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20260521US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001087900000013411035  00000000137705   00000000000000002026101520260415
20260521US040114HS26ARGENTINA STEP UP CALL SINK 090000000862800000000000036  00000000054696   00000000000000002026070920260109
20260521US040114HT09ARGENTINA STEP UP CALL SINK 090000000751400000000000036  00000000300829   00000000000000002026070920260109
20260521US040114HU71ARGENTINA STEP UP CALL SINK 090000000787200000000000036  00000000364641   00000000000000002026070920260109
20260521US040114HV54ARGENTINA STEP UP CALL SINK 090000000697600000000000036  00000000255249   00000000000000002026070920260109
20260521US040114HW38ARGENTINA STEP UP CALL SINK 090000000713900000000000036  00000000300829   00000000000000002026070920260109
20260521US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000889200000000000036  00000000072928   00000000000000002026070920260109
20260521US045167FZ16ADB TF 4,5% AG28 USD          0000001005300000002265831  00000000211326   00000000000000002026082520260225
20260521US045167GH09ADB FX 3.625% AUG29 USD       0000000984700000003274032  00000000164227   00000000000000002026082820260228
20260521US04522KAK25AIIB SUSTAINABLE FX 4.875% SEP0000001005360000000317831  00000000180163   00000000000000002026091420260314
20260521US06051GGA13BOFA 3.248% CALL 21OT27       0000000987400000001419231  00000000053246   00000000000000002026102120260421
20260521US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995800000001668531  00000000255638   00000000000000002026072020260120
20260521US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000830200000021682235  00000000297018   00000000000000002026072020260120
20260521US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001010500000001331531  00000000282473   00000000000000002026091920260319
20260521US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001007200000013747935  00000000308356   00000000000000002026081520260215
20260521US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000684000000020082235  00000000291140   00000000000000002026061520251215
20260521US105756AE07BRASILE 10.125% 15MG27        0000001051200000000983631  00000000033016   00000000000000002026111520260515
20260521US105756AL40BRASILE 12.25% 06MZ30         0000001255200000003794532  00000000505978   00000000000000002026090620260306
20260521US105756BB58BRASILE 8.25% 20GE34          0000001128000000007674034  00000000275760   00000000000000002026072020260120
20260521US105756BK57BRASILE 7.125% 20GE37         0000001067600000010676735  00000000238156   00000000000000002026072020260120
20260521US105756BR01BRASILE 5.625% CALL 07GE41    0000000903600000014643835  00000000416436   00000000000000002026070720260107
20260521US105756BW95BRASILE 5% CALL 27GE45        0000000774800000018701435  00000000314917   00000000000000002026072720260127
20260521US105756BY51BRASILE 5.625% CALL 21FB47    0000000830500000020769935  00000000276588   00000000000000002026082120260221
20260521US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000992100000001649331  00000000327072   00000000000000002026071320260113
20260521US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000987100000003027432  00000000427624   00000000000000002026053020251130
20260521US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000723200000023668535  00000000333287   00000000000000002026071420260114
20260521US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000947700000004063032  00000000340659   00000000000000002026061220251212
20260521US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000915800000005315133  00000000142663   00000000000000002026091220260312
20260521US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000994300000007421934  00000000101639   00000000000000002026102020260420
20260521US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001031700000004827432  00000000217391   00000000000000002026091820260318
20260521US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000996400000007821934  00000000223030   00000000000000002026091520260315
20260521US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000979500000027997335  00000000030978   00000000000000002026111320260513
20260521US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001015600000005676733  00000000402693   00000000000000002026072220260122
20260521US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001016900000008821934  00000000241236   00000000000000002026091520260315
20260521US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001005000000004465832  00000000044837   00000000000000002026110620260506
20260521US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000977500000029665835  00000000516713   00000000000000002026071220260112
20260521US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000977100000006715133  00000000322099   00000000000000002026080420260204
20260521US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000989600000001487731  00000000012554   00000000000000002026111520260515
20260521US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000935300000001654831  00000000478591   00000000000000002026071520260115
20260521US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000974800000013328835  00000000276739   00000000000000002026091520260315
20260521US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000938800000015827435  00000000278560   00000000000000002026091520260315
20260521US168863BP27CILE 3.625% 30OT42            0000000793500000016454835  00000000041598   00000000000000002026103020260430
20260521US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001063400000017326035  00000000250313   00000000000000002026091320260313
20260521US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000999000000001358931  00000000128179   00000000000000002026092920260329
20260521US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996100000000419231  00000000052459   00000000000000002026102120260421
20260521US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000813300000021942535  00000000063162   00000000000000002026102420260424
20260521US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990300000002178131  00000000237103   00000000000000002026072420260124
20260521US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000996100000011337035  00000000256522   00000000000000002026091820260318
20260521US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000868100000014674035  00000000208115   00000000000000002026071820260118
20260521US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000725900000019082235  00000000431319   00000000000000002026061520251215
20260521US222213BB58COE FX 3.625% JAN28 USD       0000000997000000001684931  00000000230318   00000000000000002026072620260126
20260521US222213BE97COE FX 4.125% JAN29 USD       0000001002100000002682231  00000000266644   00000000000000002026072420260124
20260521US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001105200000006156233  00000000495994   00000000000000002026071520260115
20260521US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001274200000012991835  00000000030652   00000000000000002026111520260515
20260521US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000889200000015498635  00000000017120   00000000000000002026111520260515
20260521US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000792000000016498635  00000000014266   00000000000000002026111520260515
20260521US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000904300000008369934  00000000116120   00000000000000002026100120260401
20260521US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000804700000018378135  00000000126366   00000000000000002026100120260401
20260521US278642AF09EBAY 4% CALL 15LG42           0000000788600000016161635  00000000278453   00000000000000002026071520260115
20260521US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000904400000017339735  00000000256522   00000000000000002026091820260318
20260521US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000736500000019032935  00000000564779   00000000000000002026052820251128
20260521US279158AN94ECOPETROL FX 6.875% APR30 CALL0000000999000000003942532  00000000082650   00000000000000002026102920260429
20260521US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000713700000025468535  00000000059736   00000000000000002026110220260502
20260521US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000304600000010038435  00000000751179   00000000000000002026060120251201
20260521US298785DV50EIB 36 USD 4,875              0000001024100000009745234  00000000255870   00000000000000002026081520260215
20260521US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985260000001008231  00000000233564   00000000000000002026052420251124
20260521US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000921000000003389032  00000000037295   00000000000000002026100920260409
20260521US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000879400000003991832  00000000001902   00000000000000002026111720260517
20260521US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000862500000004345232  00000000024049   00000000000000002026092320260323
20260521US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000955200000001419231  00000000010246   00000000000000002026102120260421
20260521US298785JL15EIB TF 1,25% FB31 USD         0000000872000000004739732  00000000066298   00000000000000002026081420260214
20260521US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000880700000004980832  00000000007065   00000000000000002026111320260513
20260521US298785JP29EIB TF 0,75% OT26 USD         0000000985680000000432931  00000000010246   00000000000000002026102620260426
20260521US298785JQ02EIB TF 1,375% MZ27 USD        0000000980830000000816431  00000000050068   00000000000000002026091520260315
20260521US298785JR84EIB TF 1,75% MZ29 USD         0000000947400000002819231  00000000063723   00000000000000002026091520260315
20260521US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988200000001487731  00000000010598   00000000000000002026111520260515
20260521US298785JU14EIB TF 3,875% MZ28 USD        0000000996600000001819231  00000000141101   00000000000000002026091520260315
20260521US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000960200000006742533  00000000198895   00000000000000002026081420260214
20260521US298785JW79EIB TF 3,625% LG30 USD        0000000976300000004153432  00000000252348   00000000000000002026071520260115
20260521US298785JY36EIB TF 4,5% OT28 USD          0000001007900000002408231  00000000086066   00000000000000002026101620260416
20260521US298785JZ01BEI FX 4% FEB29 USD           0000000996100000002742531  00000000209945   00000000000000002026081520260215
20260521US298785KA31BEI FX 4.125% FEB34 USD       0000000977900000007739734  00000000221064   00000000000000002026081320260213
20260521US298785KB14BEI FX 4.375% MAR27 USD       0000001003230000000827431  00000000149796   00000000000000002026091920260319
20260521US298785KC96BEI FX 4.75% JUN29 USD        0000001016700000003071232  00000000409753   00000000000000002026061520251215
20260521US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001003300000005391833  00000000098019   00000000000000002026101020260410
20260521US298785KF28BEI FX 3.75% NOV29 USD        0000000986400000000000031  00000000000000   00000000000000000000000020241115
20260521US298785KG01BEI FX 4.5% MAR30 USD         0000001009500000003816432  00000000166304   00000000000000002026091420260314
20260521US298785KH83BEI FX 4.625% FEB35 USD       0000001005500000008737034  00000000250414   00000000000000002026081220260212
20260521US298785KJ40BEI FX 3.875% JUN28 USD       0000000996300000002071231  00000000334272   00000000000000002026061520251215
20260521US298785KL95BEI FX 4.25% AUG32 USD        0000000992800000006243833  00000000220718   00000000000000002026081620260216
20260521US298785KM78BEI FX 3.875% OCT30 USD       0000000985000000004405532  00000000076230   00000000000000002026101520260415
20260521US298785KN51BEI FX 3.75% MAR31 USD        0000000977100000004813732  00000000140625   00000000000000002026091320260313
20260521US298785KP00BEI FX 4.25% FEB36 USD        0000000974700000009726034  00000000239503   00000000000000002026080820260208
20260521US298785KR65BEI FX 3.75% MAY29 USD        0000000990800000002986331  00000000012228   00000000000000002026111520260515
20260521US345370BY59FORD MOTOR 6.625% 01OT28      0000001032500000002367131  00000000181011   00000000000000002026100120260401
20260521US345370CA64FORD MOTOR 7.45% 16LG31       0000001081200000005156233  00000000514503   00000000000000002026071620260116
20260521US345370CQ17FORD MOTOR 4.75% 15GE43       0000000770500000016665835  00000000330663   00000000000000002026071520260115
20260521US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000997700000000550731  00000000391618   00000000000000002026060820251208
20260521US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000805200000020564435  00000000476771   00000000000000002026060820251208
20260521US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001135900000003923332  00000000152527   00000000000000002026102220260422
20260521US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000939300000016827435  00000000198451   00000000000000002026091520260315
20260521US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001002300000008490434  00000000020543   00000000000000002026111420260514
20260521US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000829800000016397335  00000000094672   00000000000000002026100920260409
20260521US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000874000000017819235  00000000173641   00000000000000002026091120260311
20260521US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000992900000000945231  00000000037500   00000000000000002026110120260501
20260521US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000969700000003947932  00000000039402   00000000000000002026110120260501
20260521US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000820800000023961635  00000000047283   00000000000000002026110120260501
20260521US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001046400000011660335  00000000412224   00000000000000002026071420260114
20260521US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001137400000012649335  00000000497583   00000000000000002026071020260110
20260521US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001099100000005452133  00000000086957   00000000000000002026110120260501
20260521US37045VAK61GM 6.6% CALL 01AP36           0000001057900000009871234  00000000180328   00000000000000002026100120260401
20260521US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001076400000011372635  00000000184426   00000000000000002026100120260401
20260521US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001043800000014712335  00000000376381   00000000000000002026080120260201
20260521US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000993500000000816431  00000000177514   00000000000000002026091520260315
20260521US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001043400000015663035  00000000428011   00000000000000002026071420260114
20260521US40434LAB18HP  3% CALL 17GN27            0000000982900000001074031  00000000255495   00000000000000002026061720251217
20260521US40434LAC90HP  3.4% CALL 17GN30          0000000940300000004076732  00000000289560   00000000000000002026061720251217
20260521US406216BK61HALLIBURTON 5% CALL 15NV45    0000000910200000019501435  00000000016304   00000000000000002026111520260515
20260521US428236BR31HP  6% CALL 15ST41            0000000992700000015331535  00000000218478   00000000000000002026091520260315
20260521US42824CAY57HPE 6.35% CALL 15OT45         0000000994500000019416435  00000000124918   00000000000000002026101520260415
20260521US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001158700000014865835  00000000219633   00000000000000002026092920260329
20260521US4581X0BT40IADB FX 3.875% OCT41 USD      0000000870100000015449335  00000000048702   00000000000000002026102820260428
20260521US4581X0BX51IADB FX 3.2% AUG42 USD        0000000796700000016224735  00000000182099   00000000000000002026080720260207
20260521US4581X0CE61IADB FX 4.375% JAN44 USD      0000000917000000017690435  00000000282804   00000000000000002026072420260124
20260521US4581X0CU04IADB TF 2% GN26 USD           0000001000400000000032931  00000000186813   00000000000000002026060220251202
20260521US4581X0CY26IADB TF 2,375% LG27 USD       0000000982300000001128831  00000000175829   00000000000000002026070720260107
20260521US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000978600000002331531  00000000108696   00000000000000002026091820260318
20260521US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000945500000003079532  00000000190385   00000000000000002026061820251218
20260521US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000956900000001323331  00000000022418   00000000000000002026091620260316
20260521US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000868900000004652132  00000000079558   00000000000000002026071320260113
20260521US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000939600000002167131  00000000075207   00000000000000002026072020260120
20260521US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000979100000003320532  00000000129348   00000000000000002026091420260314
20260521US4581X0EH74IADB FX 4% JAN28 USD          0000000999300000001646631  00000000285083   00000000000000002026071220260112
20260521US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000945900000006898633  00000000074590   00000000000000002026101220260412
20260521US4581X0EL86IADB FX 4.5% SEP33 USD        0000001002500000007320534  00000000168750   00000000000000002026091320260313
20260521US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000999000000002742531  00000000216506   00000000000000002026081520260215
20260521US4581X0EP90IADB FX 4.375% JUL34 USD      0000000990700000008161634  00000000299724   00000000000000002026071720260117
20260521US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000969500000005328833  00000000128057   00000000000000002026091720260317
20260521US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001013000000003742532  00000000236188   00000000000000002026081520260215
20260521US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000988100000004068532  00000000325549   00000000000000002026061420251214
20260521US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000983300000009158934  00000000302141   00000000000000002026071620260116
20260521US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000758000000020008235  00000000004457   00000000000000002026111920260519
20260521US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001012600000008745234  00000000249309   00000000000000002026081520260215
20260521US45905UAD63WORLD BANK ZC LG27 ZAR        0000000918900000001147931  00000000000000   00000000000000000000000000000000
20260521US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000984900000009274034  00000000200622   00000000000000002026082720260227
20260521US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992150000000435631  00000000024590   00000000000000002026102720260427
20260521US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000925400000003427432  00000000026776   00000000000000002026102320260423
20260521US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000877900000003983632  00000000003329   00000000000000002026111420260514
20260521US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000864900000004268532  00000000034807   00000000000000002026082620260226
20260521US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000952300000001512331  00000000073757   00000000000000002026052420251124
20260521US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000871800000004728832  00000000069061   00000000000000002026081020260210
20260521US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000869500000005457533  00000000015897   00000000000000002026110320260503
20260521US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001008300000002509631  00000000000000   00000000000000000000000020221122
20260521US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001008600000002682231  00000000000000   00000000000000000000000020221025
20260521US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000981900000003339732  00000000120177   00000000000000002026092120260321
20260521US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000989300000003739732  00000000205525   00000000000000002026081420260214
20260521US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000986600000002145231  00000000249448   00000000000000002026071220260112
20260521US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000990200000004180832  00000000256354   00000000000000002026072520260125
20260521US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001010900000002200031  00000000278522   00000000000000002026080120260201
20260521US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001017700000007490434  00000000018071   00000000000000002026111420260514
20260521US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000989500000004643832  00000000289503   00000000000000002026071020260110
20260521US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001009600000004890432  00000000100820   00000000000000002026101020260410
20260521US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000170000000268531  00000000183425   00000000000000002026082720260227
20260521US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000954900000008276734  00000000175552   00000000000000002026082820260228
20260521US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000990900000003408232  00000000074112   00000000000000002026101620260416
20260521US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000996600000003832932  00000000138995   00000000000000002026092020260320
20260521US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000991300000001958931  00000000031522   00000000000000002026110520260505
20260521US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000980600000005964433  00000000032609   00000000000000002026110620260506
20260521US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000969300000004441132  00000000043989   00000000000000002026102820260428
20260521US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000906000000005860333  00000000072011   00000000000000002026092920260329
20260521US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001002620000000654831  00000000304558   00000000000000002026071520260115
20260521US45950KDH05IFC FX 4.25% JUL29 USD        0000001000600000003117832  00000000326381   00000000000000002026070220260102
20260521US45950KDK34IFC FX 4.5% JAN28 USD         0000001006000000001671231  00000000298343   00000000000000002026072120260121
20260521US45950VUS32IFC FX 3.875% JUL30 USD       0000000984800000004117832  00000000297583   00000000000000002026070220260102
20260521US46513JB593ISRAEL FX 4.5% APR20 USD      0000000710300000093931535  00000000118033   00000000000000002026100320260403
20260521US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000958400000006665833  00000000308287   00000000000000002026071720260117
20260521US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000935100000027827435  00000000218750   00000000000000002026091220260312
20260521US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000976400000004652132  00000000318232   00000000000000002026071320260113
20260521US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000963900000009654834  00000000353591   00000000000000002026071320260113
20260521US465410BG26ITALY 33USD 5,375             0000001039000000007074034  00000000463668   00000000000000002026061520251215
20260521US465410BY32ITALY TF 2,875% OT29 USD      0000000952700000003411032  00000000053415   00000000000000002026101720260417
20260521US465410BZ07ITALY TF 4% OT49 USD          0000000755600000023424735  00000000074317   00000000000000002026101720260417
20260521US465410CC03ITALY TF 3,875% MG51 USD      0000000723500000024975335  00000000031590   00000000000000002026110620260506
20260521US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999800000000068531  00000000276044   00000000000000002026061520251215
20260521US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000995600000000364431  00000000080601   00000000000000002026100120260401
20260521US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000869600000012183635  00000000250936   00000000000000002026072420260124
20260521US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000779100000022191835  00000000260632   00000000000000002026072420260124
20260521US500255AV61KOHLS 5.5% CALL 17LG45        0000000577900000019169935  00000000380221   00000000000000002026071720260117
20260521US500769HS68KFW TF 2,875% AP28 USD        0000000978500000001871231  00000000075410   00000000000000002026100320260403
20260521US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000990160000000364431  00000000027322   00000000000000002026100120260401
20260521US500769JT24KFW TF 3% MG27 USD            0000000993250000000997331  00000000001630   00000000000000002026112020260520
20260521US500769JZ83KFW FX 4.625% AUG26 USD       0000001002780000000213731  00000000263191   00000000000000002026080720260207
20260521US500769KB96KFW FX 4.75% OCT30 USD        0000001020600000004443832  00000000057104   00000000000000002026102920260429
20260521US500769KE36KFW FX 4.375% MAR27 USD       0000000997230000000778131  00000000192595   00000000000000002026090120260301
20260521US500769KG83KFW FX 3.5% AUG27 USD         0000000994400000001268531  00000000160497   00000000000000002026082720260227
20260521US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000971500000009454834  00000000074728   00000000000000002026110120260501
20260521US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000951700000010120535  00000000522099   00000000000000002026070120260101
20260521US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000911730000000183631  00000000110221   00000000000000002026072720260127
20260521US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000974100000001487731  00000000008152   00000000000000002026111520260515
20260521US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002068531  00000000336401   00000000000000002026061420251214
20260521US515110CE22RENTENBANK FX 5% OCT33 USD    0000001028100000007432934  00000000073770   00000000000000002026102420260424
20260521US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000950600000006783633  00000000305951   00000000000000002026090120260301
20260521US532716AN75L BRANDS  7.60% CALL 15LG37   0000000958300000011158935  00000000529061   00000000000000002026071520260115
20260521US55616XAG25MACYS 5.125% CALL 15GE42      0000000757800000015665835  00000000356768   00000000000000002026071520260115
20260521US55616XAJ63MACYS 4.30% CALL 15FB43       0000000667200000016750735  00000000225691   00000000000000002026081520260215
20260521US55616XAM92MACYS 4.50% CALL 15DC34       0000000871100000008575334  00000000388187   00000000000000002026061520251215
20260521US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000996700000000216431  00000000135249   00000000000000002026080820260208
20260521US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000773300000020230135  00000000208508   00000000000000002026080820260208
20260521US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989600000002172631  00000000236093   00000000000000002026072220260122
20260521US61744YAL20MS - FIXED FLOATER CALL 22LG380000000863700000012178135  00000000261077   00000000000000002026072220260122
20260521US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000879900000016542535  00000000598970   00000000000000002026060120251201
20260521US62854AAP93MYLAN 5.25% CALL 15GN46       0000000823800000020082235  00000000452885   00000000000000002026061520251215
20260521US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000780200000016542535  00000000371126   00000000000000002026060120251201
20260521US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001500000000487731  00000000014266   00000000000000002026111520260515
20260521US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000839300000019876735  00000000191257   00000000000000002026100120260401
20260521US655664AH33NORDSTROM 6.95% 15MZ28        0000001014900000001819231  00000000253071   00000000000000002026091520260315
20260521US655664AR15NORDSTROM 5% CALL 15GE44      0000000692600000017665835  00000000348066   00000000000000002026071520260115
20260521US655664AS97NORDSTROM 4% CALL 15MZ27      0000000986800000000816431  00000000145652   00000000000000002026091520260315
20260521US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000815000000019915135  00000000086557   00000000000000002026101520260415
20260521US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000843200000008989034  00000000012717   00000000000000002026111520260515
20260521US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000690600000018997335  00000000013451   00000000000000002026111520260515
20260521US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000659600000029002735  00000000014266   00000000000000002026111520260515
20260521US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000949400000009074034  00000000571497   00000000000000002026061520251215
20260521US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000907000000012076735  00000000571497   00000000000000002026061520251215
20260521US715638AU64PERU' 6,55% 14/03/2037 USD    0000001082200000010821935  00000000000000   00000000000000002037031400000000
20260521US715638BM30PERU' 5.625% 18NV50           0000000943400000024512335  00000000009171   00000000000000002026111820260518
20260521US715638BU55PERU' 4.125% 25AG27           0000001001400000001263031  00000000193715   00000000000000002026082520260225
20260521US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001004400000005745233  00000000347956   00000000000000002026081620260216
20260521US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000997700000013676735  00000000459599   00000000000000002026072020260120
20260521US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000977200000014698635  00000000425138   00000000000000002026072720260127
20260521US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000862200000017008235  00000000003057   00000000000000002026112020260520
20260521US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001018900000017835635  00000000256114   00000000000000002026091720260317
20260521US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000941900000089098635  00000000628544   00000000000000002026060520251205
20260521US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001018000000000660331  00000000505249   00000000000000002026071720260117
20260521US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001012900000001687731  00000000377838   00000000000000002026072720260127
20260521US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001011500000002704131  00000000346271   00000000000000002026080120260201
20260521US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000975100000022843835  00000000236250   00000000000000002026091920260319
20260521US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000994500000003657532  00000000354540   00000000000000002026071520260115
20260521US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001005300000004624732  00000000426961   00000000000000002026070320260103
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20260521US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001021800000007123334  00000000495580   00000000000000002026070320260103
20260521US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000995600000008654834  00000000424309   00000000000000002026071320260113
20260521US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000867700000015043835  00000000607143   00000000000000002026060220251202
20260521US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000764900000018115135  00000000438187   00000000000000002026062720251227
20260521US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000815200000018690435  00000000415608   00000000000000002026072320260123
20260521US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000757800000019690435  00000000366713   00000000000000002026072320260123
20260521US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000820200000021350735  00000000223777   00000000000000002026092120260321
20260521US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001012100000000811031  00000000243750   00000000000000002026091320260313
20260521US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000999300000001731531  00000000289669   00000000000000002026081220260212
20260521US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000791300000021745235  00000000343812   00000000000000002026081220260212
20260521US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001021300000002679531  00000000423757   00000000000000002026072320260123
20260521US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001011900000000676731  00000000423105   00000000000000002026072320260123
20260521US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001018700000003679532  00000000445923   00000000000000002026072320260123
20260521US71654QDD16PEMEX 20/50                   0000000896400000023693235  00000000501337   00000000000000002026072320260123
20260521US71654QDE98PEMEX 5.95%                   0000000977200000004693232  00000000371464   00000000000000002026072820260128
20260521US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000810900000033712335  00000000433895   00000000000000002026072820260128
20260521US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000758000000074923335  00000000388859   00000000000000002026062820260328
20260521US731011AV42POLAND FX 4.875% OCT33 CALL US0000000990100000007378134  00000000125205   00000000000000002026100420260404
20260521US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000912400000026890435  00000000141257   00000000000000002026100420260404
20260521US731011AX08POLAND FX 4.625% MAR29 CALL US0000001006300000002827431  00000000160870   00000000000000002026091820260318
20260521US731011AY80POLAND FX 5.125% SEP34 CALL US0000000994300000008334234  00000000178261   00000000000000002026091820260318
20260521US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000911100000027843835  00000000191304   00000000000000002026091820260318
20260521US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000928000000017684935  00000000402693   00000000000000002026072220260122
20260521US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001037300000001402731  00000000147541   00000000000000002026101520260415
20260521US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982000000001819231  00000000134728   00000000000000002026091520260315
20260521US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001040500000004704132  00000000436602   00000000000000002026080120260201
20260521US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000790600000019983635  00000000023913   00000000000000002026111020260510
20260521US836205AP92SUDAFRICA 6.25% 08MZ41        0000000918300000014808235  00000000125679   00000000000000002026090820260308
20260521US836205AS32SUDAFRICA 5.375% 24LG44       0000000805700000018189035  00000000173722   00000000000000002026072420260124
20260521US836205AX27SUDAFRICA 5.650% 27ST47       0000000805800000021367135  00000000168886   00000000000000002026092720260327
20260521US836205AZ74SUDAFRICA 6.3% 22GN48         0000000871900000022104135  00000000519231   00000000000000002026062220251222
20260521US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001017000000001490431  00000000014946   00000000000000002026111620260516
20260521US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001043200000006495933  00000000015625   00000000000000002026111620260516
20260521US857524AF94POLAND FX 4.875% FEB30 CALL US0000001012800000003734232  00000000263950   00000000000000002026081220260212
20260521US857524AH50POLAND FX 5.375% FEB35 CALL US0000001004900000008737034  00000000291022   00000000000000002026081220260212
20260521US857524AJ17POLAND FX 4.625% APR31 CALL US0000000996500000004901432  00000000093511   00000000000000002026101420260414
20260521US857524AK89POLAND FX 5.375% APR36 CALL US0000000991700000009906834  00000000108675   00000000000000002026101420260414
20260521US857524AL62POLAND FX 6.125% APR56 CALL US0000000975800000029920535  00000000123839   00000000000000002026101420260414
20260521US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001036700000007493234  00000000020788   00000000000000002026111520260515
20260521US87927VAM00TIM CAP 6% CALL 30ST34        0000001014800000008367134  00000000169565   00000000000000002026093020260330
20260521US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001081500000010167135  00000000489282   00000000000000002026071820260118
20260521US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001122300000012046635  00000000712708   00000000000000002026060420251204
20260521US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001087900000010090435  00000000588374   00000000000000002026062020251220
20260521US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001118800000004323332  00000000300408   00000000000000002026091520260315
20260521US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001044100000009706834  00000000370359   00000000000000002026080120260201
20260521US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000993800000000364431  00000000086066   00000000000000002026100120260401
20260521US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000746500000020378135  00000000112022   00000000000000002026100120260401
20260521US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995200000000643831  00000000229834   00000000000000002026071120260111
20260521US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001025300000004904132  00000000147541   00000000000000002026101520260415
20260521US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000972500000011824735  00000000247609   00000000000000002026091520260315
20260521US900123AL40TURCHIA 11.875% 15GE30        0000001187200000003657532  00000000826657   00000000000000002026071520260115
20260521US900123AT75TURCHIA 8% 14FB34             0000001059000000007742534  00000000424309   00000000000000002026081420260214
20260521US900123AY60TURKEY FX 6.875% MAR36 USD    0000000972500000009830134  00000000242867   00000000000000002026091720260317
20260521US900123BB58TURCHIA 7.25% 05MZ38          0000001000500000011797335  00000000303397   00000000000000002026090520260305
20260521US900123BG46TURCHIA 6.75% 30MG40          0000000913900000014035635  00000000641436   00000000000000002026053020251130
20260521US900123BJ84TURCHIA 6.00% 14GE41          0000000836500000014663035  00000000420994   00000000000000002026071420260114
20260521US900123CB40TURKEY TF 4,875% AP43 USD     0000000703400000016915135  00000000093238   00000000000000002026101620260416
20260521US900123CG37TURKEY FX 6.625% FEB45 USD    0000000869000000018758935  00000000340401   00000000000000002026081720260217
20260521US900123CK49TURKEY TF 4,875% OT26 USD     0000001000700000000386331  00000000111885   00000000000000002026100920260409
20260521US900123CL22TURKEY TF 6% MZ27 USD         0000001006900000000843831  00000000185870   00000000000000002026092520260325
20260521US900123CM05TURKEY TF 5,75% MG47 USD      0000000769700000020986335  00000000031250   00000000000000002026111120260511
20260521US900123CP36TURKEY TF 5,125% FB28 USD     0000000986300000001745231  00000000263329   00000000000000002026081720260217
20260521US900123CQ19TURKEY TF 6,125% OT28 USD     0000001008000000002430131  00000000090369   00000000000000002026102420260424
20260521US900123CT57TURKEY FX 7.625% APR29 USD    0000001031300000002934231  00000000104167   00000000000000002026102620260426
20260521US900123CY43TURKEY FX 5.25% MAR30 USD     0000000950700000003813732  00000000196875   00000000000000002026091320260313
20260521US900123DA57TURKEY FX 5.95% JAN31 USD     0000000965800000004657532  00000000414199   00000000000000002026071520260115
20260521US900123DC14TURKEY FX 5.875% JUN31 USD    0000000958500000005101433  00000000471291   00000000000000002026062620251226
20260521US900123DF45TURKEY FX 9.875% JAN28 USD    0000001059100000001654831  00000000687431   00000000000000002026071520260115
20260521US900123DG28TURKEY FX 9.375% JAN33 USD    0000001109200000006671233  00000000631906   00000000000000002026071920260119
20260521US900123DH01TURKEY FX 9.375% MAR29 USD    0000001075000000002816431  00000000346467   00000000000000002026091420260314
20260521US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001084000000004147932  00000000645304   00000000000000002026071320260113
20260521US900123DL13TURKEY FX 7.125% JUL32 USD    0000000997200000006161633  00000000488122   00000000000000002026071720260117
20260521US900123DP27TURKEY FX 7.125% FEB32 USD    0000001000700000005734233  00000000385773   00000000000000002026081220260212
20260521US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000999800000006027433  00000000692956   00000000000000002026052920251129
20260521US900123DT49TURKEY FX 6.3% MAR33 USD      0000000947500000006819233  00000000232826   00000000000000002026091420260314
20260521US900123DV94TURKEY FX 6.375% MAY31 USD    0000000973000000005005533  00000000633978   00000000000000002026052220251122
20260521US91086QAG38MESSICO 8.3% 15AG31           0000001151800000005238433  00000000435635   00000000000000002026081520260215
20260521US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001051200000008358934  00000000201766   00000000000000002026092720260327
20260521US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000958800000013652135  00000000217265   00000000000000002026071120260111
20260521US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000797000000084449335  00000000122541   00000000000000002026101220260412
20260521US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000786300000017811035  00000000191033   00000000000000002026090820260308
20260521US91086QBE70MESSICO 5.55% CALL 21GE45     0000000884000000018684935  00000000367956   00000000000000002026072120260121
20260521US91086QBF46MESSICO 4.6% CALL 23GE46      0000000752300000019690435  00000000299890   00000000000000002026072320260123
20260521US91087BAB62MESSICO 4.35% CALL 15GE47     0000000717500000020668535  00000000302818   00000000000000002026071520260115
20260521US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000736600000021739735  00000000254144   00000000000000002026081020260210
20260521US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000990000000002923331  00000000071311   00000000000000002026102220260422
20260521US912803GY33USA ZC STRIP FEB54 USD        0000000238500000027758935  00000000000000   00000000000000000000000000000000
20260521US912810FE39USA -T-BOND 5.5% 15AG28       0000001029400000002238431  00000000144337   00000000000000002026081520260215
20260521US912810FF04USA -T-BOND 5.25% 15NV28      0000001025300000002490431  00000000008560   00000000000000002026111520260515
20260521US912810FG86USA -T-BOND 5.25% 15FB29      0000001030700000002742531  00000000137776   00000000000000002026081520260215
20260521US912810FJ26USA -T-BOND 6.125% 15AG29     0000001060600000003238432  00000000160739   00000000000000002026081520260215
20260521US912810FM54USA -T-BOND 6.25% 15MG30      0000001072600000003986332  00000000010190   00000000000000002026111520260515
20260521US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001047600000004742532  00000000141057   00000000000000002026081520260215
20260521US912810FT08USA -T-BOND 4.5% 15FB36       0000001001700000009745234  00000000118094   00000000000000002026081520260215
20260521US912810PT97USA -T-BOND 4.75% 15FB37      0000001011800000010747935  00000000124655   00000000000000002026081520260215
20260521US912810PU60USA -T-BOND 5% 15MG37         0000001033600000010991835  00000000008152   00000000000000002026111520260515
20260521US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000982500000011991835  00000000007337   00000000000000002026111520260515
20260521US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000946300000012991835  00000000006929   00000000000000002026111520260515
20260521US912810QD37USA TF 4,375% NV39 USD        0000000950600000013495935  00000000014266   00000000000000002026111520260515
20260521US912810QE10USA -T-BOND 4.625% 15FB40     0000000973500000013747935  00000000121374   00000000000000002026081520260215
20260521US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000946000000013994535  00000000007133   00000000000000002026111520260515
20260521US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000892200000014246635  00000000101692   00000000000000002026081520260215
20260521US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000928600000014498635  00000000006929   00000000000000002026111520260515
20260521US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000978900000014750735  00000000124655   00000000000000002026081520260215
20260521US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000792000000015750735  00000000082010   00000000000000002026081520260215
20260521US912810QZ49USA -T-BOND 3.125% 15FB43     0000000777800000016750735  00000000082010   00000000000000002026081520260215
20260521US912810RB61USA -T-BOND 2.875% 15MG43     0000000746100000016994535  00000000004688   00000000000000002026111520260515
20260521US912810RC45USA -T-BOND 3.625% 15AG43     0000000830400000017246635  00000000095131   00000000000000002026081520260215
20260521US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000845700000017498635  00000000006114   00000000000000002026111520260515
20260521US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000824900000017750735  00000000095131   00000000000000002026081520260215
20260521US912810RG58USA -T-BOND 3.375% 15MG44     0000000791300000017997335  00000000005503   00000000000000002026111520260515
20260521US912810RH32USA -T-BOND 3.125% 15AG44     0000000760800000018249335  00000000082010   00000000000000002026081520260215
20260521US912810RJ97USA -T-BOND 3% 15NV44         0000000742900000018501435  00000000004891   00000000000000002026111520260515
20260521US912810RK60USA -T-BOND 2.5% 15FB45       0000000679500000018753435  00000000065608   00000000000000002026081520260215
20260521US912810RM27USA -T-BOND 3% 15MG45         0000000737400000018997335  00000000004891   00000000000000002026111520260515
20260521US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000719900000019249335  00000000075449   00000000000000002026081520260215
20260521US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000666000000019997335  00000000004076   00000000000000002026111520260515
20260521US912810RU43USA TF 2,875% NV46 USD        0000000708100000020501435  00000000009375   00000000000000002026111520260515
20260521US912810RX81USA T-BOND TF 3% MG47 USD     0000000719800000020997335  00000000004891   00000000000000002026111520260515
20260521US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000758800000022504135  00000000005503   00000000000000002026111520260515
20260521US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000600600000023252135  00000000059047   00000000000000002026081520260215
20260521US912810SK51USA TF 2,375% NV49 USD        0000000615200000023504135  00000000007745   00000000000000002026111520260515
20260521US912810SL35USA T-BOND TF 2% FB50 USD     0000000562000000023756235  00000000052486   00000000000000002026081520260215
20260521US912810SN90USA TF 1,25% MG50 USD         0000000457000000024000035  00000000004076   00000000000000002026111520260515
20260521US912810SP49USA TF 1,375% AG50 USD        0000000471300000024252135  00000000072169   00000000000000002026081520260215
20260521US912810SS87USA TF 1,625% NV50 USD        0000000503100000024504135  00000000005299   00000000000000002026111520260515
20260521US912810SX72USA TF 2,375% MG51 USD        0000000603700000025000035  00000000007745   00000000000000002026111520260515
20260521US912810SY55USA TF 2,25% MG41 USD         0000000709400000014994535  00000000007337   00000000000000002026111520260515
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20260521XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000968400000014745235  00000000146164   00000000000000002027021320260213
20260521XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000975100000014745235  00000000108959   00000000000000002027021320260213
20260521XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000988900000074260335  00000000000000   00000000000000000000000020260419
20260521XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000942000000029665835  00000000418715   00000000000000002026071220260112
20260521XS3268040964POLAND FX 2.875% JAN31 EUR    0000000983400000004657532  00000000099247   00000000000000002027011520260115
20260521XS3268043554POLAND FX 3.625% JUN36 EUR    0000000976800000010076735  00000000337671   00000000000000002026061520250615
20260521XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001016200000007019234  00000000419178   00000000000000002026052620250526
20260521XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001025500000011852135  00000000076130   00000000000000002027032520260325
20260521XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000981000000009657534  00000000143562   00000000000000002027011420260114
20260521XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000976500000074260335  00000000143527   00000000000000002027011420260114
20260521XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000965800000074260335  00000000156575   00000000000000002027011420260114
20260521XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000976700000007671234  00000000115248   00000000000000002027011920260119
20260521XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000977300000011674035  00000000130189   00000000000000002027011920260119
20260521XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000993100000004676732  00000000097808   00000000000000002027012220260122
20260521XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000976200000014684935  00000000134486   00000000000000002027012220260122
20260521XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000984300000002690431  00000000081986   00000000000000002027012720260127
20260521XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000979100000005690433  00000000101507   00000000000000002027012720260127
20260521XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000974400000009693234  00000000117123   00000000000000002027012720260127
20260521XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000972500000074260335  00000000114658   00000000000000002027020220260202
20260521XS3292846030KFW 2.75 01/04/33             0000000971100000006318008  00000000037671EUR20260211203304012027040120260401
20260521XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000985600000074260335  00000000141298   00000000000000002026081720260217
20260521XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000987100000074260335  00000000150932   00000000000000002026081720260217
20260521XS3298822688WORLD BANK SUST FX 1.95% MAR310000000989000000004863032  00000000027247   00000000000000002027033120260331
20260521XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000955700000006791833  00000000098836   00000000000000002027030420260304
20260521XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000969900000011791835  00000000081164   00000000000000002027030320260303
20260521XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000939400000010128835  00000000435221   00000000000000002026070420260104
20260521XS3314910632KION GROUP AG FX 4.125% MAR31 0000001008000000004843832  00000000065548   00000000000000002027032420260324
20260521XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000989800000014857535  00000000136957   00000000000000002026092620260326
20260521XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000993100000014857535  00000000176522   00000000000000002026092620260326
20260521XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000995700000005947933  00000000052785   00000000000000002026103120260430
20260521XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000995200000004594532  00000000132671   00000000000000002026122320251223
20260521XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000994000000008597334  00000000153082   00000000000000002026122320251223
20260521XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000998300000015008235  00000000000000   00000000000000002041052000000000
20260521XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000999500000015008235  00000000000000   00000000000000002041052000000000
20260521XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000999900000003926032  00000000030685   00000000000000002027042320260423
20260521XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000990900000006928833  00000000037397   00000000000000002027042320260423
20260521XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000998300000009931534  00000000042192   00000000000000002027042320260423
20260521XS3344416287KFW 2.875 30/06/31            0000000994500000004704507  00000000255993EUR20260409203106302026063020250630
20260521XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001005500000006942533  00000000020380   00000000000000002026111520260515
20260521XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000984400000006942533  00000000021267   00000000000000002027042820260428
20260521XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000980300000011945235  00000000024418   00000000000000002027042820260428
20260521XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000994700000005969933  00000000016027   00000000000000002027050820260508
20260521XS3362255237ITALY FR OCT41 EUR            0000001000000000015454835  00000000000000   00000000000000002026103000000000
20260521XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000995700000005649333  00000000154623   00000000000000002027011220260112
20260521ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000827900000009868534  00000000000000   00000000000000002026091620260331
20260521ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000949000000004778132  00000000164943   00000000000000002026082120260228
20260521ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000771500000014786335  00000000153161   00000000000000002026082120260228
20260521ZAG000106998SUDAFRICA 8% 31GE30           0000000995800000003701432  00000000000000   00000000000000002026071720260131
20260521ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000990900000005865833  00000000121604   00000000000000002026092020260331
20260521ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000961000000010706835  00000000273392   00000000000000002026072120260131
20260521ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001007600000008780834  00000000209124   00000000000000002026082120260228
20260521ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000970800000013706835  00000000289474   00000000000000002026072120260131
