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20260722US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000986500000001317831  00000000142283   00000000000000002026111520260515
20260722US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000999900000001484931  00000000026155   00000000000000002027011520260715
20260722US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000930400000013158935  00000000532826   00000000000000002026091520260315
20260722US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000918800000015657535  00000000536332   00000000000000002026091520260315
20260722US168863BP27CILE 3.625% 30OT42            0000000786000000016284935  00000000164413   00000000000000002026103020260430
20260722US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001064800000017156235  00000000475231   00000000000000002026091320260313
20260722US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000997100000001189031  00000000278125   00000000000000002026092920260329
20260722US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000998000000000249331  00000000160874   00000000000000002026102120260421
20260722US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000798900000021772635  00000000208202   00000000000000002026102420260424
20260722US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990000000002008231  00000000362747   00000000000000002026072420260124
20260722US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001053500000011167135  00000000505027   00000000000000002026091820260318
20260722US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000923500000014504135  00000000006658   00000000000000002027011820260718
20260722US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000779100000018912335  00000000101093   00000000000000002026121520260615
20260722US222213BB58COE FX 3.625% JAN28 USD       0000000995200000001515131  00000000354489   00000000000000002026072620260126
20260722US222213BE97COE FX 4.125% JAN29 USD       0000001000800000002512331  00000000407942   00000000000000002026072420260124
20260722US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001097500000005986333  00000000027106   00000000000000002027011520260715
20260722US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001281700000012821935  00000000347391   00000000000000002026111520260515
20260722US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000886800000015328835  00000000194022   00000000000000002026111520260515
20260722US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000793600000016328835  00000000161685   00000000000000002026111520260515
20260722US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000898600000008200034  00000000260109   00000000000000002026100120260401
20260722US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000801300000018208235  00000000283060   00000000000000002026100120260401
20260722US278642AF09EBAY 4% CALL 15LG42           0000000775100000015991835  00000000015217   00000000000000002027011520260715
20260722US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000977700000017169935  00000000505027   00000000000000002026091820260318
20260722US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000807800000018863035  00000000175611   00000000000000002026112820260528
20260722US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001019000000003772632  00000000315574   00000000000000002026102920260429
20260722US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000789100000025298635  00000000254666   00000000000000002026110220260502
20260722US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000276300000009868534  00000000222811   00000000000000002026120120260601
20260722US29874QFF63EBRD FX 4.25% MAY31 USD       0000000994600000004854832  00000000124728   00000000000000002026112920260529
20260722US298785DV50EIB 36 USD 4,875              0000001017900000009575334  00000000422859   00000000000000002026081520260215
20260722US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985640000000838431  00000000076155   00000000000000002026112420260524
20260722US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000919300000003219232  00000000092350   00000000000000002026100920260409
20260722US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000878500000003821932  00000000031386   00000000000000002026111720260517
20260722US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000865300000004175332  00000000049321   00000000000000002026092320260323
20260722US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000957100000001249331  00000000031421   00000000000000002026102120260421
20260722US298785JL15EIB TF 1,25% FB31 USD         0000000871400000004569932  00000000109116   00000000000000002026081420260214
20260722US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000882300000004811032  00000000061821   00000000000000002026111320260513
20260722US298785JP29EIB TF 0,75% OT26 USD         0000000992950000000263031  00000000035656   00000000000000002026102620260426
20260722US298785JQ02EIB TF 1,375% MZ27 USD        0000000983360000000646631  00000000096399   00000000000000002026091520260315
20260722US298785JR84EIB TF 1,75% MZ29 USD         0000000939400000002649331  00000000122690   00000000000000002026091520260315
20260722US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000987100000001317831  00000000120109   00000000000000002026111520260515
20260722US298785JU14EIB TF 3,875% MZ28 USD        0000000993400000001649331  00000000271671   00000000000000002026091520260315
20260722US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000959500000006572633  00000000327348   00000000000000002026081420260214
20260722US298785JW79EIB TF 3,625% LG30 USD        0000000972400000003983632  00000000013791   00000000000000002027011520260715
20260722US298785JY36EIB TF 4,5% OT28 USD          0000001003400000002238431  00000000238525   00000000000000002026101620260416
20260722US298785JZ01BEI FX 4% FEB29 USD           0000000991900000002572631  00000000346961   00000000000000002026081520260215
20260722US298785KA31BEI FX 4.125% FEB34 USD       0000000973800000007569934  00000000362362   00000000000000002026081320260213
20260722US298785KB14BEI FX 4.375% MAR27 USD       0000001001620000000657531  00000000297215   00000000000000002026091920260319
20260722US298785KC96BEI FX 4.75% JUN29 USD        0000001011100000002901431  00000000096038   00000000000000002026121520260615
20260722US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000996900000005221933  00000000246243   00000000000000002026101020260410
20260722US298785KF28BEI FX 3.75% NOV29 USD        0000000982700000000000031  00000000000000   00000000000000000000000020241115
20260722US298785KG01BEI FX 4.5% MAR30 USD         0000001004000000003646632  00000000317935   00000000000000002026091420260314
20260722US298785KH83BEI FX 4.625% FEB35 USD       0000001002300000008567134  00000000408840   00000000000000002026081220260212
20260722US298785KJ40BEI FX 3.875% JUN28 USD       0000000992900000001901431  00000000078347   00000000000000002026121520260615
20260722US298785KL95BEI FX 4.25% AUG32 USD        0000000987400000006074033  00000000366298   00000000000000002026081620260216
20260722US298785KM78BEI FX 3.875% OCT30 USD       0000000979500000004235632  00000000207514   00000000000000002026101520260415
20260722US298785KN51BEI FX 3.75% MAR31 USD        0000000972700000004643832  00000000266984   00000000000000002026091320260313
20260722US298785KP00BEI FX 4.25% FEB36 USD        0000000971300000009556234  00000000385083   00000000000000002026080820260208
20260722US298785KR65BEI FX 3.75% MAY29 USD        0000000983400000002816431  00000000138587   00000000000000002026111520260515
20260722US298785KT22BEI FX 4.375% AUG33 USD       0000000989600000007074034  00000000377072   00000000000000002026081620260216
20260722US345370BY59FORD MOTOR 6.625% 01OT28      0000001030000000002197331  00000000405464   00000000000000002026100120260401
20260722US345370CA64FORD MOTOR 7.45% 16LG31       0000001076400000004986332  00000000024293   00000000000000002027011620260716
20260722US345370CQ17FORD MOTOR 4.75% 15GE43       0000000770700000016495935  00000000018071   00000000000000002027011520260715
20260722US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998100000000380831  00000000104494   00000000000000002026120820260608
20260722US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000805300000020394535  00000000127215   00000000000000002026120820260608
20260722US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001125000000003753432  00000000478620   00000000000000002026102220260422
20260722US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000927900000016657535  00000000382092   00000000000000002026091520260315
20260722US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001001400000008320534  00000000202500   00000000000000002026111420260514
20260722US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000830900000016227435  00000000234426   00000000000000002026100920260409
20260722US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000867000000017649335  00000000325272   00000000000000002026091120260311
20260722US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000992200000000775331  00000000153750   00000000000000002026110120260501
20260722US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000969700000003778132  00000000161549   00000000000000002026110120260501
20260722US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000825600000023791835  00000000193859   00000000000000002026110120260501
20260722US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001043500000011490435  00000000025543   00000000000000002027011420260714
20260722US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001132000000012479535  00000000044837   00000000000000002027011020260710
20260722US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001115200000005282233  00000000356522   00000000000000002026110120260501
20260722US37045VAK61GM 6.6% CALL 01AP36           0000001057000000009701434  00000000403934   00000000000000002026100120260401
20260722US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001067900000011202735  00000000413115   00000000000000002026100120260401
20260722US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001034800000014542535  00000000590470   00000000000000002026080120260201
20260722US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000996300000000646631  00000000341780   00000000000000002026091520260315
20260722US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001036900000015493235  00000000026522   00000000000000002027011420260714
20260722US40434LAB18HP  3% CALL 17GN27            0000000984800000000904131  00000000057377   00000000000000002026121720260617
20260722US40434LAC90HP  3.4% CALL 17GN30          0000000942400000003906832  00000000065027   00000000000000002026121720260617
20260722US406216BK61HALLIBURTON 5% CALL 15NV45    0000000871100000019331535  00000000184783   00000000000000002026111520260515
20260722US428236BR31HP  6% CALL 15ST41            0000000990700000015161635  00000000420652   00000000000000002026091520260315
20260722US42824CAY57HPE 6.35% CALL 15OT45         0000000998000000019246635  00000000340055   00000000000000002026101520260415
20260722US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001168100000014695935  00000000476563   00000000000000002026092920260329
20260722US4581X0BT40IADB FX 3.875% OCT41 USD      0000000875800000015279535  00000000179986   00000000000000002026102820260428
20260722US4581X0BX51IADB FX 3.2% AUG42 USD        0000000788200000016054835  00000000291713   00000000000000002026080720260207
20260722US4581X0CE61IADB FX 4.375% JAN44 USD      0000000907900000017520535  00000000432666   00000000000000002026072420260124
20260722US4581X0CY26IADB TF 2,375% LG27 USD       0000000986210000000958931  00000000019361   00000000000000002027010720260707
20260722US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000976500000002161631  00000000213995   00000000000000002026091820260318
20260722US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000943900000002909631  00000000041803   00000000000000002026121820260618
20260722US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000961600000001153431  00000000043478   00000000000000002026091620260316
20260722US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000865700000004482232  00000000005503   00000000000000002027011320260713
20260722US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000943500000001997331  00000000001223   00000000000000002027012020260720
20260722US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000973600000003150732  00000000247283   00000000000000002026091420260314
20260722US4581X0EH74IADB FX 4% JAN28 USD          0000000995100000001476731  00000000021739   00000000000000002027011220260712
20260722US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000941000000006728833  00000000193169   00000000000000002026101220260412
20260722US4581X0EL86IADB FX 4.5% SEP33 USD        0000000996900000007150734  00000000320380   00000000000000002026091320260313
20260722US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000994700000002572631  00000000357804   00000000000000002026081520260215
20260722US4581X0EP90IADB FX 4.375% JUL34 USD      0000000988200000007991834  00000000011889   00000000000000002027011720260717
20260722US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000963200000005158933  00000000250204   00000000000000002026091720260317
20260722US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001009700000003572632  00000000390331   00000000000000002026081520260215
20260722US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000980400000003898632  00000000077869   00000000000000002026121420260614
20260722US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000983400000008989034  00000000014266   00000000000000002027011620260716
20260722US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000742400000019838435  00000000142609   00000000000000002026111920260519
20260722US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001010300000008575334  00000000412017   00000000000000002026081520260215
20260722US45905UAD63WORLD BANK ZC LG27 ZAR        0000000930280000000978131  00000000000000   00000000000000000000000000000000
20260722US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000981200000009104134  00000000350483   00000000000000002026082720260227
20260722US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000994700000000265831  00000000088115   00000000000000002026102720260427
20260722US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000921800000003257532  00000000086066   00000000000000002026102320260423
20260722US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000878800000003813732  00000000032813   00000000000000002026111420260514
20260722US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000864900000004098632  00000000060497   00000000000000002026082620260226
20260722US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000954600000001342531  00000000024049   00000000000000002026112420260524
20260722US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000870900000004558932  00000000111878   00000000000000002026081020260210
20260722US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000868900000005287733  00000000070652   00000000000000002026110320260503
20260722US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009800000002339731  00000000000000   00000000000000000000000020221122
20260722US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001017300000002512331  00000000000000   00000000000000000000000020221025
20260722US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000978700000003169932  00000000242323   00000000000000002026092120260321
20260722US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000984100000003569932  00000000338260   00000000000000002026081420260214
20260722US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000984500000001975331  00000000019022   00000000000000002027011220260712
20260722US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000986300000004011032  00000000393370   00000000000000002026072520260125
20260722US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001005600000002030131  00000000436948   00000000000000002026080120260201
20260722US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001012000000007320534  00000000178125   00000000000000002026111420260514
20260722US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000983800000004474032  00000000026087   00000000000000002027011020260710
20260722US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001005300000004720532  00000000253279   00000000000000002026101020260410
20260722US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000300000000098631  00000000320442   00000000000000002026082720260227
20260722US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000953600000008106834  00000000308287   00000000000000002026082820260228
20260722US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000986200000003238432  00000000205396   00000000000000002026101620260416
20260722US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000991800000003663032  00000000277989   00000000000000002026092020260320
20260722US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000987900000001789031  00000000153668   00000000000000002026110520260505
20260722US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000975800000005794533  00000000167391   00000000000000002026110620260506
20260722US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000965200000004271232  00000000162568   00000000000000002026102820260428
20260722US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000902800000005690433  00000000156250   00000000000000002026092920260329
20260722US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000987800000009835634  00000000154076   00000000000000002026112020260520
20260722US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001005520000000484931  00000000016644   00000000000000002027011520260715
20260722US45950KDH05IFC FX 4.25% JUL29 USD        0000001007000000002947931  00000000046196   00000000000000002027010220260702
20260722US45950KDK34IFC FX 4.5% JAN28 USD         0000001002900000001501431  00000000002446   00000000000000002027012120260721
20260722US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000001008000000004980832  00000000018478   00000000000000002027011420260714
20260722US45950VUS32IFC FX 3.875% JUL30 USD       0000000989600000003947932  00000000042120   00000000000000002027010220260702
20260722US46513JB593ISRAEL FX 4.5% APR20 USD      0000000712500000093761635  00000000270492   00000000000000002026100320260403
20260722US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000942900000006495933  00000000012228   00000000000000002027011720260717
20260722US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000929700000027657535  00000000412500   00000000000000002026091220260312
20260722US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000968700000004482232  00000000022011   00000000000000002027011320260713
20260722US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000960500000009484934  00000000024457   00000000000000002027011320260713
20260722US465410BG26ITALY 33USD 5,375             0000001030700000006904133  00000000108675   00000000000000002026121520260615
20260722US465410BY32ITALY TF 2,875% OT29 USD      0000000948900000003241132  00000000150820   00000000000000002026101720260417
20260722US465410BZ07ITALY TF 4% OT49 USD          0000000750200000023254835  00000000209836   00000000000000002026101720260417
20260722US465410CC03ITALY TF 3,875% MG51 USD      0000000734700000024805535  00000000162160   00000000000000002026110620260506
20260722US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000998000000000194531  00000000180546   00000000000000002026100120260401
20260722US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000867700000012013735  00000000383910   00000000000000002026072420260124
20260722US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000775600000022021935  00000000398745   00000000000000002026072420260124
20260722US500255AV61KOHLS 5.5% CALL 17LG45        0000000692800000019000035  00000000015082   00000000000000002027011720260717
20260722US500769HS68KFW TF 2,875% AP28 USD        0000000977700000001701431  00000000172814   00000000000000002026100320260403
20260722US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000995090000000194531  00000000061202   00000000000000002026100120260401
20260722US500769JT24KFW TF 3% MG27 USD            0000000993070000000827431  00000000102717   00000000000000002026112020260520
20260722US500769JZ83KFW FX 4.625% AUG26 USD       0000001000460000000043831  00000000421616   00000000000000002026080720260207
20260722US500769KB96KFW FX 4.75% OCT30 USD        0000001011000000004274032  00000000218033   00000000000000002026102920260429
20260722US500769KE36KFW FX 4.375% MAR27 USD       0000001010170000000608231  00000000340014   00000000000000002026090120260301
20260722US500769KG83KFW FX 3.5% AUG27 USD         0000000993000000001098631  00000000280387   00000000000000002026082720260227
20260722US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001018800000009284934  00000000306386   00000000000000002026110120260501
20260722US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000996700000009950734  00000000077038   00000000000000002027010120260701
20260722US515110BR44RENTENBANK TF 1,75% LG26 USD  0000000996450000000013731  00000000170166   00000000000000002026072720260127
20260722US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001317831  00000000092391   00000000000000002026111520260515
20260722US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001898631  00000000080464   00000000000000002026121420260614
20260722US515110CE22RENTENBANK FX 5% OCT33 USD    0000000989600000007263034  00000000243169   00000000000000002026102420260424
20260722US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001005500000006613733  00000000540136   00000000000000002026090120260301
20260722US532716AN75L BRANDS  7.60% CALL 15LG37   0000001005400000010989035  00000000028913   00000000000000002027011520260715
20260722US55616XAG25MACYS 5.125% CALL 15GE42      0000000828900000015495935  00000000019497   00000000000000002027011520260715
20260722US55616XAJ63MACYS 4.30% CALL 15FB43       0000000724300000016580835  00000000372983   00000000000000002026081520260215
20260722US55616XAM92MACYS 4.50% CALL 15DC34       0000000904800000008405534  00000000090984   00000000000000002026121520260615
20260722US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000999200000000046631  00000000217459   00000000000000002026080820260208
20260722US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000750100000020060335  00000000335249   00000000000000002026080820260208
20260722US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990700000002002731  00000000359100   00000000000000002026072220260122
20260722US61744YAL20MS - FIXED FLOATER CALL 22LG380000000858100000012008235  00000000397100   00000000000000002026072220260122
20260722US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000868900000016372635  00000000177664   00000000000000002026120120260601
20260722US62854AAP93MYLAN 5.25% CALL 15GN46       0000000823100000019912335  00000000106148   00000000000000002026121520260615
20260722US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000761000000016372635  00000000110082   00000000000000002026120120260601
20260722US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000500000000317831  00000000161685   00000000000000002026111520260515
20260722US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000901300000019706835  00000000428415   00000000000000002026100120260401
20260722US655664AH33NORDSTROM 6.95% 15MZ28        0000001025400000001649331  00000000487255   00000000000000002026091520260315
20260722US655664AR15NORDSTROM 5% CALL 15GE44      0000000725000000017495935  00000000019022   00000000000000002027011520260715
20260722US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989500000000646631  00000000280435   00000000000000002026091520260315
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20260722US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000815600000008819234  00000000144130   00000000000000002026111520260515
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