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20250807US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000923700000020561635  00000000423895   00000000000000002025082320250223
20250807US037833BY53APPLE 3.25% CALL 23FB26       0000000995300000000547931  00000000000000   00000000000000002025082320250223
20250807US037833BZ29APPLE 2.45% CALL 04AG26       0000000985700000000991831  00000000000000   00000000000000002026020420250804
20250807US037833CD08APPLE 3.85% CALL 04AG46       0000000815900000021005535  00000000000000   00000000000000002026020420250804
20250807US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000866500000021523335  00000000420304   00000000000000002025080920250209
20250807US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000993400000001509631  00000000331298   00000000000000002025080920250209
20250807US037833CR93APPLE 3.2% CALL 11MG27        0000000989900000001758931  00000000000000   00000000000000002025111120250511
20250807US037833CX61APPLE TF 3% GN27 CALL USD     0000000986200000001868531  00000000078689   00000000000000002025122020250620
20250807US037833DB33APPLE 2.9% CALL 12ST27        0000000982300000002098631  00000000000000   00000000000000002025091220250312
20250807US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000800300000022112335  00000000301630   00000000000000002025091220250312
20250807US037833DG20APPLE 3.75% CALL 13NV47       0000000800100000022282235  00000000000000   00000000000000002025111320250513
20250807US037833DK32APPLE 3.0% CALL 13NV27        0000000983100000002268531  00000000000000   00000000000000002025111320250513
20250807US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001105600000014197335  00000000436066   00000000000000002025101520250415
20250807US040114HS26ARGENTINA STEP UP CALL SINK 090000000777700000000000036  00000000000000   00000000000000002026010920250709
20250807US040114HT09ARGENTINA STEP UP CALL SINK 090000000665400000000000036  00000000000000   00000000000000002026010920250709
20250807US040114HU71ARGENTINA STEP UP CALL SINK 090000000708400000000000036  00000000000000   00000000000000002026010920250709
20250807US040114HV54ARGENTINA STEP UP CALL SINK 090000000612300000000000036  00000000000000   00000000000000002026010920250709
20250807US040114HW38ARGENTINA STEP UP CALL SINK 090000000643500000000000036  00000000000000   00000000000000002026010920250709
20250807US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000817800000000000036  00000000000000   00000000000000002026010920250709
20250807US045167FZ16ADB TF 4,5% AG28 USD          0000001022700000003052132  00000000405249   00000000000000002025082520250225
20250807US045167GE77ADB FX 4.875% MAY26 USD       0000001006230000000786331  00000000206658   00000000000000002025112120250521
20250807US045167GH09ADB FX 3.625% AUG29 USD       0000001003700000004060332  00000000320442   00000000000000002025082820250228
20250807US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001007000000001104131  00000000386821   00000000000000002025091420250314
20250807US06051GGA13BOFA 3.248% CALL 21OT27       0000000984200000002205531  00000000000000   00000000000000002025102120250421
20250807US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000993100000002454831  00000000000000   00000000000000002026012020250720
20250807US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000864700000022468535  00000000000000   00000000000000002026012020250720
20250807US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001007600000014534235  00000000561533   00000000000000002025081520250215
20250807US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000695200000020868535  00000000097746   00000000000000002025121520250615
20250807US105756AE07BRASILE 10.125% 15MG27        0000001102900000001769931  00000000000000   00000000000000002025111520250515
20250807US105756AL40BRASILE 12.25% 06MZ30         0000001300800000004580832  00000000000000   00000000000000002025090620250306
20250807US105756BK57BRASILE 7.125% 20GE37         0000001090000000011463035  00000000000000   00000000000000002026012020250720
20250807US105756BR01BRASILE 5.625% CALL 07GE41    0000000914200000015430135  00000000000000   00000000000000002026010720250707
20250807US105756BW95BRASILE 5% CALL 27GE45        0000000774800000019487735  00000000000000   00000000000000002026012720250727
20250807US105756BY51BRASILE 5.625% CALL 21FB47    0000000830800000021556235  00000000000000   00000000000000002025082120250221
20250807US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000991600000002274031  00000000000000   00000000000000002025111520250515
20250807US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000991500000002441131  00000000085938   00000000000000002026011520250715
20250807US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000844100000014115135  00000000000000   00000000000000002025091520250315
20250807US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000829900000016613735  00000000000000   00000000000000002025091520250315
20250807US168863BP27CILE 3.625% 30OT42            0000000828400000017241135  00000000000000   00000000000000002025103020250430
20250807US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001001300000002145231  00000000000000   00000000000000002025092920250329
20250807US172967KJ96CITIGROUP SUB 4.6% 09MZ26     0000001001000000000586331  00000000000000   00000000000000002025090920250309
20250807US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000988600000001205531  00000000000000   00000000000000002025102120250421
20250807US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000833900000022728835  00000000000000   00000000000000002025102420250424
20250807US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000988600000002964431  00000000000000   00000000000000002026012420250724
20250807US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000991200000012123335  00000000569158   00000000000000002025091820250318
20250807US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000848400000015460335  00000000000000   00000000000000002026011820250718
20250807US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000706900000019868535  00000000144809   00000000000000002025121520250615
20250807US222213BB58COE FX 3.625% JAN28 USD       0000000985600000002471231  00000000023641   00000000000000002026012620250726
20250807US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000001001030000000797331  00000000150815   00000000000000002025112520250525
20250807US222213BE97COE FX 4.125% JAN29 USD       0000001014800000003468532  00000000031386   00000000000000002026012420250724
20250807US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000802700000017284935  00000000000000   00000000000000002025111520250515
20250807US278642AF09EBAY 4% CALL 15LG42           0000000824800000016947935  00000000000000   00000000000000002026011520250715
20250807US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000874200000018126035  00000000569158   00000000000000002025091820250318
20250807US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000718200000019819235  00000000226698   00000000000000002025112820250528
20250807US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001018600000004728832  00000000375683   00000000000000002025102920250429
20250807US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000690900000026254835  00000000304970   00000000000000002025110220250502
20250807US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000462600000010824735  00000000000000   00000000000000002025120120250601
20250807US29874QEL41EBRD TF 0,5% NV25 USD         0000000988130000000301431  00000000020109   00000000000000002025112520250525
20250807US29874QEM24EBRD TF 0,5% GE26 USD         0000000980280000000476731  00000000002717   00000000000000002026012820250728
20250807US298785DV50EIB 36 USD 4,875              0000001051300000010531535  00000000465953   00000000000000002025081520250215
20250807US298785HD17EIB GREEN BOND TF 2,125% AP26 0000000987480000000682231  00000000134699   00000000000000002025101320250413
20250807US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000978600000001794531  00000000096807   00000000000000002025112420250524
20250807US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000919400000004175332  00000000106557   00000000000000002025100920250409
20250807US298785JG20EIB TF 0,375% DC25 USD        0000000985150000000356231  00000000010861   00000000000000002025121520250615
20250807US298785JK32EIB TF 0,375% MZ26 USD        0000000977460000000632931  00000000027310   00000000000000002025092620250326
20250807US298785JL15EIB TF 1,25% FB31 USD         0000000873100000005526033  00000000120166   00000000000000002025081420250214
20250807US298785JP29EIB TF 0,75% OT26 USD         0000000963800000001219231  00000000042213   00000000000000002025102620250426
20250807US298785JQ02EIB TF 1,375% MZ27 USD        0000000963800000001602731  00000000108356   00000000000000002025091520250315
20250807US298785JR84EIB TF 1,75% MZ29 USD         0000000936300000003605532  00000000137908   00000000000000002025091520250315
20250807US298785JS67EIB TF 2,75% AG25 USD         0000000999840000000021931  00000000262845   00000000000000002025081520250215
20250807US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000990400000002274031  00000000148370   00000000000000002025111520250515
20250807US298785JU14EIB TF 3,875% MZ28 USD        0000001004500000002605531  00000000305367   00000000000000002025091520250315
20250807US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000983600000007528834  00000000360497   00000000000000002025081420250214
20250807US298785JW79EIB TF 3,625% LG30 USD        0000000993400000004939732  00000000045313   00000000000000002026011520250715
20250807US298785JY36EIB TF 4,5% OT28 USD          0000001024600000003194532  00000000277869   00000000000000002025101620250416
20250807US298785JZ01BEI FX 4% FEB29 USD           0000001013400000003528832  00000000382320   00000000000000002025081520250215
20250807US298785KA31BEI FX 4.125% FEB34 USD       0000000998400000008526034  00000000398826   00000000000000002025081320250213
20250807US298785KB14BEI FX 4.375% MAR27 USD       0000001009800000001613731  00000000335258   00000000000000002025091920250319
20250807US298785KC96BEI FX 4.75% JUN29 USD        0000001036800000003857532  00000000137568   00000000000000002025121520250615
20250807US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001027000000006178133  00000000284495   00000000000000002025101020250410
20250807US298785KF28BEI FX 3.75% NOV29 USD        0000001000300000000000031  00000000000000   00000000000000000000000020241115
20250807US298785KG01BEI FX 4.5% MAR30 USD         0000001029800000004602732  00000000357065   00000000000000002025091420250314
20250807US298785KH83BEI FX 4.625% FEB35 USD       0000001034700000009523334  00000000449724   00000000000000002025081220250212
20250807US298785KJ40BEI FX 3.875% JUN28 USD       0000001005200000002857531  00000000112227   00000000000000002025121520250615
20250807US298785KL95BEI FX 4.25% AUG32 USD        0000001014500000007030134  00000000403867   00000000000000002025081620250216
20250807US345370BN94FORD MOTOR TF 7,125% NV25 USD 0000001014750000000274031  00000000325272   00000000000000002025111520250515
20250807US345370BY59FORD MOTOR 6.625% 01OT28      0000001054500000003153432  00000000000000   00000000000000002025100120250401
20250807US345370CA64FORD MOTOR 7.45% 16LG31       0000001099300000005942533  00000000000000   00000000000000002026011620250716
20250807US345370CQ17FORD MOTOR 4.75% 15GE43       0000000777900000017452135  00000000000000   00000000000000002026011520250715
20250807US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000994900000001337031  00000000000000   00000000000000002025120820250608
20250807US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000822100000021350735  00000000000000   00000000000000002025120820250608
20250807US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001166400000004709632  00000000000000   00000000000000002025102220250422
20250807US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000951000000017613735  00000000000000   00000000000000002025091520250315
20250807US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001015600000009276734  00000000000000   00000000000000002025111420250514
20250807US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000853000000017183635  00000000000000   00000000000000002025100920250409
20250807US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000899100000018605535  00000000000000   00000000000000002025091120250311
20250807US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001024100000001731531  00000000183750   00000000000000002025110120250501
20250807US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000966200000004734232  00000000193071   00000000000000002025110120250501
20250807US369604BX09GENERAL ELECTRIC 4.25% CALL 010000000845500000014742535  00000000226359   00000000000000002025110120250501
20250807US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000853100000024747935  00000000231685   00000000000000002025110120250501
20250807US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001001500000000742531  00000000000000   00000000000000002025110520250805
20250807US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001077800000012446635  00000000000000   00000000000000002026011420250714
20250807US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001180500000013435635  00000000000000   00000000000000002026011020250710
20250807US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001146300000006238433  00000000000000   00000000000000002025110120250501
20250807US37045VAK61GM 6.6% CALL 01AP36           0000001063600000010657535  00000000000000   00000000000000002025100120250401
20250807US38141GVR28GOLDMAN SACHS GROUP 4.25% SUB 0000000999700000000205531  00000000000000   00000000000000002025102120250421
20250807US38143U8H71GOLDMAN SACHS GROUP 3.75% CALL0000000996200000000553431  00000000000000   00000000000000002025082520250225
20250807US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000997900000001602731  00000000000000   00000000000000002025091520250315
20250807US40434LAB18HP  3% CALL 17GN27            0000000979200000001860331  00000000000000   00000000000000002025121720250617
20250807US40434LAC90HP  3.4% CALL 17GN30          0000000947500000004863032  00000000000000   00000000000000002025121720250617
20250807US406216BK61HALLIBURTON 5% CALL 15NV45    0000000891400000020287735  00000000228261   00000000000000002025111520250515
20250807US428236BR31HP  6% CALL 15ST41            0000001019000000016117835  00000000000000   00000000000000002025091520250315
20250807US42824CAY57HPE 6.35% CALL 15OT45         0000001039400000020202735  00000000000000   00000000000000002025101520250415
20250807US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001156500000015652135  00000000542867   00000000000000002025092920250329
20250807US4581X0CU04IADB TF 2% GN26 USD           0000000986430000000819231  00000000072131   00000000000000002025120220250602
20250807US4581X0CY26IADB TF 2,375% LG27 USD       0000000975100000001915131  00000000040014   00000000000000002026010720250707
20250807US4581X0EL86IADB FX 4.5% SEP33 USD        0000001027600000008106834  00000000359511   00000000000000002025091320250313
20250807US4581X0EP90IADB FX 4.375% JUL34 USD      0000001012100000008947934  00000000049932   00000000000000002026011720250717
20250807US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000742500000020794535  00000000178261   00000000000000002025111920250519
20250807US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001038600000009531534  00000000454006   00000000000000002025081520250215
20250807US45905UAD63WORLD BANK ZC LG27 ZAR        0000000876100000001934231  00000000000000   00000000000000000000000000000000
20250807US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000976900000001221931  00000000104508   00000000000000002025102720250427
20250807US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000921000000004213732  00000000101366   00000000000000002025102320250423
20250807US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000873900000004769932  00000000040421   00000000000000002025111420250514
20250807US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000860300000005054833  00000000067127   00000000000000002025082620250226
20250807US459058JJ33WORLD BANK SUSTAINABLE TV +0,30000000990600000000115131  00000000000000   00000000000000000000000020221219
20250807US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000935500000002298631  00000000030571   00000000000000002025112420250524
20250807US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000871000000005515133  00000000122928   00000000000000002025081020250210
20250807US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000873800000006243833  00000000084783   00000000000000002025110320250503
20250807US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001016200000003295932  00000000000000   00000000000000000000000020221122
20250807US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001007200000003468532  00000000000000   00000000000000000000000020221025
20250807US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000995200000004126032  00000000273845   00000000000000002025092120250321
20250807US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000001004100000004526032  00000000372514   00000000000000002025081420250214
20250807US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000993600000002931531  00000000049457   00000000000000002026011220250712
20250807US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001009400000004967132  00000000028261   00000000000000002026012520250725
20250807US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001026000000002986331  00000000015082   00000000000000002026020120250801
20250807US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001043300000008276734  00000000219429   00000000000000002025111420250514
20250807US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001007700000005430133  00000000060870   00000000000000002026011020250710
20250807US459058LE18WORLD BANK SUSTAIN FX 4.75% AP0000001009590000000674031  00000000308880   00000000000000002025101020250410
20250807US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001030600000005676733  00000000292623   00000000000000002025101020250410
20250807US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001001900000001054831  00000000355801   00000000000000002025082720250227
20250807US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000982600000009063034  00000000342541   00000000000000002025082820250228
20250807US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000001004300000004194532  00000000239276   00000000000000002025101620250416
20250807US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001013700000004619232  00000000313859   00000000000000002025092020250320
20250807US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000997900000002745231  00000000185190   00000000000000002025110520250505
20250807US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000999600000006750733  00000000202174   00000000000000002025110620250506
20250807US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000942900000006646633  00000000177989   00000000000000002025092920250329
20250807US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000000995900000001441131  00000000054688   00000000000000002026011520250715
20250807US45950KDH05IFC FX 4.25% JUL29 USD        0000001017600000003904132  00000000083152   00000000000000002026010220250702
20250807US45950KDK34IFC FX 4.5% JAN28 USD         0000001019000000002457531  00000000041576   00000000000000002026012120250721
20250807US45950VUS32IFC FX 3.875% JUL30 USD       0000001005900000004904132  00000000075815   00000000000000002026010220250702
20250807US465410BG26ITALY 33USD 5,375             0000001054500000007860334  00000000155669   00000000000000002025121520250615
20250807US465410BY32ITALY TF 2,875% OT29 USD      0000000957400000004197332  00000000175956   00000000000000002025101720250417
20250807US465410BZ07ITALY TF 4% OT49 USD          0000000745100000024211035  00000000244809   00000000000000002025101720250417
20250807US465410CA47ITALY TF 1,25% FB26 USD       0000000984870000000531531  00000000118094   00000000000000002025081720250217
20250807US465410CC03ITALY TF 3,875% MG51 USD      0000000713800000025761635  00000000195856   00000000000000002025110620250506
20250807US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000991800000000854831  00000000000000   00000000000000002025121520250615
20250807US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000986200000001150731  00000000000000   00000000000000002025100120250401
20250807US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000889300000012969935  00000000000000   00000000000000002026012420250724
20250807US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000816500000022978135  00000000000000   00000000000000002026012420250724
20250807US500255AV61KOHLS 5.5% CALL 17LG45        0000000573000000019956235  00000000063342   00000000000000002026011720250717
20250807US500769HS68KFW TF 2,875% AP28 USD        0000000981600000002657531  00000000197951   00000000000000002025100320250403
20250807US500769JJ42KFW TF 0,625% GE26 USD        0000000984380000000460331  00000000005435   00000000000000002026012220250722
20250807US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000965900000001150731  00000000069945   00000000000000002025100120250401
20250807US500769JT24KFW TF 3% MG27 USD            0000000987300000001783631  00000000128804   00000000000000002025112020250520
20250807US500769JZ83KFW FX 4.625% AUG26 USD       0000001008350000001000031  00000000462500   00000000000000002025080720250207
20250807US500769KA14KFW FX 5.125% SEP25 USD       0000001001110000000145231  00000000364878   00000000000000002025092920250329
20250807US500769KB96KFW FX 4.75% OCT30 USD        0000001044200000005230133  00000000259563   00000000000000002025102920250429
20250807US500769KE36KFW FX 4.375% MAR27 USD       0000001008800000001564431  00000000378057   00000000000000002025090120250301
20250807US500769KG83KFW FX 3.5% AUG27 USD         0000000989100000002054831  00000000311326   00000000000000002025082720250227
20250807US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001034000000010241135  00000000000000   00000000000000002025110120250501
20250807US501797AM65LBRANDS 6.750% CALLABLE 01LG360000001013700000010906835  00000000000000   00000000000000002026010120250701
20250807US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000915000000000969931  00000000010462   00000000000000002026012720250727
20250807US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000956000000002274031  00000000114130   00000000000000002025111520250515
20250807US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000183900000002854831  00000000114344   00000000000000002025121420250614
20250807US515110CE22RENTENBANK FX 5% OCT33 USD    0000001019100000008219234  00000000286885   00000000000000002025102420250424
20250807US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001031200000007569934  00000000000000   00000000000000002025090120250301
20250807US532716AN75L BRANDS  7.60% CALL 15LG37   0000001022800000011945235  00000000000000   00000000000000002026011520250715
20250807US55616XAG25MACYS 5.125% CALL 15GE42      0000000708700000016452135  00000000000000   00000000000000002026011520250715
20250807US55616XAJ63MACYS 4.30% CALL 15FB43       0000000666700000017537035  00000000000000   00000000000000002025081520250215
20250807US55616XAM92MACYS 4.50% CALL 15DC34       0000000817900000009361634  00000000000000   00000000000000002025121520250615
20250807US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000983900000001002731  00000000000000   00000000000000002025080820250208
20250807US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000815800000021016435  00000000000000   00000000000000002025080820250208
20250807US61744YAK47MS - FIXED FLOATER CALL 22LG280000000987500000002958931  00000000000000   00000000000000002026012220250722
20250807US61744YAL20MS - FIXED FLOATER CALL 22LG380000000887100000012964435  00000000000000   00000000000000002026012220250722
20250807US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000829900000017328835  00000000233402   00000000000000002025120120250601
20250807US62854AAP93MYLAN 5.25% CALL 15GN46       0000000814100000020868535  00000000000000   00000000000000002025121520250615
20250807US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000768200000017328835  00000000144617   00000000000000002025120120250601
20250807US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001006000000001274031  00000000000000   00000000000000002025111520250515
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20250807US900123AL40TURCHIA 11.875% 15GE30        0000001245900000004443832  00000000000000   00000000000000002026011520250715
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20250807US91086QAG38MESSICO 8.3% 15AG31           0000001188800000006024733  00000000000000   00000000000000002025081520250215
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