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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 03/15/2019 **.**** **.**
4Finance, 10.75% 1may2022, USD 03/15/2019 **.**** **.**
4Finance, 11.25% 23may2021, EUR 03/15/2019 ***.**** *.**
4Finance, 11.75% 14aug2019, USD 03/15/2019 ***.**** *.**
ABANCA Corporacion Bancaria, 7.5% perp., EUR 03/15/2019 **.**** *.**
AbbVie, 2.5% 14may2020, USD 03/15/2019 **.**** *.**
ABH Financial Limited, 2.626% 28apr2020, EUR 03/15/2019 ***.**** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 03/15/2019 ***.**** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 03/15/2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 03/15/2019 ***.**** *.**
Achmea BV, 4.25% perp., EUR 03/15/2019 ***.**** *.**
Achmea BV, 6% 4apr2043, EUR 03/15/2019 ***.**** *.**
Adecoagro, 6% 21sep2027, USD 03/15/2019 **.**** *.**
Aegon, 4% 25apr2044, EUR 03/15/2019 ***.**** *.**
Aegon, FRN perp., EUR 03/15/2019 **.****
Aeropuertos Argentina, 6.875% 1feb2027, USD 03/15/2019 **.**** *.**
AES Gener, 8.38% 18dec2073, USD 03/15/2019 ***.****
AFK Sistema, 6.95% 17may2019, USD 03/15/2019 ***.**** *.**
AG Insurance, 3.50% 30jun2047, EUR 03/15/2019 ***.****
AG Insurance, 6.75% perp., USD 03/15/2019 ***.****
AG2R La Mondiale, 5.05% perp., EUR 03/15/2019 ***.**** *.**
Agrokor, 8.875% 1feb2020, USD 03/15/2019 **.**** ***.**
Agrokor, 9.125% 1feb2020, EUR 03/15/2019 **.**** ***.**
Agrokor, 9.875% 1may2019, EUR 03/15/2019 **.**** *******.**
Ahli United Bank B.S.C., 6.875% perp., USD 03/15/2019 ***.**** *.**
AK BARS Bank, 8% 13jul2022, USD 03/15/2019 ***.**** *.**
AK Steel, 6.375% 15oct2025, USD 03/15/2019 **.**** **.**
Akbank, 4% 24jan2020, USD 03/15/2019 **.**** *.**
Akbank, 5% 24oct2022, USD 03/15/2019 **.**** *.**
Akbank, 5.125% 31mar2025, USD 03/15/2019 **.**** *.**
Akbank, 7.2% 16mar2027, USD 03/15/2019 **.**** **.**
Al Ahli Bank of Kuwait, 7.25% perp., USD 03/15/2019 ***.**** *.**
Al Baraka Banking Group, 7.875% perp., USD 03/15/2019 **.**** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 03/15/2019 ***.**** *.**
Albania, 3.5% 9oct2025, EUR 03/15/2019 ***.**** *.**
Albania, GB 0 31aug2025 03/15/2019 **.**** *.**
Albania, GB 5.75 12nov2020 03/15/2019 ***.**** *.**
Albaraka Turk, 10.5% 30nov2025, USD 03/15/2019 **.**** **.**
Albaraka Turk, 6.25% 30jun2019, USD 03/15/2019 ***.**** *.**
Alfa Bank, 6.95% perp., USD 03/15/2019 **.**** **.**
Alfa Bank, 7.5% 26sep2019, USD 03/15/2019 ***.**** *.**
Alfa Bank, 7.75% 28apr2021, USD 03/15/2019 ***.**** *.**
Alfa Bank, 8% perp., USD 03/15/2019 **.**** *.**
Alfa Bank, 9.5% 18feb2025, USD 03/15/2019 ***.**** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 03/15/2019 **.**** **.**
Allianz, 2.241% 7jul2045, EUR 03/15/2019 ***.**** *.**
Allianz, 3.099% 6jul2047, EUR 03/21/2019 **.**** ***.**** **.** *.**
Allianz, 3.375% perp., EUR 03/15/2019 ***.****
Allianz, 4.75% perp., EUR 03/15/2019 ***.****
Allianz, 5.5% perp., USD 03/15/2019 **.****
Allianz, 5.625% 17oct2042, EUR 03/21/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 03/21/2019 **.**** ***.**** ***.** *.**
Alpha Bank, 2.5% 5feb2023, EUR 03/15/2019 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 03/15/2019 **.**** *.**
ALROSA, 7.75% 3nov2020, USD 03/15/2019 ***.**** *.**
Alternatifbank, 3.125% 22jul2019, USD 03/15/2019 ***.**** -*.**
Alternatifbank, 8.75% 16apr2026, USD 03/15/2019 **.****
Altice France (SFR Group), 5.625% 15may2024, EUR 03/15/2019 ***.**** *.**
Altice, 5.25% 15feb2023, EUR 03/15/2019 ***.**** *.**
Altice, 6.25% 15feb2025, EUR 03/15/2019 **.**** *.**
Altice, 7.25% 15may2022, EUR 03/15/2019 ***.**** *.**
Altice, 9% 15jun2023, EUR 03/15/2019 ***.**** *.**
American International Group, 1.5% 8jun2023, EUR 03/15/2019 ***.**** *.**
Amgen, 4.4% 1may2045, USD 03/15/2019 **.**** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 03/15/2019 **.**** *.**
Amtrust, 6.125% 15aug2023, USD 03/15/2019 **.**** *.**
Anadolu Efes, 3.375% 1nov2022, USD 03/15/2019 **.**** *.**
Anglo American, 1.5% 1apr2020, EUR 03/15/2019 ***.**** *.**
Anglo American, 2.5% 29apr2021, EUR 03/15/2019 ***.**** *.**
Anglo American, 2.875% 20nov2020, EUR 03/15/2019 ***.**** *.**
Anglo American, 3.25% 3apr2023, EUR 03/15/2019 ***.**** *.**
Anglo American, 4.875% 14may2025, USD 03/15/2019 ***.**** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 03/15/2019 ***.**** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 03/15/2019 **.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 03/15/2019 ***.**** *.**
Apple, 2.25% 23feb2021, USD 03/15/2019 **.**** *.**
Apple, 2.7% 13may2022, USD 03/15/2019 ***.**** *.**
Apple, 2.85% 23feb2023, USD 03/15/2019 ***.**** *.**
Apple, 3.25% 23feb2026, USD 03/15/2019 ***.**** *.**
Apple, 4.5% 23feb2036, USD 03/15/2019 ***.**** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 03/15/2019 ***.**** *.**
Aquarius Investments Luxembourg, 6.375% 1sep2024, USD 03/15/2019 ***.**** *.**
Arcelik, 3.875% 16sep2021, EUR 03/15/2019 ***.**** *.**
Arcelik, 5% 3apr2023, USD 03/15/2019 **.**** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 03/15/2019 ***.**** *.**
ArcelorMittal, 7% 15oct2039, USD 03/15/2019 ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 03/15/2019 **.**** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 03/15/2019 ***.**** *.**
Argentina, 1.2% 31dec2038, EUR 03/15/2019 **.**** *.**
Argentina, 1.33% 31dec2038, USD 03/15/2019 **.**** *.**
Argentina, 2.260% 31dec2038, EUR 03/15/2019 **.**** *.**
Argentina, 3.875% 15jan2022, EUR 03/15/2019 **.**** *.**
Argentina, 5% 15jan2027, EUR 03/15/2019 **.**** *.**
Argentina, 5.25% 15jan2028, EUR 03/15/2019 **.**** *.**
Argentina, 5.625% 26jan2022, USD 03/15/2019 **.**** **.**
Argentina, 5.875% 11jan2028, USD 03/15/2019 **.**** *.**
Argentina, 6.25% 22apr2019, USD 03/15/2019 ***.**** *.**
Argentina, 6.25% 9nov2047, EUR 03/15/2019 **.**** *.**
Argentina, 6.625% 6jul2028, USD 03/15/2019 **.**** **.**
Argentina, 7.625% 22apr2046, USD 03/15/2019 ***.**** *.**
Argentina, 7.82% 31dec2033, EUR 03/15/2019 **.**** **.**
Argentina, 7.820% 31dec2033, EUR 03/15/2019 **.****
Argentina, 8.28% 31dec2033, USD 03/15/2019 **.**** **.**
Argentina, BONAR 8.75 7may2024 03/15/2019 **.**** **.**
Argentina, FRN 15dec2035, EUR 03/15/2019 *.****
Argentina, FRN 15dec2035, USD 03/15/2019 *.****
Armenia, 6% 30sep2020, USD 03/15/2019 ***.**** *.**
Armenia, 7.15% 26mar2025, USD 03/15/2019 ***.**** *.**
Aroundtown, 1.5% 15jul2024, EUR 03/15/2019 ***.**** *.**
ASML Holding, 0.625% 7jul2022, EUR 03/15/2019 ***.**** *.**
ASR Nederland, 5% perp., EUR 03/15/2019 ***.**** *.**
ASR Nederland, 5.125% 29sep2045, EUR 03/15/2019 ***.**** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 03/15/2019 ***.**** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 03/15/2019 ***.**** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 03/15/2019 ***.**** *.**
Assicurazioni Generali, 4.596% perp., EUR 03/15/2019 ***.**** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 03/15/2019 ***.**** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 03/15/2019 ***.**** *.**
Assicurazioni Generali, 6.269% perp., GBP 03/15/2019 ***.**** *.**
Assicurazioni Generali, 6.416% perp., GBP 03/15/2019 ***.****
Assicurazioni Generali, 7.75% 12dec2042, EUR 03/15/2019 ***.**** *.**
Astaldi, 7.125% 1dec2020, EUR 03/15/2019 **.**** ***.**
AT&T Inc, 1.05% 5sep2023, EUR 03/15/2019 ***.**** *.**
AT&T Inc, 5.35% 1sep2040, USD 03/15/2019 ***.**** *.**
Atalaya Luxco Midco, 6.125% 10aug2022, USD 03/15/2019 **.**** *.**
ATFBank, 10% perp., USD 03/15/2019 **.**** **.**
AtradiusCredit Insurance, 5.25% 23sep2044, EUR 03/15/2019 ***.**** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 03/15/2019 ***.**** *.**
Avianca, 8.375% 10may2020, USD 03/15/2019 **.**** **.**
Aviva, 3.375% 4dec2045, EUR 03/15/2019 ***.**** *.**
Aviva, 3.875% 3jul2044, EUR 03/15/2019 ***.****
Aviva, 4.375% 12sep2049, GBP 03/15/2019 **.**** *.**
Aviva, 6.125% 5jul2043, EUR 03/15/2019 ***.****
Avon International Operations, 7.875% 15aug2022, USD 03/15/2019 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 03/15/2019 ***.**** *.**
AXA, 3.875% perp., EUR 03/15/2019 ***.**** *.**
AXA, 3.941% perp., EUR 03/15/2019 ***.**** *.**
AXA, 4.5% perp., USD 03/15/2019 **.**** *.**
AXA, 5.125% 17jan2047, USD 03/15/2019 ***.**** *.**
AXA, 5.125% 4jul2043, EUR 03/15/2019 ***.**** *.**
AXA, 5.25% 16apr2040, EUR 03/15/2019 ***.**** *.**
AXA, 5.5% perp., USD 03/15/2019 **.**** *.**
AXA, 6.379% perp., USD 03/15/2019 ***.**** *.**
Azerbaijan, 2.82% 1sep2019, USD 03/15/2019 **.**** *.**
Azerbaijan, 3.5% 1sep2032, USD 03/15/2019 **.**** *.**
Azerbaijan, 4.75% 18mar2024, USD 03/15/2019 ***.**** *.**
Bahrain, 5.624% 12feb2024, USD 03/15/2019 ***.**** *.**
Bahrain, 6% 19sep2044, USD 03/15/2019 **.**** *.**
Bahrain, 6.75% 20sep2029, USD 03/15/2019 ***.**** *.**
Bahrain, 7% 12oct2028, USD 03/15/2019 ***.**** *.**
Bahrain, 7% 26jan2026, USD 03/15/2019 ***.**** *.**
Bahrain, 7.5% 20sep2047, USD 03/15/2019 ***.**** *.**
Baidu, 2.75% 9jun2019, USD 03/15/2019 ***.**** *.**
Baidu, 3% 30jun2020, USD 03/15/2019 ***.**** *.**
Baidu, 3.50% 28nov2022, USD 03/15/2019 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 03/15/2019 ***.**** *.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 03/15/2019 ***.**** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 03/15/2019 ***.****
Banco do Brasil, 5.875% 19jan2023, USD 03/15/2019 ***.**** *.**
Banco do Brasil, 9% perp., USD 03/15/2019 ***.**** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 03/15/2019 **.**** *.**
Bank Asya, 7.5% 28mar2023, USD 03/15/2019 **.****
Bank CenterCredit, 9.125% perp., USD 03/15/2019 **.****
Bank of America Corporation, 0.75% 26jul2023, EUR 03/15/2019 ***.**** *.**
Bank of China, 2.875% 30jun2020, USD 03/15/2019 **.**** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 03/15/2019 ***.**** *.**
Bank of Georgia, 6% 26jul2023, USD 03/15/2019 ***.**** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 03/15/2019 **.**** *.**
Bank Saint Petersburg, 10.75% 22apr2019, USD 03/15/2019 ***.**** -**.**
Bankia, 6.375% perp., EUR 03/15/2019 **.**** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 03/15/2019 **.****
Banque PSA Finance, 5.75% 4apr2021, USD 03/15/2019 ***.**** *.**
Barclays, 3.25% 12feb2027, GBP 03/15/2019 ***.**** *.**
Barclays, 4.836% 9may2028, USD 03/15/2019 **.**** *.**
Bawag, 5% perp., EUR 03/15/2019 **.**** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 03/15/2019 **.**** *.**
Belarus, 6.2% 28feb2030, USD 03/15/2019 **.**** *.**
Belarus, 6.875% 28feb2023, USD 03/15/2019 ***.**** *.**
Belarus, 7.625% 29jun2027, USD 03/15/2019 ***.**** *.**
Belgium, OLO 2.25 22jun2057 03/15/2019 ***.**** *.**
Berkshire Hathaway, 1.3% 15aug2019, USD 03/15/2019 **.**** *.**
BHP Billiton, 6.75% 19oct2075, USD 03/15/2019 ***.**** *.**
BNP Paribas Cardif, 4.032% perp., EUR 03/15/2019 ***.**** *.**
BOC Aviation, 3.875% 27apr2026, USD 03/15/2019 **.**** *.**
Bollore, 2% 25jan2022, EUR 03/15/2019 ***.**** *.**
Bombardier, 6.125% 15jan2023, USD 03/15/2019 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 03/15/2019 ***.**** *.**
Bombardier, 7.5% 15mar2025, USD 03/15/2019 ***.**** *.**
Bombardier, 7.75% 15mar2020, USD 03/15/2019 ***.**** *.**
Booking Holdings, 2.15% 25nov2022, EUR 03/15/2019 ***.**** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 03/15/2019 **.**** **.**
Boparan Holdings, 5.25% 15jul2019, GBP 03/15/2019 **.**** *.**
Boparan Holdings, 5.5% 15jul2021, GBP 03/15/2019 **.**** **.**
Bouygues, 1.375% 7jun2027, EUR 03/15/2019 ***.**** *.**
BP PLC, 0.83% 19sep2024, EUR 03/15/2019 ***.**** *.**
BPCE, 1.375% 23mar2026, EUR 03/15/2019 ***.**** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 03/15/2019 ***.**** *.**
Braskem, 4.5% 10jan2028, USD 03/15/2019 **.**** *.**
Braskem, 7.125% 22jul2041, USD 03/15/2019 ***.**** *.**
Brazil, 10.125% 15may2027, USD 03/15/2019 ***.**** *.**
Brazil, 2.625% 5jan2023, USD 03/15/2019 **.**** *.**
Brazil, 2.875% 1apr2021, EUR 03/15/2019 ***.**** *.**
Brazil, 4.25% 7jan2025, USD 03/15/2019 ***.**** *.**
Brazil, 4.875% 22jan2021, USD 03/15/2019 ***.**** *.**
Brazil, 5% 27jan2045, USD 03/15/2019 **.**** *.**
Brazil, 5.625% 21feb2047, USD 03/15/2019 **.**** *.**
Brazil, 5.625% 7jan2041, USD 03/15/2019 ***.**** *.**
Brazil, 6% 7apr2026, USD 03/15/2019 ***.**** *.**
Brazil, 7.125% 20jan2037, USD 03/15/2019 ***.**** *.**
Brazil, 8.25% 20jan2034, USD 03/15/2019 ***.**** *.**
Brazil, 8.75% 4feb2025, USD 03/15/2019 ***.**** *.**
Brazil, 8.875% 15apr2024, USD 03/15/2019 ***.**** *.**
British American Tobacco, 1.75% 5jul2021, GBP 03/15/2019 **.**** *.**
British Telecommunications, 1% 21nov2024, EUR 03/15/2019 ***.**** *.**
Brown-Forman, 1.2% 7jul2026, EUR 03/15/2019 ***.**** *.**
Buenos Aires (province), 2% 15may2035, EUR 03/15/2019 **.**** *.**
Bulgaria, 1.875% 21mar2023, EUR 03/15/2019 ***.**** *.**
Bulgaria, 2% 26mar2022, EUR 03/15/2019 ***.**** -*.**
Bulgaria, 2.25 27jul2026 03/15/2019 ***.**** *.**
Bulgaria, 2.625% 26mar2027, EUR 03/15/2019 ***.**** *.**
Bulgaria, 2.95% 3sep2024, EUR 03/15/2019 ***.**** *.**
Bulgaria, 3% 21mar2028, EUR 03/15/2019 ***.**** *.**
Bulgaria, 3.125% 26mar2035, EUR 03/15/2019 ***.**** *.**
Bulgaria, BG 1.85 04feb2020 03/15/2019 ***.**** -*.**
Bulgaria, BG 1.95 25jul2027 03/15/2019 ***.**** *.**
Bulgaria, BG 2.3 22apr2025 03/15/2019 ***.**** *.**
Bulgaria, BG 3 12feb2021 EUR 03/15/2019 ***.**** -*.**
Bulgaria, BG 3.1 14jul2025 03/15/2019 ***.**** *.**
Bulgaria, BG 3.5 16jan2020 EUR 03/15/2019 ***.**** -*.**
Bulgaria, BG 4 15jul2014 03/15/2019 ***.**** -*.**
Bulgaria, BG 4 9jul2023 03/15/2019 ***.**** -*.**
Bulgaria, BG 5 11jul2022 03/15/2019 ***.**** -*.**
Bulgaria, BG 5 13jul2020 03/15/2019 ***.**** -*.**
Bulgaria, BG 5 19jul2021 03/15/2019 ***.**** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 03/15/2019 ***.**** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 03/15/2019 ***.**** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 03/15/2019 ***.**** *.**
Burgan Bank, 7.25% perp., USD 03/15/2019 ***.**** *.**
Caixa Economica Federal, 7.25% 23jul2024, USD 03/15/2019 ***.**** *.**
Casino Guichard, 4.87% perp., EUR 03/15/2019 **.****
Casino Guichard, 7.5% perp., EUR 03/15/2019 **.****
Catalonia, 4.69% 28oct2034 03/15/2019 ***.**** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR 03/15/2019 ***.**** *.**
CEMEX, 2.75% 5dec2024, EUR 03/15/2019 ***.**** *.**
CEMEX, 4.375% 5mar2023, EUR 03/15/2019 ***.**** *.**
CEMEX, 4.625% 15jun2024, EUR 03/15/2019 ***.**** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 03/15/2019 ***.**** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 03/15/2019 ***.**** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 03/15/2019 **.**** *.**
Central Nippon Expressway, FRN 3mar2022, USD 03/15/2019 ***.****
CEZ, 3% 5jun2028, EUR 03/15/2019 ***.**** *.**
CEZ, 4.50% 29jun2020, EUR 03/15/2019 ***.**** -*.**
CEZ, 4.875% 16apr2025, EUR 03/15/2019 ***.**** *.**
CEZ, 5.0% 19oct2021, EUR 03/15/2019 ***.**** *.**
CEZ, 5.625% 3apr2042, USD 03/15/2019 ***.**** *.**
CGNPC International, 3.75% 11dec2027, USD 03/15/2019 **.**** *.**
Chemours, 5.375% 15may2027, USD 03/15/2019 **.**** *.**
Chile, 1.625% 30jan2025, EUR 03/15/2019 ***.**** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 03/15/2019 ***.**** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 03/15/2019 **.**** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 03/15/2019 **.**** *.**
China Construction Bank, 0.625% 17feb2020, EUR 03/15/2019 ***.**** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 03/15/2019 **.**** *.**
China Evergrande Group, 8.75% 28jun2025, USD 03/15/2019 **.**** **.**
China Fishery, 9.75% 30jul2019, USD 03/15/2019 ***.**** *.**
China Huarong Asset Management, 4% 17jul2019, USD 03/15/2019 ***.**** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 03/15/2019 ***.**** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 03/15/2019 ***.**** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 03/15/2019 **.**** *.**
China South City Holdings, 6.75% 13sep2021, USD 03/15/2019 **.**** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 03/15/2019 ***.**** *.**
China, 2.125% 2nov2022, USD 03/15/2019 **.**** *.**
China, 2.625% 2nov2027, USD 03/15/2019 **.**** *.**
Christian Dior, 0.75% 24jun2021, EUR 03/15/2019 ***.**** *.**
Citigroup, 2.5% 29jul2019, USD 03/15/2019 ***.**** *.**
Cloverie Plc, 4.75% perp., USD 03/15/2019 **.**** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 03/15/2019 ***.**** *.**
Cloverie Plc, 7.5% 24jul2039, EUR 03/15/2019 ***.**** -*.**
CNP Assurances, 4% perp., EUR 03/15/2019 ***.**** *.**
CNP Assurances, 4.25% 5jun2045, EUR 03/15/2019 ***.**** *.**
CNP Assurances, 6% 14sep2040, EUR 03/15/2019 ***.**** *.**
CNP Assurances, 6.875% 30sep2041, EUR 03/15/2019 ***.**** *.**
CNP Assurances, 6.875% perp., USD 03/15/2019 ***.**** *.**
CNP Assurances, FRN 10jun2047, EUR 03/15/2019 ***.****
Coca-Cola Icecek, 4.215% 19sep2024, USD 03/15/2019 **.**** *.**
Colombia, 10.375% 28jan2033, USD 03/15/2019 ***.**** *.**
Colombia, 11.75% 25feb2020, USD 03/15/2019 ***.**** *.**
Colombia, 2.625% 15mar2023, USD 03/15/2019 **.**** *.**
Colombia, 3.875% 22mar2026, EUR 03/15/2019 ***.**** *.**
Colombia, 3.875% 25apr2027, USD 03/15/2019 ***.**** *.**
Colombia, 4% 26feb2024, USD 03/15/2019 ***.**** *.**
Colombia, 4.375% 12jul2021, USD 03/15/2019 ***.**** *.**
Colombia, 4.5% 28jan2026, USD 03/15/2019 ***.**** *.**
Colombia, 5% 15jun2045, USD 03/15/2019 ***.**** *.**
Colombia, 5.625% 26feb2044, USD 03/15/2019 ***.**** *.**
Colombia, 6.125% 18jan2041, USD 03/15/2019 ***.**** *.**
Colombia, 7.375% 18mar2019, USD 03/15/2019 ***.****
Colombia, 7.375% 18sep2037, USD 03/15/2019 ***.**** *.**
Colombia, 8.125% 21may2024, USD 03/15/2019 ***.**** *.**
Colombia, 8.375% 15feb2027, USD 03/15/2019 ***.**** *.**
Comcast, 3.3% 1feb2027, USD 03/15/2019 **.**** *.**
Commerzbank, 8.125% 19sep2023, USD 03/15/2019 ***.**** *.**
Commonwealth Bank (New York), 2.125% 22jul2020, USD 03/15/2019 **.**** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 03/15/2019 ***.**** *.**
Cosan Limited, 7% 20jan2027, USD 03/15/2019 ***.**** *.**
Costa Rica, 4.25% 26jan2023, USD 03/15/2019 **.**** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 03/15/2019 **.**** *.**
Cote d`Ivoire, 5.125% 15jun2025, EUR 03/15/2019 ***.**** *.**
Cote d`Ivoire, 6.125% 15jun2033, USD 03/15/2019 **.**** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 03/15/2019 ***.**** *.**
Credit Agricole Assurances, 4.25% perp., EUR 03/15/2019 ***.**** *.**
Credit Agricole Assurances, 4.5% perp., EUR 03/15/2019 ***.**** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 03/15/2019 ***.**** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 03/15/2019 ***.**** *.**
Credit Agricole London, 1.875% 20dec2026, EUR 03/15/2019 ***.**** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 03/15/2019 ***.**** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 03/15/2019 **.**** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 03/15/2019 ***.**** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 03/15/2019 **.**** **.**
Credit Bank of Moscow, 8.875% perp., USD 03/15/2019 **.**** **.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 03/15/2019 **.**** **.**
Credit Europe Bank, 8.5% 15nov2019, USD 03/15/2019 ***.**** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 03/15/2019 ***.**** *.**
Credit Suisse Group AG, 7.5% perp., USD 03/15/2019 ***.**** *.**
Credit Suisse, 3.8% 9jun2023, USD 03/15/2019 **.**** **.**
Credito Real, 7.25% 20jul2023, USD 03/15/2019 ***.**** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 03/15/2019 **.**** **.**
Croatia, 2.7% 15jun2028, EUR 03/15/2019 ***.**** *.**
Croatia, 2.75% 27jan2030, EUR 03/15/2019 ***.**** *.**
Croatia, 3% 11mar2025, EUR 03/15/2019 ***.**** *.**
Croatia, 3% 20mar2027, EUR 03/15/2019 ***.**** *.**
Croatia, 3.875% 30may2022, EUR 03/15/2019 ***.**** *.**
Croatia, 5.5% 4apr2023, USD 03/15/2019 ***.**** *.**
Croatia, 6% 26jan2024, USD 03/15/2019 ***.**** *.**
Croatia, 6.375% 24mar2021, USD 03/15/2019 ***.**** *.**
Croatia, 6.625% 14jul2020, USD 03/15/2019 ***.**** *.**
Croatia, 6.750% 5nov2019, USD 03/15/2019 ***.**** *.**
Crown Castle International, 4% 1mar2027, USD 03/15/2019 **.**** *.**
Crown European Holdings, 4% 15jul2022, EUR 03/15/2019 ***.**** *.**
Crystal Almond, 10% 1nov2021, EUR 03/15/2019 ***.**** *.**
Cyprus, 2.375% 25sep2028, EUR 03/15/2019 ***.**** *.**
Cyprus, 2.75% 27jun2024, EUR 03/15/2019 ***.**** *.**
Cyprus, 3.75% 26jul2023, EUR 03/15/2019 ***.**** *.**
Cyprus, 3.875% 6may2022, EUR 03/15/2019 ***.**** *.**
Cyprus, 4.25% 4nov2025, EUR 03/15/2019 ***.**** *.**
Cyprus, 4.625% 3feb2020, EUR 03/15/2019 ***.**** -*.**
Cyprus, 4.75% 25jun2019, EUR 03/15/2019 ***.**** -**.**
Czech Republic, 3.625% 14apr2021, EUR 03/15/2019 ***.**** -*.**
Czech Republic, 3.875% 24may2022, EUR 03/15/2019 ***.**** -*.**
Czech Republic, 4.125% 18mar2020, EUR 03/15/2019 ***.**** -*.**
DAMAC Properties, 4.97% 9apr2019, USD 03/15/2019 ***.**** *.**
DAMAC Properties, 6.25% 20apr2022, USD 03/15/2019 **.**** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 03/15/2019 **.**** *.**
Danica Pension, 4.375% 29sep2045, EUR 03/15/2019 ***.**** *.**
Danske Bank, 4.375% 12jun2028, USD 03/15/2019 **.**** *.**
Debenhams, 5.25% 15jul2021, GBP 03/15/2019 **.**** **.**
Delhi International Airport, 6.125% 3feb2022, USD 03/15/2019 ***.**** *.**
Dell EMC, 3.375% 1jun2023, USD 03/15/2019 **.**** *.**
Dell, 7.1% 15apr2028, USD 03/15/2019 ***.**** *.**
Delta Lloyd, 4.375% perp., EUR 03/15/2019 ***.**** *.**
Delta Lloyd, 9% 29aug2042, EUR 03/15/2019 ***.****
Demeter Investments, 5.625% 15aug2052, USD 03/15/2019 ***.**** *.**
Demeter, 5.75% 15aug2050, USD 03/15/2019 ***.**** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 03/15/2019 ***.**** -*.**
Deutsche Bank, 0.625% 8feb2023, CHF 03/15/2019 **.**** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 03/21/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 3.125% 13jan2021, USD 03/15/2019 **.**** *.**
Deutsche Bank, 4.296% 24may2028, USD 03/15/2019 **.**** *.**
Deutsche Bank, 4.5% 1apr2025, USD 03/15/2019 **.**** *.**
Deutsche Bank, 6% perp., EUR 03/21/2019 **.**** **.**** **.** *.**
Deutsche Bank, 6.25% perp., USD 03/15/2019 **.**** **.**
Deutsche Bank, 7.5% perp., USD 03/15/2019 **.**** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 03/15/2019 ***.**** *.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 03/15/2019 **.**** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 03/15/2019 ***.****
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 03/15/2019 ***.**** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 03/15/2019 ***.**** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 03/15/2019 ***.**** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 03/15/2019 **.**** *.**
DIA Corporate, 1% 28apr2021, EUR 03/15/2019 **.**** **.**
DIC Asset, 3.5% 2oct2023, EUR 03/21/2019 **.**** ***.**** **.** *.**
DME Airport, 5.075% 15feb2023, USD 03/15/2019 **.**** *.**
DME Airport, 5.875% 11nov2021, USD 03/15/2019 ***.**** *.**
DNO ASA, 8.75% 18jun2020, USD 03/15/2019 ***.**** *.**
Dominican Republic, 6.875% 29jan2026, USD 03/15/2019 ***.**** *.**
DTEK, 10.75% 31dec2024, USD 03/15/2019 ***.****
Dubai International Financial Centre, 4.325% 12nov2024, USD 03/15/2019 ***.**** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 03/15/2019 **.**** *.**
Dubai Islamic Bank, 6.25% perp., USD 03/15/2019 ***.****
Dubai Islamic Bank, 6.25% perp., USD 03/15/2019 ***.**** *.**
Dubai, 3.875% 30jan2023, USD 03/15/2019 ***.**** *.**
DVB Bank, 1.25% 16jun2023, EUR 03/15/2019 ***.**** *.**
DVB Bank, 2% 11jan2021, EUR 03/15/2019 ***.**** -*.**
E*Trade, 5.875% perp., USD 03/15/2019 ***.**** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 03/15/2019 **.**** **.**
Eastcomtrans, 7.75% 22apr2022, USD 03/15/2019 **.**** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 03/15/2019 **.**** *.**
eBay, 2.2% 1aug2019, USD 03/15/2019 ***.**** *.**
eBay, 4% 15jul2042, USD 03/15/2019 **.**** *.**
Ecuador, 10.75% 28mar2022, USD 03/15/2019 ***.**** *.**
Ecuador, 7.875% 23jan2028, USD 03/15/2019 **.**** *.**
Ecuador, 7.95% 20jun2024, USD 03/15/2019 **.**** *.**
EDC Finance DAC, 4.875% 17apr2020, USD 03/15/2019 ***.**** *.**
Eesti Energia, 2.384% 22sep2023, EUR 03/15/2019 ***.**** *.**
Eesti Energia, 4.50% 18nov2020, EUR 03/15/2019 ***.**** *.**
EFG International, 5% 5apr2027, USD 03/15/2019 **.**** *.**
Egypt, 5.577% 21feb2023, USD 03/15/2019 **.**** *.**
Egypt, 5.750% 29apr2020, USD 03/15/2019 ***.**** *.**
Egypt, 5.875% 11jun2025, USD 03/15/2019 **.**** *.**
Egypt, 6.125% 31jan2022, USD 03/15/2019 ***.**** *.**
Egypt, 6.588% 21feb2028, USD 03/15/2019 **.**** *.**
Egypt, 6.875% 30apr2040, USD 03/15/2019 **.**** *.**
Egypt, 7.5% 31jan2027, USD 03/15/2019 ***.**** *.**
Egypt, 7.903% 21feb2048, USD 03/15/2019 **.**** *.**
Egypt, 8.5% 31jan2047, USD 03/15/2019 ***.**** *.**
El Salvador, 8.625% 28feb2029, USD 03/15/2019 ***.**** *.**
Eldorado Gold Corp, 6.125% 15dec2020, USD 03/15/2019 **.**** *.**
Elecar, 8.5% 10apr2018, USD 03/15/2019 **.****
Electricite de France (EDF), 5.625% perp., USD 03/15/2019 ***.**** *.**
Eletrobras, 5.75% 27oct2021, USD 03/15/2019 ***.**** *.**
Empresas CMPC, 4.5% 25apr2022, USD 03/15/2019 ***.**** *.**
Energa, 3.25% 19mar2020, EUR 03/15/2019 ***.**** -*.**
Energo - Pro, 4% 7dec2022, EUR 03/15/2019 ***.**** *.**
Energo - Pro, 4.5% 4may2024, EUR 03/15/2019 **.**** *.**
Engie, 3.25% perp., EUR 03/15/2019 ***.**** *.**
Ensco, 5.2% 15mar2025, USD 03/15/2019 **.**** **.**
Ensco, 5.75% 1oct2044, USD 03/15/2019 **.**** *.**
Equate Petrochemical, 3.944% 21feb2024, USD 03/15/2019 ***.**** *.**
Equinix, 2.875% 1oct2025, EUR 03/15/2019 ***.**** *.**
Eskom Holdings, 5.75% 26jan2021, USD 03/15/2019 **.**** *.**
Eskom Holdings, 6.75% 6aug2023, USD 03/15/2019 **.**** *.**
Eskom Holdings, 7.125% 11feb2025, USD 03/15/2019 **.**** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 03/15/2019 ***.**** *.**
Eurasian Development Bank, 5% 26sep2020, USD 03/15/2019 ***.**** *.**
Eurobank Ergasias, 2.75% 2nov2020, EUR 03/15/2019 ***.**** *.**
EuroChem, 3.8% 12apr2020, USD 03/15/2019 ***.**** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 03/15/2019 **.**** **.**
Eurotorg, 8.75% 30oct2022, USD 03/15/2019 ***.**** *.**
Eustream, 3.75% 18jul2020, EUR 03/15/2019 ***.**** *.**
Evraz, 5.375% 20mar2023, USD 03/15/2019 ***.**** *.**
Evraz, 6.5% 22apr2020, USD 03/15/2019 ***.**** *.**
Evraz, 6.75% 31jan2022, USD 03/15/2019 ***.**** *.**
Evraz, 8.25% 28jan2021, USD 03/15/2019 ***.**** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 03/15/2019 **.**** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 03/15/2019 **.**** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 03/15/2019 **.**** *.**
Export Credit Bank of Turkey, 5.875% 24apr2019, USD 03/15/2019 ***.**** *.**
Ferrexpo, 10.375% 7apr2019, USD 03/15/2019 ***.**** -**.**
Ferrexpo, 10.375% 7apr2019, USD 03/15/2019 ***.**** -**.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 03/15/2019 **.**** ***.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 03/15/2019 ***.**** *.**
FGA Capital Ireland, 1.375% 17apr2020 03/15/2019 ***.**** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 03/15/2019 ***.**** -*.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 03/15/2019 ***.**** -*.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 03/15/2019 ***.**** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 03/15/2019 ***.**** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 03/15/2019 ***.**** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 03/15/2019 ***.**** -*.**
Fibabanka, 7.75% 24nov2027, USD 03/15/2019 **.**** **.**
First Abu Dhabi Bank, 3% 30mar2022, USD 03/15/2019 ***.**** *.**
First Pacific, 4.5% 16apr2023, USD 03/15/2019 ***.**** *.**
First Pacific, 6.0% 28jun2019, USD 03/15/2019 ***.**** *.**
First Pacific, 6.375% 28sep2020, USD 03/15/2019 ***.**** *.**
FirstRand Bank, 4.25% 30apr2020, USD 03/15/2019 ***.**** *.**
Folli Follie, 1.75% 3jul2019, EUR (Conv.) 03/15/2019 *.**** ******.**
ForteBank, 11.75% 15dec2024, USD 03/15/2019 ***.**** *.**
ForteBank, 14.0% 30jun2022, USD 03/15/2019 ***.**** *.**
France, OAT 0.1r 25jul2047 03/15/2019 ***.****
Fresenius SE, 1.5% 30jan2024, EUR 03/15/2019 ***.**** *.**
Fresnillo, 5.5% 13nov2023, USD 03/15/2019 ***.**** *.**
Frontier Communications, 10.5% 15sep2022, USD 03/15/2019 **.**** **.**
Frontier Communications, 8.75% 15apr2022, USD 03/15/2019 **.**** **.**
Gabon, 6.375% 12dec2024, USD 03/15/2019 **.**** *.**
Gajah Tunggal, 8.375% 10aug2022, USD 03/15/2019 **.**** **.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 03/21/2019 *.**** ***.**** *.**
GameStop, 6.75% 15mar2021, USD 03/15/2019 ***.**** *.**
Garanti Bank, 3.375% 8jul2019, EUR 03/15/2019 ***.**** *.**
Garanti Bank, 4.75% 17oct2019, USD 03/15/2019 ***.**** *.**
Garanti Bank, 5.25% 13sep2022, USD 03/15/2019 **.**** *.**
Garanti Bank, 5.875% 16mar2023, USD 03/15/2019 **.**** *.**
Garanti Bank, 6.125% 24may2027, USD 03/15/2019 **.**** **.**
Garanti Bank, 6.250% 20apr2021, USD 03/15/2019 ***.**** *.**
Gas Natural, 1.375% 19jan2027, EUR 03/15/2019 ***.**** *.**
Gazprom Neft, 4.375% 19sep2022, USD 03/15/2019 **.**** *.**
Gazprom Neft, 6% 27nov2023, USD 03/15/2019 ***.**** *.**
Gazprom, 2.25% 19jul2022, CHF 03/15/2019 ***.**** *.**
Gazprom, 2.25% 22nov2024, EUR 03/15/2019 **.**** *.**
Gazprom, 2.5% 21mar2026, EUR 03/15/2019 **.**** *.**
Gazprom, 2.75% 30nov2021, CHF 03/15/2019 ***.**** *.**
Gazprom, 2.949% 24jan2024, EUR 03/15/2019 ***.**** *.**
Gazprom, 3.125% 17nov2023, EUR 03/15/2019 ***.**** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 03/15/2019 ***.**** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 03/15/2019 ***.**** *.**
Gazprom, 3.85% 6feb2020, USD (28) 03/15/2019 ***.**** *.**
Gazprom, 4.25% 6apr2024, GBP 03/15/2019 ***.**** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 03/15/2019 ***.**** *.**
Gazprom, 4.95% 19jul2022, USD 03/15/2019 ***.**** *.**
Gazprom, 4.95% 23mar2027, USD 03/15/2019 **.**** *.**
Gazprom, 4.95% 6feb2028, USD (29) 03/15/2019 **.**** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 03/15/2019 ***.**** *.**
Gazprom, 5.999% 23jan2021, USD (25) 03/15/2019 ***.**** *.**
Gazprom, 6.51% 7mar2022, USD (9) 03/15/2019 ***.**** *.**
Gazprom, 7.288% 16aug2037, USD (12) 03/15/2019 ***.**** *.**
Gazprom, 8.625% 28apr2034, USD (2) 03/15/2019 ***.**** *.**
Gazprom, 9.250% 23apr2019, USD (20) 03/15/2019 ***.**** -*.**
Gazprombank, 4% 1jul2019, EUR 03/15/2019 ***.**** -*.**
Gazprombank, 4.96% 5sep2019, USD 03/15/2019 ***.**** *.**
Gazprombank, 5.125% 13may2024, CHF 03/15/2019 ***.**** *.**
Gazprombank, 7.25% 3may2019, USD 03/15/2019 ***.**** -*.**
Gazprombank, 7.875% perp., USD 03/15/2019 ***.**** -*.**
General Electric, 5% perp., USD 03/15/2019 **.**** **.**
General Motors Financial, 2.2% 1apr2024, EUR 03/15/2019 ***.**** *.**
General Motors Financial, 2.25% 6sep2024, GBP 03/15/2019 **.**** *.**
Genworth Financial, 7.625% 24sep2021, USD 03/15/2019 **.**** *.**
Geo Coal International, 8% 4oct2022, USD 03/15/2019 **.**** **.**
Georgia Capital, 6.125% 9mar2024, USD 03/15/2019 **.**** *.**
Georgia, 6.875% 12apr2021, USD 03/15/2019 ***.**** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 03/15/2019 ***.**** *.**
Georgian Railway, 7.75% 11jul2022, USD 03/15/2019 ***.**** *.**
Gerdau, 4.75% 15apr2023, USD 03/15/2019 ***.**** *.**
Gerdau, 7% 20jan2020, USD 03/15/2019 ***.**** *.**
Gerdau, 7.25% 16apr2044, USD 03/15/2019 ***.**** *.**
Germany, BUND 0.5 15feb2025 03/15/2019 ***.**** -*.**
Germany, BUND 0.5 15feb2026 03/15/2019 ***.**** -*.**
Ghana, 10.75% 14oct2030, USD 03/15/2019 ***.**** *.**
Ghana, 8.627% 16jun2049, USD 03/15/2019 **.**** *.**
Ghana, 9.25% 15sep2022, USD 03/15/2019 ***.**** *.**
Gilead, 3.65% 1mar2026, USD 03/15/2019 ***.**** *.**
Glencore Funding, 4% 27mar2027, USD 03/15/2019 **.**** *.**
Glencore International AG, 1.25% 17mar2021, EUR 03/15/2019 ***.**** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 03/15/2019 ***.**** *.**
Glencore International AG, 4.125% 30may2023, USD 03/15/2019 ***.**** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 03/15/2019 ***.**** *.**
Global Ports Holding, 8.125% 14nov2021, USD 03/15/2019 **.**** *.**
Global Ports, 6.5% 22sep2023, USD 03/15/2019 ***.**** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 03/15/2019 ***.**** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 03/15/2019 ***.**** *.**
Gold Fields, 4.875% 7oct2020, USD 03/15/2019 ***.**** *.**
Goldman Sachs, 2.55% 23oct2019, USD 03/15/2019 **.**** *.**
Goldman Sachs, FRN 23apr2021, USD 03/15/2019 ***.****
Gothaer, 6% 30oct2045, EUR 03/15/2019 ***.**** *.**
Greece, 3.375% 15feb2025, EUR 03/15/2019 ***.**** *.**
Greece, 3.45% 2apr2024, EUR 03/15/2019 ***.**** *.**
Greece, GGB 2 23feb2032 03/15/2019 **.**** *.**
Greece, GGB 2 24feb2023 03/15/2019 ***.**** *.**
Greece, GGB 2 24feb2024 03/15/2019 ***.**** *.**
Greece, GGB 2 24feb2025 03/15/2019 ***.**** *.**
Greece, GGB 2 24feb2026 03/15/2019 ***.**** *.**
Greece, GGB 2 24feb2027 03/15/2019 ***.**** *.**
Greece, GGB 2 24feb2028 03/15/2019 ***.**** *.**
Greece, GGB 2 24feb2029 03/15/2019 ***.**** *.**
Greece, GGB 2 24feb2030 03/15/2019 ***.**** *.**
Greece, GGB 2 24feb2031 03/15/2019 **.**** *.**
Greece, GGB 2 24feb2033 03/15/2019 **.**** *.**
Greece, GGB 2 24feb2034 03/15/2019 **.**** *.**
Greece, GGB 2 24feb2035 03/15/2019 **.**** *.**
Greece, GGB 2 24feb2036 03/15/2019 **.**** *.**
Greece, GGB 2 24feb2037 03/15/2019 **.**** *.**
Greece, GGB 2 24feb2038 03/15/2019 **.**** *.**
Greece, GGB 2 24feb2039 03/15/2019 **.**** *.**
Greece, GGB 2 24feb2040 03/15/2019 **.**** *.**
Greece, GGB 2 24feb2041 03/15/2019 **.**** *.**
Greece, GGB 2 24feb2042 03/15/2019 **.**** *.**
Greece, GGB 3.5 30jan2023 03/15/2019 ***.**** *.**
Greece, GGB 3.75 30jan2028 03/15/2019 ***.**** *.**
Greece, GGB 3.9 30jan2033 03/15/2019 **.**** *.**
Greece, GGB 4.2 30jan2042 03/15/2019 **.**** *.**
Greece, GGB 4.375 1aug2022 03/15/2019 ***.**** *.**
Greece, GGB 4.75 17apr2019 03/15/2019 ***.**** -*.**
Groupama, 6% 23jan2027, EUR 03/15/2019 ***.**** *.**
Groupama, 6.375% perp., EUR 03/15/2019 ***.**** *.**
Groupama, 7.875% 27oct2039, EUR 03/15/2019 ***.**** -*.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 03/15/2019 **.**** *.**
Grupo Kaltex, 8.875% 11apr2022, USD 03/15/2019 **.**** **.**
GS Caltex, 3% 18jun2019, USD 03/15/2019 ***.**** *.**
Halkbank, 3.875% 5feb2020, USD 03/15/2019 **.**** *.**
Halkbank, 4.75% 11feb2021, USD 03/15/2019 **.**** **.**
Halkbank, 4.75% 4jun2019, USD 03/15/2019 **.**** *.**
Halkbank, 5% 13jul2021, USD 03/15/2019 **.**** **.**
Halyk Bank, 7.250% 28jan2021, USD 03/15/2019 ***.**** *.**
Hannover Re Group, 3.375% perp., EUR 03/15/2019 ***.**** *.**
Hannover Re Group, 5% 30jun2043, EUR 03/15/2019 ***.**** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 03/15/2019 ***.**** *.**
HBOR, 6% 8may2020, EUR 03/15/2019 ***.**** *.**
HC Metalloinvest, 4.85% 2may2024, USD 03/15/2019 **.**** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 03/15/2019 ***.**** *.**
HCFB, 10.5% 19apr2021, USD 03/15/2019 ***.**** **.**
HeidelbergCement, 1.5% 7feb2025, EUR 03/15/2019 ***.**** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 03/15/2019 ***.****
Hellenic Petroleum, 4.875% 14oct2021, EUR 03/15/2019 ***.**** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 03/15/2019 ***.**** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 03/15/2019 ***.**** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 03/15/2019 ***.**** -*.**
Hertz, 7.375% 15jan2021, USD 03/15/2019 ***.**** *.**
Holdikks, 6.75% 15jul2021, EUR 03/15/2019 *.**** ***.**
Honduras, 6.25% 19jan2027, USD 03/15/2019 ***.**** *.**
Hong Kong Xinhu Investment Co., 6% 1mar2020, USD 03/15/2019 **.**** **.**
Hong Kong, 2.005% 18sep2019, USD 03/15/2019 **.**** *.**
HORNBACH, 3.875% 15feb2020, EUR 03/15/2019 ***.**** -*.**
HP Inc., 6% 15sep2041, USD 03/15/2019 ***.**** *.**
Hrvatska Elektroprivreda, 5.875% 23oct2022, USD 03/15/2019 ***.**** *.**
HSH Nordbank, 7.25% perp., USD 03/15/2019 **.****
HSH Nordbank, 7.5% perp., EUR 03/15/2019 **.****
Hungarian Development Bank, 2.375% 8dec2021, EUR 03/15/2019 ***.**** *.**
Hungarian Development Bank, 6.25% 21oct2020, USD 03/15/2019 ***.**** *.**
Hungary, 1.75% 10oct2027, EUR 03/15/2019 ***.**** *.**
Hungary, 3.875% 24feb2020, EUR 03/15/2019 ***.**** -*.**
Hungary, 4% 25mar2019, USD 03/15/2019 ***.**** -*.**
Hungary, 5.375% 21feb2023, USD 03/15/2019 ***.**** *.**
Hungary, 5.375% 25mar2024, USD 03/15/2019 ***.**** *.**
Hungary, 5.75% 22nov2023, USD 03/15/2019 ***.**** *.**
Hungary, 6.25% 29jan2020, USD 03/15/2019 ***.**** *.**
Hungary, 6.375% 29mar2021, USD 03/15/2019 ***.**** *.**
Hungary, 7.625% 29mar2041, USD 03/15/2019 ***.**** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 03/15/2019 ***.**** -*.**
Hyundai Capital Services, 2.625% 29sep2020, USD 03/15/2019 **.**** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 03/15/2019 **.**** *.**
Hyundai Capital Services, 3.5% 3jun2021, AUD 03/15/2019 ***.**** *.**
Iberdrola, 1.125% 21apr2026, EUR 03/15/2019 ***.**** *.**
IBM, 1.8% 17mar2019, USD 03/15/2019 ***.**** *.**
Icade, 1.125% 17nov2025, EUR 03/15/2019 **.**** *.**
ICBC Singapore, 1.875% 11aug2019, USD 03/15/2019 **.**** *.**
Iceland VLNCo, 4.625% 15mar2025, GBP 03/15/2019 **.**** *.**
Iceland, 2.5% 15jul2020, EUR 03/15/2019 ***.**** -*.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 03/15/2019 ***.****
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 03/15/2019 ***.**** *.**
Impala Platinum, 3.25% 7jun2022, USD (Conv.) 03/15/2019 **.**** *.**
Indonesia, 1.75% 24apr2025, EUR 03/15/2019 ***.**** *.**
Indonesia, 2.625% 14jun2023, EUR 03/15/2019 ***.**** *.**
Indonesia, 2.95% 11jan2023, USD 03/15/2019 **.**** *.**
Indonesia, 3.3% 21nov2022, USD 03/15/2019 ***.**** *.**
Indonesia, 3.4% 29mar2022, USD 03/15/2019 ***.**** *.**
Indonesia, 3.5% 11jan2028, USD 03/15/2019 **.**** *.**
Indonesia, 3.75% 14jun2028, EUR 03/15/2019 ***.**** *.**
Indonesia, 3.85% 18jul2027, USD 03/15/2019 **.**** *.**
Indonesia, 4.15% 29mar2027, USD 03/15/2019 ***.**** *.**
Indonesia, 4.325% 28may2025, USD 03/15/2019 ***.**** *.**
Indonesia, 4.35% 11jan2048, USD 03/15/2019 **.**** *.**
Indonesia, 4.35% 8jan2027, USD 03/15/2019 ***.**** *.**
Indonesia, 4.625% 15apr2043, USD 03/15/2019 **.**** *.**
Indonesia, 4.75% 18jul2047, USD 03/15/2019 **.**** *.**
Indonesia, 4.875% 5may2021, USD 03/15/2019 ***.**** *.**
Indonesia, 5.125% 15jan2045, USD 03/15/2019 ***.**** *.**
Indonesia, 5.25% 17jan2042, USD 03/15/2019 ***.**** *.**
Indonesia, 5.375% 17oct2023, USD 03/15/2019 ***.**** *.**
Indonesia, 5.875% 13mar2020, USD 03/15/2019 ***.**** *.**
Indonesia, 5.875% 15jan2024, USD 03/15/2019 ***.**** *.**
Indonesia, 5.95% 8jan2046, USD 03/15/2019 ***.**** *.**
Indonesia, 6.125% 15mar2019, USD 03/15/2019 ***.****
Indonesia, 6.625% 17feb2037, USD 03/15/2019 ***.**** *.**
Indonesia, 6.75% 15jan2044, USD 03/15/2019 ***.**** *.**
Indonesia, 7.75% 17jan2038, USD 03/15/2019 ***.**** *.**
Indonesia, 8.50% 12oct2035, USD 03/15/2019 ***.**** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 03/15/2019 ***.****
ING Verzekeringen, 4.625% 8apr2044, EUR 03/15/2019 ***.**** *.**
Intercorp Peru, 5.875% 12feb2025, USD 03/15/2019 ***.**** *.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 03/15/2019 **.**** *.**
International Bank of Azerbaijan, 5.625% 11jun2019, USD 03/15/2019 **.**** ***.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 03/15/2019 ***.**** *.**
Intesa Sanpaolo, 4.75% perp., EUR 03/15/2019 ***.**** *.**
Intralot Global Securities, 5.25% 15sep2024, EUR 03/15/2019 **.**** **.**
Investec Bank Plc, 4.5% 5may2022, GBP 03/15/2019 ***.**** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 03/15/2019 ***.**** -*.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 03/15/2019 **.**** *.**
Iraq, 6.752% 9mar2023, USD 03/15/2019 ***.**** *.**
Ireland, IRGB 4.4 18jun2019 03/15/2019 ***.**** -*.**
Ireland, IRGB 5 18oct2020 03/15/2019 ***.**** -*.**
Ireland, IRGB 5.4 13mar2025 03/15/2019 ***.**** *.**
Ireland, IRGB 5.9 18oct2019 03/15/2019 ***.**** -*.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 03/15/2019 **.**** *.**
Israel Electric, 7.875% 15dec2026, USD 03/15/2019 ***.**** *.**
Israel, 1.5% 16jan2029, EUR 03/15/2019 ***.**** *.**
Israel, 1.5% 18jan2027, EUR 03/15/2019 ***.**** *.**
Israel, 2.375% 18jan2037, EUR 03/15/2019 ***.**** *.**
Israel, 2.5% 16jan2049, EUR 03/15/2019 ***.**** *.**
Israel, 2.875% 29jan2024, EUR 03/15/2019 ***.**** *.**
Israel, 5.125% 26mar2019, USD 03/15/2019 ***.****
Italy, 5.375% 15jun2033, USD 03/15/2019 ***.**** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 03/15/2019 **.**** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 03/15/2019 **.**** *.**
JBS, 5.875% 15jul2024, USD 03/15/2019 ***.**** *.**
JBS, 6.25% 5feb2023, USD 03/15/2019 ***.**** *.**
JBS, 7.25% 3apr2024, USD 03/15/2019 ***.**** *.**
JBS, 7.250% 1jun2021, USD 03/15/2019 ***.**** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 03/15/2019 ***.**** *.**
Jordan, 5.75% 31jan2027, USD 03/15/2019 **.**** *.**
Jordan, 6.125% 29jan2026, USD 03/15/2019 ***.**** *.**
Jordan, 7.375% 10oct2047, USD 03/15/2019 **.**** *.**
JP Morgan, 0.625% 25jan2024, EUR 03/15/2019 ***.**** *.**
JP Morgan, 2.2% 22oct2019, USD 03/15/2019 **.**** *.**
JP Morgan, 3.25% 23sep2022, USD 03/15/2019 **.**** *.**
JP Morgan, 6.75% perp., USD 03/15/2019 ***.**** *.**
JSL Europe, 7.75% 26jul2024, USD 03/15/2019 ***.**** *.**
Jyske Bank, 2.25% 5apr2029, EUR 03/15/2019 **.**** *.**
KazAgro, 3.255% 22may2019, EUR 03/15/2019 ***.**** -*.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 03/15/2019 **.**** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 03/15/2019 ***.**** *.**
Kazakhstan, 1.55% 9nov2023, EUR 03/15/2019 ***.**** *.**
Kazakhstan, 2.375% 9nov2028, EUR 03/15/2019 ***.**** *.**
Kazakhstan, 3.875% 14oct2024, USD 03/15/2019 ***.**** *.**
Kazakhstan, 4.875% 14oct2044, USD 03/15/2019 ***.**** *.**
Kazakhstan, 5.125% 21jul2025, USD 03/15/2019 ***.**** *.**
Kazakhstan, 6.5% 21jul2045, USD 03/15/2019 ***.**** *.**
KazKommerzBank, 5.5% 21dec2022, USD 03/15/2019 ***.**** *.**
KazMunayGas, 3.875% 19apr2022, USD 03/15/2019 ***.**** *.**
KazMunayGas, 4.4% 30apr2023, USD 03/15/2019 ***.**** *.**
KazMunayGas, 4.75% 19apr2027, USD 03/15/2019 **.**** *.**
KazMunayGas, 4.75% 24apr2025, USD 03/15/2019 ***.**** *.**
KazMunayGas, 5.75% 19apr2047, USD 03/15/2019 ***.**** *.**
KazMunayGas, 6.375% 24oct2048, USD 03/15/2019 ***.**** *.**
KazTransGas, 4.375% 26sep2027, USD 03/15/2019 **.**** *.**
KEB Hana Bank, 2.125% 18oct2021, USD 03/15/2019 **.**** *.**
KEB Hana Bank, 2.5% 12jun2019, USD 03/15/2019 **.**** *.**
Kenya, 6.875% 24jun2024, USD 03/15/2019 ***.**** *.**
Kenya, 7.25% 28feb2028, USD 03/15/2019 ***.**** *.**
Kernel Holding, 8.75% 31jan2022, USD 03/15/2019 ***.**** *.**
KEXIM, 2.625% 26may2026, USD 03/15/2019 **.**** *.**
KEXIM, 2.875% 21jan2025, USD 03/15/2019 **.**** *.**
KEXIM, 3.25% 10nov2025, USD 03/15/2019 **.**** *.**
KEXIM, 4% 14jan2024, USD 03/15/2019 ***.**** *.**
KEXIM, 4.375% 15sep2021, USD 03/15/2019 ***.**** *.**
KFW, 0% 18apr2036, USD (10957D) 03/15/2019 **.**** *.**
Koc Holding, 5.25% 15mar2023, USD 03/15/2019 **.**** *.**
Kohls, 4.25% 17jul2025, USD 03/15/2019 ***.**** *.**
Koks, 7.5% 4may2022, USD 03/15/2019 ***.**** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 03/15/2019 ***.**** *.**
Kookmin Bank, 1.625% 1aug2019, USD 03/15/2019 **.**** *.**
Korea Development Bank, 2.5% 13jan2021, USD 03/15/2019 **.**** *.**
Korea Gas, 1.875% 18jul2021, USD 03/15/2019 **.**** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 03/15/2019 ***.**** *.**
Korea National Oil Corporation, 2.5% 24oct2026, USD 03/15/2019 **.**** *.**
Korea, 2.125% 10jun2024, EUR 03/15/2019 ***.**** *.**
Korea, 3.875% 11sep2023, USD 03/15/2019 ***.**** *.**
Korea, 4.125% 10jun2044, USD 03/15/2019 ***.**** *.**
Korea, 4.25% 7dec2021, EUR 03/15/2019 ***.**** -*.**
Korea, 5.625% 3nov2025, USD 03/15/2019 ***.**** *.**
Korea, 7.125% 16apr2019, USD 03/15/2019 ***.**** -*.**
Korean Air Lines, 6.875% 12jun2077, USD 03/15/2019 ***.**** *.**
KT Corp, 2.625% 22apr2019, USD 03/15/2019 ***.**** -*.**
KTZH Finance, 01 03/21/2019 **.**** **.**** **.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 03/15/2019 **.**** *.**
Kuveyt Turk Participation Bank, 5.162% 26jun2019, USD 03/15/2019 ***.**** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 03/15/2019 ***.**** *.**
Kuwait Energy, 9.5% 4aug2019, USD 03/15/2019 **.**** **.**
L Brands, 6.75% 1jul2036, USD 03/15/2019 **.**** *.**
La Mondiale Europartner, 7.625% perp., USD 03/15/2019 ***.**** -*.**
LafargeHolcim, 1.75% 29aug2029, EUR 03/15/2019 **.**** *.**
Lanxess AG, 0.25% 7oct2021, EUR 03/15/2019 ***.**** *.**
Latvenergo, 1.9% 10jun2022, EUR 03/15/2019 ***.**** *.**
Latvia, 0.375% 7oct2026, EUR 03/15/2019 **.**** *.**
Latvia, 0.5% 15dec2020, EUR 03/15/2019 ***.**** -*.**
Latvia, 1.375% 16may2036, EUR 03/15/2019 **.**** *.**
Latvia, 1.375% 23sep2025, EUR 03/15/2019 ***.**** *.**
Latvia, 2.25% 15feb2047, EUR 03/15/2019 ***.**** *.**
Latvia, 2.625% 21jan2021, EUR 03/15/2019 ***.**** -*.**
Latvia, 2.750% 12jan2020, USD 03/15/2019 ***.**** *.**
Latvia, 2.875% 30apr2024, EUR 03/15/2019 ***.**** *.**
Latvia, 5.250% 16jun2021, USD 03/15/2019 ***.**** *.**
Lebanon, 6.15% 19jun2020, USD 03/15/2019 **.**** **.**
Lebanon, 7.25% 23mar2037, USD 03/15/2019 **.**** *.**
Legal & General Group, 5.25% 21mar2047, USD 03/15/2019 **.**** *.**
Lietuvos Energija AB, 1.875% 10jul2028, EUR 03/15/2019 **.**** *.**
Lithuania, 0.95% 26may2027, EUR 03/15/2019 ***.**** *.**
Lithuania, 1.25% 22oct2025, EUR 03/15/2019 ***.**** *.**
Lithuania, 2.1% 26may2047, EUR 03/15/2019 ***.**** *.**
Lithuania, 2.125% 22oct2035, EUR 03/15/2019 ***.**** *.**
Lithuania, 2.125% 29oct2026, EUR 03/15/2019 ***.**** *.**
Lithuania, 3.375% 22jan2024, EUR 03/15/2019 ***.**** *.**
Lithuania, 6.125% 9mar2021, USD 03/15/2019 ***.**** *.**
Lithuania, 6.625% 1feb2022, USD 03/15/2019 ***.**** *.**
Lithuania, 7.375% 11feb2020, USD 03/15/2019 ***.**** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 03/15/2019 **.**** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 03/15/2019 **.**** *.**
Logan Property Holdings, 5.75% 3jan2022, USD 03/15/2019 **.**** *.**
Lukoil, 4.563% 24apr2023, USD 03/15/2019 ***.**** *.**
Lukoil, 4.75% 2nov2026, USD 03/15/2019 ***.**** *.**
Lukoil, 6.125% 9nov2020, USD 03/15/2019 ***.**** *.**
Lukoil, 6.656% 7jun2022, USD 03/15/2019 ***.**** *.**
Lukoil, 7.25% 5nov2019, USD 03/15/2019 ***.**** *.**
Luminor Bank, 1.5% 18oct2021, EUR 03/15/2019 ***.**** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 03/15/2019 **.**** **.**
Macedonia, 2.75% 18jan2025, EUR 03/15/2019 ***.**** *.**
Macedonia, 3.975% 24jul2021, EUR 03/15/2019 ***.**** *.**
Macedonia, 4.875% 1dec2020, EUR 03/15/2019 ***.**** *.**
Macedonia, 5.625% 26jul2023, EUR 03/15/2019 ***.**** *.**
Macif, 3.916% perp., EUR 03/15/2019 ***.**** *.**
Macy's Inc., 7% 15feb2028, USD 03/15/2019 **.**** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 03/15/2019 ***.**** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 03/15/2019 ***.**** *.**
Marfrig Global Foods, 7% 15mar2024, USD 03/15/2019 **.**** *.**
Mattel, 6.75% 31dec2025, USD 03/15/2019 **.**** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 03/15/2019 **.**** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 03/15/2019 ***.**** *.**
mBank, 1.058% 5sep2022, EUR 03/15/2019 **.**** *.**
Mersin, 5.88% 12aug2020, USD 03/15/2019 **.**** *.**
Metinvest, 7.75% 23apr2023, USD 03/15/2019 **.**** *.**
Metinvest, 8.5% 23apr2026, USD 03/15/2019 **.**** *.**
Metinvest, FRN 31dec2021, USD 03/15/2019 **.****
Mexichem, 6.75% 19sep2042, USD 03/15/2019 ***.**** *.**
Mexico, 1.375% 15jan2025, EUR 03/15/2019 ***.**** *.**
Mexico, 1.625% 6mar2024, EUR 03/15/2019 ***.**** *.**
Mexico, 1.875% 23feb2022, EUR 03/15/2019 ***.**** *.**
Mexico, 11.5% 15may2026, USD 03/15/2019 ***.**** *.**
Mexico, 2.375% 9apr2021, EUR 03/15/2019 ***.**** -*.**
Mexico, 2.75% 22apr2023, EUR 03/15/2019 ***.**** *.**
Mexico, 3% 6mar2045, EUR 03/15/2019 **.**** *.**
Mexico, 3.375% 23feb2031, EUR 03/15/2019 ***.**** *.**
Mexico, 3.5% 21jan2021, USD 03/15/2019 ***.**** *.**
Mexico, 3.6% 30jan2025, USD 03/15/2019 **.**** *.**
Mexico, 3.625% 15mar2022, USD 03/15/2019 ***.**** *.**
Mexico, 3.625% 9apr2029, EUR 03/15/2019 ***.**** *.**
Mexico, 4% 15mar2115, EUR 03/15/2019 **.**** *.**
Mexico, 4% 2oct2023, USD 03/15/2019 ***.**** *.**
Mexico, 4.125% 21jan2026, USD 03/15/2019 ***.**** *.**
Mexico, 4.35% 15jan2047, USD 03/15/2019 **.**** *.**
Mexico, 4.6% 23jan2046, USD 03/15/2019 **.**** *.**
Mexico, 4.75% 8mar2044, USD 03/15/2019 **.**** *.**
Mexico, 5.50% 17feb2020, EUR 03/15/2019 ***.**** -*.**
Mexico, 5.55% 21jan2045, USD 03/15/2019 ***.**** *.**
Mexico, 5.750% 12oct2110, USD 03/15/2019 ***.**** *.**
Mexico, 6.05% 11jan2040, USD 03/15/2019 ***.**** *.**
Mexico, 6.75% 27sep2034, USD 03/15/2019 ***.**** *.**
Mexico, 7.5% 8apr2033, USD 03/15/2019 ***.**** *.**
Mexico, 8% 24sep2022, USD 03/15/2019 ***.**** *.**
Mexico, 8.3% 15aug2031, USD 03/15/2019 ***.**** *.**
Microsoft, 3.3% 6feb2027, USD 03/15/2019 ***.**** *.**
Microsoft, 3.5% 15nov2042, USD 03/15/2019 **.**** *.**
Microsoft, 4.45% 3nov2045, USD 03/15/2019 ***.**** *.**
Minerva SA, 6.5% 20sep2026, USD 03/15/2019 **.**** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD 03/15/2019 **.**** *.**
Mizuho Financial Group, FRN 11sep2022, USD 03/15/2019 ***.****
Mobile TeleSystems (MTS), 5% 30may2023, USD 03/15/2019 ***.**** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 03/15/2019 ***.**** *.**
Moby, 7.75% 15feb2023, EUR 03/15/2019 **.**** **.**
mogo AS, 10% 31mar2021, EUR 03/15/2019 ***.**** *.**
mogo AS, 9.5% 10jul2022, EUR 03/15/2019 **.**** **.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 03/15/2019 ***.**** *.**
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD 03/15/2019 ***.**** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 03/15/2019 ***.**** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 03/15/2019 ***.**** *.**
Mongolia, 8.75% 9mar2024, USD 03/15/2019 ***.**** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 03/15/2019 **.****
Montenegro, 3.375% 21apr2025, EUR 03/15/2019 ***.**** *.**
Montenegro, 3.875% 18mar2020, EUR 03/15/2019 ***.**** *.**
Montenegro, 5.375% 20may2019, EUR 03/15/2019 ***.**** -*.**
Montenegro, 5.75% 10mar2021, EUR 03/15/2019 ***.**** *.**
Motor Oil (Hellas), 3.25% 1apr2022, EUR 03/15/2019 ***.**** *.**
Motorola Solutions, 3.75% 15may2022, USD 03/15/2019 ***.**** *.**
MTN Group, 4.755% 11nov2024, USD 03/15/2019 **.**** *.**
MTN Group, 5.373% 13feb2022, USD 03/15/2019 ***.**** *.**
MTN Group, 6.5% 13oct2026, USD 03/15/2019 ***.**** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 03/15/2019 ***.**** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 03/15/2019 ***.**** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 03/15/2019 ***.**** *.**
Municipality Finance PLC, 4.5% perp., EUR 03/15/2019 ***.**** *.**
Myronivsky Hliboproduct, 7.75% 10may2024, USD 03/15/2019 **.**** *.**
Myronivsky Hliboproduct, 8.25% 2apr2020, USD 03/15/2019 ***.**** *.**
Nakilat, 6.267% 31dec2033, USD 03/15/2019 ***.**** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR 03/15/2019 ***.**** *.**
National Bank of Greece, 2.75% 19oct2020, EUR 03/15/2019 ***.**** *.**
NE Property Cooperatief, 1.75% 23nov2024, EUR 03/15/2019 **.**** *.**
Net4Gas, 2.5% 28jul2021, EUR 03/15/2019 ***.**** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 03/15/2019 ***.**** *.**
NIBC, 2.25% 24sep2019, EUR 03/15/2019 ***.**** -*.**
NIBC, 6% perp., EUR 03/15/2019 **.**** *.**
NIBC, 8% perp., EUR 03/15/2019 **.****
Nigeria, 6.5% 28nov2027, USD 03/15/2019 **.**** *.**
Nigeria, 7.143% 23feb2030, USD 03/15/2019 ***.**** *.**
Nigeria, 7.625% 28nov2047, USD 03/15/2019 **.**** *.**
Nigeria, 7.696% 23feb2038, USD 03/15/2019 ***.**** *.**
Nigeria, 7.875% 16feb2032, USD 03/15/2019 ***.**** *.**
Nitrogenmuvek, 7% 14may2025, EUR 03/15/2019 **.**** **.**
NLMK, 4% 21sep2024, USD 03/15/2019 **.**** *.**
NLMK, 4.5% 15jun2023, USD 03/15/2019 **.**** *.**
NLMK, 4.950% 26sep2019, USD 03/15/2019 ***.**** *.**
NN Group, 4.5% perp., EUR 03/15/2019 ***.**** *.**
Noble Corp, 4.9% 1aug2020, USD 03/15/2019 ***.**** *.**
Noble Group Ltd, 6% perp., USD 03/15/2019 **.**** ******.**
Noble Group Ltd, 6.750% 29jan2020, USD 03/15/2019 **.**** ***.**
NongHyup Bank, 2.875% 22jul2020, USD 03/15/2019 ***.**** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 03/15/2019 **.**** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 03/15/2019 **.**** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 03/15/2019 ***.**** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 03/15/2019 ***.**** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 03/15/2019 ***.**** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 03/15/2019 **.**** **.**
Nostrum Oil & Gas, 7% 16feb2025, USD 03/15/2019 **.**** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 03/15/2019 **.**** **.**
NOVATEK, 4.422% 13dec2022, USD 03/15/2019 ***.**** *.**
NOVATEK, 6.604% 3feb2021, USD 03/15/2019 ***.**** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 03/15/2019 ***.**** *.**
O1 Properties, 8.25% 27sep2021, USD 03/15/2019 **.**** **.**
OCI N.V., 5% 15apr2023, EUR 03/15/2019 ***.**** *.**
Odea Bank AS, 7.625% 1aug2027, USD 03/15/2019 **.**** **.**
Odebrecht, 4.375% 25apr2025, USD 03/15/2019 **.**** **.**
Odyssey Europe Holdco, 8% 15may2023, EUR 03/15/2019 **.**** *.**
Oi S.A., 4.5% 16jun2025, EUR 03/15/2019 *.**** ***.**
Oi S.A., 4.625% 8may2020, EUR 03/15/2019 *.**** ****.**
Oi S.A., 5.625% 22jun2021, EUR 03/15/2019 *.**** ***.**
Oman, 3.625% 15jun2021, USD 03/15/2019 ***.**** *.**
Oman, 3.875% 8mar2022, USD 03/15/2019 **.**** *.**
Oman, 4.75% 15jun2026, USD 03/15/2019 **.**** *.**
Oman, 5.375% 8mar2027, USD 03/15/2019 **.**** *.**
Oman, 5.932% 31oct2025, USD 03/15/2019 **.**** *.**
Oman, 6.5% 8mar2047, USD 03/15/2019 **.**** *.**
Oman, 6.75% 17jan2048, USD 03/15/2019 **.**** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 03/15/2019 **.****
Oracle, 3.85% 15jul2036, USD 03/15/2019 **.**** *.**
Oracle, 4% 15jul2046, USD 03/15/2019 ***.**** *.**
Orient Express Bank, 12% perp., USD 03/15/2019 **.****
Oschadbank, 8.25% 10mar2023, USD 03/15/2019 ***.**** *.**
Oschadbank, 8.875% 20mar2025, USD 03/15/2019 ***.**** *.**
OTE PLC, 2.375% 18jul2022, EUR 03/15/2019 ***.**** *.**
Otkritie Bank, 4.5% 11nov2019, USD 03/15/2019 ***.**** *.**
Otkritie Bank, 8.5% 27mar2019, USD 03/15/2019 ***.**** -**.**
OTP Bank, 5.875% perp., EUR 03/15/2019 **.****
OTTO, 2.5% 16jun2023, EUR 03/15/2019 ***.**** *.**
Pakistan, 5.5% 13oct2021, USD 03/15/2019 ***.**** *.**
Pakistan, 6.75% 3dec2019, USD 03/15/2019 ***.**** *.**
Pakistan, 7.25% 15apr2019, USD 03/15/2019 ***.**** -*.**
Pakistan, 7.875% 31mar2036, USD 03/15/2019 **.**** *.**
Pampa Energia, 7.5% 24jan2027, USD 03/15/2019 **.**** *.**
Panama, 3.75% 16mar2025, USD 03/15/2019 ***.**** *.**
Panama, 4% 22sep2024, USD 03/15/2019 ***.**** *.**
Panama, 4.3% 29apr2053, USD 03/15/2019 **.**** *.**
Panama, 6.7% 26jan2036, USD 03/15/2019 ***.**** *.**
Panama, 7.125% 29jan2026, USD 03/15/2019 ***.**** *.**
Panama, 8.125% 28apr2034, USD 03/15/2019 ***.**** *.**
Panama, 8.875% 30sep2027, USD 03/15/2019 ***.**** *.**
Panama, 9.375% 16jan2023, USD 03/15/2019 ***.**** *.**
Panama, 9.375% 1apr2029, USD 03/15/2019 ***.**** *.**
Paraguay, 5% 15apr2026, USD 03/15/2019 ***.**** *.**
Paraguay, 5.6% 13mar2048, USD 03/15/2019 ***.**** *.**
Pemex, 1.875% 21apr2022, EUR 03/15/2019 **.**** *.**
Pemex, 2.5% 21aug2021, EUR 03/15/2019 ***.**** *.**
Pemex, 2.75% 21apr2027, EUR 03/15/2019 **.**** *.**
Pemex, 3.125% 27nov2020, EUR 03/15/2019 ***.**** *.**
Pemex, 3.5% 30jan2023, USD 03/15/2019 **.**** *.**
Pemex, 3.625% 24nov2025, EUR 03/15/2019 **.**** *.**
Pemex, 3.75% 16apr2026, EUR 03/15/2019 **.**** *.**
Pemex, 3.75% 16nov2025, GBP 03/15/2019 **.**** *.**
Pemex, 3.75% 21feb2024, EUR 03/15/2019 ***.**** *.**
Pemex, 4.875% 18jan2024, USD 03/15/2019 **.**** *.**
Pemex, 4.875% 21feb2028, EUR 03/15/2019 ***.**** *.**
Pemex, 4.875% 24jan2022, USD 03/15/2019 ***.**** *.**
Pemex, 5.125% 15mar2023, EUR 03/15/2019 ***.**** *.**
Pemex, 5.5% 27jun2044, USD 03/15/2019 **.**** *.**
Pemex, 5.50% 21jan2021, USD 03/15/2019 ***.**** *.**
Pemex, 5.50% 24feb2025, EUR 03/15/2019 ***.**** *.**
Pemex, 6% 5mar2020, USD 03/15/2019 ***.**** *.**
Pemex, 6.375% 23jan2045, USD 03/15/2019 **.**** *.**
Pemex, 6.5% 2jun2041, USD 03/15/2019 **.**** *.**
Pemex, 6.625% 15jun2035, USD 03/15/2019 **.**** *.**
Pemex, 6.625% perp., USD 03/15/2019 **.****
Pemex, 8.0% 3may2019, USD 03/15/2019 ***.**** *.**
Pemex, FRN 11mar2022, USD 03/15/2019 **.****
PepsiCo, 0.875% 18jul2028, EUR 03/15/2019 **.**** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 03/15/2019 ***.**** *.**
Pernod Ricard, 1.5% 18may2026, EUR 03/15/2019 ***.**** *.**
Pershing Square Holdings, 5.5% 15jul2022, USD 03/15/2019 ***.**** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 03/15/2019 **.**** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 03/15/2019 **.**** *.**
Petrobras, 5.299% 27jan2025, USD 03/15/2019 **.**** *.**
Petrobras, 5.75% 1feb2029, USD 03/15/2019 **.**** *.**
Petrobras, 5.999% 27jan2028, USD 03/15/2019 **.**** *.**
Petrobras, 6.125% 17jan2022, USD 03/15/2019 ***.**** *.**
Petrobras, 6.25% 17mar2024, USD 03/15/2019 ***.**** *.**
Petrobras, 6.250% 14dec2026, GBP 03/15/2019 ***.**** *.**
Petrobras, 6.875% 20jan2040, USD 03/15/2019 ***.**** *.**
Petrobras, 7.375% 17jan2027, USD 03/15/2019 ***.**** *.**
Petrobras, 8.375% 23may2021, USD 03/15/2019 ***.**** *.**
Petrobras, 8.75% 23may2026, USD 03/15/2019 ***.**** *.**
Petrol DD Ljubljana, 3.25% 24jun2019, EUR 03/15/2019 ***.**** -*.**
Petropavlovsk plc, 8.125% 14nov2022, USD 03/15/2019 **.**** **.**
Peugeot, 2% 23mar2024, EUR 03/15/2019 ***.**** *.**
Peugeot, 2.375% 14apr2023, EUR 03/15/2019 ***.**** *.**
Peugeot, 6% 19sep2033, EUR 03/15/2019 ***.**** *.**
Philippines, 10.625% 16mar2025, USD 03/15/2019 ***.**** *.**
Philippines, 3% 1feb2028, USD 03/15/2019 **.**** *.**
Philippines, 3.7% 1mar2041, USD 03/15/2019 **.**** *.**
Philippines, 3.7% 2feb2042, USD 03/15/2019 **.**** *.**
Philippines, 3.75% 14jan2029, USD 03/15/2019 ***.**** *.**
Philippines, 3.95% 20jan2040, USD 03/15/2019 ***.**** *.**
Philippines, 4% 15jan2021, USD 03/15/2019 ***.**** *.**
Philippines, 4.2% 21jan2024, USD 03/15/2019 ***.**** *.**
Philippines, 5% 13jan2037, USD 03/15/2019 ***.**** *.**
Philippines, 5.50% 30mar2026, USD 03/15/2019 ***.**** *.**
Philippines, 6.375% 15jan2032, USD 03/15/2019 ***.**** *.**
Philippines, 6.375% 23oct2034, USD 03/15/2019 ***.**** *.**
Philippines, 6.5% 20jan2020, USD 03/15/2019 ***.**** *.**
Philippines, 7.75% 14jan2031, USD 03/15/2019 ***.**** *.**
Philippines, 8.375% 17jun2019, USD 03/15/2019 ***.**** *.**
Philippines, 9.5% 2feb2030, USD 03/15/2019 ***.**** *.**
Phoenix Group, 5.375% 6jul2027, USD 03/15/2019 ***.**** *.**
Phosagro, 3.949% 24apr2023, USD 03/15/2019 **.**** *.**
Phosagro, 3.95% 3nov2021, USD 03/15/2019 **.**** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 03/15/2019 ***.**** *.**
PKN ORLEN, 2.5% 7jun2023, EUR 03/15/2019 ***.**** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 03/15/2019 ***.**** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 03/15/2019 **.**** *.**
Poland, 0.5% 20dec2021, EUR 03/15/2019 ***.**** -*.**
Poland, 0.875% 10may2027, EUR 03/15/2019 ***.**** *.**
Poland, 0.875% 14oct2021, EUR 03/15/2019 ***.**** -*.**
Poland, 1% 25oct2028, EUR 03/15/2019 ***.**** *.**
Poland, 1.375% 22oct2027, EUR 03/15/2019 ***.**** *.**
Poland, 1.5% 19jan2026, EUR 03/15/2019 ***.**** *.**
Poland, 1.5% 9sep2025, EUR 03/15/2019 ***.**** *.**
Poland, 2.375% 18jan2036, EUR 03/15/2019 ***.**** *.**
Poland, 3% 15jan2024, EUR 03/15/2019 ***.**** *.**
Poland, 3% 17mar2023, USD 03/15/2019 ***.**** *.**
Poland, 3.25% 6apr2026, USD 03/15/2019 ***.**** *.**
Poland, 3.375% 9jul2024, EUR 03/15/2019 ***.**** *.**
Poland, 3.750% 19jan2023, EUR 03/15/2019 ***.**** -*.**
Poland, 4% 22jan2024, USD 03/15/2019 ***.**** *.**
Poland, 4.0% 23mar2021, EUR 03/15/2019 ***.**** -*.**
Poland, 4.20% 15apr2020, EUR 03/15/2019 ***.**** -*.**
Poland, 4.50% 18jan2022, EUR 03/15/2019 ***.**** -*.**
Poland, 4.675% 15oct2019, EUR 03/15/2019 ***.**** -*.**
Poland, 5% 23mar2022, USD 03/15/2019 ***.**** *.**
Poland, 5.125% 21apr2021, USD 03/15/2019 ***.**** *.**
Poland, 5.250% 20jan2025, EUR 03/15/2019 ***.**** *.**
Poland, 6.375% 15jul2019, USD 03/15/2019 ***.**** *.**
Polyus, 1% 26jan2021, USD (Conv.) 03/15/2019 ***.**** *.**
Polyus, 4.699% 28mar2022, USD 03/15/2019 **.**** *.**
Polyus, 4.7% 29jan2024, USD 03/15/2019 **.**** *.**
Polyus, 5.25% 7feb2023, USD 03/15/2019 **.**** *.**
Polyus, 5.625% 29apr2020, USD 03/15/2019 ***.**** *.**
Porr, 5.5% perp., EUR 03/15/2019 ***.**** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 03/15/2019 **.****
Portugal, 5.125% 15oct2024, USD 03/15/2019 ***.**** *.**
Portugal, FRN 05dec2022, EUR 03/21/2019 *.**** ***.****
Portugal, FRN 23jul2023, EUR 03/21/2019 ***.**** ***.****
Portugal, FRN 2aug2022, EUR 03/21/2019 *.**** ***.****
Portugal, OT 2.875 15oct2025 03/21/2019 **.**** ***.**** *.**
Portugal, OT 2.875 21jul2026 03/21/2019 **.**** ***.**** *.**
Portugal, OT 4.125 14apr2027 03/21/2019 **.**** ***.**** **.** *.**
Portugal, OT 5.65 15feb2024 03/21/2019 **.**** ***.**** **.** *.**
Portugal, OT FRN 19may2021 03/21/2019 *.**** ***.****
Portugal, OTRV FRN 12apr2022 03/21/2019 *.**** ***.****
Poste Vita, 2.875% 30may2019, EUR 03/15/2019 ***.**** -*.**
PrivatBank, 10.875% 28feb2018, USD 03/15/2019 **.****
PrivatBank, 11% 9feb2021, USD 03/15/2019 *.**** ***.**
PrivatBank, 9.375% 23jan2018, USD 03/15/2019 **.****
Promsvyazbank, 5.25% 19oct2019, USD 03/15/2019 **.**** *.**
Prudential, 4.375% perp., USD 03/15/2019 **.**** **.**
Prudential, 5.25% perp., USD 03/15/2019 **.****
Prudential, 5.25% perp., USD 03/15/2019 **.**** *.**
Public Power Corporation, 5.5% 1may2019, EUR 03/15/2019 **.**** *.**
Puma Energy Holdings, 5% 24jan2026, USD 03/15/2019 **.**** *.**
PZU, 1.375% 3jul2019, EUR 03/15/2019 ***.**** -*.**
Qatar, 2.375% 2jun2021, USD 03/15/2019 **.**** *.**
Qatar, 3.241% 18jan2023, USD 03/15/2019 ***.**** *.**
Qatar, 3.25% 2jun2026, USD 03/15/2019 **.**** *.**
Qatar, 4.5% 23apr2028, USD 03/15/2019 ***.**** *.**
Qatar, 5.750% 20jan2042, USD 03/15/2019 ***.**** *.**
Qatar, 6.4% 20jan2040, USD 03/15/2019 ***.**** *.**
Qatar, 9.750% 15jun2030, USD 03/15/2019 ***.**** *.**
QNB Finansbank, 6.25% 30apr2019, USD 03/15/2019 ***.**** *.**
Rabobank, 11% perp., USD 03/15/2019 ***.**** *.**
Rabobank, FRN perp., EUR 03/15/2019 ***.****
Raiffeisen Bank International AG, 5.163% 18jun2024, EUR 03/15/2019 ***.**** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 03/15/2019 ***.**** *.**
RBS, 6% 19dec2023, USD 03/15/2019 ***.**** *.**
Reliance Communications, 6.5% 6nov2020, USD 03/15/2019 **.**** ***.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 03/15/2019 ***.**** *.**
Renaissance Credit Bank, 13.5% 22may2019, USD 03/15/2019 ***.**** *.**
Rent-A-Center, 6.625% 15nov2020, USD 03/15/2019 **.**** *.**
Resa of Belgium, 1% 22jul2026, EUR 03/15/2019 ***.**** *.**
Rizal Commercial Banking (RCBC), 3.45% 2feb2021, USD 03/15/2019 **.**** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 03/15/2019 ***.**** *.**
Rolta, 8.875% 24jul2019, USD 03/15/2019 **.**** *****.**
Romania, 2.375% 19apr2027, EUR 03/15/2019 ***.**** *.**
Romania, 2.5% 8feb2030, EUR 03/15/2019 **.**** *.**
Romania, 2.75% 29oct2025, EUR 03/15/2019 ***.**** *.**
Romania, 2.875% 11mar2029, EUR 03/15/2019 **.**** *.**
Romania, 2.875% 26may2028, EUR 03/15/2019 ***.**** *.**
Romania, 2.875% 28oct2024, EUR 03/15/2019 ***.**** *.**
Romania, 3.375% 8feb2038, EUR 03/15/2019 **.**** *.**
Romania, 3.625% 24apr2024, EUR 03/15/2019 ***.**** *.**
Romania, 3.875% 29oct2035, EUR 03/15/2019 ***.**** *.**
Romania, 4.125% 11mar2039, EUR 03/15/2019 ***.**** *.**
Romania, 4.375% 22aug2023, USD 03/15/2019 ***.**** *.**
Romania, 4.63% 18sep2020, EUR 03/15/2019 ***.**** -*.**
Romania, 4.875% 22jan2024, USD 03/15/2019 ***.**** *.**
Romania, 4.875% 7nov2019, EUR 03/15/2019 ***.**** -*.**
Romania, 5.125% 15jun2048, USD 03/15/2019 **.**** *.**
Romania, 6.125% 22jan2044, USD 03/15/2019 ***.**** *.**
Romania, 6.75% 7feb2022, USD 03/15/2019 ***.**** *.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 03/15/2019 **.**** **.**
Rosneft, 4.199% 6mar2022, USD 03/15/2019 **.**** *.**
Rosneft, 7.250% 2feb2020, USD 03/15/2019 ***.**** *.**
RUSAL Plc, 4.85% 1feb2023, USD 03/15/2019 **.**** *.**
RUSAL Plc, 5.125% 2feb2022, USD 03/15/2019 **.**** *.**
RUSAL Plc, 5.3% 3may2023, USD 03/15/2019 **.**** *.**
Russia, 12.75% 24jun2028, USD 03/15/2019 ***.**** *.**
Russia, 2.875% 4dec2025, EUR 03/21/2019 *.**** ***.**** *.**
Russia, 3.625% 16sep2020, EUR 03/15/2019 ***.**** -*.**
Russia, 4.25% 23jun2027, USD 03/21/2019 *.**** **.**** *.**
Russia, 4.50% 4apr2022, USD 03/15/2019 ***.**** *.**
Russia, 4.75% 27may2026, USD 03/21/2019 *.**** ***.**** ***.** *.**
Russia, 4.875% 16sep2023, USD 03/15/2019 ***.**** *.**
Russia, 5.0% 29apr2020, USD 03/15/2019 ***.**** *.**
Russia, 5.25% 23jun2047, USD 03/21/2019 **.**** **.**** **.** *.**
Russia, 5.875% 16sep2043, USD 03/15/2019 ***.**** *.**
Russia, 7.50% 31mar2030, USD 03/15/2019 ***.**** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 03/15/2019 ***.**** *.**
Russian Standard Ltd, 13% 27oct2022, USD 03/15/2019 **.**** ***.**
RZD, 3.3744% 20may2021, EUR 03/15/2019 ***.**** *.**
RZD, 3.45% 6oct2020, USD 03/15/2019 **.**** *.**
RZD, 4.375% 1mar2024, USD 03/15/2019 ***.**** *.**
RZD, 4.6% 6mar2023, EUR 03/15/2019 ***.**** *.**
RZD, 5.70% 5apr2022, USD 03/15/2019 ***.**** *.**
RZD, 9.2% 7oct2023, RUR 03/15/2019 ***.**** *.**
SACE BT Spa, 3.875% perp., EUR 03/15/2019 **.**** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 03/15/2019 **.**** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 03/15/2019 **.**** **.**
Sandvik, 3% 18jun2026, EUR 03/15/2019 ***.**** *.**
Saudi Arabia, 4.303% 19jan2029, USD 03/15/2019 ***.**** *.**
Saudi Arabia, 4.375% 16apr2029, USD 03/15/2019 ***.**** *.**
Saudi Arabia, 4.5% 26oct2046, USD 03/15/2019 **.**** *.**
Saudi Arabia, 4.625% 4oct2047, USD 03/15/2019 **.**** *.**
Saudi Arabia, 5.25% 16jan2050, USD 03/15/2019 ***.**** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 03/15/2019 **.**** *.**
Saudi Electricity Company, 4% 8apr2024, USD 03/15/2019 ***.**** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 03/15/2019 ***.**** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 03/15/2019 ***.**** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 03/15/2019 **.**** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 03/15/2019 ***.**** *.**
Sberbank, 3.3524% 15nov2019, EUR 03/15/2019 ***.**** *.**
Sberbank, 5.125% 29oct2022, USD 03/15/2019 ***.**** *.**
Sberbank, 5.18% 28jun2019, USD 03/15/2019 ***.**** *.**
Sberbank, 5.25% 23may2023, USD (16) 03/15/2019 ***.**** *.**
Sberbank, 5.717% 16jun2021, USD 03/15/2019 ***.**** *.**
Sberbank, 6.125% 7feb2022, USD 03/15/2019 ***.**** *.**
Schaeffler, 3.25% 15may2025, EUR 03/15/2019 ***.**** *.**
Schaeffler, 3.5% 15may2022, EUR 03/15/2019 ***.**** *.**
Schneider Electric, 1.5% 15jan2028, EUR 03/15/2019 ***.**** *.**
SCOR, 3% 8jun2046, EUR 03/15/2019 ***.****
SCOR, 3.25% 5jun2047, EUR 03/15/2019 ***.**** *.**
SCOR, 3.625% 27may2048, EUR 03/15/2019 ***.**** *.**
SCOR, 3.875% perp., EUR 03/15/2019 ***.**** *.**
Seagate Technology, 4.75% 1jun2023, USD 03/15/2019 ***.**** *.**
Seagate Technology, 4.875% 1jun2027, USD 03/15/2019 **.**** *.**
Senegal, 4.75% 13mar2028, EUR 03/15/2019 **.**** *.**
Senegal, 6.25% 23may2033, USD 03/15/2019 **.**** *.**
Senegal, 6.75% 13mar2048, USD 03/15/2019 **.**** *.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 03/15/2019 ***.**** *.**
Serbia, 4.875% 25feb2020, USD 03/15/2019 ***.**** *.**
Serbia, 7.25% 28sep2021, USD 03/15/2019 ***.**** *.**
SES, 1.625% 22mar2026, EUR 03/15/2019 **.**** *.**
SES, 5.625% perp., EUR 03/15/2019 ***.**** *.**
Severstal, 3.85% 27aug2021, USD 03/15/2019 **.**** *.**
Severstal, 5.9% 17oct2022, USD 03/15/2019 ***.**** *.**
Seychelles, 3% 1jan2026, USD 03/15/2019 ***.**** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 03/15/2019 **.**** *.**
Sharjah, 3.764% 17sep2024, USD 03/15/2019 ***.**** *.**
Sharjah, 3.839% 27jan2021, USD 03/15/2019 ***.**** *.**
Shui On Development Holding, 6.4% perp., USD 03/15/2019 **.**** *.**
SIBUR Holding, 4.125% 5oct2023, USD 03/15/2019 **.**** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 03/15/2019 ***.**** *.**
Sisecam, 4.25% 9may2020, USD 03/15/2019 ***.**** *.**
Slovakia, 1.375% 21jan2027, EUR 03/15/2019 ***.**** *.**
Slovakia, 1.625 21jan2031 03/15/2019 ***.**** *.**
Slovakia, 2.25% 12jun2068, EUR 03/15/2019 ***.**** *.**
Slovakia, 4.0% 26mar2021, EUR 03/15/2019 ***.**** -*.**
Slovakia, 4.375% 21may2022, USD 03/15/2019 ***.**** *.**
Slovakia, GB 0.625 22may2026 03/15/2019 ***.**** *.**
Slovakia, GB 3 28feb2023 225 03/15/2019 ***.**** -*.**
Slovakia, GB 3.375 15nov2024 223 03/15/2019 ***.**** *.**
Slovakia, GB 3.625 16jan2029 227 03/15/2019 ***.**** *.**
Slovakia, GB 3.875 8feb2033 224 03/15/2019 ***.**** *.**
Slovakia, GB 4 27apr2020 214 03/15/2019 ***.**** -*.**
Slovakia, GB 4.3 9aug2032 222 03/15/2019 ***.**** *.**
Slovakia, GB 4.35 14oct2025 216 03/15/2019 ***.**** -*.**
Slovakia, GB 4.5 10may2026 206 03/15/2019 ***.**** -*.**
Slovakia, GB 5.3 12may2019 204 03/15/2019 ***.**** -*.**
Slovenia, 1% 06mar2028, EUR 03/15/2019 ***.**** *.**
Slovenia, 1.25% 22mar2027, EUR (RS79) 03/15/2019 ***.**** *.**
Slovenia, 1.5% 25mar2035, EUR (RS74) 03/15/2019 ***.**** *.**
Slovenia, 1.75% 3nov2040, EUR (RS78) 03/15/2019 ***.**** *.**
Slovenia, 2.125% 28jul2025, EUR 03/15/2019 ***.**** *.**
Slovenia, 2.25 25mar2022 03/15/2019 ***.**** -*.**
Slovenia, 3.125% 7aug2045, EUR (RS76) 03/15/2019 ***.**** *.**
Slovenia, 5.25% 18feb2024, USD 03/15/2019 ***.**** *.**
Slovenia, 5.50% 26oct2022, USD 03/15/2019 ***.**** *.**
Slovenia, 5.85% 10may2023, USD 03/15/2019 ***.**** *.**
Slovenia, RS66 03/15/2019 ***.**** -*.**
Slovenia, RS67 03/15/2019 ***.**** -*.**
Slovenia, RS69 03/15/2019 ***.**** -*.**
Slovenia, RS70 03/15/2019 ***.**** *.**
Slovenia, RS71 03/15/2019 ***.**** -*.**
SM Investments, 4.25% 17oct2019, USD 03/15/2019 ***.**** -*.**
SM Investments, 4.875% 10jun2024, USD 03/15/2019 ***.**** *.**
SMC Global Power Holdings, 7.5% perp., USD 03/15/2019 ***.**** -*.**
SOCAR, 4.75% 13mar2023, USD 03/15/2019 ***.**** *.**
SOCAR, 6.95% 18mar2030, USD 03/15/2019 ***.**** *.**
Societe Generale, 0.125% 5oct2021, EUR 03/15/2019 **.**** *.**
Societe Generale, 1% 1apr2022, EUR 03/15/2019 ***.**** *.**
Softbank Group, 5.375% 30jul2022, USD 03/15/2019 ***.**** *.**
Softbank Group, 6% 30jul2025, USD 03/15/2019 ***.**** *.**
Softbank Group, 6% perp., USD 03/15/2019 **.**** *.**
Sogecap, 4.125% perp., EUR 03/15/2019 ***.**** *.**
South Africa, 3.75% 24jul2026, EUR 03/15/2019 ***.**** *.**
South Africa, 3.903% 24jun2020, USD 03/15/2019 ***.**** *.**
South Africa, 4.875% 14apr2026, USD 03/15/2019 **.**** *.**
South Africa, 5.375% 24jul2044, USD 03/15/2019 **.**** *.**
South Africa, 5.50% 9mar2020, USD 03/15/2019 ***.**** *.**
South Africa, 5.88% 16sep2025, USD 03/15/2019 ***.**** *.**
South Africa, 6.875% 27may2019, USD 03/15/2019 ***.**** -*.**
Southern Power, 1% 20jun2022, EUR 03/15/2019 ***.**** *.**
Southern Power, 1.85% 20jun2026, EUR 03/15/2019 ***.**** *.**
SovCo Capital Partners, 9% 3feb2020, USD 03/15/2019 ***.**** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 03/15/2019 ***.**** *.**
Sri Lanka, 6.2% 11may2027, USD 03/15/2019 **.**** *.**
SRLEV, 9% 15apr2041, EUR 03/15/2019 ***.**** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 03/15/2019 **.**** *.**
SSE plc, 3.625% 16sep2077, GBP 03/15/2019 **.**** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 03/15/2019 ***.**** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 03/15/2019 ***.**** *.**
Stena, 7.875% 15mar2020, EUR 03/15/2019 ***.**** *.**
STLC, 5.125% 31may2024, USD 03/15/2019 **.**** *.**
STLC, 5.95% 19jul2021, USD 03/15/2019 ***.**** *.**
Sudzucker, 5.25% perp., EUR 03/15/2019 **.****
SUEZ, 2.875% perp., EUR 03/15/2019 ***.**** *.**
Sumitomo Mitsui FG, FRN 29mar2022, AUD 03/15/2019 ***.****
Suriname, 9.25% 26oct2026, USD 03/15/2019 **.**** *.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 03/15/2019 ***.**** *.**
Swiss Life Holding AG, 4.375% perp., EUR 03/15/2019 ***.**** *.**
Swiss Life Holding AG, 4.5% perp., EUR 03/15/2019 ***.**** *.**
Swiss Merchant Group, 6% 31may2020, CHF 03/15/2019 ***.**** *.**
Swiss Re, 2.6% perp., EUR 03/15/2019 ***.**** *.**
Swiss Re, 4.5% 11sep2044, USD 03/15/2019 **.**** *.**
Tajikistan, 7.125% 14sep2027, USD 03/15/2019 **.**** *.**
TAKKO Fashion, FRN 15nov2023, EUR 03/15/2019 **.****
Talanx Asset Management, 8.3673% 15jun2042, EUR 03/15/2019 ***.**** *.**
TAURON, 2.375% 5jul2027, EUR 03/15/2019 **.**** *.**
Telefonica Europe, 2.625% perp., EUR 03/15/2019 **.**** *.**
Telemar Norte Leste, 9.5% 23apr2019, USD 03/15/2019 *.**** *******.**
Telia, 3% 4apr2078, EUR 03/15/2019 ***.****
Tengizshevroil, 4% 15aug2026, USD 03/15/2019 **.**** *.**
Tennet Holding, 2.995% perp., EUR 03/15/2019 ***.**** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 03/15/2019 **.**** *.**
Tesco, 5.125% 10apr2047, EUR 03/15/2019 ***.**** *.**
Tesco, 6.15% 15nov2037, USD 03/15/2019 ***.**** *.**
Tesla, 5.3% 15aug2025, USD 03/15/2019 **.**** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 03/15/2019 **.**** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 03/15/2019 **.**** *.**
Teva Pharmaceutical Industries, 1.7% 19jul2019, USD 03/15/2019 **.**** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 03/15/2019 **.**** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 03/15/2019 **.**** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 03/15/2019 **.**** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 03/15/2019 ***.**** *.**
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 03/15/2019 ***.**** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 03/15/2019 ***.**** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR 03/15/2019 **.**** **.**
ThyssenKrupp, 1.375% 3mar2022, EUR 03/21/2019 **.**** **.**** **.** *.**
Times China Holdings, 7.85% 4jun2021, USD 03/15/2019 **.**** *.**
Tinkoff Bank, 9.25% perp., USD 03/15/2019 ***.**** *.**
Titan Cement, 2.375%, EUR 03/15/2019 **.**** *.**
Titan Cement, 3.5% 17jun2021, EUR 03/15/2019 ***.**** *.**
Titan Cement, 4.25% 10jul2019, EUR 03/15/2019 ***.**** -*.**
Total, 0.25% 12jul2023, EUR 03/15/2019 ***.**** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 03/15/2019 **.**** *.**
Toyota Motor Credit, 3.05% 11jan2028, USD 03/15/2019 **.**** *.**
Toys R Us, 7.375% 15oct2018, USD 03/15/2019 **.****
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 03/15/2019 ***.**** *.**
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 03/15/2019 ***.****
Transcapitalbank, 10.514% 18sep2020, USD 03/15/2019 **.**** **.**
Transocean Ltd, 7.5% 15apr2031, USD 03/15/2019 **.**** *.**
Trinidad and Tobago, 4.5% 4aug2026, USD 03/15/2019 **.**** *.**
TUI AG, 2.125% 26oct2021, EUR 03/15/2019 ***.**** *.**
Tunisia, 5.75% 30jan2025, USD 03/15/2019 **.**** *.**
Tunisia, 8.25% 19sep2027, USD 03/15/2019 **.**** *.**
Tupras, 4.5% 18oct2024, USD 03/15/2019 **.**** *.**
Turk Telekom, 3.75% 19jun2019, USD 03/15/2019 ***.**** *.**
Turk Telekom, 4.875% 19jun2024, USD 03/15/2019 **.**** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 03/15/2019 **.**** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 03/15/2019 **.**** *.**
Turkey, 11.875% 15jan2030, USD 03/15/2019 ***.**** *.**
Turkey, 3.25% 14jun2025, EUR 03/15/2019 **.**** *.**
Turkey, 3.25% 23mar2023, USD 03/15/2019 **.**** *.**
Turkey, 4.125% 11apr2023, EUR 03/15/2019 ***.**** *.**
Turkey, 4.25% 14apr2026, USD 03/15/2019 **.**** *.**
Turkey, 4.251% 8jun2021, USD 03/15/2019 **.**** *.**
Turkey, 4.35% 12nov2021, EUR 03/15/2019 ***.**** *.**
Turkey, 4.489% 25nov2024, USD 03/15/2019 **.**** *.**
Turkey, 4.875% 16apr2043, USD 03/15/2019 **.**** *.**
Turkey, 4.875% 9oct2026, USD 03/15/2019 **.**** *.**
Turkey, 5.004% 6apr2023, USD 03/15/2019 **.**** *.**
Turkey, 5.125% 17feb2028, USD 03/15/2019 **.**** *.**
Turkey, 5.125% 18may2020, EUR 03/15/2019 ***.**** *.**
Turkey, 5.125% 25mar2022, USD 03/15/2019 **.**** *.**
Turkey, 5.625% 30mar2021, USD 03/15/2019 ***.**** *.**
Turkey, 5.75% 11may2047, USD 03/15/2019 **.**** *.**
Turkey, 5.75% 22mar2024, USD 03/15/2019 **.**** *.**
Turkey, 5.875% 2apr2019, EUR 03/15/2019 ***.**** -*.**
Turkey, 6% 25mar2027, USD 03/15/2019 **.**** *.**
Turkey, 6.0% 14jan2041, USD 03/15/2019 **.**** *.**
Turkey, 6.125% 24oct2028, USD 03/15/2019 **.**** *.**
Turkey, 6.25% 26sep2022, USD 03/15/2019 ***.**** *.**
Turkey, 6.625% 17feb2045, USD 03/15/2019 **.**** *.**
Turkey, 6.75% 30may2040, USD 03/15/2019 **.**** *.**
Turkey, 6.875% 17mar2036, USD 03/15/2019 **.**** *.**
Turkey, 7% 5jun2020, USD 03/15/2019 ***.**** *.**
Turkey, 7.25% 5mar2038, USD 03/15/2019 **.**** *.**
Turkey, 7.375% 5feb2025, USD 03/15/2019 ***.**** *.**
Turkey, 7.5% 7nov2019, USD 03/15/2019 ***.**** *.**
Turkey, 8% 14feb2034, USD 03/15/2019 ***.**** *.**
Turkiye Finans, 5.375% 24apr2019, USD 03/15/2019 ***.**** -*.**
Turkiye Is Bankasi, 5% 25jun2021, USD 03/15/2019 **.**** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 03/15/2019 **.**** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 03/15/2019 **.**** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 03/15/2019 **.**** *.**
Turkiye Is Bankasi, 5.5% 21apr2019, USD 03/15/2019 ***.**** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 03/15/2019 **.**** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 03/15/2019 **.**** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 03/15/2019 **.**** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 03/15/2019 **.**** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 03/15/2019 **.**** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 03/15/2019 **.**** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 03/15/2019 **.**** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 03/15/2019 **.**** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 03/15/2019 **.**** **.**
Ukraine, 7.375% 25sep2032, USD 03/15/2019 **.**** **.**
Ukraine, 7.75% 1sep2019, USD 03/15/2019 ***.**** *.**
Ukraine, 7.75% 1sep2020, USD 03/15/2019 ***.**** *.**
Ukraine, 7.75% 1sep2021, USD 03/15/2019 **.**** *.**
Ukraine, 7.75% 1sep2022, USD 03/15/2019 **.**** *.**
Ukraine, 7.75% 1sep2024, USD 03/15/2019 **.**** *.**
Ukraine, 7.75% 1sep2025, USD 03/15/2019 **.**** *.**
Ukraine, 7.75% 1sep2026, USD 03/15/2019 **.**** *.**
Ukraine, 7.75% 1sep2027, USD 03/15/2019 **.**** *.**
Ukraine, FRN 31may2040, USD 03/15/2019 **.****
Ukrainian Railway, 9.875% 15sep2021, USD 03/15/2019 ***.**** *.**
Ukreximbank, 9.625% 27apr2022, USD 03/15/2019 ***.**** *.**
Ukreximbank, 9.75% 22jan2025, USD 03/15/2019 **.**** **.**
Ukreximbank, FRN 9feb2023, USD 03/15/2019 **.****
UniCredit, 5.75% 28oct2025, EUR 03/15/2019 ***.**** *.**
UniCredit, 5.861% 19jun2032, USD 03/15/2019 **.**** *.**
Unipol Gruppo Finanziario, 5.75% perp., EUR 03/15/2019 **.**** *.**
Uniqa Insurance, 6% 27jul2046, EUR 03/15/2019 ***.**** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 03/15/2019 ***.**** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 03/15/2019 ***.**** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 03/15/2019 ***.**** *.**
University Properties of Finland, 1.875% 2nov2023, EUR 03/15/2019 ***.**** *.**
Uruguay, 4.125% 20nov2045, USD 03/15/2019 **.**** *.**
Uruguay, 4.375% 27oct2027, USD 03/15/2019 ***.**** *.**
Uruguay, 7.875% 15jan2033, USD 03/15/2019 ***.**** *.**
Vakifbank, 2.375% 4may2021, EUR 03/15/2019 **.**** *.**
Vakifbank, 3.5% 17jun2019, EUR 03/15/2019 ***.**** -*.**
Vakifbank, 5.5% 27oct2021, USD 03/15/2019 **.**** *.**
Vakifbank, 6.0% 1nov2022, USD 03/15/2019 **.**** *.**
Vakifbank, 6.875% 3feb2025, USD 03/15/2019 **.**** **.**
Vakifbank, 8% 1nov2027, USD 03/15/2019 **.**** **.**
Vale, 6.875% 10nov2039, USD 03/15/2019 ***.**** *.**
Vale, 8.250% 17jan2034, USD 03/15/2019 ***.**** *.**
Valeo, 0.625% 11jan2023, EUR 03/15/2019 **.**** *.**
VEB, 4.032% 21feb2023, EUR (8) 03/15/2019 ***.**** *.**
VEB, 5.94% 21nov2023, USD 03/15/2019 ***.**** *.**
VEB, 6.025% 5jul2022, USD 03/15/2019 ***.**** *.**
VEB, 6.80% 22nov2025, USD 03/15/2019 ***.**** *.**
VEB, 6.902% 9jul2020, USD 03/15/2019 ***.**** *.**
Vedanta, 6.125% 9aug2024, USD 03/15/2019 **.**** *.**
Vedanta, 7.125% 31may2023, USD 03/15/2019 **.**** *.**
Venezuela, 12.750% 23aug2022, USD 03/15/2019 **.**** ***.**
Venezuela, 8.25% 13oct2024, USD 03/15/2019 **.**** **.**
Venezuela, 9% 7may2023, USD 03/15/2019 **.**** **.**
Venezuela, 9.25% 15sep2027, USD 03/15/2019 **.**** **.**
Venezuela, 9.25% 7may2028, USD 03/15/2019 **.**** **.**
Venezuela, 9.375% 13jan2034, USD 03/15/2019 **.**** **.**
VEON Holdings, 6.25% 26apr2020, USD 03/15/2019 ***.**** *.**
VEON Holdings, 7.25% 26apr2023, USD 03/15/2019 ***.**** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 03/21/2019 **.**** ***.**** **.** *.**
Vienna Insurance Group, 3.75% 2mar2046, EUR 03/15/2019 ***.**** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 03/15/2019 ***.**** *.**
Vietnam, 4.8% 19nov2024, USD 03/15/2019 ***.**** *.**
VimpelCom, 5.95% 13feb2023, USD 03/15/2019 ***.**** *.**
VimpelCom, 7.5043% 1mar2022, USD 03/15/2019 ***.**** *.**
VimpelCom, 7.748% 2feb2021, USD 03/15/2019 ***.**** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 03/15/2019 ***.**** *.**
Votorantim Cimentos, 7.250% 5apr2041, USD 03/15/2019 ***.**** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 03/15/2019 **.**** *.**
VTB, 5% 24oct2024, CHF 03/15/2019 ***.**** *.**
VTB, 6.250% 30jun2035, USD (6) 03/15/2019 ***.**** *.**
VTB, 6.551% 13oct2020, USD 03/15/2019 ***.**** *.**
VTB, 6.95% 17oct2022, USD 03/15/2019 ***.**** *.**
VTB, 9.5% perp., USD 03/15/2019 ***.**** *.**
Waha Capital, 3.925% 28jul2020, USD 03/15/2019 ***.**** *.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 03/15/2019 ***.**** *.**
Wells Fargo, 1% 2feb2027, EUR 03/15/2019 **.**** *.**
Wells Fargo, 2% 28jul2025, GBP 03/15/2019 **.**** *.**
Wells Fargo, 2.55% 7dec2020, USD 03/15/2019 **.**** *.**
Woori Bank, 2.625% 22jul2020, USD 03/15/2019 **.**** *.**
Woori Bank, 4.75% 30apr2024, USD 03/15/2019 ***.**** *.**
Woori Bank, 5% 10jun2045, USD 03/15/2019 ***.**** *.**
Woori Bank, 5.875% 13apr2021, USD 03/15/2019 ***.**** *.**
Wynn Macau, 5.5% 1oct2027, USD 03/15/2019 **.**** *.**
X5 Retail Group, 9.25% 18apr2020, RUB 03/15/2019 ***.**** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 03/15/2019 **.**** **.**
Yankuang Group, 4.75% 30nov2020, USD 03/15/2019 **.**** *.**
Yapi Kredi Bank, 4% 22jan2020, USD 03/15/2019 **.**** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 03/15/2019 **.**** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 03/15/2019 **.**** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 03/15/2019 **.**** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 03/15/2019 **.**** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 03/15/2019 **.**** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 03/15/2019 **.**** **.**
Yasar Holding, 8.875% 6may2020, USD 03/15/2019 **.**** **.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 03/15/2019 ***.**** *.**
Zenith Bank, 7.375% 30may2022, USD 03/15/2019 ***.**** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 03/15/2019 ***.**** *.**
Ziraat Bank, 4.25% 3jul2019, USD 03/15/2019 ***.**** *.**
Ziraat Bank, 4.75% 29apr2021, USD 03/15/2019 **.**** *.**
Ziraat Bank, 5.125% 29sep2023, USD 03/15/2019 **.**** *.**
Ziraat Bank, 5.125% 3may2022, USD 03/15/2019 **.**** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 03/15/2019 ***.**** *.**
Zurich Insurance Company, 4.25% 1oct2045, USD 03/15/2019 **.**** *.**
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