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20260828US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000995700000002756231  00000000220109   00000000000000002026113020260530
20260828US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000717800000023397335  00000000116168   00000000000000002027011420260714
20260828US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000953200000003791832  00000000163046   00000000000000002026121220260612
20260828US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000924000000005043833  00000000344429   00000000000000002026091220260312
20260828US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000999600000007150734  00000000426230   00000000000000002026102020260420
20260828US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001033300000004556232  00000000553668   00000000000000002026091820260318
20260828US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000998100000007550734  00000000552582   00000000000000002026091520260315
20260828US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000970500000027726035  00000000414334   00000000000000002026111320260513
20260828US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001016800000005405533  00000000123166   00000000000000002027012220260722
20260828US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001017000000008550734  00000000597690   00000000000000002026091520260315
20260828US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001007100000004194532  00000000340761   00000000000000002026110620260506
20260828US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000972000000029394535  00000000185190   00000000000000002027011220260712
20260828US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000978000000006443833  00000000071739   00000000000000002027020420260804
20260828US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000991400000001216431  00000000219701   00000000000000002026111520260515
20260828US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000001002200000001383631  00000000164402   00000000000000002027011520260715
20260828US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000927000000013057535  00000000685652   00000000000000002026091520260315
20260828US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000910600000015556235  00000000690163   00000000000000002026091520260315
20260828US168863BP27CILE 3.625% 30OT42            0000000787200000016183635  00000000237705   00000000000000002026103020260430
20260828US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001068700000017054835  00000000609457   00000000000000002026091320260313
20260828US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998300000001087731  00000000367609   00000000000000002026092920260329
20260828US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000998900000000147931  00000000225574   00000000000000002026102120260421
20260828US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000802700000021671235  00000000294757   00000000000000002026102420260424
20260828US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000994000000001906831  00000000069772   00000000000000002027012420260724
20260828US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001043000000011065835  00000000653329   00000000000000002026091820260318
20260828US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000918000000014402735  00000000068240   00000000000000002027011820260718
20260828US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000773800000018811035  00000000202186   00000000000000002026121520260615
20260828US222213BB58COE FX 3.625% JAN28 USD       0000000992500000001413731  00000000065014   00000000000000002027012620260726
20260828US222213BE97COE FX 4.125% JAN29 USD       0000000992400000002411031  00000000078465   00000000000000002027012420260724
20260828US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001100600000005884933  00000000170380   00000000000000002027011520260715
20260828US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001301200000012720535  00000000536413   00000000000000002026111520260515
20260828US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000895500000015227435  00000000299592   00000000000000002026111520260515
20260828US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000799600000016227435  00000000249660   00000000000000002026111520260515
20260828US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000910200000008098634  00000000346038   00000000000000002026100120260401
20260828US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000803600000018106835  00000000376571   00000000000000002026100120260401
20260828US278642AF09EBAY 4% CALL 15LG42           0000000780300000015890435  00000000095652   00000000000000002027011520260715
20260828US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000973100000017068535  00000000653329   00000000000000002026091820260318
20260828US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000811700000018761635  00000000293750   00000000000000002026112820260528
20260828US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001028700000003671232  00000000454577   00000000000000002026102920260429
20260828US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000796800000025197335  00000000370995   00000000000000002026110220260502
20260828US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000197000000009767134  00000000384459   00000000000000002026120120260601
20260828US29874QFF63EBRD FX 4.25% MAY31 USD       0000000990500000004753432  00000000210190   00000000000000002026112920260529
20260828US298785DV50EIB 36 USD 4,875              0000001014300000009474034  00000000034443   00000000000000002027021520260815
20260828US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987740000000737031  00000000123913   00000000000000002026112420260524
20260828US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000920500000003117832  00000000125205   00000000000000002026100920260409
20260828US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000879500000003720532  00000000048981   00000000000000002026111720260517
20260828US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000865100000004074032  00000000064402   00000000000000002026092320260323
20260828US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000959200000001147931  00000000044057   00000000000000002026102120260421
20260828US298785JL15EIB TF 1,25% FB31 USD         0000000872900000004468532  00000000009511   00000000000000002027021420260814
20260828US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000888100000004709632  00000000094497   00000000000000002026111320260513
20260828US298785JP29EIB TF 0,75% OT26 USD         0000000996670000000161631  00000000050820   00000000000000002026102620260426
20260828US298785JQ02EIB TF 1,375% MZ27 USD        0000000987450000000545231  00000000124049   00000000000000002026091520260315
20260828US298785JR84EIB TF 1,75% MZ29 USD         0000000951500000002547931  00000000157880   00000000000000002026091520260315
20260828US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988800000001216431  00000000185462   00000000000000002026111520260515
20260828US298785JU14EIB TF 3,875% MZ28 USD        0000000993400000001547931  00000000349592   00000000000000002026091520260315
20260828US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000955800000006471233  00000000028533   00000000000000002027021420260814
20260828US298785JW79EIB TF 3,625% LG30 USD        0000000970900000003882232  00000000086685   00000000000000002027011520260715
20260828US298785JY36EIB TF 4,5% OT28 USD          0000001003700000002137031  00000000329508   00000000000000002026101620260416
20260828US298785JZ01BEI FX 4% FEB29 USD           0000000991300000002471231  00000000028261   00000000000000002027021520260815
20260828US298785KA31BEI FX 4.125% FEB34 USD       0000000969300000007468534  00000000033628   00000000000000002027021320260813
20260828US298785KB14BEI FX 4.375% MAR27 USD       0000001001700000000556231  00000000385190   00000000000000002026091920260319
20260828US298785KC96BEI FX 4.75% JUN29 USD        0000001009600000002800031  00000000192077   00000000000000002026121520260615
20260828US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000995600000005120533  00000000334699   00000000000000002026101020260410
20260828US298785KF28BEI FX 3.75% NOV29 USD        0000000980900000000000031  00000000000000   00000000000000000000000020241115
20260828US298785KG01BEI FX 4.5% MAR30 USD         0000001002500000003545232  00000000408424   00000000000000002026091420260314
20260828US298785KH83BEI FX 4.625% FEB35 USD       0000000998300000008465834  00000000040217   00000000000000002027021220260812
20260828US298785KJ40BEI FX 3.875% JUN28 USD       0000000994500000001800031  00000000156694   00000000000000002026121520260615
20260828US298785KL95BEI FX 4.25% AUG32 USD        0000000984900000005972633  00000000027717   00000000000000002027021620260816
20260828US298785KM78BEI FX 3.875% OCT30 USD       0000000978400000004134232  00000000285861   00000000000000002026101520260415
20260828US298785KN51BEI FX 3.75% MAR31 USD        0000000971700000004542532  00000000342391   00000000000000002026091320260313
20260828US298785KP00BEI FX 4.25% FEB36 USD        0000000966900000009454834  00000000046196   00000000000000002027020820260808
20260828US298785KR65BEI FX 3.75% MAY29 USD        0000000984800000002715131  00000000213995   00000000000000002026111520260515
20260828US298785KT22BEI FX 4.375% AUG33 USD       0000000987000000006972633  00000000028533   00000000000000002027021620260816
20260828US298785KU94BEI FX 4.375% NOV31 USD       0000000994500000005246633  00000000225883   00000000000000002026112520260525
20260828US345370BY59FORD MOTOR 6.625% 01OT28      0000001029500000002095931  00000000539413   00000000000000002026100120260401
20260828US345370CA64FORD MOTOR 7.45% 16LG31       0000001076100000004884932  00000000174103   00000000000000002027011620260716
20260828US345370CQ17FORD MOTOR 4.75% 15GE43       0000000777900000016394535  00000000113587   00000000000000002027011520260715
20260828US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999500000000279531  00000000192364   00000000000000002026120820260608
20260828US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000814900000020293235  00000000234192   00000000000000002026120820260608
20260828US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001127200000003652132  00000000673224   00000000000000002026102220260422
20260828US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000944900000016556235  00000000491685   00000000000000002026091520260315
20260828US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000999000000008219234  00000000311087   00000000000000002026111420260514
20260828US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000841400000016126035  00000000317828   00000000000000002026100920260409
20260828US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000872700000017547935  00000000415761   00000000000000002026091120260311
20260828US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000998500000000674031  00000000223125   00000000000000002026110120260501
20260828US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000958800000003676732  00000000234443   00000000000000002026110120260501
20260828US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000829100000023690435  00000000281332   00000000000000002026110120260501
20260828US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001039800000011389035  00000000143682   00000000000000002027011420260714
20260828US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001125000000012378135  00000000183084   00000000000000002027011020260710
20260828US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001115500000005180833  00000000517391   00000000000000002026110120260501
20260828US37045VAK61GM 6.6% CALL 01AP36           0000001054500000009600034  00000000537377   00000000000000002026100120260401
20260828US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001061200000011101435  00000000549590   00000000000000002026100120260401
20260828US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001033000000014441135  00000000091712   00000000000000002027020120260801
20260828US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000999100000000545231  00000000439810   00000000000000002026091520260315
20260828US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001030200000015391835  00000000149185   00000000000000002027011420260714
20260828US40434LAB18HP  3% CALL 17GN27            0000000989100000000802731  00000000118033   00000000000000002026121720260617
20260828US40434LAC90HP  3.4% CALL 17GN30          0000000943500000003805532  00000000133770   00000000000000002026121720260617
20260828US406216BK61HALLIBURTON 5% CALL 15NV45    0000000876900000019230135  00000000285326   00000000000000002026111520260515
20260828US428236BR31HP  6% CALL 15ST41            0000000986100000015060335  00000000541304   00000000000000002026091520260315
20260828US42824CAY57HPE 6.35% CALL 15OT45         0000000996200000019145235  00000000468443   00000000000000002026101520260415
20260828US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001157900000014594535  00000000629891   00000000000000002026092920260329
20260828US4581X0BT40IADB FX 3.875% OCT41 USD      0000000865500000015178135  00000000258333   00000000000000002026102820260428
20260828US4581X0BX51IADB FX 3.2% AUG42 USD        0000000789800000015953435  00000000036522   00000000000000002027020720260807
20260828US4581X0CE61IADB FX 4.375% JAN44 USD      0000000902100000017419235  00000000083220   00000000000000002027012420260724
20260828US4581X0CY26IADB TF 2,375% LG27 USD       0000000986410000000857531  00000000067120   00000000000000002027010720260707
20260828US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000977200000002060331  00000000276834   00000000000000002026091820260318
20260828US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000944100000002808231  00000000087295   00000000000000002026121820260618
20260828US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000964400000001052131  00000000056046   00000000000000002026091620260316
20260828US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000870200000004380832  00000000028125   00000000000000002027011320260713
20260828US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000945200000001895931  00000000023845   00000000000000002027012020260720
20260828US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000976600000003049332  00000000317663   00000000000000002026091420260314
20260828US4581X0EH74IADB FX 4% JAN28 USD          0000000998400000001375331  00000000102174   00000000000000002027011220260712
20260828US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000940600000006627433  00000000263934   00000000000000002026101220260412
20260828US4581X0EL86IADB FX 4.5% SEP33 USD        0000000994500000007049334  00000000410870   00000000000000002026091320260313
20260828US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000994200000002471231  00000000029144   00000000000000002027021520260815
20260828US4581X0EP90IADB FX 4.375% JUL34 USD      0000000978100000007890434  00000000099864   00000000000000002027011720260717
20260828US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000963800000005057533  00000000323098   00000000000000002026091720260317
20260828US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001007300000003471232  00000000031793   00000000000000002027021520260815
20260828US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000978100000003797332  00000000153689   00000000000000002026121420260614
20260828US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000981600000008887734  00000000102242   00000000000000002027011620260716
20260828US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000740500000019737035  00000000225054   00000000000000002026111920260519
20260828US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001007900000008474034  00000000033560   00000000000000002027021520260815
20260828US45905UAD63WORLD BANK ZC LG27 ZAR        0000000940460000000876731  00000000000000   00000000000000000000000000000000
20260828US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000978600000009002734  00000000002378   00000000000000002027022720260827
20260828US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000996490000000164431  00000000126025   00000000000000002026102720260427
20260828US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000925100000003156232  00000000121448   00000000000000002026102320260423
20260828US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000879300000003712332  00000000050408   00000000000000002026111420260514
20260828US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000866400000003997332  00000000000815   00000000000000002027022620260826
20260828US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000957800000001241131  00000000039130   00000000000000002026112420260524
20260828US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000871300000004457532  00000000012228   00000000000000002027021020260810
20260828US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000869500000005186333  00000000103329   00000000000000002026110320260503
20260828US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009300000002238431  00000000000000   00000000000000000000000020221122
20260828US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001014900000002411031  00000000000000   00000000000000000000000020221025
20260828US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000978900000003068532  00000000315217   00000000000000002026092120260321
20260828US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000982600000003468532  00000000029484   00000000000000002027021420260814
20260828US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000986200000001874031  00000000089402   00000000000000002027011220260712
20260828US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000984600000003909632  00000000073913   00000000000000002027012520260725
20260828US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001005500000001928831  00000000067867   00000000000000002027020120260801
20260828US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001009000000007219234  00000000273641   00000000000000002026111420260514
20260828US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000982700000004372632  00000000106522   00000000000000002027011020260710
20260828US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001003300000004619232  00000000344262   00000000000000002026101020260410
20260828US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000950600000008005534  00000000387500   00000000000000002026082820260228
20260828US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000986500000003137032  00000000283743   00000000000000002026101620260416
20260828US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000990800000003561632  00000000360938   00000000000000002026092020260320
20260828US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000988700000001687731  00000000226563   00000000000000002026110520260505
20260828US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000974700000005693233  00000000247826   00000000000000002026110620260506
20260828US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000965200000004169932  00000000233333   00000000000000002026102820260428
20260828US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000993300000006997333  00000000007337   00000000000000002027022520260825
20260828US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000902000000005589033  00000000206522   00000000000000002026092920260329
20260828US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000983200000009734234  00000000244565   00000000000000002026112020260520
20260828US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001017920000000383631  00000000104620   00000000000000002027011520260715
20260828US45950KDH05IFC FX 4.25% JUL29 USD        0000000999500000002846631  00000000131658   00000000000000002027010220260702
20260828US45950KDK34IFC FX 4.5% JAN28 USD         0000001020300000001400031  00000000092935   00000000000000002027012120260721
20260828US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000998100000004879532  00000000103940   00000000000000002027011420260714
20260828US45950VUS32IFC FX 3.875% JUL30 USD       0000000984600000003846632  00000000120041   00000000000000002027010220260702
20260828US46513JB593ISRAEL FX 4.5% APR20 USD      0000000716500000093660335  00000000361475   00000000000000002026100320260403
20260828US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000952100000006394533  00000000102717   00000000000000002027011720260717
20260828US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000919800000027556235  00000000528125   00000000000000002026091220260312
20260828US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000973900000004380832  00000000112500   00000000000000002027011320260713
20260828US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000966000000009383634  00000000125000   00000000000000002027011320260713
20260828US465410BG26ITALY 33USD 5,375             0000001034900000006802733  00000000217350   00000000000000002026121520260615
20260828US465410BY32ITALY TF 2,875% OT29 USD      0000000950000000003139732  00000000208948   00000000000000002026101720260417
20260828US465410BZ07ITALY TF 4% OT49 USD          0000000743800000023153435  00000000290710   00000000000000002026101720260417
20260828US465410CC03ITALY TF 3,875% MG51 USD      0000000719700000024704135  00000000240082   00000000000000002026110620260506
20260828US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000998600000000093231  00000000240191   00000000000000002026100120260401
20260828US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000864300000011912335  00000000073842   00000000000000002027012420260724
20260828US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000771100000021920535  00000000076696   00000000000000002027012420260724
20260828US500255AV61KOHLS 5.5% CALL 17LG45        0000000693500000018898635  00000000126685   00000000000000002027011720260717
20260828US500769HS68KFW TF 2,875% AP28 USD        0000000981900000001600031  00000000230943   00000000000000002026100320260403
20260828US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000997540000000093231  00000000081421   00000000000000002026100120260401
20260828US500769JT24KFW TF 3% MG27 USD            0000000994230000000726031  00000000163043   00000000000000002026112020260520
20260828US500769KB96KFW FX 4.75% OCT30 USD        0000001011400000004172632  00000000314071   00000000000000002026102920260429
20260828US500769KE36KFW FX 4.375% MAR27 USD       0000001001690000000506831  00000000427989   00000000000000002026090120260301
20260828US500769KG83KFW FX 3.5% AUG27 USD         0000000991150000000997331  00000000001902   00000000000000002027022720260827
20260828US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001015700000009183634  00000000444633   00000000000000002026110120260501
20260828US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000998900000009849334  00000000212772   00000000000000002027010120260701
20260828US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001216431  00000000142663   00000000000000002026111520260515
20260828US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001797331  00000000158811   00000000000000002026121420260614
20260828US515110CE22RENTENBANK FX 5% OCT33 USD    0000000996100000007161634  00000000344262   00000000000000002026102420260424
20260828US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001007400000006512333  00000000679891   00000000000000002026090120260301
20260828US532716AN75L BRANDS  7.60% CALL 15LG37   0000001001300000010887735  00000000181739   00000000000000002027011520260715
20260828US55616XAG25MACYS 5.125% CALL 15GE42      0000000809000000015394535  00000000122554   00000000000000002027011520260715
20260828US55616XAJ63MACYS 4.30% CALL 15FB43       0000000724700000016479535  00000000030380   00000000000000002027021520260815
20260828US55616XAM92MACYS 4.50% CALL 15DC34       0000000901600000008304134  00000000181967   00000000000000002026121520260615
20260828US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000752100000019958935  00000000040217   00000000000000002027020820260808
20260828US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990600000001901431  00000000072210   00000000000000002027012220260722
20260828US61744YAL20MS - FIXED FLOATER CALL 22LG380000000854100000011906835  00000000079852   00000000000000002027012220260722
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20260828US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001016400000001416431  00000000104330   00000000000000002027012720260727
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20260828US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000996200000003386332  00000000121789   00000000000000002027011520260715
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20260828US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000888400000014772635  00000000309016   00000000000000002026120220260602
20260828US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000789900000017843835  00000000186339   00000000000000002026122720260627
20260828US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000841000000018419235  00000000124728   00000000000000002027012320260723
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20260828US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001030400000003408232  00000000133826   00000000000000002027012320260723
20260828US71654QDD16PEMEX 20/50                   0000000918100000023421935  00000000150457   00000000000000002027012320260723
20260828US71654QDE98PEMEX 5.95%                   0000000991500000004421932  00000000100245   00000000000000002027012820260728
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20260828US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000900800000026619235  00000000438798   00000000000000002026100420260404
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20260828US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001030700000001131531  00000000553279   00000000000000002026101520260415
20260828US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000985000000001547931  00000000333804   00000000000000002026091520260315
20260828US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001049100000004432932  00000000106386   00000000000000002027020120260801
20260828US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000782700000019712335  00000000239130   00000000000000002026111020260510
20260828US836205AP92SUDAFRICA 6.25% 08MZ41        0000000952200000014537035  00000000293818   00000000000000002026090820260308
20260828US836205AS32SUDAFRICA 5.375% 24LG44       0000000836200000017917835  00000000051121   00000000000000002027012420260724
20260828US836205AX27SUDAFRICA 5.650% 27ST47       0000000841400000021095935  00000000472880   00000000000000002026092720260327
20260828US836205AZ74SUDAFRICA 6.3% 22GN48         0000000912300000021832935  00000000230656   00000000000000002026122220260622
20260828US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001013600000001219231  00000000310870   00000000000000002026111620260516
20260828US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001033900000006224733  00000000325000   00000000000000002026111620260516
20260828US857524AF94POLAND FX 4.875% FEB30 CALL US0000001008600000003463032  00000000042391   00000000000000002027021220260812
20260828US857524AH50POLAND FX 5.375% FEB35 CALL US0000000997700000008465834  00000000046739   00000000000000002027021220260812
20260828US857524AJ17POLAND FX 4.625% APR31 CALL US0000000992400000004630132  00000000343716   00000000000000002026101420260414
20260828US857524AK89POLAND FX 5.375% APR36 CALL US0000000987800000009635634  00000000399454   00000000000000002026101420260414
20260828US857524AL62POLAND FX 6.125% APR56 CALL US0000000968300000029649335  00000000455191   00000000000000002026101420260414
20260828US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001041400000007221934  00000000363791   00000000000000002026111520260515
20260828US87927VAM00TIM CAP 6% CALL 30ST34        0000001018100000008095934  00000000492391   00000000000000002026093020260330
20260828US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001095500000009895934  00000000160435   00000000000000002027011820260718
20260828US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001138800000011775335  00000000358626   00000000000000002026120420260604
20260828US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001081200000009819234  00000000265631   00000000000000002026122020260620
20260828US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001110300000004052132  00000000744293   00000000000000002026091520260315
20260828US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001029600000009435634  00000000090245   00000000000000002027020120260801
20260828US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000998400000000093231  00000000256475   00000000000000002026100120260401
20260828US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000740900000020106835  00000000333825   00000000000000002026100120260401
20260828US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996700000000372631  00000000083478   00000000000000002027011120260711
20260828US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001025100000004632932  00000000553279   00000000000000002026101520260415
20260828US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000952200000011553435  00000000613478   00000000000000002026091520260315
20260828US900123AL40TURCHIA 11.875% 15GE30        0000001180700000003386332  00000000283967   00000000000000002027011520260715
20260828US900123AT75TURCHIA 8% 14FB34             0000001079700000007471234  00000000060870   00000000000000002027021420260814
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20260828US900123BB58TURCHIA 7.25% 05MZ38          0000001025000000011526035  00000000693478   00000000000000002026090520260305
20260828US900123BG46TURCHIA 6.75% 30MG40          0000000965100000013764435  00000000330163   00000000000000002026113020260530
20260828US900123BJ84TURCHIA 6.00% 14GE41          0000000873200000014391835  00000000146739   00000000000000002027011420260714
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20260828US900123CG37TURKEY FX 6.625% FEB45 USD    0000000893000000018487735  00000000039606   00000000000000002027021720260817
20260828US900123CK49TURKEY TF 4,875% OT26 USD     0000001003000000000115131  00000000375615   00000000000000002026100920260409
20260828US900123CL22TURKEY TF 6% MZ27 USD         0000001002600000000572631  00000000508696   00000000000000002026092520260325
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20260828US900123CP36TURKEY TF 5,125% FB28 USD     0000000992800000001474031  00000000030639   00000000000000002027021720260817
20260828US900123CQ19TURKEY TF 6,125% OT28 USD     0000001007300000002158931  00000000421721   00000000000000002026102420260424
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20260828US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001046600000008087734  00000000564946   00000000000000002026092720260327
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20260828US912810PT97USA -T-BOND 4.75% 15FB37      0000001008100000010476735  00000000016780   00000000000000002027021520260815
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20260828US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000945100000012720535  00000000121264   00000000000000002026111520260515
20260828US912810QD37USA TF 4,375% NV39 USD        0000000950500000013224735  00000000249660   00000000000000002026111520260515
20260828US912810QE10USA -T-BOND 4.625% 15FB40     0000000973300000013476735  00000000016338   00000000000000002027021520260815
20260828US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000946700000013723335  00000000124830   00000000000000002026111520260515
20260828US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000893500000013975335  00000000013689   00000000000000002027021520260815
20260828US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000931700000014227435  00000000121264   00000000000000002026111520260515
20260828US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000980100000014479535  00000000016780   00000000000000002027021520260815
20260828US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000793100000015479535  00000000011039   00000000000000002027021520260815
20260828US912810QZ49USA -T-BOND 3.125% 15FB43     0000000778400000016479535  00000000011039   00000000000000002027021520260815
20260828US912810RB61USA -T-BOND 2.875% 15MG43     0000000747500000016723335  00000000082031   00000000000000002026111520260515
20260828US912810RC45USA -T-BOND 3.625% 15AG43     0000000828900000016975335  00000000012806   00000000000000002027021520260815
20260828US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000841000000017227435  00000000106997   00000000000000002026111520260515
20260828US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000824200000017479535  00000000012806   00000000000000002027021520260815
20260828US912810RG58USA -T-BOND 3.375% 15MG44     0000000792900000017726035  00000000096298   00000000000000002026111520260515
20260828US912810RH32USA -T-BOND 3.125% 15AG44     0000000760500000017978135  00000000011039   00000000000000002027021520260815
20260828US912810RJ97USA -T-BOND 3% 15NV44         0000000743600000018230135  00000000085598   00000000000000002026111520260515
20260828US912810RK60USA -T-BOND 2.5% 15FB45       0000000680200000018482235  00000000008832   00000000000000002027021520260815
20260828US912810RM27USA -T-BOND 3% 15MG45         0000000737500000018726035  00000000085598   00000000000000002026111520260515
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20260828US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000666000000019726035  00000000071332   00000000000000002026111520260515
20260828US912810RU43USA TF 2,875% NV46 USD        0000000707300000020230135  00000000164063   00000000000000002026111520260515
20260828US912810RX81USA T-BOND TF 3% MG47 USD     0000000718600000020726035  00000000085598   00000000000000002026111520260515
20260828US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000757300000022232935  00000000096298   00000000000000002026111520260515
20260828US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000600000000022980835  00000000007948   00000000000000002027021520260815
20260828US912810SK51USA TF 2,375% NV49 USD        0000000615700000023232935  00000000135530   00000000000000002026111520260515
20260828US912810SL35USA T-BOND TF 2% FB50 USD     0000000565000000023484935  00000000007065   00000000000000002027021520260815
20260828US912810SN90USA TF 1,25% MG50 USD         0000000458700000023728835  00000000071332   00000000000000002026111520260515
20260828US912810SP49USA TF 1,375% AG50 USD        0000000472300000023980835  00000000009715   00000000000000002027021520260815
20260828US912810SS87USA TF 1,625% NV50 USD        0000000503400000024232935  00000000092731   00000000000000002026111520260515
20260828US912810SX72USA TF 2,375% MG51 USD        0000000602700000024728835  00000000135530   00000000000000002026111520260515
20260828US912810SY55USA TF 2,25% MG41 USD         0000000712500000014723335  00000000128397   00000000000000002026111520260515
20260828US912810SZ21USA TF 2% AG51 USD            0000000548400000024980835  00000000014130   00000000000000002027021520260815
20260828US912810TA60USA TF 1,75% AG41 USD         0000000654900000014975335  00000000012364   00000000000000002027021520260815
20260828US912810TB44USA TF 1,875% NV51 USD        0000000528600000025232935  00000000106997   00000000000000002026111520260515
20260828US912810TC27USA TF 2% NV41 USD            0000000676100000015227435  00000000114130   00000000000000002026111520260515
20260828US912810TD00USA TF 2,25% FB52 USD         0000000579600000025484935  00000000015897   00000000000000002027021520260815
20260828US912810TF57USA TF 2,375% FB42 USD        0000000711300000015479535  00000000016780   00000000000000002027021520260815
20260828US912810TG31USA TF 2,875% MG52 USD        0000000667300000025731535  00000000164063   00000000000000002026111520260515
20260828US912810TH14USA TF 3,25% MG42 USD         0000000802800000015723335  00000000185462   00000000000000002026111520260515
20260828US912810TM09USA TF 4% NV42 USD            0000000878700000016227435  00000000228261   00000000000000002026111520260515
20260828US912810TN81USA TF 3,625% FB53 USD        0000000770900000026487735  00000000025611   00000000000000002027021520260815
20260828US912810TQ13USA TF 3,875% FB43 USD        0000000862600000016479535  00000000027378   00000000000000002027021520260815
20260828US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000842100000026983635  00000000029144   00000000000000002027021520260815
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20260828XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000992500000073989035  00000000035122   00000000000000002027021720260817
20260828XS3298822688WORLD BANK SUST FX 1.95% MAR310000000965100000004591832  00000000080137   00000000000000002027033120260331
20260828XS3303603057ISP FR FEB41 EUR              0000000963300000014506835  00000000003668   00000000000000002027022520260825
20260828XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000001001800000007731534  00000000414402   00000000000000002026112020260520
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20260828XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000965100000011520535  00000000182877   00000000000000002027030320260303
20260828XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000940600000009857534  00000000171875   00000000000000002027010420260704
20260828XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000916700000006542533  00000000106493   00000000000000002027031220260312
20260828XS3314910632KION GROUP AG FX 4.125% MAR31 0000000999700000004572632  00000000177432   00000000000000002027032420260324
20260828XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001008700000001109631  00000000039862   00000000000000002026100720260707
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20260828XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000978500000014586335  00000000488587   00000000000000002026092620260326
20260828XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000001002400000005676733  00000000301630   00000000000000002026103120260430
20260828XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000992200000004323332  00000000220822   00000000000000002026122320251223
20260828XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000987800000008326034  00000000254795   00000000000000002026122320251223
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20260828XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000982500000009660334  00000000191370   00000000000000002027042320260423
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20260828XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000996100000005698633  00000000138082   00000000000000002027050820260508
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20260828XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000991600000006747933  00000000099795   00000000000000002027052620260526
20260828XS3358406075ITALY MC APR38 EUR            0000000957000000011674035  00000000266667   00000000000000002026102820260428
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20260828XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000909800000009739734  00000000221507   00000000000000002027052220260522
20260828XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000001001000000005378133  00000000273288   00000000000000002027011220260112
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20260828XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000983300000008747934  00000000103014   00000000000000002027052620260526
20260828XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000979000000010772635  00000000103813   00000000000000002027060320260603
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20260828XS3396984224ITALY MC JUN36 EUR            0000001000000000009775334  00000000139344   00000000000000002026120420260604
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20260828XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000997000000005928833  00000000144565   00000000000000002027013120260731
20260828XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000985400000002961631  00000000235714   00000000000000002026111120260211
20260828XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000985500000002961631  00000000000000   00000000000000002026111100000000
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20260828ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000961200000004506832  00000000490000   00000000000000002026083120260821
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20260828ZAG000106998SUDAFRICA 8% 31GE30           0000001004200000003430132  00000000000000   00000000000000002027011820260731
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20260828ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000980000000010435635  00000000068391   00000000000000002027012120260731
20260828ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001021500000008509634  00000000621250   00000000000000002026083120260821
20260828ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000988300000013435635  00000000072414   00000000000000002027012120260731
