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20250806US037833CD08APPLE 3.85% CALL 04AG46       0000000815700000021008235  00000000000000   00000000000000002026020420250804
20250806US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000864500000021526035  00000000417956   00000000000000002025080920250209
20250806US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000992800000001512331  00000000329448   00000000000000002025080920250209
20250806US037833CR93APPLE 3.2% CALL 11MG27        0000000988900000001761631  00000000000000   00000000000000002025111120250511
20250806US037833CX61APPLE TF 3% GN27 CALL USD     0000000985200000001871231  00000000077049   00000000000000002025122020250620
20250806US037833DB33APPLE 2.9% CALL 12ST27        0000000981700000002101431  00000000000000   00000000000000002025091220250312
20250806US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000794000000022115135  00000000299592   00000000000000002025091220250312
20250806US037833DG20APPLE 3.75% CALL 13NV47       0000000797600000022284935  00000000000000   00000000000000002025111320250513
20250806US037833DK32APPLE 3.0% CALL 13NV27        0000000983800000002271231  00000000000000   00000000000000002025111320250513
20250806US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001107400000014200035  00000000432240   00000000000000002025101520250415
20250806US040114HS26ARGENTINA STEP UP CALL SINK 090000000776300000000000036  00000000000000   00000000000000002026010920250709
20250806US040114HT09ARGENTINA STEP UP CALL SINK 090000000664100000000000036  00000000000000   00000000000000002026010920250709
20250806US040114HU71ARGENTINA STEP UP CALL SINK 090000000705700000000000036  00000000000000   00000000000000002026010920250709
20250806US040114HV54ARGENTINA STEP UP CALL SINK 090000000608500000000000036  00000000000000   00000000000000002026010920250709
20250806US040114HW38ARGENTINA STEP UP CALL SINK 090000000639900000000000036  00000000000000   00000000000000002026010920250709
20250806US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000816000000000000036  00000000000000   00000000000000002026010920250709
20250806US045167FZ16ADB TF 4,5% AG28 USD          0000001022900000003054832  00000000402762   00000000000000002025082520250225
20250806US045167GE77ADB FX 4.875% MAY26 USD       0000001006730000000789031  00000000204008   00000000000000002025112120250521
20250806US045167GH09ADB FX 3.625% AUG29 USD       0000001004100000004063032  00000000318439   00000000000000002025082820250228
20250806US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001025500000001106831  00000000384171   00000000000000002025091420250314
20250806US06051GGA13BOFA 3.248% CALL 21OT27       0000000983400000002208231  00000000000000   00000000000000002025102120250421
20250806US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000992700000002457531  00000000000000   00000000000000002026012020250720
20250806US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000862000000022471235  00000000000000   00000000000000002026012020250720
20250806US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001014600000014537035  00000000558287   00000000000000002025081520250215
20250806US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000690800000020871235  00000000095902   00000000000000002025121520250615
20250806US105756AE07BRASILE 10.125% 15MG27        0000001098200000001772631  00000000000000   00000000000000002025111520250515
20250806US105756AL40BRASILE 12.25% 06MZ30         0000001298400000004583632  00000000000000   00000000000000002025090620250306
20250806US105756BK57BRASILE 7.125% 20GE37         0000001085200000011465835  00000000000000   00000000000000002026012020250720
20250806US105756BR01BRASILE 5.625% CALL 07GE41    0000000906800000015432935  00000000000000   00000000000000002026010720250707
20250806US105756BW95BRASILE 5% CALL 27GE45        0000000767200000019490435  00000000000000   00000000000000002026012720250727
20250806US105756BY51BRASILE 5.625% CALL 21FB47    0000000823200000021558935  00000000000000   00000000000000002025082120250221
20250806US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000989700000002276731  00000000000000   00000000000000002025111520250515
20250806US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000991000000002443831  00000000082201   00000000000000002026011520250715
20250806US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000843900000014117835  00000000000000   00000000000000002025091520250315
20250806US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000838600000016616435  00000000000000   00000000000000002025091520250315
20250806US168863BP27CILE 3.625% 30OT42            0000000826000000017243835  00000000000000   00000000000000002025103020250430
20250806US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001003100000002147931  00000000000000   00000000000000002025092920250329
20250806US172967KJ96CITIGROUP SUB 4.6% 09MZ26     0000001000700000000589031  00000000000000   00000000000000002025090920250309
20250806US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000987500000001208231  00000000000000   00000000000000002025102120250421
20250806US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000832900000022731535  00000000000000   00000000000000002025102420250424
20250806US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000988800000002967131  00000000000000   00000000000000002026012420250724
20250806US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000985900000012126035  00000000565149   00000000000000002025091820250318
20250806US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000847600000015463035  00000000000000   00000000000000002026011820250718
20250806US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000709800000019871235  00000000142077   00000000000000002025121520250615
20250806US222213BB58COE FX 3.625% JAN28 USD       0000000990000000002474031  00000000021671   00000000000000002026012620250726
20250806US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000001000920000000800031  00000000148777   00000000000000002025112520250525
20250806US222213BE97COE FX 4.125% JAN29 USD       0000001014900000003471232  00000000029144   00000000000000002026012420250724
20250806US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000801100000017287735  00000000000000   00000000000000002025111520250515
20250806US278642AF09EBAY 4% CALL 15LG42           0000000822500000016950735  00000000000000   00000000000000002026011520250715
20250806US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000868200000018128835  00000000565149   00000000000000002025091820250318
20250806US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000718300000019821935  00000000223505   00000000000000002025112820250528
20250806US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001007000000004731532  00000000371926   00000000000000002025102920250429
20250806US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000689300000026257535  00000000301826   00000000000000002025110220250502
20250806US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000469300000010827435  00000000000000   00000000000000002025120120250601
20250806US29874QEL41EBRD TF 0,5% NV25 USD         0000000987290000000304131  00000000019837   00000000000000002025112520250525
20250806US29874QEM24EBRD TF 0,5% GE26 USD         0000000979720000000479531  00000000002446   00000000000000002026012820250728
20250806US298785DV50EIB 36 USD 4,875              0000001051400000010534235  00000000463260   00000000000000002025081520250215
20250806US298785HD17EIB GREEN BOND TF 2,125% AP26 0000000987330000000684931  00000000133538   00000000000000002025101320250413
20250806US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000979900000001797331  00000000095516   00000000000000002025112420250524
20250806US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000920200000004178132  00000000105669   00000000000000002025100920250409
20250806US298785JG20EIB TF 0,375% DC25 USD        0000000986110000000358931  00000000010656   00000000000000002025121520250615
20250806US298785JK32EIB TF 0,375% MZ26 USD        0000000977800000000635631  00000000027106   00000000000000002025092620250326
20250806US298785JL15EIB TF 1,25% FB31 USD         0000000872600000005528833  00000000119475   00000000000000002025081420250214
20250806US298785JP29EIB TF 0,75% OT26 USD         0000000964800000001221931  00000000041803   00000000000000002025102620250426
20250806US298785JQ02EIB TF 1,375% MZ27 USD        0000000963700000001605531  00000000107609   00000000000000002025091520250315
20250806US298785JR84EIB TF 1,75% MZ29 USD         0000000935800000003608232  00000000136957   00000000000000002025091520250315
20250806US298785JS67EIB TF 2,75% AG25 USD         0000000999890000000024731  00000000261326   00000000000000002025081520250215
20250806US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000990400000002276731  00000000146603   00000000000000002025111520250515
20250806US298785JU14EIB TF 3,875% MZ28 USD        0000001004400000002608231  00000000303261   00000000000000002025091520250315
20250806US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000983100000007531534  00000000358425   00000000000000002025081420250214
20250806US298785JW79EIB TF 3,625% LG30 USD        0000000993800000004942532  00000000043342   00000000000000002026011520250715
20250806US298785JY36EIB TF 4,5% OT28 USD          0000001024800000003197332  00000000275410   00000000000000002025101620250416
20250806US298785JZ01BEI FX 4% FEB29 USD           0000001011700000003531532  00000000380110   00000000000000002025081520250215
20250806US298785KA31BEI FX 4.125% FEB34 USD       0000001000700000008528834  00000000396547   00000000000000002025081320250213
20250806US298785KB14BEI FX 4.375% MAR27 USD       0000001009500000001616431  00000000332880   00000000000000002025091920250319
20250806US298785KC96BEI FX 4.75% JUN29 USD        0000001037500000003860332  00000000134973   00000000000000002025121520250615
20250806US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001026500000006180833  00000000282104   00000000000000002025101020250410
20250806US298785KF28BEI FX 3.75% NOV29 USD        0000001000400000000000031  00000000000000   00000000000000000000000020241115
20250806US298785KG01BEI FX 4.5% MAR30 USD         0000001030100000004605532  00000000354620   00000000000000002025091420250314
20250806US298785KH83BEI FX 4.625% FEB35 USD       0000001034600000009526034  00000000447169   00000000000000002025081220250212
20250806US298785KJ40BEI FX 3.875% JUN28 USD       0000001004900000002860331  00000000110109   00000000000000002025121520250615
20250806US298785KL95BEI FX 4.25% AUG32 USD        0000001013800000007032934  00000000401519   00000000000000002025081620250216
20250806US345370BN94FORD MOTOR TF 7,125% NV25 USD 0000001016830000000276731  00000000321399   00000000000000002025111520250515
20250806US345370BY59FORD MOTOR 6.625% 01OT28      0000001054700000003156232  00000000000000   00000000000000002025100120250401
20250806US345370CA64FORD MOTOR 7.45% 16LG31       0000001096600000005945233  00000000000000   00000000000000002026011620250716
20250806US345370CQ17FORD MOTOR 4.75% 15GE43       0000000777100000017454835  00000000000000   00000000000000002026011520250715
20250806US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000995800000001339731  00000000000000   00000000000000002025120820250608
20250806US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000817600000021353435  00000000000000   00000000000000002025120820250608
20250806US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001163300000004712332  00000000000000   00000000000000002025102220250422
20250806US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000947100000017616435  00000000000000   00000000000000002025091520250315
20250806US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001020000000009279534  00000000000000   00000000000000002025111420250514
20250806US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000852000000017186335  00000000000000   00000000000000002025100920250409
20250806US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000898800000018608235  00000000000000   00000000000000002025091120250311
20250806US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000977700000001734231  00000000181875   00000000000000002025110120250501
20250806US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000951300000004737032  00000000191101   00000000000000002025110120250501
20250806US369604BX09GENERAL ELECTRIC 4.25% CALL 010000000845600000014745235  00000000224049   00000000000000002025110120250501
20250806US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000852100000024750735  00000000229321   00000000000000002025110120250501
20250806US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001001400000000745231  00000000000000   00000000000000002025110520250805
20250806US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001076700000012449335  00000000000000   00000000000000002026011420250714
20250806US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001179700000013438435  00000000000000   00000000000000002026011020250710
20250806US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001135700000006241133  00000000000000   00000000000000002025110120250501
20250806US37045VAK61GM 6.6% CALL 01AP36           0000001063100000010660335  00000000000000   00000000000000002025100120250401
20250806US38141GVR28GOLDMAN SACHS GROUP 4.25% SUB 0000000999700000000208231  00000000000000   00000000000000002025102120250421
20250806US38143U8H71GOLDMAN SACHS GROUP 3.75% CALL0000000996400000000556231  00000000000000   00000000000000002025082520250225
20250806US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000997300000001605531  00000000000000   00000000000000002025091520250315
20250806US40434LAB18HP  3% CALL 17GN27            0000000979200000001863031  00000000000000   00000000000000002025121720250617
20250806US40434LAC90HP  3.4% CALL 17GN30          0000000947500000004865832  00000000000000   00000000000000002025121720250617
20250806US406216BK61HALLIBURTON 5% CALL 15NV45    0000000888700000020290435  00000000225543   00000000000000002025111520250515
20250806US428236BR31HP  6% CALL 15ST41            0000001016500000016120535  00000000000000   00000000000000002025091520250315
20250806US42824CAY57HPE 6.35% CALL 15OT45         0000001039400000020205535  00000000000000   00000000000000002025101520250415
20250806US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001148900000015654835  00000000538723   00000000000000002025092920250329
20250806US4581X0CU04IADB TF 2% GN26 USD           0000000986810000000821931  00000000071038   00000000000000002025120220250602
20250806US4581X0CY26IADB TF 2,375% LG27 USD       0000000975600000001917831  00000000038723   00000000000000002026010720250707
20250806US4581X0EL86IADB FX 4.5% SEP33 USD        0000001027200000008109634  00000000357065   00000000000000002025091320250313
20250806US4581X0EP90IADB FX 4.375% JUL34 USD      0000001012900000008950734  00000000047554   00000000000000002026011720250717
20250806US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000742400000020797335  00000000176033   00000000000000002025111920250519
20250806US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001040600000009534234  00000000451381   00000000000000002025081520250215
20250806US45905UAD63WORLD BANK ZC LG27 ZAR        0000000874000000001937031  00000000000000   00000000000000000000000000000000
20250806US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000976600000001224731  00000000103484   00000000000000002025102720250427
20250806US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000923100000004216432  00000000100410   00000000000000002025102320250423
20250806US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000873200000004772632  00000000039946   00000000000000002025111420250514
20250806US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000860100000005057533  00000000066713   00000000000000002025082620250226
20250806US459058JJ33WORLD BANK SUSTAINABLE TV +0,30000000990600000000117831  00000000000000   00000000000000000000000020221219
20250806US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000935300000002301431  00000000030163   00000000000000002025112420250524
20250806US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000870700000005517833  00000000122238   00000000000000002025081020250210
20250806US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000873500000006246633  00000000083899   00000000000000002025110320250503
20250806US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001015000000003298632  00000000000000   00000000000000000000000020221122
20250806US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001006700000003471232  00000000000000   00000000000000000000000020221025
20250806US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000995800000004128832  00000000271875   00000000000000002025092120250321
20250806US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000001003800000004528832  00000000370373   00000000000000002025081420250214
20250806US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000995600000002934231  00000000047554   00000000000000002026011220250712
20250806US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001010100000004969932  00000000026087   00000000000000002026012520250725
20250806US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001026100000002989031  00000000012568   00000000000000002026020120250801
20250806US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001043400000008279534  00000000216848   00000000000000002025111420250514
20250806US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001007200000005432933  00000000058696   00000000000000002026011020250710
20250806US459058LE18WORLD BANK SUSTAIN FX 4.75% AP0000001008180000000676731  00000000306284   00000000000000002025101020250410
20250806US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001030700000005679533  00000000290164   00000000000000002025101020250410
20250806US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000800000001057531  00000000353591   00000000000000002025082720250227
20250806US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000980900000009065834  00000000340401   00000000000000002025082820250228
20250806US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000001005800000004197332  00000000237158   00000000000000002025101620250416
20250806US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001013800000004621932  00000000311617   00000000000000002025092020250320
20250806US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000997900000002747931  00000000183220   00000000000000002025110520250505
20250806US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000999400000006753433  00000000200000   00000000000000002025110620250506
20250806US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000937400000006649333  00000000176630   00000000000000002025092920250329
20250806US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001006100000001443831  00000000052310   00000000000000002026011520250715
20250806US45950KDH05IFC FX 4.25% JUL29 USD        0000001018800000003906832  00000000080842   00000000000000002026010220250702
20250806US45950KDK34IFC FX 4.5% JAN28 USD         0000001019500000002460331  00000000039130   00000000000000002026012120250721
20250806US45950VUS32IFC FX 3.875% JUL30 USD       0000001006000000004906832  00000000073709   00000000000000002026010220250702
20250806US465410BG26ITALY 33USD 5,375             0000001055900000007863034  00000000152732   00000000000000002025121520250615
20250806US465410BY32ITALY TF 2,875% OT29 USD      0000000955000000004200032  00000000174385   00000000000000002025101720250417
20250806US465410BZ07ITALY TF 4% OT49 USD          0000000746200000024213735  00000000242623   00000000000000002025101720250417
20250806US465410CA47ITALY TF 1,25% FB26 USD       0000000984930000000534231  00000000117403   00000000000000002025081720250217
20250806US465410CC03ITALY TF 3,875% MG51 USD      0000000712000000025764435  00000000193750   00000000000000002025110620250506
20250806US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000991000000000857531  00000000000000   00000000000000002025121520250615
20250806US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000987300000001153431  00000000000000   00000000000000002025100120250401
20250806US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000888800000012972635  00000000000000   00000000000000002026012420250724
20250806US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000812700000022980835  00000000000000   00000000000000002026012420250724
20250806US500255AV61KOHLS 5.5% CALL 17LG45        0000000562000000019958935  00000000060326   00000000000000002026011720250717
20250806US500769HS68KFW TF 2,875% AP28 USD        0000000981000000002660331  00000000196380   00000000000000002025100320250403
20250806US500769JJ42KFW TF 0,625% GE26 USD        0000000981680000000463031  00000000005095   00000000000000002026012220250722
20250806US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000966500000001153431  00000000069399   00000000000000002025100120250401
20250806US500769JT24KFW TF 3% MG27 USD            0000000989300000001786331  00000000127174   00000000000000002025112020250520
20250806US500769JZ83KFW FX 4.625% AUG26 USD       0000001009420000001002731  00000000459945   00000000000000002025080720250207
20250806US500769KA14KFW FX 5.125% SEP25 USD       0000001001570000000147931  00000000362092   00000000000000002025092920250329
20250806US500769KB96KFW FX 4.75% OCT30 USD        0000001043600000005232933  00000000256967   00000000000000002025102920250429
20250806US500769KE36KFW FX 4.375% MAR27 USD       0000001013000000001567131  00000000375679   00000000000000002025090120250301
20250806US500769KG83KFW FX 3.5% AUG27 USD         0000000989100000002057531  00000000309392   00000000000000002025082720250227
20250806US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001031800000010243835  00000000000000   00000000000000002025110120250501
20250806US501797AM65LBRANDS 6.750% CALLABLE 01LG360000001015800000010909635  00000000000000   00000000000000002026010120250701
20250806US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000915000000000972631  00000000009511   00000000000000002026012720250727
20250806US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000956000000002276731  00000000112772   00000000000000002025111520250515
20250806US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000204300000002857531  00000000112227   00000000000000002025121420250614
20250806US515110CE22RENTENBANK FX 5% OCT33 USD    0000001017900000008221934  00000000284153   00000000000000002025102420250424
20250806US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001031000000007572634  00000000000000   00000000000000002025090120250301
20250806US532716AN75L BRANDS  7.60% CALL 15LG37   0000001015400000011947935  00000000000000   00000000000000002026011520250715
20250806US55616XAG25MACYS 5.125% CALL 15GE42      0000000706700000016454835  00000000000000   00000000000000002026011520250715
20250806US55616XAJ63MACYS 4.30% CALL 15FB43       0000000665900000017539735  00000000000000   00000000000000002025081520250215
20250806US55616XAM92MACYS 4.50% CALL 15DC34       0000000813300000009364434  00000000000000   00000000000000002025121520250615
20250806US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000984500000001005531  00000000000000   00000000000000002025080820250208
20250806US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000813900000021019235  00000000000000   00000000000000002025080820250208
20250806US61744YAK47MS - FIXED FLOATER CALL 22LG280000000985900000002961631  00000000000000   00000000000000002026012220250722
20250806US61744YAL20MS - FIXED FLOATER CALL 22LG380000000885900000012967135  00000000000000   00000000000000002026012220250722
20250806US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000822100000017331535  00000000229918   00000000000000002025120120250601
20250806US62854AAP93MYLAN 5.25% CALL 15GN46       0000000812400000020871235  00000000000000   00000000000000002025121520250615
20250806US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000769200000017331535  00000000142459   00000000000000002025120120250601
20250806US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001005700000001276731  00000000000000   00000000000000002025111520250515
20250806US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000843800000020665835  00000000485792   00000000000000002025100120250401
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20250806US91086QAG38MESSICO 8.3% 15AG31           0000001187700000006027433  00000000000000   00000000000000002025081520250215
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20250806XS3128477521TERNA GREEN FX 3% JUL31 CALL E0000000993400000005961633  00000000012329   00000000000000002026072220250722
20250806XS3129375732WORLD SUSTAINABLE BANK FX 3% J0000001002000000009967134  00000000011507   00000000000000002026072320250723
20250806ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000760000000010657535  00000000000000   00000000000000002025091620250331
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