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20260720US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001020200000008657534  00000000457269   00000000000000002026091520260315
20260720US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001009200000004301432  00000000224185   00000000000000002026110620260506
20260720US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000989800000029501435  00000000031522   00000000000000002027011220260712
20260720US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000982500000006550733  00000000504420   00000000000000002026080420260204
20260720US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000989600000001323331  00000000138098   00000000000000002026111520260515
20260720US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000994000000001490431  00000000018682   00000000000000002027011520260715
20260720US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000938600000013164435  00000000524565   00000000000000002026091520260315
20260720US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000913100000015663035  00000000528016   00000000000000002026091520260315
20260720US168863BP27CILE 3.625% 30OT42            0000000790900000016290435  00000000160451   00000000000000002026103020260430
20260720US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001075800000017161635  00000000467976   00000000000000002026091320260313
20260720US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998500000001194531  00000000273288   00000000000000002026092920260329
20260720US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000997900000000254831  00000000157377   00000000000000002026102120260421
20260720US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000802600000021778135  00000000203523   00000000000000002026102420260424
20260720US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990700000002013731  00000000358694   00000000000000002026072420260124
20260720US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001058700000011172635  00000000497011   00000000000000002026091820260318
20260720US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000930000000014509635  00000000003329   00000000000000002027011820260718
20260720US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000784900000018917835  00000000095628   00000000000000002026121520260615
20260720US222213BB58COE FX 3.625% JAN28 USD       0000000994300000001520531  00000000350483   00000000000000002026072620260126
20260720US222213BE97COE FX 4.125% JAN29 USD       0000001000800000002517831  00000000403384   00000000000000002026072420260124
20260720US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001102600000005991833  00000000019361   00000000000000002027011520260715
20260720US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001283300000012827435  00000000337174   00000000000000002026111520260515
20260720US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000887300000015334235  00000000188315   00000000000000002026111520260515
20260720US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000798600000016334235  00000000156929   00000000000000002026111520260515
20260720US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000903900000008205534  00000000255464   00000000000000002026100120260401
20260720US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000806600000018213735  00000000278005   00000000000000002026100120260401
20260720US278642AF09EBAY 4% CALL 15LG42           0000000779500000015997335  00000000010870   00000000000000002027011520260715
20260720US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000986500000017175335  00000000497011   00000000000000002026091820260318
20260720US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000811200000018868535  00000000169226   00000000000000002026112820260528
20260720US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001025100000003778132  00000000308060   00000000000000002026102920260429
20260720US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000799600000025304135  00000000248378   00000000000000002026110220260502
20260720US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000277500000009874034  00000000214074   00000000000000002026120120260601
20260720US29874QFF63EBRD FX 4.25% MAY31 USD       0000000995900000004860332  00000000120109   00000000000000002026112920260529
20260720US298785DV50EIB 36 USD 4,875              0000001024500000009580834  00000000417472   00000000000000002026081520260215
20260720US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986370000000843831  00000000073573   00000000000000002026112420260524
20260720US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000921700000003224732  00000000090574   00000000000000002026100920260409
20260720US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000880700000003827432  00000000030435   00000000000000002026111720260517
20260720US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000868000000004180832  00000000048505   00000000000000002026092320260323
20260720US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000958300000001254831  00000000030738   00000000000000002026102120260421
20260720US298785JL15EIB TF 1,25% FB31 USD         0000000874200000004575332  00000000107735   00000000000000002026081420260214
20260720US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000885600000004816432  00000000060054   00000000000000002026111320260513
20260720US298785JP29EIB TF 0,75% OT26 USD         0000000991810000000268531  00000000034836   00000000000000002026102620260426
20260720US298785JQ02EIB TF 1,375% MZ27 USD        0000000982970000000652131  00000000094905   00000000000000002026091520260315
20260720US298785JR84EIB TF 1,75% MZ29 USD         0000000941100000002654831  00000000120788   00000000000000002026091520260315
20260720US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988200000001323331  00000000116576   00000000000000002026111520260515
20260720US298785JU14EIB TF 3,875% MZ28 USD        0000000994600000001654831  00000000267459   00000000000000002026091520260315
20260720US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000963200000006578133  00000000323204   00000000000000002026081420260214
20260720US298785JW79EIB TF 3,625% LG30 USD        0000000975300000003989032  00000000009851   00000000000000002027011520260715
20260720US298785JY36EIB TF 4,5% OT28 USD          0000001005100000002243831  00000000233607   00000000000000002026101620260416
20260720US298785JZ01BEI FX 4% FEB29 USD           0000000993800000002578131  00000000342541   00000000000000002026081520260215
20260720US298785KA31BEI FX 4.125% FEB34 USD       0000000977600000007575334  00000000357804   00000000000000002026081320260213
20260720US298785KB14BEI FX 4.375% MAR27 USD       0000001001850000000663031  00000000292459   00000000000000002026091920260319
20260720US298785KC96BEI FX 4.75% JUN29 USD        0000001013600000002906831  00000000090847   00000000000000002026121520260615
20260720US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000001001600000005227433  00000000241462   00000000000000002026101020260410
20260720US298785KF28BEI FX 3.75% NOV29 USD        0000000984800000000000031  00000000000000   00000000000000000000000020241115
20260720US298785KG01BEI FX 4.5% MAR30 USD         0000001007100000003652132  00000000313043   00000000000000002026091420260314
20260720US298785KH83BEI FX 4.625% FEB35 USD       0000001007700000008572634  00000000403729   00000000000000002026081220260212
20260720US298785KJ40BEI FX 3.875% JUN28 USD       0000000994300000001906831  00000000074112   00000000000000002026121520260615
20260720US298785KL95BEI FX 4.25% AUG32 USD        0000000991600000006079533  00000000361602   00000000000000002026081620260216
20260720US298785KM78BEI FX 3.875% OCT30 USD       0000000983200000004241132  00000000203279   00000000000000002026101520260415
20260720US298785KN51BEI FX 3.75% MAR31 USD        0000000976800000004649332  00000000262908   00000000000000002026091320260313
20260720US298785KP00BEI FX 4.25% FEB36 USD        0000000976300000009561634  00000000380387   00000000000000002026080820260208
20260720US298785KR65BEI FX 3.75% MAY29 USD        0000000985000000002821931  00000000134511   00000000000000002026111520260515
20260720US298785KT22BEI FX 4.375% AUG33 USD       0000000994400000007079534  00000000372238   00000000000000002026081620260216
20260720US345370BY59FORD MOTOR 6.625% 01OT28      0000001032000000002202731  00000000398224   00000000000000002026100120260401
20260720US345370CA64FORD MOTOR 7.45% 16LG31       0000001080600000004991832  00000000016196   00000000000000002027011620260716
20260720US345370CQ17FORD MOTOR 4.75% 15GE43       0000000773600000016501435  00000000012908   00000000000000002027011520260715
20260720US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999000000000386331  00000000099744   00000000000000002026120820260608
20260720US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000809400000020400035  00000000121433   00000000000000002026120820260608
20260720US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001127800000003758932  00000000468101   00000000000000002026102220260422
20260720US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000943300000016663035  00000000376168   00000000000000002026091520260315
20260720US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001009900000008326034  00000000196630   00000000000000002026111420260514
20260720US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000828600000016232935  00000000229918   00000000000000002026100920260409
20260720US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000872200000017654835  00000000320380   00000000000000002026091120260311
20260720US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001000100000000780831  00000000150000   00000000000000002026110120260501
20260720US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000977400000003783632  00000000157609   00000000000000002026110120260501
20260720US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000834000000023797335  00000000189130   00000000000000002026110120260501
20260720US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001048100000011495935  00000000019158   00000000000000002027011420260714
20260720US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001140600000012484935  00000000037364   00000000000000002027011020260710
20260720US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001110200000005287733  00000000347826   00000000000000002026110120260501
20260720US37045VAK61GM 6.6% CALL 01AP36           0000001062700000009706834  00000000396721   00000000000000002026100120260401
20260720US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001074100000011208235  00000000405738   00000000000000002026100120260401
20260720US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001042500000014547935  00000000583564   00000000000000002026080120260201
20260720US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000998800000000652131  00000000336481   00000000000000002026091520260315
20260720US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001044200000015498635  00000000019891   00000000000000002027011420260714
20260720US40434LAB18HP  3% CALL 17GN27            0000000984400000000909631  00000000054098   00000000000000002026121720260617
20260720US40434LAC90HP  3.4% CALL 17GN30          0000000945400000003912332  00000000061311   00000000000000002026121720260617
20260720US406216BK61HALLIBURTON 5% CALL 15NV45    0000000876400000019337035  00000000179348   00000000000000002026111520260515
20260720US428236BR31HP  6% CALL 15ST41            0000000996000000015167135  00000000414130   00000000000000002026091520260315
20260720US42824CAY57HPE 6.35% CALL 15OT45         0000001002500000019252135  00000000333115   00000000000000002026101520260415
20260720US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001174400000014701435  00000000468274   00000000000000002026092920260329
20260720US4581X0BT40IADB FX 3.875% OCT41 USD      0000000880200000015284935  00000000175751   00000000000000002026102820260428
20260720US4581X0BX51IADB FX 3.2% AUG42 USD        0000000791000000016060335  00000000288177   00000000000000002026080720260207
20260720US4581X0CE61IADB FX 4.375% JAN44 USD      0000000913900000017526035  00000000427831   00000000000000002026072420260124
20260720US4581X0CY26IADB TF 2,375% LG27 USD       0000000984580000000964431  00000000016780   00000000000000002027010720260707
20260720US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000977600000002167131  00000000210598   00000000000000002026091820260318
20260720US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000946400000002915131  00000000039344   00000000000000002026121820260618
20260720US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000961800000001158931  00000000042799   00000000000000002026091620260316
20260720US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000869500000004487732  00000000004280   00000000000000002027011320260713
20260720US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000940200000002002731  00000000112500   00000000000000002026072020260120
20260720US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000976400000003156232  00000000243478   00000000000000002026091420260314
20260720US4581X0EH74IADB FX 4% JAN28 USD          0000000996400000001482231  00000000017391   00000000000000002027011220260712
20260720US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000944800000006734233  00000000189344   00000000000000002026101220260412
20260720US4581X0EL86IADB FX 4.5% SEP33 USD        0000001001200000007156234  00000000315489   00000000000000002026091320260313
20260720US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000996900000002578131  00000000353246   00000000000000002026081520260215
20260720US4581X0EP90IADB FX 4.375% JUL34 USD      0000000993200000007997334  00000000007133   00000000000000002027011720260717
20260720US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000966800000005164433  00000000246264   00000000000000002026091720260317
20260720US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001006500000003578132  00000000385359   00000000000000002026081520260215
20260720US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000983200000003904132  00000000073770   00000000000000002026121420260614
20260720US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000989800000008994534  00000000009511   00000000000000002027011620260716
20260720US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000750200000019843835  00000000138152   00000000000000002026111920260519
20260720US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001014100000008580834  00000000406768   00000000000000002026081520260215
20260720US45905UAD63WORLD BANK ZC LG27 ZAR        0000000930650000000983631  00000000000000   00000000000000000000000000000000
20260720US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000985900000009109634  00000000345649   00000000000000002026082720260227
20260720US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000994650000000271231  00000000086066   00000000000000002026102720260427
20260720US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000924100000003263032  00000000084153   00000000000000002026102320260423
20260720US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000881200000003819232  00000000031861   00000000000000002026111420260514
20260720US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000868000000004104132  00000000059669   00000000000000002026082620260226
20260720US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955500000001347931  00000000023234   00000000000000002026112420260524
20260720US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000873500000004564432  00000000110497   00000000000000002026081020260210
20260720US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000871700000005293233  00000000068886   00000000000000002026110320260503
20260720US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009900000002345231  00000000000000   00000000000000000000000020221122
20260720US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001020200000002517831  00000000000000   00000000000000000000000020221025
20260720US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000981200000003175332  00000000238383   00000000000000002026092120260321
20260720US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000986800000003575332  00000000333978   00000000000000002026081420260214
20260720US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000986500000001980831  00000000015217   00000000000000002027011220260712
20260720US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000989900000004016432  00000000388950   00000000000000002026072520260125
20260720US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001008000000002035631  00000000431837   00000000000000002026080120260201
20260720US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001016800000007326034  00000000172962   00000000000000002026111420260514
20260720US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000987900000004479532  00000000021739   00000000000000002027011020260710
20260720US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001008800000004726032  00000000248361   00000000000000002026101020260410
20260720US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000320000000104131  00000000316022   00000000000000002026082720260227
20260720US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000958900000008112334  00000000304006   00000000000000002026082820260228
20260720US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000988600000003243832  00000000201161   00000000000000002026101620260416
20260720US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000994200000003668532  00000000273505   00000000000000002026092020260320
20260720US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000989700000001794531  00000000149728   00000000000000002026110520260505
20260720US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000979900000005800033  00000000163043   00000000000000002026110620260506
20260720US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000968800000004276732  00000000158743   00000000000000002026102820260428
20260720US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000906800000005695933  00000000153533   00000000000000002026092920260329
20260720US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000992300000009841134  00000000149185   00000000000000002026112020260520
20260720US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001015590000000490431  00000000011889   00000000000000002027011520260715
20260720US45950KDH05IFC FX 4.25% JUL29 USD        0000001008100000002953431  00000000041576   00000000000000002027010220260702
20260720US45950KDK34IFC FX 4.5% JAN28 USD         0000001004100000001506831  00000000447514   00000000000000002026072120260121
20260720US45950VUS32IFC FX 3.875% JUL30 USD       0000000991100000003953432  00000000037908   00000000000000002027010220260702
20260720US46513JB593ISRAEL FX 4.5% APR20 USD      0000000714900000093767135  00000000265574   00000000000000002026100320260403
20260720US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000948000000006501433  00000000007337   00000000000000002027011720260717
20260720US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000934900000027663035  00000000406250   00000000000000002026091220260312
20260720US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000971100000004487732  00000000017120   00000000000000002027011320260713
20260720US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000965400000009490434  00000000019022   00000000000000002027011320260713
20260720US465410BG26ITALY 33USD 5,375             0000001031900000006909633  00000000102801   00000000000000002026121520260615
20260720US465410BY32ITALY TF 2,875% OT29 USD      0000000951300000003246632  00000000147678   00000000000000002026101720260417
20260720US465410BZ07ITALY TF 4% OT49 USD          0000000750300000023260335  00000000205464   00000000000000002026101720260417
20260720US465410CC03ITALY TF 3,875% MG51 USD      0000000731600000024811035  00000000157948   00000000000000002026110620260506
20260720US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000998100000000200031  00000000177322   00000000000000002026100120260401
20260720US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000872100000012019235  00000000379621   00000000000000002026072420260124
20260720US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000777000000022027435  00000000394290   00000000000000002026072420260124
20260720US500255AV61KOHLS 5.5% CALL 17LG45        0000000696600000019005535  00000000009049   00000000000000002027011720260717
20260720US500769HS68KFW TF 2,875% AP28 USD        0000000981300000001706831  00000000169672   00000000000000002026100320260403
20260720US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000994980000000200031  00000000060109   00000000000000002026100120260401
20260720US500769JT24KFW TF 3% MG27 USD            0000000995020000000832931  00000000099457   00000000000000002026112020260520
20260720US500769JZ83KFW FX 4.625% AUG26 USD       0000000999900000000049331  00000000416506   00000000000000002026080720260207
20260720US500769KB96KFW FX 4.75% OCT30 USD        0000001021400000004279532  00000000212842   00000000000000002026102920260429
20260720US500769KE36KFW FX 4.375% MAR27 USD       0000001019620000000613731  00000000335258   00000000000000002026090120260301
20260720US500769KG83KFW FX 3.5% AUG27 USD         0000000993500000001104131  00000000276519   00000000000000002026082720260227
20260720US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001020100000009290434  00000000298913   00000000000000002026110120260501
20260720US501797AM65LBRANDS 6.750% CALLABLE 01LG360000001000100000009956234  00000000069701   00000000000000002027010120260701
20260720US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000996450000000019231  00000000168232   00000000000000002026072720260127
20260720US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001323331  00000000089674   00000000000000002026111520260515
20260720US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001904131  00000000076230   00000000000000002026121420260614
20260720US515110CE22RENTENBANK FX 5% OCT33 USD    0000000991400000007268534  00000000237705   00000000000000002026102420260424
20260720US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001007600000006619233  00000000532582   00000000000000002026090120260301
20260720US532716AN75L BRANDS  7.60% CALL 15LG37   0000001001900000010994535  00000000020652   00000000000000002027011520260715
20260720US55616XAG25MACYS 5.125% CALL 15GE42      0000000835600000015501435  00000000013927   00000000000000002027011520260715
20260720US55616XAJ63MACYS 4.30% CALL 15FB43       0000000725400000016586335  00000000368232   00000000000000002026081520260215
20260720US55616XAM92MACYS 4.50% CALL 15DC34       0000000902200000008411034  00000000086066   00000000000000002026121520260615
20260720US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000998900000000052131  00000000214807   00000000000000002026080820260208
20260720US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000761300000020065835  00000000331160   00000000000000002026080820260208
20260720US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989100000002008231  00000000355132   00000000000000002026072220260122
20260720US61744YAL20MS - FIXED FLOATER CALL 22LG380000000863500000012013735  00000000392712   00000000000000002026072220260122
20260720US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000870600000016378135  00000000170697   00000000000000002026120120260601
20260720US62854AAP93MYLAN 5.25% CALL 15GN46       0000000833000000019917835  00000000100410   00000000000000002026121520260615
20260720US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000771500000016378135  00000000105765   00000000000000002026120120260601
20260720US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000700000000323331  00000000156929   00000000000000002026111520260515
20260720US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000904000000019712335  00000000420765   00000000000000002026100120260401
20260720US655664AH33NORDSTROM 6.95% 15MZ28        0000001024900000001654831  00000000479701   00000000000000002026091520260315
20260720US655664AR15NORDSTROM 5% CALL 15GE44      0000000714600000017501435  00000000013587   00000000000000002027011520260715
20260720US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990900000000652131  00000000276087   00000000000000002026091520260315
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20260720XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000992400000008854834  00000000060274   00000000000000002027052620260526
20260720XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000996200000010879535  00000000056735   00000000000000002027060320260603
20260720XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000990200000005876733  00000000045068   00000000000000002027060320260603
20260720XS3396984224ITALY MC JUN36 EUR            0000001000000000009882234  00000000075410   00000000000000002026120420260604
20260720XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000999900000009939734  00000000032753   00000000000000002027062520260625
20260720XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000978800000006487733  00000000233014   00000000000000002027011220260112
20260720XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000966900000010490435  00000000265377   00000000000000002027011220260112
20260720XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000984100000003926032  00000000023973   00000000000000002027062220260622
20260720XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000981300000009931534  00000000029726   00000000000000002027062220260622
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20260720XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000981200000005967133  00000000012945   00000000000000002027070620260706
20260720XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000981700000005679533  00000000114110   00000000000000002027032320260323
20260720XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000984000000010843835  00000000069863   00000000000000002027052120260521
20260720ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000843200000009704134  00000000000000   00000000000000002026091620260331
20260720ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000958300000004613732  00000000285632   00000000000000002026082120260228
20260720ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000789800000014621935  00000000265230   00000000000000002026082120260228
20260720ZAG000106998SUDAFRICA 8% 31GE30           0000001001900000003537032  00000000000000   00000000000000002026072120260717
20260720ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000999300000005701433  00000000264668   00000000000000002026092020260331
20260720ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000980100000010542535  00000000422515   00000000000000002026072120260131
20260720ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001020300000008616434  00000000362141   00000000000000002026082120260228
20260720ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000990900000013542535  00000000447368   00000000000000002026072120260131
