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20261005US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000699300000020950735  00000000047652   00000000000000002027031220260912
20261005US037833DG20APPLE 3.75% CALL 13NV47       0000000698700000021120535  00000000295516   00000000000000002026111320260513
20261005US037833DK32APPLE 3.0% CALL 13NV27        0000000981500000001106831  00000000236413   00000000000000002026111320260513
20261005US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001039900000013035635  00000000661749   00000000000000002026101520260415
20261005US040114HS26ARGENTINA STEP UP CALL SINK 090000000846100000000000036  00000000035870   00000000000000002027010920260709
20261005US040114HT09ARGENTINA STEP UP CALL SINK 090000000697800000000000036  00000000197283   00000000000000002027010920260709
20261005US040114HU71ARGENTINA STEP UP CALL SINK 090000000745500000000000036  00000000239130   00000000000000002027010920260709
20261005US040114HV54ARGENTINA STEP UP CALL SINK 090000000651800000000000036  00000000167391   00000000000000002027010920260709
20261005US040114HW38ARGENTINA STEP UP CALL SINK 090000000659700000000000036  00000000197283   00000000000000002027010920260709
20261005US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000878400000000000036  00000000047826   00000000000000002027010920260709
20261005US045167FZ16ADB TF 4,5% AG28 USD          0000000993700000001890431  00000000100272   00000000000000002027022520260825
20261005US045167GH09ADB FX 3.625% AUG29 USD       0000000961900000002898631  00000000074864   00000000000000002027022820260828
20261005US06051GGA13BOFA 3.248% CALL 21OT27       0000000982700000001043831  00000000296402   00000000000000002026102120260421
20261005US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000995700000001293231  00000000160026   00000000000000002027012020260720
20261005US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000764100000021306835  00000000185930   00000000000000002027012020260720
20261005US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000000999700000000956231  00000000072928   00000000000000002027031920260919
20261005US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000946900000013372635  00000000162840   00000000000000002027021520260815
20261005US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000639700000019706835  00000000206557   00000000000000002026121520260615
20261005US105756AE07BRASILE 10.125% 15MG27        0000001031300000000608231  00000000786889   00000000000000002026111520260515
20261005US105756AL40BRASILE 12.25% 06MZ30         0000001211600000003419232  00000000196271   00000000000000002027030620260906
20261005US105756BB58BRASILE 8.25% 20GE34          0000001104600000007298634  00000000172622   00000000000000002027012020260720
20261005US105756BK57BRASILE 7.125% 20GE37         0000001044700000010301435  00000000149083   00000000000000002027012020260720
20261005US105756BR01BRASILE 5.625% CALL 07GE41    0000000877100000014268535  00000000275136   00000000000000002027010720260707
20261005US105756BW95BRASILE 5% CALL 27GE45        0000000757300000018326035  00000000190217   00000000000000002027012720260727
20261005US105756BY51BRASILE 5.625% CALL 21FB47    0000000797400000020394535  00000000137568   00000000000000002027022120260821
20261005US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000994400000001274031  00000000211141   00000000000000002027011320260713
20261005US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000983700000002652131  00000000313043   00000000000000002026113020260530
20261005US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000692900000023293235  00000000214266   00000000000000002027011420260714
20261005US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000942300000003687732  00000000243511   00000000000000002026121220260612
20261005US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000906700000004939732  00000000047652   00000000000000002027031220260912
20261005US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000971700000007046634  00000000550820   00000000000000002026102020260420
20261005US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001014600000004452132  00000000058702   00000000000000002027031820260918
20261005US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000971000000007446634  00000000067680   00000000000000002027031520260915
20261005US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000935000000027621935  00000000561481   00000000000000002026111320260513
20261005US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000996000000005301433  00000000249660   00000000000000002027012220260722
20261005US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000989200000008446634  00000000073204   00000000000000002027031520260915
20261005US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000992700000004090432  00000000454348   00000000000000002026110620260506
20261005US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000937100000029290435  00000000334918   00000000000000002027011220260712
20261005US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000950800000006339733  00000000185326   00000000000000002027020420260804
20261005US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000988200000001112331  00000000299212   00000000000000002026111520260515
20261005US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000983800000001279531  00000000306386   00000000000000002027011520260715
20261005US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000853900000012953435  00000000083978   00000000000000002027031520260915
20261005US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000834200000015452135  00000000084530   00000000000000002027031520260915
20261005US168863BP27CILE 3.625% 30OT42            0000000732300000016079535  00000000312978   00000000000000002026103020260430
20261005US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000000999700000016950735  00000000081133   00000000000000002027031320260913
20261005US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000989600000000983631  00000000014751   00000000000000002027032920260929
20261005US172967KY63CITIGROUP 3.2% CALL 21OT26    0000000999300000000043831  00000000292022   00000000000000002026102120260421
20261005US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000739600000021567135  00000000383652   00000000000000002026102420260424
20261005US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000984500000001802731  00000000145524   00000000000000002027012420260724
20261005US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000959100000010961635  00000000069268   00000000000000002027031820260918
20261005US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000835000000014298635  00000000131488   00000000000000002027011820260718
20261005US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000694700000018706835  00000000306011   00000000000000002026121520260615
20261005US222213BB58COE FX 3.625% JAN28 USD       0000000969900000001309631  00000000139878   00000000000000002027012620260726
20261005US222213BE97COE FX 4.125% JAN29 USD       0000000981500000002306831  00000000163655   00000000000000002027012420260724
20261005US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001058800000005780833  00000000317527   00000000000000002027011520260715
20261005US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001234600000012616435  00000000730543   00000000000000002026111520260515
20261005US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000843600000015123335  00000000408016   00000000000000002026111520260515
20261005US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000751500000016123335  00000000340014   00000000000000002026111520260515
20261005US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000868400000007994534  00000000009341   00000000000000002027040120261001
20261005US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000760400000018002735  00000000010165   00000000000000002027040120261001
20261005US278642AF09EBAY 4% CALL 15LG42           0000000739000000015786335  00000000178261   00000000000000002027011520260715
20261005US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000900000000016964435  00000000069268   00000000000000002027031820260918
20261005US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000739400000018657535  00000000415082   00000000000000002026112820260528
20261005US279158AN94ECOPETROL FX 6.875% APR30 CALL0000000990100000003567132  00000000597336   00000000000000002026102920260429
20261005US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000718400000025093235  00000000490467   00000000000000002026110220260502
20261005US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000129500000009663034  00000000550475   00000000000000002026120120260601
20261005US29874QFF63EBRD FX 4.25% MAY31 USD       0000000963300000004649332  00000000297962   00000000000000002026112920260529
20261005US298785DV50EIB 36 USD 4,875              0000000968500000009369934  00000000135122   00000000000000002027021520260815
20261005US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987470000000632931  00000000172962   00000000000000002026112420260524
20261005US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000906700000003013732  00000000158948   00000000000000002026100920260409
20261005US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000864700000003616432  00000000067052   00000000000000002026111720260517
20261005US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000850100000003969932  00000000004972   00000000000000002027032320260923
20261005US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000959900000001043831  00000000057036   00000000000000002026102120260421
20261005US298785JL15EIB TF 1,25% FB31 USD         0000000852000000004364432  00000000035326   00000000000000002027021420260814
20261005US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000874500000004605532  00000000128057   00000000000000002026111320260513
20261005US298785JP29EIB TF 0,75% OT26 USD         0000000998700000000057531  00000000066393   00000000000000002026102620260426
20261005US298785JQ02EIB TF 1,375% MZ27 USD        0000000988570000000441131  00000000015193   00000000000000002027031520260915
20261005US298785JR84EIB TF 1,75% MZ29 USD         0000000928800000002443831  00000000019337   00000000000000002027031520260915
20261005US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000984800000001112331  00000000252582   00000000000000002026111520260515
20261005US298785JU14EIB TF 3,875% MZ28 USD        0000000987400000001443831  00000000042818   00000000000000002027031520260915
20261005US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000921200000006367133  00000000105978   00000000000000002027021420260814
20261005US298785JW79EIB TF 3,625% LG30 USD        0000000950900000003778132  00000000161549   00000000000000002027011520260715
20261005US298785JY36EIB TF 4,5% OT28 USD          0000000993100000002032931  00000000422951   00000000000000002026101620260416
20261005US298785JZ01BEI FX 4% FEB29 USD           0000000979000000002367131  00000000110870   00000000000000002027021520260815
20261005US298785KA31BEI FX 4.125% FEB34 USD       0000000930100000007364434  00000000118818   00000000000000002027021320260813
20261005US298785KB14BEI FX 4.375% MAR27 USD       0000001000370000000452131  00000000038674   00000000000000002027031920260919
20261005US298785KC96BEI FX 4.75% JUN29 USD        0000000994400000002695931  00000000290710   00000000000000002026121520260615
20261005US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000967600000005016433  00000000425546   00000000000000002026101020260410
20261005US298785KF28BEI FX 3.75% NOV29 USD        0000000964500000000000031  00000000000000   00000000000000000000000020241115
20261005US298785KG01BEI FX 4.5% MAR30 USD         0000000982800000003441132  00000000052210   00000000000000002027031420260914
20261005US298785KH83BEI FX 4.625% FEB35 USD       0000000953600000008361634  00000000135734   00000000000000002027021220260812
20261005US298785KJ40BEI FX 3.875% JUN28 USD       0000000985100000001695931  00000000237158   00000000000000002026121520260615
20261005US298785KL95BEI FX 4.25% AUG32 USD        0000000952600000005868533  00000000115489   00000000000000002027021620260816
20261005US298785KM78BEI FX 3.875% OCT30 USD       0000000956700000004030132  00000000366325   00000000000000002026101520260415
20261005US298785KN51BEI FX 3.75% MAR31 USD        0000000946100000004438432  00000000045580   00000000000000002027031320260913
20261005US298785KP00BEI FX 4.25% FEB36 USD        0000000919300000009350734  00000000133967   00000000000000002027020820260808
20261005US298785KR65BEI FX 3.75% MAY29 USD        0000000970300000002611031  00000000291440   00000000000000002026111520260515
20261005US298785KT22BEI FX 4.375% AUG33 USD       0000000948600000006868533  00000000118886   00000000000000002027021620260816
20261005US298785KU94BEI FX 4.375% NOV31 USD       0000000965200000005142533  00000000316236   00000000000000002026112520260525
20261005US345370BY59FORD MOTOR 6.625% 01OT28      0000001017300000001991831  00000000014560   00000000000000002027040120261001
20261005US345370CA64FORD MOTOR 7.45% 16LG31       0000001040100000004780832  00000000327962   00000000000000002027011620260716
20261005US345370CQ17FORD MOTOR 4.75% 15GE43       0000000726900000016290435  00000000211685   00000000000000002027011520260715
20261005US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998400000000175331  00000000282609   00000000000000002026120820260608
20261005US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000756600000020189035  00000000344060   00000000000000002026120820260608
20261005US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001098200000003547932  00000000873087   00000000000000002026102220260422
20261005US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000888800000016452135  00000000060221   00000000000000002027031520260915
20261005US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000957800000008115134  00000000422609   00000000000000002026111420260514
20261005US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000776200000016021935  00000000403484   00000000000000002026100920260409
20261005US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000812400000017443835  00000000059669   00000000000000002027031120260911
20261005US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000999200000000569931  00000000294375   00000000000000002026110120260501
20261005US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000939500000003572632  00000000309307   00000000000000002026110120260501
20261005US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000767400000023586335  00000000371168   00000000000000002026110120260501
20261005US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000000987300000011284935  00000000265014   00000000000000002027011420260714
20261005US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001066300000012274035  00000000325068   00000000000000002027011020260710
20261005US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001073600000005076733  00000000682609   00000000000000002026110120260501
20261005US37045VAK61GM 6.6% CALL 01AP36           0000001004400000009495934  00000000014505   00000000000000002027040120261001
20261005US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000000993200000010997335  00000000014835   00000000000000002027040120261001
20261005US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000973500000014337035  00000000220788   00000000000000002027020120260801
20261005US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000993400000000441131  00000000053867   00000000000000002027031520260915
20261005US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000973500000015287735  00000000275163   00000000000000002027011420260714
20261005US40434LAB18HP  3% CALL 17GN27            0000000985700000000698631  00000000180328   00000000000000002026121720260617
20261005US40434LAC90HP  3.4% CALL 17GN30          0000000919400000003701432  00000000204372   00000000000000002026121720260617
20261005US406216BK61HALLIBURTON 5% CALL 15NV45    0000000827000000019126035  00000000388587   00000000000000002026111520260515
20261005US428236BR31HP  6% CALL 15ST41            0000000939400000014956235  00000000066298   00000000000000002027031520260915
20261005US42824CAY57HPE 6.35% CALL 15OT45         0000000955900000019041135  00000000600301   00000000000000002026101520260415
20261005US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001087700000014490435  00000000025276   00000000000000002027032920260929
20261005US4581X0BT40IADB FX 3.875% OCT41 USD      0000000820700000015074035  00000000338798   00000000000000002026102820260428
20261005US4581X0BX51IADB FX 3.2% AUG42 USD        0000000734800000015849335  00000000102609   00000000000000002027020720260807
20261005US4581X0CE61IADB FX 4.375% JAN44 USD      0000000854700000017315135  00000000173573   00000000000000002027012420260724
20261005US4581X0CY26IADB TF 2,375% LG27 USD       0000000984860000000753431  00000000116168   00000000000000002027010720260707
20261005US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000968000000001956231  00000000029351   00000000000000002027031820260918
20261005US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000932100000002704131  00000000134016   00000000000000002026121820260618
20261005US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000963740000000947931  00000000006561   00000000000000002027031620260916
20261005US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000852400000004276732  00000000051359   00000000000000002027011320260713
20261005US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000938200000001791831  00000000047079   00000000000000002027012020260720
20261005US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000964300000002945231  00000000040608   00000000000000002027031420260914
20261005US4581X0EH74IADB FX 4% JAN28 USD          0000000992400000001271231  00000000184783   00000000000000002027011220260712
20261005US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000906600000006523333  00000000336612   00000000000000002026101220260412
20261005US4581X0EL86IADB FX 4.5% SEP33 USD        0000000957000000006945233  00000000054696   00000000000000002027031320260913
20261005US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000981700000002367131  00000000114334   00000000000000002027021520260815
20261005US4581X0EP90IADB FX 4.375% JUL34 USD      0000000940900000007786334  00000000190217   00000000000000002027011720260717
20261005US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000936300000004953432  00000000036050   00000000000000002027031720260917
20261005US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000982900000003367132  00000000124728   00000000000000002027021520260815
20261005US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000958000000003693232  00000000231557   00000000000000002026121420260614
20261005US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000936300000008783634  00000000192595   00000000000000002027011620260716
20261005US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000704600000019632935  00000000309728   00000000000000002026111920260519
20261005US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000963300000008369934  00000000131658   00000000000000002027021520260815
20261005US45905UAD63WORLD BANK ZC LG27 ZAR        0000000945590000000772631  00000000000000   00000000000000000000000000000000
20261005US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000933700000008898634  00000000092731   00000000000000002027022720260827
20261005US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000999060000000060331  00000000164959   00000000000000002026102720260427
20261005US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000911000000003052132  00000000157787   00000000000000002026102320260423
20261005US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000864200000003608232  00000000068478   00000000000000002026111420260514
20261005US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000849800000003893232  00000000016304   00000000000000002027022620260826
20261005US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000957600000001137031  00000000054620   00000000000000002026112420260524
20261005US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000850900000004353432  00000000038043   00000000000000002027021020260810
20261005US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000845000000005082233  00000000136889   00000000000000002026110320260503
20261005US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001004400000002134231  00000000000000   00000000000000000000000020221122
20261005US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001005200000002306831  00000000000000   00000000000000000000000020221025
20261005US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000964200000002964431  00000000028039   00000000000000002027032120260921
20261005US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000964400000003364432  00000000109511   00000000000000002027021420260814
20261005US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000978600000001769931  00000000161685   00000000000000002027011220260712
20261005US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000964400000003805532  00000000156522   00000000000000002027012520260725
20261005US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000996700000001824731  00000000163383   00000000000000002027020120260801
20261005US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000969200000007115134  00000000371739   00000000000000002026111420260514
20261005US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000957900000004268532  00000000189130   00000000000000002027011020260710
20261005US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000976100000004515132  00000000437705   00000000000000002026101020260410
20261005US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000909900000007901434  00000000080027   00000000000000002027022820260828
20261005US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000970400000003032932  00000000364208   00000000000000002026101620260416
20261005US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000971800000003457532  00000000034185   00000000000000002027032020260920
20261005US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000981700000001583631  00000000301427   00000000000000002026110520260505
20261005US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000944000000005589033  00000000330435   00000000000000002026110620260506
20261005US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000943100000004065832  00000000306011   00000000000000002026102820260428
20261005US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000955800000006893233  00000000100272   00000000000000002027022520260825
20261005US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000875000000005484933  00000000008287   00000000000000002027032920260929
20261005US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000935000000009630134  00000000337500   00000000000000002026112020260520
20261005US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001016160000000279531  00000000194973   00000000000000002027011520260715
20261005US45950KDH05IFC FX 4.25% JUL29 USD        0000000984500000002742531  00000000219429   00000000000000002027010220260702
20261005US45950KDK34IFC FX 4.5% JAN28 USD         0000000992900000001295931  00000000185870   00000000000000002027012120260721
20261005US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000971400000004775332  00000000191712   00000000000000002027011420260714
20261005US45950VUS32IFC FX 3.875% JUL30 USD       0000000962100000003742532  00000000200068   00000000000000002027010220260702
20261005US46513JB593ISRAEL FX 4.5% APR20 USD      0000000660500000093556235  00000000004945   00000000000000002027040320261003
20261005US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000923800000006290433  00000000195652   00000000000000002027011720260717
20261005US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000862800000027452135  00000000073066   00000000000000002027031220260912
20261005US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000947800000004276732  00000000205435   00000000000000002027011320260713
20261005US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000923500000009279534  00000000228261   00000000000000002027011320260713
20261005US465410BG26ITALY 33USD 5,375             0000000994000000006698633  00000000328962   00000000000000002026121520260615
20261005US465410BY32ITALY TF 2,875% OT29 USD      0000000932200000003035632  00000000268648   00000000000000002026101720260417
20261005US465410BZ07ITALY TF 4% OT49 USD          0000000690900000023049335  00000000373770   00000000000000002026101720260417
20261005US465410CC03ITALY TF 3,875% MG51 USD      0000000657200000024600035  00000000320109   00000000000000002026110620260506
20261005US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000817900000011808235  00000000154014   00000000000000002027012420260724
20261005US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000716400000021816435  00000000159965   00000000000000002027012420260724
20261005US500255AV61KOHLS 5.5% CALL 17LG45        0000000640600000018794535  00000000241304   00000000000000002027011720260717
20261005US500769HS68KFW TF 2,875% AP28 USD        0000000973700000001495931  00000000003159   00000000000000002027040320261003
20261005US500769JT24KFW TF 3% MG27 USD            0000000988450000000621931  00000000225000   00000000000000002026112020260520
20261005US500769KB96KFW FX 4.75% OCT30 USD        0000000989100000004068532  00000000412705   00000000000000002026102920260429
20261005US500769KE36KFW FX 4.375% MAR27 USD       0000000998620000000402731  00000000082182   00000000000000002027030120260901
20261005US500769KG83KFW FX 3.5% AUG27 USD         0000000985720000000893231  00000000074185   00000000000000002027022720260827
20261005US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000962100000009079534  00000000586617   00000000000000002026110120260501
20261005US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000935400000009745234  00000000352174   00000000000000002027010120260701
20261005US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001112331  00000000194293   00000000000000002026111520260515
20261005US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001693231  00000000239276   00000000000000002026121420260614
20261005US515110CE22RENTENBANK FX 5% OCT33 USD    0000000956200000007057534  00000000448087   00000000000000002026102420260424
20261005US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000962000000006408233  00000000130552   00000000000000002027030120260901
20261005US532716AN75L BRANDS  7.60% CALL 15LG37   0000000910800000010783635  00000000338696   00000000000000002027011520260715
20261005US55616XAG25MACYS 5.125% CALL 15GE42      0000000757500000015290435  00000000228397   00000000000000002027011520260715
20261005US55616XAJ63MACYS 4.30% CALL 15FB43       0000000670500000016375335  00000000119185   00000000000000002027021520260815
20261005US55616XAM92MACYS 4.50% CALL 15DC34       0000000848600000008200034  00000000275410   00000000000000002026121520260615
20261005US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000708900000019854835  00000000116630   00000000000000002027020820260808
20261005US61744YAK47MS - FIXED FLOATER CALL 22LG280000000983500000001797331  00000000146372   00000000000000002027012220260722
20261005US61744YAL20MS - FIXED FLOATER CALL 22LG380000000804900000011802735  00000000161861   00000000000000002027012220260722
20261005US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000837500000016167135  00000000438934   00000000000000002026120120260601
20261005US62854AAP93MYLAN 5.25% CALL 15GN46       0000000789900000019706835  00000000321311   00000000000000002026121520260615
20261005US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000719200000016167135  00000000271967   00000000000000002026120120260601
20261005US64110LAN64NETFLIX 4.375% CALL 15NV26    0000000999700000000112331  00000000340014   00000000000000002026111520260515
20261005US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000855600000019501435  00000000015385   00000000000000002027040120261001
20261005US655664AH33NORDSTROM 6.95% 15MZ28        0000001017700000001443831  00000000076796   00000000000000002027031520260915
20261005US655664AR15NORDSTROM 5% CALL 15GE44      0000000673800000017290435  00000000222826   00000000000000002027011520260715
20261005US655664AS97NORDSTROM 4% CALL 15MZ27      0000000988700000000441131  00000000044199   00000000000000002027031520260915
20261005US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000756000000019539735  00000000415956   00000000000000002026101520260415
20261005US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000773800000008613734  00000000303098   00000000000000002026111520260515
20261005US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000622000000018621935  00000000320584   00000000000000002026111520260515
20261005US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000588000000028627435  00000000340014   00000000000000002026111520260515
20261005US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000889300000008698634  00000000405464   00000000000000002026121520260615
20261005US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000847800000011701435  00000000405464   00000000000000002026121520260615
20261005US715638AU64PERU' 6,55% 14/03/2037 USD    0000001014100000010446635  00000000000000   00000000000000002037031400000000
20261005US715638BM30PERU' 5.625% 18NV50           0000000883600000024137035  00000000427989   00000000000000002026111820260518
20261005US715638BU55PERU' 4.125% 25AG27           0000000996300000000887731  00000000091916   00000000000000002027022520260825
20261005US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000965100000005369933  00000000182065   00000000000000002027021620260816
20261005US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000993700000013301435  00000000287704   00000000000000002027012020260720
20261005US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000963000000014323335  00000000256793   00000000000000002027012720260727
20261005US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000863700000016632935  00000000421875   00000000000000002026112020260520
20261005US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001005900000017460335  00000000072099   00000000000000002027031720260917
20261005US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000905800000088723335  00000000456667   00000000000000002026120520260605
20261005US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001007700000002328831  00000000203125   00000000000000002027020120260801
20261005US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000952200000022468535  00000000060994   00000000000000002027031920260919
20261005US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000982100000003282232  00000000226971   00000000000000002027011520260715
20261005US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000990600000004249332  00000000286087   00000000000000002027010320260703
20261005US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000783600000024695935  00000000351639   00000000000000002026121020260610
20261005US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001031500000006747933  00000000332065   00000000000000002027010320260703
20261005US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000991700000008279534  00000000273913   00000000000000002027011320260713
20261005US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000809800000014668535  00000000443989   00000000000000002026120220260602
20261005US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000713100000017739735  00000000300546   00000000000000002026122720260627
20261005US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000762300000018315135  00000000256386   00000000000000002027012320260723
20261005US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000704200000019315135  00000000226223   00000000000000002027012320260723
20261005US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000758800000020975335  00000000052210   00000000000000002027032120260921
20261005US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001000800000000435631  00000000079006   00000000000000002027031320260913
20261005US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000991600000001356231  00000000157011   00000000000000002027021220260812
20261005US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000728700000021369935  00000000186359   00000000000000002027021220260812
20261005US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000999500000002304131  00000000261413   00000000000000002027012320260723
20261005US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001002900000000301431  00000000261011   00000000000000002027012320260723
20261005US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000995300000003304132  00000000275087   00000000000000002027012320260723
20261005US71654QDD16PEMEX 20/50                   0000000827100000023317835  00000000309272   00000000000000002027012320260723
20261005US71654QDE98PEMEX 5.95%                   0000000945400000004317832  00000000223125   00000000000000002027012820260728
20261005US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000745600000033337035  00000000260625   00000000000000002027012820260728
20261005US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000705000000074547935  00000000050962   00000000000000002026122820260928
20261005US731011AV42POLAND FX 4.875% OCT33 CALL US0000000936000000007002734  00000000002679   00000000000000002027040420261004
20261005US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000826900000026515135  00000000003022   00000000000000002027040420261004
20261005US731011AX08POLAND FX 4.625% MAR29 CALL US0000000985400000002452131  00000000043439   00000000000000002027031820260918
20261005US731011AY80POLAND FX 5.125% SEP34 CALL US0000000939200000007958934  00000000048135   00000000000000002027031820260918
20261005US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000825000000027468535  00000000051657   00000000000000002027031820260918
20261005US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001100300000009465834  00000000058978   00000000000000002027032120260921
20261005US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000776400000019139735  00000000309375   00000000000000002026112020260520
20261005US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000830400000023717835  00000000303770   00000000000000002026121820260618
20261005US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000993300000001060331  00000000384904   00000000000000002026102720260427
20261005US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000863600000017309635  00000000249660   00000000000000002027012220260722
20261005US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001030700000001027431  00000000709016   00000000000000002026101520260415
20261005US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000979200000001443831  00000000040884   00000000000000002027031520260915
20261005US786514BA67SAFEWAY 7.25% CALL 01FB31     0000000995100000004328832  00000000256114   00000000000000002027020120260801
20261005US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000733900000019608235  00000000321739   00000000000000002026111020260510
20261005US836205AP92SUDAFRICA 6.25% 08MZ41        0000000874300000014432935  00000000046616   00000000000000002027030820260908
20261005US836205AS32SUDAFRICA 5.375% 24LG44       0000000761000000017813735  00000000106624   00000000000000002027012420260724
20261005US836205AX27SUDAFRICA 5.650% 27ST47       0000000756900000020991835  00000000024972   00000000000000002027032720260927
20261005US836205AZ74SUDAFRICA 6.3% 22GN48         0000000824600000021728835  00000000361475   00000000000000002026122220260622
20261005US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001004000000001115131  00000000424457   00000000000000002026111620260516
20261005US857524AE20POLAND TF 5,75% NV32 CALL USD 0000000992300000006120533  00000000443750   00000000000000002026111620260516
20261005US857524AF94POLAND FX 4.875% FEB30 CALL US0000000978100000003358932  00000000143071   00000000000000002027021220260812
20261005US857524AH50POLAND FX 5.375% FEB35 CALL US0000000947500000008361634  00000000157745   00000000000000002027021220260812
20261005US857524AJ17POLAND FX 4.625% APR31 CALL US0000000959100000004526032  00000000439754   00000000000000002026101420260414
20261005US857524AK89POLAND FX 5.375% APR36 CALL US0000000931500000009531534  00000000511066   00000000000000002026101420260414
20261005US857524AL62POLAND FX 6.125% APR56 CALL US0000000886400000029545235  00000000582377   00000000000000002026101420260414
20261005US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000973900000004950732  00000000070856   00000000000000002027031620260916
20261005US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000960800000009956234  00000000077680   00000000000000002027031620260916
20261005US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000993500000007117834  00000000495448   00000000000000002026111520260515
20261005US87927VAM00TIM CAP 6% CALL 30ST34        0000000964000000007991834  00000000016575   00000000000000002027033020260930
20261005US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001030600000009791834  00000000309130   00000000000000002027011820260718
20261005US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001063700000011671235  00000000518952   00000000000000002026120420260604
20261005US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001027400000009715134  00000000411921   00000000000000002026122020260620
20261005US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001080200000003947932  00000000091160   00000000000000002027031520260915
20261005US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001001100000009331534  00000000217255   00000000000000002027020120260801
20261005US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000710200000020002735  00000000009011   00000000000000002027040120261001
20261005US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000996200000000268531  00000000149565   00000000000000002027011120260711
20261005US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001005900000004528832  00000000709016   00000000000000002026101520260415
20261005US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000905800000011449335  00000000075138   00000000000000002027031520260915
20261005US900123AL40TURCHIA 11.875% 15GE30        0000001144100000003282232  00000000529212   00000000000000002027011520260715
20261005US900123AT75TURCHIA 8% 14FB34             0000001028000000007367134  00000000226087   00000000000000002027021420260814
20261005US900123AY60TURKEY FX 6.875% MAR36 USD    0000000939000000009454834  00000000068370   00000000000000002027031720260917
20261005US900123BB58TURCHIA 7.25% 05MZ38          0000000967000000011421935  00000000120166   00000000000000002027030520260905
20261005US900123BG46TURCHIA 6.75% 30MG40          0000000900500000013660335  00000000469565   00000000000000002026113020260530
20261005US900123BJ84TURCHIA 6.00% 14GE41          0000000809700000014287735  00000000270652   00000000000000002027011420260714
20261005US900123CB40TURKEY TF 4,875% AP43 USD     0000000689800000016539735  00000000458197   00000000000000002026101620260416
20261005US900123CG37TURKEY FX 6.625% FEB45 USD    0000000830000000018383635  00000000176427   00000000000000002027021720260817
20261005US900123CK49TURKEY TF 4,875% OT26 USD     0000001000300000000011031  00000000476844   00000000000000002026100920260409
20261005US900123CL22TURKEY TF 6% MZ27 USD         0000001000500000000468531  00000000033149   00000000000000002027032520260925
20261005US900123CM05TURKEY TF 5,75% MG47 USD      0000000733500000020611035  00000000459375   00000000000000002026111120260511
20261005US900123CP36TURKEY TF 5,125% FB28 USD     0000000979900000001369931  00000000136481   00000000000000002027021720260817
20261005US900123CQ19TURKEY TF 6,125% OT28 USD     0000000988400000002054831  00000000548907   00000000000000002026102420260424
20261005US900123CT57TURKEY FX 7.625% APR29 USD    0000001014400000002558931  00000000675000   00000000000000002026102620260426
20261005US900123CY43TURKEY FX 5.25% MAR30 USD     0000000941300000003438432  00000000063812   00000000000000002027031320260913
20261005US900123DA57TURKEY FX 5.95% JAN31 USD     0000000951900000004282232  00000000265163   00000000000000002027011520260715
20261005US900123DC14TURKEY FX 5.875% JUN31 USD    0000000938100000004726032  00000000324249   00000000000000002026122620260626
20261005US900123DD96TURKEY FX 6.5% SEP33 USD      0000000937600000006964433  00000000053867   00000000000000002027032020260920
20261005US900123DF45TURKEY FX 9.875% JAN28 USD    0000001037900000001279531  00000000440082   00000000000000002027011520260715
20261005US900123DG28TURKEY FX 9.375% JAN33 USD    0000001079700000006295933  00000000397418   00000000000000002027011920260719
20261005US900123DH01TURKEY FX 9.375% MAR29 USD    0000001051700000002441131  00000000108771   00000000000000002027031420260914
20261005US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001060500000003772632  00000000416576   00000000000000002027011320260713
20261005US900123DK30TURKEY FX 7.625% MAY34 USD    0000000990000000007613734  00000000592595   00000000000000002026111520260515
20261005US900123DL13TURKEY FX 7.125% JUL32 USD    0000000974700000005786333  00000000309783   00000000000000002027011720260717
20261005US900123DN78TURKEY FX 6.5% JAN35 USD      0000000920900000008252134  00000000332065   00000000000000002027010320260703
20261005US900123DP27TURKEY FX 7.125% FEB32 USD    0000000978600000005358933  00000000209103   00000000000000002027021220260812
20261005US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000980300000005652133  00000000508288   00000000000000002026112920260529
20261005US900123DR82TURKEY FX 6.95% SEP35 USD     0000000937700000008953434  00000000072956   00000000000000002027031620260916
20261005US900123DS65TURKEY FX 6.8% NOV36 USD      0000000921400000010090435  00000000569130   00000000000000002026110420260504
20261005US900123DT49TURKEY FX 6.3% MAR33 USD      0000000927700000006443833  00000000073094   00000000000000002027031420260914
20261005US900123DU12TURKEY FX 6.875% JAN38 USD    0000000912900000011284935  00000000310122   00000000000000002027011420260714
20261005US900123DV94TURKEY FX 6.375% MAY31 USD    0000000956200000004630132  00000000471196   00000000000000002026112220260522
20261005US91086QAG38MESSICO 8.3% 15AG31           0000001114700000004863032  00000000230054   00000000000000002027021520260815
20261005US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001002500000007983634  00000000029834   00000000000000002027032720260927
20261005US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000898800000013276735  00000000141386   00000000000000002027011120260711
20261005US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000727900000084074035  00000000553005   00000000000000002026101220260412
20261005US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000734700000017435635  00000000070856   00000000000000002027030820260908
20261005US91086QBE70MESSICO 5.55% CALL 21GE45     0000000820300000018309635  00000000229239   00000000000000002027012120260721
20261005US91086QBF46MESSICO 4.6% CALL 23GE46      0000000698500000019315135  00000000185000   00000000000000002027012320260723
20261005US91087BAB62MESSICO 4.35% CALL 15GE47     0000000665700000020293235  00000000193859   00000000000000002027011520260715
20261005US91087BAD29MEXICO FX 4.6% FEB48 CALL USD 0000000682300000021364435  00000000140000   00000000000000002027021020260810
20261005US91087BAF76MEXICO FX 4.5% APR29 CALL USD 0000000979500000002547931  00000000408197   00000000000000002026102220260422
20261005US91087BAG59MEXICO FX 4.5% JAN50 CALL USD 0000000662100000023339735  00000000161413   00000000000000002027013120260731
20261005US91087BBA70MEXICO FX 6.4% MAY54 CALL USD 0000000843800000027605535  00000000525217   00000000000000002026110720260507
20261005US91087BBD10MEXICO FX 7.375% MAY55 CALL US0000000959000000028621935  00000000581182   00000000000000002026111320260513
20261005US912803GY33USA ZC STRIP FEB54 USD        0000000212300000027383635  00000000000000   00000000000000000000000000000000
20261005US912810FE39USA -T-BOND 5.5% 15AG28       0000001011700000001863031  00000000076223   00000000000000002027021520260815
20261005US912810FF04USA -T-BOND 5.25% 15NV28      0000001008600000002115131  00000000204008   00000000000000002026111520260515
20261005US912810FG86USA -T-BOND 5.25% 15FB29      0000001010900000002367131  00000000072758   00000000000000002027021520260815
20261005US912810FJ26USA -T-BOND 6.125% 15AG29     0000001031100000002863031  00000000084885   00000000000000002027021520260815
20261005US912810FM54USA -T-BOND 6.25% 15MG30      0000001041000000003611032  00000000242867   00000000000000002026111520260515
20261005US912810FP85USA T-BOND TF 5,375% FB31 USD 0000001014700000004367132  00000000074490   00000000000000002027021520260815
20261005US912810FT08USA -T-BOND 4.5% 15FB36       0000000950800000009369934  00000000062364   00000000000000002027021520260815
20261005US912810PT97USA -T-BOND 4.75% 15FB37      0000000960700000010372635  00000000065829   00000000000000002027021520260815
20261005US912810PU60USA -T-BOND 5% 15MG37         0000000980700000010616435  00000000194293   00000000000000002026111520260515
20261005US912810PX00USA T-BOND TF 4,5% MG38 USD   0000000929300000011616435  00000000174864   00000000000000002026111520260515
20261005US912810QB70USA T-BOND TF 4,25% MG39 USD  0000000894100000012616435  00000000165149   00000000000000002026111520260515
20261005US912810QD37USA TF 4,375% NV39 USD        0000000900000000013120535  00000000340014   00000000000000002026111520260515
20261005US912810QE10USA -T-BOND 4.625% 15FB40     0000000920500000013372635  00000000064096   00000000000000002027021520260815
20261005US912810QH41USA T-BOND TF 4,375% MG40 USD 0000000893600000013619235  00000000170007   00000000000000002026111520260515
20261005US912810QK79USA T-BOND TF 3,875% AG40 USD 0000000842700000013871235  00000000053702   00000000000000002027021520260815
20261005US912810QL52USA T-BOND TF 4,25% NV40 USD  0000000877000000014123335  00000000165149   00000000000000002026111520260515
20261005US912810QN19USA T-BOND TF 4,75% FB41 USD  0000000922700000014375335  00000000065829   00000000000000002027021520260815
20261005US912810QU51USA T-BOND TF 3,125% FB42 USD 0000000743600000015375335  00000000043308   00000000000000002027021520260815
20261005US912810QZ49USA -T-BOND 3.125% 15FB43     0000000728600000016375335  00000000043308   00000000000000002027021520260815
20261005US912810RB61USA -T-BOND 2.875% 15MG43     0000000698600000016619235  00000000111719   00000000000000002026111520260515
20261005US912810RC45USA -T-BOND 3.625% 15AG43     0000000776500000016871235  00000000050238   00000000000000002027021520260815
20261005US912810RD28USA T-BOND TF 3,75% NV43 USD  0000000787200000017123335  00000000145720   00000000000000002026111520260515
20261005US912810RE01USA T-BOND TF 3,625% FB44 USD 0000000770800000017375335  00000000050238   00000000000000002027021520260815
20261005US912810RG58USA -T-BOND 3.375% 15MG44     0000000741200000017621935  00000000131148   00000000000000002026111520260515
20261005US912810RH32USA -T-BOND 3.125% 15AG44     0000000709900000017874035  00000000043308   00000000000000002027021520260815
20261005US912810RJ97USA -T-BOND 3% 15NV44         0000000693000000018126035  00000000116576   00000000000000002026111520260515
20261005US912810RK60USA -T-BOND 2.5% 15FB45       0000000633800000018378135  00000000034647   00000000000000002027021520260815
20261005US912810RM27USA -T-BOND 3% 15MG45         0000000690400000018621935  00000000116576   00000000000000002026111520260515
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20261005XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000926300000073884935  00000000325479   00000000000000002027011420260114
20261005XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000939800000007295934  00000000244666   00000000000000002027011920260119
20261005XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000930700000011298635  00000000276385   00000000000000002027011920260119
20261005XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000964000000004301432  00000000210411   00000000000000002027012220260122
20261005XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000914900000014309635  00000000289315   00000000000000002027012220260122
20261005XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000792800000007490434  00000000000000   00000000000000002034033100000000
20261005XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000979800000002446631  00000000000000   00000000000000002027031600000000
20261005XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000933300000006490433  00000000021739   00000000000000002026123120260930
20261005XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000972700000002315131  00000000180514   00000000000000002027012720260127
20261005XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000955300000005315133  00000000223493   00000000000000002027012720260127
20261005XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000930800000009317834  00000000257877   00000000000000002027012720260127
20261005XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000810500000009421934  00000000000000   00000000000000002036030500000000
20261005XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000854200000009443834  00000000000001   00000000000000002027031320250313
20261005XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000937700000073884935  00000000260103   00000000000000002027020220260202
20261005XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000912400000009334234  00000000173913   00000000000000002027020220260802
20261005XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000857400000029347935  00000000208696   00000000000000002027020220260802
20261005XS3292846030KFW 2.75 01/04/33             0000000952600000005934208  00000000140890EUR20260211203304012027040120260401
20261005XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000951100000007432934  00000000294890   00000000000000002027031020260310
20261005XS3293879840BNPPARIBASIS MC IND LINK MAR360000000888400000009454834  00000000000000   00000000000000002036031700000000
20261005XS3293879923BNPPARIBASIS MC IND LINK MAR360000000918500000009452134  00000000000000   00000000000000002036031600000000
20261005XS3298382931ISP MC PERPETUAL SUB CALL EUR 0000000942900000073884935  00000000146467   00000000000000002027021720260817
20261005XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000949300000073884935  00000000156454   00000000000000002027021720260817
20261005XS3298822688WORLD BANK SUST FX 1.95% MAR310000000943400000004487732  00000000100438   00000000000000002027033120260331
20261005XS3303603057ISP FR FEB41 EUR              0000000935400000014402735  00000000050136   00000000000000002027022520260825
20261005XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000932000000007627434  00000000571875   00000000000000002026112020260520
20261005XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000920900000006416433  00000000272432   00000000000000002027030420260304
20261005XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000939400000011416435  00000000221918   00000000000000002027030320260303
20261005XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000887100000009753434  00000000290625   00000000000000002027010420260704
20261005XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000902400000006438433  00000000130438   00000000000000002027031220260312
20261005XS3314910632KION GROUP AG FX 4.125% MAR31 0000000976600000004468532  00000000220377   00000000000000002027032420260324
20261005XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001003600000001005531  00000000068992   00000000000000002026100720260707
20261005XS3315491186GS FIN CORP FX 4.5% MAR41 CALL0000000941300000014482235  00000000022376   00000000000000002027032620260926
20261005XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000923400000014482235  00000000028840   00000000000000002027032620260926
20261005XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000965500000005572633  00000000397147   00000000000000002026103120260430
20261005XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000974500000004219232  00000000254658   00000000000000002026122320251223
20261005XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000959300000008221934  00000000293836   00000000000000002026122320251223
20261005XS3320916110GSI OC IND LINK JUL31 EUR     0000000933800000004819232  00000000000000   00000000000000000000000000000000
20261005XS3323924251BNPPARIBASIS FR APR30 EUR     0000000976600000003553432  00000000053560   00000000000000002026102420260724
20261005XS3324763195DEUTSCHEBANK MC JUN32 EUR     0000000941900000005728833  00000000039560   00000000000000002026122620260926
20261005XS3327833516GS FIN CORP MC MAY31 CALL EUR 0000000914600000004646632  00000000000000   00000000000000002031052820260828
20261005XS3327883537GS FIN CORP MC IND LINK MAY32 0000000924500000005657533  00000000034795   00000000000000002027053120260531
20261005XS3336188852BNPPARIBASIS MC APR29 EUR     0000000973000000002561631  00000000228261   00000000000000002026102720260727
20261005XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000933900000014632935  00000000000000   00000000000000002027052020260520
20261005XS3338540589GS FIN CORP OC MAY41 CALL USD 0000000895300000014632935  00000000000000   00000000000000002027052020260520
20261005XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000882900000011589035  00000000000000   00000000000000002027050520260505
20261005XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000990900000003550732  00000000180822   00000000000000002027042320260423
20261005XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000974400000006553433  00000000220377   00000000000000002027042320260423
20261005XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000967400000009556234  00000000248630   00000000000000002027042320260423
20261005XS3344416287KFW 2.875 30/06/31            0000000974600000004458207  00000000076404EUR20260409203106302027063020260630
20261005XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000853000000019611035  00000000000000   00000000000000002046051100000000
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20261005XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000000981400000006567133  00000000485734   00000000000000002026111520260515
20261005XS3350935774HERA SPA GREEN FX 3.5% JUN32 C0000000957400000005668533  00000000117945   00000000000000002027060420260604
20261005XS3352849684BNPPARIBASIS MC JUN31 EUR     0000000957000000004698632  00000000069231   00000000000000002026121520260915
20261005XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000953400000006567133  00000000147945   00000000000000002027042820260428
20261005XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000946000000011569935  00000000169863   00000000000000002027042820260428
20261005XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000935400000005594533  00000000184932   00000000000000002027050820260508
20261005XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000980700000003641132  00000000126575   00000000000000002027052620260526
20261005XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000967700000006643833  00000000140137   00000000000000002027052620260526
20261005XS3358406075ITALY MC APR38 EUR            0000000941500000011569935  00000000349727   00000000000000002026102820260428
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20261005XS3362255237ITALY FR OCT41 EUR            0000001000000000015079535  00000000000000   00000000000000002026103000000000
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20261005XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000815300000009635634  00000000307397   00000000000000002027052220260522
20261005XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000969800000005274033  00000000318836   00000000000000002027011220260112
20261005XS3372423833BNPPARIBASIS MC IND LINK JUN280000000763200000001690431  00000000000000   00000000000000002028061300000000
20261005XS3375000729CAMPARI FX 4.25% JUN33 CALL EU0000000971000000006704133  00000000128082   00000000000000002027061720260617
20261005XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000979200000005315133  00000000283664   00000000000000002027012720260127
20261005XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000962200000007126034  00000000318801   00000000000000002026111820251118
20261005XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000977600000004641132  00000000126575   00000000000000002027052620260526
20261005XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000961400000008643834  00000000144658   00000000000000002027052620260526
20261005XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000942200000010668535  00000000149683   00000000000000002027060320260603
20261005XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000964300000005665833  00000000118904   00000000000000002027060320260603
20261005XS3396984224ITALY MC JUN36 EUR            0000001000000000009671234  00000000201639   00000000000000002026120420260604
20261005XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000946800000003854832  00000000000000   00000000000000000000000000000000
20261005XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000957900000009728834  00000000133634   00000000000000002027062520260625
20261005XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000930100000006276733  00000000327945   00000000000000002027011220260112
20261005XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000895600000010279535  00000000373493   00000000000000002027011220260112
20261005XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000966400000003715132  00000000089897   00000000000000002027062220260622
20261005XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000938100000009720534  00000000111473   00000000000000002027062220260622
20261005XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000957400000004720532  00000000091712   00000000000000002027062420260624
20261005XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000964800000004860332  00000000256044   00000000000000002026111420260214
20261005XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000950300000005745233  00000000087842   00000000000000002027070220260702
20261005XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000943800000010758935  00000000099726   00000000000000002027070620260706
20261005XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000954000000005756233  00000000084144   00000000000000002027070620260706
20261005XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000943800000005468533  00000000187945   00000000000000002027032320260323
20261005XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000927200000010632935  00000000159521   00000000000000002027052120260521
20261005XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000971800000006865833  00000000043664   00000000000000002027081520260815
20261005XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000940200000005824733  00000000340761   00000000000000002027013120260731
20261005XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000935900000004211032  00000000000000   00000000000000000000000000000000
20261005XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000941600000003937032  00000000000000   00000000000000000000000000000000
20261005XS3450691947BNPPARIBASIS MC AUG29 EUR     0000000983400000002857531  00000000280952   00000000000000002026111120260211
20261005XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000982600000002857531  00000000000000   00000000000000002026111100000000
20261005XS3454218663GS Bank Europe MC SEP31 CALL E0000000927500000004989032  00000000000000   00000000000000002031093000000000
20261005XS3486811766WORLD BANK SUST FX 3.45% SEP360000000968700000009917834  00000000031192   00000000000000002027090220260902
20261005XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000971600000007186334  00000000348151   00000000000000002026121020251210
20261005XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000000995500000006471233  00000000224384   00000000000000002027032420260324
20261005ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000825300000009493234  00000000000000   00000000000000002027031720260930
20261005ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000949500000004402732  00000000071637   00000000000000002027021820260831
20261005ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000767200000014411035  00000000066520   00000000000000002027021820260831
20261005ZAG000106998SUDAFRICA 8% 31GE30           0000000993200000003326032  00000000000000   00000000000000002027011820260731
20261005ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000985500000005490433  00000000011991   00000000000000002027032120260930
20261005ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000959300000010331535  00000000161207   00000000000000002027012120260731
20261005ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001000300000008405534  00000000090826   00000000000000002027021820260831
20261005ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000962900000013331535  00000000170690   00000000000000002027012120260731
