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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), %
4Finance, 11.25% 23may2021, EUR 01/14/2019 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 01/15/2019 **.**** **.**** *.** *.**
Abengoa, 6.25% 31mar2027, EUR (Conv.) 01/15/2019 *.**** *.****
AFK Sistema, 6.95% 17may2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 01/15/2019 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 01/15/2019 **.**** **.**** ****.** ****.**
AK BARS Bank, 8% 13jul2022, USD 01/15/2019 ***.**** ***.**** *.** *.**
Akbank, 4% 24jan2020, USD 01/15/2019 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 01/15/2019 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 01/14/2019 **.**** **.**** *.** *.**
Albaraka Turk, 6.25% 30jun2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.5% 26sep2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 01/15/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 01/14/2019 **.**** **.**** **.** **.**
Alfa Bank, 9.5% 18feb2025, USD 01/15/2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 01/15/2019 **.**** **.**** **.** **.**
Alliance Oil Company Ltd, 9.875% 11mar2019, USD 01/15/2019 **.**** **.**** **.** **.**
ALROSA, 7.75% 3nov2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 01/14/2019 **.**** **.****
American International Group, 1.5% 8jun2023, EUR 01/14/2019 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 01/15/2019 **.**** **.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 01/15/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 01/15/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 01/15/2019 **.**** **.**** *.** *.**
Apple, 2.25% 23feb2021, USD 01/15/2019 **.**** **.**** *.** *.**
Apple, 2.7% 13may2022, USD 01/15/2019 **.**** **.**** *.** *.**
Apple, 3.25% 23feb2026, USD 01/15/2019 **.**** **.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 01/15/2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 01/15/2019 **.**** **.**** *.** *.**
Armenia, 6% 30sep2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 01/14/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 01/15/2019 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 01/15/2019 **.**** **.**** **.** **.**
Banco do Brasil, 5.875% 19jan2023, USD 01/15/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 01/15/2019 ***.**** ***.**** *.** *.**
Bank CenterCredit, 9.125% perp., USD 01/15/2019 **.**** **.**** ***.** ***.**
Bank of America Corporation, 0.75% 26jul2023, EUR 01/14/2019 **.**** **.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 01/14/2019 **.**** **.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 01/15/2019 **.**** **.**** *.** *.**
Bank Saint Petersburg, 10.75% 22apr2019, USD 01/15/2019 ***.**** ***.**** -*.** -*.**
Bombardier, 7.75% 15mar2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 2.15% 25nov2022, EUR 01/14/2019 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 01/14/2019 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 01/15/2019 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 01/15/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 01/15/2019 **.**** **.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 01/15/2019 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 01/15/2019 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 01/15/2019 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 01/15/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 01/14/2019 **.**** **.**** *.** *.**
Buenos Aires (province), 2% 15may2035, EUR 01/15/2019 **.**** **.**** *.** *.**
Bulgaria, 1.875% 21mar2023, EUR 01/14/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 01/15/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 01/14/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 01/15/2019 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 01/14/2019 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 01/14/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 4.5 18jan2019 EUR 01/15/2019 ***.**** ***.****
Bulgaria, BG 4.95 28jan2019 01/15/2019 ***.**** ***.**** -**.** -**.**
Bulgaria, BG 5 11jul2022 01/15/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 13jul2020 01/15/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 01/15/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 01/15/2019 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 01/15/2019 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 01/15/2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 01/14/2019 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 01/15/2019 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 01/15/2019 **.**** **.**** **.** **.**
Commerzbank, 8.125% 19sep2023, USD 01/15/2019 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 01/15/2019 **.**** **.**** *.** *.**
Cosan, 7% 20jan2027, USD 01/15/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 01/14/2019 **.**** **.**** *.** *.**
Credit Europe Bank, 8.5% 15nov2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 01/15/2019 **.**** **.**** **.** **.**
Croatia, 6.375% 24mar2021, USD 01/15/2019 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Czech Republic, 3.625% 14apr2021, EUR 01/15/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 01/15/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 01/15/2019 ***.**** ***.**** -*.** -*.**
Dell EMC, 3.375% 1jun2023, USD 01/15/2019 **.**** **.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 01/14/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 01/15/2019 **.**** **.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 01/15/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 01/14/2019 **.**** **.**** **.** **.**
DME Airport, 5.875% 11nov2021, USD 01/14/2019 ***.**** ***.**** *.** *.**
Dubai International Financial Centre, 4.325% 12nov2024, USD 01/15/2019 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 01/15/2019 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 01/14/2019 ***.**** **.**** *.** *.**
EBRD, 11.25% 5feb2019, RON 01/15/2019 ***.**** ***.****
EDC Finance DAC, 4.875% 17apr2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 01/15/2019 ***.**** ***.**** -*.** -*.**
Eletrobras, 5.75% 27oct2021, USD 01/15/2019 ***.**** ***.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 01/15/2019 **.**** **.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 01/15/2019 **.**** **.**
Eskom Holdings, 5.75% 26jan2021, USD 01/15/2019 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 01/15/2019 **.**** **.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 01/15/2019 ***.**** **.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 01/14/2019 **.**** **.**** *.** *.**
Eurotorg, 8.75% 30oct2022, USD 01/14/2019 ***.**** ***.**** *.** *.**
Evraz, 6.5% 22apr2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
Evraz, 6.75% 31jan2022, USD 01/14/2019 ***.**** ***.**** *.** *.**
Evraz, 8.25% 28jan2021, USD 01/14/2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 01/15/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 01/14/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Ferrexpo, 10.375% 7apr2019, USD 01/15/2019 ***.**** ***.**** -*.** -*.**
Ferrexpo, 10.375% 7apr2019, USD 01/14/2019 ***.**** ***.**** -*.** -*.**
ForteBank, 14.0% 30jun2022, USD 01/15/2019 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 01/15/2019 **.**** **.**** **.** **.**
Garanti Bank, 3.375% 8jul2019, EUR 01/15/2019 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 01/15/2019 **.**** **.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 01/15/2019 **.**** **.**** *.** *.**
Garanti Bank, 6.250% 20apr2021, USD 01/15/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 01/15/2019 **.**** **.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 01/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 01/14/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 01/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 01/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 01/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 01/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 01/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 01/15/2019 **.**** **.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 01/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 01/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 6.510% 7mar2022, USD (9) 01/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 01/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 01/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 9.250% 23apr2019, USD (20) 01/15/2019 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 01/15/2019 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 01/15/2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.25% 3may2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 01/15/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 3.1% 15jan2019, USD 01/10/2019 **.**** ***.**** -*.**
Georgia, 6.875% 12apr2021, USD 01/15/2019 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 01/14/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 01/15/2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 01/15/2019 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 01/15/2019 **.**** **.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 01/15/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 2.5% 15jan2019, USD 01/15/2019 **.**** ***.****
Global Ports Holding, 8.125% 14nov2021, USD 01/14/2019 **.**** **.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 01/14/2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 01/15/2019 **.**** **.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 01/15/2019 ***.**** ***.****
Halkbank, 3.875% 5feb2020, USD 01/15/2019 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 01/15/2019 **.**** **.**** **.** **.**
Halkbank, 4.75% 4jun2019, USD 01/15/2019 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 01/14/2019 **.**** **.**** **.** **.**
Halyk Bank, 7.250% 28jan2021, USD 01/15/2019 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 01/15/2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 01/15/2019 ***.**** ***.**** **.** **.**
Hungary, 3.875% 24feb2020, EUR 01/15/2019 ***.**** ***.**** -*.** -*.**
Hungary, 4% 25mar2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Hungary, 5.375% 21feb2023, USD 01/15/2019 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 01/15/2019 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 01/15/2019 ***.**** ***.**** *.** *.**
Hungary, 6.0% 11jan2019, EUR 01/10/2019 ***.**** ***.**** -**.**
Hungary, 6.25% 29jan2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 01/15/2019 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 01/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 11.625% 4mar2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 01/15/2019 **.**** **.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 01/15/2019 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 01/15/2019 ***.**** ***.**** *.** *.**
Interpipe Limited, 10.250% 2aug2017, USD 01/15/2019 **.**** **.****
Investment Corporation of Dubai, 3.508% 21may2020, USD 01/15/2019 **.**** **.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 01/15/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 01/15/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 01/15/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 01/15/2019 ***.**** ***.**** -*.** -*.**
JBS, 5.875% 15jul2024, USD 01/15/2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 01/15/2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 01/15/2019 ***.**** ***.**** *.** *.**
JBS, 7.250% 1jun2021, USD 01/15/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 01/15/2019 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 01/15/2019 ***.**** ***.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 01/15/2019 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 01/14/2019 **.**** **.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 01/15/2019 **.**** **.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 01/15/2019 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 01/14/2019 **.**** **.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 01/16/2019 ***.**** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 01/14/2019 ***.**** ***.**** *.** *.**
Latvia, 2.750% 12jan2020, USD 01/15/2019 **.**** **.**** *.** *.**
Latvia, 5.250% 16jun2021, USD 01/15/2019 ***.**** ***.**** *.** *.**
Lithuania, 3.375% 22jan2024, EUR 01/15/2019 ***.**** ***.**** *.** *.**
Lithuania, 6.125% 9mar2021, USD 01/15/2019 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 01/15/2019 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 01/15/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 01/14/2019 **.**** **.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 01/15/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 5% 30may2023, USD 01/15/2019 **.**** **.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 01/15/2019 **.**** **.****
MTN Group, 4.755% 11nov2024, USD 01/15/2019 **.**** **.**** *.** *.**
Myronivsky Hliboproduct, 8.25% 2apr2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 01/14/2019 ***.**** ***.**** -*.** -*.**
NLMK, 4.5% 15jun2023, USD 01/14/2019 **.**** **.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 01/15/2019 **.**** **.**** ***.** ***.**
Norilsk Nickel, 5.55% 28oct2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 01/14/2019 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 01/15/2019 **.**** **.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 01/15/2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 01/15/2019 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 01/14/2019 **.**** **.**** **.** **.**
Odebrecht, 4.375% 25apr2025, USD 01/15/2019 **.**** **.**** **.** **.**
Oi S.A., 4.625% 8may2020, EUR 01/15/2019 *.**** *.**** ****.** ****.**
Oi S.A., 5.625% 22jun2021, EUR 01/14/2019 *.**** *.**** ***.**
Opus Securities, 3.95% perp., EUR (Conv.) 01/15/2019 **.**** **.****
Orient Express Bank, 12% perp., USD 01/15/2019 **.**** **.****
Oschadbank, 8.25% 10mar2023, USD 01/14/2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 01/14/2019 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 01/14/2019 ***.**** ***.**** *.** *.**
Otkritie Bank, 8.5% 27mar2019, USD 01/14/2019 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
PDVSA, 5.375% 12apr2027, USD 01/15/2019 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 01/15/2019 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 01/15/2019 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 01/15/2019 **.**** **.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 01/15/2019 ***.**** ***.**** -*.** -*.**
Pemex, 3.125% 27nov2020, EUR 01/15/2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 01/15/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 01/15/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 01/15/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 01/15/2019 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 01/14/2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 01/15/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 01/15/2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 01/15/2019 ***.**** ***.**** *.** *.**
Pemex, 6% 5mar2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 01/15/2019 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 01/15/2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 01/15/2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 01/15/2019 **.**** **.****
Pemex, 8.0% 3may2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Pemex, FRN 11mar2022, USD 01/15/2019 **.**** **.****
Petrobras, 6.25% 17mar2024, USD 01/15/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 01/15/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 01/15/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 01/15/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 01/15/2019 ***.**** ***.**** *.** *.**
Poland, 3% 17mar2023, USD 01/15/2019 **.**** **.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 01/15/2019 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 01/15/2019 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 01/15/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.20% 15apr2020, EUR 01/15/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 01/15/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.675% 15oct2019, EUR 01/15/2019 ***.**** ***.**** -*.** -*.**
Poland, 5% 23mar2022, USD 01/15/2019 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 01/15/2019 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 01/15/2019 ***.**** ***.**** *.** *.**
Poland, 6.375% 15jul2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Polyus, 4.699% 28mar2022, USD 01/14/2019 **.**** **.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
PrivatBank, 10.875% 28feb2018, USD 01/15/2019 **.**** **.****
PrivatBank, 11% 9feb2021, USD 01/14/2019 *.**** *.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 01/15/2019 **.**** **.****
Promsvyazbank, 5.25% 19oct2019, USD 01/14/2019 **.**** **.**** **.** **.**
Qatar, 3.241% 18jan2023, USD 01/15/2019 ***.**** **.**** *.** *.**
QNB Finansbank, 6.25% 30apr2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 01/15/2019 ***.**** ***.**** **.** **.**
Rent-A-Center, 6.625% 15nov2020, USD 01/15/2019 **.**** **.**** *.** *.**
Romania, 4.375% 22aug2023, USD 01/15/2019 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 01/15/2019 ***.**** ***.**** -*.** -*.**
Romania, 4.875% 7nov2019, EUR 01/15/2019 ***.**** ***.**** -*.** -*.**
Romania, 6.125% 22jan2044, USD 01/15/2019 ***.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 01/15/2019 ***.**** ***.**** *.** *.**
Romania, GB 3.4 21jan2019 EUR 01/15/2019 ***.**** ***.**** -**.**
Rosneft, 4.199% 6mar2022, USD 01/15/2019 **.**** **.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 01/14/2019 **.**** **.**** **.** **.**
Russia, 12.75% 24jun2028, USD 01/15/2019 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 01/15/2019 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 01/15/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 01/15/2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 01/15/2019 **.**** **.**** ***.** ***.**
RZD, 3.3744% 20may2021, EUR 01/15/2019 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 01/14/2019 **.**** **.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 01/15/2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 01/15/2019 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 01/14/2019 ***.**** ***.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 01/15/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 01/15/2019 **.**** **.**** **.** **.**
Saudi Electricity Company, 3.473% 8apr2023, USD 01/15/2019 **.**** **.**** *.** *.**
Sberbank, 3.08% 7mar2019, EUR (19) 01/15/2019 ***.**** ***.**** -*.** -*.**
Sberbank, 3.3524% 15nov2019, EUR 01/15/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 01/15/2019 **.**** **.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 01/15/2019 **.**** **.**** *.** *.**
Sberbank, 5.5% 26feb2024, USD (17) 01/15/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 01/15/2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 01/15/2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 01/15/2019 **.**** **.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 01/15/2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 01/15/2019 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 01/14/2019 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 01/15/2019 **.**** **.**** *.** *.**
Slovakia, GB 3.375 15nov2024 223 01/15/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 4 27apr2020 214 01/15/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.3 9aug2032 222 01/15/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 4.35 14oct2025 216 01/15/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.5 10may2026 206 01/15/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 5.3 12may2019 204 01/15/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 5.25% 18feb2024, USD 01/15/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.50% 26oct2022, USD 01/16/2019 ***.**** *.**
Slovenia, RS63 01/15/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS66 01/15/2019 ***.**** ***.**** *.** *.**
Slovenia, RS67 01/15/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS69 01/15/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS70 01/15/2019 ***.**** ***.**** *.** *.**
SOCAR, 4.75% 13mar2023, USD 01/15/2019 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 01/15/2019 **.**** **.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 01/14/2019 ***.**** ***.**** *.** *.**
Springleaf Finance, 5.25% 15dec2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 01/14/2019 **.**** **.**** *.** *.**
Telemar Norte Leste, 9.5% 23apr2019, USD 01/15/2019 *.**** *.**** *******.** *******.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 01/14/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 01/15/2019 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 01/14/2019 ***.**** ***.**** *.** *.**
Total, 0.25% 12jul2023, EUR 01/14/2019 **.**** **.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 01/14/2019 **.**** **.**** *.** *.**
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
Transcapitalbank, 10.514% 18sep2020, USD 01/15/2019 **.**** **.**** **.** **.**
Transocean Ltd, 6.5% 15nov2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 01/15/2019 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 01/15/2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 01/14/2019 **.**** **.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 01/15/2019 ***.**** ***.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 01/15/2019 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 01/15/2019 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 01/15/2019 **.**** **.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 01/15/2019 **.**** **.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 01/15/2019 ***.**** ***.**** *.** *.**
Turkey, 6.0% 14jan2041, USD 01/15/2019 **.**** **.**** *.** *.**
Turkey, 6.25% 26sep2022, USD 01/15/2019 ***.**** **.**** *.** *.**
Turkey, 6.75% 30may2040, USD 01/15/2019 **.**** **.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 01/15/2019 **.**** **.**** *.** *.**
Turkey, 7% 11mar2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Turkey, 7% 5jun2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
Turkey, 7.25% 5mar2038, USD 01/15/2019 **.**** **.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 01/15/2019 ***.**** ***.**** *.** *.**
Turkey, 7.5% 7nov2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Turkey, 8% 14feb2034, USD 01/15/2019 ***.**** ***.**** *.** *.**
Turkiye Finans, 5.375% 24apr2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 01/15/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 01/15/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 01/15/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 01/14/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 01/14/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 01/15/2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 01/15/2019 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 01/14/2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 01/14/2019 **.**** **.**** *.** *.**
Ukrainian Railway, 9.875% 15sep2021, USD 01/14/2019 **.**** **.**** **.** **.**
Ukreximbank, 9.625% 27apr2022, USD 01/14/2019 **.**** **.**** *.** **.**
Ukreximbank, 9.75% 22jan2025, USD 01/14/2019 **.**** **.**** **.** **.**
Ukreximbank, FRN 9feb2023, USD 01/14/2019 **.**** **.****
UnitedHealth Group, 1.7% 15feb2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 01/14/2019 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 01/15/2019 ***.**** ***.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 01/14/2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 01/15/2019 **.**** **.**** **.** **.**
Vakifbank, 6.875% 3feb2025, USD 01/15/2019 **.**** **.**** **.** **.**
Vale, 6.875% 10nov2039, USD 01/15/2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 01/15/2019 ***.**** ***.**** *.** *.**
VEB, 5.94% 21nov2023, USD 01/15/2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 01/15/2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 01/15/2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 01/15/2019 **.**** **.**** *.** *.**
Venezuela, 12.750% 23aug2022, USD 01/15/2019 **.**** **.**** ***.** ***.**
Venezuela, 6% 9dec2020, USD 01/15/2019 **.**** **.**** ***.** ***.**
Venezuela, 7% 31mar2038, USD 01/15/2019 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 01/15/2019 **.**** **.**** **.** **.**
Venezuela, 7.75% 13oct2019, USD 01/15/2019 **.**** **.**** ***.** ***.**
Venezuela, 8.25% 13oct2024, USD 01/15/2019 **.**** **.**** **.** **.**
Venezuela, 9% 7may2023, USD 01/15/2019 **.**** **.**** **.** **.**
Venezuela, 9.25% 15sep2027, USD 01/15/2019 **.**** **.**** **.** **.**
Venezuela, 9.25% 7may2028, USD 01/15/2019 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 01/15/2019 **.**** **.**** **.** **.**
VEON Holdings, 6.25% 26apr2020, USD 01/14/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 01/14/2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.2% 13feb2019, USD 01/15/2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 01/15/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 01/15/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 01/15/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 01/14/2019 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 01/15/2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 01/15/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 01/15/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 01/15/2019 **.**** **.**** **.** **.**
Wells Fargo, 2% 28jul2025, GBP 01/14/2019 **.**** **.**** *.** *.**
Wells Fargo, 2.55% 7dec2020, USD 01/15/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 01/15/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 01/15/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 01/15/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 01/14/2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 01/15/2019 **.**** **.**** **.** **.**
Ziraat Bank, 4.25% 3jul2019, USD 01/15/2019 **.**** **.**** *.** *.**
Ziraat Bank, 4.75% 29apr2021, USD 01/14/2019 **.**** **.**** *.** *.**
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