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20260717US168863BP27CILE 3.625% 30OT42            0000000787400000016298635  00000000154508   00000000000000002026103020260430
20260717US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001078100000017169935  00000000457092   00000000000000002026091320260313
20260717US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000997200000001202731  00000000266033   00000000000000002026092920260329
20260717US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000997700000000263031  00000000152131   00000000000000002026102120260421
20260717US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000805400000021786335  00000000196505   00000000000000002026102420260424
20260717US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000991000000002021931  00000000352614   00000000000000002026072420260124
20260717US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001059400000011180835  00000000484986   00000000000000002026091820260318
20260717US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000930500000014517835  00000000304558   00000000000000002026071820260118
20260717US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000789700000018926035  00000000087432   00000000000000002026121520260615
20260717US222213BB58COE FX 3.625% JAN28 USD       0000000996000000001528831  00000000344475   00000000000000002026072620260126
20260717US222213BE97COE FX 4.125% JAN29 USD       0000001003900000002526031  00000000396547   00000000000000002026072420260124
20260717US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001105100000006000033  00000000007745   00000000000000002027011520260715
20260717US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001289500000012835635  00000000321848   00000000000000002026111520260515
20260717US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000893200000015342535  00000000179755   00000000000000002026111520260515
20260717US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000802500000016342535  00000000149796   00000000000000002026111520260515
20260717US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000907400000008213734  00000000248497   00000000000000002026100120260401
20260717US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000810500000018221935  00000000270423   00000000000000002026100120260401
20260717US278642AF09EBAY 4% CALL 15LG42           0000000781900000016005535  00000000004348   00000000000000002027011520260715
20260717US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000985000000017183635  00000000484986   00000000000000002026091820260318
20260717US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000814700000018876735  00000000159647   00000000000000002026112820260528
20260717US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001023600000003786332  00000000296790   00000000000000002026102920260429
20260717US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000803400000025312335  00000000238946   00000000000000002026110220260502
20260717US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000279500000009882234  00000000200967   00000000000000002026120120260601
20260717US29874QFF63EBRD FX 4.25% MAY31 USD       0000000997600000004868532  00000000113179   00000000000000002026112920260529
20260717US298785DV50EIB 36 USD 4,875              0000001027200000009589034  00000000409392   00000000000000002026081520260215
20260717US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986710000000852131  00000000069701   00000000000000002026112420260524
20260717US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000923400000003232932  00000000087910   00000000000000002026100920260409
20260717US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000883100000003835632  00000000029008   00000000000000002026111720260517
20260717US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000868800000004189032  00000000047283   00000000000000002026092320260323
20260717US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000958300000001263031  00000000029713   00000000000000002026102120260421
20260717US298785JL15EIB TF 1,25% FB31 USD         0000000876600000004583632  00000000105663   00000000000000002026081420260214
20260717US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000888100000004824732  00000000057405   00000000000000002026111320260513
20260717US298785JP29EIB TF 0,75% OT26 USD         0000000991760000000276731  00000000033607   00000000000000002026102620260426
20260717US298785JQ02EIB TF 1,375% MZ27 USD        0000000982970000000660331  00000000092663   00000000000000002026091520260315
20260717US298785JR84EIB TF 1,75% MZ29 USD         0000000940900000002663031  00000000117935   00000000000000002026091520260315
20260717US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989400000001331531  00000000111277   00000000000000002026111520260515
20260717US298785JU14EIB TF 3,875% MZ28 USD        0000000996000000001663031  00000000261141   00000000000000002026091520260315
20260717US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000967100000006586333  00000000316989   00000000000000002026081420260214
20260717US298785JW79EIB TF 3,625% LG30 USD        0000000978000000003997332  00000000003940   00000000000000002027011520260715
20260717US298785JY36EIB TF 4,5% OT28 USD          0000001006900000002252131  00000000226230   00000000000000002026101620260416
20260717US298785JZ01BEI FX 4% FEB29 USD           0000000995300000002586331  00000000335912   00000000000000002026081520260215
20260717US298785KA31BEI FX 4.125% FEB34 USD       0000000981800000007583634  00000000350967   00000000000000002026081320260213
20260717US298785KB14BEI FX 4.375% MAR27 USD       0000001002160000000671231  00000000285326   00000000000000002026091920260319
20260717US298785KC96BEI FX 4.75% JUN29 USD        0000001015500000002915131  00000000083060   00000000000000002026121520260615
20260717US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001004500000005235633  00000000234290   00000000000000002026101020260410
20260717US298785KF28BEI FX 3.75% NOV29 USD        0000000987100000000000031  00000000000000   00000000000000000000000020241115
20260717US298785KG01BEI FX 4.5% MAR30 USD         0000001009500000003660332  00000000305707   00000000000000002026091420260314
20260717US298785KH83BEI FX 4.625% FEB35 USD       0000001011500000008580834  00000000396064   00000000000000002026081220260212
20260717US298785KJ40BEI FX 3.875% JUN28 USD       0000000995200000001915131  00000000067760   00000000000000002026121520260615
20260717US298785KL95BEI FX 4.25% AUG32 USD        0000000995200000006087733  00000000354558   00000000000000002026081620260216
20260717US298785KM78BEI FX 3.875% OCT30 USD       0000000985900000004249332  00000000196926   00000000000000002026101520260415
20260717US298785KN51BEI FX 3.75% MAR31 USD        0000000979300000004657532  00000000256793   00000000000000002026091320260313
20260717US298785KP00BEI FX 4.25% FEB36 USD        0000000980100000009569934  00000000373343   00000000000000002026080820260208
20260717US298785KR65BEI FX 3.75% MAY29 USD        0000000987800000002830131  00000000128397   00000000000000002026111520260515
20260717US298785KT22BEI FX 4.375% AUG33 USD       0000000998200000007087734  00000000364986   00000000000000002026081620260216
20260717US345370BY59FORD MOTOR 6.625% 01OT28      0000001033200000002211031  00000000387363   00000000000000002026100120260401
20260717US345370CA64FORD MOTOR 7.45% 16LG31       0000001082800000005000032  00000000004049   00000000000000002027011620260716
20260717US345370CQ17FORD MOTOR 4.75% 15GE43       0000000778900000016509635  00000000005163   00000000000000002027011520260715
20260717US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998800000000394531  00000000092620   00000000000000002026120820260608
20260717US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000812200000020408235  00000000112759   00000000000000002026120820260608
20260717US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001129600000003767132  00000000452322   00000000000000002026102220260422
20260717US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000948000000016671235  00000000367283   00000000000000002026091520260315
20260717US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001008900000008334234  00000000187826   00000000000000002026111420260514
20260717US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000830600000016241135  00000000223156   00000000000000002026100920260409
20260717US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000877200000017663035  00000000313043   00000000000000002026091120260311
20260717US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000994600000000789031  00000000144375   00000000000000002026110120260501
20260717US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000969400000003791832  00000000151698   00000000000000002026110120260501
20260717US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000835900000023805535  00000000182038   00000000000000002026110120260501
20260717US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001050800000011504135  00000000009579   00000000000000002027011420260714
20260717US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001142000000012493235  00000000026155   00000000000000002027011020260710
20260717US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001111500000005295933  00000000334783   00000000000000002026110120260501
20260717US37045VAK61GM 6.6% CALL 01AP36           0000001066600000009715134  00000000385902   00000000000000002026100120260401
20260717US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001078300000011216435  00000000394672   00000000000000002026100120260401
20260717US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001045100000014556235  00000000573204   00000000000000002026080120260201
20260717US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000996700000000660331  00000000328533   00000000000000002026091520260315
20260717US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001048300000015506835  00000000009946   00000000000000002027011420260714
20260717US40434LAB18HP  3% CALL 17GN27            0000000985500000000917831  00000000049180   00000000000000002026121720260617
20260717US40434LAC90HP  3.4% CALL 17GN30          0000000947000000003920532  00000000055738   00000000000000002026121720260617
20260717US406216BK61HALLIBURTON 5% CALL 15NV45    0000000875000000019345235  00000000171196   00000000000000002026111520260515
20260717US428236BR31HP  6% CALL 15ST41            0000000999600000015175335  00000000404348   00000000000000002026091520260315
20260717US42824CAY57HPE 6.35% CALL 15OT45         0000001000800000019260335  00000000322705   00000000000000002026101520260415
20260717US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001173800000014709635  00000000455842   00000000000000002026092920260329
20260717US4581X0BT40IADB FX 3.875% OCT41 USD      0000000884700000015293235  00000000169399   00000000000000002026102820260428
20260717US4581X0BX51IADB FX 3.2% AUG42 USD        0000000793500000016068535  00000000282873   00000000000000002026080720260207
20260717US4581X0CE61IADB FX 4.375% JAN44 USD      0000000923400000017534235  00000000420580   00000000000000002026072420260124
20260717US4581X0CY26IADB TF 2,375% LG27 USD       0000000984230000000972631  00000000012908   00000000000000002027010720260707
20260717US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000979200000002175331  00000000205503   00000000000000002026091820260318
20260717US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000948000000002923331  00000000035656   00000000000000002026121820260618
20260717US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000961100000001167131  00000000041780   00000000000000002026091620260316
20260717US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000872000000004495932  00000000002446   00000000000000002027011320260713
20260717US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941800000002011031  00000000110635   00000000000000002026072020260120
20260717US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000977600000003164432  00000000237772   00000000000000002026091420260314
20260717US4581X0EH74IADB FX 4% JAN28 USD          0000000997000000001490431  00000000010870   00000000000000002027011220260712
20260717US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000948000000006742533  00000000183607   00000000000000002026101220260412
20260717US4581X0EL86IADB FX 4.5% SEP33 USD        0000001005500000007164434  00000000308152   00000000000000002026091320260313
20260717US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000998500000002586331  00000000346409   00000000000000002026081520260215
20260717US4581X0EP90IADB FX 4.375% JUL34 USD      0000000991800000008005534  00000000437500   00000000000000002026071720260117
20260717US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000970100000005172633  00000000240353   00000000000000002026091720260317
20260717US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001011300000003586332  00000000377901   00000000000000002026081520260215
20260717US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000982800000003912332  00000000067623   00000000000000002026121420260614
20260717US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000993500000009002734  00000000002378   00000000000000002027011620260716
20260717US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000748200000019852135  00000000131467   00000000000000002026111920260519
20260717US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001018500000008589034  00000000398895   00000000000000002026081520260215
20260717US45905UAD63WORLD BANK ZC LG27 ZAR        0000000931400000000991831  00000000000000   00000000000000000000000000000000
20260717US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000989600000009117834  00000000338398   00000000000000002026082720260227
20260717US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000994230000000279531  00000000082992   00000000000000002026102720260427
20260717US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000925600000003271232  00000000081284   00000000000000002026102320260423
20260717US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000883600000003827432  00000000030435   00000000000000002026111420260514
20260717US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000870100000004112332  00000000058425   00000000000000002026082620260226
20260717US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000956100000001356231  00000000022011   00000000000000002026112420260524
20260717US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000876300000004572632  00000000108425   00000000000000002026081020260210
20260717US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000874800000005301433  00000000066236   00000000000000002026110320260503
20260717US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009900000002353431  00000000000000   00000000000000000000000020221122
20260717US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001022000000002526031  00000000000000   00000000000000000000000020221025
20260717US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000983500000003183632  00000000232473   00000000000000002026092120260321
20260717US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000989600000003583632  00000000327555   00000000000000002026081420260214
20260717US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000987800000001989031  00000000009511   00000000000000002027011220260712
20260717US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000992200000004024732  00000000382320   00000000000000002026072520260125
20260717US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001008800000002043831  00000000424171   00000000000000002026080120260201
20260717US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001021000000007334234  00000000165217   00000000000000002026111420260514
20260717US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000990200000004487732  00000000015217   00000000000000002027011020260710
20260717US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001011500000004734232  00000000240984   00000000000000002026101020260410
20260717US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000000999680000000112331  00000000309392   00000000000000002026082720260227
20260717US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000963900000008120534  00000000297583   00000000000000002026082820260228
20260717US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000990500000003252132  00000000194809   00000000000000002026101620260416
20260717US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000996400000003676732  00000000266780   00000000000000002026092020260320
20260717US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000990400000001802731  00000000143818   00000000000000002026110520260505
20260717US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000983100000005808233  00000000156522   00000000000000002026110620260506
20260717US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000971300000004284932  00000000153005   00000000000000002026102820260428
20260717US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000911000000005704133  00000000149457   00000000000000002026092920260329
20260717US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000996600000009849334  00000000141848   00000000000000002026112020260520
20260717US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001014090000000498631  00000000004755   00000000000000002027011520260715
20260717US45950KDH05IFC FX 4.25% JUL29 USD        0000001010000000002961631  00000000034647   00000000000000002027010220260702
20260717US45950KDK34IFC FX 4.5% JAN28 USD         0000001005200000001515131  00000000440055   00000000000000002026072120260121
20260717US45950VUS32IFC FX 3.875% JUL30 USD       0000000993700000003961632  00000000031590   00000000000000002027010220260702
20260717US46513JB593ISRAEL FX 4.5% APR20 USD      0000000718200000093775335  00000000258197   00000000000000002026100320260403
20260717US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000947300000006509633  00000000450000   00000000000000002026071720260117
20260717US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000937400000027671235  00000000396875   00000000000000002026091220260312
20260717US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000969700000004495932  00000000009783   00000000000000002027011320260713
20260717US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000967700000009498634  00000000010870   00000000000000002027011320260713
20260717US465410BG26ITALY 33USD 5,375             0000001035200000006917833  00000000093989   00000000000000002026121520260615
20260717US465410BY32ITALY TF 2,875% OT29 USD      0000000953700000003254832  00000000142964   00000000000000002026101720260417
20260717US465410BZ07ITALY TF 4% OT49 USD          0000000752400000023268535  00000000198907   00000000000000002026101720260417
20260717US465410CC03ITALY TF 3,875% MG51 USD      0000000732000000024819235  00000000151630   00000000000000002026110620260506
20260717US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000997900000000208231  00000000172486   00000000000000002026100120260401
20260717US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000873600000012027435  00000000373187   00000000000000002026072420260124
20260717US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000780600000022035635  00000000387607   00000000000000002026072420260124
20260717US500255AV61KOHLS 5.5% CALL 17LG45        0000000702800000019013735  00000000555000   00000000000000002026071720260117
20260717US500769HS68KFW TF 2,875% AP28 USD        0000000982400000001715131  00000000164959   00000000000000002026100320260403
20260717US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000994830000000208231  00000000058470   00000000000000002026100120260401
20260717US500769JT24KFW TF 3% MG27 USD            0000000994950000000841131  00000000094565   00000000000000002026112020260520
20260717US500769JZ83KFW FX 4.625% AUG26 USD       0000001000140000000057531  00000000408840   00000000000000002026080720260207
20260717US500769KB96KFW FX 4.75% OCT30 USD        0000001018400000004287732  00000000205055   00000000000000002026102920260429
20260717US500769KE36KFW FX 4.375% MAR27 USD       0000001009300000000621931  00000000328125   00000000000000002026090120260301
20260717US500769KG83KFW FX 3.5% AUG27 USD         0000000994000000001112331  00000000270718   00000000000000002026082720260227
20260717US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001020700000009298634  00000000287704   00000000000000002026110120260501
20260717US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000999900000009964434  00000000058696   00000000000000002027010120260701
20260717US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000996450000000027431  00000000165331   00000000000000002026072720260127
20260717US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001331531  00000000085598   00000000000000002026111520260515
20260717US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001912331  00000000069877   00000000000000002026121420260614
20260717US515110CE22RENTENBANK FX 5% OCT33 USD    0000001002100000007276734  00000000229508   00000000000000002026102420260424
20260717US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001016100000006627433  00000000521250   00000000000000002026090120260301
20260717US532716AN75L BRANDS  7.60% CALL 15LG37   0000001007800000011002735  00000000008261   00000000000000002027011520260715
20260717US55616XAG25MACYS 5.125% CALL 15GE42      0000000825700000015509635  00000000005571   00000000000000002027011520260715
20260717US55616XAJ63MACYS 4.30% CALL 15FB43       0000000730000000016594535  00000000361105   00000000000000002026081520260215
20260717US55616XAM92MACYS 4.50% CALL 15DC34       0000000905800000008419234  00000000078689   00000000000000002026121520260615
20260717US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000998900000000060331  00000000210829   00000000000000002026080820260208
20260717US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000762500000020074035  00000000325028   00000000000000002026080820260208
20260717US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989700000002016431  00000000349180   00000000000000002026072220260122
20260717US61744YAL20MS - FIXED FLOATER CALL 22LG380000000866400000012021935  00000000386130   00000000000000002026072220260122
20260717US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000876600000016386335  00000000160246   00000000000000002026120120260601
20260717US62854AAP93MYLAN 5.25% CALL 15GN46       0000000834400000019926035  00000000091803   00000000000000002026121520260615
20260717US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000771000000016386335  00000000099290   00000000000000002026120120260601
20260717US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000200000000331531  00000000149796   00000000000000002026111520260515
20260717US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000907100000019720535  00000000409290   00000000000000002026100120260401
20260717US655664AH33NORDSTROM 6.95% 15MZ28        0000001026400000001663031  00000000468370   00000000000000002026091520260315
20260717US655664AR15NORDSTROM 5% CALL 15GE44      0000000710500000017509635  00000000005435   00000000000000002027011520260715
20260717US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990500000000660331  00000000269565   00000000000000002026091520260315
20260717US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000832400000019758935  00000000223607   00000000000000002026101520260415
20260717US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000833500000008832934  00000000133533   00000000000000002026111520260515
20260717US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000678800000018841135  00000000141236   00000000000000002026111520260515
20260717US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000638900000028846635  00000000149796   00000000000000002026111520260515
20260717US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000963700000008917834  00000000115847   00000000000000002026121520260615
20260717US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000922300000011920535  00000000115847   00000000000000002026121520260615
20260717US715638AU64PERU' 6,55% 14/03/2037 USD    0000001088200000010665835  00000000000000   00000000000000002037031400000000
20260717US715638BM30PERU' 5.625% 18NV50           0000000959100000024356235  00000000183424   00000000000000002026111820260518
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20260717US836205AP92SUDAFRICA 6.25% 08MZ41        0000000948500000014652135  00000000222486   00000000000000002026090820260308
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20260717US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001042000000006339733  00000000193750   00000000000000002026111620260516
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20260717US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001021300000004747932  00000000381148   00000000000000002026101520260415
20260717US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000950600000011668535  00000000458261   00000000000000002026091520260315
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