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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 06/18/2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 06/18/2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
4Finance, 11.75% 14aug2019, USD 06/18/2019 ***.**** ***.**** **.** -*.**
ABANCA Corporacion Bancaria, 7.5% perp., EUR 06/18/2019 **.**** **.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 06/18/2019 **.**** ***.**** *.** *.**
ABH Financial Limited, 2.626% 28apr2020, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 06/18/2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Aegon, FRN perp., EUR 06/18/2019 **.**** **.****
AES Gener, 8.38% 18dec2073, USD 06/17/2019 **.**** ***.****
African Bank, 8.125% 19oct2020, USD 06/18/2019 **.**** **.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 06/18/2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 06/18/2019 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 06/18/2019 **.**** **.**** ****.** ****.**
Agrokor, 9.125% 1feb2020, EUR 06/18/2019 **.**** **.**** ****.** ****.**
Ahli United Bank B.S.C., 6.875% perp., USD 06/18/2019 ***.**** ***.**** *.** *.**
AK BARS Bank, 8% 13jul2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
AK Steel, 6.375% 15oct2025, USD 06/18/2019 **.**** **.**** **.** **.**
Akbank, 4% 24jan2020, USD 06/18/2019 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 06/18/2019 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 06/18/2019 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 06/18/2019 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 06/18/2019 **.**** **.**** **.** **.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 06/18/2019 ***.**** ***.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 06/18/2019 ***.**** ***.**** *.** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 06/18/2019 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 06/18/2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 06/18/2019 **.**** **.**** **.** **.**
Albaraka Turk, 6.25% 30jun2019, USD 06/18/2019 **.**** ***.**** **.** -**.**
Alfa Bank, 6.95% perp., USD 06/18/2019 **.**** **.**** *.** *.**
Alfa Bank, 7.5% 26sep2019, USD 06/18/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 06/18/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 06/18/2019 **.**** **.**** **.** **.**
Allianz, 2.241% 7jul2045, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 06/18/2019 ***.**** ***.****
Allianz, 4.75% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 06/18/2019 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Alpha Bank, 2.5% 5feb2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 06/18/2019 **.**** **.**** *.** *.**
ALROSA, 4.65% 9apr2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
ALROSA, 7.75% 3nov2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 06/18/2019 **.**** ***.**** **.** -*.**
Alternatifbank, 8.75% 16apr2026, USD 06/18/2019 **.**** ***.****
Altice France (SFR Group), 5.625% 15may2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 06/18/2019 **.**** **.**** *.** *.**
Altice, 7.25% 15may2022, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 06/18/2019 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 06/18/2019 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 06/18/2019 **.**** **.**** *.** *.**
Amtrust, 6.125% 15aug2023, USD 06/18/2019 **.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 06/18/2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 06/18/2019 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 06/18/2019 **.**** ***.**** *.** *.**
Apple, 2.15% 9feb2022, USD 06/18/2019 **.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 06/18/2019 **.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 06/18/2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 6.375% 1sep2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 06/18/2019 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 06/18/2019 **.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 06/18/2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 06/18/2019 **.**** **.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 06/18/2019 **.**** **.**** *.** *.**
Argentina, 3.875% 15jan2022, EUR 06/18/2019 **.**** **.**** **.** **.**
Argentina, 5% 15jan2027, EUR 06/18/2019 **.**** **.**** **.** **.**
Argentina, 5.25% 15jan2028, EUR 06/18/2019 **.**** **.**** **.** **.**
Argentina, 5.625% 26jan2022, USD 06/18/2019 **.**** **.**** **.** **.**
Argentina, 5.875% 11jan2028, USD 06/18/2019 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 06/18/2019 **.**** **.**** *.** *.**
Argentina, 6.625% 6jul2028, USD 06/18/2019 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 06/18/2019 ***.**** ***.**** *.** *.**
Argentina, 7.820% 31dec2033, EUR 06/18/2019 **.**** **.**** **.** **.**
Argentina, BONAR 8.75 7may2024 06/18/2019 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, USD 06/18/2019 *.**** *.****
Armenia, 6% 30sep2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
ASR Nederland, 5% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.596% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.269% perp., GBP 06/18/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 06/18/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 06/18/2019 **.**** **.**** ***.** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 06/18/2019 ***.**** ***.**** *.** *.**
Atento Brasil, 6.125% 10aug2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 06/18/2019 **.**** **.**** **.** **.**
AtradiusCredit Insurance, 5.25% 23sep2044, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 06/18/2019 ***.**** ***.**** *.** *.**
Avianca, 8.375% 10may2020, USD 06/18/2019 **.**** **.**** **.** **.**
Aviva, 3.375% 4dec2045, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 06/18/2019 ***.**** ***.****
Aviva, 4.375% 12sep2049, GBP 06/18/2019 ***.**** ***.**** *.** *.**
Aviva, 6.125% 5jul2043, EUR 06/18/2019 ***.**** ***.****
Avolon Holdings, 5.25% 15may2024, USD 06/18/2019 ***.**** *.**
Avon International Operations, 7.875% 15aug2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
AXA, 3.375% 6jul2047, EUR 06/18/2019 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
AXA, 3.941% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 06/18/2019 **.**** **.**** *.** *.**
AXA, 5.125% 17jan2047, USD 06/18/2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 06/18/2019 ***.**** ***.**** *.** *.**
AXA, 5.25% 16apr2040, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
AXA, 5.5% perp., USD 06/18/2019 ***.**** ***.**** *.** -*.**
AXA, 6.379% perp., USD 06/18/2019 ***.**** ***.**** *.** *.**
Azerbaijan, 2.82% 1sep2019, USD 06/18/2019 **.**** **.**** **.** *.**
Azerbaijan, 3.5% 1sep2032, USD 06/18/2019 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 06/18/2019 **.**** **.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 06/18/2019 ***.**** ***.**** *.** *.**
Bahrain, 7% 12oct2028, USD 06/18/2019 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 06/18/2019 ***.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 06/18/2019 ***.**** ***.****
Banco Davivienda, 5.875% 9jul2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 06/18/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 06/18/2019 **.**** **.****
Bank CenterCredit, 9.125% perp., USD 06/18/2019 **.**** **.**** **.** **.**
Bank of America Corporation, 0.75% 26jul2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Bank of Georgia, 6% 26jul2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Bankia, 6.375% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 06/18/2019 **.**** *.**
Barclays, 3.25% 12feb2027, GBP 06/18/2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 06/18/2019 ***.**** ***.**** *.** *.**
Bawag, 5% perp., EUR 06/18/2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 06/18/2019 **.**** **.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 06/18/2019 **.**** **.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2057 06/18/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15aug2019, USD 06/18/2019 **.**** ***.**** *.** *.**
BHP Billiton, 6.75% 19oct2075, USD 06/18/2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 3.875% 27apr2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 06/18/2019 **.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 06/18/2019 **.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 06/18/2019 **.**** **.**** **.** **.**
Boparan Holdings, 5.5% 15jul2021, GBP 06/18/2019 **.**** **.**** **.** **.**
Bouygues, 1.375% 7jun2027, EUR 06/18/2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 06/18/2019 **.**** **.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 06/18/2019 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 06/18/2019 **.**** **.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 06/18/2019 **.**** **.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 06/18/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 06/18/2019 ***.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 06/18/2019 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 06/18/2019 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.75% 5jul2021, GBP 06/18/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 06/18/2019 **.**** **.**** *.** *.**
Buenos Aires (province), 2% 15may2035, EUR 06/18/2019 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.25 27jul2026 06/18/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Bulgaria, 3% 21mar2028, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 1.85 04feb2020 06/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 1.95 25jul2027 06/18/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 2.3 22apr2025 06/18/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3 12feb2021 EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 06/18/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 15jul2014 06/18/2019 ***.**** ***.**** *.** -*.**
Bulgaria, BG 4 9jul2023 06/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 06/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 13jul2020 06/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 06/18/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 06/18/2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 06/18/2019 **.**** ***.**** *.** *.**
Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 06/18/2019 ***.**** ***.**** *.** -*.**
Casino Guichard, 4.87% perp., EUR 06/18/2019 **.**** **.****
Casino Guichard, 7.5% perp., EUR 06/18/2019 **.**** **.****
Catalonia, 4.69% 28oct2034 06/18/2019 ***.**** ***.**** *.** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 06/18/2019 **.**** **.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 06/18/2019 ***.**** ***.****
CEZ, 3% 5jun2028, EUR 06/18/2019 ***.**** ***.**** *.** *.**
CEZ, 4.25% 3apr2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
CEZ, 5.625% 3apr2042, USD 06/18/2019 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 06/18/2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 06/18/2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Chile, 2.25% 30oct2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 06/18/2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 06/18/2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 06/18/2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 06/18/2019 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 06/18/2019 **.**** **.**** **.** **.**
China Fishery, 9.75% 30jul2019, USD 06/18/2019 ***.**** ***.**** -**.** -**.**
China Huarong Asset Management, 4% 17jul2019, USD 06/18/2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 06/18/2019 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 06/18/2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 06/18/2019 **.**** **.**** *.** *.**
China, 2.125% 2nov2022, USD 06/18/2019 **.**** **.**** *.** *.**
China, 2.625% 2nov2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 06/18/2019 **.**** **.**** **.** **.**
Citigroup, 2.5% 29jul2019, USD 06/18/2019 **.**** ***.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 06/18/2019 **.**** **.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 7.5% 24jul2039, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
CNP Assurances, 4% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 06/18/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 06/18/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% 30sep2041, EUR 06/18/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% perp., USD 06/18/2019 **.**** ***.**** *.** -*.**
CNP Assurances, FRN 10jun2047, EUR 06/18/2019 ***.**** ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 06/18/2019 **.**** **.**** *.** *.**
Colombia, 10.375% 28jan2033, USD 06/18/2019 ***.**** ***.**** *.** *.**
Colombia, 11.75% 25feb2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Colombia, 2.625% 15mar2023, USD 06/18/2019 **.**** **.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Colombia, 3.875% 25apr2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Colombia, 4% 26feb2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Colombia, 4.5% 28jan2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Colombia, 5% 15jun2045, USD 06/18/2019 ***.**** ***.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 06/18/2019 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 06/18/2019 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18sep2037, USD 06/18/2019 ***.**** ***.**** *.** *.**
Colombia, 8.125% 21may2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Colombia, 8.375% 15feb2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Comcast, 3.3% 1feb2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank (New York Branch), 2.125% 22jul2020, USD 06/18/2019 **.**** **.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Costa Rica, 4.25% 26jan2023, USD 06/18/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 06/18/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.125% 15jun2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.875% 20dec2026, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.15% 20feb2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 06/18/2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 06/18/2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 06/18/2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 06/18/2019 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 06/18/2019 **.**** **.**** **.** **.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 06/18/2019 **.**** **.**** **.** **.**
Credit Europe Bank, 8.5% 15nov2019, USD 06/18/2019 **.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.5% perp., USD 06/18/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 06/18/2019 **.**** **.**** **.** **.**
Credito Real, 7.25% 20jul2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 06/18/2019 **.**** **.**** **.** **.**
Croatia, 2.7% 15jun2028, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Croatia, 2.75% 27jan2030, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 20mar2027, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 06/18/2019 ***.**** ***.**** *.** *.**
Crown Castle International, 4% 1mar2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Crystal Almond, 10% 1nov2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Cyprus, 2.375% 25sep2028, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 26feb2034, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 27jun2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.25% 4nov2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Cyprus, 4.75% 25jun2019, EUR 06/18/2019 ***.**** ***.**** -**.** -**.**
Czech Republic, 3.625% 14apr2021, EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
DAMAC Properties, 6.25% 20apr2022, USD 06/18/2019 **.**** **.**** **.** *.**
Danica Pension, 4.375% 29sep2045, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Danske Bank, 4.375% 12jun2028, USD 06/18/2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 06/18/2019 **.**** **.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 06/18/2019 **.**** **.**** *.** *.**
Debenhams, 5.25% 15jul2021, GBP 06/18/2019 **.**** **.**** **.** **.**
Delek & Avner, 5.412% 30dec2025, USD 06/18/2019 ***.**** *.**
Delhi International Airport, 6.125% 3feb2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 06/18/2019 **.**** ***.**** *.** *.**
Dell, 7.1% 15apr2028, USD 06/18/2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 4.375% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 06/18/2019 ***.**** ***.****
Demeter Investments, 5.625% 15aug2052, USD 06/18/2019 ***.**** ***.**** *.** *.**
Demeter, 5.75% 15aug2050, USD 06/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 06/18/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 0.625% 8feb2023, CHF 06/18/2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 06/18/2019 **.**** **.**** *.** *.**
Deutsche Bank, 3.125% 13jan2021, USD 06/18/2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 06/18/2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 06/18/2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 06/18/2019 **.**** **.**** **.** **.**
Deutsche Bank, 6.25% perp., USD 06/18/2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 06/18/2019 **.**** **.**** **.** **.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 06/18/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 06/18/2019 **.**** **.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 06/18/2019 **.**** **.**** **.** **.**
DIC Asset, 3.5% 2oct2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 31may2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 6.875% 29jan2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 06/18/2019 **.**** **.**** *.** *.**
DTEK, 10.75% 31dec2024, USD 06/18/2019 **.**** **.****
Dubai International Financial Centre, 4.325% 12nov2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 06/18/2019 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
E*Trade, 5.875% perp., USD 06/18/2019 ***.**** ***.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 06/18/2019 **.**** **.**** **.** **.**
Eastcomtrans, 7.75% 22apr2022, USD 06/18/2019 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
eBay, 2.2% 1aug2019, USD 06/18/2019 **.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 06/18/2019 **.**** **.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 06/18/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 06/18/2019 ***.**** ***.**** *.** *.**
Ecuador, 10.75% 28mar2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Ecuador, 7.875% 23jan2028, USD 06/18/2019 **.**** **.**** *.** *.**
Ecuador, 7.95% 20jun2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Eesti Energia, 2.384% 22sep2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
EFG International, 5% 5apr2027, USD 06/18/2019 **.**** **.**** *.** *.**
Egypt, 5.577% 21feb2023, USD 06/18/2019 **.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Egypt, 5.875% 11jun2025, USD 06/18/2019 **.**** ***.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 06/18/2019 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Egypt, 7.903% 21feb2048, USD 06/18/2019 **.**** **.**** *.** *.**
Egypt, 8.5% 31jan2047, USD 06/18/2019 ***.**** ***.**** *.** *.**
El Salvador, 8.625% 28feb2029, USD 06/18/2019 ***.**** ***.**** *.** *.**
Eldorado Gold Corp, 6.125% 15dec2020, USD 06/12/2019 **.**** **.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 06/18/2019 ***.**** ***.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Enbridge, 4.5% 10jun2044, USD 06/18/2019 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 06/18/2019 **.**** **.**** *.** *.**
Energa, 3.25% 19mar2020, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Energo - Pro, 4% 7dec2022, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 06/18/2019 **.**** **.**** *.** *.**
Engie, 3.25% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Ensco, 4.5% 1oct2024, USD 06/18/2019 **.**** **.**** **.** **.**
Ensco, 5.2% 15mar2025, USD 06/18/2019 **.**** **.**** **.** **.**
Ensco, 5.75% 1oct2044, USD 06/18/2019 **.**** **.**** *.** *.**
Ensco, 7.75% 1feb2026, USD 06/18/2019 **.**** **.**** **.** **.**
Equate Petrochemical, 3.944% 21feb2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Equinix, 2.875% 1oct2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 06/18/2019 **.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 06/18/2019 **.**** **.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Eurobank Ergasias, 2.75% 2nov2020, EUR 06/18/2019 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 06/18/2019 **.**** ***.**** *.** *.**
Eurotorg, 8.75% 30oct2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Evraz plc, 5.375% 20mar2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 06/18/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 06/18/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 06/18/2019 **.**** **.**** *.** *.**
FCA Bank, 2% 23oct2019, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 06/18/2019 *.**** **.**** ***.** ***.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 1.375% 17apr2020 06/18/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Fibabanka, 6% 25jan2023, USD 06/18/2019 **.**** **.**** **.** **.**
Fibabanka, 7.75% 24nov2027, USD 06/18/2019 **.**** **.**** **.** **.**
First Abu Dhabi Bank, 3% 30mar2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
First Pacific, 6.0% 28jun2019, USD 06/18/2019 ***.**** ***.**** *.** -**.**
First Pacific, 6.375% 28sep2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
FirstRand Bank, 4.25% 30apr2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 06/18/2019 **.**** *.**
Folli Follie, 1.75% 3jul2019, EUR (Conv.) 06/18/2019 *.**** *.**** *******.** *******.**
ForteBank, 11.75% 15dec2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
France, OAT 0.1r 25jul2047 06/18/2019 ***.**** ***.****
Fresenius SE, 1.5% 30jan2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 06/18/2019 **.**** **.**** **.** **.**
Frontier Communications, 8.75% 15apr2022, USD 06/18/2019 **.**** **.**** **.** **.**
Gabon, 6.375% 12dec2024, USD 06/18/2019 **.**** **.**** *.** *.**
Gajah Tunggal, 8.375% 10aug2022, USD 06/18/2019 **.**** **.**** **.** **.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
GameStop, 6.75% 15mar2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 06/18/2019 **.**** ***.**** *.** -*.**
Garanti Bank, 4.75% 17oct2019, USD 06/18/2019 **.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 06/18/2019 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 06/18/2019 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 06/18/2019 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 06/18/2019 **.**** ***.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 19jul2022, CHF 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.75% 30nov2021, CHF 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.949% 24jan2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 06/18/2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 6feb2028, USD (29) 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.15% 11feb2026, USD (48) 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 06/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 06/18/2019 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 06/18/2019 **.**** ***.**** *.** -*.**
Gazprombank, 4.96% 5sep2019, USD 06/18/2019 **.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 06/18/2019 ***.**** ***.**** *.** -*.**
General Electric, 5% perp., USD 06/18/2019 **.**** **.**** **.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.25% 6sep2024, GBP 06/18/2019 **.**** **.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 06/18/2019 **.**** **.**** **.** **.**
Georgia Capital, 6.125% 9mar2024, USD 06/18/2019 **.**** **.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 06/18/2019 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2025 06/18/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 06/18/2019 ***.**** ***.**** -*.** -*.**
Ghana, 10.75% 14oct2030, USD 06/18/2019 ***.**** ***.**** *.** *.**
Ghana, 8.627% 16jun2049, USD 06/18/2019 **.**** **.**** *.** *.**
Ghana, 9.25% 15sep2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 06/18/2019 **.**** **.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 30may2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 06/18/2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 06/18/2019 **.**** **.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 06/18/2019 **.**** **.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 06/18/2019 ***.**** ***.****
Gothaer, 6% 30oct2045, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Greece, 3.375% 15feb2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Greece, 3.45% 2apr2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2033 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2034 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2036 06/18/2019 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2037 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2038 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2039 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2040 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2041 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2042 06/18/2019 **.**** ***.**** *.** *.**
Greece, GGB 3.5 30jan2023 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 3.75 30jan2028 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 3.9 30jan2033 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 4.2 30jan2042 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 4.375 1aug2022 06/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB GDP 15oct2042 06/12/2019 *.**** *.****
Groupama, 6% 23jan2027, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Groupama, 6.375% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 06/18/2019 **.**** **.**** *.** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 06/18/2019 **.**** **.**** **.** **.**
Grupo R, 8.38% 20sep2020, USD 06/18/2019 **.**** **.**** ***.** ***.**
GS Caltex, 3% 18jun2019, USD 06/18/2019 **.**** ***.**** **.** -**.**
Halkbank, 3.875% 5feb2020, USD 06/18/2019 **.**** **.**** **.** **.**
Halkbank, 4.75% 11feb2021, USD 06/18/2019 **.**** **.**** **.** **.**
Halkbank, 5% 13jul2021, USD 06/18/2019 **.**** **.**** **.** **.**
Halyk Bank, 5.5% 21dec2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 06/18/2019 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
HC Metalloinvest, 4.85% 2may2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Heathrow Funding, 1.875% 14mar2036, EUR 06/18/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 06/18/2019 ***.**** ***.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Holdikks, 6.75% 15jul2021, EUR 06/18/2019 *.**** *.**** ***.** ***.**
Honduras, 6.25% 19jan2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Hong Kong Xinhu Investment Co., 6% 1mar2020, USD 06/18/2019 **.**** **.**** **.** **.**
Hong Kong, 2.005% 18sep2019, USD 06/18/2019 **.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
HP Inc., 6% 15sep2041, USD 06/18/2019 ***.**** ***.**** *.** *.**
Hrvatska Elektroprivreda, 5.875% 23oct2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
HSH Nordbank, 7.25% perp., USD 06/18/2019 **.**** **.**** *******.** *******.**
HSH Nordbank, 7.5% perp., EUR 06/18/2019 **.**** **.****
HTA Holdings, 9.125% 8mar2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Hungary, 1.25% 22oct2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Hungary, 1.75% 10oct2027, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Hungary, 5.375% 21feb2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Hungary, 6.25% 29jan2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 06/18/2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 06/18/2019 ***.**** ***.**** -*.** -*.**
Hyundai Capital Services, 2.625% 29sep2020, USD 06/18/2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 06/18/2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3.5% 3jun2021, AUD 06/18/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Icade, 1.125% 17nov2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
ICBC (Singapore Branch), 1.875% 11aug2019, USD 06/18/2019 **.**** ***.**** *.** *.**
Iceland VLNCo, 4.625% 15mar2025, GBP 06/18/2019 **.**** **.**** *.** *.**
Iceland, 2.5% 15jul2020, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
IFC, 6.3% 25nov2024, INR 06/18/2019 ***.**** *.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Impala Platinum, 3.25% 7jun2022, USD (Conv.) 06/18/2019 **.**** **.**** **.** *.**
Indonesia, 1.75% 24apr2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.95% 11jan2023, USD 06/18/2019 **.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.5% 11jan2028, USD 06/18/2019 **.**** ***.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 11jan2048, USD 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.625% 15apr2043, USD 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 18jul2047, USD 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.125% 15jan2045, USD 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.375% 17oct2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 13mar2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 15jan2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.625% 17feb2037, USD 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 7.75% 17jan2038, USD 06/18/2019 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 06/18/2019 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 06/18/2019 **.**** ***.****
Intercorp Peru, 5.875% 12feb2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 06/18/2019 **.**** **.**** *.** *.**
Interpipe Limited, 10.250% 2aug2017, USD 06/18/2019 **.**** **.****
Intesa Sanpaolo, 1.125% 4mar2022, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.75% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Intralot Global Securities, 5.25% 15sep2024, EUR 06/18/2019 **.**** **.**** **.** **.**
Investec Bank Plc, 4.5% 5may2022, GBP 06/18/2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 06/18/2019 ***.**** ***.**** -*.** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 06/18/2019 **.**** ***.**** *.** *.**
Iraq, 6.752% 9mar2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 06/18/2019 **.**** ***.**** ***.** -**.**
Ireland, IRGB 5 18oct2020 06/18/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 06/18/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.9 18oct2019 06/18/2019 ***.**** ***.**** *.** -*.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 06/18/2019 **.**** **.**** **.** **.**
Israel Electric, 7.875% 15dec2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Israel, 1.5% 16jan2029, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Israel, 1.5% 18jan2027, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Israel, 2.375% 18jan2037, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Israel, 2.5% 16jan2049, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Israel, 2.875% 29jan2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Italy, 5.375% 15jun2033, USD 06/18/2019 ***.**** ***.**** *.** *.**
Italy, 6.875% 27sep2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 06/18/2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 06/18/2019 **.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 06/18/2019 **.**** ***.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Jordan, 7.375% 10oct2047, USD 06/18/2019 **.**** **.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 06/18/2019 **.**** ***.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 6.75% perp., USD 06/18/2019 ***.**** ***.**** *.** *.**
JSL Europe, 7.75% 26jul2024, USD 06/18/2019 **.**** **.**** *.** *.**
Jyske Bank, 2.25% 5apr2029, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 06/18/2019 **.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 06/18/2019 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 06/18/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 1.55% 9nov2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 2.375% 9nov2028, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 3.875% 14oct2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 06/18/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 06/18/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 06/18/2019 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 06/18/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 06/18/2019 **.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 06/18/2019 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 06/18/2019 **.**** ***.**** *.** *.**
KEB Hana Bank, 2.125% 18oct2021, USD 06/18/2019 **.**** **.**** *.** *.**
KEB Hana Bank, 2.5% 12jun2019, USD 06/12/2019 **.**** ***.**** **.** *.**
Kenya, 6.875% 24jun2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Kenya, 7.25% 28feb2028, USD 06/18/2019 **.**** **.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 06/18/2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 06/18/2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 06/18/2019 **.**** **.**** *.** *.**
KEXIM, 4.375% 15sep2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 06/18/2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 06/18/2019 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 06/18/2019 **.**** **.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
Koks, 7.5% 4may2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Kookmin Bank, 1.625% 1aug2019, USD 06/18/2019 **.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 06/18/2019 **.**** ***.**** *.** *.**
Korea Gas, 1.875% 18jul2021, USD 06/18/2019 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Korea National Oil Corporation, 2.5% 24oct2026, USD 06/18/2019 **.**** **.**** *.** *.**
Korea, 2.125% 10jun2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Korea, 3.875% 11sep2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Korea, 4.125% 10jun2044, USD 06/18/2019 ***.**** ***.**** *.** *.**
Korea, 4.25% 7dec2021, EUR 06/17/2019 ***.**** ***.**** *.** -*.**
Korea, 5.625% 3nov2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2077, USD 06/18/2019 ***.**** ***.**** *.** *.**
KTZH Finance, 01 06/18/2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 06/18/2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 06/18/2019 **.**** ***.**** **.** -**.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 06/18/2019 **.**** ***.**** *.** *.**
Kuwait Energy, 9.5% 4aug2019, USD 06/18/2019 **.**** **.**** **.** **.**
Kuwait, 3.5% 20mar2027, USD 06/18/2019 **.**** *.**
L Brands, 6.75% 1jul2036, USD 06/18/2019 **.**** **.**** *.** *.**
LafargeHolcim, 1.75% 29aug2029, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Latvenergo, 1.9% 10jun2022, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Latvia, 0.375% 7oct2026, EUR 06/18/2019 **.**** ***.**** *.** *.**
Latvia, 0.5% 15dec2020, EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Latvia, 1.125% 30may2028, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Latvia, 1.375% 16may2036, EUR 06/18/2019 **.**** **.**** *.** *.**
Latvia, 1.375% 23sep2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Latvia, 2.25% 15feb2047, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Latvia, 2.625% 21jan2021, EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Latvia, 2.750% 12jan2020, USD 06/18/2019 **.**** ***.**** *.** *.**
Latvia, 2.875% 30apr2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Latvia, 5.250% 16jun2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Lebanon, 6.15% 19jun2020, USD 06/18/2019 **.**** **.**** **.** *.**
Lebanon, 7.25% 23mar2037, USD 06/18/2019 **.**** **.**** **.** **.**
Legal & General Group, 5.25% 21mar2047, USD 06/18/2019 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 1.875% 10jul2028, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 2% 14jul2027, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Lithuania, 0.95% 26may2027, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Lithuania, 1.25% 22oct2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.1% 26may2047, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 22oct2035, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Lithuania, 3.375% 22jan2024, EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 6.125% 9mar2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 06/18/2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 06/18/2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD 06/18/2019 **.**** **.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 06/18/2019 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 06/18/2019 **.**** **.**** **.** **.**
Macedonia, 2.75% 18jan2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Macedonia, 4.875% 1dec2020, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Macif, 3.916% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 06/18/2019 **.**** **.**** **.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Mallinckrodt, 4.875% 15apr2020, USD 06/18/2019 **.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 06/18/2019 ***.**** ***.**** *.** -*.**
Marfrig Global Foods, 7% 15mar2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Mattel, 3.15% 15mar2023, USD 06/18/2019 **.**** ***.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 06/18/2019 **.**** **.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 06/18/2019 **.**** **.**** **.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 06/18/2019 **.**** **.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 06/18/2019 **.**** **.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 06/18/2019 **.**** **.****
Mexichem, 6.75% 19sep2042, USD 06/18/2019 ***.**** ***.**** *.** *.**
Mexico, 1.375% 15jan2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Mexico, 1.625% 6mar2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Mexico, 1.875% 23feb2022, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Mexico, 11.5% 15may2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Mexico, 2.375% 9apr2021, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Mexico, 2.75% 22apr2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Mexico, 3% 6mar2045, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Mexico, 3.375% 23feb2031, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Mexico, 3.5% 21jan2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 06/18/2019 **.**** ***.**** *.** *.**
Mexico, 4% 2oct2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 06/18/2019 **.**** **.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 06/18/2019 **.**** ***.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 06/18/2019 ***.**** ***.**** *.** *.**
Mexico, 5.50% 17feb2020, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Mexico, 5.55% 21jan2045, USD 06/18/2019 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 06/18/2019 ***.**** ***.**** *.** *.**
Mexico, 6.05% 11jan2040, USD 06/18/2019 ***.**** ***.**** *.** *.**
Mexico, 6.75% 27sep2034, USD 06/18/2019 ***.**** ***.**** *.** *.**
Mexico, 7.5% 8apr2033, USD 06/18/2019 ***.**** ***.**** *.** *.**
Mexico, 8.3% 15aug2031, USD 06/18/2019 ***.**** ***.**** *.** *.**
Microsoft, 3.3% 6feb2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Microsoft, 4.45% 3nov2045, USD 06/18/2019 ***.**** ***.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 06/18/2019 **.**** **.**** *.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Mizuho Financial Group, FRN 11sep2022, USD 06/18/2019 ***.**** ***.****
Mobile TeleSystems (MTS), 5% 30may2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Moby, 7.75% 15feb2023, EUR 06/18/2019 **.**** **.**** **.** **.**
mogo AS, 10% 31mar2021, EUR 06/18/2019 ***.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 06/18/2019 **.**** **.**** **.** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD 06/18/2019 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 06/18/2019 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Motor Oil (Hellas), 3.25% 1apr2022, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 06/18/2019 **.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 06/18/2019 **.**** **.**** *.** *.**
MTN Group, 5.373% 13feb2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
MTN Group, 6.5% 13oct2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 4.5% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 7.75% 10may2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 8.25% 2apr2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 06/18/2019 ***.**** ***.**** *.** *.**
National Bank of Greece, 2.75% 19oct2020, EUR 06/18/2019 ***.**** ***.**** *.** *.**
NE Property Cooperatief, 1.75% 23nov2024, EUR 06/18/2019 **.**** **.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
New Europe Property Investment, 3.75% 26feb2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 06/18/2019 ***.**** ***.**** **.** **.**
NIBC, 2.25% 24sep2019, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
NIBC, 6% perp., EUR 06/18/2019 **.**** **.**** *.** *.**
NIBC, 8% perp., EUR 06/18/2019 **.**** **.****
Nigeria, 6.5% 28nov2027, USD 06/18/2019 **.**** **.**** *.** *.**
Nigeria, 7.143% 23feb2030, USD 06/18/2019 **.**** **.**** *.** *.**
Nigeria, 7.625% 28nov2047, USD 06/18/2019 **.**** **.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 06/18/2019 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 06/18/2019 **.**** ***.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 06/18/2019 **.**** **.**** **.** **.**
NLMK, 4% 21sep2024, USD 06/18/2019 **.**** **.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 06/18/2019 ***.**** ***.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 06/18/2019 **.**** **.**** *.** *.**
NN Group, 4.5% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Noble Corp, 4.9% 1aug2020, USD 06/13/2019 **.**** ***.**** **.** *.**
Noble Group Ltd, 6% perp., USD 06/18/2019 **.**** **.**** *******.** *******.**
Noble Group Ltd, 6.750% 29jan2020, USD 06/18/2019 **.**** **.**** ***.** ***.**
NongHyup Bank, 2.875% 22jul2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 06/18/2019 **.**** ***.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 06/18/2019 **.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 06/18/2019 **.**** ***.**** ***.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 06/18/2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 06/18/2019 *.**** *.**** ****.** ***.**
Norske Skogindustrier, 8% 24feb2023, USD 06/18/2019 *.**** *.**** ****.** ***.**
Nostrum Oil & Gas, 7% 16feb2025, USD 06/17/2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 06/18/2019 **.**** **.**** **.** **.**
NOVATEK, 4.422% 13dec2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
O1 Properties, 8.25% 27sep2021, USD 06/18/2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Odea Bank AS, 7.625% 1aug2027, USD 06/18/2019 **.**** **.**** **.** **.**
Odebrecht, 0% perp., USD 06/18/2019 *.****
Odebrecht, 4.375% 25apr2025, USD 06/18/2019 *.**** *.**** **.** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 06/18/2019 **.**** **.**** **.** *.**
Oi S.A., 4.5% 16jun2025, EUR 06/14/2019 *.**** *.**** ****.** **.**
Oi S.A., 4.625% 8may2020, EUR 06/18/2019 *.**** *.**** *****.** ****.**
Oi S.A., 5.125% 15dec2017, EUR 06/18/2019 **.**** **.****
Oi S.A., 5.625% 22jun2021, EUR 06/14/2019 *.**** *.**** ****.** ***.**
Oman, 3.625% 15jun2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 06/18/2019 **.**** **.**** *.** *.**
Oman, 4.75% 15jun2026, USD 06/18/2019 **.**** **.**** *.** *.**
Oman, 5.375% 8mar2027, USD 06/18/2019 **.**** **.**** *.** *.**
Oman, 5.932% 31oct2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 06/18/2019 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 06/18/2019 **.**** **.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 06/18/2019 **.**** **.****
Oracle, 3.85% 15jul2036, USD 06/18/2019 ***.**** ***.**** *.** *.**
Oracle, 4% 15jul2046, USD 06/18/2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.25% 10mar2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 06/18/2019 **.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 06/18/2019 **.**** **.****
OTTO, 2.5% 16jun2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Pakistan, 6.75% 3dec2019, USD 06/18/2019 ***.**** ***.**** *.** *.**
Pakistan, 7.875% 31mar2036, USD 06/18/2019 **.**** **.**** *.** *.**
Pampa Energia, 7.5% 24jan2027, USD 06/18/2019 **.**** **.**** *.** *.**
Panama, 3.75% 16mar2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
Panama, 4% 22sep2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 06/18/2019 ***.**** ***.**** *.** *.**
Panama, 5.2% 30jan2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Panama, 6.7% 26jan2036, USD 06/18/2019 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Panama, 8.125% 28apr2034, USD 06/18/2019 ***.**** ***.**** *.** *.**
Panama, 8.875% 30sep2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 1apr2029, USD 06/18/2019 ***.**** ***.**** *.** *.**
Paraguay, 5% 15apr2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 06/18/2019 ***.**** ***.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 06/18/2019 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 06/18/2019 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 06/18/2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 06/18/2019 **.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 06/18/2019 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 06/18/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 06/18/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16nov2025, GBP 06/18/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 06/18/2019 **.**** ***.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 06/18/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 06/18/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 06/18/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 06/18/2019 **.**** **.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 06/18/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Pemex, 6% 5mar2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 06/18/2019 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 06/18/2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 06/18/2019 **.**** **.**** *.** *.**
Pemex, 6.625% perp., USD 06/18/2019 **.**** **.****
PepsiCo, 0.875% 18jul2028, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.5% 18may2026, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Pershing Square Holdings, 5.5% 15jul2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 06/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 06/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 06/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 06/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Petrol DD Ljubljana, 3.25% 24jun2019, EUR 06/18/2019 **.**** ***.**** **.** -**.**
Petropavlovsk plc, 8.125% 14nov2022, USD 06/18/2019 **.**** **.**** **.** **.**
Peugeot, 2% 20mar2025, EUR 06/18/2019 **.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Philippines, 3% 1feb2028, USD 06/18/2019 ***.**** ***.**** *.** *.**
Philippines, 3.7% 1mar2041, USD 06/18/2019 ***.**** ***.**** *.** *.**
Philippines, 3.7% 2feb2042, USD 06/18/2019 ***.**** ***.**** *.** *.**
Philippines, 3.75% 14jan2029, USD 06/18/2019 ***.**** ***.**** *.** *.**
Philippines, 3.95% 20jan2040, USD 06/18/2019 ***.**** ***.**** *.** *.**
Philippines, 4% 15jan2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Philippines, 4.2% 21jan2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Philippines, 5% 13jan2037, USD 06/18/2019 ***.**** ***.**** *.** *.**
Philippines, 5.50% 30mar2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Philippines, 6.375% 15jan2032, USD 06/18/2019 ***.**** ***.**** *.** *.**
Philippines, 6.375% 23oct2034, USD 06/18/2019 ***.**** ***.**** *.** *.**
Philippines, 6.5% 20jan2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Philippines, 7.75% 14jan2031, USD 06/18/2019 ***.**** ***.**** *.** *.**
Philippines, 8.375% 17jun2019, USD 06/17/2019 **.**** ***.**** **.** -**.**
Philippines, 9.5% 2feb2030, USD 06/18/2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Phosagro, 3.949% 24apr2023, USD 06/18/2019 **.**** ***.**** *.** *.**
Phosagro, 3.95% 3nov2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 7jun2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 06/18/2019 **.**** **.**** *.** *.**
Poland, 0.5% 20dec2021, EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Poland, 0.875% 10may2027, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Poland, 0.875% 14oct2021, EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Poland, 1% 25oct2028, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Poland, 1.375% 22oct2027, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Poland, 1.5% 19jan2026, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Poland, 1.5% 9sep2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Poland, 2.375% 18jan2036, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Poland, 3% 15jan2024, EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Poland, 3% 17mar2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Poland, 3.25% 6apr2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Poland, 3.750% 19jan2023, EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Poland, 4% 22jan2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.20% 15apr2020, EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.675% 15oct2019, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Poland, 5% 23mar2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Poland, 6.375% 15jul2019, USD 06/18/2019 ***.**** ***.**** *.** *.**
Polyus, 1% 26jan2021, USD (Conv.) 06/18/2019 ***.**** ***.**** -*.** -*.**
Polyus, 4.699% 28mar2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Polyus, 5.625% 29apr2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Porr, 5.5% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 06/18/2019 *.**** **.****
Portugal, 5.125% 15oct2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Portugal, FRN 05dec2022, EUR 06/18/2019 ***.**** ***.****
Portugal, FRN 12aug2021 06/18/2019 ***.**** ***.****
Portugal, FRN 23jul2023, EUR 06/18/2019 ***.**** ***.****
Portugal, FRN 2aug2022, EUR 06/18/2019 ***.**** ***.****
Portugal, FRN 30nov2021 06/18/2019 ***.**** ***.****
Portugal, OT 2.875 15oct2025 06/18/2019 ***.**** ***.**** *.** *.**
Portugal, OT 2.875 21jul2026 06/18/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 06/18/2019 ***.**** ***.**** *.** *.**
Portugal, OT 5.65 15feb2024 06/18/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT FRN 19may2021 06/18/2019 ***.**** ***.****
Portugal, OTRV FRN 12apr2022 06/18/2019 ***.**** ***.****
PrivatBank, 10.875% 28feb2018, USD 06/18/2019 **.**** **.****
PrivatBank, 11% 9feb2021, USD 06/18/2019 *.**** *.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 06/18/2019 **.**** **.****
Promsvyazbank, 5.25% 19oct2019, USD 06/18/2019 **.**** **.**** **.** *.**
Prudential, 4.375% perp., USD 06/18/2019 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 06/18/2019 **.**** **.**** **.** **.**
Puma Energy Holdings, 5% 24jan2026, USD 06/18/2019 **.**** **.**** *.** *.**
PZU, 1.375% 3jul2019, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Qatar, 2.375% 2jun2021, USD 06/18/2019 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Qatar, 3.25% 2jun2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Qatar, 3.375% 14mar2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Qatar, 3.875% 23apr2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Qatar, 4% 14mar2029, USD 06/18/2019 ***.**** ***.**** *.** *.**
Qatar, 4.5% 23apr2028, USD 06/18/2019 ***.**** ***.**** *.** *.**
Qatar, 4.817% 14mar2049, USD 06/18/2019 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 06/18/2019 ***.**** ***.**** *.** *.**
Qatar, 6.4% 20jan2040, USD 06/18/2019 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 06/18/2019 ***.**** ***.**** *.** *.**
Rabobank, 11% perp., USD 06/18/2019 ***.**** ***.**** *.** -*.**
Rabobank, FRN perp., EUR 06/18/2019 ***.**** ***.****
Raiffeisen Bank International AG, 5.163% 18jun2024, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 06/18/2019 **.**** **.**** ***.** ***.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 06/18/2019 ***.**** ***.**** *.** *.**
Rent-A-Center, 4.75% 1may2021, USD 06/18/2019 **.**** ***.**** *.** *.**
Rent-A-Center, 6.625% 15nov2020, USD 06/18/2019 **.**** ***.**** *.** *.**
Resa of Belgium, 1% 22jul2026, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 3.45% 2feb2021, USD 06/18/2019 **.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Rolta, 8.875% 24jul2019, USD 06/18/2019 *.**** **.**** *******.** *******.**
Romania, 2% 8dec2026, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Romania, 2.5% 8feb2030, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Romania, 2.75% 29oct2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 11mar2029, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 26may2028, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 28oct2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Romania, 3.375% 8feb2038, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Romania, 3.5% 3apr2034, EUR 06/13/2019 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Romania, 4.125% 11mar2039, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Romania, 4.625% 3apr2049, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Romania, 4.875% 22jan2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Romania, 4.875% 7nov2019, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Romania, 5.125% 15jun2048, USD 06/18/2019 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 06/18/2019 ***.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 06/18/2019 **.**** **.**** **.** **.**
Rosneft, 4.199% 6mar2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 06/18/2019 **.**** **.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 06/18/2019 **.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 06/18/2019 **.**** **.**** *.** *.**
Russia, 12.75% 24jun2028, USD 06/18/2019 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Russia, 4.25% 23jun2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Russia, 5.1% 28mar2035, USD 06/18/2019 ***.**** ***.**** *.** *.**
Russia, 5.25% 23jun2047, USD 06/18/2019 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 06/18/2019 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 06/18/2019 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 06/18/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 06/18/2019 **.**** **.**** ***.** ***.**
RZD, 3.3744% 20may2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
RZD, 4.375% 1mar2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
RZD, 5.70% 5apr2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 06/18/2019 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 06/18/2019 **.**** **.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 06/18/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 06/18/2019 **.**** **.**** **.** **.**
Sandvik, 3% 18jun2026, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 06/18/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.375% 16apr2029, USD 06/18/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 06/18/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 06/18/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 5.25% 16jan2050, USD 06/18/2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 2.75% 16apr2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 06/18/2019 **.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 06/18/2019 **.**** **.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 06/18/2019 **.**** **.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 06/18/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 06/18/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 06/18/2019 ***.**** ***.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Sberbank, 5.125% 29oct2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.18% 28jun2019, USD 06/18/2019 **.**** ***.**** *.** -*.**
Sberbank, 5.25% 23may2023, USD (16) 06/18/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 06/18/2019 ***.**** ***.**** *.** *.**
SCOR, 3% 8jun2046, EUR 06/18/2019 ***.**** ***.****
SCOR, 3.25% 5jun2047, EUR 06/18/2019 ***.**** ***.**** *.** *.**
SCOR, 3.625% 27may2048, EUR 06/18/2019 ***.**** ***.**** *.** *.**
SCOR, 3.875% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.875% 1jun2027, USD 06/18/2019 **.**** ***.**** *.** *.**
Senegal, 4.75% 13mar2028, EUR 06/18/2019 **.**** **.**** *.** *.**
Senegal, 6.25% 23may2033, USD 06/18/2019 **.**** **.**** *.** *.**
Senegal, 6.75% 13mar2048, USD 06/18/2019 **.**** **.**** *.** *.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 06/18/2019 **.**** **.**** *.** *.**
SES, 5.625% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Severstal, 3.85% 27aug2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 06/18/2019 **.**** ***.**** *.** *.**
Sharjah, 3.764% 17sep2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Sharjah, 3.839% 27jan2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 06/18/2019 **.**** **.**** *.** *.**
SIBUR Holding, 4.125% 5oct2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 06/18/2019 ***.**** ***.**** **.** **.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 06/18/2019 ***.**** ***.**** *.** *.**
Sisecam, 4.25% 9may2020, USD 06/18/2019 **.**** ***.**** *.** *.**
Slovakia, 1% 12jun2028, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Slovakia, 1.375% 21jan2027, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Slovakia, 1.625 21jan2031 06/18/2019 ***.**** ***.**** *.** *.**
Slovakia, 2.25% 12jun2068, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Slovakia, 4.0% 26mar2021, EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 0.625 22may2026 06/18/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 3 28feb2023 225 06/18/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 3.375 15nov2024 223 06/18/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 3.625 16jan2029 227 06/18/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 3.875 8feb2033 224 06/18/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 4 27apr2020 214 06/18/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.3 9aug2032 222 06/18/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 4.35 14oct2025 216 06/18/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.5 10may2026 206 06/18/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 1% 06mar2028, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Slovenia, 1.25% 22mar2027, EUR (RS79) 06/18/2019 ***.**** ***.**** *.** -*.**
Slovenia, 1.5% 25mar2035, EUR (RS74) 06/18/2019 ***.**** ***.**** *.** *.**
Slovenia, 1.75% 3nov2040, EUR (RS78) 06/18/2019 ***.**** ***.**** *.** *.**
Slovenia, 2.125% 28jul2025, EUR 06/18/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 2.25 25mar2022 06/18/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 3.125% 7aug2045, EUR (RS76) 06/18/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.25% 18feb2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.50% 26oct2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.85% 10may2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Slovenia, RS66 06/18/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS67 06/18/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS69 06/18/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS70 06/18/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS71 06/18/2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.25% 17oct2019, USD 06/18/2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.875% 10jun2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 06/18/2019 ***.**** ***.**** -*.** -**.**
SOCAR, 4.75% 13mar2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 06/18/2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 06/18/2019 **.**** **.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 06/18/2019 **.**** **.**** **.** *.**
Sogecap, 4.125% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 06/18/2019 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 06/18/2019 **.**** **.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Southern Power, 1.85% 20jun2026, EUR 06/18/2019 ***.**** ***.**** *.** *.**
SovCo Capital Partners, 9% 3feb2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 06/18/2019 ***.**** *.**
Sri Lanka, 6.2% 11may2027, USD 06/18/2019 **.**** **.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 06/18/2019 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 06/18/2019 **.**** **.**** *.** *.**
SSE plc, 3.625% 16sep2077, GBP 06/18/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 06/18/2019 ***.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 06/18/2019 **.**** ***.**** *.** *.**
STLC, 5.95% 17apr2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 06/18/2019 **.**** **.****
SUEZ, 2.875% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, FRN 29mar2022, AUD 06/18/2019 ***.**** ***.****
Suriname, 9.25% 26oct2026, USD 06/18/2019 **.**** **.**** **.** **.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 06/18/2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.375% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.5% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Swiss Merchant Group, 6% 31may2020, CHF 06/18/2019 ***.**** ***.**** *.** *.**
Swiss Re, 2.6% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Swiss Re, 4.5% 11sep2044, USD 06/18/2019 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 06/18/2019 **.**** **.**** *.** *.**
TAKKO Fashion, FRN 15nov2023, EUR 06/18/2019 **.**** **.****
Talanx Asset Management, 8.3673% 15jun2042, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 06/18/2019 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 06/18/2019 **.**** **.**** *.** *.**
Telemar Norte Leste, 9.5% 23apr2019, USD 06/18/2019 *.**** *.**** *******.** *******.**
Telia, 3% 4apr2078, EUR 06/18/2019 ***.**** ***.****
Tengizshevroil, 4% 15aug2026, USD 06/18/2019 ***.**** ***.**** *.** *.**
Tennet Holding, 2.995% perp., EUR 06/18/2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 06/18/2019 **.**** **.**** **.** **.**
Tesco, 5.125% 10apr2047, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 06/18/2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 06/18/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 06/18/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 06/18/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.7% 19jul2019, USD 06/18/2019 **.**** **.**** **.** **.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 06/18/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 06/18/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 06/18/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR 06/18/2019 **.**** **.**** **.** **.**
ThyssenKrupp, 1.375% 3mar2022, EUR 06/18/2019 **.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 06/18/2019 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 06/18/2019 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Total, 0.25% 12jul2023, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 27sep2022, GBP 06/18/2019 **.**** ***.**** *.** *.**
Toyota Motor Credit, 3.05% 11jan2028, USD 06/18/2019 ***.**** ***.**** *.** *.**
Toys R Us, 7.375% 15oct2018, USD 06/18/2019 *.**** **.****
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 06/18/2019 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 06/18/2019 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 06/18/2019 **.**** **.**** **.** **.**
TUI AG, 2.125% 26oct2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 06/18/2019 **.**** **.**** *.** *.**
Tunisia, 8.25% 19sep2027, USD 06/18/2019 **.**** ***.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 06/18/2019 **.**** **.**** *.** *.**
Turk Telekom, 3.75% 19jun2019, USD 06/18/2019 **.**** ***.**** **.** -**.**
Turk Telekom, 4.875% 19jun2024, USD 06/18/2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 06/18/2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 06/18/2019 ***.**** ***.**** *.** *.**
Turkey, 3.25% 14jun2025, EUR 06/18/2019 **.**** **.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 06/18/2019 **.**** **.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 5.125% 17feb2028, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 06/18/2019 **.**** ***.**** *.** *.**
Turkey, 5.75% 11may2047, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 6% 14jan2041, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 6% 25mar2027, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 6.125% 24oct2028, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 6.25% 26sep2022, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 6.75% 30may2040, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 7% 5jun2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Turkey, 7.25% 23dec2023, USD 06/18/2019 **.**** ***.**** *.** *.**
Turkey, 7.25% 5mar2038, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 06/18/2019 **.**** ***.**** *.** *.**
Turkey, 7.5% 7nov2019, USD 06/18/2019 ***.**** ***.**** *.** *.**
Turkey, 7.625% 26apr2029, USD 06/18/2019 **.**** **.**** *.** *.**
Turkey, 8% 14feb2034, USD 06/18/2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 06/18/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 06/18/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 06/18/2019 **.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 06/18/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 06/18/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 06/18/2019 **.**** **.**** **.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 06/18/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 06/18/2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 06/18/2019 **.**** **.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 06/18/2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 06/18/2019 **.**** **.**** **.** **.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 06/18/2019 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 06/18/2019 **.**** **.**** **.** **.**
Ukraine, 7.375% 25sep2032, USD 06/18/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2019, USD 06/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2024, USD 06/18/2019 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 06/18/2019 **.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 06/18/2019 **.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 06/18/2019 **.**** **.**** *.** *.**
Ukraine, 8.994% 1feb2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Ukraine, 9.75% 1nov2028, USD 06/18/2019 ***.**** ***.**** *.** *.**
Ukraine, FRN 31may2040, USD 06/18/2019 **.**** **.****
Ukrainian Railway, 9.875% 15sep2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 06/18/2019 **.**** **.****
Ukreximbank, 9.625% 27apr2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 06/18/2019 **.**** **.**** **.** **.**
UniCredit, 5.75% 28oct2025, EUR 06/18/2019 ***.**** ***.**** *.** *.**
UniCredit, 5.861% 19jun2032, USD 06/18/2019 **.**** **.**** *.** *.**
Unipol Gruppo Finanziario, 5.75% perp., EUR 06/18/2019 **.**** **.**** *.** *.**
Uniqa Insurance, 6% 27jul2046, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 06/18/2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 06/18/2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 06/18/2019 ***.**** ***.**** *.** *.**
University Properties of Finland, 1.875% 2nov2023, EUR 06/18/2019 **.**** ***.**** *.** *.**
Uruguay, 4.125% 20nov2045, USD 06/18/2019 **.**** ***.**** *.** *.**
Uruguay, 4.375% 27oct2027, USD 06/18/2019 ***.**** ***.**** *.** *.**
Uruguay, 7.875% 15jan2033, USD 06/18/2019 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 06/18/2019 ***.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 06/18/2019 **.**** **.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 06/14/2019 **.**** ***.**** -**.** -**.**
Vakifbank, 5.5% 27oct2021, USD 06/18/2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 06/18/2019 **.**** **.**** **.** **.**
Vakifbank, 6.875% 3feb2025, USD 06/18/2019 **.**** **.**** **.** **.**
Vakifbank, 8% 1nov2027, USD 06/18/2019 **.**** **.**** **.** **.**
Vale, 6.875% 10nov2039, USD 06/18/2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 06/18/2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Vallourec, 3.25% 2aug2019, EUR 06/18/2019 **.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 06/18/2019 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 06/18/2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 06/18/2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 06/18/2019 **.**** **.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 06/18/2019 **.**** **.**** **.** **.**
Venezuela, 11.950% 5aug2031, USD 06/18/2019 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 06/18/2019 **.**** **.**** ***.** ***.**
Venezuela, 6% 9dec2020, USD 06/18/2019 **.**** **.**** ***.** ***.**
Venezuela, 7% 31mar2038, USD 06/18/2019 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 06/18/2019 **.**** **.**** **.** **.**
Venezuela, 7.75% 13oct2019, USD 06/18/2019 **.**** **.**** ****.** ****.**
Venezuela, 8.25% 13oct2024, USD 06/18/2019 **.**** **.**** **.** **.**
Venezuela, 9% 7may2023, USD 06/18/2019 **.**** **.**** **.** **.**
Venezuela, 9.25% 15sep2027, USD 06/18/2019 **.**** **.**** **.** **.**
Venezuela, 9.25% 7may2028, USD 06/18/2019 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 06/18/2019 **.**** **.**** **.** **.**
VEON Holdings, 6.25% 26apr2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 0.875% 8apr2027, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 1.25% 8apr2030, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.75% 2mar2046, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Vietnam, 1% 10oct2025, USD 06/18/2019 **.**** **.**** *.** *.**
Vietnam, 4.8% 19nov2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 06/18/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 06/18/2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 06/18/2019 **.**** **.**** *.** *.**
VTB, 5% 24oct2024, CHF (4) 06/18/2019 ***.**** ***.**** *.** -*.**
VTB, 6.250% 30jun2035, USD (6) 06/18/2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 06/18/2019 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 06/18/2019 ***.**** ***.**** -*.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 06/18/2019 **.**** **.**** *.** *.**
Wells Fargo, 1% 2feb2027, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 06/18/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.55% 7dec2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Western Union Company, 6.2% 17nov2036, USD 06/18/2019 ***.**** ***.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 06/18/2019 **.**** **.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 06/18/2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 06/18/2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 06/18/2019 ***.**** ***.**** *.** *.**
Wynn Macau, 5.5% 1oct2027, USD 06/18/2019 **.**** **.**** *.** *.**
X5 Retail Group, 9.25% 18apr2020, RUB 06/18/2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 06/18/2019 **.**** **.**** **.** **.**
Yankuang Group, 4.75% 30nov2020, USD 06/18/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 06/18/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 06/18/2019 **.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 06/18/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 06/18/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 06/18/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 06/18/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 06/18/2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 06/18/2019 **.**** **.**** **.** **.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 06/18/2019 ***.**** ***.**** *.** -*.**
Zenith Bank, 7.375% 30may2022, USD 06/18/2019 ***.**** ***.**** *.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 06/18/2019 ***.**** ***.**** *.** *.**
Ziraat Bank, 4.25% 3jul2019, USD 06/18/2019 **.**** ***.**** **.** -*.**
Ziraat Bank, 4.75% 29apr2021, USD 06/18/2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 06/18/2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 06/18/2019 **.**** **.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 06/18/2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 1oct2045, USD 06/18/2019 ***.**** ***.**** *.** *.**
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