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20260721US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001018600000005509633  00000000609116   00000000000000002026072220260122
20260721US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001017700000008654834  00000000460870   00000000000000002026091520260315
20260721US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001009300000004298632  00000000227174   00000000000000002026110620260506
20260721US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000985900000029498635  00000000035462   00000000000000002027011220260712
20260721US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000979400000006547933  00000000507459   00000000000000002026080420260204
20260721US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000985000000001320531  00000000140190   00000000000000002026111520260515
20260721US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000987000000001487731  00000000022418   00000000000000002027011520260715
20260721US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000942200000013161635  00000000528696   00000000000000002026091520260315
20260721US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000913100000015660335  00000000532174   00000000000000002026091520260315
20260721US168863BP27CILE 3.625% 30OT42            0000000788200000016287735  00000000162432   00000000000000002026103020260430
20260721US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001067400000017158935  00000000471603   00000000000000002026091320260313
20260721US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000997600000001191831  00000000275707   00000000000000002026092920260329
20260721US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000998000000000252131  00000000159126   00000000000000002026102120260421
20260721US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000801800000021775335  00000000205862   00000000000000002026102420260424
20260721US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990400000002011031  00000000360720   00000000000000002026072420260124
20260721US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001055800000011169935  00000000501019   00000000000000002026091820260318
20260721US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000927900000014506835  00000000004993   00000000000000002027011820260718
20260721US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000785100000018915135  00000000098361   00000000000000002026121520260615
20260721US222213BB58COE FX 3.625% JAN28 USD       0000000997600000001517831  00000000352486   00000000000000002026072620260126
20260721US222213BE97COE FX 4.125% JAN29 USD       0000000999200000002515131  00000000405663   00000000000000002026072420260124
20260721US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001099500000005989033  00000000023234   00000000000000002027011520260715
20260721US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001282500000012824735  00000000342283   00000000000000002026111520260515
20260721US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000897300000015331535  00000000191168   00000000000000002026111520260515
20260721US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000794700000016331535  00000000159307   00000000000000002026111520260515
20260721US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000900600000008202734  00000000257787   00000000000000002026100120260401
20260721US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000801200000018211035  00000000280533   00000000000000002026100120260401
20260721US278642AF09EBAY 4% CALL 15LG42           0000000776600000015994535  00000000013043   00000000000000002027011520260715
20260721US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000989600000017172635  00000000501019   00000000000000002026091820260318
20260721US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000798300000018865835  00000000172418   00000000000000002026112820260528
20260721US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001021700000003775332  00000000311817   00000000000000002026102920260429
20260721US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000793400000025301435  00000000251522   00000000000000002026110220260502
20260721US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000278600000009871234  00000000218443   00000000000000002026120120260601
20260721US29874QFF63EBRD FX 4.25% MAY31 USD       0000000995100000004857532  00000000122418   00000000000000002026112920260529
20260721US298785DV50EIB 36 USD 4,875              0000001022200000009578134  00000000420166   00000000000000002026081520260215
20260721US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986090000000841131  00000000074864   00000000000000002026112420260524
20260721US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000920300000003221932  00000000091462   00000000000000002026100920260409
20260721US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000879700000003824732  00000000030910   00000000000000002026111720260517
20260721US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000866900000004178132  00000000048913   00000000000000002026092320260323
20260721US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000959000000001252131  00000000031079   00000000000000002026102120260421
20260721US298785JL15EIB TF 1,25% FB31 USD         0000000872900000004572632  00000000108425   00000000000000002026081420260214
20260721US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000884600000004813732  00000000060938   00000000000000002026111320260513
20260721US298785JP29EIB TF 0,75% OT26 USD         0000000992620000000265831  00000000035246   00000000000000002026102620260426
20260721US298785JQ02EIB TF 1,375% MZ27 USD        0000000983180000000649331  00000000095652   00000000000000002026091520260315
20260721US298785JR84EIB TF 1,75% MZ29 USD         0000000939300000002652131  00000000121739   00000000000000002026091520260315
20260721US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000987600000001320531  00000000118342   00000000000000002026111520260515
20260721US298785JU14EIB TF 3,875% MZ28 USD        0000000994500000001652131  00000000269565   00000000000000002026091520260315
20260721US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000961000000006575333  00000000325276   00000000000000002026081420260214
20260721US298785JW79EIB TF 3,625% LG30 USD        0000000974200000003986332  00000000011821   00000000000000002027011520260715
20260721US298785JY36EIB TF 4,5% OT28 USD          0000001005300000002241131  00000000236066   00000000000000002026101620260416
20260721US298785JZ01BEI FX 4% FEB29 USD           0000000993100000002575331  00000000344751   00000000000000002026081520260215
20260721US298785KA31BEI FX 4.125% FEB34 USD       0000000975700000007572634  00000000360083   00000000000000002026081320260213
20260721US298785KB14BEI FX 4.375% MAR27 USD       0000001001950000000660331  00000000294837   00000000000000002026091920260319
20260721US298785KC96BEI FX 4.75% JUN29 USD        0000001012300000002904131  00000000093443   00000000000000002026121520260615
20260721US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000999200000005224733  00000000243852   00000000000000002026101020260410
20260721US298785KF28BEI FX 3.75% NOV29 USD        0000000983700000000000031  00000000000000   00000000000000000000000020241115
20260721US298785KG01BEI FX 4.5% MAR30 USD         0000001006000000003649332  00000000315489   00000000000000002026091420260314
20260721US298785KH83BEI FX 4.625% FEB35 USD       0000001005100000008569934  00000000406285   00000000000000002026081220260212
20260721US298785KJ40BEI FX 3.875% JUN28 USD       0000000993800000001904131  00000000076230   00000000000000002026121520260615
20260721US298785KL95BEI FX 4.25% AUG32 USD        0000000989800000006076733  00000000363950   00000000000000002026081620260216
20260721US298785KM78BEI FX 3.875% OCT30 USD       0000000981800000004238432  00000000205396   00000000000000002026101520260415
20260721US298785KN51BEI FX 3.75% MAR31 USD        0000000975400000004646632  00000000264946   00000000000000002026091320260313
20260721US298785KP00BEI FX 4.25% FEB36 USD        0000000973700000009558934  00000000382735   00000000000000002026080820260208
20260721US298785KR65BEI FX 3.75% MAY29 USD        0000000985700000002819231  00000000136549   00000000000000002026111520260515
20260721US298785KT22BEI FX 4.375% AUG33 USD       0000000993500000007076734  00000000374655   00000000000000002026081620260216
20260721US345370BY59FORD MOTOR 6.625% 01OT28      0000001031100000002200031  00000000401844   00000000000000002026100120260401
20260721US345370CA64FORD MOTOR 7.45% 16LG31       0000001080000000004989032  00000000020245   00000000000000002027011620260716
20260721US345370CQ17FORD MOTOR 4.75% 15GE43       0000000771500000016498635  00000000015489   00000000000000002027011520260715
20260721US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998600000000383631  00000000102119   00000000000000002026120820260608
20260721US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000806100000020397335  00000000124324   00000000000000002026120820260608
20260721US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001126400000003756232  00000000473361   00000000000000002026102220260422
20260721US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000943700000016660335  00000000379130   00000000000000002026091520260315
20260721US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001003700000008323334  00000000199565   00000000000000002026111420260514
20260721US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000825600000016230135  00000000232172   00000000000000002026100920260409
20260721US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000867100000017652135  00000000322826   00000000000000002026091120260311
20260721US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000995100000000778131  00000000151875   00000000000000002026110120260501
20260721US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000973000000003780832  00000000159579   00000000000000002026110120260501
20260721US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000826900000023794535  00000000191495   00000000000000002026110120260501
20260721US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001043500000011493235  00000000022351   00000000000000002027011420260714
20260721US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001137800000012482235  00000000041101   00000000000000002027011020260710
20260721US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001106700000005284933  00000000352174   00000000000000002026110120260501
20260721US37045VAK61GM 6.6% CALL 01AP36           0000001068000000009704134  00000000400328   00000000000000002026100120260401
20260721US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001072800000011205535  00000000409426   00000000000000002026100120260401
20260721US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001037900000014545235  00000000587017   00000000000000002026080120260201
20260721US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000996700000000649331  00000000339130   00000000000000002026091520260315
20260721US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001043900000015495935  00000000023207   00000000000000002027011420260714
20260721US40434LAB18HP  3% CALL 17GN27            0000000983900000000906831  00000000055738   00000000000000002026121720260617
20260721US40434LAC90HP  3.4% CALL 17GN30          0000000943400000003909632  00000000063169   00000000000000002026121720260617
20260721US406216BK61HALLIBURTON 5% CALL 15NV45    0000000880700000019334235  00000000182065   00000000000000002026111520260515
20260721US428236BR31HP  6% CALL 15ST41            0000000993900000015164435  00000000417391   00000000000000002026091520260315
20260721US42824CAY57HPE 6.35% CALL 15OT45         0000000999200000019249335  00000000336585   00000000000000002026101520260415
20260721US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001171100000014698635  00000000472418   00000000000000002026092920260329
20260721US4581X0BT40IADB FX 3.875% OCT41 USD      0000000877700000015282235  00000000177869   00000000000000002026102820260428
20260721US4581X0BX51IADB FX 3.2% AUG42 USD        0000000786400000016057535  00000000289945   00000000000000002026080720260207
20260721US4581X0CE61IADB FX 4.375% JAN44 USD      0000000911800000017523335  00000000430249   00000000000000002026072420260124
20260721US4581X0CY26IADB TF 2,375% LG27 USD       0000000983070000000961631  00000000018071   00000000000000002027010720260707
20260721US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000977000000002164431  00000000212296   00000000000000002026091820260318
20260721US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000945200000002912331  00000000040574   00000000000000002026121820260618
20260721US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000961800000001156231  00000000043139   00000000000000002026091620260316
20260721US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000867800000004484932  00000000004891   00000000000000002027011320260713
20260721US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000940000000002000031  00000000000611   00000000000000002027012020260720
20260721US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000974500000003153432  00000000245380   00000000000000002026091420260314
20260721US4581X0EH74IADB FX 4% JAN28 USD          0000000995600000001479531  00000000019565   00000000000000002027011220260712
20260721US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000942600000006731533  00000000191257   00000000000000002026101220260412
20260721US4581X0EL86IADB FX 4.5% SEP33 USD        0000001002100000007153434  00000000317935   00000000000000002026091320260313
20260721US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000995900000002575331  00000000355525   00000000000000002026081520260215
20260721US4581X0EP90IADB FX 4.375% JUL34 USD      0000000988700000007994534  00000000009511   00000000000000002027011720260717
20260721US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000965500000005161633  00000000248234   00000000000000002026091720260317
20260721US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001004200000003575332  00000000387845   00000000000000002026081520260215
20260721US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000982800000003901432  00000000075820   00000000000000002026121420260614
20260721US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000985500000008991834  00000000011889   00000000000000002027011620260716
20260721US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000743200000019841135  00000000140380   00000000000000002026111920260519
20260721US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001012500000008578134  00000000409392   00000000000000002026081520260215
20260721US45905UAD63WORLD BANK ZC LG27 ZAR        0000000931410000000980831  00000000000000   00000000000000000000000000000000
20260721US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000983400000009106834  00000000348066   00000000000000002026082720260227
20260721US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000994230000000268531  00000000087090   00000000000000002026102720260427
20260721US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000923300000003260332  00000000085109   00000000000000002026102320260423
20260721US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000879700000003816432  00000000032337   00000000000000002026111420260514
20260721US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000866200000004101432  00000000060083   00000000000000002026082620260226
20260721US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955300000001345231  00000000023641   00000000000000002026112420260524
20260721US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000872400000004561632  00000000111188   00000000000000002026081020260210
20260721US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000870100000005290433  00000000069769   00000000000000002026110320260503
20260721US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009900000002342531  00000000000000   00000000000000000000000020221122
20260721US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001021400000002515131  00000000000000   00000000000000000000000020221025
20260721US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000980100000003172632  00000000240353   00000000000000002026092120260321
20260721US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000985900000003572632  00000000336119   00000000000000002026081420260214
20260721US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000985800000001978131  00000000017120   00000000000000002027011220260712
20260721US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000988200000004013732  00000000391160   00000000000000002026072520260125
20260721US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001006800000002032931  00000000434392   00000000000000002026080120260201
20260721US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001014700000007323334  00000000175543   00000000000000002026111420260514
20260721US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000985700000004476732  00000000023913   00000000000000002027011020260710
20260721US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001006600000004723332  00000000250820   00000000000000002026101020260410
20260721US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000000999520000000101431  00000000318232   00000000000000002026082720260227
20260721US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000956600000008109634  00000000306146   00000000000000002026082820260228
20260721US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000987200000003241132  00000000203279   00000000000000002026101620260416
20260721US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000992600000003665832  00000000275747   00000000000000002026092020260320
20260721US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000988100000001791831  00000000151698   00000000000000002026110520260505
20260721US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000978000000005797333  00000000165217   00000000000000002026110620260506
20260721US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000967500000004274032  00000000160656   00000000000000002026102820260428
20260721US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000904700000005693233  00000000154891   00000000000000002026092920260329
20260721US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000991700000009838434  00000000151630   00000000000000002026112020260520
20260721US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001010530000000487731  00000000014266   00000000000000002027011520260715
20260721US45950KDH05IFC FX 4.25% JUL29 USD        0000001004900000002950731  00000000043886   00000000000000002027010220260702
20260721US45950KDK34IFC FX 4.5% JAN28 USD         0000001001300000001504131  00000000450000   00000000000000002026072120260121
20260721US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000996100000004983632  00000000016168   00000000000000002027011420260714
20260721US45950VUS32IFC FX 3.875% JUL30 USD       0000000990100000003950732  00000000040014   00000000000000002027010220260702
20260721US46513JB593ISRAEL FX 4.5% APR20 USD      0000000711600000093764435  00000000268033   00000000000000002026100320260403
20260721US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000946400000006498633  00000000009783   00000000000000002027011720260717
20260721US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000930400000027660335  00000000409375   00000000000000002026091220260312
20260721US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000969800000004484932  00000000019565   00000000000000002027011320260713
20260721US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000961600000009487734  00000000021739   00000000000000002027011320260713
20260721US465410BG26ITALY 33USD 5,375             0000001031800000006906833  00000000105738   00000000000000002026121520260615
20260721US465410BY32ITALY TF 2,875% OT29 USD      0000000950700000003243832  00000000149249   00000000000000002026101720260417
20260721US465410BZ07ITALY TF 4% OT49 USD          0000000751000000023257535  00000000207650   00000000000000002026101720260417
20260721US465410CC03ITALY TF 3,875% MG51 USD      0000000736300000024808235  00000000160054   00000000000000002026110620260506
20260721US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000998100000000197331  00000000178934   00000000000000002026100120260401
20260721US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000869700000012016435  00000000381766   00000000000000002026072420260124
20260721US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000774900000022024735  00000000396517   00000000000000002026072420260124
20260721US500255AV61KOHLS 5.5% CALL 17LG45        0000000705200000019002735  00000000012065   00000000000000002027011720260717
20260721US500769HS68KFW TF 2,875% AP28 USD        0000000977300000001704131  00000000171243   00000000000000002026100320260403
20260721US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000994880000000197331  00000000060656   00000000000000002026100120260401
20260721US500769JT24KFW TF 3% MG27 USD            0000000990690000000830131  00000000101087   00000000000000002026112020260520
20260721US500769JZ83KFW FX 4.625% AUG26 USD       0000000999760000000046631  00000000419061   00000000000000002026080720260207
20260721US500769KB96KFW FX 4.75% OCT30 USD        0000001016900000004276732  00000000215437   00000000000000002026102920260429
20260721US500769KE36KFW FX 4.375% MAR27 USD       0000001012810000000611031  00000000337636   00000000000000002026090120260301
20260721US500769KG83KFW FX 3.5% AUG27 USD         0000000993100000001101431  00000000278453   00000000000000002026082720260227
20260721US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001017500000009287734  00000000302649   00000000000000002026110120260501
20260721US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000998700000009953434  00000000073370   00000000000000002027010120260701
20260721US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000996450000000016431  00000000169199   00000000000000002026072720260127
20260721US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001320531  00000000091033   00000000000000002026111520260515
20260721US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001901431  00000000078347   00000000000000002026121420260614
20260721US515110CE22RENTENBANK FX 5% OCT33 USD    0000001002900000007265834  00000000240437   00000000000000002026102420260424
20260721US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001008200000006616433  00000000536359   00000000000000002026090120260301
20260721US532716AN75L BRANDS  7.60% CALL 15LG37   0000001000700000010991835  00000000024783   00000000000000002027011520260715
20260721US55616XAG25MACYS 5.125% CALL 15GE42      0000000830100000015498635  00000000016712   00000000000000002027011520260715
20260721US55616XAJ63MACYS 4.30% CALL 15FB43       0000000726000000016583635  00000000370608   00000000000000002026081520260215
20260721US55616XAM92MACYS 4.50% CALL 15DC34       0000000902400000008408234  00000000088525   00000000000000002026121520260615
20260721US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000999000000000049331  00000000216133   00000000000000002026080820260208
20260721US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000752500000020063035  00000000333204   00000000000000002026080820260208
20260721US61744YAK47MS - FIXED FLOATER CALL 22LG280000000988700000002005531  00000000357116   00000000000000002026072220260122
20260721US61744YAL20MS - FIXED FLOATER CALL 22LG380000000861200000012011035  00000000394906   00000000000000002026072220260122
20260721US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000875000000016375335  00000000174180   00000000000000002026120120260601
20260721US62854AAP93MYLAN 5.25% CALL 15GN46       0000000828400000019915135  00000000103279   00000000000000002026121520260615
20260721US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000771500000016375335  00000000107923   00000000000000002026120120260601
20260721US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000900000000320531  00000000159307   00000000000000002026111520260515
20260721US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000900600000019709635  00000000424590   00000000000000002026100120260401
20260721US655664AH33NORDSTROM 6.95% 15MZ28        0000001026100000001652131  00000000483478   00000000000000002026091520260315
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20260721XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000996100000004849332  00000000053699   00000000000000002027052620260526
20260721XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000990400000008852134  00000000061370   00000000000000002027052620260526
20260721XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000995300000010876735  00000000057942   00000000000000002027060320260603
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20260721XS3396984224ITALY MC JUN36 EUR            0000001000000000009879534  00000000077049   00000000000000002026120420260604
20260721XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000996300000009937034  00000000034064   00000000000000002027062520260625
20260721XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000978400000006484933  00000000234247   00000000000000002027011220260112
20260721XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000966300000010487735  00000000266781   00000000000000002027011220260112
20260721XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000982000000003923332  00000000024829   00000000000000002027062220260622
20260721XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000978900000009928834  00000000030788   00000000000000002027062220260622
20260721XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000988300000004928832  00000000024041   00000000000000002027062420260624
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20260721XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000979300000010841135  00000000071027   00000000000000002027052120260521
20260721XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000001016600000007074034  00000000000000   00000000000000002026081500000000
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20260721ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000959600000004611032  00000000287644   00000000000000002026082120260228
20260721ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000789700000014619235  00000000267098   00000000000000002026082120260228
20260721ZAG000106998SUDAFRICA 8% 31GE30           0000001001500000003534232  00000000000000   00000000000000002026072120260717
20260721ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000999300000005698633  00000000267052   00000000000000002026092020260331
20260721ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000977400000010539735  00000000425000   00000000000000002026072120260131
20260721ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001021800000008613734  00000000364691   00000000000000002026082120260228
20260721ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000995200000013539735  00000000450000   00000000000000002026072120260131
