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20260715US168863BP27CILE 3.625% 30OT42            0000000790400000016304135  00000000150546   00000000000000002026103020260430
20260715US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001072200000017175335  00000000449837   00000000000000002026091320260313
20260715US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000996300000001208231  00000000261196   00000000000000002026092920260329
20260715US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000997100000000268531  00000000148634   00000000000000002026102120260421
20260715US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000798400000021791835  00000000191826   00000000000000002026102420260424
20260715US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990600000002027431  00000000348561   00000000000000002026072420260124
20260715US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001056800000011186335  00000000476970   00000000000000002026091820260318
20260715US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000925700000014523335  00000000301174   00000000000000002026071820260118
20260715US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000790100000018931535  00000000081967   00000000000000002026121520260615
20260715US222213BB58COE FX 3.625% JAN28 USD       0000000994500000001534231  00000000340470   00000000000000002026072620260126
20260715US222213BE97COE FX 4.125% JAN29 USD       0000001000200000002531531  00000000391989   00000000000000002026072420260124
20260715US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001104400000006005533  00000000712500   00000000000000002026071520260115
20260715US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001289300000012841135  00000000311630   00000000000000002026111520260515
20260715US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000895100000015347935  00000000174049   00000000000000002026111520260515
20260715US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000800300000016347935  00000000145041   00000000000000002026111520260515
20260715US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000904200000008219234  00000000243852   00000000000000002026100120260401
20260715US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000806400000018227435  00000000265369   00000000000000002026100120260401
20260715US278642AF09EBAY 4% CALL 15LG42           0000000783800000016011035  00000000400000   00000000000000002026071520260115
20260715US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000984100000017189035  00000000476970   00000000000000002026091820260318
20260715US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000813500000018882235  00000000153261   00000000000000002026112820260528
20260715US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001025000000003791832  00000000289276   00000000000000002026102920260429
20260715US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000799200000025317835  00000000232658   00000000000000002026110220260502
20260715US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000282800000009887734  00000000192230   00000000000000002026120120260601
20260715US29874QFF63EBRD FX 4.25% MAY31 USD       0000000997900000004874032  00000000108560   00000000000000002026112920260529
20260715US298785DV50EIB 36 USD 4,875              0000001023900000009594534  00000000404006   00000000000000002026081520260215
20260715US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986670000000857531  00000000067120   00000000000000002026112420260524
20260715US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000922600000003238432  00000000086134   00000000000000002026100920260409
20260715US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000882400000003841132  00000000028057   00000000000000002026111720260517
20260715US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000867900000004194532  00000000046467   00000000000000002026092320260323
20260715US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000958700000001268531  00000000029030   00000000000000002026102120260421
20260715US298785JL15EIB TF 1,25% FB31 USD         0000000875200000004589032  00000000104282   00000000000000002026081420260214
20260715US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000887100000004830132  00000000055639   00000000000000002026111320260513
20260715US298785JP29EIB TF 0,75% OT26 USD         0000000991380000000282231  00000000032787   00000000000000002026102620260426
20260715US298785JQ02EIB TF 1,375% MZ27 USD        0000000982920000000665831  00000000091168   00000000000000002026091520260315
20260715US298785JR84EIB TF 1,75% MZ29 USD         0000000941500000002668531  00000000116033   00000000000000002026091520260315
20260715US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988300000001337031  00000000107745   00000000000000002026111520260515
20260715US298785JU14EIB TF 3,875% MZ28 USD        0000000995700000001668531  00000000256929   00000000000000002026091520260315
20260715US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000964000000006591833  00000000312845   00000000000000002026081420260214
20260715US298785JW79EIB TF 3,625% LG30 USD        0000000977000000004002732  00000000362500   00000000000000002026071520260115
20260715US298785JY36EIB TF 4,5% OT28 USD          0000001006900000002257531  00000000221311   00000000000000002026101620260416
20260715US298785JZ01BEI FX 4% FEB29 USD           0000000994900000002591831  00000000331492   00000000000000002026081520260215
20260715US298785KA31BEI FX 4.125% FEB34 USD       0000000980100000007589034  00000000346409   00000000000000002026081320260213
20260715US298785KB14BEI FX 4.375% MAR27 USD       0000001001980000000676731  00000000280571   00000000000000002026091920260319
20260715US298785KC96BEI FX 4.75% JUN29 USD        0000001014800000002920531  00000000077869   00000000000000002026121520260615
20260715US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001003800000005241133  00000000229508   00000000000000002026101020260410
20260715US298785KF28BEI FX 3.75% NOV29 USD        0000000986100000000000031  00000000000000   00000000000000000000000020241115
20260715US298785KG01BEI FX 4.5% MAR30 USD         0000001008400000003665832  00000000300815   00000000000000002026091420260314
20260715US298785KH83BEI FX 4.625% FEB35 USD       0000001009300000008586334  00000000390953   00000000000000002026081220260212
20260715US298785KJ40BEI FX 3.875% JUN28 USD       0000000994900000001920531  00000000063525   00000000000000002026121520260615
20260715US298785KL95BEI FX 4.25% AUG32 USD        0000000994100000006093233  00000000349862   00000000000000002026081620260216
20260715US298785KM78BEI FX 3.875% OCT30 USD       0000000984400000004254832  00000000192691   00000000000000002026101520260415
20260715US298785KN51BEI FX 3.75% MAR31 USD        0000000978600000004663032  00000000252717   00000000000000002026091320260313
20260715US298785KP00BEI FX 4.25% FEB36 USD        0000000977400000009575334  00000000368646   00000000000000002026080820260208
20260715US298785KR65BEI FX 3.75% MAY29 USD        0000000988700000002835631  00000000124321   00000000000000002026111520260515
20260715US298785KT22BEI FX 4.375% AUG33 USD       0000000999000000007093234  00000000360152   00000000000000002026081620260216
20260715US345370BY59FORD MOTOR 6.625% 01OT28      0000001032900000002216431  00000000380123   00000000000000002026100120260401
20260715US345370CA64FORD MOTOR 7.45% 16LG31       0000001079800000005005533  00000000740884   00000000000000002026071620260116
20260715US345370CQ17FORD MOTOR 4.75% 15GE43       0000000778200000016515135  00000000475000   00000000000000002026071520260115
20260715US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998000000000400031  00000000087870   00000000000000002026120820260608
20260715US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000808000000020413735  00000000106977   00000000000000002026120820260608
20260715US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001129700000003772632  00000000441803   00000000000000002026102220260422
20260715US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000946300000016676735  00000000361359   00000000000000002026091520260315
20260715US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001007300000008339734  00000000181957   00000000000000002026111420260514
20260715US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000829100000016246635  00000000218648   00000000000000002026100920260409
20260715US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000876100000017668535  00000000308152   00000000000000002026091120260311
20260715US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001001900000000794531  00000000140625   00000000000000002026110120260501
20260715US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000968500000003797332  00000000147758   00000000000000002026110120260501
20260715US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000830400000023811035  00000000177310   00000000000000002026110120260501
20260715US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001051200000011509635  00000000003193   00000000000000002027011420260714
20260715US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001140500000012498635  00000000018682   00000000000000002027011020260710
20260715US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001106700000005301433  00000000326087   00000000000000002026110120260501
20260715US37045VAK61GM 6.6% CALL 01AP36           0000001055900000009720534  00000000378689   00000000000000002026100120260401
20260715US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001073000000011221935  00000000387295   00000000000000002026100120260401
20260715US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001040400000014561635  00000000566298   00000000000000002026080120260201
20260715US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000997800000000665831  00000000323234   00000000000000002026091520260315
20260715US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001047100000015512335  00000000003315   00000000000000002027011420260714
20260715US40434LAB18HP  3% CALL 17GN27            0000000984600000000923331  00000000045902   00000000000000002026121720260617
20260715US40434LAC90HP  3.4% CALL 17GN30          0000000946500000003926032  00000000052022   00000000000000002026121720260617
20260715US406216BK61HALLIBURTON 5% CALL 15NV45    0000000881100000019350735  00000000165761   00000000000000002026111520260515
20260715US428236BR31HP  6% CALL 15ST41            0000000994000000015180835  00000000397826   00000000000000002026091520260315
20260715US42824CAY57HPE 6.35% CALL 15OT45         0000001008100000019265835  00000000315765   00000000000000002026101520260415
20260715US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001173900000014715135  00000000447554   00000000000000002026092920260329
20260715US4581X0BT40IADB FX 3.875% OCT41 USD      0000000883000000015298635  00000000165164   00000000000000002026102820260428
20260715US4581X0BX51IADB FX 3.2% AUG42 USD        0000000794900000016074035  00000000279337   00000000000000002026080720260207
20260715US4581X0CE61IADB FX 4.375% JAN44 USD      0000000920900000017539735  00000000415746   00000000000000002026072420260124
20260715US4581X0CY26IADB TF 2,375% LG27 USD       0000000983220000000978131  00000000010326   00000000000000002027010720260707
20260715US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000979400000002180831  00000000202106   00000000000000002026091820260318
20260715US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000947100000002928831  00000000033197   00000000000000002026121820260618
20260715US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000960600000001172631  00000000041101   00000000000000002026091620260316
20260715US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000871600000004501432  00000000001223   00000000000000002027011320260713
20260715US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000943200000002016431  00000000109392   00000000000000002026072020260120
20260715US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000979500000003169932  00000000233967   00000000000000002026091420260314
20260715US4581X0EH74IADB FX 4% JAN28 USD          0000000998700000001495931  00000000006522   00000000000000002027011220260712
20260715US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000947500000006747933  00000000179781   00000000000000002026101220260412
20260715US4581X0EL86IADB FX 4.5% SEP33 USD        0000001003100000007169934  00000000303261   00000000000000002026091320260313
20260715US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000997900000002591831  00000000341851   00000000000000002026081520260215
20260715US4581X0EP90IADB FX 4.375% JUL34 USD      0000000995400000008011034  00000000432666   00000000000000002026071720260117
20260715US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000969200000005178133  00000000236413   00000000000000002026091720260317
20260715US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001008300000003591832  00000000372928   00000000000000002026081520260215
20260715US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000978300000003917832  00000000063525   00000000000000002026121420260614
20260715US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000992100000009008234  00000000435083   00000000000000002026071620260116
20260715US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000751700000019857535  00000000127011   00000000000000002026111920260519
20260715US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001016600000008594534  00000000393646   00000000000000002026081520260215
20260715US45905UAD63WORLD BANK ZC LG27 ZAR        0000000931550000000997331  00000000000000   00000000000000000000000000000000
20260715US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000987500000009123334  00000000333564   00000000000000002026082720260227
20260715US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000994220000000284931  00000000080943   00000000000000002026102720260427
20260715US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000925900000003276732  00000000079372   00000000000000002026102320260423
20260715US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000882000000003832932  00000000029484   00000000000000002026111420260514
20260715US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000869400000004117832  00000000057597   00000000000000002026082620260226
20260715US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955500000001361631  00000000021196   00000000000000002026112420260524
20260715US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000874900000004578132  00000000107044   00000000000000002026081020260210
20260715US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000873700000005306833  00000000064470   00000000000000002026110320260503
20260715US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009900000002358931  00000000000000   00000000000000000000000020221122
20260715US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001022000000002531531  00000000000000   00000000000000000000000020221025
20260715US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000982600000003189032  00000000228533   00000000000000002026092120260321
20260715US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000988600000003589032  00000000323273   00000000000000002026081420260214
20260715US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000987400000001994531  00000000005707   00000000000000002027011220260712
20260715US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000991500000004030132  00000000377901   00000000000000002026072520260125
20260715US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001008600000002049331  00000000419061   00000000000000002026080120260201
20260715US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001020100000007339734  00000000160054   00000000000000002026111420260514
20260715US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000989500000004493232  00000000010870   00000000000000002027011020260710
20260715US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001009900000004739732  00000000236066   00000000000000002026101020260410
20260715US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000570000000117831  00000000304972   00000000000000002026082720260227
20260715US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000961500000008126034  00000000293301   00000000000000002026082820260228
20260715US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000990200000003257532  00000000190574   00000000000000002026101620260416
20260715US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000996000000003682232  00000000262296   00000000000000002026092020260320
20260715US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000990400000001808231  00000000139878   00000000000000002026110520260505
20260715US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000982400000005813733  00000000152174   00000000000000002026110620260506
20260715US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000970500000004290432  00000000149180   00000000000000002026102820260428
20260715US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000909500000005709633  00000000146739   00000000000000002026092920260329
20260715US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000994900000009854834  00000000136957   00000000000000002026112020260520
20260715US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001017070000000504131  00000000437500   00000000000000002026071520260115
20260715US45950KDH05IFC FX 4.25% JUL29 USD        0000001010100000002967131  00000000030027   00000000000000002027010220260702
20260715US45950KDK34IFC FX 4.5% JAN28 USD         0000001007100000001520531  00000000435083   00000000000000002026072120260121
20260715US45950VUS32IFC FX 3.875% JUL30 USD       0000000992400000003967132  00000000027378   00000000000000002027010220260702
20260715US46513JB593ISRAEL FX 4.5% APR20 USD      0000000718000000093780835  00000000253279   00000000000000002026100320260403
20260715US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000952600000006515133  00000000445028   00000000000000002026071720260117
20260715US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000935400000027676735  00000000390625   00000000000000002026091220260312
20260715US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000968300000004501432  00000000004891   00000000000000002027011320260713
20260715US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000965100000009504134  00000000005435   00000000000000002027011320260713
20260715US465410BG26ITALY 33USD 5,375             0000001035600000006923333  00000000088115   00000000000000002026121520260615
20260715US465410BY32ITALY TF 2,875% OT29 USD      0000000952900000003260332  00000000139822   00000000000000002026101720260417
20260715US465410BZ07ITALY TF 4% OT49 USD          0000000755900000023274035  00000000194536   00000000000000002026101720260417
20260715US465410CC03ITALY TF 3,875% MG51 USD      0000000732000000024824735  00000000147418   00000000000000002026110620260506
20260715US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000997800000000213731  00000000169262   00000000000000002026100120260401
20260715US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000870800000012032935  00000000368897   00000000000000002026072420260124
20260715US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000777400000022041135  00000000383151   00000000000000002026072420260124
20260715US500255AV61KOHLS 5.5% CALL 17LG45        0000000693000000019019235  00000000548867   00000000000000002026071720260117
20260715US500769HS68KFW TF 2,875% AP28 USD        0000000981900000001720531  00000000161817   00000000000000002026100320260403
20260715US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000994090000000213731  00000000057377   00000000000000002026100120260401
20260715US500769JT24KFW TF 3% MG27 USD            0000000994430000000846631  00000000091304   00000000000000002026112020260520
20260715US500769JZ83KFW FX 4.625% AUG26 USD       0000001000490000000063031  00000000403729   00000000000000002026080720260207
20260715US500769KB96KFW FX 4.75% OCT30 USD        0000001020000000004293232  00000000199863   00000000000000002026102920260429
20260715US500769KE36KFW FX 4.375% MAR27 USD       0000001005780000000627431  00000000323370   00000000000000002026090120260301
20260715US500769KG83KFW FX 3.5% AUG27 USD         0000000993900000001117831  00000000266851   00000000000000002026082720260227
20260715US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001011700000009304134  00000000280231   00000000000000002026110120260501
20260715US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000999500000009969934  00000000051359   00000000000000002027010120260701
20260715US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000996450000000032931  00000000163398   00000000000000002026072720260127
20260715US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001337031  00000000082880   00000000000000002026111520260515
20260715US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001917831  00000000065642   00000000000000002026121420260614
20260715US515110CE22RENTENBANK FX 5% OCT33 USD    0000000991800000007282234  00000000224044   00000000000000002026102420260424
20260715US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001019600000006632933  00000000513696   00000000000000002026090120260301
20260715US532716AN75L BRANDS  7.60% CALL 15LG37   0000001008900000011008235  00000000760000   00000000000000002026071520260115
20260715US55616XAG25MACYS 5.125% CALL 15GE42      0000000820900000015515135  00000000512500   00000000000000002026071520260115
20260715US55616XAJ63MACYS 4.30% CALL 15FB43       0000000724400000016600035  00000000356354   00000000000000002026081520260215
20260715US55616XAM92MACYS 4.50% CALL 15DC34       0000000900200000008424734  00000000073770   00000000000000002026121520260615
20260715US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000998900000000065831  00000000208177   00000000000000002026080820260208
20260715US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000758400000020079535  00000000320939   00000000000000002026080820260208
20260715US61744YAK47MS - FIXED FLOATER CALL 22LG280000000987900000002021931  00000000345212   00000000000000002026072220260122
20260715US61744YAL20MS - FIXED FLOATER CALL 22LG380000000863700000012027435  00000000381743   00000000000000002026072220260122
20260715US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000892300000016391835  00000000153279   00000000000000002026120120260601
20260715US62854AAP93MYLAN 5.25% CALL 15GN46       0000000834000000019931535  00000000086066   00000000000000002026121520260615
20260715US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000770200000016391835  00000000094973   00000000000000002026120120260601
20260715US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000300000000337031  00000000145041   00000000000000002026111520260515
20260715US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000903700000019726035  00000000401639   00000000000000002026100120260401
20260715US655664AH33NORDSTROM 6.95% 15MZ28        0000001027400000001668531  00000000460815   00000000000000002026091520260315
20260715US655664AR15NORDSTROM 5% CALL 15GE44      0000000712000000017515135  00000000500000   00000000000000002026071520260115
20260715US655664AS97NORDSTROM 4% CALL 15MZ27      0000000991000000000665831  00000000265217   00000000000000002026091520260315
20260715US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000818300000019764435  00000000218798   00000000000000002026101520260415
20260715US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000829100000008838434  00000000129293   00000000000000002026111520260515
20260715US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000668000000018846635  00000000136753   00000000000000002026111520260515
20260715US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000640500000028852135  00000000145041   00000000000000002026111520260515
20260715US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000961900000008923334  00000000108607   00000000000000002026121520260615
20260715US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000924600000011926035  00000000108607   00000000000000002026121520260615
20260715US715638AU64PERU' 6,55% 14/03/2037 USD    0000001088400000010671235  00000000000000   00000000000000002037031400000000
20260715US715638BM30PERU' 5.625% 18NV50           0000000963800000024361635  00000000177310   00000000000000002026111820260518
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20260715XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000981800000005980833  00000000008322   00000000000000002027070620260706
20260715ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000853000000009717834  00000000000000   00000000000000002026091620260331
20260715ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000963900000004627432  00000000275575   00000000000000002026082120260228
20260715ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000801300000014635635  00000000255891   00000000000000002026082120260228
20260715ZAG000106998SUDAFRICA 8% 31GE30           0000001013300000003550732  00000000000000   00000000000000002026071720260131
20260715ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001015700000005715133  00000000252746   00000000000000002026092020260331
20260715ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000995800000010556235  00000000410088   00000000000000002026072120260131
20260715ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001030000000008630134  00000000349389   00000000000000002026082120260228
20260715ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000001005300000013556235  00000000434211   00000000000000002026072120260131
