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20250808US037833BZ29APPLE 2.45% CALL 04AG26       0000000984100000000989031  00000000000000   00000000000000002026020420250804
20250808US037833CD08APPLE 3.85% CALL 04AG46       0000000812300000021002735  00000000000000   00000000000000002026020420250804
20250808US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000855500000021520535  00000000422652   00000000000000002025080920250209
20250808US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000992700000001506831  00000000333149   00000000000000002025080920250209
20250808US037833CR93APPLE 3.2% CALL 11MG27        0000000988400000001756231  00000000000000   00000000000000002025111120250511
20250808US037833CX61APPLE TF 3% GN27 CALL USD     0000000984800000001865831  00000000080328   00000000000000002025122020250620
20250808US037833DB33APPLE 2.9% CALL 12ST27        0000000981700000002095931  00000000000000   00000000000000002025091220250312
20250808US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000788100000022109635  00000000303668   00000000000000002025091220250312
20250808US037833DG20APPLE 3.75% CALL 13NV47       0000000792300000022279535  00000000000000   00000000000000002025111320250513
20250808US037833DK32APPLE 3.0% CALL 13NV27        0000000983000000002265831  00000000000000   00000000000000002025111320250513
20250808US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001101000000014194535  00000000439891   00000000000000002025101520250415
20250808US040114HS26ARGENTINA STEP UP CALL SINK 090000000776900000000000036  00000000000000   00000000000000002026010920250709
20250808US040114HT09ARGENTINA STEP UP CALL SINK 090000000663400000000000036  00000000000000   00000000000000002026010920250709
20250808US040114HU71ARGENTINA STEP UP CALL SINK 090000000706100000000000036  00000000000000   00000000000000002026010920250709
20250808US040114HV54ARGENTINA STEP UP CALL SINK 090000000609900000000000036  00000000000000   00000000000000002026010920250709
20250808US040114HW38ARGENTINA STEP UP CALL SINK 090000000642000000000000036  00000000000000   00000000000000002026010920250709
20250808US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000817200000000000036  00000000000000   00000000000000002026010920250709
20250808US045167FZ16ADB TF 4,5% AG28 USD          0000001021500000003049332  00000000407735   00000000000000002025082520250225
20250808US045167GE77ADB FX 4.875% MAY26 USD       0000001009670000000783631  00000000209307   00000000000000002025112120250521
20250808US045167GH09ADB FX 3.625% AUG29 USD       0000000998100000004057532  00000000322445   00000000000000002025082820250228
20250808US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000000995900000001101431  00000000389470   00000000000000002025091420250314
20250808US06051GGA13BOFA 3.248% CALL 21OT27       0000000984000000002202731  00000000000000   00000000000000002025102120250421
20250808US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000992700000002452131  00000000000000   00000000000000002026012020250720
20250808US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000857400000022465835  00000000000000   00000000000000002026012020250720
20250808US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001015900000014531535  00000000564779   00000000000000002025081520250215
20250808US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000689300000020865835  00000000099590   00000000000000002025121520250615
20250808US105756AE07BRASILE 10.125% 15MG27        0000001100000000001767131  00000000000000   00000000000000002025111520250515
20250808US105756AL40BRASILE 12.25% 06MZ30         0000001300000000004578132  00000000000000   00000000000000002025090620250306
20250808US105756BK57BRASILE 7.125% 20GE37         0000001091400000011460335  00000000000000   00000000000000002026012020250720
20250808US105756BR01BRASILE 5.625% CALL 07GE41    0000000915700000015427435  00000000000000   00000000000000002026010720250707
20250808US105756BW95BRASILE 5% CALL 27GE45        0000000775200000019484935  00000000000000   00000000000000002026012720250727
20250808US105756BY51BRASILE 5.625% CALL 21FB47    0000000829600000021553435  00000000000000   00000000000000002025082120250221
20250808US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990000000002271231  00000000000000   00000000000000002025111520250515
20250808US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000973800000002438431  00000000089674   00000000000000002026011520250715
20250808US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000844000000014112335  00000000000000   00000000000000002025091520250315
20250808US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000830000000016611035  00000000000000   00000000000000002025091520250315
20250808US168863BP27CILE 3.625% 30OT42            0000000828900000017238435  00000000000000   00000000000000002025103020250430
20250808US172967KA87CITIGROUP SUB 4.45% 29ST27    0000001001000000002142531  00000000000000   00000000000000002025092920250329
20250808US172967KJ96CITIGROUP SUB 4.6% 09MZ26     0000000999900000000583631  00000000000000   00000000000000002025090920250309
20250808US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000987400000001202731  00000000000000   00000000000000002025102120250421
20250808US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000828000000022726035  00000000000000   00000000000000002025102420250424
20250808US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000988700000002961631  00000000000000   00000000000000002026012420250724
20250808US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000988900000012120535  00000000573166   00000000000000002025091820250318
20250808US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000849000000015457535  00000000000000   00000000000000002026011820250718
20250808US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000706700000019865835  00000000147541   00000000000000002025121520250615
20250808US222213BB58COE FX 3.625% JAN28 USD       0000000989600000002468531  00000000025611   00000000000000002026012620250726
20250808US222213BC32COE SOCIAL FX 3.75% MAY26 USD 0000001000930000000794531  00000000152853   00000000000000002025112520250525
20250808US222213BE97COE FX 4.125% JAN29 USD       0000001015900000003465832  00000000033628   00000000000000002026012420250724
20250808US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000795100000017282235  00000000000000   00000000000000002025111520250515
20250808US278642AF09EBAY 4% CALL 15LG42           0000000820300000016945235  00000000000000   00000000000000002026011520250715
20250808US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000875000000018123335  00000000573166   00000000000000002025091820250318
20250808US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000723700000019816435  00000000229891   00000000000000002025112820250528
20250808US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001018900000004726032  00000000379440   00000000000000002025102920250429
20250808US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000693500000026252135  00000000308114   00000000000000002025110220250502
20250808US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000466400000010821935  00000000000000   00000000000000002025120120250601
20250808US29874QEL41EBRD TF 0,5% NV25 USD         0000000988620000000298631  00000000020380   00000000000000002025112520250525
20250808US29874QEM24EBRD TF 0,5% GE26 USD         0000000980280000000474031  00000000002989   00000000000000002026012820250728
20250808US298785DV50EIB 36 USD 4,875              0000001048600000010528835  00000000468646   00000000000000002025081520250215
20250808US298785HD17EIB GREEN BOND TF 2,125% AP26 0000000987490000000679531  00000000135861   00000000000000002025101320250413
20250808US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000976600000001791831  00000000098098   00000000000000002025112420250524
20250808US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000917700000004172632  00000000107445   00000000000000002025100920250409
20250808US298785JG20EIB TF 0,375% DC25 USD        0000000986720000000353431  00000000011066   00000000000000002025121520250615
20250808US298785JK32EIB TF 0,375% MZ26 USD        0000000977680000000630131  00000000027514   00000000000000002025092620250326
20250808US298785JL15EIB TF 1,25% FB31 USD         0000000871200000005523333  00000000120856   00000000000000002025081420250214
20250808US298785JP29EIB TF 0,75% OT26 USD         0000000962600000001216431  00000000042623   00000000000000002025102620250426
20250808US298785JQ02EIB TF 1,375% MZ27 USD        0000000963400000001600031  00000000109103   00000000000000002025091520250315
20250808US298785JR84EIB TF 1,75% MZ29 USD         0000000934100000003602732  00000000138859   00000000000000002025091520250315
20250808US298785JS67EIB TF 2,75% AG25 USD         0000000999410000000019231  00000000264365   00000000000000002025081520250215
20250808US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989800000002271231  00000000150136   00000000000000002025111520250515
20250808US298785JU14EIB TF 3,875% MZ28 USD        0000001004000000002602731  00000000307473   00000000000000002025091520250315
20250808US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000982200000007526034  00000000362569   00000000000000002025081420250214
20250808US298785JW79EIB TF 3,625% LG30 USD        0000000993200000004937032  00000000047283   00000000000000002026011520250715
20250808US298785JY36EIB TF 4,5% OT28 USD          0000001023300000003191832  00000000280328   00000000000000002025101620250416
20250808US298785JZ01BEI FX 4% FEB29 USD           0000001012300000003526032  00000000384530   00000000000000002025081520250215
20250808US298785KA31BEI FX 4.125% FEB34 USD       0000000995200000008523334  00000000401105   00000000000000002025081320250213
20250808US298785KB14BEI FX 4.375% MAR27 USD       0000001008900000001611031  00000000337636   00000000000000002025091920250319
20250808US298785KC96BEI FX 4.75% JUN29 USD        0000001034500000003854832  00000000140164   00000000000000002025121520250615
20250808US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001025600000006175333  00000000286885   00000000000000002025101020250410
20250808US298785KF28BEI FX 3.75% NOV29 USD        0000000998400000000000031  00000000000000   00000000000000000000000020241115
20250808US298785KG01BEI FX 4.5% MAR30 USD         0000001029500000004600032  00000000359511   00000000000000002025091420250314
20250808US298785KH83BEI FX 4.625% FEB35 USD       0000001030100000009520534  00000000452279   00000000000000002025081220250212
20250808US298785KJ40BEI FX 3.875% JUN28 USD       0000001003400000002854831  00000000114344   00000000000000002025121520250615
20250808US298785KL95BEI FX 4.25% AUG32 USD        0000001005000000007027434  00000000406215   00000000000000002025081620250216
20250808US345370BN94FORD MOTOR TF 7,125% NV25 USD 0000001011000000000271231  00000000329144   00000000000000002025111520250515
20250808US345370BY59FORD MOTOR 6.625% 01OT28      0000001055100000003150732  00000000000000   00000000000000002025100120250401
20250808US345370CA64FORD MOTOR 7.45% 16LG31       0000001098400000005939733  00000000000000   00000000000000002026011620250716
20250808US345370CQ17FORD MOTOR 4.75% 15GE43       0000000780000000017449335  00000000000000   00000000000000002026011520250715
20250808US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000995100000001334231  00000000000000   00000000000000002025120820250608
20250808US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000817100000021347935  00000000000000   00000000000000002025120820250608
20250808US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001164200000004706832  00000000000000   00000000000000002025102220250422
20250808US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000940800000017611035  00000000000000   00000000000000002025091520250315
20250808US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001012100000009274034  00000000000000   00000000000000002025111420250514
20250808US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000850600000017180835  00000000000000   00000000000000002025100920250409
20250808US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000894000000018602735  00000000000000   00000000000000002025091120250311
20250808US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001005400000001728831  00000000185625   00000000000000002025110120250501
20250808US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000964500000004731532  00000000195041   00000000000000002025110120250501
20250808US369604BX09GENERAL ELECTRIC 4.25% CALL 010000000841000000014739735  00000000228668   00000000000000002025110120250501
20250808US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000844900000024745235  00000000234049   00000000000000002025110120250501
20250808US36962GW752GENERAL ELECTRIC -TV 05MG26   0000001001500000000739731  00000000000000   00000000000000002025110520250805
20250808US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001075400000012443835  00000000000000   00000000000000002026011420250714
20250808US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001175000000013432935  00000000000000   00000000000000002026011020250710
20250808US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001142200000006235633  00000000000000   00000000000000002025110120250501
20250808US37045VAK61GM 6.6% CALL 01AP36           0000001056700000010654835  00000000000000   00000000000000002025100120250401
20250808US38141GVR28GOLDMAN SACHS GROUP 4.25% SUB 0000000999100000000202731  00000000000000   00000000000000002025102120250421
20250808US38143U8H71GOLDMAN SACHS GROUP 3.75% CALL0000000995800000000550731  00000000000000   00000000000000002025082520250225
20250808US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000992600000001600031  00000000000000   00000000000000002025091520250315
20250808US40434LAB18HP  3% CALL 17GN27            0000000979000000001857531  00000000000000   00000000000000002025121720250617
20250808US40434LAC90HP  3.4% CALL 17GN30          0000000946000000004860332  00000000000000   00000000000000002025121720250617
20250808US406216BK61HALLIBURTON 5% CALL 15NV45    0000000890700000020284935  00000000230978   00000000000000002025111520250515
20250808US428236BR31HP  6% CALL 15ST41            0000001012700000016115135  00000000000000   00000000000000002025091520250315
20250808US42824CAY57HPE 6.35% CALL 15OT45         0000001032900000020200035  00000000000000   00000000000000002025101520250415
20250808US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001154500000015649335  00000000547011   00000000000000002025092920250329
20250808US4581X0CU04IADB TF 2% GN26 USD           0000000985710000000816431  00000000073224   00000000000000002025120220250602
20250808US4581X0CY26IADB TF 2,375% LG27 USD       0000000974300000001912331  00000000041304   00000000000000002026010720250707
20250808US4581X0EL86IADB FX 4.5% SEP33 USD        0000001024200000008104134  00000000361957   00000000000000002025091320250313
20250808US4581X0EP90IADB FX 4.375% JUL34 USD      0000001008800000008945234  00000000052310   00000000000000002026011720250717
20250808US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000739200000020791835  00000000180489   00000000000000002025111920250519
20250808US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001037000000009528834  00000000456630   00000000000000002025081520250215
20250808US45905UAD63WORLD BANK ZC LG27 ZAR        0000000874800000001931531  00000000000000   00000000000000000000000000000000
20250808US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000976600000001219231  00000000105533   00000000000000002025102720250427
20250808US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000922700000004211032  00000000102322   00000000000000002025102320250423
20250808US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000872100000004767132  00000000040897   00000000000000002025111420250514
20250808US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000858400000005052133  00000000067541   00000000000000002025082620250226
20250808US459058JJ33WORLD BANK SUSTAINABLE TV +0,30000000990600000000112331  00000000000000   00000000000000000000000020221219
20250808US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000935200000002295931  00000000030978   00000000000000002025112420250524
20250808US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000868800000005512333  00000000123619   00000000000000002025081020250210
20250808US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000872900000006241133  00000000085666   00000000000000002025110320250503
20250808US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001015400000003293232  00000000000000   00000000000000000000000020221122
20250808US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001007300000003465832  00000000000000   00000000000000000000000020221025
20250808US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000993300000004123332  00000000275815   00000000000000002025092120250321
20250808US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000001001700000004523332  00000000374655   00000000000000002025081420250214
20250808US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000994500000002928831  00000000051359   00000000000000002026011220250712
20250808US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000001007100000004964432  00000000030435   00000000000000002026012520250725
20250808US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001024400000002983631  00000000017595   00000000000000002026020120250801
20250808US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001039800000008274034  00000000222011   00000000000000002025111420250514
20250808US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000001004800000005427433  00000000063043   00000000000000002026011020250710
20250808US459058LE18WORLD BANK SUSTAIN FX 4.75% AP0000001008850000000671231  00000000311475   00000000000000002025101020250410
20250808US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001028300000005674033  00000000295082   00000000000000002025101020250410
20250808US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000400000001052131  00000000358011   00000000000000002025082720250227
20250808US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000976800000009060334  00000000344682   00000000000000002025082820250228
20250808US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000001002700000004191832  00000000241393   00000000000000002025101620250416
20250808US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001011500000004616432  00000000316101   00000000000000002025092020250320
20250808US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000996300000002742531  00000000187160   00000000000000002025110520250505
20250808US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000996700000006747933  00000000204348   00000000000000002025110620250506
20250808US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000933300000006643833  00000000179348   00000000000000002025092920250329
20250808US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000000999800000001438431  00000000057065   00000000000000002026011520250715
20250808US45950KDH05IFC FX 4.25% JUL29 USD        0000001015600000003901432  00000000085462   00000000000000002026010220250702
20250808US45950KDK34IFC FX 4.5% JAN28 USD         0000001017600000002454831  00000000044022   00000000000000002026012120250721
20250808US45950VUS32IFC FX 3.875% JUL30 USD       0000001004500000004901432  00000000077921   00000000000000002026010220250702
20250808US465410BG26ITALY 33USD 5,375             0000001054300000007857534  00000000158607   00000000000000002025121520250615
20250808US465410BY32ITALY TF 2,875% OT29 USD      0000000955900000004194532  00000000177527   00000000000000002025101720250417
20250808US465410BZ07ITALY TF 4% OT49 USD          0000000744200000024208235  00000000246995   00000000000000002025101720250417
20250808US465410CA47ITALY TF 1,25% FB26 USD       0000000984930000000528831  00000000118785   00000000000000002025081720250217
20250808US465410CC03ITALY TF 3,875% MG51 USD      0000000714100000025758935  00000000197962   00000000000000002025110620250506
20250808US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000992500000000852131  00000000000000   00000000000000002025121520250615
20250808US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000986000000001147931  00000000000000   00000000000000002025100120250401
20250808US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000885000000012967135  00000000000000   00000000000000002026012420250724
20250808US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000808700000022975335  00000000000000   00000000000000002026012420250724
20250808US500255AV61KOHLS 5.5% CALL 17LG45        0000000572900000019953435  00000000066359   00000000000000002026011720250717
20250808US500769HS68KFW TF 2,875% AP28 USD        0000000979800000002654831  00000000199522   00000000000000002025100320250403
20250808US500769JJ42KFW TF 0,625% GE26 USD        0000000952580000000457531  00000000005774   00000000000000002026012220250722
20250808US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000966800000001147931  00000000070492   00000000000000002025100120250401
20250808US500769JT24KFW TF 3% MG27 USD            0000000986000000001780831  00000000130435   00000000000000002025112020250520
20250808US500769JZ83KFW FX 4.625% AUG26 USD       0000001007870000000997331  00000000002514   00000000000000002026020720250807
20250808US500769KA14KFW FX 5.125% SEP25 USD       0000001000900000000142531  00000000367663   00000000000000002025092920250329
20250808US500769KB96KFW FX 4.75% OCT30 USD        0000001043100000005227433  00000000262158   00000000000000002025102920250429
20250808US500769KE36KFW FX 4.375% MAR27 USD       0000001008400000001561631  00000000380435   00000000000000002025090120250301
20250808US500769KG83KFW FX 3.5% AUG27 USD         0000000995100000002052131  00000000313260   00000000000000002025082720250227
20250808US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001037800000010238435  00000000000000   00000000000000002025110120250501
20250808US501797AM65LBRANDS 6.750% CALLABLE 01LG360000001014800000010904135  00000000000000   00000000000000002026010120250701
20250808US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000915000000000967131  00000000011413   00000000000000002026012720250727
20250808US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000956000000002271231  00000000115489   00000000000000002025111520250515
20250808US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000165600000002852131  00000000116462   00000000000000002025121420250614
20250808US515110CE22RENTENBANK FX 5% OCT33 USD    0000001016300000008216434  00000000289617   00000000000000002025102420250424
20250808US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001030200000007567134  00000000000000   00000000000000002025090120250301
20250808US532716AN75L BRANDS  7.60% CALL 15LG37   0000001030000000011942535  00000000000000   00000000000000002026011520250715
20250808US55616XAG25MACYS 5.125% CALL 15GE42      0000000706800000016449335  00000000000000   00000000000000002026011520250715
20250808US55616XAJ63MACYS 4.30% CALL 15FB43       0000000661000000017534235  00000000000000   00000000000000002025081520250215
20250808US55616XAM92MACYS 4.50% CALL 15DC34       0000000808800000009358934  00000000000000   00000000000000002025121520250615
20250808US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000984300000001000031  00000000000000   00000000000000002025080820250208
20250808US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000809000000021013735  00000000000000   00000000000000002025080820250208
20250808US61744YAK47MS - FIXED FLOATER CALL 22LG280000000986400000002956231  00000000000000   00000000000000002026012220250722
20250808US61744YAL20MS - FIXED FLOATER CALL 22LG380000000880800000012961635  00000000000000   00000000000000002026012220250722
20250808US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000817800000017326035  00000000236885   00000000000000002025120120250601
20250808US62854AAP93MYLAN 5.25% CALL 15GN46       0000000806500000020865835  00000000000000   00000000000000002025121520250615
20250808US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000760400000017326035  00000000146776   00000000000000002025120120250601
20250808US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001004900000001271231  00000000000000   00000000000000002025111520250515
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