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20260526US040114HT09ARGENTINA STEP UP CALL SINK 090000000763400000000000036  00000000312224   00000000000000002026070920260109
20260526US040114HU71ARGENTINA STEP UP CALL SINK 090000000798100000000000036  00000000378453   00000000000000002026070920260109
20260526US040114HV54ARGENTINA STEP UP CALL SINK 090000000707200000000000036  00000000264917   00000000000000002026070920260109
20260526US040114HW38ARGENTINA STEP UP CALL SINK 090000000726600000000000036  00000000312224   00000000000000002026070920260109
20260526US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000902500000000000036  00000000075691   00000000000000002026070920260109
20260526US045167FZ16ADB TF 4,5% AG28 USD          0000001008200000002252131  00000000223757   00000000000000002026082520260225
20260526US045167GH09ADB FX 3.625% AUG29 USD       0000000993200000003260332  00000000174240   00000000000000002026082820260228
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20260526US06051GGA13BOFA 3.248% CALL 21OT27       0000000988300000001405531  00000000062120   00000000000000002026102120260421
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20260526US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000844700000021668535  00000000309292   00000000000000002026072020260120
20260526US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001010800000001317831  00000000304891   00000000000000002026091920260319
20260526US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001016700000013734235  00000000324586   00000000000000002026081520260215
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20260526US105756AL40BRASILE 12.25% 06MZ30         0000001248200000003780832  00000000539266   00000000000000002026090620260306
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20260526US105756BY51BRASILE 5.625% CALL 21FB47    0000000845300000020756235  00000000292127   00000000000000002026082120260221
20260526US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000996000000001635631  00000000339848   00000000000000002026071320260113
20260526US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000992700000003013732  00000000440055   00000000000000002026053020251130
20260526US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000734500000023654835  00000000346409   00000000000000002026071420260114
20260526US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000954300000004049332  00000000351305   00000000000000002026061220251212
20260526US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000924300000005301433  00000000152853   00000000000000002026091220260312
20260526US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001003800000007408234  00000000118033   00000000000000002026102020260420
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20260526US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001008600000007808234  00000000239674   00000000000000002026091520260315
20260526US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000993400000027983635  00000000050340   00000000000000002026111320260513
20260526US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001024200000005663033  00000000419613   00000000000000002026072220260122
20260526US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001027000000008808234  00000000259239   00000000000000002026091520260315
20260526US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001011700000004452132  00000000059783   00000000000000002026110620260506
20260526US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000997100000029652135  00000000536740   00000000000000002026071220260112
20260526US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000986100000006701433  00000000337293   00000000000000002026080420260204
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20260526US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000952000000013315135  00000000297391   00000000000000002026091520260315
20260526US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000950000000015813735  00000000299348   00000000000000002026091520260315
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20260526US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000999300000001345231  00000000140272   00000000000000002026092920260329
20260526US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996900000000405531  00000000061202   00000000000000002026102120260421
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20260526US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001018000000011323335  00000000276563   00000000000000002026091820260318
20260526US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000890500000014660335  00000000216575   00000000000000002026071820260118
20260526US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000746600000019068535  00000000445055   00000000000000002026061520251215
20260526US222213BB58COE FX 3.625% JAN28 USD       0000000998300000001671231  00000000240331   00000000000000002026072620260126
20260526US222213BE97COE FX 4.125% JAN29 USD       0000001001100000002668531  00000000278039   00000000000000002026072420260124
20260526US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001110600000006142533  00000000515677   00000000000000002026071520260115
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20260526US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000899700000015484935  00000000031386   00000000000000002026111520260515
20260526US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000807600000016484935  00000000026155   00000000000000002026111520260515
20260526US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000913300000008356234  00000000127732   00000000000000002026100120260401
20260526US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000814700000018364435  00000000139003   00000000000000002026100120260401
20260526US278642AF09EBAY 4% CALL 15LG42           0000000799500000016147935  00000000289503   00000000000000002026071520260115
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20260526US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000750800000019019235  00000000581008   00000000000000002026052820251128
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20260526US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000726300000025454835  00000000075457   00000000000000002026110220260502
20260526US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000308000000010024735  00000000773143   00000000000000002026060120251201
20260526US298785DV50EIB 36 USD 4,875              0000001034300000009731534  00000000269337   00000000000000002026081520260215
20260526US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985310000000994531  00000000002582   00000000000000002026112420260524
20260526US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000921700000003375332  00000000041735   00000000000000002026100920260409
20260526US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000880700000003978132  00000000004280   00000000000000002026111720260517
20260526US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000865900000004331532  00000000026087   00000000000000002026092320260323
20260526US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000955800000001405531  00000000011954   00000000000000002026102120260421
20260526US298785JL15EIB TF 1,25% FB31 USD         0000000875900000004726032  00000000069751   00000000000000002026081420260214
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20260526US298785JP29EIB TF 0,75% OT26 USD         0000000984250000000419231  00000000012295   00000000000000002026102620260426
20260526US298785JQ02EIB TF 1,375% MZ27 USD        0000000980350000000802731  00000000053804   00000000000000002026091520260315
20260526US298785JR84EIB TF 1,75% MZ29 USD         0000000944000000002805531  00000000068478   00000000000000002026091520260315
20260526US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000990800000001474031  00000000019429   00000000000000002026111520260515
20260526US298785JU14EIB TF 3,875% MZ28 USD        0000000997300000001805531  00000000151630   00000000000000002026091520260315
20260526US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000966400000006728833  00000000209254   00000000000000002026081420260214
20260526US298785JW79EIB TF 3,625% LG30 USD        0000000979600000004139732  00000000262362   00000000000000002026071520260115
20260526US298785JY36EIB TF 4,5% OT28 USD          0000001009700000002394531  00000000098361   00000000000000002026101620260416
20260526US298785JZ01BEI FX 4% FEB29 USD           0000000997400000002728831  00000000220994   00000000000000002026081520260215
20260526US298785KA31BEI FX 4.125% FEB34 USD       0000000984500000007726034  00000000232459   00000000000000002026081320260213
20260526US298785KB14BEI FX 4.375% MAR27 USD       0000001003990000000813731  00000000161685   00000000000000002026091920260319
20260526US298785KC96BEI FX 4.75% JUN29 USD        0000001018400000003057532  00000000422802   00000000000000002026061520251215
20260526US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001006900000005378133  00000000109973   00000000000000002026101020260410
20260526US298785KF28BEI FX 3.75% NOV29 USD        0000000988600000000000031  00000000000000   00000000000000000000000020241115
20260526US298785KG01BEI FX 4.5% MAR30 USD         0000001012200000003802732  00000000178533   00000000000000002026091420260314
20260526US298785KH83BEI FX 4.625% FEB35 USD       0000001014400000008723334  00000000263191   00000000000000002026081220260212
20260526US298785KJ40BEI FX 3.875% JUN28 USD       0000000997200000002057531  00000000344918   00000000000000002026061520251215
20260526US298785KL95BEI FX 4.25% AUG32 USD        0000000997600000006230133  00000000232459   00000000000000002026081620260216
20260526US298785KM78BEI FX 3.875% OCT30 USD       0000000989200000004391832  00000000086817   00000000000000002026101520260415
20260526US298785KN51BEI FX 3.75% MAR31 USD        0000000982000000004800032  00000000150815   00000000000000002026091320260313
20260526US298785KP00BEI FX 4.25% FEB36 USD        0000000982400000009712334  00000000251243   00000000000000002026080820260208
20260526US298785KR65BEI FX 3.75% MAY29 USD        0000000991000000002972631  00000000022418   00000000000000002026111520260515
20260526US345370BY59FORD MOTOR 6.625% 01OT28      0000001034100000002353431  00000000199112   00000000000000002026100120260401
20260526US345370CA64FORD MOTOR 7.45% 16LG31       0000001085700000005142533  00000000535083   00000000000000002026071620260116
20260526US345370CQ17FORD MOTOR 4.75% 15GE43       0000000785900000016652135  00000000343785   00000000000000002026071520260115
20260526US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998400000000537031  00000000403557   00000000000000002026060820251208
20260526US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000821400000020550735  00000000491307   00000000000000002026060820251208
20260526US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001139400000003909632  00000000178825   00000000000000002026102220260422
20260526US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000948500000016813735  00000000213261   00000000000000002026091520260315
20260526US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001001200000008476734  00000000035217   00000000000000002026111420260514
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20260526US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000883400000017805535  00000000185870   00000000000000002026091120260311
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20260526US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001057300000011646635  00000000428453   00000000000000002026071420260114
20260526US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001149700000012635635  00000000516575   00000000000000002026071020260110
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20260526US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001057500000015649335  00000000444862   00000000000000002026071420260114
20260526US40434LAB18HP  3% CALL 17GN27            0000000984700000001060331  00000000263736   00000000000000002026061720251217
20260526US40434LAC90HP  3.4% CALL 17GN30          0000000944100000004063032  00000000298901   00000000000000002026061720251217
20260526US406216BK61HALLIBURTON 5% CALL 15NV45    0000000903600000019487735  00000000029891   00000000000000002026111520260515
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20260526US42824CAY57HPE 6.35% CALL 15OT45         0000001019200000019402735  00000000142268   00000000000000002026101520260415
20260526US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001166400000014852135  00000000240353   00000000000000002026092920260329
20260526US4581X0BT40IADB FX 3.875% OCT41 USD      0000000880300000015435635  00000000059290   00000000000000002026102820260428
20260526US4581X0BX51IADB FX 3.2% AUG42 USD        0000000799100000016211035  00000000190939   00000000000000002026080720260207
20260526US4581X0CE61IADB FX 4.375% JAN44 USD      0000000931000000017676735  00000000294890   00000000000000002026072420260124
20260526US4581X0CU04IADB TF 2% GN26 USD           0000001000600000000019231  00000000192308   00000000000000002026060220251202
20260526US4581X0CY26IADB TF 2,375% LG27 USD       0000000983000000001115131  00000000182390   00000000000000002026070720260107
20260526US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000980100000002317831  00000000117188   00000000000000002026091820260318
20260526US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000948600000003065832  00000000196566   00000000000000002026061820251218
20260526US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000956400000001309631  00000000024117   00000000000000002026091620260316
20260526US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000873600000004638432  00000000082666   00000000000000002026071320260113
20260526US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000942300000002153431  00000000078315   00000000000000002026072020260120
20260526US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000982500000003306832  00000000138859   00000000000000002026091420260314
20260526US4581X0EH74IADB FX 4% JAN28 USD          0000001002100000001632931  00000000296133   00000000000000002026071220260112
20260526US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000951300000006884933  00000000084153   00000000000000002026101220260412
20260526US4581X0EL86IADB FX 4.5% SEP33 USD        0000001009100000007306834  00000000180978   00000000000000002026091320260313
20260526US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001000300000002728831  00000000227901   00000000000000002026081520260215
20260526US4581X0EP90IADB FX 4.375% JUL34 USD      0000001000900000008147934  00000000311809   00000000000000002026071720260117
20260526US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000972800000005315133  00000000137908   00000000000000002026091720260317
20260526US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001011900000003728832  00000000248619   00000000000000002026081520260215
20260526US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000989900000004054832  00000000335852   00000000000000002026061420251214
20260526US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000994000000009145234  00000000314227   00000000000000002026071620260116
20260526US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000775600000019994535  00000000015598   00000000000000002026111920260519
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20260526US45905UAD63WORLD BANK ZC LG27 ZAR        0000000920800000001134231  00000000000000   00000000000000000000000000000000
20260526US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000994000000009260334  00000000212707   00000000000000002026082720260227
20260526US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992230000000421931  00000000029713   00000000000000002026102720260427
20260526US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000927200000003413732  00000000031557   00000000000000002026102320260423
20260526US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000879300000003969932  00000000005707   00000000000000002026111420260514
20260526US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000868300000004254832  00000000036878   00000000000000002026082620260226
20260526US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000953800000001498631  00000000000815   00000000000000002026112420260524
20260526US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000875900000004715132  00000000072514   00000000000000002026081020260210
20260526US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000873600000005443833  00000000020313   00000000000000002026110320260503
20260526US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009300000002495931  00000000000000   00000000000000000000000020221122
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20260526US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000989500000003726032  00000000216229   00000000000000002026081420260214
20260526US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000988100000002131531  00000000259116   00000000000000002026071220260112
20260526US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000993800000004167132  00000000267403   00000000000000002026072520260125
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20260526US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001023600000007476734  00000000030978   00000000000000002026111420260514
20260526US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000992600000004630132  00000000300552   00000000000000002026071020260110
20260526US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001014300000004876732  00000000113115   00000000000000002026101020260410
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20260526US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000962200000008263034  00000000186257   00000000000000002026082820260228
20260526US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000992800000003394532  00000000084699   00000000000000002026101620260416
20260526US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000999000000003819232  00000000150204   00000000000000002026092020260320
20260526US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000991500000001945231  00000000041372   00000000000000002026110520260505
20260526US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000984500000005950733  00000000043478   00000000000000002026110620260506
20260526US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000974500000004427432  00000000053552   00000000000000002026102820260428
20260526US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000910500000005846633  00000000078804   00000000000000002026092920260329
20260526US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000001001400000009991834  00000000014674   00000000000000002026112020260520
20260526US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001002450000000641131  00000000316644   00000000000000002026071520260115
20260526US45950KDH05IFC FX 4.25% JUL29 USD        0000000996400000003104132  00000000338122   00000000000000002026070220260102
20260526US45950KDK34IFC FX 4.5% JAN28 USD         0000001010200000001657531  00000000310773   00000000000000002026072120260121
20260526US45950VUS32IFC FX 3.875% JUL30 USD       0000000988700000004104132  00000000308287   00000000000000002026070220260102
20260526US46513JB593ISRAEL FX 4.5% APR20 USD      0000000717700000093917835  00000000130328   00000000000000002026100320260403
20260526US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000961600000006652133  00000000320718   00000000000000002026071720260117
20260526US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000947300000027813735  00000000234375   00000000000000002026091220260312
20260526US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000978600000004638432  00000000330663   00000000000000002026071320260113
20260526US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000972900000009641134  00000000367403   00000000000000002026071320260113
20260526US465410BG26ITALY 33USD 5,375             0000001044400000007060334  00000000478434   00000000000000002026061520251215
20260526US465410BY32ITALY TF 2,875% OT29 USD      0000000955500000003397332  00000000061270   00000000000000002026101720260417
20260526US465410BZ07ITALY TF 4% OT49 USD          0000000766700000023411035  00000000085246   00000000000000002026101720260417
20260526US465410CC03ITALY TF 3,875% MG51 USD      0000000738100000024961635  00000000042120   00000000000000002026110620260506
20260526US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999900000000054831  00000000284835   00000000000000002026061520251215
20260526US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000996300000000350731  00000000088661   00000000000000002026100120260401
20260526US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000878900000012169935  00000000261660   00000000000000002026072420260124
20260526US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000794700000022178135  00000000271770   00000000000000002026072420260124
20260526US500255AV61KOHLS 5.5% CALL 17LG45        0000000589300000019156235  00000000395552   00000000000000002026071720260117
20260526US500769HS68KFW TF 2,875% AP28 USD        0000000980400000001857531  00000000083265   00000000000000002026100320260403
20260526US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000990600000000350731  00000000030055   00000000000000002026100120260401
20260526US500769JT24KFW TF 3% MG27 USD            0000000992610000000983631  00000000009783   00000000000000002026112020260520
20260526US500769JZ83KFW FX 4.625% AUG26 USD       0000001002540000000200031  00000000275967   00000000000000002026080720260207
20260526US500769KB96KFW FX 4.75% OCT30 USD        0000001021100000004430132  00000000070082   00000000000000002026102920260429
20260526US500769KE36KFW FX 4.375% MAR27 USD       0000001006570000000764431  00000000204484   00000000000000002026090120260301
20260526US500769KG83KFW FX 3.5% AUG27 USD         0000000994500000001254831  00000000170166   00000000000000002026082720260227
20260526US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000982900000009441134  00000000093410   00000000000000002026110120260501
20260526US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000958100000010106835  00000000540746   00000000000000002026070120260101
20260526US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000893600000000169931  00000000115055   00000000000000002026072720260127
20260526US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000974100000001474031  00000000014946   00000000000000002026111520260515
20260526US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002054831  00000000347047   00000000000000002026061420251214
20260526US515110CE22RENTENBANK FX 5% OCT33 USD    0000000994000000007419234  00000000087432   00000000000000002026102420260424
20260526US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000960300000006769933  00000000324837   00000000000000002026090120260301
20260526US532716AN75L BRANDS  7.60% CALL 15LG37   0000000960500000011145235  00000000550055   00000000000000002026071520260115
20260526US55616XAG25MACYS 5.125% CALL 15GE42      0000000752900000015652135  00000000370925   00000000000000002026071520260115
20260526US55616XAJ63MACYS 4.30% CALL 15FB43       0000000665000000016737035  00000000237569   00000000000000002026081520260215
20260526US55616XAM92MACYS 4.50% CALL 15DC34       0000000873200000008561634  00000000400549   00000000000000002026061520251215
20260526US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997300000000202731  00000000141878   00000000000000002026080820260208
20260526US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000786100000020216435  00000000218729   00000000000000002026080820260208
20260526US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989800000002158931  00000000246013   00000000000000002026072220260122
20260526US61744YAL20MS - FIXED FLOATER CALL 22LG380000000871800000012164435  00000000272046   00000000000000002026072220260122
20260526US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000872200000016528835  00000000616484   00000000000000002026060120251201
20260526US62854AAP93MYLAN 5.25% CALL 15GN46       0000000825300000020068535  00000000467308   00000000000000002026061520251215
20260526US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000804200000016528835  00000000381978   00000000000000002026060120251201
20260526US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001002000000000474031  00000000026155   00000000000000002026111520260515
20260526US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000858900000019863035  00000000210383   00000000000000002026100120260401
20260526US655664AH33NORDSTROM 6.95% 15MZ28        0000001020600000001805531  00000000271957   00000000000000002026091520260315
20260526US655664AR15NORDSTROM 5% CALL 15GE44      0000000702800000017652135  00000000361878   00000000000000002026071520260115
20260526US655664AS97NORDSTROM 4% CALL 15MZ27      0000000984600000000802731  00000000156522   00000000000000002026091520260315
20260526US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000821800000019901435  00000000098579   00000000000000002026101520260415
20260526US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000862800000008975334  00000000023315   00000000000000002026111520260515
20260526US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000702200000018983635  00000000024660   00000000000000002026111520260515
20260526US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000675200000028989035  00000000026155   00000000000000002026111520260515
20260526US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000957200000009060334  00000000589698   00000000000000002026061520251215
20260526US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000920400000012063035  00000000589698   00000000000000002026061520251215
20260526US715638AU64PERU' 6,55% 14/03/2037 USD    0000001092100000010808235  00000000000000   00000000000000002037031400000000
20260526US715638BM30PERU' 5.625% 18NV50           0000000952400000024498635  00000000024457   00000000000000002026111820260518
20260526US715638BU55PERU' 4.125% 25AG27           0000001001300000001249331  00000000205110   00000000000000002026082520260225
20260526US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001004900000005731533  00000000366464   00000000000000002026081620260216
20260526US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001006800000013663035  00000000478591   00000000000000002026072020260120
20260526US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000980300000014684935  00000000443785   00000000000000002026072720260127
20260526US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000872900000016994535  00000000018342   00000000000000002026112020260520
20260526US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001031100000017821935  00000000275815   00000000000000002026091720260317
20260526US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000945800000089084935  00000000647363   00000000000000002026060520251205
20260526US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001017800000000646631  00000000525622   00000000000000002026071720260117
20260526US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001014300000001674031  00000000394409   00000000000000002026072720260127
20260526US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001011900000002690431  00000000362155   00000000000000002026080120260201
20260526US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000987700000022830135  00000000255000   00000000000000002026091920260319
20260526US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000997600000003643832  00000000368609   00000000000000002026071520260115
20260526US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001011300000004611032  00000000442431   00000000000000002026070320260103
20260526US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000809100000025057535  00000000504670   00000000000000002026061020251210
20260526US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001025300000007109634  00000000513536   00000000000000002026070320260103
20260526US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001008200000008641134  00000000440884   00000000000000002026071320260113
20260526US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000879000000015030135  00000000625000   00000000000000002026060220251202
20260526US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000776000000018101435  00000000453297   00000000000000002026062720251227
20260526US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000823300000018676735  00000000433218   00000000000000002026072320260123
20260526US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000768200000019676735  00000000382251   00000000000000002026072320260123
20260526US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000831800000021337035  00000000242120   00000000000000002026092120260321
20260526US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001010100000000797331  00000000261413   00000000000000002026091320260313
20260526US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001001400000001717831  00000000304448   00000000000000002026081220260212
20260526US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000803200000021731535  00000000361354   00000000000000002026081220260212
20260526US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001025200000002665831  00000000441713   00000000000000002026072320260123
20260526US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001009600000000663031  00000000441033   00000000000000002026072320260123
20260526US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001023800000003665832  00000000464818   00000000000000002026072320260123
20260526US71654QDD16PEMEX 20/50                   0000000906200000023679535  00000000522580   00000000000000002026072320260123
20260526US71654QDE98PEMEX 5.95%                   0000000984000000004679532  00000000387901   00000000000000002026072820260128
20260526US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000821600000033698635  00000000453094   00000000000000002026072820260128
20260526US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000765500000074909635  00000000424864   00000000000000002026062820260328
20260526US731011AV42POLAND FX 4.875% OCT33 CALL US0000000996200000007364434  00000000138525   00000000000000002026100420260404
20260526US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000924400000026876735  00000000156284   00000000000000002026100420260404
20260526US731011AX08POLAND FX 4.625% MAR29 CALL US0000001007600000002813731  00000000173438   00000000000000002026091820260318
20260526US731011AY80POLAND FX 5.125% SEP34 CALL US0000001001300000008320534  00000000192188   00000000000000002026091820260318
20260526US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000922800000027830135  00000000206250   00000000000000002026091820260318
20260526US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000938100000017671235  00000000419613   00000000000000002026072220260122
20260526US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001036200000001389031  00000000168033   00000000000000002026101520260415
20260526US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982500000001805531  00000000144783   00000000000000002026091520260315
20260526US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001040500000004690432  00000000456630   00000000000000002026080120260201
20260526US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000793500000019969935  00000000034783   00000000000000002026111020260510
20260526US836205AP92SUDAFRICA 6.25% 08MZ41        0000000936800000014794535  00000000134171   00000000000000002026090820260308
20260526US836205AS32SUDAFRICA 5.375% 24LG44       0000000825700000018175335  00000000181146   00000000000000002026072420260124
20260526US836205AX27SUDAFRICA 5.650% 27ST47       0000000829500000021353435  00000000184239   00000000000000002026092720260327
20260526US836205AZ74SUDAFRICA 6.3% 22GN48         0000000887900000022090435  00000000536538   00000000000000002026062220251222
20260526US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001017800000001476731  00000000029891   00000000000000002026111620260516
20260526US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001049400000006482233  00000000031250   00000000000000002026111620260516
20260526US857524AF94POLAND FX 4.875% FEB30 CALL US0000001015600000003720532  00000000277417   00000000000000002026081220260212
20260526US857524AH50POLAND FX 5.375% FEB35 CALL US0000001012700000008723334  00000000305870   00000000000000002026081220260212
20260526US857524AJ17POLAND FX 4.625% APR31 CALL US0000001000400000004887732  00000000106148   00000000000000002026101420260414
20260526US857524AK89POLAND FX 5.375% APR36 CALL US0000000994500000009893234  00000000123361   00000000000000002026101420260414
20260526US857524AL62POLAND FX 6.125% APR56 CALL US0000000988600000029906835  00000000140574   00000000000000002026101420260414
20260526US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001040000000007479534  00000000038111   00000000000000002026111520260515
20260526US87927VAM00TIM CAP 6% CALL 30ST34        0000001018200000008353434  00000000185870   00000000000000002026093020260330
20260526US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001085800000010153435  00000000509171   00000000000000002026071820260118
20260526US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001132500000012032935  00000000733919   00000000000000002026060420251204
20260526US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001099300000010076735  00000000607728   00000000000000002026062020251220
20260526US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001123900000004309632  00000000322826   00000000000000002026091520260315
20260526US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001048300000009693234  00000000387348   00000000000000002026080120260201
20260526US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000994200000000350731  00000000094672   00000000000000002026100120260401
20260526US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000757200000020364435  00000000123224   00000000000000002026100120260401
20260526US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995600000000630131  00000000238674   00000000000000002026071120260111
20260526US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001024000000004890432  00000000168033   00000000000000002026101520260415
20260526US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000971200000011811035  00000000266087   00000000000000002026091520260315
20260526US900123AL40TURCHIA 11.875% 15GE30        0000001188000000003643832  00000000859461   00000000000000002026071520260115
20260526US900123AT75TURCHIA 8% 14FB34             0000001070500000007728834  00000000446409   00000000000000002026081420260214
20260526US900123AY60TURKEY FX 6.875% MAR36 USD    0000000977600000009816434  00000000261549   00000000000000002026091720260317
20260526US900123BB58TURCHIA 7.25% 05MZ38          0000001012200000011783635  00000000323098   00000000000000002026090520260305
20260526US900123BG46TURCHIA 6.75% 30MG40          0000000935300000014021935  00000000660083   00000000000000002026053020251130
20260526US900123BJ84TURCHIA 6.00% 14GE41          0000000853000000014649335  00000000437569   00000000000000002026071420260114
20260526US900123CB40TURKEY TF 4,875% AP43 USD     0000000723100000016901435  00000000106557   00000000000000002026101620260416
20260526US900123CG37TURKEY FX 6.625% FEB45 USD    0000000874600000018745235  00000000358702   00000000000000002026081720260217
20260526US900123CK49TURKEY TF 4,875% OT26 USD     0000001004000000000372631  00000000125205   00000000000000002026100920260409
20260526US900123CL22TURKEY TF 6% MZ27 USD         0000001009800000000830131  00000000202174   00000000000000002026092520260325
20260526US900123CM05TURKEY TF 5,75% MG47 USD      0000000777100000020972635  00000000046875   00000000000000002026111120260511
20260526US900123CP36TURKEY TF 5,125% FB28 USD     0000000990500000001731531  00000000277486   00000000000000002026081720260217
20260526US900123CQ19TURKEY TF 6,125% OT28 USD     0000001007500000002416431  00000000107104   00000000000000002026102420260424
20260526US900123CT57TURKEY FX 7.625% APR29 USD    0000001038300000002920531  00000000125000   00000000000000002026102620260426
20260526US900123CY43TURKEY FX 5.25% MAR30 USD     0000000962600000003800032  00000000211141   00000000000000002026091320260313
20260526US900123DA57TURKEY FX 5.95% JAN31 USD     0000000974700000004643832  00000000430635   00000000000000002026071520260115
20260526US900123DC14TURKEY FX 5.875% JUN31 USD    0000000966400000005087733  00000000487431   00000000000000002026062620251226
20260526US900123DF45TURKEY FX 9.875% JAN28 USD    0000001063600000001641131  00000000714710   00000000000000002026071520260115
20260526US900123DG28TURKEY FX 9.375% JAN33 USD    0000001122000000006657533  00000000657804   00000000000000002026071920260119
20260526US900123DH01TURKEY FX 9.375% MAR29 USD    0000001082900000002802731  00000000371943   00000000000000002026091420260314
20260526US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001094400000004134232  00000000670511   00000000000000002026071320260113
20260526US900123DL13TURKEY FX 7.125% JUL32 USD    0000001009000000006147933  00000000507804   00000000000000002026071720260117
20260526US900123DP27TURKEY FX 7.125% FEB32 USD    0000001013400000005720533  00000000405456   00000000000000002026081220260212
20260526US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001013100000006013733  00000000712983   00000000000000002026052920251129
20260526US900123DT49TURKEY FX 6.3% MAR33 USD      0000000962000000006805533  00000000249946   00000000000000002026091420260314
20260526US900123DV94TURKEY FX 6.375% MAY31 USD    0000000983700000004991832  00000000013859   00000000000000002026112220260522
20260526US91086QAG38MESSICO 8.3% 15AG31           0000001163800000005224733  00000000458564   00000000000000002026081520260215
20260526US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001058800000008345234  00000000220109   00000000000000002026092720260327
20260526US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000968000000013638435  00000000225622   00000000000000002026071120260111
20260526US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000810400000084435635  00000000138251   00000000000000002026101220260412
20260526US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000802200000017797335  00000000203940   00000000000000002026090820260308
20260526US91086QBE70MESSICO 5.55% CALL 21GE45     0000000895300000018671235  00000000383287   00000000000000002026072120260121
20260526US91086QBF46MESSICO 4.6% CALL 23GE46      0000000765800000019676735  00000000312597   00000000000000002026072320260123
20260526US91087BAB62MESSICO 4.35% CALL 15GE47     0000000730900000020654835  00000000314834   00000000000000002026071520260115
20260526US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000753400000021726035  00000000266851   00000000000000002026081020260210
20260526US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000994200000002909631  00000000083607   00000000000000002026102220260422
20260526US912803GY33USA ZC STRIP FEB54 USD        0000000243600000027745235  00000000000000   00000000000000000000000000000000
20260526US912810FE39USA -T-BOND 5.5% 15AG28       0000001029600000002224731  00000000151934   00000000000000002026081520260215
20260526US912810FF04USA -T-BOND 5.25% 15NV28      0000001026900000002476731  00000000015693   00000000000000002026111520260515
20260526US912810FG86USA -T-BOND 5.25% 15FB29      0000001031600000002728831  00000000145028   00000000000000002026081520260215
20260526US912810FJ26USA -T-BOND 6.125% 15AG29     0000001061500000003224732  00000000169199   00000000000000002026081520260215
20260526US912810FM54USA -T-BOND 6.25% 15MG30      0000001074200000003972632  00000000018682   00000000000000002026111520260515
20260526US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001050700000004728832  00000000148481   00000000000000002026081520260215
20260526US912810FT08USA -T-BOND 4.5% 15FB36       0000001006500000009731534  00000000124309   00000000000000002026081520260215
20260526US912810PT97USA -T-BOND 4.75% 15FB37      0000001021800000010734235  00000000131215   00000000000000002026081520260215
20260526US912810PU60USA -T-BOND 5% 15MG37         0000001045300000010978135  00000000014946   00000000000000002026111520260515
20260526US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000991900000011978135  00000000013451   00000000000000002026111520260515
20260526US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000957500000012978135  00000000012704   00000000000000002026111520260515
20260526US912810QD37USA TF 4,375% NV39 USD        0000000962200000013482235  00000000026155   00000000000000002026111520260515
20260526US912810QE10USA -T-BOND 4.625% 15FB40     0000000985500000013734235  00000000127762   00000000000000002026081520260215
20260526US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000958200000013980835  00000000013077   00000000000000002026111520260515
20260526US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000904300000014232935  00000000107044   00000000000000002026081520260215
20260526US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000941400000014484935  00000000012704   00000000000000002026111520260515
20260526US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000992900000014737035  00000000131215   00000000000000002026081520260215
20260526US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000804000000015737035  00000000086326   00000000000000002026081520260215
20260526US912810QZ49USA -T-BOND 3.125% 15FB43     0000000790500000016737035  00000000086326   00000000000000002026081520260215
20260526US912810RB61USA -T-BOND 2.875% 15MG43     0000000758600000016980835  00000000008594   00000000000000002026111520260515
20260526US912810RC45USA -T-BOND 3.625% 15AG43     0000000842900000017232935  00000000100138   00000000000000002026081520260215
20260526US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000855100000017484935  00000000011209   00000000000000002026111520260515
20260526US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000837900000017737035  00000000100138   00000000000000002026081520260215
20260526US912810RG58USA -T-BOND 3.375% 15MG44     0000000806100000017983635  00000000010088   00000000000000002026111520260515
20260526US912810RH32USA -T-BOND 3.125% 15AG44     0000000773400000018235635  00000000086326   00000000000000002026081520260215
20260526US912810RJ97USA -T-BOND 3% 15NV44         0000000755500000018487735  00000000008967   00000000000000002026111520260515
20260526US912810RK60USA -T-BOND 2.5% 15FB45       0000000691200000018739735  00000000069061   00000000000000002026081520260215
20260526US912810RM27USA -T-BOND 3% 15MG45         0000000750100000018983635  00000000008967   00000000000000002026111520260515
20260526US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000732400000019235635  00000000079420   00000000000000002026081520260215
20260526US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000677400000019983635  00000000007473   00000000000000002026111520260515
20260526US912810RU43USA TF 2,875% NV46 USD        0000000720300000020487735  00000000017188   00000000000000002026111520260515
20260526US912810RX81USA T-BOND TF 3% MG47 USD     0000000732300000020983635  00000000008967   00000000000000002026111520260515
20260526US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000771800000022490435  00000000010088   00000000000000002026111520260515
20260526US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000612300000023238435  00000000062155   00000000000000002026081520260215
20260526US912810SK51USA TF 2,375% NV49 USD        0000000627200000023490435  00000000014198   00000000000000002026111520260515
20260526US912810SL35USA T-BOND TF 2% FB50 USD     0000000573800000023742535  00000000055249   00000000000000002026081520260215
20260526US912810SN90USA TF 1,25% MG50 USD         0000000467200000023986335  00000000007473   00000000000000002026111520260515
20260526US912810SP49USA TF 1,375% AG50 USD        0000000481800000024238435  00000000075967   00000000000000002026081520260215
20260526US912810SS87USA TF 1,625% NV50 USD        0000000513300000024490435  00000000009715   00000000000000002026111520260515
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20260526XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000984600000004526032  00000000143014   00000000000000002026120320251203
20260526XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000978500000014731535  00000000153699   00000000000000002027021320260213
20260526XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000985300000014731535  00000000114575   00000000000000002027021320260213
20260526XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000987300000074246635  00000000000000   00000000000000000000000020260419
20260526XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000910500000029652135  00000000434945   00000000000000002026071220260112
20260526XS3268040964POLAND FX 2.875% JAN31 EUR    0000000986100000004643832  00000000103185   00000000000000002027011520260115
20260526XS3268043554POLAND FX 3.625% JUN36 EUR    0000000985900000010063035  00000000342637   00000000000000002026061520250615
20260526XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001020000000007005534  00000000425000   00000000000000002026052620250526
20260526XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001031300000011838435  00000000082808   00000000000000002027032520260325
20260526XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000990500000009643834  00000000149214   00000000000000002027011420260114
20260526XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000982300000074246635  00000000149178   00000000000000002027011420260114
20260526XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000971300000074246635  00000000162740   00000000000000002027011420260114
20260526XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000984300000007657534  00000000119972   00000000000000002027011920260119
20260526XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000989300000011660335  00000000135525   00000000000000002027011920260119
20260526XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000999700000004663032  00000000101918   00000000000000002027012220260122
20260526XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000982500000014671235  00000000140137   00000000000000002027012220260122
20260526XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000987200000002676731  00000000085582   00000000000000002027012720260127
20260526XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000985700000005676733  00000000105959   00000000000000002027012720260127
20260526XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000983500000009679534  00000000122260   00000000000000002027012720260127
20260526XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000976600000074246635  00000000119966   00000000000000002027020220260202
20260526XS3292846030KFW 2.75 01/04/33             0000000985300000006307208  00000000041438EUR20260211203304012027040120260401
20260526XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000994400000074246635  00000000148895   00000000000000002026081720260217
20260526XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000001002800000074246635  00000000159047   00000000000000002026081720260217
20260526XS3298822688WORLD BANK SUST FX 1.95% MAR310000000990300000004849332  00000000029918   00000000000000002027033120260331
20260526XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000966600000006778133  00000000105171   00000000000000002027030420260304
20260526XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000977400000011778135  00000000086301   00000000000000002027030320260303
20260526XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000946100000010115135  00000000451105   00000000000000002026070420260104
20260526XS3314910632KION GROUP AG FX 4.125% MAR31 0000001011100000004830132  00000000071199   00000000000000002027032420260324
20260526XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000001000700000014843835  00000000149185   00000000000000002026092620260326
20260526XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000993200000014843835  00000000192283   00000000000000002026092620260326
20260526XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001005500000005934233  00000000065353   00000000000000002026103120260430
20260526XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000001000300000004580832  00000000137123   00000000000000002026122320251223
20260526XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000001001100000008583634  00000000158219   00000000000000002026122320251223
20260526XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000999900000014994535  00000000000000   00000000000000002041052000000000
20260526XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000999500000014994535  00000000000000   00000000000000002041052000000000
20260526XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000001000400000003912332  00000000036164   00000000000000002027042320260423
20260526XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000996300000006915133  00000000044075   00000000000000002027042320260423
20260526XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000998900000009917834  00000000049726   00000000000000002027042320260423
20260526XS3344416287KFW 2.875 30/06/31            0000000994700000004692307  00000000259932EUR20260409203106302026063020250630
20260526XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001007700000006928833  00000000037364   00000000000000002026111520260515
20260526XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000990100000006928833  00000000025890   00000000000000002027042820260428
20260526XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000991200000011931535  00000000029726   00000000000000002027042820260428
20260526XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000996200000005956233  00000000022192   00000000000000002027050820260508
20260526XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000996800000004002732  00000000000000   00000000000000002026052600000000
20260526XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000982500000007005534  00000000000000   00000000000000002026052600000000
20260526XS3362255237ITALY FR OCT41 EUR            0000001000000000015441135  00000000000000   00000000000000002026103000000000
20260526XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001000000000005635633  00000000160616   00000000000000002027011220260112
20260526XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001002400000005002733  00000000000000   00000000000000002026052600000000
20260526XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001004900000009005534  00000000000000   00000000000000002026052600000000
20260526ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000841100000009854834  00000000000000   00000000000000002026091620260331
20260526ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000956900000004764432  00000000175000   00000000000000002026082120260228
20260526ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000787400000014772635  00000000162500   00000000000000002026082120260228
20260526ZAG000106998SUDAFRICA 8% 31GE30           0000001002000000003687732  00000000000000   00000000000000002026071720260131
20260526ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001000900000005852133  00000000133526   00000000000000002026092020260331
20260526ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000977000000010693235  00000000285819   00000000000000002026072120260131
20260526ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001018100000008767134  00000000221875   00000000000000002026082120260228
20260526ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000995100000013693235  00000000302632   00000000000000002026072120260131
