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20260909US105756BR01BRASILE 5.625% CALL 07GE41    0000000902100000014339735  00000000195652   00000000000000002027010720260707
20260909US105756BW95BRASILE 5% CALL 27GE45        0000000774500000018397335  00000000119565   00000000000000002027012720260727
20260909US105756BY51BRASILE 5.625% CALL 21FB47    0000000822500000020465835  00000000058084   00000000000000002027022120260821
20260909US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000998800000001345231  00000000145788   00000000000000002027011320260713
20260909US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000993900000002723331  00000000249457   00000000000000002026113020260530
20260909US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000714200000023364435  00000000147147   00000000000000002027011420260714
20260909US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000950000000003758932  00000000188456   00000000000000002026121220260612
20260909US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000914200000005011033  00000000368886   00000000000000002026091220260312
20260909US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000994900000007117834  00000000465574   00000000000000002026102020260420
20260909US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001030400000004523332  00000000594429   00000000000000002026091820260318
20260909US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000994100000007517834  00000000592527   00000000000000002026091520260315
20260909US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000969400000027693235  00000000460802   00000000000000002026111320260513
20260909US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001011600000005372633  00000000163111   00000000000000002027012220260722
20260909US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001010800000008517834  00000000640897   00000000000000002026091520260315
20260909US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000001004800000004161632  00000000376630   00000000000000002026110620260506
20260909US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000967700000029361635  00000000232473   00000000000000002027011220260712
20260909US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000969700000006411033  00000000107609   00000000000000002027020420260804
20260909US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000990300000001183631  00000000244810   00000000000000002026111520260515
20260909US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000987200000001350731  00000000209239   00000000000000002027011520260715
20260909US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000925500000013024735  00000000735217   00000000000000002026091520260315
20260909US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000911100000015523335  00000000740054   00000000000000002026091520260315
20260909US168863BP27CILE 3.625% 30OT42            0000000774300000016150735  00000000261475   00000000000000002026103020260430
20260909US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001053000000017021935  00000000652989   00000000000000002026091320260313
20260909US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000996300000001054831  00000000396630   00000000000000002026092920260329
20260909US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000998900000000115131  00000000246557   00000000000000002026102120260421
20260909US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000788100000021638435  00000000322830   00000000000000002026102420260424
20260909US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990900000001874031  00000000093693   00000000000000002027012420260724
20260909US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001021500000011032935  00000000701427   00000000000000002026091820260318
20260909US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000894700000014369935  00000000088213   00000000000000002027011820260718
20260909US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000752700000018778135  00000000234973   00000000000000002026121520260615
20260909US222213BB58COE FX 3.625% JAN28 USD       0000000974300000001380831  00000000088655   00000000000000002027012620260726
20260909US222213BE97COE FX 4.125% JAN29 USD       0000000996200000002378131  00000000105367   00000000000000002027012420260724
20260909US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001085600000005852133  00000000216848   00000000000000002027011520260715
20260909US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001288200000012687735  00000000597717   00000000000000002026111520260515
20260909US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000881200000015194535  00000000333832   00000000000000002026111520260515
20260909US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000791000000016194535  00000000278193   00000000000000002026111520260515
20260909US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000894000000008065834  00000000373907   00000000000000002026100120260401
20260909US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000794700000018074035  00000000406899   00000000000000002026100120260401
20260909US278642AF09EBAY 4% CALL 15LG42           0000000772200000015857535  00000000121739   00000000000000002027011520260715
20260909US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000960000000017035635  00000000701427   00000000000000002026091820260318
20260909US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000805700000018728835  00000000332065   00000000000000002026112820260528
20260909US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001018800000003638432  00000000499658   00000000000000002026102920260429
20260909US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000787500000025164435  00000000408723   00000000000000002026110220260502
20260909US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000160100000009734234  00000000436885   00000000000000002026120120260601
20260909US29874QFF63EBRD FX 4.25% MAY31 USD       0000000984600000004720532  00000000237908   00000000000000002026112920260529
20260909US298785DV50EIB 36 USD 4,875              0000001004700000009441134  00000000066236   00000000000000002027021520260815
20260909US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000986770000000704131  00000000139402   00000000000000002026112420260524
20260909US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000917000000003084932  00000000135861   00000000000000002026100920260409
20260909US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000876100000003687732  00000000054688   00000000000000002026111720260517
20260909US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000862600000004041132  00000000069293   00000000000000002026092320260323
20260909US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000961300000001115131  00000000048156   00000000000000002026102120260421
20260909US298785JL15EIB TF 1,25% FB31 USD         0000000866700000004435632  00000000017663   00000000000000002027021420260814
20260909US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000880300000004676732  00000000105095   00000000000000002026111320260513
20260909US298785JP29EIB TF 0,75% OT26 USD         0000000996560000000128831  00000000055738   00000000000000002026102620260426
20260909US298785JQ02EIB TF 1,375% MZ27 USD        0000000986550000000512331  00000000133016   00000000000000002026091520260315
20260909US298785JR84EIB TF 1,75% MZ29 USD         0000000939000000002515131  00000000169293   00000000000000002026091520260315
20260909US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000986300000001183631  00000000206658   00000000000000002026111520260515
20260909US298785JU14EIB TF 3,875% MZ28 USD        0000000991900000001515131  00000000374864   00000000000000002026091520260315
20260909US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000947900000006438433  00000000052989   00000000000000002027021420260814
20260909US298785JW79EIB TF 3,625% LG30 USD        0000000965600000003849332  00000000110326   00000000000000002027011520260715
20260909US298785JY36EIB TF 4,5% OT28 USD          0000001001000000002104131  00000000359016   00000000000000002026101620260416
20260909US298785JZ01BEI FX 4% FEB29 USD           0000000989000000002438431  00000000054348   00000000000000002027021520260815
20260909US298785KA31BEI FX 4.125% FEB34 USD       0000000960300000007435634  00000000060530   00000000000000002027021320260813
20260909US298785KB14BEI FX 4.375% MAR27 USD       0000001002090000000523331  00000000413723   00000000000000002026091920260319
20260909US298785KC96BEI FX 4.75% JUN29 USD        0000001005900000002767131  00000000223224   00000000000000002026121520260615
20260909US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000988500000005087733  00000000363388   00000000000000002026101020260410
20260909US298785KF28BEI FX 3.75% NOV29 USD        0000000977000000000000031  00000000000000   00000000000000000000000020241115
20260909US298785KG01BEI FX 4.5% MAR30 USD         0000000997600000003512332  00000000437772   00000000000000002026091420260314
20260909US298785KH83BEI FX 4.625% FEB35 USD       0000000988100000008432934  00000000070380   00000000000000002027021220260812
20260909US298785KJ40BEI FX 3.875% JUN28 USD       0000000992800000001767131  00000000182104   00000000000000002026121520260615
20260909US298785KL95BEI FX 4.25% AUG32 USD        0000000976800000005939733  00000000055435   00000000000000002027021620260816
20260909US298785KM78BEI FX 3.875% OCT30 USD       0000000973700000004101432  00000000311270   00000000000000002026101520260415
20260909US298785KN51BEI FX 3.75% MAR31 USD        0000000965300000004509632  00000000366848   00000000000000002026091320260313
20260909US298785KP00BEI FX 4.25% FEB36 USD        0000000957700000009421934  00000000073913   00000000000000002027020820260808
20260909US298785KR65BEI FX 3.75% MAY29 USD        0000000981000000002682231  00000000238451   00000000000000002026111520260515
20260909US298785KT22BEI FX 4.375% AUG33 USD       0000000977400000006939733  00000000057065   00000000000000002027021620260816
20260909US298785KU94BEI FX 4.375% NOV31 USD       0000000987500000005213733  00000000254416   00000000000000002026112520260525
20260909US345370BY59FORD MOTOR 6.625% 01OT28      0000001025900000002063031  00000000582855   00000000000000002026100120260401
20260909US345370CA64FORD MOTOR 7.45% 16LG31       0000001068300000004852132  00000000222690   00000000000000002027011620260716
20260909US345370CQ17FORD MOTOR 4.75% 15GE43       0000000764700000016361635  00000000144565   00000000000000002027011520260715
20260909US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998700000000246631  00000000220862   00000000000000002026120820260608
20260909US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000799400000020260335  00000000268887   00000000000000002026120820260608
20260909US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001121800000003619232  00000000736339   00000000000000002026102220260422
20260909US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000929800000016523335  00000000527228   00000000000000002026091520260315
20260909US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000987800000008186334  00000000346304   00000000000000002026111420260514
20260909US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000815800000016093235  00000000344877   00000000000000002026100920260409
20260909US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000857300000017515135  00000000445109   00000000000000002026091120260311
20260909US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000986400000000641131  00000000245625   00000000000000002026110120260501
20260909US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000953900000003643832  00000000258084   00000000000000002026110120260501
20260909US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000817200000023657535  00000000309701   00000000000000002026110120260501
20260909US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001028400000011356235  00000000181997   00000000000000002027011420260714
20260909US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001110000000012345235  00000000227921   00000000000000002027011020260710
20260909US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001092300000005147933  00000000569565   00000000000000002026110120260501
20260909US37045VAK61GM 6.6% CALL 01AP36           0000001040500000009567134  00000000580656   00000000000000002026100120260401
20260909US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001044400000011068535  00000000593852   00000000000000002026100120260401
20260909US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001013200000014408235  00000000132473   00000000000000002027020120260801
20260909US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000998100000000512331  00000000471603   00000000000000002026091520260315
20260909US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001013300000015358935  00000000188967   00000000000000002027011420260714
20260909US40434LAB18HP  3% CALL 17GN27            0000000988800000000769931  00000000137705   00000000000000002026121720260617
20260909US40434LAC90HP  3.4% CALL 17GN30          0000000938300000003772632  00000000156066   00000000000000002026121720260617
20260909US406216BK61HALLIBURTON 5% CALL 15NV45    0000000847700000019197335  00000000317935   00000000000000002026111520260515
20260909US428236BR31HP  6% CALL 15ST41            0000000973800000015027435  00000000580435   00000000000000002026091520260315
20260909US42824CAY57HPE 6.35% CALL 15OT45         0000000985300000019112335  00000000510082   00000000000000002026101520260415
20260909US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001147700000014561635  00000000679620   00000000000000002026092920260329
20260909US4581X0BT40IADB FX 3.875% OCT41 USD      0000000860400000015145235  00000000283743   00000000000000002026102820260428
20260909US4581X0BX51IADB FX 3.2% AUG42 USD        0000000775600000015920535  00000000057391   00000000000000002027020720260807
20260909US4581X0CE61IADB FX 4.375% JAN44 USD      0000000900900000017386335  00000000111753   00000000000000002027012420260724
20260909US4581X0CY26IADB TF 2,375% LG27 USD       0000000984310000000824731  00000000082609   00000000000000002027010720260707
20260909US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000976200000002027431  00000000297215   00000000000000002026091820260318
20260909US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000941600000002775331  00000000102049   00000000000000002026121820260618
20260909US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000963000000001019231  00000000060122   00000000000000002026091620260316
20260909US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000866500000004347932  00000000035462   00000000000000002027011320260713
20260909US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000943400000001863031  00000000031182   00000000000000002027012020260720
20260909US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000970300000003016432  00000000340489   00000000000000002026091420260314
20260909US4581X0EH74IADB FX 4% JAN28 USD          0000000996100000001342531  00000000128261   00000000000000002027011220260712
20260909US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000932200000006594533  00000000286885   00000000000000002026101220260412
20260909US4581X0EL86IADB FX 4.5% SEP33 USD        0000000985900000007016434  00000000440217   00000000000000002026091320260313
20260909US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000990900000002438431  00000000056046   00000000000000002027021520260815
20260909US4581X0EP90IADB FX 4.375% JUL34 USD      0000000968300000007857534  00000000128397   00000000000000002027011720260717
20260909US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000955500000005024733  00000000346739   00000000000000002026091720260317
20260909US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000994000000003438432  00000000061141   00000000000000002027021520260815
20260909US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000979200000003764432  00000000178279   00000000000000002026121420260614
20260909US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000971200000008854834  00000000130774   00000000000000002027011620260716
20260909US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000730800000019704135  00000000251793   00000000000000002026111920260519
20260909US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000997600000008441134  00000000064538   00000000000000002027021520260815
20260909US45905UAD63WORLD BANK ZC LG27 ZAR        0000000939970000000843831  00000000000000   00000000000000000000000000000000
20260909US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000969600000008969934  00000000030910   00000000000000002027022720260827
20260909US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000997340000000131531  00000000138320   00000000000000002026102720260427
20260909US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000921500000003123332  00000000132923   00000000000000002026102320260423
20260909US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000875800000003679532  00000000056114   00000000000000002026111420260514
20260909US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000862600000003964432  00000000005707   00000000000000002027022620260826
20260909US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000957800000001208231  00000000044022   00000000000000002026112420260524
20260909US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000866700000004424732  00000000020380   00000000000000002027021020260810
20260909US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000862800000005153433  00000000113927   00000000000000002026110320260503
20260909US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001009000000002205531  00000000000000   00000000000000000000000020221122
20260909US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001025100000002378131  00000000000000   00000000000000000000000020221025
20260909US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000975500000003035632  00000000338859   00000000000000002026092120260321
20260909US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000978700000003435632  00000000054755   00000000000000002027021420260814
20260909US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000983200000001841131  00000000112228   00000000000000002027011220260712
20260909US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000980900000003876732  00000000100000   00000000000000002027012520260725
20260909US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001004200000001895931  00000000098030   00000000000000002027020120260801
20260909US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000998500000007186334  00000000304620   00000000000000002026111420260514
20260909US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000976100000004339732  00000000132609   00000000000000002027011020260710
20260909US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000996400000004586332  00000000373770   00000000000000002026101020260410
20260909US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000940000000007972634  00000000025272   00000000000000002027022820260828
20260909US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000983000000003104132  00000000309153   00000000000000002026101620260416
20260909US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000986100000003528832  00000000387840   00000000000000002026092020260320
20260909US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000987400000001654831  00000000250204   00000000000000002026110520260505
20260909US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000966100000005660333  00000000273913   00000000000000002026110620260506
20260909US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000959200000004137032  00000000256284   00000000000000002026102820260428
20260909US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000985200000006964433  00000000036685   00000000000000002027022520260825
20260909US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000895200000005556233  00000000222826   00000000000000002026092920260329
20260909US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000973400000009701434  00000000273913   00000000000000002026112020260520
20260909US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001017070000000350731  00000000133152   00000000000000002027011520260715
20260909US45950KDH05IFC FX 4.25% JUL29 USD        0000000989500000002813731  00000000159375   00000000000000002027010220260702
20260909US45950KDK34IFC FX 4.5% JAN28 USD         0000000999900000001367131  00000000122283   00000000000000002027012120260721
20260909US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000989800000004846632  00000000131658   00000000000000002027011420260714
20260909US45950VUS32IFC FX 3.875% JUL30 USD       0000000974100000003813732  00000000145313   00000000000000002027010220260702
20260909US46513JB593ISRAEL FX 4.5% APR20 USD      0000000709700000093627435  00000000390984   00000000000000002026100320260403
20260909US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000950000000006361633  00000000132065   00000000000000002027011720260717
20260909US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000908900000027523335  00000000565625   00000000000000002026091220260312
20260909US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000965500000004347932  00000000141848   00000000000000002027011320260713
20260909US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000954000000009350734  00000000157609   00000000000000002027011320260713
20260909US465410BG26ITALY 33USD 5,375             0000001018100000006769933  00000000252596   00000000000000002026121520260615
20260909US465410BY32ITALY TF 2,875% OT29 USD      0000000947600000003106832  00000000227801   00000000000000002026101720260417
20260909US465410BZ07ITALY TF 4% OT49 USD          0000000731300000023120535  00000000316940   00000000000000002026101720260417
20260909US465410CC03ITALY TF 3,875% MG51 USD      0000000708400000024671235  00000000265353   00000000000000002026110620260506
20260909US46625HRV41J.P. MORGAN CHASE & CO 2.95% C0000000999100000000060331  00000000259536   00000000000000002026100120260401
20260909US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000851300000011879535  00000000099160   00000000000000002027012420260724
20260909US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000757100000021887735  00000000102991   00000000000000002027012420260724
20260909US500255AV61KOHLS 5.5% CALL 17LG45        0000000676200000018865835  00000000162880   00000000000000002027011720260717
20260909US500769HS68KFW TF 2,875% AP28 USD        0000000973800000001567131  00000000249795   00000000000000002026100320260403
20260909US500769JQ84KFW GREEN BOND TF 1% OT26 USD 0000000998460000000060331  00000000087978   00000000000000002026100120260401
20260909US500769JT24KFW TF 3% MG27 USD            0000000992360000000693231  00000000182609   00000000000000002026112020260520
20260909US500769KB96KFW FX 4.75% OCT30 USD        0000001005900000004139732  00000000345219   00000000000000002026102920260429
20260909US500769KE36KFW FX 4.375% MAR27 USD       0000000999260000000474031  00000000019337   00000000000000002027030120260901
20260909US500769KG83KFW FX 3.5% AUG27 USD         0000001003960000000964431  00000000024728   00000000000000002027022720260827
20260909US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001008100000009150734  00000000489470   00000000000000002026110120260501
20260909US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000988600000009816434  00000000256793   00000000000000002027010120260701
20260909US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001183631  00000000158967   00000000000000002026111520260515
20260909US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001764431  00000000184221   00000000000000002026121420260614
20260909US515110CE22RENTENBANK FX 5% OCT33 USD    0000000980600000007128834  00000000377049   00000000000000002026102420260424
20260909US532716AK37L BRANDS  6.95% CALL 01MZ33   0000001003000000006479533  00000000030718   00000000000000002027030120260901
20260909US532716AN75L BRANDS  7.60% CALL 15LG37   0000000986300000010854835  00000000231304   00000000000000002027011520260715
20260909US55616XAG25MACYS 5.125% CALL 15GE42      0000000799800000015361635  00000000155978   00000000000000002027011520260715
20260909US55616XAJ63MACYS 4.30% CALL 15FB43       0000000706700000016446635  00000000058424   00000000000000002027021520260815
20260909US55616XAM92MACYS 4.50% CALL 15DC34       0000000884800000008271234  00000000211475   00000000000000002026121520260615
20260909US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000743200000019926035  00000000064348   00000000000000002027020820260808
20260909US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989400000001868531  00000000095630   00000000000000002027012220260722
20260909US61744YAL20MS - FIXED FLOATER CALL 22LG380000000842800000011874035  00000000105749   00000000000000002027012220260722
20260909US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000871600000016238435  00000000348361   00000000000000002026120120260601
20260909US62854AAP93MYLAN 5.25% CALL 15GN46       0000000820000000019778135  00000000246721   00000000000000002026121520260615
20260909US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000755600000016238435  00000000215847   00000000000000002026120120260601
20260909US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000000000000183631  00000000278193   00000000000000002026111520260515
20260909US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000914300000019572635  00000000615847   00000000000000002026100120260401
20260909US655664AH33NORDSTROM 6.95% 15MZ28        0000001023600000001515131  00000000672337   00000000000000002026091520260315
20260909US655664AR15NORDSTROM 5% CALL 15GE44      0000000699200000017361635  00000000152174   00000000000000002027011520260715
20260909US655664AS97NORDSTROM 4% CALL 15MZ27      0000000987100000000512331  00000000386957   00000000000000002026091520260315
20260909US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000788900000019611035  00000000353443   00000000000000002026101520260415
20260909US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000814900000008684934  00000000247989   00000000000000002026111520260515
20260909US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000659400000018693235  00000000262296   00000000000000002026111520260515
20260909US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000632000000028698635  00000000278193   00000000000000002026111520260515
20260909US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000945400000008769934  00000000311339   00000000000000002026121520260615
20260909US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000911500000011772635  00000000311339   00000000000000002026121520260615
20260909US715638AU64PERU' 6,55% 14/03/2037 USD    0000001068500000010517835  00000000000000   00000000000000002037031400000000
20260909US715638BM30PERU' 5.625% 18NV50           0000000929900000024208235  00000000348505   00000000000000002026111820260518
20260909US715638BU55PERU' 4.125% 25AG27           0000000998800000000958931  00000000033628   00000000000000002027022520260825
20260909US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000001002800000005441133  00000000087391   00000000000000002027021620260816
20260909US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000001010000000013372635  00000000190557   00000000000000002027012020260720
20260909US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000980700000014394535  00000000161413   00000000000000002027012720260727
20260909US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000882500000016704135  00000000342391   00000000000000002026112020260520
20260909US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001018600000017531535  00000000693478   00000000000000002026091720260317
20260909US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000927700000088794535  00000000359344   00000000000000002026120520260605
20260909US71647NAY58PETROBRAS 5.999% CALL 27GE28  0000001015800000001383631  00000000143454   00000000000000002027012720260727
20260909US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001013000000002400031  00000000121875   00000000000000002027020120260801
20260909US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000963500000022539735  00000000652500   00000000000000002026091920260319
20260909US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000991300000003353432  00000000155004   00000000000000002027011520260715
20260909US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000999000000004320532  00000000206957   00000000000000002027010320260703
20260909US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000797800000024767135  00000000273497   00000000000000002026121020260610
20260909US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001022900000006819233  00000000240217   00000000000000002027010320260703
20260909US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000991800000008350734  00000000189130   00000000000000002027011320260713
20260909US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000872700000014739735  00000000351639   00000000000000002026120220260602
20260909US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000773600000017811035  00000000222404   00000000000000002026122720260627
20260909US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000818100000018386335  00000000166304   00000000000000002027012320260723
20260909US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000764000000019386335  00000000146739   00000000000000002027012320260723
20260909US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000823300000021046635  00000000630978   00000000000000002026092120260321
20260909US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001005900000000506831  00000000635870   00000000000000002026091320260313
20260909US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000001002400000001427431  00000000081413   00000000000000002027021220260812
20260909US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000794400000021441135  00000000096630   00000000000000002027021220260812
20260909US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001022800000002375331  00000000169565   00000000000000002027012320260723
20260909US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001003600000000372631  00000000169304   00000000000000002027012320260723
20260909US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001024800000003375332  00000000178435   00000000000000002027012320260723
20260909US71654QDD16PEMEX 20/50                   0000000894400000023389035  00000000200609   00000000000000002027012320260723
20260909US71654QDE98PEMEX 5.95%                   0000000984300000004389032  00000000139049   00000000000000002027012820260728
20260909US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000808800000033408235  00000000162418   00000000000000002027012820260728
20260909US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000767500000074619235  00000000525679   00000000000000002026092820260628
20260909US731011AV42POLAND FX 4.875% OCT33 CALL US0000000969700000007074034  00000000420902   00000000000000002026100420260404
20260909US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000892700000026586335  00000000474863   00000000000000002026100420260404
20260909US731011AX08POLAND FX 4.625% MAR29 CALL US0000001002800000002523331  00000000439878   00000000000000002026091820260318
20260909US731011AY80POLAND FX 5.125% SEP34 CALL US0000000979100000008030134  00000000487432   00000000000000002026091820260318
20260909US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000896700000027539735  00000000523098   00000000000000002026091820260318
20260909US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001143500000009537034  00000000712772   00000000000000002026092120260321
20260909US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000825000000019211035  00000000251087   00000000000000002026112020260520
20260909US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000881300000023789035  00000000231311   00000000000000002026121820260618
20260909US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000001002500000001131531  00000000322746   00000000000000002026102720260427
20260909US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000915400000017380835  00000000163111   00000000000000002027012220260722
20260909US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001028900000001098631  00000000602459   00000000000000002026101520260415
20260909US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983700000001515131  00000000357935   00000000000000002026091520260315
20260909US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001039100000004400032  00000000153668   00000000000000002027020120260801
20260909US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000774600000019679535  00000000265217   00000000000000002026111020260510
20260909US836205AP92SUDAFRICA 6.25% 08MZ41        0000000938500000014504135  00000000001727   00000000000000002027030820260908
20260909US836205AS32SUDAFRICA 5.375% 24LG44       0000000821700000017884935  00000000068648   00000000000000002027012420260724
20260909US836205AX27SUDAFRICA 5.650% 27ST47       0000000818800000021063035  00000000509728   00000000000000002026092720260327
20260909US836205AZ74SUDAFRICA 6.3% 22GN48         0000000887100000021800035  00000000271967   00000000000000002026122220260622
20260909US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001010300000001186331  00000000346739   00000000000000002026111620260516
20260909US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001023500000006191833  00000000362500   00000000000000002026111620260516
20260909US857524AF94POLAND FX 4.875% FEB30 CALL US0000000998400000003430132  00000000074185   00000000000000002027021220260812
20260909US857524AH50POLAND FX 5.375% FEB35 CALL US0000000986200000008432934  00000000081793   00000000000000002027021220260812
20260909US857524AJ17POLAND FX 4.625% APR31 CALL US0000000986000000004597332  00000000374044   00000000000000002026101420260414
20260909US857524AK89POLAND FX 5.375% APR36 CALL US0000000978900000009602734  00000000434699   00000000000000002026101420260414
20260909US857524AL62POLAND FX 6.125% APR56 CALL US0000000961400000029616435  00000000495355   00000000000000002026101420260414
20260909US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001033900000007189034  00000000405367   00000000000000002026111520260515
20260909US87927VAM00TIM CAP 6% CALL 30ST34        0000001010900000008063034  00000000531522   00000000000000002026093020260330
20260909US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001088800000009863034  00000000207391   00000000000000002027011820260718
20260909US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001126500000011742535  00000000409255   00000000000000002026120420260604
20260909US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001070000000009786334  00000000311828   00000000000000002026122020260620
20260909US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001101100000004019232  00000000798098   00000000000000002026091520260315
20260909US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001014900000009402734  00000000130353   00000000000000002027020120260801
20260909US88167AAE10TEVA PHARMA FIN III 3.15% CALL0000000998300000000060331  00000000277131   00000000000000002026100120260401
20260909US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000732800000020074035  00000000360710   00000000000000002026100120260401
20260909US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996700000000339731  00000000104348   00000000000000002027011120260711
20260909US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001015800000004600032  00000000602459   00000000000000002026101520260415
20260909US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000944200000011520535  00000000657826   00000000000000002026091520260315
20260909US900123AL40TURCHIA 11.875% 15GE30        0000001170200000003353432  00000000361413   00000000000000002027011520260715
20260909US900123AT75TURCHIA 8% 14FB34             0000001064500000007438434  00000000113043   00000000000000002027021420260814
20260909US900123AY60TURKEY FX 6.875% MAR36 USD    0000000979800000009526034  00000000657609   00000000000000002026091720260317
20260909US900123BB58TURCHIA 7.25% 05MZ38          0000001013400000011493235  00000000016022   00000000000000002027030520260905
20260909US900123BG46TURCHIA 6.75% 30MG40          0000000941400000013731535  00000000374185   00000000000000002026113020260530
20260909US900123BJ84TURCHIA 6.00% 14GE41          0000000855700000014358935  00000000185870   00000000000000002027011420260714
20260909US900123CB40TURKEY TF 4,875% AP43 USD     0000000725300000016611035  00000000388934   00000000000000002026101620260416
20260909US900123CG37TURKEY FX 6.625% FEB45 USD    0000000878600000018454835  00000000082813   00000000000000002027021720260817
20260909US900123CK49TURKEY TF 4,875% OT26 USD     0000001001600000000082231  00000000407582   00000000000000002026100920260409
20260909US900123CL22TURKEY TF 6% MZ27 USD         0000001007000000000539731  00000000547826   00000000000000002026092520260325
20260909US900123CM05TURKEY TF 5,75% MG47 USD      0000000781000000020682235  00000000378125   00000000000000002026111120260511
20260909US900123CP36TURKEY TF 5,125% FB28 USD     0000000997300000001441131  00000000064063   00000000000000002027021720260817
20260909US900123CQ19TURKEY TF 6,125% OT28 USD     0000001006500000002126031  00000000461885   00000000000000002026102420260424
20260909US900123CT57TURKEY FX 7.625% APR29 USD    0000001033800000002630131  00000000566667   00000000000000002026102620260426
20260909US900123CY43TURKEY FX 5.25% MAR30 USD     0000000961500000003509632  00000000513587   00000000000000002026091320260313
20260909US900123DA57TURKEY FX 5.95% JAN31 USD     0000000973800000004353432  00000000181087   00000000000000002027011520260715
20260909US900123DC14TURKEY FX 5.875% JUN31 USD    0000000966700000004797332  00000000240779   00000000000000002026122620260626
20260909US900123DD96TURKEY FX 6.5% SEP33 USD      0000000969100000007035634  00000000611141   00000000000000002026092020260320
20260909US900123DF45TURKEY FX 9.875% JAN28 USD    0000001049200000001350731  00000000300543   00000000000000002027011520260715
20260909US900123DG28TURKEY FX 9.375% JAN33 USD    0000001119400000006367133  00000000264946   00000000000000002027011920260719
20260909US900123DH01TURKEY FX 9.375% MAR29 USD    0000001073700000002512331  00000000912024   00000000000000002026091420260314
20260909US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001082400000003843832  00000000287636   00000000000000002027011320260713
20260909US900123DK30TURKEY FX 7.625% MAY34 USD    0000001026400000007684934  00000000484851   00000000000000002026111520260515
20260909US900123DL13TURKEY FX 7.125% JUL32 USD    0000001004300000005857533  00000000209103   00000000000000002027011720260717
20260909US900123DN78TURKEY FX 6.5% JAN35 USD      0000000958200000008323334  00000000240217   00000000000000002027010320260703
20260909US900123DP27TURKEY FX 7.125% FEB32 USD    0000001010500000005430133  00000000108424   00000000000000002027021220260812
20260909US900123DQ00TURKEY FX 7.25% MAY32 USD     0000001012600000005723333  00000000405842   00000000000000002026112920260529
20260909US900123DR82TURKEY FX 6.95% SEP35 USD     0000000976300000009024734  00000000668560   00000000000000002026091620260316
20260909US900123DS65TURKEY FX 6.8% NOV36 USD      0000000960300000010161635  00000000473043   00000000000000002026110420260504
20260909US900123DT49TURKEY FX 6.3% MAR33 USD      0000000956500000006515133  00000000612880   00000000000000002026091420260314
20260909US900123DU12TURKEY FX 6.875% JAN38 USD    0000000957600000011356235  00000000212976   00000000000000002027011420260714
20260909US900123DV94TURKEY FX 6.375% MAY31 USD    0000000978900000004701432  00000000381114   00000000000000002026112220260522
20260909US91086QAG38MESSICO 8.3% 15AG31           0000001147800000004934232  00000000112772   00000000000000002027021520260815
20260909US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001039100000008054834  00000000608967   00000000000000002026092720260327
20260909US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000943700000013347935  00000000098641   00000000000000002027011120260711
20260909US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000776000000084145235  00000000471311   00000000000000002026101220260412
20260909US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000775600000017506835  00000000002624   00000000000000002027030820260908
20260909US91086QBE70MESSICO 5.55% CALL 21GE45     0000000870700000018380835  00000000150815   00000000000000002027012120260721
20260909US91086QBF46MESSICO 4.6% CALL 23GE46      0000000737600000019386335  00000000120000   00000000000000002027012320260723
20260909US91087BAB62MESSICO 4.35% CALL 15GE47     0000000704200000020364435  00000000132391   00000000000000002027011520260715
20260909US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000723400000021435635  00000000075000   00000000000000002027021020260810
20260909US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000990000000002619231  00000000344262   00000000000000002026102220260422
20260909US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000704000000023411035  00000000097826   00000000000000002027013120260731
20260909US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000897900000027676735  00000000434783   00000000000000002026110720260507
20260909US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000001011800000028693235  00000000476970   00000000000000002026111320260513
20260909US912803GY33USA ZC STRIP FEB54 USD        0000000231300000027454835  00000000000000   00000000000000000000000000000000
20260909US912810FE39USA -T-BOND 5.5% 15AG28       0000001020800000001934231  00000000037364   00000000000000002027021520260815
20260909US912810FF04USA -T-BOND 5.25% 15NV28      0000001018400000002186331  00000000166916   00000000000000002026111520260515
20260909US912810FG86USA -T-BOND 5.25% 15FB29      0000001020600000002438431  00000000035666   00000000000000002027021520260815
20260909US912810FJ26USA -T-BOND 6.125% 15AG29     0000001045000000002934231  00000000041610   00000000000000002027021520260815
20260909US912810FM54USA -T-BOND 6.25% 15MG30      0000001057400000003682232  00000000198709   00000000000000002026111520260515
20260909US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001031400000004438432  00000000036515   00000000000000002027021520260815
20260909US912810FT08USA -T-BOND 4.5% 15FB36       0000000984600000009441134  00000000030571   00000000000000002027021520260815
20260909US912810PT97USA -T-BOND 4.75% 15FB37      0000000998600000010443835  00000000032269   00000000000000002027021520260815
20260909US912810PU60USA -T-BOND 5% 15MG37         0000001016900000010687735  00000000158967   00000000000000002026111520260515
20260909US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000967700000011687735  00000000143071   00000000000000002026111520260515
20260909US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000935000000012687735  00000000135122   00000000000000002026111520260515
20260909US912810QD37USA TF 4,375% NV39 USD        0000000941500000013191835  00000000278193   00000000000000002026111520260515
20260909US912810QE10USA -T-BOND 4.625% 15FB40     0000000963000000013443835  00000000031420   00000000000000002027021520260815
20260909US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000934000000013690435  00000000139096   00000000000000002026111520260515
20260909US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000881500000013942535  00000000026325   00000000000000002027021520260815
20260909US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000919500000014194535  00000000135122   00000000000000002026111520260515
20260909US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000969300000014446635  00000000032269   00000000000000002027021520260815
20260909US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000780300000015446635  00000000021230   00000000000000002027021520260815
20260909US912810QZ49USA -T-BOND 3.125% 15FB43     0000000766400000016446635  00000000021230   00000000000000002027021520260815
20260909US912810RB61USA -T-BOND 2.875% 15MG43     0000000735300000016690435  00000000091406   00000000000000002026111520260515
20260909US912810RC45USA -T-BOND 3.625% 15AG43     0000000818900000016942535  00000000024626   00000000000000002027021520260815
20260909US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000832900000017194535  00000000119226   00000000000000002026111520260515
20260909US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000813800000017446635  00000000024626   00000000000000002027021520260815
20260909US912810RG58USA -T-BOND 3.375% 15MG44     0000000785000000017693235  00000000107303   00000000000000002026111520260515
20260909US912810RH32USA -T-BOND 3.125% 15AG44     0000000752700000017945235  00000000021230   00000000000000002027021520260815
20260909US912810RJ97USA -T-BOND 3% 15NV44         0000000735400000018197335  00000000095380   00000000000000002026111520260515
20260909US912810RK60USA -T-BOND 2.5% 15FB45       0000000673700000018449335  00000000016984   00000000000000002027021520260815
20260909US912810RM27USA -T-BOND 3% 15MG45         0000000724900000018693235  00000000095380   00000000000000002026111520260515
20260909US912810RN00USA T-BOND TF 2,875% AG45 USD 0000000712300000018945235  00000000019531   00000000000000002027021520260815
20260909US912810RS96USA T-BOND TF 2,5% MG46 USD   0000000654100000019693235  00000000079484   00000000000000002026111520260515
20260909US912810RU43USA TF 2,875% NV46 USD        0000000699800000020197335  00000000182813   00000000000000002026111520260515
20260909US912810RX81USA T-BOND TF 3% MG47 USD     0000000711400000020693235  00000000095380   00000000000000002026111520260515
20260909US912810SE91USA T-BOND TF 3,375% NV48 USD 0000000746700000022200035  00000000107303   00000000000000002026111520260515
20260909US912810SJ88USA T-BOND TF 2,25% AG49 USD  0000000592100000022947935  00000000015285   00000000000000002027021520260815
20260909US912810SK51USA TF 2,375% NV49 USD        0000000603200000023200035  00000000151019   00000000000000002026111520260515
20260909US912810SL35USA T-BOND TF 2% FB50 USD     0000000550400000023452135  00000000013587   00000000000000002027021520260815
20260909US912810SN90USA TF 1,25% MG50 USD         0000000450900000023695935  00000000079484   00000000000000002026111520260515
20260909US912810SP49USA TF 1,375% AG50 USD        0000000461700000023947935  00000000018682   00000000000000002027021520260815
20260909US912810SS87USA TF 1,625% NV50 USD        0000000492600000024200035  00000000103329   00000000000000002026111520260515
20260909US912810SX72USA TF 2,375% MG51 USD        0000000591100000024695935  00000000151019   00000000000000002026111520260515
20260909US912810SY55USA TF 2,25% MG41 USD         0000000706900000014690435  00000000143071   00000000000000002026111520260515
20260909US912810SZ21USA TF 2% AG51 USD            0000000536700000024947935  00000000027174   00000000000000002027021520260815
20260909US912810TA60USA TF 1,75% AG41 USD         0000000646000000014942535  00000000023777   00000000000000002027021520260815
20260909US912810TB44USA TF 1,875% NV51 USD        0000000517300000025200035  00000000119226   00000000000000002026111520260515
20260909US912810TC27USA TF 2% NV41 USD            0000000665500000015194535  00000000127174   00000000000000002026111520260515
20260909US912810TD00USA TF 2,25% FB52 USD         0000000568000000025452135  00000000030571   00000000000000002027021520260815
20260909US912810TF57USA TF 2,375% FB42 USD        0000000700700000015446635  00000000032269   00000000000000002027021520260815
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20260909XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000952500000007367134  00000000220105   00000000000000002027011920260119
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20260909XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000980600000004372632  00000000189041   00000000000000002027012220260122
20260909XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000959900000014380835  00000000259932   00000000000000002027012220260122
20260909XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000826600000007561634  00000000000000   00000000000000002034033100000000
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20260909XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000977900000002386331  00000000161815   00000000000000002027012720260127
20260909XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000962100000005386333  00000000200342   00000000000000002027012720260127
20260909XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000945900000009389034  00000000231164   00000000000000002027012720260127
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20260909XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000976000000073956235  00000000073438   00000000000000002027021720260817
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20260909XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000955200000014553435  00000000526413   00000000000000002026092620260326
20260909XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000990700000005643833  00000000331793   00000000000000002026103120260430
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20260909XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000973700000008293234  00000000267123   00000000000000002026122320251223
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