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20250703US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000917500000018854835  00000000140272   00000000000000002025110620250506
20250703US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000782100000019619235  00000000274475   00000000000000002025080920250209
20250703US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000887000000019874035  00000000121264   00000000000000002025111320250513
20250703US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000997200000010649335  00000000323204   00000000000000002025082320250223
20250703US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000917700000020657535  00000000333978   00000000000000002025082320250223
20250703US037833BY53APPLE 3.25% CALL 23FB26       0000000990500000000643831  00000000000000   00000000000000002025082320250223
20250703US037833BZ29APPLE 2.45% CALL 04AG26       0000000981300000001087731  00000000000000   00000000000000002025080420250204
20250703US037833CD08APPLE 3.85% CALL 04AG46       0000000815400000021101435  00000000000000   00000000000000002025080420250204
20250703US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000858100000021619235  00000000338122   00000000000000002025080920250209
20250703US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000989000000001605531  00000000266519   00000000000000002025080920250209
20250703US037833CR93APPLE 3.2% CALL 11MG27        0000000986100000001854831  00000000000000   00000000000000002025111120250511
20250703US037833CX61APPLE TF 3% GN27 CALL USD     0000000982400000001964431  00000000021311   00000000000000002025122020250620
20250703US037833DB33APPLE 2.9% CALL 12ST27        0000000976900000002194531  00000000000000   00000000000000002025091220250312
20250703US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000791500000022208235  00000000230299   00000000000000002025091220250312
20250703US037833DG20APPLE 3.75% CALL 13NV47       0000000789100000022378135  00000000000000   00000000000000002025111320250513
20250703US037833DK32APPLE 3.0% CALL 13NV27        0000000979000000002364431  00000000000000   00000000000000002025111320250513
20250703US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001102400000014293235  00000000302186   00000000000000002025101520250415
20250703US040114HS26ARGENTINA STEP UP CALL SINK 090000000798600000000000036  00000000000000   00000000000000002025070920250109
20250703US040114HT09ARGENTINA STEP UP CALL SINK 090000000676700000000000036  00000000000000   00000000000000002025070920250109
20250703US040114HU71ARGENTINA STEP UP CALL SINK 090000000715300000000000036  00000000000000   00000000000000002025070920250109
20250703US040114HV54ARGENTINA STEP UP CALL SINK 090000000626800000000000036  00000000000000   00000000000000002025070920250109
20250703US040114HW38ARGENTINA STEP UP CALL SINK 090000000661700000000000036  00000000000000   00000000000000002025070920250109
20250703US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000832900000000000036  00000000000000   00000000000000002025070920250109
20250703US045167FZ16ADB TF 4,5% AG28 USD          0000001019500000003147932  00000000318232   00000000000000002025082520250225
20250703US045167GE77ADB FX 4.875% MAY26 USD       0000001008010000000882231  00000000113927   00000000000000002025112120250521
20250703US045167GH09ADB FX 3.625% AUG29 USD       0000000993800000004156232  00000000250345   00000000000000002025082820250228
20250703US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001014400000001200031  00000000294090   00000000000000002025091420250314
20250703US06051GGA13BOFA 3.248% CALL 21OT27       0000000980400000002301431  00000000000000   00000000000000002025102120250421
20250703US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000990600000002550731  00000000000000   00000000000000002025072020250120
20250703US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000855600000022564435  00000000000000   00000000000000002025072020250120
20250703US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001000800000014630135  00000000447928   00000000000000002025081520250215
20250703US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000683300000020964435  00000000033197   00000000000000002025121520250615
20250703US105756AE07BRASILE 10.125% 15MG27        0000001105600000001865831  00000000000000   00000000000000002025111520250515
20250703US105756AL40BRASILE 12.25% 06MZ30         0000001303800000004676732  00000000000000   00000000000000002025090620250306
20250703US105756BK57BRASILE 7.125% 20GE37         0000001078800000011558935  00000000000000   00000000000000002025072020250120
20250703US105756BR01BRASILE 5.625% CALL 07GE41    0000000895900000015526035  00000000000000   00000000000000002025070720250107
20250703US105756BW95BRASILE 5% CALL 27GE45        0000000770400000019583635  00000000000000   00000000000000002025072720250127
20250703US105756BY51BRASILE 5.625% CALL 21FB47    0000000819700000021652135  00000000000000   00000000000000002025082120250221
20250703US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990400000002369931  00000000000000   00000000000000002025111520250515
20250703US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000978300000002537031  00000000641920   00000000000000002025071520250115
20250703US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000860100000014211035  00000000000000   00000000000000002025091520250315
20250703US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000841500000016709635  00000000000000   00000000000000002025091520250315
20250703US168863BP27CILE 3.625% 30OT42            0000000806600000017337035  00000000000000   00000000000000002025103020250430
20250703US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001001500000002241131  00000000000000   00000000000000002025092920250329
20250703US172967KJ96CITIGROUP SUB 4.6% 09MZ26     0000001000700000000682231  00000000000000   00000000000000002025090920250309
20250703US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000987600000001301431  00000000000000   00000000000000002025102120250421
20250703US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000829600000022824735  00000000000000   00000000000000002025102420250424
20250703US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000984000000003060332  00000000000000   00000000000000002025072420250124
20250703US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000973400000012219235  00000000428872   00000000000000002025091820250318
20250703US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000830800000015556235  00000000000000   00000000000000002025071820250118
20250703US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000692300000019964435  00000000049180   00000000000000002025121520250615
20250703US222213BB58COE FX 3.625% JAN28 USD       0000000980100000002567131  00000000316436   00000000000000002025072620250126
20250703US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000001000710000000893231  00000000079484   00000000000000002025112520250525
20250703US222213BE97COE FX 4.125% JAN29 USD       0000001009800000003564432  00000000364641   00000000000000002025072420250124
20250703US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000817100000017380835  00000000000000   00000000000000002025111520250515
20250703US278642AF09EBAY 4% CALL 15LG42           0000000810800000017043835  00000000000000   00000000000000002025071520250115
20250703US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000856800000018221935  00000000428872   00000000000000002025091820250318
20250703US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000707600000019915135  00000000114946   00000000000000002025112820250528
20250703US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001007500000004824732  00000000244194   00000000000000002025102920250429
20250703US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000680700000026350735  00000000194929   00000000000000002025110220250502
20250703US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000474900000010920535  00000000000000   00000000000000002025120120250601
20250703US29874QEL41EBRD TF 0,5% NV25 USD         0000000986270000000397331  00000000010598   00000000000000002025112520250525
20250703US29874QEM24EBRD TF 0,5% GE26 USD         0000000976910000000572631  00000000043094   00000000000000002025072820250128
20250703US298785DV50EIB 36 USD 4,875              0000001040800000010627435  00000000371685   00000000000000002025081520250215
20250703US298785HD17EIB GREEN BOND TF 2,125% AP26 0000000984840000000778131  00000000094057   00000000000000002025101320250413
20250703US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000974400000001890431  00000000051630   00000000000000002025112420250524
20250703US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000911100000004271232  00000000075478   00000000000000002025100920250409
20250703US298785JD98EIB TF 0,625% LG25 USD        0000000999070000000060331  00000000054903   00000000000000002025072520250125
20250703US298785JG20EIB TF 0,375% DC25 USD        0000000983360000000452131  00000000003689   00000000000000002025121520250615
20250703US298785JK32EIB TF 0,375% MZ26 USD        0000000973180000000728831  00000000020177   00000000000000002025092620250326
20250703US298785JL15EIB TF 1,25% FB31 USD         0000000862600000005621933  00000000095994   00000000000000002025081420250214
20250703US298785JP29EIB TF 0,75% OT26 USD         0000000960000000001315131  00000000027869   00000000000000002025102620250426
20250703US298785JQ02EIB TF 1,375% MZ27 USD        0000000958800000001698631  00000000082201   00000000000000002025091520250315
20250703US298785JR84EIB TF 1,75% MZ29 USD         0000000927300000003701432  00000000104620   00000000000000002025091520250315
20250703US298785JS67EIB TF 2,75% AG25 USD         0000000999700000000117831  00000000209669   00000000000000002025081520250215
20250703US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000986400000002369931  00000000086549   00000000000000002025111520250515
20250703US298785JU14EIB TF 3,875% MZ28 USD        0000001000300000002701431  00000000231658   00000000000000002025091520250315
20250703US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000973700000007624734  00000000287983   00000000000000002025081420250214
20250703US298785JW79EIB TF 3,625% LG30 USD        0000000985200000005035633  00000000338467   00000000000000002025071520250115
20250703US298785JY36EIB TF 4,5% OT28 USD          0000001020100000003290432  00000000191803   00000000000000002025101620250416
20250703US298785JZ01BEI FX 4% FEB29 USD           0000001008800000003624732  00000000304972   00000000000000002025081520250215
20250703US298785KA31BEI FX 4.125% FEB34 USD       0000000997000000008621934  00000000319061   00000000000000002025081320250213
20250703US298785KB14BEI FX 4.375% MAR27 USD       0000001006900000001709631  00000000252038   00000000000000002025091920250319
20250703US298785KC96BEI FX 4.75% JUN29 USD        0000001030400000003953432  00000000046721   00000000000000002025121520250615
20250703US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001025100000006274033  00000000200820   00000000000000002025101020250410
20250703US298785KF28BEI FX 3.75% NOV29 USD        0000000993100000000000031  00000000000000   00000000000000000000000020241115
20250703US298785KG01BEI FX 4.5% MAR30 USD         0000001023500000004698632  00000000271467   00000000000000002025091420250314
20250703US298785KH83BEI FX 4.625% FEB35 USD       0000001028100000009619234  00000000360290   00000000000000002025081220250212
20250703US298785KJ40BEI FX 3.875% JUN28 USD       0000001000600000002953431  00000000038115   00000000000000002025121520250615
20250703US298785KL95BEI FX 4.25% AUG32 USD        0000001021200000007126034  00000000321685   00000000000000002025081620250216
20250703US345370BN94FORD MOTOR TF 7,125% NV25 USD 0000001008330000000369931  00000000189742   00000000000000002025111520250515
20250703US345370BY59FORD MOTOR 6.625% 01OT28      0000001049600000003249332  00000000000000   00000000000000002025100120250401
20250703US345370CA64FORD MOTOR 7.45% 16LG31       0000001086900000006038433  00000000000000   00000000000000002025071620250116
20250703US345370CQ17FORD MOTOR 4.75% 15GE43       0000000777300000017547935  00000000000000   00000000000000002025071520250115
20250703US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000995800000001432931  00000000000000   00000000000000002025120820250608
20250703US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000816000000021446635  00000000000000   00000000000000002025120820250608
20250703US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001154200000004805532  00000000000000   00000000000000002025102220250422
20250703US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000949500000017709635  00000000000000   00000000000000002025091520250315
20250703US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001014900000009372634  00000000000000   00000000000000002025111420250514
20250703US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000839400000017279535  00000000000000   00000000000000002025100920250409
20250703US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000883100000018701435  00000000000000   00000000000000002025091120250311
20250703US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000979700000001827431  00000000118125   00000000000000002025110120250501
20250703US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000955900000004830132  00000000124117   00000000000000002025110120250501
20250703US369604BX09GENERAL ELECTRIC 4.25% CALL 010000000829100000014838435  00000000145516   00000000000000002025110120250501
20250703US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000839800000024843835  00000000148940   00000000000000002025110120250501
20250703US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001000800000000838431  00000000000000   00000000000000002025080520250505
20250703US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001060900000012542535  00000000000000   00000000000000002025071420250114
20250703US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001166000000013531535  00000000000000   00000000000000002025071020250110
20250703US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001125100000006334233  00000000000000   00000000000000002025110120250501
20250703US37045VAK61GM 6.6% CALL 01AP36           0000001059900000010753435  00000000000000   00000000000000002025100120250401
20250703US38141GVR28GOLDMAN SACHS GROUP 4.25% SUB 0000000999000000000301431  00000000000000   00000000000000002025102120250421
20250703US38143U8H71GOLDMAN SACHS GROUP 3.75% CALL0000000995500000000649331  00000000000000   00000000000000002025082520250225
20250703US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000001001100000001698631  00000000000000   00000000000000002025091520250315
20250703US40434LAB18HP  3% CALL 17GN27            0000000974500000001956231  00000000000000   00000000000000002025121720250617
20250703US40434LAC90HP  3.4% CALL 17GN30          0000000938200000004958932  00000000000000   00000000000000002025121720250617
20250703US406216BK61HALLIBURTON 5% CALL 15NV45    0000000891900000020383635  00000000133152   00000000000000002025111520250515
20250703US428236BR31HP  6% CALL 15ST41            0000001014500000016213735  00000000000000   00000000000000002025091520250315
20250703US42824CAY57HPE 6.35% CALL 15OT45         0000001025500000020298635  00000000000000   00000000000000002025101520250415
20250703US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001137800000015747935  00000000397826   00000000000000002025092920250329
20250703US4581X0CU04IADB TF 2% GN26 USD           0000000981380000000915131  00000000033880   00000000000000002025120220250602
20250703US4581X0CY26IADB TF 2,375% LG27 USD       0000000971600000002011031  00000000232251   00000000000000002025070720250107
20250703US4581X0DN51IADB TF 0,625% LG25 USD       0000000999380000000032931  00000000058356   00000000000000002025071520250115
20250703US4581X0EL86IADB FX 4.5% SEP33 USD        0000001013500000008202734  00000000273913   00000000000000002025091320250313
20250703US4581X0EP90IADB FX 4.375% JUL34 USD      0000001003100000009043834  00000000403660   00000000000000002025071720250117
20250703US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000752000000020890435  00000000100272   00000000000000002025111920250519
20250703US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001028800000009627434  00000000362155   00000000000000002025081520250215
20250703US45905UAD63WORLD BANK ZC LG27 ZAR        0000000865700000002030131  00000000000000   00000000000000000000000000000000
20250703US459058EP48WORLD BANK TF 2,5% LG25 USD   0000000998950000000071231  00000000214088   00000000000000002025072920250129
20250703US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000974100000001317831  00000000068648   00000000000000002025102720250427
20250703US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000922200000004309632  00000000067896   00000000000000002025102320250423
20250703US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000864400000004865832  00000000023777   00000000000000002025111420250514
20250703US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000850500000005150733  00000000052624   00000000000000002025082620250226
20250703US459058JJ33WORLD BANK SUSTAINABLE TV +0,30000000992760000000211031  00000000000000   00000000000000000000000020221219
20250703US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000930000000002394531  00000000016304   00000000000000002025112420250524
20250703US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000860800000005611033  00000000098757   00000000000000002025081020250210
20250703US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000861200000006339733  00000000053872   00000000000000002025110320250503
20250703US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001012300000003391832  00000000000000   00000000000000000000000020221122
20250703US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001014400000003564432  00000000000000   00000000000000000000000020221025
20250703US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000988000000004221932  00000000204891   00000000000000002025092120250321
20250703US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000997100000004621932  00000000297583   00000000000000002025081420250214
20250703US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000989500000003027432  00000000332597   00000000000000002025071220250112
20250703US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001000800000005063033  00000000351381   00000000000000002025072520250125
20250703US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001021900000003082232  00000000388398   00000000000000002025080120250201
20250703US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001032300000008372634  00000000129076   00000000000000002025111420250514
20250703US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000998100000005526033  00000000384530   00000000000000002025071020250110
20250703US459058LE18WORLD BANK SUSTAIN FX 4.75% AP0000001004270000000769931  00000000218033   00000000000000002025101020250410
20250703US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001024700000005772633  00000000206557   00000000000000002025101020250410
20250703US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000000998300000001150731  00000000278453   00000000000000002025082720250227
20250703US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000974200000009158934  00000000267610   00000000000000002025082820250228
20250703US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000997600000004290432  00000000165164   00000000000000002025101620250416
20250703US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001004800000004715132  00000000235394   00000000000000002025092020250320
20250703US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000991800000002841131  00000000116236   00000000000000002025110520250505
20250703US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000990500000006846633  00000000126087   00000000000000002025110620250506
20250703US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000907100000006742533  00000000130435   00000000000000002025092920250329
20250703US45950KCT51IFC TF 0,375% LG25 USD        0000000991810000000035631  00000000034807   00000000000000002025071620250116
20250703US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001008900000001537031  00000000408494   00000000000000002025071520250115
20250703US45950KDH05IFC FX 4.25% JUL29 USD        0000001014500000004000032  00000000002310   00000000000000002026010220250702
20250703US45950KDK34IFC FX 4.5% JAN28 USD         0000001017400000002553431  00000000405249   00000000000000002025072120250121
20250703US465410BG26ITALY 33USD 5,375             0000001057200000007956234  00000000052869   00000000000000002025121520250615
20250703US465410BY32ITALY TF 2,875% OT29 USD      0000000938400000004293232  00000000120970   00000000000000002025101720250417
20250703US465410BZ07ITALY TF 4% OT49 USD          0000000734600000024306835  00000000168306   00000000000000002025101720250417
20250703US465410CA47ITALY TF 1,25% FB26 USD       0000000981250000000627431  00000000093923   00000000000000002025081720250217
20250703US465410CC03ITALY TF 3,875% MG51 USD      0000000703800000025857535  00000000122147   00000000000000002025110620250506
20250703US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000989700000000950731  00000000000000   00000000000000002025121520250615
20250703US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000986100000001246631  00000000000000   00000000000000002025100120250401
20250703US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000880000000013065835  00000000000000   00000000000000002025072420250124
20250703US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000810300000023074035  00000000000000   00000000000000002025072420250124
20250703US500255AV61KOHLS 5.5% CALL 17LG45        0000000567900000020052135  00000000512072   00000000000000002025071720250117
20250703US500769HS68KFW TF 2,875% AP28 USD        0000000978500000002753431  00000000142964   00000000000000002025100320250403
20250703US500769JF20KFW TF 0,375% LG25 USD        0000001002150000000041131  00000000034392   00000000000000002025071820250118
20250703US500769JJ42KFW TF 0,625% GE26 USD        0000000996810000000556231  00000000055939   00000000000000002025072220250122
20250703US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000966200000001246631  00000000050820   00000000000000002025100120250401
20250703US500769JT24KFW TF 3% MG27 USD            0000000984200000001879531  00000000071739   00000000000000002025112020250520
20250703US500769JZ83KFW FX 4.625% AUG26 USD       0000001005900000001095931  00000000373066   00000000000000002025080720250207
20250703US500769KA14KFW FX 5.125% SEP25 USD       0000001001980000000241131  00000000267391   00000000000000002025092920250329
20250703US500769KB96KFW FX 4.75% OCT30 USD        0000001035400000005326033  00000000168716   00000000000000002025102920250429
20250703US500769KE36KFW FX 4.375% MAR27 USD       0000001007300000001660331  00000000294837   00000000000000002025090120250301
20250703US500769KG83KFW FX 3.5% AUG27 USD         0000000988500000002150731  00000000243646   00000000000000002025082720250227
20250703US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001040800000010337035  00000000000000   00000000000000002025110120250501
20250703US501797AM65LBRANDS 6.750% CALLABLE 01LG360000001024100000011002735  00000000000000   00000000000000002026010120250701
20250703US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000915000000001065831  00000000151796   00000000000000002025072720250127
20250703US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000956000000002369931  00000000066576   00000000000000002025111520250515
20250703US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000433400000002950731  00000000040232   00000000000000002025121420250614
20250703US515110CE22RENTENBANK FX 5% OCT33 USD    0000001005700000008315134  00000000191257   00000000000000002025102420250424
20250703US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001039400000007665834  00000000000000   00000000000000002025090120250301
20250703US532716AN75L BRANDS  7.60% CALL 15LG37   0000001028500000012041135  00000000000000   00000000000000002025071520250115
20250703US55616XAG25MACYS 5.125% CALL 15GE42      0000000708300000016547935  00000000000000   00000000000000002025071520250115
20250703US55616XAJ63MACYS 4.30% CALL 15FB43       0000000653700000017632935  00000000000000   00000000000000002025081520250215
20250703US55616XAM92MACYS 4.50% CALL 15DC34       0000000799100000009457534  00000000000000   00000000000000002025121520250615
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20250703US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000821600000017424735  00000000111475   00000000000000002025120120250601
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20250703US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000758400000017424735  00000000069071   00000000000000002025120120250601
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20250703US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000874500000020758935  00000000355738   00000000000000002025100120250401
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20250703US655664AR15NORDSTROM 5% CALL 15GE44      0000000688900000018547935  00000000000000   00000000000000002025071520250115
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20250703US715638AU64PERU' 6,55% 14/03/2037 USD    0000001093700000011704135  00000000000000   00000000000000002037031400000000
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20250703US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000940500000006627433  00000000507127   00000000000000002025081620250216
20250703US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001008300000014558935  00000000000000   00000000000000002025072020250120
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20250703US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000902600000089980835  00000000000000   00000000000000002025120520250605
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20250703US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001039300000001542531  00000000000000   00000000000000002025071720250117
20250703US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001019000000002569931  00000000000000   00000000000000002025072720250127
20250703US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001020400000003586332  00000000000000   00000000000000002025080120250201
20250703US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000949100000023726035  00000000000000   00000000000000002025091920250319
20250703US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000995000000004539732  00000000000000   00000000000000002025071520250115
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20250703US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000787100000025953435  00000000069126   00000000000000002025121020250610
20250703US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001035500000008005534  00000000650000   00000000000000002025070320250103
20250703US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000984800000009537034  00000000566851   00000000000000002025071320250113
20250703US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000760000000015926035  00000000000000   00000000000000002025120220250602
20250703US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000683200000018997335  00000000000000   00000000000000002025122720250627
20250703US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000720300000019572635  00000000000000   00000000000000002025072320250123
20250703US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000677200000020572635  00000000000000   00000000000000002025072320250123
20250703US71654QCB68PEMEX TF 6,875% AG26 CALL USD 0000001002000000001087731  00000000565953   00000000000000002025080420250204
20250703US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000739500000022232935  00000000000000   00000000000000002025092120250321
20250703US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000000995000000001693231  00000000000000   00000000000000002025091320250313
20250703US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000967500000002613731  00000000000000   00000000000000002025081220250212
20250703US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000711100000022627435  00000000000000   00000000000000002025081220250212
20250703US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000984500000003561632  00000000000000   00000000000000002025072320250123
20250703US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000000997300000001558931  00000000577287   00000000000000002025072320250123
20250703US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000975600000004561632  00000000608420   00000000000000002025072320250123
20250703US71654QDD16PEMEX 20/50                   0000000806300000024575335  00000000684028   00000000000000002025072320250123
20250703US71654QDE98PEMEX 5.95%                   0000000911000000005575333  00000000512818   00000000000000002025072820250128
20250703US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000739900000034594535  00000000000000   00000000000000002025072820250128
20250703US71654QDH20PEMEX TF 6,875% OT25 CALL USD 0000001001200000000287731  00000000293033   00000000000000002025101620250416
20250703US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000680600000075805535  00000000036005   00000000000000002025092820250628
20250703US718172BT54PHILIP MORRIS INT 2.75% CALL 20000000988700000000649331  00000000000000   00000000000000002025082520250225
20250703US731011AU68POLAND TF 3,25% AP26 USD      0000000992880000000758931  00000000156284   00000000000000002025100620250406
20250703US731011AV42POLAND FX 4.875% OCT33 CALL US0000000997700000008260334  00000000239754   00000000000000002025100420250404
20250703US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000937000000027772635  00000000270492   00000000000000002025100420250404
20250703US731011AX08POLAND FX 4.625% MAR29 CALL US0000001014400000003709632  00000000268954   00000000000000002025091820250318
20250703US731011AY80POLAND FX 5.125% SEP34 CALL US0000001008900000009216434  00000000298030   00000000000000002025091820250318
20250703US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000935800000028726035  00000000319837   00000000000000002025091820250318
20250703US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000933100000018567135  00000000548204   00000000000000002025072220250122
20250703US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001057000000002284931  00000000323770   00000000000000002025101520250415
20250703US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000978300000002701431  00000000221196   00000000000000002025091520250315
20250703US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001072500000005586333  00000000000000   00000000000000002025080120250201
20250703US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000817100000020865835  00000000000000   00000000000000002025111020250510
20250703US836205AP92SUDAFRICA 6.25% 08MZ41        0000000881300000015690435  00000000000000   00000000000000002025090820250308
20250703US836205AR58SUDAFRICA 5.875% 16ST25       0000001002500000000205531  00000000000000   00000000000000002025091620250316
20250703US836205AS32SUDAFRICA 5.375% 24LG44       0000000768400000019071235  00000000000000   00000000000000002025072420250124
20250703US836205AX27SUDAFRICA 5.650% 27ST47       0000000763200000022249335  00000000000000   00000000000000002025092720250327
20250703US836205AZ74SUDAFRICA 6.3% 22GN48         0000000820100000022986335  00000000000000   00000000000000002025122220250622
20250703US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001033400000002372631  00000000143478   00000000000000002025111620250516
20250703US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001057000000007378134  00000000150000   00000000000000002025111620250516
20250703US857524AF94POLAND FX 4.875% FEB30 CALL US0000001023100000004616432  00000000379765   00000000000000002025081220250212
20250703US857524AH50POLAND FX 5.375% FEB35 CALL US0000001021700000009619234  00000000418715   00000000000000002025081220250212
20250703US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001047100000008375334  00000000000000   00000000000000002025111520250515
20250703US87927VAM00TIM CAP 6% CALL 30ST34        0000001005200000009249334  00000000000000   00000000000000002025093020250330
20250703US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001063900000011049335  00000000000000   00000000000000002025071820250118
20250703US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001085000000012928835  00000000000000   00000000000000002025120420250604
20250703US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001114900000010972635  00000000050046   00000000000000002025122020250620
20250703US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001154300000005205533  00000000493207   00000000000000002025091520250315
20250703US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001028200000010589035  00000000000000   00000000000000002025080120250201
20250703US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000979700000001246631  00000000000000   00000000000000002025100120250401
20250703US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000728200000021260335  00000000000000   00000000000000002025100120250401
20250703US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000986200000001526031  00000000305856   00000000000000002025071120250111
20250703US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000843700000005786333  00000000000000   00000000000000002025101520250415
20250703US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000730700000012706835  00000000000000   00000000000000002025091520250315
20250703US900123AL40TURCHIA 11.875% 15GE30        0000001245000000004539732  00000000000000   00000000000000002025071520250115
20250703US900123AT75TURCHIA 8% 14FB34             0000001080200000008624734  00000000000000   00000000000000002025081420250214
20250703US900123BB58TURCHIA 7.25% 05MZ38          0000001028700000012679535  00000000000000   00000000000000002025090520250305
20250703US900123CJ75TURCHIA 4.25% 14AP26          0000000995500000000780831  00000000000000   00000000000000002025101420250414
20250703US900123CK49TURKEY TF 4,875% OT26 USD     0000000997700000001268531  00000000226434   00000000000000002025100920250409
20250703US900123CL22TURKEY TF 6% MZ27 USD         0000001010500000001726031  00000000326087   00000000000000002025092520250325
20250703US900123CM05TURKEY TF 5,75% MG47 USD      0000000766800000021868535  00000000165625   00000000000000002025111120250511
20250703US900123CP36TURKEY TF 5,125% FB28 USD     0000000986800000002627431  00000000385083   00000000000000002025081720250217
20250703US900123CQ19TURKEY TF 6,125% OT28 USD     0000001011400000003312332  00000000234290   00000000000000002025102420250424
20250703US91086QAG38MESSICO 8.3% 15AG31           0000001190700000006120533  00000000000000   00000000000000002025081520250215
20250703US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001068600000009241134  00000000359511   00000000000000002025092720250327
20250703US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000959900000014534235  00000000289130   00000000000000002025071120250111
20250703US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000796000000085331535  00000000000000   00000000000000002025101220250412
20250703US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000793100000018693235  00000000000000   00000000000000002025090820250308
20250703US91086QBE70MESSICO 5.55% CALL 21GE45     0000000902400000019567135  00000000000000   00000000000000002025072120250121
20250703US912803GY33USA ZC STRIP FEB54 USD        0000000249000000028641135  00000000000000   00000000000000000000000000000000
20250703US912810EW46USA -T-BOND 6% 15FB26         0000001009800000000621931  00000000000000   00000000000000002025081520250215
20250703US912810FE39USA -T-BOND 5.5% 15AG28       0000001049600000003120532  00000000000000   00000000000000002025081520250215
20250703US912810FF04USA -T-BOND 5.25% 15NV28      0000001042200000003372632  00000000000000   00000000000000002025111520250515
20250703US912810FG86USA -T-BOND 5.25% 15FB29      0000001049200000003624732  00000000000000   00000000000000002025081520250215
20250703US912810FJ26USA -T-BOND 6.125% 15AG29     0000001084300000004120532  00000000000000   00000000000000002025081520250215
20250703US912810FM54USA -T-BOND 6.25% 15MG30      0000001101700000004868532  00000000000000   00000000000000002025111520250515
20250703US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001070600000005624733  00000000204903   00000000000000002025081520250215
20250703US912810FT08USA -T-BOND 4.5% 15FB36       0000001018200000010627435  00000000000000   00000000000000002025081520250215
20250703US912810PT97USA -T-BOND 4.75% 15FB37      0000001032700000011630135  00000000000000   00000000000000002025081520250215
20250703US912810PU60USA -T-BOND 5% 15MG37         0000001054000000011874035  00000000000000   00000000000000002025111520250515
20250703US912810PX00USA T-BOND TF 4,5% MG38 USD   0000001004100000012874035  00000000059918   00000000000000002025111520250515
20250703US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000963700000013874035  00000000056590   00000000000000002025111520250515
20250703US912810QD37USA TF 4,375% NV39 USD        0000000972100000014378135  00000000116508   00000000000000002025111520250515
20250703US912810QE10USA -T-BOND 4.625% 15FB40     0000000998400000014630135  00000000000000   00000000000000002025081520250215
20250703US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000969800000014876735  00000000058254   00000000000000002025111520250515
20250703US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000914000000015128835  00000000147721   00000000000000002025081520250215
20250703US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000950500000015380835  00000000056590   00000000000000002025111520250515
20250703US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001005000000015632935  00000000181077   00000000000000002025081520250215
20250703US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000810100000016632935  00000000119130   00000000000000002025081520250215
20250703US912810QZ49USA -T-BOND 3.125% 15FB43     0000000800000000017632935  00000000000000   00000000000000002025081520250215
20250703US912810RB61USA -T-BOND 2.875% 15MG43     0000000764700000017876735  00000000000000   00000000000000002025111520250515
20250703US912810RC45USA -T-BOND 3.625% 15AG43     0000000851900000018128835  00000000000000   00000000000000002025081520250215
20250703US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000866600000018380835  00000000049932   00000000000000002025111520250515
20250703US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000847300000018632935  00000000138191   00000000000000002025081520250215
20250703US912810RG58USA -T-BOND 3.375% 15MG44     0000000816000000018879535  00000000000000   00000000000000002025111520250515
20250703US912810RH32USA -T-BOND 3.125% 15AG44     0000000782400000019131535  00000000000000   00000000000000002025081520250215
20250703US912810RJ97USA -T-BOND 3% 15NV44         0000000764200000019383635  00000000000000   00000000000000002025111520250515
20250703US912810RK60USA -T-BOND 2.5% 15FB45       0000000692000000019635635  00000000000000   00000000000000002025081520250215
20250703US912810RM27USA -T-BOND 3% 15MG45         0000000760000000019879535  00000000000000   00000000000000002025111520250515
20250703US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000741600000020131535  00000000109599   00000000000000002025081520250215
20250703US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000684300000020879535  00000000033288   00000000000000002025111520250515
20250703US912810RU43USA TF 2,875% NV46 USD        0000000730400000021383635  00000000076563   00000000000000002025111520250515
20250703US912810RX81USA T-BOND TF 3% MG47 USD     0000000743000000021879535  00000000039946   00000000000000002025111520250515
20250703US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000784800000023386335  00000000044939   00000000000000002025111520250515
20250703US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000621800000024134235  00000000085773   00000000000000002025081520250215
20250703US912810SK51USA TF 2,375% NV49 USD        0000000638000000024386335  00000000063247   00000000000000002025111520250515
20250703US912810SL35USA T-BOND TF 2% FB50 USD     0000000583300000024638435  00000000076243   00000000000000002025081520250215
20250703US912810SN90USA TF 1,25% MG50 USD         0000000475500000024882235  00000000033288   00000000000000002025111520250515
20250703US912810SP49USA TF 1,375% AG50 USD        0000000487800000025134235  00000000104834   00000000000000002025081520250215
20250703US912810SS87USA TF 1,625% NV50 USD        0000000523000000025386335  00000000043274   00000000000000002025111520250515
20250703US912810SX72USA TF 2,375% MG51 USD        0000000628200000025882235  00000000063247   00000000000000002025111520250515
20250703US912810SY55USA TF 2,25% MG41 USD         0000000719900000015876735  00000000059918   00000000000000002025111520250515
20250703US912810SZ21USA TF 2% AG51 USD            0000000570900000026134235  00000000152486   00000000000000002025081520250215
20250703US912810TA60USA TF 1,75% AG41 USD         0000000658300000016128835  00000000133425   00000000000000002025081520250215
20250703US912810TB44USA TF 1,875% NV51 USD        0000000550500000026386335  00000000049932   00000000000000002025111520250515
20250703US912810TC27USA TF 2% NV41 USD            0000000681900000016380835  00000000053261   00000000000000002025111520250515
20250703US912810TD00USA TF 2,25% FB52 USD         0000000605000000026638435  00000000171547   00000000000000002025081520250215
20250703US912810TF57USA TF 2,375% FB42 USD        0000000721000000016632935  00000000181077   00000000000000002025081520250215
20250703US912810TG31USA TF 2,875% MG52 USD        0000000697000000026884935  00000000076563   00000000000000002025111520250515
20250703US912810TH14USA TF 3,25% MG42 USD         0000000821200000016876735  00000000086549   00000000000000002025111520250515
20250703US912810TM09USA TF 4% NV42 USD            0000000904900000017380835  00000000106522   00000000000000002025111520250515
20250703US912810TN81USA TF 3,625% FB53 USD        0000000808700000027641135  00000000276381   00000000000000002025081520250215
20250703US912810TQ13USA TF 3,875% FB43 USD        0000000887500000017632935  00000000295442   00000000000000002025081520250215
20250703US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000886000000028137035  00000000314503   00000000000000002025081520250215
20250703US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000945300000018128835  00000000333564   00000000000000002025081520250215
20250703US912810TV08T-BOND USA FX 4.75% NOV53 USD 0000000982200000028389035  00000000063247   00000000000000002025111520250515
20250703US912810TX63USA FX 4.25% FEB54 USD        0000000903600000028641135  00000000162017   00000000000000002025081520250215
20250703US912810UA42T-BOND USA FX 4.625% MAY54 USD0000000961500000028884935  00000000123166   00000000000000002025111520250515
20250703US912810UB25T-BOND USA FX 4.625% MAY44 USD0000000978300000018879535  00000000123166   00000000000000002025111520250515
20250703US912810UG12USA FX 4.625% FEB55 USD       0000000964400000029641135  00000000176312   00000000000000002025081520250215
20250703US912810UJ50USA FX 4.75% FEB45 USD        0000000987000000019635635  00000000181077   00000000000000002025081520250215
20250703US912810UL07USA FX 5% MAY45 USD           0000001019100000019879535  00000000066576   00000000000000002025111520250515
20250703US91282CAV37USA TF 0,875% NV30 USD        0000000851700000005372633  00000000023302   00000000000000002025111520250515
20250703US91282CCB54USA TF 1,625% MG31 USD        0000000876300000005868533  00000000043274   00000000000000002025111520250515
20250703US91282CCS89USA TF 1,25% AG31 USD         0000000849000000006120533  00000000095304   00000000000000002025081520250215
20250703US91282CCV19USA TF 1,125% AG28 USD        0000000919600000003164432  00000000076427   00000000000000002025083120250228
20250703US91282CDG33USA TF 1,125% OT26 USD        0000000963600000001328831  00000000039130   00000000000000002025103120250430
20250703US91282CDJ71USA TF 1,375% NV31 USD        0000000850400000006372633  00000000036617   00000000000000002025111520250515
20250703US91282CDK45USA TF 1,25% NV26 USD         0000000963000000001411031  00000000022541   00000000000000002025113020250531
20250703US91282CDY49USA TF 1,875% FB32 USD        0000000872200000006624733  00000000142956   00000000000000002025081520250215
20250703US91282CEC10USA TF 1,875% FB27 USD        0000000967300000001657531  00000000127378   00000000000000002025083120250228
20250703US91282CEF41USA TF 2,5% MZ27 USD          0000000976800000001742531  00000000128415   00000000000000002025093020250331
20250703US91282CEM91USA TF 2,875% AP29 USD        0000000964800000003827432  00000000100000   00000000000000002025103120250430
20250703US91282CEN74USA TF 2,75% AP27 USD         0000000980100000001824731  00000000095652   00000000000000002025103120250430
20250703US91282CEP23USA TF 2,875% MG32 USD        0000000926500000006871233  00000000076563   00000000000000002025111520250515
20250703US91282CES61USA TF 2,75% MG29 USD         0000000959600000003912332  00000000049590   00000000000000002025113020250531
20250703US91282CET45USA TF 2,625% MG27 USD        0000000977400000001909631  00000000047336   00000000000000002025113020250531
20250703US91282CFY21USA TF 3,875% NV29 USD        0000000998700000004413732  00000000069877   00000000000000002025113020250531
20250703US91282CFZ95USA TF 3,875% NV27 USD        0000001000800000002411031  00000000069877   00000000000000002025113020250531
20250703US91282CGA36USA TF 4% DC25 USD            0000000999200000000452131  00000000039344   00000000000000002025121520250615
20250703US91282CGB19USA TF 3,875% DC29 USD        0000000999100000004498632  00000000006318   00000000000000002025123120250630
20250703US91282CGC91USA TF 3,875% DC27 USD        0000001001200000002495931  00000000006318   00000000000000002025123120250630
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