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20260724US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001009900000004290432  00000000236141   00000000000000002026110620260506
20260724US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000973100000029490435  00000000047283   00000000000000002027011220260712
20260724US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000973900000006539733  00000000516575   00000000000000002026080420260204
20260724US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000986300000001312331  00000000146467   00000000000000002026111520260515
20260724US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000996800000001479531  00000000033628   00000000000000002027011520260715
20260724US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000932300000013153435  00000000541087   00000000000000002026091520260315
20260724US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000919100000015652135  00000000544647   00000000000000002026091520260315
20260724US168863BP27CILE 3.625% 30OT42            0000000780300000016279535  00000000168374   00000000000000002026103020260430
20260724US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001059500000017150735  00000000482486   00000000000000002026091320260313
20260724US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000995900000001183631  00000000282962   00000000000000002026092920260329
20260724US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000997900000000243831  00000000164372   00000000000000002026102120260421
20260724US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000794000000021767135  00000000212880   00000000000000002026102420260424
20260724US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000989600000002002731  00000000366800   00000000000000002026072420260124
20260724US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001047500000011161635  00000000513043   00000000000000002026091820260318
20260724US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000915500000014498635  00000000009986   00000000000000002027011820260718
20260724US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000770200000018906835  00000000106557   00000000000000002026121520260615
20260724US222213BB58COE FX 3.625% JAN28 USD       0000000997600000001509631  00000000358494   00000000000000002026072620260126
20260724US222213BE97COE FX 4.125% JAN29 USD       0000000998600000002506831  00000000412500   00000000000000002026072420260124
20260724US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001096100000005980833  00000000034851   00000000000000002027011520260715
20260724US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001278000000012816435  00000000357609   00000000000000002026111520260515
20260724US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000884700000015323335  00000000199728   00000000000000002026111520260515
20260724US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000792700000016323335  00000000166440   00000000000000002026111520260515
20260724US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000897200000008194534  00000000264754   00000000000000002026100120260401
20260724US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000797700000018202735  00000000288115   00000000000000002026100120260401
20260724US278642AF09EBAY 4% CALL 15LG42           0000000772700000015986335  00000000019565   00000000000000002027011520260715
20260724US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000968400000017164435  00000000513043   00000000000000002026091820260318
20260724US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000800900000018857535  00000000181997   00000000000000002026112820260528
20260724US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001016000000003767132  00000000323087   00000000000000002026102920260429
20260724US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000778900000025293235  00000000260954   00000000000000002026110220260502
20260724US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000273500000009863034  00000000231549   00000000000000002026120120260601
20260724US29874QFF63EBRD FX 4.25% MAY31 USD       0000000994000000004849332  00000000129348   00000000000000002026112920260529
20260724US298785DV50EIB 36 USD 4,875              0000001017800000009569934  00000000428246   00000000000000002026081520260215
20260724US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000985460000000832931  00000000078736   00000000000000002026112420260524
20260724US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000919200000003213732  00000000094126   00000000000000002026100920260409
20260724US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000878400000003816432  00000000032337   00000000000000002026111720260517
20260724US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000864000000004169932  00000000050136   00000000000000002026092320260323
20260724US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000957600000001243831  00000000032104   00000000000000002026102120260421
20260724US298785JL15EIB TF 1,25% FB31 USD         0000000871300000004564432  00000000110497   00000000000000002026081420260214
20260724US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000880800000004805532  00000000063587   00000000000000002026111320260513
20260724US298785JP29EIB TF 0,75% OT26 USD         0000000992560000000257531  00000000036475   00000000000000002026102620260426
20260724US298785JQ02EIB TF 1,375% MZ27 USD        0000000981720000000641131  00000000097894   00000000000000002026091520260315
20260724US298785JR84EIB TF 1,75% MZ29 USD         0000000937700000002643831  00000000124592   00000000000000002026091520260315
20260724US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000986700000001312331  00000000123641   00000000000000002026111520260515
20260724US298785JU14EIB TF 3,875% MZ28 USD        0000000993000000001643831  00000000275883   00000000000000002026091520260315
20260724US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000957400000006567133  00000000331492   00000000000000002026081420260214
20260724US298785JW79EIB TF 3,625% LG30 USD        0000000972300000003978132  00000000017731   00000000000000002027011520260715
20260724US298785JY36EIB TF 4,5% OT28 USD          0000001002800000002232931  00000000243443   00000000000000002026101620260416
20260724US298785JZ01BEI FX 4% FEB29 USD           0000000991800000002567131  00000000351381   00000000000000002026081520260215
20260724US298785KA31BEI FX 4.125% FEB34 USD       0000000972900000007564434  00000000366920   00000000000000002026081320260213
20260724US298785KB14BEI FX 4.375% MAR27 USD       0000001001850000000652131  00000000301970   00000000000000002026091920260319
20260724US298785KC96BEI FX 4.75% JUN29 USD        0000001010400000002895931  00000000101230   00000000000000002026121520260615
20260724US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000997000000005216433  00000000251025   00000000000000002026101020260410
20260724US298785KF28BEI FX 3.75% NOV29 USD        0000000981800000000000031  00000000000000   00000000000000000000000020241115
20260724US298785KG01BEI FX 4.5% MAR30 USD         0000001003900000003641132  00000000322826   00000000000000002026091420260314
20260724US298785KH83BEI FX 4.625% FEB35 USD       0000001002100000008561634  00000000413950   00000000000000002026081220260212
20260724US298785KJ40BEI FX 3.875% JUN28 USD       0000000992000000001895931  00000000082582   00000000000000002026121520260615
20260724US298785KL95BEI FX 4.25% AUG32 USD        0000000986900000006068533  00000000370994   00000000000000002026081620260216
20260724US298785KM78BEI FX 3.875% OCT30 USD       0000000979700000004230132  00000000211749   00000000000000002026101520260415
20260724US298785KN51BEI FX 3.75% MAR31 USD        0000000972800000004638432  00000000271060   00000000000000002026091320260313
20260724US298785KP00BEI FX 4.25% FEB36 USD        0000000970800000009550734  00000000389779   00000000000000002026080820260208
20260724US298785KR65BEI FX 3.75% MAY29 USD        0000000981500000002811031  00000000142663   00000000000000002026111520260515
20260724US298785KT22BEI FX 4.375% AUG33 USD       0000000990000000007068534  00000000381906   00000000000000002026081620260216
20260724US345370BY59FORD MOTOR 6.625% 01OT28      0000001028700000002191831  00000000412705   00000000000000002026100120260401
20260724US345370CA64FORD MOTOR 7.45% 16LG31       0000001073900000004980832  00000000032391   00000000000000002027011620260716
20260724US345370CQ17FORD MOTOR 4.75% 15GE43       0000000763200000016490435  00000000023234   00000000000000002027011520260715
20260724US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998600000000375331  00000000109244   00000000000000002026120820260608
20260724US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000801600000020389035  00000000132998   00000000000000002026120820260608
20260724US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001123000000003747932  00000000489139   00000000000000002026102220260422
20260724US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000930100000016652135  00000000388016   00000000000000002026091520260315
20260724US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001004800000008315134  00000000208370   00000000000000002026111420260514
20260724US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000823000000016221935  00000000238934   00000000000000002026100920260409
20260724US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000865000000017643835  00000000330163   00000000000000002026091120260311
20260724US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000988500000000769931  00000000157500   00000000000000002026110120260501
20260724US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000950700000003772632  00000000165489   00000000000000002026110120260501
20260724US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000824800000023786335  00000000198587   00000000000000002026110120260501
20260724US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001041700000011484935  00000000031929   00000000000000002027011420260714
20260724US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001130900000012474035  00000000052310   00000000000000002027011020260710
20260724US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001117800000005276733  00000000365217   00000000000000002026110120260501
20260724US37045VAK61GM 6.6% CALL 01AP36           0000001063000000009695934  00000000411148   00000000000000002026100120260401
20260724US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001066100000011197335  00000000420492   00000000000000002026100120260401
20260724US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001030500000014537035  00000000597376   00000000000000002026080120260201
20260724US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000997100000000641131  00000000347079   00000000000000002026091520260315
20260724US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001032000000015487735  00000000033152   00000000000000002027011420260714
20260724US40434LAB18HP  3% CALL 17GN27            0000000985700000000898631  00000000060656   00000000000000002026121720260617
20260724US40434LAC90HP  3.4% CALL 17GN30          0000000941700000003901432  00000000068743   00000000000000002026121720260617
20260724US406216BK61HALLIBURTON 5% CALL 15NV45    0000000866100000019326035  00000000190217   00000000000000002026111520260515
20260724US428236BR31HP  6% CALL 15ST41            0000000986300000015156235  00000000427174   00000000000000002026091520260315
20260724US42824CAY57HPE 6.35% CALL 15OT45         0000000993800000019241135  00000000346995   00000000000000002026101520260415
20260724US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001157000000014690435  00000000484851   00000000000000002026092920260329
20260724US4581X0BT40IADB FX 3.875% OCT41 USD      0000000875400000015274035  00000000184221   00000000000000002026102820260428
20260724US4581X0BX51IADB FX 3.2% AUG42 USD        0000000790600000016049335  00000000295249   00000000000000002026080720260207
20260724US4581X0CE61IADB FX 4.375% JAN44 USD      0000000911600000017515135  00000000437500   00000000000000002026072420260124
20260724US4581X0CY26IADB TF 2,375% LG27 USD       0000000982710000000953431  00000000021943   00000000000000002027010720260707
20260724US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000976600000002156231  00000000217391   00000000000000002026091820260318
20260724US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000943400000002904131  00000000044262   00000000000000002026121820260618
20260724US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000961600000001147931  00000000044158   00000000000000002026091620260316
20260724US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000864200000004476732  00000000006726   00000000000000002027011320260713
20260724US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000939200000001991831  00000000002446   00000000000000002027012020260720
20260724US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000973900000003145232  00000000251087   00000000000000002026091420260314
20260724US4581X0EH74IADB FX 4% JAN28 USD          0000000995300000001471231  00000000026087   00000000000000002027011220260712
20260724US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000941700000006723333  00000000196995   00000000000000002026101220260412
20260724US4581X0EL86IADB FX 4.5% SEP33 USD        0000000997300000007145234  00000000325272   00000000000000002026091320260313
20260724US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000994400000002567131  00000000362362   00000000000000002026081520260215
20260724US4581X0EP90IADB FX 4.375% JUL34 USD      0000000988400000007986334  00000000016644   00000000000000002027011720260717
20260724US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000963300000005153433  00000000254144   00000000000000002026091720260317
20260724US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001013800000003567132  00000000395304   00000000000000002026081520260215
20260724US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000982200000003893232  00000000081967   00000000000000002026121420260614
20260724US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000985600000008983634  00000000019022   00000000000000002027011620260716
20260724US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000741900000019832935  00000000147065   00000000000000002026111920260519
20260724US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001009900000008569934  00000000417265   00000000000000002026081520260215
20260724US45905UAD63WORLD BANK ZC LG27 ZAR        0000000932000000000972631  00000000000000   00000000000000000000000000000000
20260724US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000981200000009098634  00000000355318   00000000000000002026082720260227
20260724US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000994900000000260331  00000000090164   00000000000000002026102720260427
20260724US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000921900000003252132  00000000087978   00000000000000002026102320260423
20260724US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000878800000003808232  00000000033764   00000000000000002026111420260514
20260724US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000865100000004093232  00000000061326   00000000000000002026082620260226
20260724US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000955100000001337031  00000000024864   00000000000000002026112420260524
20260724US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000870800000004553432  00000000113260   00000000000000002026081020260210
20260724US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000868500000005282233  00000000072418   00000000000000002026110320260503
20260724US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009800000002334231  00000000000000   00000000000000000000000020221122
20260724US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001021600000002506831  00000000000000   00000000000000000000000020221025
20260724US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000978400000003164432  00000000246264   00000000000000002026092120260321
20260724US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000984000000003564432  00000000342541   00000000000000002026081420260214
20260724US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000984600000001969931  00000000022826   00000000000000002027011220260712
20260724US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000985700000004005532  00000000397790   00000000000000002026072520260125
20260724US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001005700000002024731  00000000442058   00000000000000002026080120260201
20260724US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001012000000007315134  00000000183288   00000000000000002026111420260514
20260724US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000983400000004468532  00000000030435   00000000000000002027011020260710
20260724US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001005400000004715132  00000000258197   00000000000000002026101020260410
20260724US459058LK77WORLD BANK SUSTAINABLE FX 4% A0000001000280000000093231  00000000324862   00000000000000002026082720260227
20260724US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000953900000008101434  00000000312569   00000000000000002026082820260228
20260724US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000986800000003232932  00000000209631   00000000000000002026101620260416
20260724US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000992800000003657532  00000000282473   00000000000000002026092020260320
20260724US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000988800000001783631  00000000157609   00000000000000002026110520260505
20260724US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000977100000005789033  00000000171739   00000000000000002026110620260506
20260724US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000965400000004265832  00000000166393   00000000000000002026102820260428
20260724US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000903000000005684933  00000000158967   00000000000000002026092920260329
20260724US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000985700000009830134  00000000158967   00000000000000002026112020260520
20260724US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001005120000000479531  00000000021399   00000000000000002027011520260715
20260724US45950KDH05IFC FX 4.25% JUL29 USD        0000001004700000002942531  00000000050815   00000000000000002027010220260702
20260724US45950KDK34IFC FX 4.5% JAN28 USD         0000001003100000001495931  00000000007337   00000000000000002027012120260721
20260724US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000991700000004975332  00000000023098   00000000000000002027011420260714
20260724US45950VUS32IFC FX 3.875% JUL30 USD       0000000989700000003942532  00000000046332   00000000000000002027010220260702
20260724US46513JB593ISRAEL FX 4.5% APR20 USD      0000000705400000093756235  00000000275410   00000000000000002026100320260403
20260724US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000938700000006490433  00000000017120   00000000000000002027011720260717
20260724US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000919700000027652135  00000000418750   00000000000000002026091220260312
20260724US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000964400000004476732  00000000026902   00000000000000002027011320260713
20260724US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000956200000009479534  00000000029891   00000000000000002027011320260713
20260724US465410BG26ITALY 33USD 5,375             0000001027400000006898633  00000000114549   00000000000000002026121520260615
20260724US465410BY32ITALY TF 2,875% OT29 USD      0000000949000000003235632  00000000153962   00000000000000002026101720260417
20260724US465410BZ07ITALY TF 4% OT49 USD          0000000741700000023249335  00000000214208   00000000000000002026101720260417
20260724US465410CC03ITALY TF 3,875% MG51 USD      0000000725100000024800035  00000000166372   00000000000000002026110620260506
20260724US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000997900000000189031  00000000183770   00000000000000002026100120260401
20260724US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000864600000012008235  00000000388200   00000000000000002026072420260124
20260724US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000771400000022016435  00000000403200   00000000000000002026072420260124
20260724US500255AV61KOHLS 5.5% CALL 17LG45        0000000682200000018994535  00000000021114   00000000000000002027011720260717
20260724US500769HS68KFW TF 2,875% AP28 USD        0000000980000000001695931  00000000175956   00000000000000002026100320260403
20260724US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000995330000000189031  00000000062295   00000000000000002026100120260401
20260724US500769JT24KFW TF 3% MG27 USD            0000000991090000000821931  00000000105978   00000000000000002026112020260520
20260724US500769JZ83KFW FX 4.625% AUG26 USD       0000001001380000000038431  00000000426727   00000000000000002026080720260207
20260724US500769KB96KFW FX 4.75% OCT30 USD        0000001010700000004268532  00000000223224   00000000000000002026102920260429
20260724US500769KE36KFW FX 4.375% MAR27 USD       0000001005550000000602731  00000000344769   00000000000000002026090120260301
20260724US500769KG83KFW FX 3.5% AUG27 USD         0000000992200000001093231  00000000284254   00000000000000002026082720260227
20260724US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001009200000009279534  00000000313859   00000000000000002026110120260501
20260724US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000986600000009945234  00000000084375   00000000000000002027010120260701
20260724US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001312331  00000000095109   00000000000000002026111520260515
20260724US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001893231  00000000084699   00000000000000002026121420260614
20260724US515110CE22RENTENBANK FX 5% OCT33 USD    0000001005300000007257534  00000000248634   00000000000000002026102420260424
20260724US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001003200000006608233  00000000547690   00000000000000002026090120260301
20260724US532716AN75L BRANDS  7.60% CALL 15LG37   0000000996400000010983635  00000000037174   00000000000000002027011520260715
20260724US55616XAG25MACYS 5.125% CALL 15GE42      0000000812900000015490435  00000000025068   00000000000000002027011520260715
20260724US55616XAJ63MACYS 4.30% CALL 15FB43       0000000720300000016575335  00000000377735   00000000000000002026081520260215
20260724US55616XAM92MACYS 4.50% CALL 15DC34       0000000897200000008400034  00000000095902   00000000000000002026121520260615
20260724US594918BR43MICROSOFT 2.4% CALL 08AG26    0000000999300000000041131  00000000220110   00000000000000002026080820260208
20260724US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000742700000020054835  00000000339337   00000000000000002026080820260208
20260724US61744YAK47MS - FIXED FLOATER CALL 22LG280000000988500000001997331  00000000003903   00000000000000002027012220260722
20260724US61744YAL20MS - FIXED FLOATER CALL 22LG380000000854100000012002735  00000000004316   00000000000000002027012220260722
20260724US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000856700000016367135  00000000184631   00000000000000002026120120260601
20260724US62854AAP93MYLAN 5.25% CALL 15GN46       0000000807900000019906835  00000000111885   00000000000000002026121520260615
20260724US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000758700000016367135  00000000114399   00000000000000002026120120260601
20260724US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000300000000312331  00000000166440   00000000000000002026111520260515
20260724US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000894700000019701435  00000000436066   00000000000000002026100120260401
20260724US655664AH33NORDSTROM 6.95% 15MZ28        0000001024300000001643831  00000000494810   00000000000000002026091520260315
20260724US655664AR15NORDSTROM 5% CALL 15GE44      0000000720000000017490435  00000000024457   00000000000000002027011520260715
20260724US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990000000000641131  00000000284783   00000000000000002026091520260315
20260724US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000813000000019739735  00000000240437   00000000000000002026101520260415
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