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20260831US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000712400000023389035  00000000123913   00000000000000002027011420260714
20260831US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000953000000003783632  00000000169399   00000000000000002026121220260612
20260831US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000920600000005035633  00000000350543   00000000000000002026091220260312
20260831US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000995200000007142534  00000000436066   00000000000000002026102020260420
20260831US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001031300000004547932  00000000563859   00000000000000002026091820260318
20260831US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000992400000007542534  00000000562568   00000000000000002026091520260315
20260831US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000961300000027717835  00000000425951   00000000000000002026111320260513
20260831US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001012900000005397333  00000000133152   00000000000000002027012220260722
20260831US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001010800000008542534  00000000608492   00000000000000002026091520260315
20260831US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001005300000004186332  00000000349728   00000000000000002026110620260506
20260831US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000961000000029386335  00000000197011   00000000000000002027011220260712
20260831US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000973500000006435633  00000000080707   00000000000000002027020420260804
20260831US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000991300000001208231  00000000225978   00000000000000002026111520260515
20260831US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000990200000001375331  00000000175611   00000000000000002027011520260715
20260831US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000928700000013049335  00000000698043   00000000000000002026091520260315
20260831US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000907000000015547935  00000000702636   00000000000000002026091520260315
20260831US168863BP27CILE 3.625% 30OT42            0000000784000000016175335  00000000243648   00000000000000002026103020260430
20260831US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001059500000017046635  00000000620340   00000000000000002026091320260313
20260831US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998100000001079531  00000000374864   00000000000000002026092920260329
20260831US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999000000000139731  00000000230820   00000000000000002026102120260421
20260831US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000795700000021663035  00000000301775   00000000000000002026102420260424
20260831US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000995800000001898631  00000000075752   00000000000000002027012420260724
20260831US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001037800000011057535  00000000665353   00000000000000002026091820260318
20260831US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000910700000014394535  00000000073234   00000000000000002027011820260718
20260831US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000766700000018802735  00000000210383   00000000000000002026121520260615
20260831US222213BB58COE FX 3.625% JAN28 USD       0000000992500000001405531  00000000070924   00000000000000002027012620260726
20260831US222213BE97COE FX 4.125% JAN29 USD       0000000995100000002402731  00000000085190   00000000000000002027012420260724
20260831US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001097500000005876733  00000000181997   00000000000000002027011520260715
20260831US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001293600000012712335  00000000551739   00000000000000002026111520260515
20260831US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000889900000015219235  00000000308152   00000000000000002026111520260515
20260831US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000792700000016219235  00000000256793   00000000000000002026111520260515
20260831US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000902900000008090434  00000000353005   00000000000000002026100120260401
20260831US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000796400000018098635  00000000384153   00000000000000002026100120260401
20260831US278642AF09EBAY 4% CALL 15LG42           0000000775800000015882235  00000000102174   00000000000000002027011520260715
20260831US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000969200000017060335  00000000665353   00000000000000002026091820260318
20260831US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000806400000018753435  00000000303329   00000000000000002026112820260528
20260831US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001016000000003663032  00000000465847   00000000000000002026102920260429
20260831US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000793600000025189035  00000000380427   00000000000000002026110220260502
20260831US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000188900000009758934  00000000397566   00000000000000002026120120260601
20260831US29874QFF63EBRD FX 4.25% MAY31 USD       0000000989300000004745232  00000000217120   00000000000000002026112920260529
20260831US298785DV50EIB 36 USD 4,875              0000001010000000009465834  00000000042391   00000000000000002027021520260815
20260831US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987270000000728831  00000000127785   00000000000000002026112420260524
20260831US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000919700000003109632  00000000127869   00000000000000002026100920260409
20260831US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000877600000003712332  00000000050408   00000000000000002026111720260517
20260831US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000863600000004065832  00000000065625   00000000000000002026092320260323
20260831US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000959700000001139731  00000000045082   00000000000000002026102120260421
20260831US298785JL15EIB TF 1,25% FB31 USD         0000000871300000004460332  00000000011549   00000000000000002027021420260814
20260831US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000889700000004701432  00000000097147   00000000000000002026111320260513
20260831US298785JP29EIB TF 0,75% OT26 USD         0000000995880000000153431  00000000052049   00000000000000002026102620260426
20260831US298785JQ02EIB TF 1,375% MZ27 USD        0000000987090000000537031  00000000126291   00000000000000002026091520260315
20260831US298785JR84EIB TF 1,75% MZ29 USD         0000000945000000002539731  00000000160734   00000000000000002026091520260315
20260831US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000989800000001208231  00000000190761   00000000000000002026111520260515
20260831US298785JU14EIB TF 3,875% MZ28 USD        0000000995100000001539731  00000000355910   00000000000000002026091520260315
20260831US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000953800000006463033  00000000034647   00000000000000002027021420260814
20260831US298785JW79EIB TF 3,625% LG30 USD        0000000969800000003874032  00000000092595   00000000000000002027011520260715
20260831US298785JY36EIB TF 4,5% OT28 USD          0000001003000000002128831  00000000336885   00000000000000002026101620260416
20260831US298785JZ01BEI FX 4% FEB29 USD           0000000990900000002463031  00000000034783   00000000000000002027021520260815
20260831US298785KA31BEI FX 4.125% FEB34 USD       0000000966200000007460334  00000000040353   00000000000000002027021320260813
20260831US298785KB14BEI FX 4.375% MAR27 USD       0000001001730000000547931  00000000392323   00000000000000002026091920260319
20260831US298785KC96BEI FX 4.75% JUN29 USD        0000001008900000002791831  00000000199863   00000000000000002026121520260615
20260831US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000994000000005112333  00000000341872   00000000000000002026101020260410
20260831US298785KF28BEI FX 3.75% NOV29 USD        0000000980200000000000031  00000000000000   00000000000000000000000020241115
20260831US298785KG01BEI FX 4.5% MAR30 USD         0000001001100000003537032  00000000415761   00000000000000002026091420260314
20260831US298785KH83BEI FX 4.625% FEB35 USD       0000000994800000008457534  00000000047758   00000000000000002027021220260812
20260831US298785KJ40BEI FX 3.875% JUN28 USD       0000000993200000001791831  00000000163046   00000000000000002026121520260615
20260831US298785KL95BEI FX 4.25% AUG32 USD        0000000982700000005964433  00000000034647   00000000000000002027021620260816
20260831US298785KM78BEI FX 3.875% OCT30 USD       0000000977500000004126032  00000000292213   00000000000000002026101520260415
20260831US298785KN51BEI FX 3.75% MAR31 USD        0000000969800000004534232  00000000348505   00000000000000002026091320260313
20260831US298785KP00BEI FX 4.25% FEB36 USD        0000000963700000009446634  00000000053125   00000000000000002027020820260808
20260831US298785KR65BEI FX 3.75% MAY29 USD        0000000984000000002706831  00000000220109   00000000000000002026111520260515
20260831US298785KT22BEI FX 4.375% AUG33 USD       0000000983400000006964433  00000000035666   00000000000000002027021620260816
20260831US298785KU94BEI FX 4.375% NOV31 USD       0000000992800000005238433  00000000233016   00000000000000002026112520260525
20260831US345370BY59FORD MOTOR 6.625% 01OT28      0000001027500000002087731  00000000550273   00000000000000002026100120260401
20260831US345370CA64FORD MOTOR 7.45% 16LG31       0000001073600000004876732  00000000186250   00000000000000002027011620260716
20260831US345370CQ17FORD MOTOR 4.75% 15GE43       0000000774100000016386335  00000000121332   00000000000000002027011520260715
20260831US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999200000000271231  00000000199489   00000000000000002026120820260608
20260831US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000806900000020284935  00000000242866   00000000000000002026120820260608
20260831US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001124900000003643832  00000000689003   00000000000000002026102220260422
20260831US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000946300000016547935  00000000500571   00000000000000002026091520260315
20260831US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000001003600000008211034  00000000319891   00000000000000002026111420260514
20260831US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000833900000016117835  00000000324590   00000000000000002026100920260409
20260831US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000865700000017539735  00000000423098   00000000000000002026091120260311
20260831US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000993100000000665831  00000000228750   00000000000000002026110120260501
20260831US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000961600000003668532  00000000240353   00000000000000002026110120260501
20260831US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000821600000023682235  00000000288424   00000000000000002026110120260501
20260831US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001036100000011380835  00000000153261   00000000000000002027011420260714
20260831US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001117200000012369935  00000000194293   00000000000000002027011020260710
20260831US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001094600000005172633  00000000530435   00000000000000002026110120260501
20260831US37045VAK61GM 6.6% CALL 01AP36           0000001048400000009591834  00000000548197   00000000000000002026100120260401
20260831US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001055700000011093235  00000000560656   00000000000000002026100120260401
20260831US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001026500000014432935  00000000101902   00000000000000002027020120260801
20260831US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000998500000000537031  00000000447758   00000000000000002026091520260315
20260831US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001022900000015383635  00000000159130   00000000000000002027011420260714
20260831US40434LAB18HP  3% CALL 17GN27            0000000988300000000794531  00000000122951   00000000000000002026121720260617
20260831US40434LAC90HP  3.4% CALL 17GN30          0000000941800000003797332  00000000139344   00000000000000002026121720260617
20260831US406216BK61HALLIBURTON 5% CALL 15NV45    0000000868600000019221935  00000000293478   00000000000000002026111520260515
20260831US428236BR31HP  6% CALL 15ST41            0000000982100000015052135  00000000551087   00000000000000002026091520260315
20260831US42824CAY57HPE 6.35% CALL 15OT45         0000000999100000019137035  00000000478852   00000000000000002026101520260415
20260831US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001155600000014586335  00000000642323   00000000000000002026092920260329
20260831US4581X0BT40IADB FX 3.875% OCT41 USD      0000000863200000015169935  00000000264686   00000000000000002026102820260428
20260831US4581X0BX51IADB FX 3.2% AUG42 USD        0000000789800000015945235  00000000041739   00000000000000002027020720260807
20260831US4581X0CE61IADB FX 4.375% JAN44 USD      0000000903700000017411035  00000000090353   00000000000000002027012420260724
20260831US4581X0CY26IADB TF 2,375% LG27 USD       0000000983130000000849331  00000000070992   00000000000000002027010720260707
20260831US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000977400000002052131  00000000281929   00000000000000002026091820260318
20260831US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000943700000002800031  00000000090984   00000000000000002026121820260618
20260831US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000964200000001043831  00000000057065   00000000000000002026091620260316
20260831US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000869000000004372632  00000000029959   00000000000000002027011320260713
20260831US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000944200000001887731  00000000025679   00000000000000002027012020260720
20260831US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000975500000003041132  00000000323370   00000000000000002026091420260314
20260831US4581X0EH74IADB FX 4% JAN28 USD          0000000997200000001367131  00000000108696   00000000000000002027011220260712
20260831US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000938000000006619233  00000000269672   00000000000000002026101220260412
20260831US4581X0EL86IADB FX 4.5% SEP33 USD        0000000991400000007041134  00000000418207   00000000000000002026091320260313
20260831US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000992300000002463031  00000000035870   00000000000000002027021520260815
20260831US4581X0EP90IADB FX 4.375% JUL34 USD      0000000978600000007882234  00000000106997   00000000000000002027011720260717
20260831US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000961600000005049333  00000000329008   00000000000000002026091720260317
20260831US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001004700000003463032  00000000039130   00000000000000002027021520260815
20260831US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000973400000003789032  00000000159836   00000000000000002026121420260614
20260831US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000978300000008879534  00000000109375   00000000000000002027011620260716
20260831US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000734400000019728835  00000000231739   00000000000000002026111920260519
20260831US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001004000000008465834  00000000041304   00000000000000002027021520260815
20260831US45905UAD63WORLD BANK ZC LG27 ZAR        0000000939170000000868531  00000000000000   00000000000000000000000000000000
20260831US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000974900000008994534  00000000009511   00000000000000002027022720260827
20260831US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000996940000000156231  00000000129098   00000000000000002026102720260427
20260831US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000924000000003147932  00000000124317   00000000000000002026102320260423
20260831US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000878600000003704132  00000000051834   00000000000000002026111420260514
20260831US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000865500000003989032  00000000002038   00000000000000002027022620260826
20260831US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000958200000001232931  00000000040353   00000000000000002026112420260524
20260831US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000870200000004449332  00000000014266   00000000000000002027021020260810
20260831US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000868000000005178133  00000000105978   00000000000000002026110320260503
20260831US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009400000002230131  00000000000000   00000000000000000000000020221122
20260831US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001017800000002402731  00000000000000   00000000000000000000000020221025
20260831US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000977400000003060332  00000000321128   00000000000000002026092120260321
20260831US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000981300000003460332  00000000035802   00000000000000002027021420260814
20260831US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000984600000001865831  00000000095109   00000000000000002027011220260712
20260831US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000983500000003901432  00000000080435   00000000000000002027012520260725
20260831US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001004800000001920531  00000000075408   00000000000000002027020120260801
20260831US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001005100000007211034  00000000281386   00000000000000002026111420260514
20260831US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000981300000004364432  00000000113043   00000000000000002027011020260710
20260831US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001000200000004611032  00000000351639   00000000000000002026101020260410
20260831US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000947100000007997334  00000000006318   00000000000000002027022820260828
20260831US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000985800000003128832  00000000290096   00000000000000002026101620260416
20260831US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000989800000003553432  00000000367663   00000000000000002026092020260320
20260831US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000989800000001679531  00000000232473   00000000000000002026110520260505
20260831US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000971900000005684933  00000000254348   00000000000000002026110620260506
20260831US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000963500000004161632  00000000239071   00000000000000002026102820260428
20260831US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000991300000006989033  00000000014674   00000000000000002027022520260825
20260831US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000900300000005580833  00000000210598   00000000000000002026092920260329
20260831US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000978900000009726034  00000000251902   00000000000000002026112020260520
20260831US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001019570000000375331  00000000111753   00000000000000002027011520260715
20260831US45950KDH05IFC FX 4.25% JUL29 USD        0000001004600000002838431  00000000138587   00000000000000002027010220260702
20260831US45950KDK34IFC FX 4.5% JAN28 USD         0000000997700000001391831  00000000100272   00000000000000002027012120260721
20260831US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000996100000004871232  00000000110870   00000000000000002027011420260714
20260831US45950VUS32IFC FX 3.875% JUL30 USD       0000000984200000003838432  00000000126359   00000000000000002027010220260702
20260831US46513JB593ISRAEL FX 4.5% APR20 USD      0000000714200000093652131  00000000368852   00000000000000002026100320260403
20260831US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000952100000006386333  00000000110054   00000000000000002027011720260717
20260831US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000917700000027547935  00000000537500   00000000000000002026091220260312
20260831US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000972400000004372632  00000000119837   00000000000000002027011320260713
20260831US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000964200000009375334  00000000133152   00000000000000002027011320260713
20260831US465410BG26ITALY 33USD 5,375             0000001031100000006794533  00000000226161   00000000000000002026121520260615
20260831US465410BY32ITALY TF 2,875% OT29 USD      0000000948700000003131532  00000000213661   00000000000000002026101720260417
20260831US465410BZ07ITALY TF 4% OT49 USD          0000000737000000023145235  00000000297268   00000000000000002026101720260417
20260831US465410CC03ITALY TF 3,875% MG51 USD      0000000721500000024695935  00000000246399   00000000000000002026110620260506
20260831US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000999400000000084931  00000000245027   00000000000000002026100120260401
20260831US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000857500000011904135  00000000080172   00000000000000002027012420260724
20260831US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000763200000021912335  00000000083270   00000000000000002027012420260724
20260831US500255AV61KOHLS 5.5% CALL 17LG45        0000000675700000018890435  00000000135734   00000000000000002027011720260717
20260831US500769HS68KFW TF 2,875% AP28 USD        0000000979200000001591831  00000000235656   00000000000000002026100320260403
20260831US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000998750000000084931  00000000083060   00000000000000002026100120260401
20260831US500769JT24KFW TF 3% MG27 USD            0000000991890000000717831  00000000167935   00000000000000002026112020260520
20260831US500769KB96KFW FX 4.75% OCT30 USD        0000001010800000004164432  00000000321858   00000000000000002026102920260429
20260831US500769KE36KFW FX 4.375% MAR27 USD       0000000997600000000498631  00000000435122   00000000000000002026090120260301
20260831US500769KG83KFW FX 3.5% AUG27 USD         0000000991150000000989031  00000000007609   00000000000000002027022720260827
20260831US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001013900000009175334  00000000455842   00000000000000002026110120260501
20260831US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000999200000009841134  00000000223777   00000000000000002027010120260701
20260831US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001208231  00000000146739   00000000000000002026111520260515
20260831US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001789031  00000000165164   00000000000000002026121420260614
20260831US515110CE22RENTENBANK FX 5% OCT33 USD    0000000981800000007153434  00000000352459   00000000000000002026102420260424
20260831US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001003000000006504133  00000000691223   00000000000000002026090120260301
20260831US532716AN75L BRANDS  7.60% CALL 15LG37   0000000990600000010879535  00000000194130   00000000000000002027011520260715
20260831US55616XAG25MACYS 5.125% CALL 15GE42      0000000812400000015386335  00000000130910   00000000000000002027011520260715
20260831US55616XAJ63MACYS 4.30% CALL 15FB43       0000000723900000016471235  00000000037391   00000000000000002027021520260815
20260831US55616XAM92MACYS 4.50% CALL 15DC34       0000000897500000008295934  00000000189344   00000000000000002026121520260615
20260831US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000746000000019950735  00000000046250   00000000000000002027020820260808
20260831US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990100000001893231  00000000078065   00000000000000002027012220260722
20260831US61744YAL20MS - FIXED FLOATER CALL 22LG380000000848300000011898635  00000000086326   00000000000000002027012220260722
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20260831US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000883400000014764435  00000000319672   00000000000000002026120220260602
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20260831US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001029800000003400032  00000000144978   00000000000000002027012320260723
20260831US71654QDD16PEMEX 20/50                   0000000911300000023413735  00000000162995   00000000000000002027012320260723
20260831US71654QDE98PEMEX 5.95%                   0000000987800000004413732  00000000109946   00000000000000002027012820260728
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20260831US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000893400000026611035  00000000447814   00000000000000002026100420260404
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20260831US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001146900000009561634  00000000675476   00000000000000002026092120260321
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20260831US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001002300000001156231  00000000301230   00000000000000002026102720260427
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20260831US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001029300000001123331  00000000565574   00000000000000002026101520260415
20260831US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000986700000001539731  00000000339837   00000000000000002026091520260315
20260831US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001011200000004424732  00000000118207   00000000000000002027020120260801
20260831US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000781500000019704135  00000000245652   00000000000000002026111020260510
20260831US836205AP92SUDAFRICA 6.25% 08MZ41        0000000949000000014528835  00000000298913   00000000000000002026090820260308
20260831US836205AS32SUDAFRICA 5.375% 24LG44       0000000831300000017909635  00000000055503   00000000000000002027012420260724
20260831US836205AX27SUDAFRICA 5.650% 27ST47       0000000820600000021087735  00000000482092   00000000000000002026092720260327
20260831US836205AZ74SUDAFRICA 6.3% 22GN48         0000000896400000021824735  00000000240984   00000000000000002026122220260622
20260831US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001012500000001211031  00000000319837   00000000000000002026111620260516
20260831US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001035400000006216433  00000000334375   00000000000000002026111620260516
20260831US857524AF94POLAND FX 4.875% FEB30 CALL US0000001007600000003454832  00000000050340   00000000000000002027021220260812
20260831US857524AH50POLAND FX 5.375% FEB35 CALL US0000000994500000008457534  00000000055503   00000000000000002027021220260812
20260831US857524AJ17POLAND FX 4.625% APR31 CALL US0000000989200000004621932  00000000351298   00000000000000002026101420260414
20260831US857524AK89POLAND FX 5.375% APR36 CALL US0000000986300000009627434  00000000408265   00000000000000002026101420260414
20260831US857524AL62POLAND FX 6.125% APR56 CALL US0000000962200000029641135  00000000465232   00000000000000002026101420260414
20260831US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001035500000007213734  00000000374185   00000000000000002026111520260515
20260831US87927VAM00TIM CAP 6% CALL 30ST34        0000001018600000008087734  00000000502174   00000000000000002026093020260330
20260831US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001095800000009887734  00000000172174   00000000000000002027011820260718
20260831US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001136000000011767135  00000000371283   00000000000000002026120420260604
20260831US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001076100000009811034  00000000277180   00000000000000002026122020260620
20260831US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001107800000004043832  00000000757745   00000000000000002026091520260315
20260831US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001028000000009427434  00000000100272   00000000000000002027020120260801
20260831US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000998900000000084931  00000000261639   00000000000000002026100120260401
20260831US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000738100000020098635  00000000340546   00000000000000002026100120260401
20260831US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997300000000364431  00000000088696   00000000000000002027011120260711
20260831US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001025300000004624732  00000000565574   00000000000000002026101520260415
20260831US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000953600000011545235  00000000624565   00000000000000002026091520260315
20260831US900123AL40TURCHIA 11.875% 15GE30        0000001180400000003378132  00000000303329   00000000000000002027011520260715
20260831US900123AT75TURCHIA 8% 14FB34             0000001075600000007463034  00000000073913   00000000000000002027021420260814
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20260831US900123BB58TURCHIA 7.25% 05MZ38          0000001020100000011517835  00000000705299   00000000000000002026090520260305
20260831US900123BG46TURCHIA 6.75% 30MG40          0000000958000000013756235  00000000341168   00000000000000002026113020260530
20260831US900123BJ84TURCHIA 6.00% 14GE41          0000000867700000014383635  00000000156522   00000000000000002027011420260714
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20260831US900123CG37TURKEY FX 6.625% FEB45 USD    0000000879900000018479535  00000000050408   00000000000000002027021720260817
20260831US900123CK49TURKEY TF 4,875% OT26 USD     0000001001500000000106831  00000000383607   00000000000000002026100920260409
20260831US900123CL22TURKEY TF 6% MZ27 USD         0000001005200000000564431  00000000518478   00000000000000002026092520260325
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20260831US900123CP36TURKEY TF 5,125% FB28 USD     0000000991800000001465831  00000000038995   00000000000000002027021720260817
20260831US900123CQ19TURKEY TF 6,125% OT28 USD     0000001005000000002150731  00000000431762   00000000000000002026102420260424
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20260831US900123DC14TURKEY FX 5.875% JUN31 USD    0000000971600000004821932  00000000211885   00000000000000002026122620260626
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20260831US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001041900000008079534  00000000575951   00000000000000002026092720260327
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20260831US91086QBF46MESSICO 4.6% CALL 23GE46      0000000745600000019411035  00000000097500   00000000000000002027012320260723
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20260831US912810PT97USA -T-BOND 4.75% 15FB37      0000001002600000010468535  00000000020652   00000000000000002027021520260815
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20260831US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000939400000012712335  00000000124728   00000000000000002026111520260515
20260831US912810QD37USA TF 4,375% NV39 USD        0000000944300000013216435  00000000256793   00000000000000002026111520260515
20260831US912810QE10USA -T-BOND 4.625% 15FB40     0000000966800000013468535  00000000020109   00000000000000002027021520260815
20260831US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000939900000013715135  00000000128397   00000000000000002026111520260515
20260831US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000887100000013967135  00000000016848   00000000000000002027021520260815
20260831US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000922200000014219235  00000000124728   00000000000000002026111520260515
20260831US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000970100000014471235  00000000020652   00000000000000002027021520260815
20260831US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000786600000015471235  00000000013587   00000000000000002027021520260815
20260831US912810QZ49USA -T-BOND 3.125% 15FB43     0000000771800000016471235  00000000013587   00000000000000002027021520260815
20260831US912810RB61USA -T-BOND 2.875% 15MG43     0000000740400000016715135  00000000084375   00000000000000002026111520260515
20260831US912810RC45USA -T-BOND 3.625% 15AG43     0000000822000000016967135  00000000015761   00000000000000002027021520260815
20260831US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000834100000017219235  00000000110054   00000000000000002026111520260515
20260831US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000816900000017471235  00000000015761   00000000000000002027021520260815
20260831US912810RG58USA -T-BOND 3.375% 15MG44     0000000785800000017717835  00000000099049   00000000000000002026111520260515
20260831US912810RH32USA -T-BOND 3.125% 15AG44     0000000753200000017969935  00000000013587   00000000000000002027021520260815
20260831US912810RJ97USA -T-BOND 3% 15NV44         0000000735900000018221935  00000000088043   00000000000000002026111520260515
20260831US912810RK60USA -T-BOND 2.5% 15FB45       0000000673500000018474035  00000000010870   00000000000000002027021520260815
20260831US912810RM27USA -T-BOND 3% 15MG45         0000000730300000018717835  00000000088043   00000000000000002026111520260515
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20260831US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000658900000019717835  00000000073370   00000000000000002026111520260515
20260831US912810RU43USA TF 2,875% NV46 USD        0000000700200000020221935  00000000168750   00000000000000002026111520260515
20260831US912810RX81USA T-BOND TF 3% MG47 USD     0000000711200000020717835  00000000088043   00000000000000002026111520260515
20260831US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000748300000022224735  00000000099049   00000000000000002026111520260515
20260831US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000592600000022972635  00000000009783   00000000000000002027021520260815
20260831US912810SK51USA TF 2,375% NV49 USD        0000000607400000023224735  00000000139402   00000000000000002026111520260515
20260831US912810SL35USA T-BOND TF 2% FB50 USD     0000000554800000023476735  00000000008696   00000000000000002027021520260815
20260831US912810SN90USA TF 1,25% MG50 USD         0000000452200000023720535  00000000073370   00000000000000002026111520260515
20260831US912810SP49USA TF 1,375% AG50 USD        0000000465300000023972635  00000000011957   00000000000000002027021520260815
20260831US912810SS87USA TF 1,625% NV50 USD        0000000496400000024224735  00000000095380   00000000000000002026111520260515
20260831US912810SX72USA TF 2,375% MG51 USD        0000000594800000024720535  00000000139402   00000000000000002026111520260515
20260831US912810SY55USA TF 2,25% MG41 USD         0000000706000000014715135  00000000132065   00000000000000002026111520260515
20260831US912810SZ21USA TF 2% AG51 USD            0000000540900000024972635  00000000017391   00000000000000002027021520260815
20260831US912810TA60USA TF 1,75% AG41 USD         0000000648500000014967135  00000000015217   00000000000000002027021520260815
20260831US912810TB44USA TF 1,875% NV51 USD        0000000521200000025224735  00000000110054   00000000000000002026111520260515
20260831US912810TC27USA TF 2% NV41 USD            0000000670200000015219235  00000000117391   00000000000000002026111520260515
20260831US912810TD00USA TF 2,25% FB52 USD         0000000571800000025476735  00000000019565   00000000000000002027021520260815
20260831US912810TF57USA TF 2,375% FB42 USD        0000000705200000015471235  00000000020652   00000000000000002027021520260815
20260831US912810TG31USA TF 2,875% MG52 USD        0000000658300000025723335  00000000168750   00000000000000002026111520260515
20260831US912810TH14USA TF 3,25% MG42 USD         0000000795900000015715135  00000000190761   00000000000000002026111520260515
20260831US912810TM09USA TF 4% NV42 USD            0000000871800000016219235  00000000234783   00000000000000002026111520260515
20260831US912810TN81USA TF 3,625% FB53 USD        0000000761300000026479535  00000000031522   00000000000000002027021520260815
20260831US912810TQ13USA TF 3,875% FB43 USD        0000000855400000016471235  00000000033696   00000000000000002027021520260815
20260831US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000832100000026975335  00000000035870   00000000000000002027021520260815
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