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20260716US168863BP27CILE 3.625% 30OT42            0000000788800000016301435  00000000152527   00000000000000002026103020260430
20260716US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001073400000017172635  00000000453465   00000000000000002026091320260313
20260716US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998400000001205531  00000000263614   00000000000000002026092920260329
20260716US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000997300000000265831  00000000150383   00000000000000002026102120260421
20260716US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000799400000021789035  00000000194166   00000000000000002026102420260424
20260716US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991000000002024731  00000000350588   00000000000000002026072420260124
20260716US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001061700000011183635  00000000480978   00000000000000002026091820260318
20260716US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000926700000014520535  00000000302866   00000000000000002026071820260118
20260716US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000784500000018928835  00000000084699   00000000000000002026121520260615
20260716US222213BB58COE FX 3.625% JAN28 USD       0000000995600000001531531  00000000342472   00000000000000002026072620260126
20260716US222213BE97COE FX 4.125% JAN29 USD       0000001001400000002528831  00000000394268   00000000000000002026072420260124
20260716US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001103800000006002733  00000000003872   00000000000000002027011520260715
20260716US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001289400000012838435  00000000316739   00000000000000002026111520260515
20260716US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000896900000015345235  00000000176902   00000000000000002026111520260515
20260716US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000801700000016345235  00000000147418   00000000000000002026111520260515
20260716US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000904600000008216434  00000000246175   00000000000000002026100120260401
20260716US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000809200000018224735  00000000267896   00000000000000002026100120260401
20260716US278642AF09EBAY 4% CALL 15LG42           0000000782000000016008235  00000000002174   00000000000000002027011520260715
20260716US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000985500000017186335  00000000480978   00000000000000002026091820260318
20260716US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000812100000018879535  00000000156454   00000000000000002026112820260528
20260716US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001023500000003789032  00000000293033   00000000000000002026102920260429
20260716US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000797100000025315135  00000000235802   00000000000000002026110220260502
20260716US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000285300000009884934  00000000196598   00000000000000002026120120260601
20260716US29874QFF63EBRD FX 4.25% MAY31 USD       0000000998800000004871232  00000000110870   00000000000000002026112920260529
20260716US298785DV50EIB 36 USD 4,875              0000001023600000009591834  00000000406699   00000000000000002026081520260215
20260716US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986390000000854831  00000000068410   00000000000000002026112420260524
20260716US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000922200000003235632  00000000087022   00000000000000002026100920260409
20260716US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000882400000003838432  00000000028533   00000000000000002026111720260517
20260716US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000868000000004191832  00000000046875   00000000000000002026092320260323
20260716US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000957900000001265831  00000000029372   00000000000000002026102120260421
20260716US298785JL15EIB TF 1,25% FB31 USD         0000000874800000004586332  00000000104972   00000000000000002026081420260214
20260716US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000886500000004827432  00000000056522   00000000000000002026111320260513
20260716US298785JP29EIB TF 0,75% OT26 USD         0000000991940000000279531  00000000033197   00000000000000002026102620260426
20260716US298785JQ02EIB TF 1,375% MZ27 USD        0000000983930000000663031  00000000091916   00000000000000002026091520260315
20260716US298785JR84EIB TF 1,75% MZ29 USD         0000000941600000002665831  00000000116984   00000000000000002026091520260315
20260716US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988700000001334231  00000000109511   00000000000000002026111520260515
20260716US298785JU14EIB TF 3,875% MZ28 USD        0000000995000000001665831  00000000259035   00000000000000002026091520260315
20260716US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000963600000006589033  00000000314917   00000000000000002026081420260214
20260716US298785JW79EIB TF 3,625% LG30 USD        0000000976200000004000032  00000000001970   00000000000000002027011520260715
20260716US298785JY36EIB TF 4,5% OT28 USD          0000001006400000002254831  00000000223770   00000000000000002026101620260416
20260716US298785JZ01BEI FX 4% FEB29 USD           0000000994800000002589031  00000000333702   00000000000000002026081520260215
20260716US298785KA31BEI FX 4.125% FEB34 USD       0000000979100000007586334  00000000348688   00000000000000002026081320260213
20260716US298785KB14BEI FX 4.375% MAR27 USD       0000001002060000000674031  00000000282948   00000000000000002026091920260319
20260716US298785KC96BEI FX 4.75% JUN29 USD        0000001014400000002917831  00000000080464   00000000000000002026121520260615
20260716US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001002200000005238433  00000000231899   00000000000000002026101020260410
20260716US298785KF28BEI FX 3.75% NOV29 USD        0000000986500000000000031  00000000000000   00000000000000000000000020241115
20260716US298785KG01BEI FX 4.5% MAR30 USD         0000001007600000003663032  00000000303261   00000000000000002026091420260314
20260716US298785KH83BEI FX 4.625% FEB35 USD       0000001008200000008583634  00000000393508   00000000000000002026081220260212
20260716US298785KJ40BEI FX 3.875% JUN28 USD       0000000994800000001917831  00000000065642   00000000000000002026121520260615
20260716US298785KL95BEI FX 4.25% AUG32 USD        0000000993300000006090433  00000000352210   00000000000000002026081620260216
20260716US298785KM78BEI FX 3.875% OCT30 USD       0000000984300000004252132  00000000194809   00000000000000002026101520260415
20260716US298785KN51BEI FX 3.75% MAR31 USD        0000000977700000004660332  00000000254755   00000000000000002026091320260313
20260716US298785KP00BEI FX 4.25% FEB36 USD        0000000976600000009572634  00000000370994   00000000000000002026080820260208
20260716US298785KR65BEI FX 3.75% MAY29 USD        0000000986900000002832931  00000000126359   00000000000000002026111520260515
20260716US298785KT22BEI FX 4.375% AUG33 USD       0000000995800000007090434  00000000362569   00000000000000002026081620260216
20260716US345370BY59FORD MOTOR 6.625% 01OT28      0000001033600000002213731  00000000383743   00000000000000002026100120260401
20260716US345370CA64FORD MOTOR 7.45% 16LG31       0000001081600000005002733  00000000745000   00000000000000002026071620260116
20260716US345370CQ17FORD MOTOR 4.75% 15GE43       0000000775600000016512335  00000000002582   00000000000000002027011520260715
20260716US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998600000000397331  00000000090245   00000000000000002026120820260608
20260716US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000808900000020411035  00000000109868   00000000000000002026120820260608
20260716US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001129800000003769932  00000000447063   00000000000000002026102220260422
20260716US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000943500000016674035  00000000364321   00000000000000002026091520260315
20260716US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001006900000008337034  00000000184891   00000000000000002026111420260514
20260716US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000830700000016243835  00000000220902   00000000000000002026100920260409
20260716US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000874600000017665835  00000000310598   00000000000000002026091120260311
20260716US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000998500000000791831  00000000142500   00000000000000002026110120260501
20260716US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000968800000003794532  00000000149728   00000000000000002026110120260501
20260716US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000829500000023808235  00000000179674   00000000000000002026110120260501
20260716US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001050300000011506835  00000000006386   00000000000000002027011420260714
20260716US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001140200000012495935  00000000022418   00000000000000002027011020260710
20260716US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001107700000005298633  00000000330435   00000000000000002026110120260501
20260716US37045VAK61GM 6.6% CALL 01AP36           0000001064700000009717834  00000000382295   00000000000000002026100120260401
20260716US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001075500000011219235  00000000390984   00000000000000002026100120260401
20260716US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001040500000014558935  00000000569751   00000000000000002026080120260201
20260716US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000998900000000663031  00000000325883   00000000000000002026091520260315
20260716US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001045500000015509635  00000000006630   00000000000000002027011420260714
20260716US40434LAB18HP  3% CALL 17GN27            0000000986000000000920531  00000000047541   00000000000000002026121720260617
20260716US40434LAC90HP  3.4% CALL 17GN30          0000000946300000003923332  00000000053880   00000000000000002026121720260617
20260716US406216BK61HALLIBURTON 5% CALL 15NV45    0000000880400000019347935  00000000168478   00000000000000002026111520260515
20260716US428236BR31HP  6% CALL 15ST41            0000001000500000015178135  00000000401087   00000000000000002026091520260315
20260716US42824CAY57HPE 6.35% CALL 15OT45         0000001000300000019263035  00000000319235   00000000000000002026101520260415
20260716US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001172300000014712335  00000000451698   00000000000000002026092920260329
20260716US4581X0BT40IADB FX 3.875% OCT41 USD      0000000880700000015295935  00000000167281   00000000000000002026102820260428
20260716US4581X0BX51IADB FX 3.2% AUG42 USD        0000000792400000016071235  00000000281105   00000000000000002026080720260207
20260716US4581X0CE61IADB FX 4.375% JAN44 USD      0000000919100000017537035  00000000418163   00000000000000002026072420260124
20260716US4581X0CY26IADB TF 2,375% LG27 USD       0000000985330000000975331  00000000011617   00000000000000002027010720260707
20260716US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000979000000002178131  00000000203804   00000000000000002026091820260318
20260716US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000946800000002926031  00000000034426   00000000000000002026121820260618
20260716US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000960500000001169931  00000000041440   00000000000000002026091620260316
20260716US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000870800000004498632  00000000001834   00000000000000002027011320260713
20260716US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941600000002013731  00000000110014   00000000000000002026072020260120
20260716US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000977100000003167132  00000000235870   00000000000000002026091420260314
20260716US4581X0EH74IADB FX 4% JAN28 USD          0000000997300000001493231  00000000008696   00000000000000002027011220260712
20260716US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000945500000006745233  00000000181694   00000000000000002026101220260412
20260716US4581X0EL86IADB FX 4.5% SEP33 USD        0000001003200000007167134  00000000305707   00000000000000002026091320260313
20260716US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000997400000002589031  00000000344130   00000000000000002026081520260215
20260716US4581X0EP90IADB FX 4.375% JUL34 USD      0000000994600000008008234  00000000435083   00000000000000002026071720260117
20260716US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000968300000005175333  00000000238383   00000000000000002026091720260317
20260716US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001008400000003589032  00000000375414   00000000000000002026081520260215
20260716US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000981600000003915132  00000000065574   00000000000000002026121420260614
20260716US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000991100000009005534  00000000437500   00000000000000002026071620260116
20260716US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000751600000019854835  00000000129239   00000000000000002026111920260519
20260716US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001015700000008591834  00000000396271   00000000000000002026081520260215
20260716US45905UAD63WORLD BANK ZC LG27 ZAR        0000000931620000000994531  00000000000000   00000000000000000000000000000000
20260716US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000986700000009120534  00000000335981   00000000000000002026082720260227
20260716US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000994570000000282231  00000000081967   00000000000000002026102720260427
20260716US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000925000000003274032  00000000080328   00000000000000002026102320260423
20260716US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000881800000003830132  00000000029959   00000000000000002026111420260514
20260716US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000868800000004115132  00000000058011   00000000000000002026082620260226
20260716US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955700000001358931  00000000021603   00000000000000002026112420260524
20260716US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000874200000004575332  00000000107735   00000000000000002026081020260210
20260716US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000873000000005304133  00000000065353   00000000000000002026110320260503
20260716US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009900000002356231  00000000000000   00000000000000000000000020221122
20260716US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001017200000002528831  00000000000000   00000000000000000000000020221025
20260716US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000981000000003186332  00000000230503   00000000000000002026092120260321
20260716US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000988300000003586332  00000000325414   00000000000000002026081420260214
20260716US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000987100000001991831  00000000007609   00000000000000002027011220260712
20260716US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000990900000004027432  00000000380110   00000000000000002026072520260125
20260716US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001008400000002046631  00000000421616   00000000000000002026080120260201
20260716US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001018000000007337034  00000000162636   00000000000000002026111420260514
20260716US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000989100000004490432  00000000013043   00000000000000002027011020260710
20260716US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001009700000004737032  00000000238525   00000000000000002026101020260410
20260716US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000260000000115131  00000000307182   00000000000000002026082720260227
20260716US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000961200000008123334  00000000295442   00000000000000002026082820260228
20260716US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000989900000003254832  00000000192691   00000000000000002026101620260416
20260716US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000995200000003679532  00000000264538   00000000000000002026092020260320
20260716US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000990500000001805531  00000000141848   00000000000000002026110520260505
20260716US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000981400000005811033  00000000154348   00000000000000002026110620260506
20260716US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000969900000004287732  00000000151093   00000000000000002026102820260428
20260716US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000909000000005706833  00000000148098   00000000000000002026092920260329
20260716US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000993400000009852134  00000000139402   00000000000000002026112020260520
20260716US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001017080000000501431  00000000002378   00000000000000002027011520260715
20260716US45950KDH05IFC FX 4.25% JUL29 USD        0000001007800000002964431  00000000032337   00000000000000002027010220260702
20260716US45950KDK34IFC FX 4.5% JAN28 USD         0000001005300000001517831  00000000437569   00000000000000002026072120260121
20260716US45950VUS32IFC FX 3.875% JUL30 USD       0000000992100000003964432  00000000029484   00000000000000002027010220260702
20260716US46513JB593ISRAEL FX 4.5% APR20 USD      0000000714900000093778135  00000000255738   00000000000000002026100320260403
20260716US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000951600000006512333  00000000447514   00000000000000002026071720260117
20260716US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000933000000027674035  00000000393750   00000000000000002026091220260312
20260716US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000968300000004498632  00000000007337   00000000000000002027011320260713
20260716US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000964300000009501434  00000000008152   00000000000000002027011320260713
20260716US465410BG26ITALY 33USD 5,375             0000001033000000006920533  00000000091052   00000000000000002026121520260615
20260716US465410BY32ITALY TF 2,875% OT29 USD      0000000952000000003257532  00000000141393   00000000000000002026101720260417
20260716US465410BZ07ITALY TF 4% OT49 USD          0000000746100000023271235  00000000196721   00000000000000002026101720260417
20260716US465410CC03ITALY TF 3,875% MG51 USD      0000000726100000024821935  00000000149524   00000000000000002026110620260506
20260716US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000997800000000211031  00000000170874   00000000000000002026100120260401
20260716US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000872100000012030135  00000000371042   00000000000000002026072420260124
20260716US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000777000000022038435  00000000385379   00000000000000002026072420260124
20260716US500255AV61KOHLS 5.5% CALL 17LG45        0000000694100000019016435  00000000551934   00000000000000002026071720260117
20260716US500769HS68KFW TF 2,875% AP28 USD        0000000981900000001717831  00000000163388   00000000000000002026100320260403
20260716US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000994590000000211031  00000000057923   00000000000000002026100120260401
20260716US500769JT24KFW TF 3% MG27 USD            0000000994610000000843831  00000000092935   00000000000000002026112020260520
20260716US500769JZ83KFW FX 4.625% AUG26 USD       0000000999820000000060331  00000000406285   00000000000000002026080720260207
20260716US500769KB96KFW FX 4.75% OCT30 USD        0000001018800000004290432  00000000202459   00000000000000002026102920260429
20260716US500769KE36KFW FX 4.375% MAR27 USD       0000001007360000000624731  00000000325747   00000000000000002026090120260301
20260716US500769KG83KFW FX 3.5% AUG27 USD         0000000994000000001115131  00000000268785   00000000000000002026082720260227
20260716US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001021000000009301434  00000000283967   00000000000000002026110120260501
20260716US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000999600000009967134  00000000055027   00000000000000002027010120260701
20260716US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000996450000000030131  00000000164365   00000000000000002026072720260127
20260716US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001334231  00000000084239   00000000000000002026111520260515
20260716US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001915131  00000000067760   00000000000000002026121420260614
20260716US515110CE22RENTENBANK FX 5% OCT33 USD    0000000987000000007279534  00000000226776   00000000000000002026102420260424
20260716US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001008000000006630133  00000000517473   00000000000000002026090120260301
20260716US532716AN75L BRANDS  7.60% CALL 15LG37   0000001004500000011005535  00000000004130   00000000000000002027011520260715
20260716US55616XAG25MACYS 5.125% CALL 15GE42      0000000834800000015512335  00000000002785   00000000000000002027011520260715
20260716US55616XAJ63MACYS 4.30% CALL 15FB43       0000000726200000016597335  00000000358729   00000000000000002026081520260215
20260716US55616XAM92MACYS 4.50% CALL 15DC34       0000000902800000008421934  00000000076230   00000000000000002026121520260615
20260716US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000998900000000063031  00000000209503   00000000000000002026080820260208
20260716US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000759300000020076735  00000000322983   00000000000000002026080820260208
20260716US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989300000002019231  00000000347196   00000000000000002026072220260122
20260716US61744YAL20MS - FIXED FLOATER CALL 22LG380000000864400000012024735  00000000383936   00000000000000002026072220260122
20260716US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000882100000016389035  00000000156762   00000000000000002026120120260601
20260716US62854AAP93MYLAN 5.25% CALL 15GN46       0000000826600000019928835  00000000088934   00000000000000002026121520260615
20260716US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000768900000016389035  00000000097131   00000000000000002026120120260601
20260716US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000400000000334231  00000000147418   00000000000000002026111520260515
20260716US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000907100000019723335  00000000405464   00000000000000002026100120260401
20260716US655664AH33NORDSTROM 6.95% 15MZ28        0000001026800000001665831  00000000464592   00000000000000002026091520260315
20260716US655664AR15NORDSTROM 5% CALL 15GE44      0000000706200000017512335  00000000002717   00000000000000002027011520260715
20260716US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990600000000663031  00000000267391   00000000000000002026091520260315
20260716US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000816900000019761635  00000000221202   00000000000000002026101520260415
20260716US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000831100000008835634  00000000131413   00000000000000002026111520260515
20260716US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000669800000018843835  00000000138995   00000000000000002026111520260515
20260716US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000639900000028849335  00000000147418   00000000000000002026111520260515
20260716US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000961000000008920534  00000000112227   00000000000000002026121520260615
20260716US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000923900000011923335  00000000112227   00000000000000002026121520260615
20260716US715638AU64PERU' 6,55% 14/03/2037 USD    0000001088200000010668535  00000000000000   00000000000000002037031400000000
20260716US715638BM30PERU' 5.625% 18NV50           0000000960600000024358935  00000000180367   00000000000000002026111820260518
20260716US715638BU55PERU' 4.125% 25AG27           0000000999900000001109631  00000000321340   00000000000000002026082520260225
20260716US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001003000000005591833  00000000555249   00000000000000002026081620260216
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20260716US836205AP92SUDAFRICA 6.25% 08MZ41        0000000948400000014654835  00000000220788   00000000000000002026090820260308
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20260716US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001039800000006342533  00000000190625   00000000000000002026111620260516
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20260716US87927VAM00TIM CAP 6% CALL 30ST34        0000001017300000008213734  00000000352174   00000000000000002026093020260330
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20260716US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001136300000011893235  00000000177203   00000000000000002026120420260604
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20260716US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001044600000009553434  00000000560635   00000000000000002026080120260201
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20260716US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001022500000004750732  00000000377049   00000000000000002026101520260415
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20260716US900123AL40TURCHIA 11.875% 15GE30        0000001183100000003504132  00000000006454   00000000000000002027011520260715
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20260716US91282CDK45USA TF 1,25% NV26 USD         0000000990200000000375331  00000000031421   00000000000000002026113020260531
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20260716XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000982500000010980835  00000000010959   00000000000000002027070620260706
20260716XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000980400000005978133  00000000009247   00000000000000002027070620260706
20260716ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000851800000009715134  00000000000000   00000000000000002026091620260331
20260716ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000963000000004624732  00000000277586   00000000000000002026082120260228
20260716ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000800800000014632935  00000000257759   00000000000000002026082120260228
20260716ZAG000106998SUDAFRICA 8% 31GE30           0000001005700000003547932  00000000000000   00000000000000002026071720260131
20260716ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001003700000005712333  00000000255130   00000000000000002026092020260331
20260716ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000986500000010553435  00000000412573   00000000000000002026072120260131
20260716ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001028300000008627434  00000000351940   00000000000000002026082120260228
20260716ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000001000200000013553435  00000000436842   00000000000000002026072120260131
