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20260723US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000971700000006542533  00000000513536   00000000000000002026080420260204
20260723US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000982500000001315131  00000000144375   00000000000000002026111520260515
20260723US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000991200000001482231  00000000029891   00000000000000002027011520260715
20260723US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000935200000013156235  00000000536957   00000000000000002026091520260315
20260723US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000922600000015654835  00000000540489   00000000000000002026091520260315
20260723US168863BP27CILE 3.625% 30OT42            0000000782900000016282235  00000000166393   00000000000000002026103020260430
20260723US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001058600000017153435  00000000478859   00000000000000002026091320260313
20260723US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000996000000001186331  00000000280543   00000000000000002026092920260329
20260723US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000997800000000246631  00000000162623   00000000000000002026102120260421
20260723US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000791000000021769935  00000000210541   00000000000000002026102420260424
20260723US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000989400000002005531  00000000364773   00000000000000002026072420260124
20260723US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001046400000011164435  00000000509035   00000000000000002026091820260318
20260723US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000916100000014501435  00000000008322   00000000000000002027011820260718
20260723US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000770200000018909635  00000000103825   00000000000000002026121520260615
20260723US222213BB58COE FX 3.625% JAN28 USD       0000000994000000001512331  00000000356492   00000000000000002026072620260126
20260723US222213BE97COE FX 4.125% JAN29 USD       0000000999500000002509631  00000000410221   00000000000000002026072420260124
20260723US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001095200000005983633  00000000030978   00000000000000002027011520260715
20260723US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001280400000012819235  00000000352500   00000000000000002026111520260515
20260723US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000881300000015326035  00000000196875   00000000000000002026111520260515
20260723US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000788700000016326035  00000000164063   00000000000000002026111520260515
20260723US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000894900000008197334  00000000262432   00000000000000002026100120260401
20260723US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000791900000018205535  00000000285587   00000000000000002026100120260401
20260723US278642AF09EBAY 4% CALL 15LG42           0000000770200000015989035  00000000017391   00000000000000002027011520260715
20260723US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000968300000017167135  00000000509035   00000000000000002026091820260318
20260723US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000797700000018860335  00000000178804   00000000000000002026112820260528
20260723US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001014000000003769932  00000000319331   00000000000000002026102920260429
20260723US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000780500000025295935  00000000257810   00000000000000002026110220260502
20260723US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000271700000009865834  00000000227180   00000000000000002026120120260601
20260723US29874QFF63EBRD FX 4.25% MAY31 USD       0000000992400000004852132  00000000127038   00000000000000002026112920260529
20260723US298785DV50EIB 36 USD 4,875              0000001013800000009572634  00000000425552   00000000000000002026081520260215
20260723US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985130000000835631  00000000077446   00000000000000002026112420260524
20260723US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000918100000003216432  00000000093238   00000000000000002026100920260409
20260723US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000876400000003819232  00000000031861   00000000000000002026111720260517
20260723US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000862200000004172632  00000000049728   00000000000000002026092320260323
20260723US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000955800000001246631  00000000031762   00000000000000002026102120260421
20260723US298785JL15EIB TF 1,25% FB31 USD         0000000869600000004567132  00000000109807   00000000000000002026081420260214
20260723US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000879000000004808232  00000000062704   00000000000000002026111320260513
20260723US298785JP29EIB TF 0,75% OT26 USD         0000000991520000000260331  00000000036066   00000000000000002026102620260426
20260723US298785JQ02EIB TF 1,375% MZ27 USD        0000000982770000000643831  00000000097147   00000000000000002026091520260315
20260723US298785JR84EIB TF 1,75% MZ29 USD         0000000937600000002646631  00000000123641   00000000000000002026091520260315
20260723US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985800000001315131  00000000121875   00000000000000002026111520260515
20260723US298785JU14EIB TF 3,875% MZ28 USD        0000000992400000001646631  00000000273777   00000000000000002026091520260315
20260723US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000954400000006569933  00000000329420   00000000000000002026081420260214
20260723US298785JW79EIB TF 3,625% LG30 USD        0000000970300000003980832  00000000015761   00000000000000002027011520260715
20260723US298785JY36EIB TF 4,5% OT28 USD          0000001002700000002235631  00000000240984   00000000000000002026101620260416
20260723US298785JZ01BEI FX 4% FEB29 USD           0000000990600000002569931  00000000349171   00000000000000002026081520260215
20260723US298785KA31BEI FX 4.125% FEB34 USD       0000000969900000007567134  00000000364641   00000000000000002026081320260213
20260723US298785KB14BEI FX 4.375% MAR27 USD       0000001001660000000654831  00000000299592   00000000000000002026091920260319
20260723US298785KC96BEI FX 4.75% JUN29 USD        0000001009100000002898631  00000000098634   00000000000000002026121520260615
20260723US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000995400000005219233  00000000248634   00000000000000002026101020260410
20260723US298785KF28BEI FX 3.75% NOV29 USD        0000000979600000000000031  00000000000000   00000000000000000000000020241115
20260723US298785KG01BEI FX 4.5% MAR30 USD         0000001002400000003643832  00000000320380   00000000000000002026091420260314
20260723US298785KH83BEI FX 4.625% FEB35 USD       0000000998500000008564434  00000000411395   00000000000000002026081220260212
20260723US298785KJ40BEI FX 3.875% JUN28 USD       0000000992200000001898631  00000000080464   00000000000000002026121520260615
20260723US298785KL95BEI FX 4.25% AUG32 USD        0000000984200000006071233  00000000368646   00000000000000002026081620260216
20260723US298785KM78BEI FX 3.875% OCT30 USD       0000000977500000004232932  00000000209631   00000000000000002026101520260415
20260723US298785KN51BEI FX 3.75% MAR31 USD        0000000970400000004641132  00000000269022   00000000000000002026091320260313
20260723US298785KP00BEI FX 4.25% FEB36 USD        0000000967900000009553434  00000000387431   00000000000000002026080820260208
20260723US298785KR65BEI FX 3.75% MAY29 USD        0000000981300000002813731  00000000140625   00000000000000002026111520260515
20260723US298785KT22BEI FX 4.375% AUG33 USD       0000000986600000007071234  00000000379489   00000000000000002026081620260216
20260723US345370BY59FORD MOTOR 6.625% 01OT28      0000001028300000002194531  00000000409085   00000000000000002026100120260401
20260723US345370CA64FORD MOTOR 7.45% 16LG31       0000001072200000004983632  00000000028342   00000000000000002027011620260716
20260723US345370CQ17FORD MOTOR 4.75% 15GE43       0000000764600000016493235  00000000020652   00000000000000002027011520260715
20260723US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998000000000378131  00000000106869   00000000000000002026120820260608
20260723US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000798700000020391835  00000000130107   00000000000000002026120820260608
20260723US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001123000000003750732  00000000483880   00000000000000002026102220260422
20260723US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000931100000016654835  00000000385054   00000000000000002026091520260315
20260723US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001004300000008317834  00000000205435   00000000000000002026111420260514
20260723US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000817900000016224735  00000000236680   00000000000000002026100920260409
20260723US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000865000000017646635  00000000327717   00000000000000002026091120260311
20260723US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000993600000000772631  00000000155625   00000000000000002026110120260501
20260723US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000967100000003775332  00000000163519   00000000000000002026110120260501
20260723US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000822700000023789035  00000000196223   00000000000000002026110120260501
20260723US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001038400000011487735  00000000028736   00000000000000002027011420260714
20260723US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001126300000012476735  00000000048573   00000000000000002027011020260710
20260723US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001095600000005279533  00000000360870   00000000000000002026110120260501
20260723US37045VAK61GM 6.6% CALL 01AP36           0000001052300000009698634  00000000407541   00000000000000002026100120260401
20260723US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001064000000011200035  00000000416803   00000000000000002026100120260401
20260723US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001028600000014539735  00000000593923   00000000000000002026080120260201
20260723US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000995900000000643831  00000000344429   00000000000000002026091520260315
20260723US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001030200000015490435  00000000029837   00000000000000002027011420260714
20260723US40434LAB18HP  3% CALL 17GN27            0000000985000000000901431  00000000059016   00000000000000002026121720260617
20260723US40434LAC90HP  3.4% CALL 17GN30          0000000941800000003904132  00000000066885   00000000000000002026121720260617
20260723US406216BK61HALLIBURTON 5% CALL 15NV45    0000000858400000019328835  00000000187500   00000000000000002026111520260515
20260723US428236BR31HP  6% CALL 15ST41            0000000984000000015158935  00000000423913   00000000000000002026091520260315
20260723US42824CAY57HPE 6.35% CALL 15OT45         0000000987900000019243835  00000000343525   00000000000000002026101520260415
20260723US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001158500000014693235  00000000480707   00000000000000002026092920260329
20260723US4581X0BT40IADB FX 3.875% OCT41 USD      0000000870600000015276735  00000000182104   00000000000000002026102820260428
20260723US4581X0BX51IADB FX 3.2% AUG42 USD        0000000782200000016052135  00000000293481   00000000000000002026080720260207
20260723US4581X0CE61IADB FX 4.375% JAN44 USD      0000000905500000017517835  00000000435083   00000000000000002026072420260124
20260723US4581X0CY26IADB TF 2,375% LG27 USD       0000000983250000000956231  00000000020652   00000000000000002027010720260707
20260723US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000975000000002158931  00000000215693   00000000000000002026091820260318
20260723US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000942200000002906831  00000000043033   00000000000000002026121820260618
20260723US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000959800000001150731  00000000043818   00000000000000002026091620260316
20260723US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000860200000004479532  00000000006114   00000000000000002027011320260713
20260723US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000938300000001994531  00000000001834   00000000000000002027012020260720
20260723US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000971800000003147932  00000000249185   00000000000000002026091420260314
20260723US4581X0EH74IADB FX 4% JAN28 USD          0000000994400000001474031  00000000023913   00000000000000002027011220260712
20260723US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000938300000006726033  00000000195082   00000000000000002026101220260412
20260723US4581X0EL86IADB FX 4.5% SEP33 USD        0000000993900000007147934  00000000322826   00000000000000002026091320260313
20260723US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000993200000002569931  00000000360083   00000000000000002026081520260215
20260723US4581X0EP90IADB FX 4.375% JUL34 USD      0000000980700000007989034  00000000014266   00000000000000002027011720260717
20260723US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000960400000005156233  00000000252174   00000000000000002026091720260317
20260723US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001006900000003569932  00000000392818   00000000000000002026081520260215
20260723US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000978200000003895932  00000000079918   00000000000000002026121420260614
20260723US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000981700000008986334  00000000016644   00000000000000002027011620260716
20260723US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000739000000019835635  00000000144837   00000000000000002026111920260519
20260723US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001007200000008572634  00000000414641   00000000000000002026081520260215
20260723US45905UAD63WORLD BANK ZC LG27 ZAR        0000000930130000000975331  00000000000000   00000000000000000000000000000000
20260723US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000977700000009101434  00000000352901   00000000000000002026082720260227
20260723US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000994630000000263031  00000000089139   00000000000000002026102720260427
20260723US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000920100000003254832  00000000087022   00000000000000002026102320260423
20260723US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000876400000003811032  00000000033288   00000000000000002026111420260514
20260723US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000863200000004095932  00000000060912   00000000000000002026082620260226
20260723US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000954600000001339731  00000000024457   00000000000000002026112420260524
20260723US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000868800000004556232  00000000112569   00000000000000002026081020260210
20260723US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000865900000005284933  00000000071535   00000000000000002026110320260503
20260723US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009700000002337031  00000000000000   00000000000000000000000020221122
20260723US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001017200000002509631  00000000000000   00000000000000000000000020221025
20260723US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000976500000003167132  00000000244293   00000000000000002026092120260321
20260723US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000982400000003567132  00000000340401   00000000000000002026081420260214
20260723US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000983800000001972631  00000000020924   00000000000000002027011220260712
20260723US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000983800000004008232  00000000395580   00000000000000002026072520260125
20260723US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001004300000002027431  00000000439503   00000000000000002026080120260201
20260723US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001008200000007317834  00000000180707   00000000000000002026111420260514
20260723US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000981300000004471232  00000000028261   00000000000000002027011020260710
20260723US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001002200000004717832  00000000255738   00000000000000002026101020260410
20260723US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000310000000095931  00000000322652   00000000000000002026082720260227
20260723US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000950100000008104134  00000000310428   00000000000000002026082820260228
20260723US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000984300000003235632  00000000207514   00000000000000002026101620260416
20260723US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000990600000003660332  00000000280231   00000000000000002026092020260320
20260723US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000987400000001786331  00000000155639   00000000000000002026110520260505
20260723US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000972800000005791833  00000000169565   00000000000000002026110620260506
20260723US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000963500000004268532  00000000164481   00000000000000002026102820260428
20260723US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000900200000005687733  00000000157609   00000000000000002026092920260329
20260723US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000982500000009832934  00000000156522   00000000000000002026112020260520
20260723US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001005310000000482231  00000000019022   00000000000000002027011520260715
20260723US45950KDH05IFC FX 4.25% JUL29 USD        0000001002300000002945231  00000000048505   00000000000000002027010220260702
20260723US45950KDK34IFC FX 4.5% JAN28 USD         0000001000400000001498631  00000000004891   00000000000000002027012120260721
20260723US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000001006400000004978132  00000000020788   00000000000000002027011420260714
20260723US45950VUS32IFC FX 3.875% JUL30 USD       0000000990600000003945232  00000000044226   00000000000000002027010220260702
20260723US46513JB593ISRAEL FX 4.5% APR20 USD      0000000705300000093758931  00000000272951   00000000000000002026100320260403
20260723US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000945100000006493233  00000000014674   00000000000000002027011720260717
20260723US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000919600000027654835  00000000415625   00000000000000002026091220260312
20260723US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000964600000004479532  00000000024457   00000000000000002027011320260713
20260723US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000954300000009482234  00000000027174   00000000000000002027011320260713
20260723US465410BG26ITALY 33USD 5,375             0000001027800000006901433  00000000111612   00000000000000002026121520260615
20260723US465410BY32ITALY TF 2,875% OT29 USD      0000000947900000003238432  00000000152391   00000000000000002026101720260417
20260723US465410BZ07ITALY TF 4% OT49 USD          0000000740200000023252135  00000000212022   00000000000000002026101720260417
20260723US465410CC03ITALY TF 3,875% MG51 USD      0000000723000000024802735  00000000164266   00000000000000002026110620260506
20260723US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000998100000000191831  00000000182158   00000000000000002026100120260401
20260723US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000862500000012011035  00000000386055   00000000000000002026072420260124
20260723US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000769100000022019235  00000000400972   00000000000000002026072420260124
20260723US500255AV61KOHLS 5.5% CALL 17LG45        0000000684400000018997335  00000000018098   00000000000000002027011720260717
20260723US500769HS68KFW TF 2,875% AP28 USD        0000000978600000001698631  00000000174385   00000000000000002026100320260403
20260723US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000994970000000191831  00000000061749   00000000000000002026100120260401
20260723US500769JT24KFW TF 3% MG27 USD            0000000990010000000824731  00000000104348   00000000000000002026112020260520
20260723US500769JZ83KFW FX 4.625% AUG26 USD       0000001000600000000041131  00000000424171   00000000000000002026080720260207
20260723US500769KB96KFW FX 4.75% OCT30 USD        0000001010200000004271232  00000000220628   00000000000000002026102920260429
20260723US500769KE36KFW FX 4.375% MAR27 USD       0000000998450000000605531  00000000342391   00000000000000002026090120260301
20260723US500769KG83KFW FX 3.5% AUG27 USD         0000000994100000001095931  00000000282320   00000000000000002026082720260227
20260723US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001012800000009282234  00000000310122   00000000000000002026110120260501
20260723US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000992900000009947934  00000000080707   00000000000000002027010120260701
20260723US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001315131  00000000093750   00000000000000002026111520260515
20260723US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001895931  00000000082582   00000000000000002026121420260614
20260723US515110CE22RENTENBANK FX 5% OCT33 USD    0000000996900000007260334  00000000245902   00000000000000002026102420260424
20260723US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001003200000006611033  00000000543913   00000000000000002026090120260301
20260723US532716AN75L BRANDS  7.60% CALL 15LG37   0000001003700000010986335  00000000033043   00000000000000002027011520260715
20260723US55616XAG25MACYS 5.125% CALL 15GE42      0000000815700000015493235  00000000022283   00000000000000002027011520260715
20260723US55616XAJ63MACYS 4.30% CALL 15FB43       0000000720500000016578135  00000000375359   00000000000000002026081520260215
20260723US55616XAM92MACYS 4.50% CALL 15DC34       0000000896200000008402734  00000000093443   00000000000000002026121520260615
20260723US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000999100000000043831  00000000218785   00000000000000002026080820260208
20260723US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000743300000020057535  00000000337293   00000000000000002026080820260208
20260723US61744YAK47MS - FIXED FLOATER CALL 22LG280000000988400000002000031  00000000001952   00000000000000002027012220260722
20260723US61744YAL20MS - FIXED FLOATER CALL 22LG380000000853500000012005535  00000000002158   00000000000000002027012220260722
20260723US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000865800000016369935  00000000181148   00000000000000002026120120260601
20260723US62854AAP93MYLAN 5.25% CALL 15GN46       0000000815900000019909635  00000000109016   00000000000000002026121520260615
20260723US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000755000000016369935  00000000112240   00000000000000002026120120260601
20260723US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000200000000315131  00000000164063   00000000000000002026111520260515
20260723US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000891900000019704135  00000000432240   00000000000000002026100120260401
20260723US655664AH33NORDSTROM 6.95% 15MZ28        0000001027100000001646631  00000000491033   00000000000000002026091520260315
20260723US655664AR15NORDSTROM 5% CALL 15GE44      0000000733900000017493235  00000000021739   00000000000000002027011520260715
20260723US655664AS97NORDSTROM 4% CALL 15MZ27      0000000989300000000643831  00000000282609   00000000000000002026091520260315
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20260723US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000806600000008816434  00000000146250   00000000000000002026111520260515
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20260723XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000001003100000006906833  00000000041918   00000000000000002027061720260617
20260723XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000001000500000005517833  00000000200034   00000000000000002027012720260127
20260723XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000001002600000007328834  00000000245308   00000000000000002026111820251118
20260723XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000990700000004843832  00000000055616   00000000000000002027052620260526
20260723XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000986800000008846634  00000000063562   00000000000000002027052620260526
20260723XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000988900000010871235  00000000060356   00000000000000002027060320260603
20260723XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000986000000005868533  00000000047945   00000000000000002027060320260603
20260723XS3396984224ITALY MC JUN36 EUR            0000001000000000009874034  00000000080328   00000000000000002026120420260604
20260723XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000995500000009931534  00000000036684   00000000000000002027062520260625
20260723XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000973100000006479533  00000000236712   00000000000000002027011220260112
20260723XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000962400000010482235  00000000269589   00000000000000002027011220260112
20260723XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000982100000003917832  00000000026541   00000000000000002027062220260622
20260723XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000978000000009923334  00000000032911   00000000000000002027062220260622
20260723XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000982000000004923332  00000000025822   00000000000000002027062420260624
20260723XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000978800000005947933  00000000019418   00000000000000002027070220260702
20260723XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000977200000010961635  00000000018630   00000000000000002027070620260706
20260723XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000975800000005958933  00000000015719   00000000000000002027070620260706
20260723XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000976200000005671233  00000000116986   00000000000000002027032320260323
20260723XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000968600000010835635  00000000073356   00000000000000002027052120260521
20260723XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000001003500000007068534  00000000292808   00000000000000002026081520250815
20260723ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000828700000009695934  00000000000000   00000000000000002026091620260331
20260723ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000949500000004605532  00000000291667   00000000000000002026082120260228
20260723ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000770400000014613735  00000000270833   00000000000000002026082120260228
20260723ZAG000106998SUDAFRICA 8% 31GE30           0000000995100000003528832  00000000000000   00000000000000002026073120260721
20260723ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000987300000005693233  00000000271821   00000000000000002026092020260331
20260723ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000971000000010534235  00000000170000   00000000000000002026073120260721
20260723ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001002000000008608234  00000000369792   00000000000000002026082120260228
20260723ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000972600000013534235  00000000180000   00000000000000002026073120260721
