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20260903US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000714000000023380835  00000000131658   00000000000000002027011420260714
20260903US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000954400000003775332  00000000175751   00000000000000002026121220260612
20260903US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000923500000005027433  00000000356658   00000000000000002026091220260312
20260903US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000998200000007134234  00000000445902   00000000000000002026102020260420
20260903US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001031500000004539732  00000000574049   00000000000000002026091820260318
20260903US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000994300000007534234  00000000572554   00000000000000002026091520260315
20260903US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000967000000027709635  00000000437568   00000000000000002026111320260513
20260903US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001014400000005389033  00000000143139   00000000000000002027012220260722
20260903US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001013400000008534234  00000000619293   00000000000000002026091520260315
20260903US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001006900000004178132  00000000358696   00000000000000002026110620260506
20260903US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000967700000029378135  00000000208832   00000000000000002027011220260712
20260903US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000974100000006427433  00000000089674   00000000000000002027020420260804
20260903US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000991500000001200031  00000000232255   00000000000000002026111520260515
20260903US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000970700000001367131  00000000186821   00000000000000002027011520260715
20260903US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000920000000013041135  00000000710435   00000000000000002026091520260315
20260903US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000911900000015539735  00000000715109   00000000000000002026091520260315
20260903US168863BP27CILE 3.625% 30OT42            0000000774600000016167135  00000000249590   00000000000000002026103020260430
20260903US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001058000000017038435  00000000631223   00000000000000002026091320260313
20260903US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000998300000001071231  00000000382120   00000000000000002026092920260329
20260903US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000998700000000131531  00000000236066   00000000000000002026102120260421
20260903US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000793100000021654835  00000000308793   00000000000000002026102420260424
20260903US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000992400000001890431  00000000081733   00000000000000002027012420260724
20260903US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001029900000011049335  00000000677378   00000000000000002026091820260318
20260903US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000905000000014386335  00000000078227   00000000000000002027011820260718
20260903US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000761600000018794535  00000000218579   00000000000000002026121520260615
20260903US222213BB58COE FX 3.625% JAN28 USD       0000000992500000001397331  00000000076834   00000000000000002027012620260726
20260903US222213BE97COE FX 4.125% JAN29 USD       0000000996100000002394531  00000000091916   00000000000000002027012420260724
20260903US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001096000000005868533  00000000193614   00000000000000002027011520260715
20260903US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001297000000012704135  00000000567065   00000000000000002026111520260515
20260903US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000890100000015211035  00000000316712   00000000000000002026111520260515
20260903US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000793100000016211035  00000000263927   00000000000000002026111520260515
20260903US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000901600000008082234  00000000359973   00000000000000002026100120260401
20260903US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000798000000018090435  00000000391735   00000000000000002026100120260401
20260903US278642AF09EBAY 4% CALL 15LG42           0000000774300000015874035  00000000108696   00000000000000002027011520260715
20260903US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000958800000017052135  00000000677378   00000000000000002026091820260318
20260903US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000802200000018745235  00000000312908   00000000000000002026112820260528
20260903US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001016000000003654832  00000000477117   00000000000000002026102920260429
20260903US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000783200000025180835  00000000389859   00000000000000002026110220260502
20260903US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000152800000009750734  00000000410672   00000000000000002026120120260601
20260903US29874QFF63EBRD FX 4.25% MAY31 USD       0000000988300000004737032  00000000224049   00000000000000002026112920260529
20260903US298785DV50EIB 36 USD 4,875              0000001010200000009457534  00000000050340   00000000000000002027021520260815
20260903US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987840000000720531  00000000131658   00000000000000002026112420260524
20260903US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000919900000003101432  00000000130533   00000000000000002026100920260409
20260903US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000880900000003704132  00000000051834   00000000000000002026111720260517
20260903US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000864300000004057532  00000000066848   00000000000000002026092320260323
20260903US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000960200000001131531  00000000046107   00000000000000002026102120260421
20260903US298785JL15EIB TF 1,25% FB31 USD         0000000871000000004452132  00000000013587   00000000000000002027021420260814
20260903US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000882500000004693232  00000000099796   00000000000000002026111320260513
20260903US298785JP29EIB TF 0,75% OT26 USD         0000000996700000000145231  00000000053279   00000000000000002026102620260426
20260903US298785JQ02EIB TF 1,375% MZ27 USD        0000000987160000000528831  00000000128533   00000000000000002026091520260315
20260903US298785JR84EIB TF 1,75% MZ29 USD         0000000948100000002531531  00000000163587   00000000000000002026091520260315
20260903US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988900000001200031  00000000196060   00000000000000002026111520260515
20260903US298785JU14EIB TF 3,875% MZ28 USD        0000000993800000001531531  00000000362228   00000000000000002026091520260315
20260903US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000954800000006454833  00000000040761   00000000000000002027021420260814
20260903US298785JW79EIB TF 3,625% LG30 USD        0000000970200000003865832  00000000098505   00000000000000002027011520260715
20260903US298785JY36EIB TF 4,5% OT28 USD          0000001003200000002120531  00000000344262   00000000000000002026101620260416
20260903US298785JZ01BEI FX 4% FEB29 USD           0000000991100000002454831  00000000041304   00000000000000002027021520260815
20260903US298785KA31BEI FX 4.125% FEB34 USD       0000000966900000007452134  00000000047079   00000000000000002027021320260813
20260903US298785KB14BEI FX 4.375% MAR27 USD       0000001001510000000539731  00000000399457   00000000000000002026091920260319
20260903US298785KC96BEI FX 4.75% JUN29 USD        0000001008700000002783631  00000000207650   00000000000000002026121520260615
20260903US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000993500000005104133  00000000349044   00000000000000002026101020260410
20260903US298785KF28BEI FX 3.75% NOV29 USD        0000000980800000000000031  00000000000000   00000000000000000000000020241115
20260903US298785KG01BEI FX 4.5% MAR30 USD         0000001001100000003528832  00000000423098   00000000000000002026091420260314
20260903US298785KH83BEI FX 4.625% FEB35 USD       0000000995800000008449334  00000000055299   00000000000000002027021220260812
20260903US298785KJ40BEI FX 3.875% JUN28 USD       0000000992700000001783631  00000000169399   00000000000000002026121520260615
20260903US298785KL95BEI FX 4.25% AUG32 USD        0000000983200000005956233  00000000041576   00000000000000002027021620260816
20260903US298785KM78BEI FX 3.875% OCT30 USD       0000000977500000004117832  00000000298566   00000000000000002026101520260415
20260903US298785KN51BEI FX 3.75% MAR31 USD        0000000970200000004526032  00000000354620   00000000000000002026091320260313
20260903US298785KP00BEI FX 4.25% FEB36 USD        0000000964600000009438434  00000000060054   00000000000000002027020820260808
20260903US298785KR65BEI FX 3.75% MAY29 USD        0000000984000000002698631  00000000226223   00000000000000002026111520260515
20260903US298785KT22BEI FX 4.375% AUG33 USD       0000000983700000006956233  00000000042799   00000000000000002027021620260816
20260903US298785KU94BEI FX 4.375% NOV31 USD       0000000993000000005230133  00000000240149   00000000000000002026112520260525
20260903US345370BY59FORD MOTOR 6.625% 01OT28      0000001028700000002079531  00000000561134   00000000000000002026100120260401
20260903US345370CA64FORD MOTOR 7.45% 16LG31       0000001072000000004868532  00000000198397   00000000000000002027011620260716
20260903US345370CQ17FORD MOTOR 4.75% 15GE43       0000000769200000016378135  00000000129076   00000000000000002027011520260715
20260903US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998900000000263031  00000000206613   00000000000000002026120820260608
20260903US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000805500000020276735  00000000251539   00000000000000002026120820260608
20260903US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001124400000003635632  00000000704781   00000000000000002026102220260422
20260903US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000941100000016539735  00000000509457   00000000000000002026091520260315
20260903US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000999500000008202734  00000000328696   00000000000000002026111420260514
20260903US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000827500000016109635  00000000331352   00000000000000002026100920260409
20260903US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000866400000017531535  00000000430435   00000000000000002026091120260311
20260903US369604BV43GENERAL ELECTRIC 3.45% CALL 010000001001800000000657531  00000000234375   00000000000000002026110120260501
20260903US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000956800000003660332  00000000246264   00000000000000002026110120260501
20260903US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000825200000023674035  00000000295516   00000000000000002026110120260501
20260903US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001034800000011372635  00000000162840   00000000000000002027011420260714
20260903US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001116400000012361635  00000000205503   00000000000000002027011020260710
20260903US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001098800000005164433  00000000543478   00000000000000002026110120260501
20260903US37045VAK61GM 6.6% CALL 01AP36           0000001047200000009583634  00000000559016   00000000000000002026100120260401
20260903US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001055100000011084935  00000000571721   00000000000000002026100120260401
20260903US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001026500000014424735  00000000112092   00000000000000002027020120260801
20260903US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000998500000000528831  00000000455707   00000000000000002026091520260315
20260903US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001024600000015375335  00000000169076   00000000000000002027011420260714
20260903US40434LAB18HP  3% CALL 17GN27            0000000989900000000786331  00000000127869   00000000000000002026121720260617
20260903US40434LAC90HP  3.4% CALL 17GN30          0000000941700000003789032  00000000144918   00000000000000002026121720260617
20260903US406216BK61HALLIBURTON 5% CALL 15NV45    0000000870100000019213735  00000000301630   00000000000000002026111520260515
20260903US428236BR31HP  6% CALL 15ST41            0000000978900000015043835  00000000560870   00000000000000002026091520260315
20260903US42824CAY57HPE 6.35% CALL 15OT45         0000000990100000019128835  00000000489262   00000000000000002026101520260415
20260903US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001153300000014578135  00000000654755   00000000000000002026092920260329
20260903US4581X0BT40IADB FX 3.875% OCT41 USD      0000000865000000015161635  00000000271038   00000000000000002026102820260428
20260903US4581X0BX51IADB FX 3.2% AUG42 USD        0000000787700000015937035  00000000046957   00000000000000002027020720260807
20260903US4581X0CE61IADB FX 4.375% JAN44 USD      0000000907700000017402735  00000000097486   00000000000000002027012420260724
20260903US4581X0CY26IADB TF 2,375% LG27 USD       0000000984520000000841131  00000000074864   00000000000000002027010720260707
20260903US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000977900000002043831  00000000287024   00000000000000002026091820260318
20260903US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000944800000002791831  00000000094672   00000000000000002026121820260618
20260903US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000964500000001035631  00000000058084   00000000000000002026091620260316
20260903US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000871500000004364432  00000000031793   00000000000000002027011320260713
20260903US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000944600000001879531  00000000027514   00000000000000002027012020260720
20260903US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000977100000003032932  00000000329076   00000000000000002026091420260314
20260903US4581X0EH74IADB FX 4% JAN28 USD          0000000997000000001358931  00000000115217   00000000000000002027011220260712
20260903US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000938500000006611033  00000000275410   00000000000000002026101220260412
20260903US4581X0EL86IADB FX 4.5% SEP33 USD        0000000991500000007032934  00000000425543   00000000000000002026091320260313
20260903US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000993700000002454831  00000000042595   00000000000000002027021520260815
20260903US4581X0EP90IADB FX 4.375% JUL34 USD      0000000976100000007874034  00000000114130   00000000000000002027011720260717
20260903US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000961800000005041133  00000000334918   00000000000000002026091720260317
20260903US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000001003600000003454832  00000000046467   00000000000000002027021520260815
20260903US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000976100000003780832  00000000165984   00000000000000002026121420260614
20260903US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000980400000008871234  00000000116508   00000000000000002027011620260716
20260903US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000729600000019720535  00000000238424   00000000000000002026111920260519
20260903US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000001004400000008457534  00000000049049   00000000000000002027021520260815
20260903US45905UAD63WORLD BANK ZC LG27 ZAR        0000000940360000000860331  00000000000000   00000000000000000000000000000000
20260903US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000976000000008986334  00000000016644   00000000000000002027022720260827
20260903US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000997300000000147931  00000000132172   00000000000000002026102720260427
20260903US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000924300000003139732  00000000127186   00000000000000002026102320260423
20260903US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000878800000003695932  00000000053261   00000000000000002026111420260514
20260903US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000865900000003980832  00000000003261   00000000000000002027022620260826
20260903US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000958700000001224731  00000000041576   00000000000000002026112420260524
20260903US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000871000000004441132  00000000016304   00000000000000002027021020260810
20260903US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000867800000005169933  00000000108628   00000000000000002026110320260503
20260903US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009200000002221931  00000000000000   00000000000000000000000020221122
20260903US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001019300000002394531  00000000000000   00000000000000000000000020221025
20260903US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000978100000003052132  00000000327038   00000000000000002026092120260321
20260903US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000981800000003452132  00000000042120   00000000000000002027021420260814
20260903US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000985000000001857531  00000000100815   00000000000000002027011220260712
20260903US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000984200000003893232  00000000086957   00000000000000002027012520260725
20260903US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001005600000001912331  00000000082948   00000000000000002027020120260801
20260903US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000001006000000007202734  00000000289130   00000000000000002026111420260514
20260903US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000981300000004356232  00000000119565   00000000000000002027011020260710
20260903US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000001001800000004602732  00000000359016   00000000000000002026101020260410
20260903US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000947400000007989034  00000000012636   00000000000000002027022820260828
20260903US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000985600000003120532  00000000296448   00000000000000002026101620260416
20260903US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000990700000003545232  00000000374389   00000000000000002026092020260320
20260903US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000989400000001671231  00000000238383   00000000000000002026110520260505
20260903US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000972100000005676733  00000000260870   00000000000000002026110620260506
20260903US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000963500000004153432  00000000244809   00000000000000002026102820260428
20260903US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000992600000006980833  00000000022011   00000000000000002027022520260825
20260903US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000900100000005572633  00000000214674   00000000000000002026092920260329
20260903US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000979900000009717834  00000000259239   00000000000000002026112020260520
20260903US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001017690000000367131  00000000118886   00000000000000002027011520260715
20260903US45950KDH05IFC FX 4.25% JUL29 USD        0000000994300000002830131  00000000145516   00000000000000002027010220260702
20260903US45950KDK34IFC FX 4.5% JAN28 USD         0000001000300000001383631  00000000107609   00000000000000002027012120260721
20260903US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000995000000004863032  00000000117799   00000000000000002027011420260714
20260903US45950VUS32IFC FX 3.875% JUL30 USD       0000000982500000003830132  00000000132677   00000000000000002027010220260702
20260903US46513JB593ISRAEL FX 4.5% APR20 USD      0000000705200000093643835  00000000376230   00000000000000002026100320260403
20260903US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000950800000006378133  00000000117391   00000000000000002027011720260717
20260903US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000909700000027539735  00000000546875   00000000000000002026091220260312
20260903US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000968700000004364432  00000000127174   00000000000000002027011320260713
20260903US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000957800000009367134  00000000141304   00000000000000002027011320260713
20260903US465410BG26ITALY 33USD 5,375             0000001025900000006786333  00000000234973   00000000000000002026121520260615
20260903US465410BY32ITALY TF 2,875% OT29 USD      0000000947600000003123332  00000000218374   00000000000000002026101720260417
20260903US465410BZ07ITALY TF 4% OT49 USD          0000000741500000023137035  00000000303825   00000000000000002026101720260417
20260903US465410CC03ITALY TF 3,875% MG51 USD      0000000713500000024687735  00000000252717   00000000000000002026110620260506
20260903US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000001000100000000076731  00000000249863   00000000000000002026100120260401
20260903US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000858000000011895935  00000000086501   00000000000000002027012420260724
20260903US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000763200000021904135  00000000089843   00000000000000002027012420260724
20260903US500255AV61KOHLS 5.5% CALL 17LG45        0000000693800000018882235  00000000144783   00000000000000002027011720260717
20260903US500769HS68KFW TF 2,875% AP28 USD        0000000983900000001583631  00000000240369   00000000000000002026100320260403
20260903US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000999030000000076731  00000000084699   00000000000000002026100120260401
20260903US500769JT24KFW TF 3% MG27 USD            0000000992470000000709631  00000000172826   00000000000000002026112020260520
20260903US500769KB96KFW FX 4.75% OCT30 USD        0000001010300000004156232  00000000329645   00000000000000002026102920260429
20260903US500769KE36KFW FX 4.375% MAR27 USD       0000000999280000000490431  00000000004834   00000000000000002027030120260901
20260903US500769KG83KFW FX 3.5% AUG27 USD         0000001004580000000980831  00000000013315   00000000000000002027022720260827
20260903US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001019700000009167134  00000000467052   00000000000000002026110120260501
20260903US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000989800000009832934  00000000234783   00000000000000002027010120260701
20260903US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001200031  00000000150815   00000000000000002026111520260515
20260903US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001780831  00000000171516   00000000000000002026121420260614
20260903US515110CE22RENTENBANK FX 5% OCT33 USD    0000000984000000007145234  00000000360656   00000000000000002026102420260424
20260903US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001004800000006495933  00000000007680   00000000000000002027030120260901
20260903US532716AN75L BRANDS  7.60% CALL 15LG37   0000000992500000010871235  00000000206522   00000000000000002027011520260715
20260903US55616XAG25MACYS 5.125% CALL 15GE42      0000000797600000015378135  00000000139266   00000000000000002027011520260715
20260903US55616XAJ63MACYS 4.30% CALL 15FB43       0000000722800000016463035  00000000044402   00000000000000002027021520260815
20260903US55616XAM92MACYS 4.50% CALL 15DC34       0000000886500000008287734  00000000196721   00000000000000002026121520260615
20260903US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000745200000019942535  00000000052283   00000000000000002027020820260808
20260903US61744YAK47MS - FIXED FLOATER CALL 22LG280000000990400000001884931  00000000083920   00000000000000002027012220260722
20260903US61744YAL20MS - FIXED FLOATER CALL 22LG380000000848400000011890435  00000000092801   00000000000000002027012220260722
20260903US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000864400000016254835  00000000327459   00000000000000002026120120260601
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20260903US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001015000000001400031  00000000123892   00000000000000002027012720260727
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20260903US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000991900000003369932  00000000138397   00000000000000002027011520260715
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20260903US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000779300000017827435  00000000204372   00000000000000002026122720260627
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20260903US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001004300000000389031  00000000148141   00000000000000002027012320260723
20260903US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001027600000003391832  00000000156130   00000000000000002027012320260723
20260903US71654QDD16PEMEX 20/50                   0000000903200000023405535  00000000175533   00000000000000002027012320260723
20260903US71654QDE98PEMEX 5.95%                   0000000987000000004405532  00000000119647   00000000000000002027012820260728
20260903US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000818000000033424735  00000000139755   00000000000000002027012820260728
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20260903US731011AV42POLAND FX 4.875% OCT33 CALL US0000000976900000007090434  00000000404918   00000000000000002026100420260404
20260903US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000891000000026602735  00000000456831   00000000000000002026100420260404
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20260903US731011AY80POLAND FX 5.125% SEP34 CALL US0000000983700000008046634  00000000470720   00000000000000002026091820260318
20260903US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000888500000027556235  00000000505163   00000000000000002026091820260318
20260903US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001145700000009553434  00000000687908   00000000000000002026092120260321
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20260903US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001002500000001147931  00000000308402   00000000000000002026102720260427
20260903US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000918800000017397335  00000000143139   00000000000000002027012220260722
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20260903US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000985000000001531531  00000000345870   00000000000000002026091520260315
20260903US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001034400000004416432  00000000130027   00000000000000002027020120260801
20260903US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000777800000019695935  00000000252174   00000000000000002026111020260510
20260903US836205AP92SUDAFRICA 6.25% 08MZ41        0000000944800000014520535  00000000304008   00000000000000002026090820260308
20260903US836205AS32SUDAFRICA 5.375% 24LG44       0000000828600000017901435  00000000059885   00000000000000002027012420260724
20260903US836205AX27SUDAFRICA 5.650% 27ST47       0000000828500000021079535  00000000491304   00000000000000002026092720260327
20260903US836205AZ74SUDAFRICA 6.3% 22GN48         0000000900000000021816435  00000000251311   00000000000000002026122220260622
20260903US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001011400000001202731  00000000328804   00000000000000002026111620260516
20260903US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001029500000006208233  00000000343750   00000000000000002026111620260516
20260903US857524AF94POLAND FX 4.875% FEB30 CALL US0000001003500000003446632  00000000058288   00000000000000002027021220260812
20260903US857524AH50POLAND FX 5.375% FEB35 CALL US0000000991500000008449334  00000000064266   00000000000000002027021220260812
20260903US857524AJ17POLAND FX 4.625% APR31 CALL US0000000989600000004613732  00000000358880   00000000000000002026101420260414
20260903US857524AK89POLAND FX 5.375% APR36 CALL US0000000980800000009619234  00000000417077   00000000000000002026101420260414
20260903US857524AL62POLAND FX 6.125% APR56 CALL US0000000959900000029632935  00000000475273   00000000000000002026101420260414
20260903US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001036100000007205534  00000000384579   00000000000000002026111520260515
20260903US87927VAM00TIM CAP 6% CALL 30ST34        0000001017200000008079534  00000000511957   00000000000000002026093020260330
20260903US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001093100000009879534  00000000183913   00000000000000002027011820260718
20260903US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001136900000011758935  00000000383940   00000000000000002026120420260604
20260903US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001077000000009802734  00000000288730   00000000000000002026122020260620
20260903US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001106700000004035632  00000000771196   00000000000000002026091520260315
20260903US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001021900000009419234  00000000110299   00000000000000002027020120260801
20260903US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000999100000000076731  00000000266803   00000000000000002026100120260401
20260903US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000737500000020090435  00000000347268   00000000000000002026100120260401
20260903US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996600000000356231  00000000093913   00000000000000002027011120260711
20260903US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001017600000004616432  00000000577869   00000000000000002026101520260415
20260903US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000950400000011537035  00000000635652   00000000000000002026091520260315
20260903US900123AL40TURCHIA 11.875% 15GE30        0000001175100000003369932  00000000322690   00000000000000002027011520260715
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20260903US900123BB58TURCHIA 7.25% 05MZ38          0000001018500000011509635  00000000717120   00000000000000002026090520260305
20260903US900123BG46TURCHIA 6.75% 30MG40          0000000954100000013747935  00000000352174   00000000000000002026113020260530
20260903US900123BJ84TURCHIA 6.00% 14GE41          0000000864600000014375335  00000000166304   00000000000000002027011420260714
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20260903US900123CG37TURKEY FX 6.625% FEB45 USD    0000000889100000018471235  00000000061209   00000000000000002027021720260817
20260903US900123CK49TURKEY TF 4,875% OT26 USD     0000001001400000000098631  00000000391598   00000000000000002026100920260409
20260903US900123CL22TURKEY TF 6% MZ27 USD         0000001005400000000556231  00000000528261   00000000000000002026092520260325
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20260903US900123CP36TURKEY TF 5,125% FB28 USD     0000000991600000001457531  00000000047351   00000000000000002027021720260817
20260903US900123CQ19TURKEY TF 6,125% OT28 USD     0000001003700000002142531  00000000441803   00000000000000002026102420260424
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20260903US912810QD37USA TF 4,375% NV39 USD        0000000944900000013208235  00000000263927   00000000000000002026111520260515
20260903US912810QE10USA -T-BOND 4.625% 15FB40     0000000968800000013460335  00000000023879   00000000000000002027021520260815
20260903US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000942000000013706835  00000000131963   00000000000000002026111520260515
20260903US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000888800000013958935  00000000020007   00000000000000002027021520260815
20260903US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000923200000014211035  00000000128193   00000000000000002026111520260515
20260903US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000971900000014463035  00000000024524   00000000000000002027021520260815
20260903US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000788700000015463035  00000000016135   00000000000000002027021520260815
20260903US912810QZ49USA -T-BOND 3.125% 15FB43     0000000774400000016463035  00000000016135   00000000000000002027021520260815
20260903US912810RB61USA -T-BOND 2.875% 15MG43     0000000743000000016706835  00000000086719   00000000000000002026111520260515
20260903US912810RC45USA -T-BOND 3.625% 15AG43     0000000824200000016958935  00000000018716   00000000000000002027021520260815
20260903US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000835900000017211035  00000000113111   00000000000000002026111520260515
20260903US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000819500000017463035  00000000018716   00000000000000002027021520260815
20260903US912810RG58USA -T-BOND 3.375% 15MG44     0000000788100000017709635  00000000101800   00000000000000002026111520260515
20260903US912810RH32USA -T-BOND 3.125% 15AG44     0000000755600000017961635  00000000016135   00000000000000002027021520260815
20260903US912810RJ97USA -T-BOND 3% 15NV44         0000000737100000018213735  00000000090489   00000000000000002026111520260515
20260903US912810RK60USA -T-BOND 2.5% 15FB45       0000000676200000018465835  00000000012908   00000000000000002027021520260815
20260903US912810RM27USA -T-BOND 3% 15MG45         0000000734300000018709635  00000000090489   00000000000000002026111520260515
20260903US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000715000000018961635  00000000014844   00000000000000002027021520260815
20260903US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000661400000019709635  00000000075408   00000000000000002026111520260515
20260903US912810RU43USA TF 2,875% NV46 USD        0000000702600000020213735  00000000173438   00000000000000002026111520260515
20260903US912810RX81USA T-BOND TF 3% MG47 USD     0000000713800000020709635  00000000090489   00000000000000002026111520260515
20260903US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000750700000022216435  00000000101800   00000000000000002026111520260515
20260903US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000595300000022964435  00000000011617   00000000000000002027021520260815
20260903US912810SK51USA TF 2,375% NV49 USD        0000000609800000023216435  00000000143274   00000000000000002026111520260515
20260903US912810SL35USA T-BOND TF 2% FB50 USD     0000000557100000023468535  00000000010326   00000000000000002027021520260815
20260903US912810SN90USA TF 1,25% MG50 USD         0000000453600000023712335  00000000075408   00000000000000002026111520260515
20260903US912810SP49USA TF 1,375% AG50 USD        0000000467200000023964435  00000000014198   00000000000000002027021520260815
20260903US912810SS87USA TF 1,625% NV50 USD        0000000498800000024216435  00000000098030   00000000000000002026111520260515
20260903US912810SX72USA TF 2,375% MG51 USD        0000000597600000024712335  00000000143274   00000000000000002026111520260515
20260903US912810SY55USA TF 2,25% MG41 USD         0000000708300000014706835  00000000135734   00000000000000002026111520260515
20260903US912810SZ21USA TF 2% AG51 USD            0000000542400000024964435  00000000020652   00000000000000002027021520260815
20260903US912810TA60USA TF 1,75% AG41 USD         0000000651100000014958935  00000000018071   00000000000000002027021520260815
20260903US912810TB44USA TF 1,875% NV51 USD        0000000523800000025216435  00000000113111   00000000000000002026111520260515
20260903US912810TC27USA TF 2% NV41 USD            0000000672200000015211035  00000000120652   00000000000000002026111520260515
20260903US912810TD00USA TF 2,25% FB52 USD         0000000574500000025468535  00000000023234   00000000000000002027021520260815
20260903US912810TF57USA TF 2,375% FB42 USD        0000000706300000015463035  00000000024524   00000000000000002027021520260815
20260903US912810TG31USA TF 2,875% MG52 USD        0000000661300000025715135  00000000173438   00000000000000002026111520260515
20260903US912810TH14USA TF 3,25% MG42 USD         0000000797700000015706835  00000000196060   00000000000000002026111520260515
20260903US912810TM09USA TF 4% NV42 USD            0000000874100000016211035  00000000241304   00000000000000002026111520260515
20260903US912810TN81USA TF 3,625% FB53 USD        0000000763700000026471235  00000000037432   00000000000000002027021520260815
20260903US912810TQ13USA TF 3,875% FB43 USD        0000000856600000016463035  00000000040014   00000000000000002027021520260815
20260903US912810TT51T-BOND USA FX 4.125% AUG53 USD0000000835400000026967135  00000000042595   00000000000000002027021520260815
20260903US912810TU25T-BOND USA FX 4.375% AUG43 USD0000000909900000016958935  00000000045177   00000000000000002027021520260815
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20260903XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000952400000009405534  00000000225000   00000000000000002027012720260127
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20260903XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000989100000073972635  00000000054280   00000000000000002027021720260817
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20260903XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000992700000005682233  00000000145479   00000000000000002027050820260508
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20260903XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000995000000005402733  00000000247500   00000000000000002027012720260127
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20260903XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000978300000008731534  00000000109589   00000000000000002027052620260526
20260903XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000972000000010756235  00000000111055   00000000000000002027060320260603
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20260903XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000992600000005912333  00000000175543   00000000000000002027013120260731
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20260903ZAG000106998SUDAFRICA 8% 31GE30           0000001002100000003413732  00000000000000   00000000000000002027011820260731
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20260903ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001018200000008493234  00000000007785   00000000000000002027021820260831
20260903ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000984100000013419235  00000000087931   00000000000000002027012120260731
