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20260529US037833DK32APPLE 3.0% CALL 13NV27        0000000987800000001460331  00000000026087   00000000000000002026111320260513
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20260529US040114HT09ARGENTINA STEP UP CALL SINK 090000000771000000000000036  00000000319061   00000000000000002026070920260109
20260529US040114HU71ARGENTINA STEP UP CALL SINK 090000000809300000000000036  00000000386740   00000000000000002026070920260109
20260529US040114HV54ARGENTINA STEP UP CALL SINK 090000000723900000000000036  00000000270718   00000000000000002026070920260109
20260529US040114HW38ARGENTINA STEP UP CALL SINK 090000000743700000000000036  00000000319061   00000000000000002026070920260109
20260529US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000903700000000000036  00000000077348   00000000000000002026070920260109
20260529US045167FZ16ADB TF 4,5% AG28 USD          0000001013000000002243831  00000000231215   00000000000000002026082520260225
20260529US045167GH09ADB FX 3.625% AUG29 USD       0000000997300000003252132  00000000180249   00000000000000002026082820260228
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20260529US06051GGA13BOFA 3.248% CALL 21OT27       0000000989300000001397331  00000000067445   00000000000000002026102120260421
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20260529US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000851800000021660335  00000000316656   00000000000000002026072020260120
20260529US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001013100000001309631  00000000318342   00000000000000002026091920260319
20260529US097023BA22BOEING CO FX 5.875% FEB40 CALL0000001020000000013726035  00000000334323   00000000000000002026081520260215
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20260529US105756AL40BRASILE 12.25% 06MZ30         0000001264800000003772632  00000000559239   00000000000000002026090620260306
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20260529US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000988200000003005532  00000000447514   00000000000000002026053020251130
20260529US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000742700000023646635  00000000354282   00000000000000002026071420260114
20260529US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000952600000004041132  00000000357692   00000000000000002026061220251212
20260529US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000926200000005293233  00000000158967   00000000000000002026091220260312
20260529US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000001009000000007400034  00000000127869   00000000000000002026102020260420
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20260529US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000001011200000007800034  00000000249660   00000000000000002026091520260315
20260529US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000001001800000027975335  00000000061957   00000000000000002026111320260513
20260529US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001027100000005654833  00000000429765   00000000000000002026072220260122
20260529US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001032400000008800034  00000000270041   00000000000000002026091520260315
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20260529US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000001000300000029643835  00000000548757   00000000000000002026071220260112
20260529US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000987300000006693233  00000000346409   00000000000000002026080420260204
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20260529US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000921500000001632931  00000000508978   00000000000000002026071520260115
20260529US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000963400000013306835  00000000309783   00000000000000002026091520260315
20260529US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000951900000015805535  00000000311821   00000000000000002026091520260315
20260529US168863BP27CILE 3.625% 30OT42            0000000812200000016432935  00000000057445   00000000000000002026103020260430
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20260529US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000996500000000397331  00000000066448   00000000000000002026102120260421
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20260529US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001024000000011315135  00000000288587   00000000000000002026091820260318
20260529US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000900000000014652135  00000000221651   00000000000000002026071820260118
20260529US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000758400000019060335  00000000453297   00000000000000002026061520251215
20260529US222213BB58COE FX 3.625% JAN28 USD       0000001000700000001663031  00000000246340   00000000000000002026072620260126
20260529US222213BE97COE FX 4.125% JAN29 USD       0000001005900000002660331  00000000284876   00000000000000002026072420260124
20260529US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001116400000006134233  00000000527486   00000000000000002026071520260115
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20260529US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000905300000015476735  00000000039946   00000000000000002026111520260515
20260529US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000810300000016476735  00000000033288   00000000000000002026111520260515
20260529US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000916700000008347934  00000000134699   00000000000000002026100120260401
20260529US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000819400000018356235  00000000146585   00000000000000002026100120260401
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20260529US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000921400000017317835  00000000288587   00000000000000002026091820260318
20260529US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000758000000019011035  00000000003193   00000000000000002026112820260528
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20260529US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000730300000025446635  00000000084889   00000000000000002026110220260502
20260529US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000279500000010016435  00000000786321   00000000000000002026060120251201
20260529US298785DV50EIB 36 USD 4,875              0000001038300000009723334  00000000277417   00000000000000002026081520260215
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20260529US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000923900000003367132  00000000044399   00000000000000002026100920260409
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20260529US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000868300000004323332  00000000027310   00000000000000002026092320260323
20260529US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000957400000001397331  00000000012978   00000000000000002026102120260421
20260529US298785JL15EIB TF 1,25% FB31 USD         0000000877900000004717832  00000000071823   00000000000000002026081420260214
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20260529US298785JP29EIB TF 0,75% OT26 USD         0000000988460000000411031  00000000013525   00000000000000002026102620260426
20260529US298785JQ02EIB TF 1,375% MZ27 USD        0000000979210000000794531  00000000056046   00000000000000002026091520260315
20260529US298785JR84EIB TF 1,75% MZ29 USD         0000000946900000002797331  00000000071332   00000000000000002026091520260315
20260529US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000992100000001465831  00000000024728   00000000000000002026111520260515
20260529US298785JU14EIB TF 3,875% MZ28 USD        0000000998600000001797331  00000000157948   00000000000000002026091520260315
20260529US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000970300000006720533  00000000215470   00000000000000002026081420260214
20260529US298785JW79EIB TF 3,625% LG30 USD        0000000981800000004131532  00000000268370   00000000000000002026071520260115
20260529US298785JY36EIB TF 4,5% OT28 USD          0000001010800000002386331  00000000105738   00000000000000002026101620260416
20260529US298785JZ01BEI FX 4% FEB29 USD           0000000999800000002720531  00000000227624   00000000000000002026081520260215
20260529US298785KA31BEI FX 4.125% FEB34 USD       0000000993400000007717834  00000000239296   00000000000000002026081320260213
20260529US298785KB14BEI FX 4.375% MAR27 USD       0000001004370000000805531  00000000168818   00000000000000002026091920260319
20260529US298785KC96BEI FX 4.75% JUN29 USD        0000001020600000003049332  00000000430632   00000000000000002026061520251215
20260529US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001009700000005369933  00000000117145   00000000000000002026101020260410
20260529US298785KF28BEI FX 3.75% NOV29 USD        0000000990700000000000031  00000000000000   00000000000000000000000020241115
20260529US298785KG01BEI FX 4.5% MAR30 USD         0000001014700000003794532  00000000185870   00000000000000002026091420260314
20260529US298785KH83BEI FX 4.625% FEB35 USD       0000001019500000008715134  00000000270856   00000000000000002026081220260212
20260529US298785KJ40BEI FX 3.875% JUN28 USD       0000000998000000002049331  00000000351305   00000000000000002026061520251215
20260529US298785KL95BEI FX 4.25% AUG32 USD        0000001002800000006221933  00000000239503   00000000000000002026081620260216
20260529US298785KM78BEI FX 3.875% OCT30 USD       0000000991300000004383632  00000000093169   00000000000000002026101520260415
20260529US298785KN51BEI FX 3.75% MAR31 USD        0000000984700000004791832  00000000156929   00000000000000002026091320260313
20260529US298785KP00BEI FX 4.25% FEB36 USD        0000000987400000009704134  00000000258287   00000000000000002026080820260208
20260529US298785KR65BEI FX 3.75% MAY29 USD        0000000992700000002964431  00000000028533   00000000000000002026111520260515
20260529US345370BY59FORD MOTOR 6.625% 01OT28      0000001036500000002345231  00000000209973   00000000000000002026100120260401
20260529US345370CA64FORD MOTOR 7.45% 16LG31       0000001093800000005134233  00000000547431   00000000000000002026071620260116
20260529US345370CQ17FORD MOTOR 4.75% 15GE43       0000000796000000016643835  00000000351657   00000000000000002026071520260115
20260529US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000997800000000528831  00000000410721   00000000000000002026060820251208
20260529US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000834100000020542535  00000000500029   00000000000000002026060820251208
20260529US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001145300000003901432  00000000194604   00000000000000002026102220260422
20260529US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000956100000016805535  00000000222147   00000000000000002026091520260315
20260529US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001016100000008468534  00000000044022   00000000000000002026111420260514
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20260529US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000849500000023939735  00000000066196   00000000000000002026110120260501
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20260529US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001157800000012627435  00000000527970   00000000000000002026071020260110
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20260529US37045VAK61GM 6.6% CALL 01AP36           0000001075000000009849334  00000000209180   00000000000000002026100120260401
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20260529US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001065400000015641135  00000000454972   00000000000000002026071420260114
20260529US40434LAB18HP  3% CALL 17GN27            0000000984500000001052131  00000000268681   00000000000000002026061720251217
20260529US40434LAC90HP  3.4% CALL 17GN30          0000000947800000004054832  00000000304505   00000000000000002026061720251217
20260529US406216BK61HALLIBURTON 5% CALL 15NV45    0000000917000000019479535  00000000038043   00000000000000002026111520260515
20260529US428236BR31HP  6% CALL 15ST41            0000001020000000015309635  00000000244565   00000000000000002026091520260315
20260529US42824CAY57HPE 6.35% CALL 15OT45         0000001023600000019394535  00000000152678   00000000000000002026101520260415
20260529US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001178400000014843835  00000000252785   00000000000000002026092920260329
20260529US4581X0BT40IADB FX 3.875% OCT41 USD      0000000889700000015427435  00000000065642   00000000000000002026102820260428
20260529US4581X0BX51IADB FX 3.2% AUG42 USD        0000000811900000016202735  00000000196243   00000000000000002026080720260207
20260529US4581X0CE61IADB FX 4.375% JAN44 USD      0000000934100000017668535  00000000302141   00000000000000002026072420260124
20260529US4581X0CY26IADB TF 2,375% LG27 USD       0000000984400000001106831  00000000186326   00000000000000002026070720260107
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20260529US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000949700000003057532  00000000200275   00000000000000002026061820251218
20260529US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000958800000001301431  00000000025136   00000000000000002026091620260316
20260529US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000874100000004630132  00000000084530   00000000000000002026071320260113
20260529US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000945200000002145231  00000000080180   00000000000000002026072020260120
20260529US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000983500000003298632  00000000144565   00000000000000002026091420260314
20260529US4581X0EH74IADB FX 4% JAN28 USD          0000001005300000001624731  00000000302762   00000000000000002026071220260112
20260529US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000955500000006876733  00000000089891   00000000000000002026101220260412
20260529US4581X0EL86IADB FX 4.5% SEP33 USD        0000001013200000007298634  00000000188315   00000000000000002026091320260313
20260529US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000001000500000002720531  00000000234738   00000000000000002026081520260215
20260529US4581X0EP90IADB FX 4.375% JUL34 USD      0000001004400000008139734  00000000319061   00000000000000002026071720260117
20260529US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000974600000005306833  00000000143818   00000000000000002026091720260317
20260529US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001015400000003720532  00000000256077   00000000000000002026081520260215
20260529US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000990700000004046632  00000000342033   00000000000000002026061420251214
20260529US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000997200000009137034  00000000321478   00000000000000002026071620260116
20260529US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000776100000019986335  00000000022283   00000000000000002026111920260519
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20260529US45905UAD63WORLD BANK ZC LG27 ZAR        0000000922400000001126031  00000000000000   00000000000000000000000000000000
20260529US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000999200000009252134  00000000219959   00000000000000002026082720260227
20260529US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000992080000000413731  00000000032787   00000000000000002026102720260427
20260529US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000929100000003405532  00000000034426   00000000000000002026102320260423
20260529US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000883200000003961632  00000000007133   00000000000000002026111420260514
20260529US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000871000000004246632  00000000038122   00000000000000002026082620260226
20260529US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955000000001490431  00000000002038   00000000000000002026112420260524
20260529US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000879000000004706832  00000000074586   00000000000000002026081020260210
20260529US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000877500000005435633  00000000022962   00000000000000002026110320260503
20260529US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009300000002487731  00000000000000   00000000000000000000000020221122
20260529US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001600000002660331  00000000000000   00000000000000000000000020221025
20260529US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000986400000003317832  00000000135938   00000000000000002026092120260321
20260529US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000992200000003717832  00000000222652   00000000000000002026081420260214
20260529US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000990300000002123331  00000000264917   00000000000000002026071220260112
20260529US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000996700000004158932  00000000274033   00000000000000002026072520260125
20260529US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001013100000002178131  00000000298964   00000000000000002026080120260201
20260529US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001027800000007468534  00000000038723   00000000000000002026111420260514
20260529US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000995500000004621932  00000000307182   00000000000000002026071020260110
20260529US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001017700000004868532  00000000120492   00000000000000002026101020260410
20260529US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001001290000000246631  00000000201105   00000000000000002026082720260227
20260529US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000968900000008254834  00000000192680   00000000000000002026082820260228
20260529US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000995200000003386332  00000000091052   00000000000000002026101620260416
20260529US459058LR21WORLD BANK FX 4.125% MAR30 USD0000001000100000003811032  00000000156929   00000000000000002026092020260320
20260529US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000993200000001937031  00000000047283   00000000000000002026110520260505
20260529US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000987800000005942533  00000000050000   00000000000000002026110620260506
20260529US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000976700000004419232  00000000059290   00000000000000002026102820260428
20260529US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000912500000005838433  00000000082880   00000000000000002026092920260329
20260529US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000001003300000009983634  00000000022011   00000000000000002026112020260520
20260529US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001006970000000632931  00000000323895   00000000000000002026071520260115
20260529US45950KDH05IFC FX 4.25% JUL29 USD        0000001011800000003095932  00000000345166   00000000000000002026070220260102
20260529US45950KDK34IFC FX 4.5% JAN28 USD         0000001012800000001649331  00000000318232   00000000000000002026072120260121
20260529US45950VUS32IFC FX 3.875% JUL30 USD       0000000996500000004095932  00000000314710   00000000000000002026070220260102
20260529US46513JB593ISRAEL FX 4.5% APR20 USD      0000000724600000093909635  00000000137705   00000000000000002026100320260403
20260529US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000965100000006643833  00000000328177   00000000000000002026071720260117
20260529US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000954200000027805535  00000000243750   00000000000000002026091220260312
20260529US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000982900000004630132  00000000338122   00000000000000002026071320260113
20260529US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000979300000009632934  00000000375691   00000000000000002026071320260113
20260529US465410BG26ITALY 33USD 5,375             0000001044900000007052134  00000000487294   00000000000000002026061520251215
20260529US465410BY32ITALY TF 2,875% OT29 USD      0000000956000000003389032  00000000065984   00000000000000002026101720260417
20260529US465410BZ07ITALY TF 4% OT49 USD          0000000774200000023402735  00000000091803   00000000000000002026101720260417
20260529US465410CC03ITALY TF 3,875% MG51 USD      0000000739700000024953435  00000000048438   00000000000000002026110620260506
20260529US46625HRS12J.P. MORGAN CHASE & CO. 3.2% C0000000999800000000046631  00000000290110   00000000000000002026061520251215
20260529US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000995300000000342531  00000000093497   00000000000000002026100120260401
20260529US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000882600000012161635  00000000268094   00000000000000002026072420260124
20260529US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000805400000022169935  00000000278453   00000000000000002026072420260124
20260529US500255AV61KOHLS 5.5% CALL 17LG45        0000000631700000019147935  00000000404751   00000000000000002026071720260117
20260529US500769HS68KFW TF 2,875% AP28 USD        0000000981600000001849331  00000000087978   00000000000000002026100320260403
20260529US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000992370000000342531  00000000031694   00000000000000002026100120260401
20260529US500769JT24KFW TF 3% MG27 USD            0000000992400000000975331  00000000014674   00000000000000002026112020260520
20260529US500769JZ83KFW FX 4.625% AUG26 USD       0000001001760000000191831  00000000283633   00000000000000002026080720260207
20260529US500769KB96KFW FX 4.75% OCT30 USD        0000001025300000004421932  00000000077869   00000000000000002026102920260429
20260529US500769KE36KFW FX 4.375% MAR27 USD       0000001011320000000756231  00000000211617   00000000000000002026090120260301
20260529US500769KG83KFW FX 3.5% AUG27 USD         0000000994100000001246631  00000000175967   00000000000000002026082720260227
20260529US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001001400000009432934  00000000104620   00000000000000002026110120260501
20260529US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000987500000010098635  00000000551934   00000000000000002026070120260101
20260529US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000881720000000161631  00000000117956   00000000000000002026072720260127
20260529US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973800000001465831  00000000019022   00000000000000002026111520260515
20260529US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000002046631  00000000353434   00000000000000002026061420251214
20260529US515110CE22RENTENBANK FX 5% OCT33 USD    0000001026200000007411034  00000000095628   00000000000000002026102420260424
20260529US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000993800000006761633  00000000336168   00000000000000002026090120260301
20260529US532716AN75L BRANDS  7.60% CALL 15LG37   0000000992900000011137035  00000000562652   00000000000000002026071520260115
20260529US55616XAG25MACYS 5.125% CALL 15GE42      0000000780500000015643835  00000000379420   00000000000000002026071520260115
20260529US55616XAJ63MACYS 4.30% CALL 15FB43       0000000681000000016728835  00000000244696   00000000000000002026081520260215
20260529US55616XAM92MACYS 4.50% CALL 15DC34       0000000880700000008553434  00000000407967   00000000000000002026061520251215
20260529US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000997100000000194531  00000000145856   00000000000000002026080820260208
20260529US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000793900000020208235  00000000224862   00000000000000002026080820260208
20260529US61744YAK47MS - FIXED FLOATER CALL 22LG280000000991000000002150731  00000000251965   00000000000000002026072220260122
20260529US61744YAL20MS - FIXED FLOATER CALL 22LG380000000876000000012156235  00000000278628   00000000000000002026072220260122
20260529US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000882400000016520535  00000000626992   00000000000000002026060120251201
20260529US62854AAP93MYLAN 5.25% CALL 15GN46       0000000831700000020060335  00000000475962   00000000000000002026061520251215
20260529US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000809300000016520535  00000000388489   00000000000000002026060120251201
20260529US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001001800000000465831  00000000033288   00000000000000002026111520260515
20260529US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000872400000019854835  00000000221858   00000000000000002026100120260401
20260529US655664AH33NORDSTROM 6.95% 15MZ28        0000001029600000001797331  00000000283288   00000000000000002026091520260315
20260529US655664AR15NORDSTROM 5% CALL 15GE44      0000000707800000017643835  00000000370166   00000000000000002026071520260115
20260529US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989100000000794531  00000000163043   00000000000000002026091520260315
20260529US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000830000000019893235  00000000105792   00000000000000002026101520260415
20260529US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000864600000008967134  00000000029674   00000000000000002026111520260515
20260529US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000714000000018975335  00000000031386   00000000000000002026111520260515
20260529US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000687500000028980835  00000000033288   00000000000000002026111520260515
20260529US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000960700000009052134  00000000600618   00000000000000002026061520251215
20260529US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000932400000012054835  00000000600618   00000000000000002026061520251215
20260529US715638AU64PERU' 6,55% 14/03/2037 USD    0000001101300000010800035  00000000000000   00000000000000002037031400000000
20260529US715638BM30PERU' 5.625% 18NV50           0000000970000000024490435  00000000033628   00000000000000002026111820260518
20260529US715638BU55PERU' 4.125% 25AG27           0000001002000000001241131  00000000211948   00000000000000002026082520260225
20260529US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001009100000005723333  00000000377569   00000000000000002026081620260216
20260529US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001015400000013654835  00000000489986   00000000000000002026072020260120
20260529US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000992500000014676735  00000000454972   00000000000000002026072720260127
20260529US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000876800000016986335  00000000027514   00000000000000002026112020260520
20260529US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001041300000017813735  00000000287636   00000000000000002026091720260317
20260529US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000950500000089076735  00000000658654   00000000000000002026060520251205
20260529US71647NAS80PETROBRAS 7.375% CALL 17GE27  0000001020300000000638431  00000000537845   00000000000000002026071720260117
20260529US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001016800000001665831  00000000404352   00000000000000002026072720260127
20260529US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001019400000002682231  00000000371685   00000000000000002026080120260201
20260529US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000001001600000022821935  00000000266250   00000000000000002026091920260319
20260529US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000998800000003635632  00000000377051   00000000000000002026071520260115
20260529US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000001013600000004602732  00000000451713   00000000000000002026070320260103
20260529US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000819900000025049335  00000000513736   00000000000000002026061020251210
20260529US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001026700000007101434  00000000524309   00000000000000002026070320260103
20260529US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000001013000000008632934  00000000450829   00000000000000002026071320260113
20260529US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000892800000015021935  00000000635714   00000000000000002026060220251202
20260529US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000788200000018093235  00000000462363   00000000000000002026062720251227
20260529US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000837100000018668535  00000000443785   00000000000000002026072320260123
20260529US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000785600000019668535  00000000391575   00000000000000002026072320260123
20260529US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000840900000021328835  00000000253125   00000000000000002026092120260321
20260529US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001014600000000789031  00000000272011   00000000000000002026091320260313
20260529US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001004000000001709631  00000000313315   00000000000000002026081220260212
20260529US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000809300000021723335  00000000371878   00000000000000002026081220260212
20260529US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001028600000002657531  00000000452486   00000000000000002026072320260123
20260529US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001008900000000654831  00000000451790   00000000000000002026072320260123
20260529US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001028300000003657532  00000000476155   00000000000000002026072320260123
20260529US71654QDD16PEMEX 20/50                   0000000918800000023671235  00000000535326   00000000000000002026072320260123
20260529US71654QDE98PEMEX 5.95%                   0000000988000000004671232  00000000397762   00000000000000002026072820260128
20260529US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000834600000033690435  00000000464613   00000000000000002026072820260128
20260529US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000776100000074901435  00000000446467   00000000000000002026062820260328
20260529US731011AV42POLAND FX 4.875% OCT33 CALL US0000001000800000007356234  00000000146516   00000000000000002026100420260404
20260529US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000934000000026868535  00000000165301   00000000000000002026100420260404
20260529US731011AX08POLAND FX 4.625% MAR29 CALL US0000001008400000002805531  00000000180978   00000000000000002026091820260318
20260529US731011AY80POLAND FX 5.125% SEP34 CALL US0000001004600000008312334  00000000200543   00000000000000002026091820260318
20260529US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000930300000027821935  00000000215217   00000000000000002026091820260318
20260529US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000948800000017663035  00000000429765   00000000000000002026072220260122
20260529US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001034300000001380831  00000000180328   00000000000000002026101520260415
20260529US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982600000001797331  00000000150815   00000000000000002026091520260315
20260529US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001045300000004682232  00000000468646   00000000000000002026080120260201
20260529US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000806300000019961635  00000000041304   00000000000000002026111020260510
20260529US836205AP92SUDAFRICA 6.25% 08MZ41        0000000954600000014786335  00000000139266   00000000000000002026090820260308
20260529US836205AS32SUDAFRICA 5.375% 24LG44       0000000846300000018167135  00000000185601   00000000000000002026072420260124
20260529US836205AX27SUDAFRICA 5.650% 27ST47       0000000848900000021345235  00000000193451   00000000000000002026092720260327
20260529US836205AZ74SUDAFRICA 6.3% 22GN48         0000000910800000022082235  00000000546923   00000000000000002026062220251222
20260529US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001018400000001468531  00000000038859   00000000000000002026111620260516
20260529US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001052400000006474033  00000000040625   00000000000000002026111620260516
20260529US857524AF94POLAND FX 4.875% FEB30 CALL US0000001017300000003712332  00000000285497   00000000000000002026081220260212
20260529US857524AH50POLAND FX 5.375% FEB35 CALL US0000001017900000008715134  00000000314779   00000000000000002026081220260212
20260529US857524AJ17POLAND FX 4.625% APR31 CALL US0000001004000000004879532  00000000113730   00000000000000002026101420260414
20260529US857524AK89POLAND FX 5.375% APR36 CALL US0000001003700000009884934  00000000132172   00000000000000002026101420260414
20260529US857524AL62POLAND FX 6.125% APR56 CALL US0000001001400000029898635  00000000150615   00000000000000002026101420260414
20260529US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001041700000007471234  00000000048505   00000000000000002026111520260515
20260529US87927VAM00TIM CAP 6% CALL 30ST34        0000001017100000008345234  00000000195652   00000000000000002026093020260330
20260529US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001089900000010145235  00000000521105   00000000000000002026071820260118
20260529US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001136700000012024735  00000000746646   00000000000000002026060420251204
20260529US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001104800000010068535  00000000619341   00000000000000002026062020251220
20260529US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001125900000004301432  00000000336277   00000000000000002026091520260315
20260529US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001048800000009684934  00000000397541   00000000000000002026080120260201
20260529US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000994800000000342531  00000000099836   00000000000000002026100120260401
20260529US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000759200000020356235  00000000129945   00000000000000002026100120260401
20260529US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000995100000000621931  00000000243978   00000000000000002026071120260111
20260529US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001023400000004882232  00000000180328   00000000000000002026101520260415
20260529US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000956800000011802735  00000000277174   00000000000000002026091520260315
20260529US900123AL40TURCHIA 11.875% 15GE30        0000001193800000003635632  00000000879144   00000000000000002026071520260115
20260529US900123AT75TURCHIA 8% 14FB34             0000001074600000007720534  00000000459669   00000000000000002026081420260214
20260529US900123AY60TURKEY FX 6.875% MAR36 USD    0000000989400000009808234  00000000272758   00000000000000002026091720260317
20260529US900123BB58TURCHIA 7.25% 05MZ38          0000001025300000011775335  00000000334918   00000000000000002026090520260305
20260529US900123BG46TURCHIA 6.75% 30MG40          0000000950100000014013735  00000000671271   00000000000000002026053020251130
20260529US900123BJ84TURCHIA 6.00% 14GE41          0000000869200000014641135  00000000447514   00000000000000002026071420260114
20260529US900123CB40TURKEY TF 4,875% AP43 USD     0000000740400000016893235  00000000114549   00000000000000002026101620260416
20260529US900123CG37TURKEY FX 6.625% FEB45 USD    0000000892300000018737035  00000000369682   00000000000000002026081720260217
20260529US900123CK49TURKEY TF 4,875% OT26 USD     0000001004100000000364431  00000000133197   00000000000000002026100920260409
20260529US900123CL22TURKEY TF 6% MZ27 USD         0000001011400000000821931  00000000211957   00000000000000002026092520260325
20260529US900123CM05TURKEY TF 5,75% MG47 USD      0000000789700000020964435  00000000056250   00000000000000002026111120260511
20260529US900123CP36TURKEY TF 5,125% FB28 USD     0000000994300000001723331  00000000285981   00000000000000002026081720260217
20260529US900123CQ19TURKEY TF 6,125% OT28 USD     0000001011300000002408231  00000000117145   00000000000000002026102420260424
20260529US900123CT57TURKEY FX 7.625% APR29 USD    0000001043800000002912331  00000000137500   00000000000000002026102620260426
20260529US900123CY43TURKEY FX 5.25% MAR30 USD     0000000970200000003791832  00000000219701   00000000000000002026091320260313
20260529US900123DA57TURKEY FX 5.95% JAN31 USD     0000000983000000004635632  00000000440497   00000000000000002026071520260115
20260529US900123DC14TURKEY FX 5.875% JUN31 USD    0000000976900000005079533  00000000497115   00000000000000002026062620251226
20260529US900123DD96TURKEY FX 6.5% SEP33 USD      0000000983400000007317834  00000000247283   00000000000000002026092020260320
20260529US900123DF45TURKEY FX 9.875% JAN28 USD    0000001065300000001632931  00000000731077   00000000000000002026071520260115
20260529US900123DG28TURKEY FX 9.375% JAN33 USD    0000001132700000006649333  00000000673343   00000000000000002026071920260119
20260529US900123DH01TURKEY FX 9.375% MAR29 USD    0000001086700000002794531  00000000387228   00000000000000002026091420260314
20260529US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001102000000004126032  00000000685635   00000000000000002026071320260113
20260529US900123DK30TURKEY FX 7.625% MAY34 USD    0000001045300000007967134  00000000058016   00000000000000002026111520260515
20260529US900123DL13TURKEY FX 7.125% JUL32 USD    0000001019900000006139733  00000000519613   00000000000000002026071720260117
20260529US900123DN78TURKEY FX 6.5% JAN35 USD      0000000970800000008605534  00000000524309   00000000000000002026070320260103
20260529US900123DP27TURKEY FX 7.125% FEB32 USD    0000001023500000005712333  00000000417265   00000000000000002026081220260212
20260529US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001026300000006005533  00000000725000   00000000000000002026052920251129
20260529US900123DR82TURKEY FX 6.95% SEP35 USD     0000000991500000009306834  00000000279511   00000000000000002026091620260316
20260529US900123DT49TURKEY FX 6.3% MAR33 USD      0000000977000000006797333  00000000260217   00000000000000002026091420260314
20260529US900123DV94TURKEY FX 6.375% MAY31 USD    0000000990300000004983632  00000000024253   00000000000000002026112220260522
20260529US91086QAG38MESSICO 8.3% 15AG31           0000001171200000005216433  00000000472320   00000000000000002026081520260215
20260529US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001064600000008337034  00000000231114   00000000000000002026092720260327
20260529US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000977800000013630135  00000000230635   00000000000000002026071120260111
20260529US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000815900000084427435  00000000147678   00000000000000002026101220260412
20260529US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000804300000017789035  00000000211685   00000000000000002026090820260308
20260529US91086QBE70MESSICO 5.55% CALL 21GE45     0000000900500000018663035  00000000392486   00000000000000002026072120260121
20260529US91086QBF46MESSICO 4.6% CALL 23GE46      0000000772300000019668535  00000000320221   00000000000000002026072320260123
20260529US91087BAB62MESSICO 4.35% CALL 15GE47     0000000739800000020646635  00000000322044   00000000000000002026071520260115
20260529US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000760000000021717835  00000000274475   00000000000000002026081020260210
20260529US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000994300000002901431  00000000090984   00000000000000002026102220260422
20260529US912803GY33USA ZC STRIP FEB54 USD        0000000248600000027737035  00000000000000   00000000000000000000000000000000
20260529US912810FE39USA -T-BOND 5.5% 15AG28       0000001031300000002216431  00000000156492   00000000000000002026081520260215
20260529US912810FF04USA -T-BOND 5.25% 15NV28      0000001028400000002468531  00000000019973   00000000000000002026111520260515
20260529US912810FG86USA -T-BOND 5.25% 15FB29      0000001033400000002720531  00000000149378   00000000000000002026081520260215
20260529US912810FJ26USA -T-BOND 6.125% 15AG29     0000001061900000003216432  00000000174275   00000000000000002026081520260215
20260529US912810FM54USA -T-BOND 6.25% 15MG30      0000001077900000003964432  00000000023777   00000000000000002026111520260515
20260529US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001055600000004720532  00000000152935   00000000000000002026081520260215
20260529US912810FT08USA -T-BOND 4.5% 15FB36       0000001011900000009723334  00000000128039   00000000000000002026081520260215
20260529US912810PT97USA -T-BOND 4.75% 15FB37      0000001028300000010726035  00000000135152   00000000000000002026081520260215
20260529US912810PU60USA -T-BOND 5% 15MG37         0000001050200000010969935  00000000019022   00000000000000002026111520260515
20260529US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000999100000011969935  00000000017120   00000000000000002026111520260515
20260529US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000964100000012969935  00000000016168   00000000000000002026111520260515
20260529US912810QD37USA TF 4,375% NV39 USD        0000000969100000013474035  00000000033288   00000000000000002026111520260515
20260529US912810QE10USA -T-BOND 4.625% 15FB40     0000000991000000013726035  00000000131595   00000000000000002026081520260215
20260529US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000965200000013972635  00000000016644   00000000000000002026111520260515
20260529US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000909200000014224735  00000000110256   00000000000000002026081520260215
20260529US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000946000000014476735  00000000016168   00000000000000002026111520260515
20260529US912810QN19USA T-BOND TF 4,75% FB41 USD  0000001003300000014728835  00000000135152   00000000000000002026081520260215
20260529US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000810400000015728835  00000000088916   00000000000000002026081520260215
20260529US912810QZ49USA -T-BOND 3.125% 15FB43     0000000794800000016728835  00000000088916   00000000000000002026081520260215
20260529US912810RB61USA -T-BOND 2.875% 15MG43     0000000764800000016972635  00000000010938   00000000000000002026111520260515
20260529US912810RC45USA -T-BOND 3.625% 15AG43     0000000849500000017224735  00000000103142   00000000000000002026081520260215
20260529US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000861500000017476735  00000000014266   00000000000000002026111520260515
20260529US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000845000000017728835  00000000103142   00000000000000002026081520260215
20260529US912810RG58USA -T-BOND 3.375% 15MG44     0000000812800000017975335  00000000012840   00000000000000002026111520260515
20260529US912810RH32USA -T-BOND 3.125% 15AG44     0000000779500000018227435  00000000088916   00000000000000002026081520260215
20260529US912810RJ97USA -T-BOND 3% 15NV44         0000000761800000018479535  00000000011413   00000000000000002026111520260515
20260529US912810RK60USA -T-BOND 2.5% 15FB45       0000000696000000018731535  00000000071133   00000000000000002026081520260215
20260529US912810RM27USA -T-BOND 3% 15MG45         0000000757500000018975335  00000000011413   00000000000000002026111520260515
20260529US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000738400000019227435  00000000081802   00000000000000002026081520260215
20260529US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000683500000019975335  00000000009511   00000000000000002026111520260515
20260529US912810RU43USA TF 2,875% NV46 USD        0000000726900000020479535  00000000021875   00000000000000002026111520260515
20260529US912810RX81USA T-BOND TF 3% MG47 USD     0000000739300000020975335  00000000011413   00000000000000002026111520260515
20260529US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000778800000022482235  00000000012840   00000000000000002026111520260515
20260529US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000618200000023230135  00000000064019   00000000000000002026081520260215
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20260529XS3239338042CNHINDUSTRIA FX 3.625% JAN33 C0000000980500000006668533  00000000122158   00000000000000002027012620260126
20260529XS3244707272DEUTSCHETELE FX 2.625% DEC29 C0000000986000000003520532  00000000126575   00000000000000002026120420251204
20260529XS3244877869POSTE ITALIANE FX 3% DEC30 CAL0000000986800000004517832  00000000145479   00000000000000002026120320251203
20260529XS3253269560GS FIN CORP FX 5.5% FEB41 CALL0000000983000000014723335  00000000158219   00000000000000002027021320260213
20260529XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000988500000014723335  00000000117945   00000000000000002027021320260213
20260529XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000001002500000074238435  00000000000000   00000000000000000000000020260419
20260529XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000973500000029643835  00000000444682   00000000000000002026071220260112
20260529XS3268040964POLAND FX 2.875% JAN31 EUR    0000000988300000004635632  00000000105548   00000000000000002027011520260115
20260529XS3268043554POLAND FX 3.625% JUN36 EUR    0000000990700000010054835  00000000345616   00000000000000002026061520250615
20260529XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000001027200000006997333  00000000003493   00000000000000002027052620260526
20260529XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001041900000011830135  00000000086815   00000000000000002027032520260325
20260529XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000995500000009635634  00000000152605   00000000000000002027011420260114
20260529XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000985800000074238435  00000000152568   00000000000000002027011420260114
20260529XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000977300000074238435  00000000166438   00000000000000002027011420260114
20260529XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000987400000007649334  00000000122805   00000000000000002027011920260119
20260529XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000994100000011652135  00000000138726   00000000000000002027011920260119
20260529XS3276320358LITHUANIA FX 3% JAN31 EUR     0000001000100000004654832  00000000104384   00000000000000002027012220260122
20260529XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000989600000014663035  00000000143527   00000000000000002027012220260122
20260529XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000989100000002668531  00000000087740   00000000000000002027012720260127
20260529XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000988500000005668533  00000000108630   00000000000000002027012720260127
20260529XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000989300000009671234  00000000125342   00000000000000002027012720260127
20260529XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000985600000074238435  00000000123151   00000000000000002027020220260202
20260529XS3292846030KFW 2.75 01/04/33             0000000987000000006298808  00000000043699EUR20260211203304012027040120260401
20260529XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000983800000007786334  00000000112877   00000000000000002027031020260310
20260529XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000994900000074238435  00000000153453   00000000000000002026081720260217
20260529XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000997500000074238435  00000000163916   00000000000000002026081720260217
20260529XS3298822688WORLD BANK SUST FX 1.95% MAR310000000989300000004841132  00000000031521   00000000000000002027033120260331
20260529XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000972400000006769933  00000000108973   00000000000000002027030420260304
20260529XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000981800000011769935  00000000089384   00000000000000002027030320260303
20260529XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000953500000010106835  00000000460635   00000000000000002026070420260104
20260529XS3314910632KION GROUP AG FX 4.125% MAR31 0000001010900000004821932  00000000074589   00000000000000002027032420260324
20260529XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000999200000014835635  00000000156522   00000000000000002026092620260326
20260529XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000993200000014835635  00000000201739   00000000000000002026092620260326
20260529XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001012700000005926033  00000000072894   00000000000000002026103120260430
20260529XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000999100000004572632  00000000139795   00000000000000002026122320251223
20260529XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000001004600000008575334  00000000161301   00000000000000002026122320251223
20260529XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000999500000014986335  00000000000000   00000000000000002041052000000000
20260529XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000996700000014986335  00000000000000   00000000000000002041052000000000
20260529XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000001003100000003904132  00000000039452   00000000000000002027042320260423
20260529XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000001001600000006906833  00000000048082   00000000000000002027042320260423
20260529XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000001012400000009909634  00000000054247   00000000000000002027042320260423
20260529XS3344416287KFW 2.875 30/06/31            0000000998600000004683407  00000000262295EUR20260409203106302026063020250630
20260529XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001013300000006920533  00000000047554   00000000000000002026111520260515
20260529XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000993500000006920533  00000000028664   00000000000000002027042820260428
20260529XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000996800000011923335  00000000032911   00000000000000002027042820260428
20260529XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000001001000000005947933  00000000025890   00000000000000002027050820260508
20260529XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000001006000000003994532  00000000002877   00000000000000002027052620260526
20260529XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000001017500000006997333  00000000003185   00000000000000002027052620260526
20260529XS3362255237ITALY FR OCT41 EUR            0000001000000000015432935  00000000000000   00000000000000002026103000000000
20260529XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001007300000005627433  00000000164212   00000000000000002027011220260112
20260529XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001009700000005668533  00000000137877   00000000000000002027012720260127
20260529XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000001008300000004994532  00000000002877   00000000000000002027052620260526
20260529XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000001009300000008997334  00000000003288   00000000000000002027052620260526
20260529ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000847200000009846634  00000000000000   00000000000000002026091620260331
20260529ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000964500000004756232  00000000181034   00000000000000002026082120260228
20260529ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000799700000014764435  00000000168103   00000000000000002026082120260228
20260529ZAG000106998SUDAFRICA 8% 31GE30           0000001004300000003679532  00000000000000   00000000000000002026071720260131
20260529ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001007200000005843833  00000000140679   00000000000000002026092020260331
20260529ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000986400000010684935  00000000293275   00000000000000002026072120260131
20260529ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001031000000008758934  00000000229526   00000000000000002026082120260228
20260529ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000001002700000013684935  00000000310526   00000000000000002026072120260131
