22/2019 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 07/22/2019 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 07/22/2019 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 07/22/2019 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 07/22/2019 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 07/22/2019 ***.**** ***.**** *.** -*.**
Albaraka Turk, 10.5% 30nov2025, USD 07/22/2019 **.**** **.**** **.** **.**
Alfa Bank, 6.95% perp., USD 07/22/2019 **.**** **.**** *.** *.**
Alfa Bank, 7.5% 26sep2019, USD 07/22/2019 ***.**** ***.**** *.** -*.**
Alfa Bank, 7.75% 28apr2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 07/22/2019 **.**** **.**** **.** **.**
Allianz, 2.241% 7jul2045, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 07/22/2019 ***.**** ***.****
Allianz, 4.75% perp., EUR 07/22/2019 ***.**** ***.****
Allianz, 5.5% perp., USD 07/22/2019 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Alpha Bank, 2.5% 5feb2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 07/22/2019 **.**** **.**** *.** *.**
ALROSA, 4.65% 9apr2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 07/22/2019 **.**** ***.****
Alternatifbank, 8.75% 16apr2026, USD 07/22/2019 **.**** **.****
Altice France (SFR Group), 5.625% 15may2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Altice, 7.25% 15may2022, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 07/22/2019 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 07/22/2019 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 07/22/2019 **.**** **.**** *.** *.**
Amtrust, 6.125% 15aug2023, USD 07/22/2019 **.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 07/22/2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 07/22/2019 ***.**** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 07/22/2019 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 07/22/2019 **.**** ***.**** *.** *.**
Apple, 2.15% 9feb2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 07/22/2019 **.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 07/22/2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 07/22/2019 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 07/22/2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 07/22/2019 **.**** **.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 07/22/2019 **.**** **.**** *.** *.**
Argentina, 3.875% 15jan2022, EUR 07/22/2019 **.**** **.**** **.** **.**
Argentina, 5% 15jan2027, EUR 07/22/2019 **.**** **.**** *.** *.**
Argentina, 5.25% 15jan2028, EUR 07/22/2019 **.**** **.**** *.** *.**
Argentina, 5.625% 26jan2022, USD 07/22/2019 **.**** **.**** **.** **.**
Argentina, 5.875% 11jan2028, USD 07/22/2019 **.**** **.**** **.** *.**
Argentina, 6.25% 9nov2047, EUR 07/22/2019 **.**** **.**** *.** *.**
Argentina, 6.625% 6jul2028, USD 07/22/2019 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 07/22/2019 ***.**** ***.**** *.** *.**
Argentina, 7.820% 31dec2033, EUR 07/22/2019 **.**** **.**** **.** *.**
Argentina, BONAR 8.75 7may2024 07/22/2019 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, USD 07/22/2019 *.**** *.****
Armenia, 6% 30sep2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
ASR Nederland, 5% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.596% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.269% perp., GBP 07/22/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 07/22/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 07/22/2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 07/22/2019 ***.**** ***.**** *.** *.**
Atento Brasil, 6.125% 10aug2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 07/22/2019 **.**** **.**** **.** **.**
AtradiusCredit Insurance, 5.25% 23sep2044, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 07/22/2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 07/22/2019 **.**** **.**** **.** *.**
Aviva, 3.375% 4dec2045, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 07/22/2019 ***.**** ***.****
Aviva, 4.375% 12sep2049, GBP 07/22/2019 ***.**** ***.**** *.** *.**
Aviva, 6.125% 5jul2043, EUR 07/22/2019 ***.**** ***.****
Avolon Holdings, 5.25% 15may2024, USD 07/22/2019 ***.**** *.**
Avon International Operations, 7.875% 15aug2022, USD 07/22/2019 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 07/22/2019 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
AXA, 3.941% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 07/22/2019 **.**** **.**** *.** *.**
AXA, 5.125% 17jan2047, USD 07/22/2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 07/22/2019 ***.**** ***.**** *.** *.**
AXA, 5.25% 16apr2040, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
AXA, 5.5% perp., USD 07/22/2019 ***.**** ***.****
AXA, 6.379% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
Azerbaijan, 2.82% 1sep2019, USD 07/22/2019 **.**** **.**** **.** **.**
Azerbaijan, 3.5% 1sep2032, USD 07/22/2019 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 07/22/2019 **.**** **.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 07/22/2019 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 07/22/2019 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 07/22/2019 ***.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 07/22/2019 ***.**** ***.****
Banco Davivienda, 5.875% 9jul2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 07/22/2019 **.**** **.****
Bank CenterCredit, 9.125% perp., USD 07/22/2019 **.**** **.**** ***.** ***.**
Bank of America Corporation, 0.75% 26jul2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Bank of Georgia, 6% 26jul2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Bankia, 6.375% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 07/22/2019 **.**** *.**
Barclays, 3.25% 12feb2027, GBP 07/22/2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 07/22/2019 ***.**** ***.**** *.** *.**
Bawag, 5% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 07/22/2019 **.**** **.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 07/22/2019 **.**** **.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2057 07/22/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15aug2019, USD 07/22/2019 **.**** ***.**** *.** -*.**
BHP Billiton, 6.75% 19oct2075, USD 07/22/2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 3.875% 27apr2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 07/22/2019 **.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 07/22/2019 **.**** **.**** **.** **.**
Boparan Holdings, 5.5% 15jul2021, GBP 07/22/2019 **.**** **.**** **.** **.**
Bouygues, 1.375% 7jun2027, EUR 07/22/2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 07/22/2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 07/22/2019 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 07/22/2019 **.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Brazil, 4.25% 7jan2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 07/22/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 07/22/2019 ***.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 07/22/2019 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 07/22/2019 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 07/22/2019 ***.**** *.**
British American Tobacco, 1.75% 5jul2021, GBP 07/22/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 07/22/2019 **.**** **.**** **.** *.**
Buenos Aires (province), 2% 15may2035, EUR 07/22/2019 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2% 26mar2022, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.25 27jul2026 07/22/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 1.85 04feb2020 07/22/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 1.95 25jul2027 07/22/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 2.3 22apr2025 07/22/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3 12feb2021 EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 07/22/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 15jul2024 07/22/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 9jul2023 07/22/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 07/22/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 13jul2020 07/22/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 07/22/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 07/22/2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 07/22/2019 **.**** ***.****
Casino Guichard, 4.87% perp., EUR 07/22/2019 **.**** **.****
Casino Guichard, 7.5% perp., EUR 07/22/2019 **.**** **.****
Catalonia, 4.69% 28oct2034 07/22/2019 ***.**** ***.**** *.** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 07/22/2019 **.**** **.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 07/22/2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 07/22/2019 ***.**** ***.**** *.** *.**
CEZ, 4.25% 3apr2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
CEZ, 5.625% 3apr2042, USD 07/22/2019 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 07/22/2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 07/22/2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Chile, 2.25% 30oct2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 07/22/2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 07/22/2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 07/22/2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 07/22/2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 07/22/2019 **.**** **.**** **.** **.**
China Fishery, 9.75% 30jul2019, USD 07/22/2019 **.**** ***.**** **.** -**.**
China Huarong Asset Management, 4.5% 16jan2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 07/22/2019 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 07/22/2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 07/22/2019 **.**** **.**** *.** *.**
China, 2.625% 2nov2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Chubut, 7.75% 26jul2026, USD 07/22/2019 **.**** **.**** **.** **.**
Citigroup, 2.5% 29jul2019, USD 07/22/2019 **.**** ***.**** *.** -*.**
Cloverie Plc, 4.75% perp., USD 07/22/2019 **.**** **.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 7.5% 24jul2039, EUR 07/22/2019 **.**** ***.****
CNP Assurances, 4% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 07/22/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 07/22/2019 ***.**** ***.****
CNP Assurances, 6.875% 30sep2041, EUR 07/22/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% perp., USD 07/22/2019 ***.**** ***.****
CNP Assurances, FRN 10jun2047, EUR 07/22/2019 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 07/22/2019 **.**** **.**** *.** *.**
Colombia, 10.375% 28jan2033, USD 07/22/2019 ***.**** ***.**** *.** *.**
Colombia, 11.75% 25feb2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Colombia, 2.625% 15mar2023, USD 07/22/2019 **.**** ***.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Colombia, 3.875% 25apr2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Colombia, 4% 26feb2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Colombia, 4.5% 28jan2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Colombia, 5% 15jun2045, USD 07/22/2019 ***.**** ***.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 07/22/2019 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 07/22/2019 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18sep2037, USD 07/22/2019 ***.**** ***.**** *.** *.**
Colombia, 8.125% 21may2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Colombia, 8.375% 15feb2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Comcast, 3.3% 1feb2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank (New York Branch), 2.125% 22jul2020, USD 07/22/2019 **.**** **.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Costa Rica, 4.25% 26jan2023, USD 07/22/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 07/22/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.125% 15jun2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.875% 20dec2026, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.15% 20feb2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 07/22/2019 **.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 07/22/2019 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 07/22/2019 **.**** **.**** **.** **.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 07/22/2019 **.**** **.**** **.** **.**
Credit Europe Bank, 8.5% 15nov2019, USD 07/22/2019 **.**** ***.**** **.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.5% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 07/22/2019 **.**** **.**** **.** **.**
Credito Real, 7.25% 20jul2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Croatia, 2.7% 15jun2028, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Croatia, 2.75% 27jan2030, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 20mar2027, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Croatia, 5.5% 4apr2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 07/22/2019 ***.**** ***.**** *.** *.**
Crown Castle International, 4% 1mar2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Crystal Almond, 10% 1nov2021, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Cyprus, 2.375% 25sep2028, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 26feb2034, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 27jun2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Cyprus, 4.25% 4nov2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Czech Republic, 3.625% 14apr2021, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
DAMAC Properties, 6.25% 20apr2022, USD 07/22/2019 **.**** **.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 07/22/2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Debenhams, 5.25% 15jul2021, GBP 07/22/2019 **.**** **.**** **.** **.**
Delek & Avner, 5.412% 30dec2025, USD 07/22/2019 ***.**** *.**
Delhi International Airport, 6.125% 3feb2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 07/22/2019 **.**** ***.**** *.** *.**
Dell, 7.1% 15apr2028, USD 07/22/2019 ***.**** *.**
Delta Lloyd, 4.375% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 07/22/2019 ***.**** ***.****
Demeter Investments, 5.625% 15aug2052, USD 07/22/2019 ***.**** ***.**** *.** *.**
Demeter, 5.75% 15aug2050, USD 07/22/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 07/22/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 0.625% 8feb2023, CHF 07/22/2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.125% 13jan2021, USD 07/22/2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 07/22/2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 07/22/2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 07/22/2019 **.**** **.**** **.** **.**
Deutsche Bank, 6.25% perp., USD 07/22/2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 07/22/2019 **.**** **.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 07/22/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 07/22/2019 **.**** **.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 07/22/2019 **.**** **.**** **.** **.**
DIC Asset, 3.5% 2oct2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 31may2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.875% 29jan2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 07/22/2019 **.**** **.**** *.** *.**
DTEK, 10.75% 31dec2024, USD 07/22/2019 **.**** **.****
Dubai International Financial Centre, 4.325% 12nov2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
E*Trade, 5.875% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 07/22/2019 **.**** **.**** **.** **.**
Eastcomtrans, 7.75% 22apr2022, USD 07/22/2019 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
eBay, 2.2% 1aug2019, USD 07/22/2019 **.**** ***.**** **.** -**.**
eBay, 4% 15jul2042, USD 07/22/2019 **.**** **.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ecuador, 10.75% 28mar2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ecuador, 7.875% 23jan2028, USD 07/22/2019 **.**** **.**** *.** *.**
Ecuador, 7.95% 20jun2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Eesti Energia, 2.384% 22sep2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 07/22/2019 **.**** **.**** *.** *.**
Egypt, 5.577% 21feb2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 07/22/2019 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Egypt, 7.903% 21feb2048, USD 07/22/2019 ***.**** ***.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 07/22/2019 ***.**** ***.**** *.** *.**
El Salvador, 8.625% 28feb2029, USD 07/22/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Enbridge, 4.5% 10jun2044, USD 07/22/2019 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Energa, 3.25% 19mar2020, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Energo - Pro, 4% 7dec2022, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 07/22/2019 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Ensco Rowan, 4.5% 1oct2024, USD 07/22/2019 **.**** **.**** **.** **.**
Ensco Rowan, 5.2% 15mar2025, USD 07/22/2019 **.**** **.**** **.** **.**
Ensco Rowan, 5.75% 1oct2044, USD 07/22/2019 **.**** **.**** **.** **.**
Ensco Rowan, 7.75% 1feb2026, USD 07/22/2019 **.**** **.**** **.** **.**
Equate Petrochemical, 3.944% 21feb2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Equinix, 2.875% 1oct2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 07/22/2019 **.**** **.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Eurobank Ergasias, 2.75% 2nov2020, EUR 07/22/2019 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 07/22/2019 **.**** **.**** *.** *.**
Eurotorg, 8.75% 30oct2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Evraz plc, 5.375% 20mar2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 07/22/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 07/22/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 07/22/2019 **.**** **.**** *.** *.**
FCA Bank, 2% 23oct2019, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 07/22/2019 *.**** **.**** ***.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 07/22/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Fibabanka, 6% 25jan2023, USD 07/22/2019 **.**** **.**** **.** **.**
Fibabanka, 7.75% 24nov2027, USD 07/22/2019 **.**** **.**** **.** **.**
First Abu Dhabi Bank, 3% 30mar2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
First Pacific, 6.375% 28sep2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
FirstRand Bank, 4.25% 30apr2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
ForteBank, 11.75% 15dec2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
France, OAT 0.1r 25jul2047 07/22/2019 ***.**** ***.****
Fresenius SE, 1.5% 30jan2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 07/22/2019 **.**** **.**** **.** **.**
Frontier Communications, 8.75% 15apr2022, USD 07/22/2019 **.**** **.**** **.** **.**
Gabon, 6.375% 12dec2024, USD 07/22/2019 **.**** **.**** *.** *.**
Gajah Tunggal, 8.375% 10aug2022, USD 07/22/2019 **.**** **.**** **.** **.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
GameStop, 6.75% 15mar2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 07/22/2019 **.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 07/22/2019 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 07/22/2019 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 07/22/2019 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 19jul2022, CHF 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.75% 30nov2021, CHF 07/22/2019 ***.**** ***.**** *.** -*.**
Gazprom, 2.949% 24jan2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 07/22/2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 07/22/2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.85% 6feb2020, USD (28) 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 07/22/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 07/22/2019 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 07/22/2019 **.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 07/22/2019 ***.**** ***.**** *.** -*.**
General Electric, 5% perp., USD 07/22/2019 **.**** **.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.25% 6sep2024, GBP 07/22/2019 **.**** **.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 07/22/2019 **.**** **.**** **.** **.**
Georgia Capital, 6.125% 9mar2024, USD 07/22/2019 **.**** **.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 07/22/2019 ***.**** *.**
Gerdau, 7.25% 16apr2044, USD 07/22/2019 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2025 07/22/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 07/22/2019 ***.**** ***.**** -*.** -*.**
Ghana, 10.75% 14oct2030, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 07/22/2019 **.**** **.**** *.** *.**
Ghana, 9.25% 15sep2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 30may2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 07/22/2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 07/22/2019 **.**** **.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 07/22/2019 **.**** **.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 07/22/2019 ***.**** ***.****
Gothaer, 6% 30oct2045, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Greece, 3.375% 15feb2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Greece, 3.45% 2apr2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2033 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2034 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2036 07/22/2019 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2037 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2038 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2039 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2040 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2041 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2042 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 3.5 30jan2023 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 3.75 30jan2028 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 3.9 30jan2033 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 4.2 30jan2042 07/22/2019 ***.**** ***.**** *.** *.**
Greece, GGB 4.375 1aug2022 07/22/2019 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Groupama, 6.375% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 07/22/2019 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 07/22/2019 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 07/22/2019 **.**** **.**** ***.** ***.**
Halkbank, 3.875% 5feb2020, USD 07/22/2019 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 07/22/2019 **.**** **.**** **.** *.**
Halkbank, 5% 13jul2021, USD 07/22/2019 **.**** **.**** *.** *.**
Halyk Bank, 5.5% 21dec2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Hamburg Commercial Bank, 7.25% perp., USD 07/22/2019 **.**** **.**** ******.** ******.**
Hamburg Commercial Bank, 7.5% perp., EUR 07/22/2019 **.**** **.****
Hannover Re Group, 3.375% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
HBOR, 6% 8may2020, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
HC Metalloinvest, 4.85% 2may2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Heathrow Funding, 1.875% 14mar2036, EUR 07/22/2019 ***.**** ***.****
HeidelbergCement, 1.5% 7feb2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 07/22/2019 **.**** **.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Holdikks, 6.75% 15jul2021, EUR 07/22/2019 *.**** *.**** ***.**
Honduras, 6.25% 19jan2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Hong Kong Xinhu Investment Co., 6% 1mar2020, USD 07/22/2019 **.**** **.**** **.** **.**
Hong Kong, 2.005% 18sep2019, USD 07/22/2019 **.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
HP Inc., 6% 15sep2041, USD 07/22/2019 ***.**** ***.**** *.** *.**
Hrvatska Elektroprivreda, 5.875% 23oct2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
HTA Holdings, 9.125% 8mar2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Hungary, 1.25% 22oct2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Hungary, 1.75% 10oct2027, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Hungary, 5.375% 21feb2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Hungary, 6.25% 29jan2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 07/22/2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 07/22/2019 ***.**** ***.**** -*.** -*.**
Hyundai Capital Services, 2.625% 29sep2020, USD 07/22/2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 07/22/2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.5% 3jun2021, AUD 07/22/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Icade, 1.125% 17nov2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
ICBC (Singapore Branch), 1.875% 11aug2019, USD 07/22/2019 **.**** ***.**** *.** -*.**
Iceland VLNCo, 4.625% 15mar2025, GBP 07/22/2019 **.**** **.**** *.** *.**
Iceland, 2.5% 15jul2020, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
IFC, 6.3% 25nov2024, INR 07/22/2019 ***.**** *.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Impala Platinum, 3.25% 7jun2022, USD (Conv.) 07/22/2019 **.**** **.**** **.** **.**
Indonesia, 1.75% 24apr2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.95% 11jan2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.5% 11jan2028, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 11jan2048, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.625% 15apr2043, USD 07/22/2019 **.**** **.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.375% 17oct2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 13mar2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.625% 17feb2037, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 7.75% 17jan2038, USD 07/22/2019 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 07/22/2019 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 07/22/2019 **.**** ***.****
Intercorp Peru, 5.875% 12feb2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 07/22/2019 **.**** **.**** *.** *.**
Interpipe Limited, 10.250% 2aug2017, USD 07/22/2019 **.**** **.****
Intesa Sanpaolo, 1.125% 4mar2022, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.75% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Intralot Global Securities, 5.25% 15sep2024, EUR 07/22/2019 **.**** **.**** **.** **.**
Investec Bank Plc, 4.5% 5may2022, GBP 07/22/2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 07/22/2019 ***.**** ***.**** -*.** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Iraq, 6.752% 9mar2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 5 18oct2020 07/22/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 07/22/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.9 18oct2019 07/22/2019 ***.**** ***.**** *.** -*.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 07/22/2019 **.**** **.**** **.** *.**
Israel Electric, 7.875% 15dec2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Israel, 1.5% 16jan2029, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Israel, 1.5% 18jan2027, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Israel, 2.375% 18jan2037, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Israel, 2.5% 16jan2049, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Israel, 2.875% 29jan2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Italy, 5.375% 15jun2033, USD 07/22/2019 ***.**** ***.**** *.** *.**
Italy, 6.875% 27sep2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 07/22/2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 07/22/2019 **.**** **.**** *.** *.**
JBS, 5.875% 15jul2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 07/22/2019 ***.**** *.**
Jordan, 5.75% 31jan2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Jordan, 7.375% 10oct2047, USD 07/22/2019 ***.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 07/22/2019 **.**** ***.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
JP Morgan, 6.75% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Jyske Bank, 2.25% 5apr2029, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 07/22/2019 **.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 07/22/2019 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 07/22/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 1.55% 9nov2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 2.375% 9nov2028, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 07/22/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 07/22/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 07/22/2019 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 07/22/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 07/22/2019 **.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 07/22/2019 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 07/22/2019 **.**** ***.**** *.** *.**
KEB Hana Bank, 2.125% 18oct2021, USD 07/22/2019 **.**** **.**** *.** *.**
Kenya, 6.875% 24jun2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Kenya, 7.25% 28feb2028, USD 07/22/2019 ***.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 07/22/2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 07/22/2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 07/22/2019 **.**** **.**** *.** *.**
KEXIM, 4.375% 15sep2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 07/22/2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 07/22/2019 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 07/22/2019 **.**** **.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Koks, 7.5% 4may2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Kookmin Bank, 1.625% 1aug2019, USD 07/22/2019 **.**** ***.**** **.** -*.**
Korea Development Bank, 2.5% 13jan2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Korea Gas, 1.875% 18jul2021, USD 07/22/2019 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Korea National Oil Corporation, 2.5% 24oct2026, USD 07/22/2019 **.**** **.**** *.** *.**
Korea, 2.125% 10jun2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Korea, 3.875% 11sep2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Korea, 4.125% 10jun2044, USD 07/22/2019 ***.**** ***.**** *.** *.**
Korea, 4.25% 7dec2021, EUR 07/22/2019 ***.**** *.**
Korea, 5.625% 3nov2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2077, USD 07/22/2019 ***.**** ***.**** *.** *.**
KTZH Finance, 01 07/22/2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 07/22/2019 **.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 07/22/2019 **.**** **.**** ***.** **.**
Kuwait, 3.5% 20mar2027, USD 07/22/2019 **.**** *.**
L Brands, 6.75% 1jul2036, USD 07/22/2019 **.**** **.**** *.** *.**
LafargeHolcim, 1.75% 29aug2029, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Latam Airlines, 7.25% 9jun2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Latvenergo, 1.9% 10jun2022, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Latvia, 0.375% 7oct2026, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Latvia, 0.5% 15dec2020, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Latvia, 1.125% 30may2028, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Latvia, 1.375% 16may2036, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Latvia, 1.375% 23sep2025, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Latvia, 2.25% 15feb2047, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Latvia, 2.625% 21jan2021, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Latvia, 2.750% 12jan2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Latvia, 2.875% 30apr2024, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Latvia, 5.250% 16jun2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Lebanon, 6.15% 19jun2020, USD 07/22/2019 **.**** **.**** **.** *.**
Lebanon, 7.25% 23mar2037, USD 07/22/2019 **.**** **.**** **.** **.**
Legal & General Group, 5.25% 21mar2047, USD 07/22/2019 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 1.875% 10jul2028, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 2% 14jul2027, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Lithuania, 0.95% 26may2027, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Lithuania, 2.1% 26may2047, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 22oct2035, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Lithuania, 3.375% 22jan2024, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 6.125% 9mar2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 12% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 07/22/2019 **.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 07/22/2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD 07/22/2019 **.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 07/22/2019 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 07/22/2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 07/22/2019 **.**** **.**** **.** **.**
Macedonia, 2.75% 18jan2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Macedonia, 4.875% 1dec2020, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Macedonia, 5.625% 26jul2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Macif, 3.916% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 07/22/2019 **.**** **.**** **.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mallinckrodt, 4.875% 15apr2020, USD 07/22/2019 **.**** **.**** **.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mattel, 3.15% 15mar2023, USD 07/22/2019 **.**** **.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 07/22/2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 07/22/2019 **.**** **.**** **.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 07/22/2019 **.**** **.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 07/22/2019 **.**** **.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 07/22/2019 **.**** **.****
Mexichem, 6.75% 19sep2042, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mexico, 1.375% 15jan2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Mexico, 1.625% 6mar2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Mexico, 1.875% 23feb2022, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Mexico, 11.5% 15may2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mexico, 2.375% 9apr2021, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Mexico, 2.75% 22apr2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Mexico, 3% 6mar2045, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Mexico, 3.375% 23feb2031, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Mexico, 3.5% 21jan2021, USD 07/22/2019 ***.**** *.**
Mexico, 3.6% 30jan2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 2oct2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 07/22/2019 **.**** **.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mexico, 5.50% 17feb2020, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Mexico, 5.55% 21jan2045, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mexico, 6.05% 11jan2040, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mexico, 6.75% 27sep2034, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mexico, 7.5% 8apr2033, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mexico, 8.3% 15aug2031, USD 07/22/2019 ***.**** *.**
Microsoft, 3.3% 6feb2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Microsoft, 4.45% 3nov2045, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mizuho Financial Group, FRN 11sep2022, USD 07/22/2019 ***.**** ***.****
Mobile TeleSystems (MTS), 5% 30may2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Moby, 7.75% 15feb2023, EUR 07/22/2019 **.**** **.**** **.** **.**
mogo AS, 10% 31mar2021, EUR 07/22/2019 ***.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 07/22/2019 **.**** **.**** **.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD 07/22/2019 ***.**** ***.**** *.** -*.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 07/22/2019 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Motor Oil (Hellas), 3.25% 1apr2022, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 07/22/2019 **.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
MTN Group, 5.373% 13feb2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Munich Reinsurance Company, FRN 26may2042, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 4.5% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 7.75% 10may2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 8.25% 2apr2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 07/22/2019 ***.**** ***.**** *.** *.**
National Bank of Greece, 2.75% 19oct2020, EUR 07/22/2019 ***.**** ***.**** *.** *.**
NE Property Cooperatief, 1.75% 23nov2024, EUR 07/22/2019 **.**** **.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
New Europe Property Investment, 3.75% 26feb2021, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 07/22/2019 ***.**** ***.**** **.** **.**
NIBC, 2.25% 24sep2019, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
NIBC, 6% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
NIBC, 8% perp., EUR 07/22/2019 **.**** **.****
Nigeria, 6.5% 28nov2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Nigeria, 7.143% 23feb2030, USD 07/22/2019 ***.**** ***.**** *.** *.**
Nigeria, 7.625% 28nov2047, USD 07/22/2019 ***.**** ***.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 07/22/2019 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 07/22/2019 ***.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 07/22/2019 **.**** **.**** **.** **.**
NLMK, 4% 21sep2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 07/22/2019 ***.**** ***.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 07/22/2019 **.**** **.**** *.** *.**
NN Group, 4.5% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 07/22/2019 ***.**** ***.****
Noble Corp, 4.9% 1aug2020, USD 07/22/2019 **.**** ***.**** **.** *.**
Noble Group Ltd, 6% perp., USD 07/22/2019 **.**** **.****
NongHyup Bank, 2.875% 22jul2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 07/22/2019 **.**** ***.**** ***.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 07/22/2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 07/22/2019 *.**** *.**** ****.** ***.**
Norske Skogindustrier, 8% 24feb2023, USD 07/22/2019 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 07/22/2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 07/22/2019 **.**** **.**** **.** **.**
NOVATEK, 4.422% 13dec2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
O1 Properties, 8.25% 27sep2021, USD 07/22/2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Odea Bank AS, 7.625% 1aug2027, USD 07/22/2019 **.**** **.**** **.** **.**
Odebrecht Finance, 4.375% 25apr2025, USD 07/22/2019 *.**** *.****
Odebrecht, 0% perp., USD 07/22/2019 *.****
Odyssey Europe Holdco, 8% 15may2023, EUR 07/22/2019 **.**** **.**** **.** *.**
Oi S.A., 4.625% 8may2020, EUR 07/22/2019 *.**** *.**** *****.** ****.**
Oi S.A., 5.125% 15dec2017, EUR 07/22/2019 **.**** **.****
Oman, 3.625% 15jun2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 07/22/2019 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 07/22/2019 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 07/22/2019 **.**** **.**** *.** *.**
Oman, 5.932% 31oct2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 07/22/2019 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 07/22/2019 **.**** **.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 07/22/2019 **.**** **.****
Oracle, 3.85% 15jul2036, USD 07/22/2019 ***.**** ***.**** *.** *.**
Oracle, 4% 15jul2046, USD 07/22/2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.25% 10mar2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 07/22/2019 **.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 07/22/2019 **.**** **.****
OTTO, 2.5% 16jun2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 07/22/2019 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 07/22/2019 ***.**** ***.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 07/22/2019 **.**** **.**** *.** *.**
Panama, 3.75% 16mar2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Panama, 4% 22sep2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 07/22/2019 ***.**** ***.**** *.** *.**
Panama, 5.2% 30jan2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Panama, 6.7% 26jan2036, USD 07/22/2019 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Panama, 8.125% 28apr2034, USD 07/22/2019 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 1apr2029, USD 07/22/2019 ***.**** ***.**** *.** *.**
Paraguay, 5% 15apr2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 07/22/2019 ***.**** ***.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 07/22/2019 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 07/22/2019 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 07/22/2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 07/22/2019 **.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 07/22/2019 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 07/22/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 07/22/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16nov2025, GBP 07/22/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 07/22/2019 **.**** ***.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 07/22/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 07/22/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 07/22/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 07/22/2019 **.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 07/22/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Pemex, 6% 5mar2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 07/22/2019 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 07/22/2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 07/22/2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 07/22/2019 **.**** **.****
PepsiCo, 0.875% 18jul2028, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.5% 18may2026, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Pershing Square Holdings, 5.5% 15jul2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 07/22/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 07/22/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 07/22/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 07/22/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 07/22/2019 **.**** **.**** **.** **.**
Petropavlovsk plc, 8.125% 14nov2022, USD 07/22/2019 **.**** **.**** **.** *.**
Peugeot, 2% 20mar2025, EUR 07/22/2019 **.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Philippines, 3% 1feb2028, USD 07/22/2019 ***.**** ***.**** *.** *.**
Philippines, 3.7% 1mar2041, USD 07/22/2019 ***.**** ***.**** *.** *.**
Philippines, 3.7% 2feb2042, USD 07/22/2019 ***.**** ***.**** *.** *.**
Philippines, 3.75% 14jan2029, USD 07/22/2019 ***.**** ***.**** *.** *.**
Philippines, 3.95% 20jan2040, USD 07/22/2019 ***.**** ***.**** *.** *.**
Philippines, 4% 15jan2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Philippines, 4.2% 21jan2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Philippines, 5% 13jan2037, USD 07/22/2019 ***.**** ***.**** *.** *.**
Philippines, 5.50% 30mar2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Philippines, 6.375% 15jan2032, USD 07/22/2019 ***.**** ***.**** *.** *.**
Philippines, 6.375% 23oct2034, USD 07/22/2019 ***.**** ***.**** *.** *.**
Philippines, 6.5% 20jan2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Philippines, 7.75% 14jan2031, USD 07/22/2019 ***.**** ***.**** *.** *.**
Philippines, 9.5% 2feb2030, USD 07/22/2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Phosagro, 3.949% 24apr2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 07/22/2019 **.**** **.**** *.** *.**
Poland, 0.5% 20dec2021, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Poland, 0.875% 10may2027, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Poland, 0.875% 14oct2021, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Poland, 1% 25oct2028, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Poland, 1.375% 22oct2027, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Poland, 1.5% 19jan2026, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Poland, 1.5% 9sep2025, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Poland, 2.375% 18jan2036, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Poland, 3% 15jan2024, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Poland, 3% 17mar2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Poland, 3.25% 6apr2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Poland, 3.750% 19jan2023, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Poland, 4% 22jan2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.20% 15apr2020, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.675% 15oct2019, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Poland, 5% 23mar2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Polyus, 1% 26jan2021, USD (Conv.) 07/22/2019 ***.**** ***.**** -*.** -*.**
Polyus, 4.699% 28mar2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Porr, 5.5% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 07/22/2019 *.**** **.****
Portugal, 5.125% 15oct2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Portugal, FRN 05dec2022, EUR 07/22/2019 ***.**** ***.****
Portugal, FRN 12aug2021 07/22/2019 ***.**** ***.****
Portugal, FRN 23jul2023, EUR 07/22/2019 ***.**** ***.****
Portugal, FRN 2aug2022, EUR 07/22/2019 ***.**** ***.****
Portugal, FRN 30nov2021 07/22/2019 ***.**** ***.****
Portugal, OT 2.875 15oct2025 07/22/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 2.875 21jul2026 07/22/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 07/22/2019 ***.**** ***.**** *.** *.**
Portugal, OT 5.65 15feb2024 07/22/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT FRN 19may2021 07/22/2019 ***.**** ***.****
Portugal, OTRV FRN 12apr2022 07/22/2019 ***.**** ***.****
PrivatBank, 10.875% 28feb2018, USD 07/22/2019 **.**** **.****
PrivatBank, 11% 9feb2021, USD 07/22/2019 *.**** *.**** ****.** ***.**
PrivatBank, 9.375% 23jan2018, USD 07/22/2019 **.**** **.****
Promsvyazbank, 5.25% 19oct2019, USD 07/22/2019 **.**** **.**** **.** *.**
Prudential, 4.375% perp., USD 07/22/2019 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 07/22/2019 **.**** **.**** **.** *.**
Puma Energy Holdings, 5% 24jan2026, USD 07/22/2019 **.**** **.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 07/22/2019 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Qatar, 3.375% 14mar2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Qatar, 3.875% 23apr2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Qatar, 4% 14mar2029, USD 07/22/2019 ***.**** ***.**** *.** *.**
Qatar, 4.5% 23apr2028, USD 07/22/2019 ***.**** ***.**** *.** *.**
Qatar, 4.817% 14mar2049, USD 07/22/2019 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 07/22/2019 ***.**** ***.**** *.** *.**
Qatar, 6.4% 20jan2040, USD 07/22/2019 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 07/22/2019 ***.**** ***.**** *.** *.**
Rabobank, FRN perp., EUR 07/22/2019 ***.**** ***.****
Raiffeisen Bank International AG, 6% 16oct2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 07/22/2019 **.**** **.**** ***.** ***.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 07/22/2019 ***.**** ***.**** *.** *.**
Rent-A-Center, 4.75% 1may2021, USD 07/22/2019 **.**** **.**** **.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 07/22/2019 **.**** **.**** **.** *.**
Resa of Belgium, 1% 22jul2026, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 3.45% 2feb2021, USD 07/22/2019 **.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Rolta, 8.875% 24jul2019, USD 07/22/2019 *.**** **.**** *******.** *******.**
Romania, 2% 8dec2026, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Romania, 2.5% 8feb2030, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Romania, 2.75% 29oct2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 11mar2029, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 26may2028, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 28oct2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Romania, 3.375% 8feb2038, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Romania, 4.125% 11mar2039, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Romania, 4.625% 3apr2049, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Romania, 4.875% 22jan2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Romania, 4.875% 7nov2019, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Romania, 5.125% 15jun2048, USD 07/22/2019 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 07/22/2019 ***.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 07/22/2019 **.**** **.**** **.** **.**
Rosneft, 4.199% 6mar2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Russia, 4.25% 23jun2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 5.1% 28mar2035, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 07/22/2019 **.**** **.**** ***.** ***.**
RZD, 3.3744% 20may2021, EUR 07/22/2019 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
RZD, 4.375% 1mar2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 07/22/2019 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 07/22/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 07/22/2019 **.**** **.**** **.** **.**
Sandvik, 3% 18jun2026, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 07/22/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.375% 16apr2029, USD 07/22/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 07/22/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 07/22/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 5.25% 16jan2050, USD 07/22/2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 07/22/2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 07/22/2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 07/22/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 07/22/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 07/22/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 07/22/2019 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Sberbank, 5.125% 29oct2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 07/22/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 07/22/2019 ***.**** ***.**** *.** *.**
SCOR, 3% 8jun2046, EUR 07/22/2019 ***.**** ***.****
SCOR, 3.25% 5jun2047, EUR 07/22/2019 ***.**** ***.**** *.** *.**
SCOR, 3.625% 27may2048, EUR 07/22/2019 ***.**** ***.**** *.** *.**
SCOR, 3.875% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.875% 1jun2027, USD 07/22/2019 **.**** **.**** *.** *.**
Senegal, 4.75% 13mar2028, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 07/22/2019 **.**** **.**** *.** *.**
Senegal, 6.75% 13mar2048, USD 07/22/2019 **.**** **.**** *.** *.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 07/22/2019 **.**** **.**** *.** *.**
SES, 5.625% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 07/22/2019 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 07/22/2019 **.**** ***.**** *.** *.**
SIBUR Holding, 4.125% 5oct2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 07/22/2019 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 07/22/2019 **.**** ***.**** *.** *.**
Slovakia, 1% 12jun2028, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Slovakia, 1.375% 21jan2027, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Slovakia, 1.625 21jan2031 07/22/2019 ***.**** ***.**** *.** *.**
Slovakia, 2.25% 12jun2068, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Slovakia, 4.0% 26mar2021, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 0.625 22may2026 07/22/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 3 28feb2023 225 07/22/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 3.375 15nov2024 223 07/22/2019 ***.**** ***.**** *.** -*.**
Slovakia, GB 3.625 16jan2029 227 07/22/2019 ***.**** ***.**** *.** -*.**
Slovakia, GB 3.875 8feb2033 224 07/22/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 4 27apr2020 214 07/22/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.3 9aug2032 222 07/22/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 4.35 14oct2025 216 07/22/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.5 10may2026 206 07/22/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 1% 06mar2028, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Slovenia, 1.25% 22mar2027, EUR (RS79) 07/22/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 1.5% 25mar2035, EUR (RS74) 07/22/2019 ***.**** ***.**** *.** *.**
Slovenia, 1.75% 3nov2040, EUR (RS78) 07/22/2019 ***.**** ***.**** *.** *.**
Slovenia, 2.125% 28jul2025, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 2.25 25mar2022 07/22/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 3.125% 7aug2045, EUR (RS76) 07/22/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.50% 26oct2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.85% 10may2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Slovenia, RS66 07/22/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS67 07/22/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS69 07/22/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS70 07/22/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS71 07/22/2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.25% 17oct2019, USD 07/22/2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.875% 10jun2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 07/22/2019 ***.**** ***.**** -**.** -**.**
SOCAR, 4.75% 13mar2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 07/22/2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 07/22/2019 **.**** **.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Softbank Group, 5.375% 30jul2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 07/22/2019 **.**** **.**** *.** *.**
Sogecap, 4.125% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 07/22/2019 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 07/22/2019 ***.**** ***.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Southern Power, 1.85% 20jun2026, EUR 07/22/2019 ***.**** ***.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 07/22/2019 **.**** **.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 07/22/2019 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 07/22/2019 **.**** **.**** *.** *.**
SSE plc, 3.625% 16sep2077, GBP 07/22/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
STLC, 5.125% 31may2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 17apr2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 07/22/2019 **.**** **.****
SUEZ, 2.875% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, FRN 29mar2022, AUD 07/22/2019 ***.**** ***.****
Suriname, 9.25% 26oct2026, USD 07/22/2019 **.**** **.**** **.** **.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 07/22/2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.375% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.5% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Swiss Merchant Group, 6% 31may2020, CHF 07/22/2019 ***.**** ***.**** *.** *.**
Swiss Re, 2.6% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Swiss Re, 4.5% 11sep2044, USD 07/22/2019 ***.**** ***.**** *.** *.**
Swiss Re, 6.375% 1sep2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 07/22/2019 **.**** **.**** *.** *.**
TAKKO Fashion, FRN 15nov2023, EUR 07/22/2019 **.**** **.****
Talanx Asset Management, 8.3673% 15jun2042, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 07/22/2019 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Telia, 3% 4apr2078, EUR 07/22/2019 ***.**** ***.****
Tengizshevroil, 4% 15aug2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Tennet Holding, 2.995% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 07/22/2019 **.**** **.**** **.** **.**
Tesco, 5.125% 10apr2047, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 07/22/2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 07/22/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 07/22/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 07/22/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 07/22/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 07/22/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 07/22/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR 07/22/2019 **.**** **.**** **.** **.**
ThyssenKrupp, 1.375% 3mar2022, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 07/22/2019 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Total, 0.25% 12jul2023, EUR 07/22/2019 ***.**** ***.**** -*.** -*.**
Toyota Motor Credit, 1% 27sep2022, GBP 07/22/2019 **.**** ***.**** *.** *.**
Toyota Motor Credit, 3.05% 11jan2028, USD 07/22/2019 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 07/22/2019 *.**** **.****
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 07/22/2019 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 07/22/2019 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 07/22/2019 **.**** **.**** **.** **.**
TUI AG, 2.125% 26oct2021, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 07/22/2019 **.**** **.**** *.** *.**
Tunisia, 8.25% 19sep2027, USD 07/22/2019 **.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 07/22/2019 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 07/22/2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 07/22/2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 07/22/2019 ***.**** ***.**** *.** *.**
Turkey, 3.25% 14jun2025, EUR 07/22/2019 **.**** **.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 5.125% 17feb2028, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Turkey, 5.75% 11may2047, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 6% 14jan2041, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 6% 25mar2027, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 6.125% 24oct2028, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 6.25% 26sep2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 6.75% 30may2040, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 07/22/2019 **.**** **.**** *.** *.**
Turkey, 7% 5jun2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Turkey, 7.25% 23dec2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Turkey, 7.25% 5mar2038, USD 07/22/2019 **.**** ***.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Turkey, 7.5% 7nov2019, USD 07/22/2019 ***.**** ***.**** *.** *.**
Turkey, 7.625% 26apr2029, USD 07/22/2019 ***.**** ***.**** *.** *.**
Turkey, 8% 14feb2034, USD 07/22/2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 07/22/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 07/22/2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 07/22/2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 07/22/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 07/22/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 07/22/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 07/22/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 07/22/2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 07/22/2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 07/22/2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 07/22/2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 07/22/2019 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 07/22/2019 **.**** **.**** **.** **.**
Ukraine, 7.375% 25sep2032, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2019, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 07/22/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ukraine, 8.994% 1feb2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ukraine, 9.75% 1nov2028, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ukraine, FRN 31may2040, USD 07/22/2019 **.**** **.****
Ukrainian Railway, 9.875% 15sep2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 07/22/2019 **.**** ***.****
Ukreximbank, 9.625% 27apr2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 07/22/2019 **.**** **.**** **.** **.**
UniCredit, 5.75% 28oct2025, EUR 07/22/2019 ***.**** ***.**** *.** *.**
UniCredit, 5.861% 19jun2032, USD 07/22/2019 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 5.75% perp., EUR 07/22/2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6% 27jul2046, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 07/22/2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 07/22/2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 07/22/2019 ***.**** ***.**** *.** *.**
University Properties of Finland, 1.875% 2nov2023, EUR 07/22/2019 **.**** ***.**** *.** *.**
Uruguay, 4.125% 20nov2045, USD 07/22/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.375% 27oct2027, USD 07/22/2019 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jan2033, USD 07/22/2019 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 07/22/2019 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 07/22/2019 **.**** **.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 07/22/2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 07/22/2019 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 07/22/2019 **.**** **.**** **.** **.**
Vakifbank, 8% 1nov2027, USD 07/22/2019 **.**** **.**** **.** **.**
Vale, 6.875% 10nov2039, USD 07/22/2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 07/22/2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Vallourec, 3.25% 2aug2019, EUR 07/22/2019 **.**** ***.**** *.** -*.**
VEB, 4.032% 21feb2023, EUR (8) 07/22/2019 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 07/22/2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 07/22/2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 07/22/2019 **.**** **.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 07/22/2019 **.**** **.**** **.** **.**
Venezuela, 11.950% 5aug2031, USD 07/22/2019 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 07/22/2019 **.**** **.**** ***.** ***.**
Venezuela, 6% 9dec2020, USD 07/22/2019 **.**** **.**** ***.** ***.**
Venezuela, 7% 31mar2038, USD 07/22/2019 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 07/22/2019 **.**** **.**** **.** **.**
Venezuela, 7.75% 13oct2019, USD 07/22/2019 **.**** **.**** *****.** *****.**
Venezuela, 8.25% 13oct2024, USD 07/22/2019 **.**** **.**** **.** **.**
Venezuela, 9% 7may2023, USD 07/22/2019 **.**** **.**** **.** **.**
Venezuela, 9.25% 15sep2027, USD 07/22/2019 **.**** **.**** **.** **.**
Venezuela, 9.25% 7may2028, USD 07/22/2019 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 07/22/2019 **.**** **.**** **.** **.**
VEON Holdings, 6.25% 26apr2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 0.875% 8apr2027, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 1.25% 8apr2030, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.75% 2mar2046, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Vietnam, 1% 10oct2025, USD 07/22/2019 **.**** **.**** *.** *.**
Vietnam, 4.8% 19nov2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 07/22/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 07/22/2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 07/22/2019 **.**** **.**** *.** *.**
VTB, 5% 24oct2024, CHF (4) 07/22/2019 ***.**** ***.**** *.** -*.**
VTB, 6.250% 30jun2035, USD (6) 07/22/2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 07/22/2019 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 07/22/2019 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 07/22/2019 **.**** **.**** *.** *.**
Wells Fargo, 1% 2feb2027, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 07/22/2019 ***.**** ***.**** *.** *.**
Western Union Company, 6.2% 17nov2036, USD 07/22/2019 ***.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 07/22/2019 **.**** **.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 07/22/2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 07/22/2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 07/22/2019 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 07/22/2019 **.**** **.**** *.** *.**
X5 Retail Group, 9.25% 18apr2020, RUB 07/22/2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 07/22/2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 07/22/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 07/22/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 07/22/2019 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 07/22/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 07/22/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 07/22/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 07/22/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 07/22/2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 07/22/2019 **.**** **.**** **.** **.**
Zambia, 8.5% 14apr2024, USD 07/22/2019 **.**** **.**** **.** **.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 07/22/2019 ***.**** ***.**** *.** -*.**
Zenith Bank, 7.375% 30may2022, USD 07/22/2019 ***.**** ***.**** *.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 07/22/2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 07/22/2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 07/22/2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 07/22/2019 **.**** **.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 07/22/2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 1oct2045, USD 07/22/2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 07/22/2019 ***.**** ***.**** *.** *.**
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