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20261014USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000997100000000611031  00000000279755   00000000000000002026112520260525
20261014USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000774000000020624735  00000000366576   00000000000000002026112520260525
20261014USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000976800000001479531  00000000015385   00000000000000002027040620261006
20261014USP989MJBL47YPF 6.95% 21LG27              0000000998700000000767131  00000000321060   00000000000000002027012120260721
20261014USP989MJBN03YPF 7.0% CALL 15DC47          0000000849000000021183635  00000000462842   00000000000000002026121520260615
20261014USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000987100000001035631  00000000359973   00000000000000002026102720260427
20261014US00206RBH49AT&T 4.3% CALL 15DC42         0000000751600000016180835  00000000284317   00000000000000002026121520260615
20261014US00206RCP55AT&T 4.5% CALL 15MG35         0000000879900000008589034  00000000371739   00000000000000002026111520260515
20261014US00828EER62AFDB TF 4,375% MZ28 USD       0000000996100000001416431  00000000072514   00000000000000002027031420260914
20261014US00828EEY14AFDB FX 4.625% JAN27 USD      0000000999510000000224731  00000000256386   00000000000000002027010420260704
20261014US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000960400000002931531  00000000050276   00000000000000002027031820260918
20261014US013817AK77HOWMET AEROSPACE 5.95% CALL 010000000995900000010309635  00000000239293   00000000000000002027020120260801
20261014US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000942200000008147934  00000000343607   00000000000000002026120520260605
20261014US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000844000000018156235  00000000354344   00000000000000002026120520260605
20261014US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000682000000030876735  00000000122418   00000000000000002027022220260822
20261014US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000000997000000013512335  00000000646448   00000000000000002026101520260415
20261014US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000788500000016512335  00000000472404   00000000000000002026101520260415
20261014US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000764100000016564435  00000000341060   00000000000000002026110420260504
20261014US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000813200000017572635  00000000389375   00000000000000002026110620260506
20261014US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000698700000018337035  00000000123750   00000000000000002027020920260809
20261014US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000795800000018591835  00000000366168   00000000000000002026111320260513
20261014US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000935100000009367134  00000000127174   00000000000000002027022320260823
20261014US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000829000000019375335  00000000131413   00000000000000002027022320260823
20261014US037833CD08APPLE 3.85% CALL 04AG46       0000000730300000019819235  00000000148560   00000000000000002027020420260804
20261014US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000768800000020337035  00000000152446   00000000000000002027020920260809
20261014US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000993000000000323331  00000000120163   00000000000000002027020920260809
20261014US037833CR93APPLE 3.2% CALL 11MG27        0000000989200000000572631  00000000271304   00000000000000002026111120260511
20261014US037833CX61APPLE TF 3% GN27 CALL USD     0000000987500000000682231  00000000190164   00000000000000002026122020260620
20261014US037833DB33APPLE 2.9% CALL 12ST27        0000000986500000000912331  00000000051271   00000000000000002027031220260912
20261014US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000706600000020926035  00000000066298   00000000000000002027031220260912
20261014US037833DG20APPLE 3.75% CALL 13NV47       0000000706200000021095935  00000000313859   00000000000000002026111320260513
20261014US037833DK32APPLE 3.0% CALL 13NV27        0000000983900000001082231  00000000251087   00000000000000002026111320260513
20261014US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001044100000013011035  00000000696175   00000000000000002026101520260415
20261014US040114HS26ARGENTINA STEP UP CALL SINK 090000000856300000000000036  00000000039538   00000000000000002027010920260709
20261014US040114HT09ARGENTINA STEP UP CALL SINK 090000000707900000000000036  00000000217459   00000000000000002027010920260709
20261014US040114HU71ARGENTINA STEP UP CALL SINK 090000000754700000000000036  00000000263587   00000000000000002027010920260709
20261014US040114HV54ARGENTINA STEP UP CALL SINK 090000000652600000000000036  00000000184511   00000000000000002027010920260709
20261014US040114HW38ARGENTINA STEP UP CALL SINK 090000000665100000000000036  00000000217459   00000000000000002027010920260709
20261014US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000888800000000000036  00000000052717   00000000000000002027010920260709
20261014US045167FZ16ADB TF 4,5% AG28 USD          0000000993200000001865831  00000000122283   00000000000000002027022520260825
20261014US045167GH09ADB FX 3.625% AUG29 USD       0000000972200000002874031  00000000092595   00000000000000002027022820260828
20261014US06051GGA13BOFA 3.248% CALL 21OT27       0000000980700000001019231  00000000312376   00000000000000002026102120260421
20261014US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000994500000001268531  00000000178730   00000000000000002027012020260720
20261014US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000770000000021282235  00000000207662   00000000000000002027012020260720
20261014US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001006100000000931531  00000000113950   00000000000000002027031920260919
20261014US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000955200000013347935  00000000191576   00000000000000002027021520260815
20261014US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000645900000019682235  00000000223156   00000000000000002026121520260615
20261014US105756AE07BRASILE 10.125% 15MG27        0000001029000000000583631  00000000836413   00000000000000002026111520260515
20261014US105756AL40BRASILE 12.25% 06MZ30         0000001205700000003394532  00000000257182   00000000000000002027030620260906
20261014US105756BB58BRASILE 8.25% 20GE34          0000001101300000007274034  00000000192799   00000000000000002027012020260720
20261014US105756BK57BRASILE 7.125% 20GE37         0000001051000000010276735  00000000166508   00000000000000002027012020260720
20261014US105756BR01BRASILE 5.625% CALL 07GE41    0000000883300000014243835  00000000302649   00000000000000002027010720260707
20261014US105756BW95BRASILE 5% CALL 27GE45        0000000763200000018301435  00000000214674   00000000000000002027012720260727
20261014US105756BY51BRASILE 5.625% CALL 21FB47    0000000808100000020369935  00000000165082   00000000000000002027022120260821
20261014US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000994500000001249331  00000000233764   00000000000000002027011320260713
20261014US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000979800000002627431  00000000335054   00000000000000002026113020260530
20261014US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000700100000023268535  00000000237500   00000000000000002027011420260714
20261014US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000939400000003663032  00000000262568   00000000000000002026121220260612
20261014US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000907400000004915132  00000000066298   00000000000000002027031220260912
20261014US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000973200000007021934  00000000580328   00000000000000002026102020260420
20261014US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001012400000004427432  00000000089779   00000000000000002027031820260918
20261014US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000971700000007421934  00000000098135   00000000000000002027031520260915
20261014US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000942700000027597335  00000000596332   00000000000000002026111320260513
20261014US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000997500000005276733  00000000279620   00000000000000002027012220260722
20261014US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000991700000008421934  00000000106146   00000000000000002027031520260915
20261014US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000987900000004065832  00000000481250   00000000000000002026110620260506
20261014US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000945400000029265835  00000000370380   00000000000000002027011220260712
20261014US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000951900000006315133  00000000212228   00000000000000002027020420260804
20261014US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000989700000001087731  00000000318043   00000000000000002026111520260515
20261014US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000981700000001254831  00000000340014   00000000000000002027011520260715
20261014US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000822700000012928835  00000000121768   00000000000000002027031520260915
20261014US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000806500000015427435  00000000122569   00000000000000002027031520260915
20261014US168863BP27CILE 3.625% 30OT42            0000000743000000016054835  00000000330806   00000000000000002026103020260430
20261014US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001008000000016926035  00000000114323   00000000000000002027031320260913
20261014US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000987000000000958931  00000000036878   00000000000000002027032920260929
20261014US172967KY63CITIGROUP 3.2% CALL 21OT26    0000001000700000000019231  00000000307760   00000000000000002026102120260421
20261014US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000753500000021542535  00000000404707   00000000000000002026102420260424
20261014US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000987700000001778131  00000000163465   00000000000000002027012420260724
20261014US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000982200000010937035  00000000105939   00000000000000002027031820260918
20261014US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000858300000014274035  00000000146467   00000000000000002027011820260718
20261014US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000715500000018682235  00000000330601   00000000000000002026121520260615
20261014US222213BB58COE FX 3.625% JAN28 USD       0000000970700000001284931  00000000157609   00000000000000002027012620260726
20261014US222213BE97COE FX 4.125% JAN29 USD       0000000978900000002282231  00000000183832   00000000000000002027012420260724
20261014US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001061200000005756233  00000000352378   00000000000000002027011520260715
20261014US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001237000000012591835  00000000776522   00000000000000002026111520260515
20261014US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000845200000015098635  00000000433696   00000000000000002026111520260515
20261014US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000759900000016098635  00000000361413   00000000000000002026111520260515
20261014US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000861500000007969934  00000000030357   00000000000000002027040120261001
20261014US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000763800000017978135  00000000033036   00000000000000002027040120261001
20261014US278642AF09EBAY 4% CALL 15LG42           0000000745700000015761635  00000000197826   00000000000000002027011520260715
20261014US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000916800000016939735  00000000105939   00000000000000002027031820260918
20261014US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000752400000018632935  00000000443818   00000000000000002026112820260528
20261014US279158AN94ECOPETROL FX 6.875% APR30 CALL0000000997600000003542532  00000000631148   00000000000000002026102920260429
20261014US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000738800000025068535  00000000518764   00000000000000002026110220260502
20261014US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000111300000009638434  00000000589795   00000000000000002026120120260601
20261014US29874QFF63EBRD FX 4.25% MAY31 USD       0000000964300000004624732  00000000318750   00000000000000002026112920260529
20261014US298785DV50EIB 36 USD 4,875              0000000970700000009345234  00000000158967   00000000000000002027021520260815
20261014US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987000000000608231  00000000184579   00000000000000002026112420260524
20261014US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000907200000002989031  00000000004464   00000000000000002027040920261009
20261014US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000864100000003591832  00000000071332   00000000000000002026111720260517
20261014US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000851600000003945232  00000000008702   00000000000000002027032320260923
20261014US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000960900000001019231  00000000060109   00000000000000002026102120260421
20261014US298785JL15EIB TF 1,25% FB31 USD         0000000853800000004339732  00000000041440   00000000000000002027021420260814
20261014US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000886000000004580832  00000000136005   00000000000000002026111320260513
20261014US298785JP29EIB TF 0,75% OT26 USD         0000000998800000000032931  00000000070082   00000000000000002026102620260426
20261014US298785JQ02EIB TF 1,375% MZ27 USD        0000000988980000000416431  00000000022030   00000000000000002027031520260915
20261014US298785JR84EIB TF 1,75% MZ29 USD         0000000928900000002419231  00000000028039   00000000000000002027031520260915
20261014US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000984300000001087731  00000000268478   00000000000000002026111520260515
20261014US298785JU14EIB TF 3,875% MZ28 USD        0000000985300000001419231  00000000062086   00000000000000002027031520260915
20261014US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000923500000006342533  00000000124321   00000000000000002027021420260814
20261014US298785JW79EIB TF 3,625% LG30 USD        0000000952000000003753432  00000000179280   00000000000000002027011520260715
20261014US298785JY36EIB TF 4,5% OT28 USD          0000000992200000002008231  00000000445082   00000000000000002026101620260416
20261014US298785JZ01BEI FX 4% FEB29 USD           0000000979700000002342531  00000000130435   00000000000000002027021520260815
20261014US298785KA31BEI FX 4.125% FEB34 USD       0000000933000000007339734  00000000138995   00000000000000002027021320260813
20261014US298785KB14BEI FX 4.375% MAR27 USD       0000000999980000000427431  00000000060428   00000000000000002027031920260919
20261014US298785KC96BEI FX 4.75% JUN29 USD        0000000994300000002671231  00000000314071   00000000000000002026121520260615
20261014US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000968500000004991832  00000000009615   00000000000000002027041020261010
20261014US298785KF28BEI FX 3.75% NOV29 USD        0000000964800000000000031  00000000000000   00000000000000000000000020241115
20261014US298785KG01BEI FX 4.5% MAR30 USD         0000000983100000003416432  00000000074586   00000000000000002027031420260914
20261014US298785KH83BEI FX 4.625% FEB35 USD       0000000959800000008337034  00000000158356   00000000000000002027021220260812
20261014US298785KJ40BEI FX 3.875% JUN28 USD       0000000985000000001671231  00000000256216   00000000000000002026121520260615
20261014US298785KL95BEI FX 4.25% AUG32 USD        0000000954000000005843833  00000000136277   00000000000000002027021620260816
20261014US298785KM78BEI FX 3.875% OCT30 USD       0000000957100000004005532  00000000385383   00000000000000002026101520260415
20261014US298785KN51BEI FX 3.75% MAR31 USD        0000000948900000004413732  00000000064227   00000000000000002027031320260913
20261014US298785KP00BEI FX 4.25% FEB36 USD        0000000927600000009326034  00000000154755   00000000000000002027020820260808
20261014US298785KR65BEI FX 3.75% MAY29 USD        0000000970900000002586331  00000000309783   00000000000000002026111520260515
20261014US298785KT22BEI FX 4.375% AUG33 USD       0000000951600000006843833  00000000140285   00000000000000002027021620260816
20261014US298785KU94BEI FX 4.375% NOV31 USD       0000000967100000005117833  00000000337636   00000000000000002026112520260525
20261014US345370BY59FORD MOTOR 6.625% 01OT28      0000001016200000001967131  00000000047321   00000000000000002027040120261001
20261014US345370CA64FORD MOTOR 7.45% 16LG31       0000001045200000004756232  00000000364402   00000000000000002027011620260716
20261014US345370CQ17FORD MOTOR 4.75% 15GE43       0000000737900000016265835  00000000234918   00000000000000002027011520260715
20261014US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998000000000150731  00000000303983   00000000000000002026120820260608
20261014US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000768400000020164435  00000000370081   00000000000000002026120820260608
20261014US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001099000000003523332  00000000920423   00000000000000002026102220260422
20261014US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000899500000016427435  00000000087320   00000000000000002027031520260915
20261014US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000967400000008090434  00000000449022   00000000000000002026111420260514
20261014US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000781000000015997335  00000000011332   00000000000000002027040920261009
20261014US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000816800000017419235  00000000082044   00000000000000002027031120260911
20261014US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000994400000000545231  00000000311250   00000000000000002026110120260501
20261014US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000938600000003547932  00000000327038   00000000000000002026110120260501
20261014US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000771400000023561635  00000000392446   00000000000000002026110120260501
20261014US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000000994200000011260335  00000000293750   00000000000000002027011420260714
20261014US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001073300000012249335  00000000358696   00000000000000002027011020260710
20261014US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001067300000005052133  00000000721739   00000000000000002026110120260501
20261014US37045VAK61GM 6.6% CALL 01AP36           0000001010100000009471234  00000000047143   00000000000000002027040120261001
20261014US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001011200000010972635  00000000048214   00000000000000002027040120261001
20261014US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000988000000014312335  00000000251359   00000000000000002027020120260801
20261014US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000991600000000416431  00000000078108   00000000000000002027031520260915
20261014US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000981300000015263035  00000000305000   00000000000000002027011420260714
20261014US40434LAB18HP  3% CALL 17GN27            0000000983100000000674031  00000000195082   00000000000000002026121720260617
20261014US40434LAC90HP  3.4% CALL 17GN30          0000000918900000003676732  00000000221093   00000000000000002026121720260617
20261014US406216BK61HALLIBURTON 5% CALL 15NV45    0000000842300000019101435  00000000413043   00000000000000002026111520260515
20261014US428236BR31HP  6% CALL 15ST41            0000000940200000014931535  00000000096133   00000000000000002027031520260915
20261014US42824CAY57HPE 6.35% CALL 15OT45         0000000953100000019016435  00000000631530   00000000000000002026101520260415
20261014US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001102000000014465835  00000000063191   00000000000000002027032920260929
20261014US4581X0BT40IADB FX 3.875% OCT41 USD      0000000831100000015049335  00000000357855   00000000000000002026102820260428
20261014US4581X0BX51IADB FX 3.2% AUG42 USD        0000000743300000015824735  00000000118261   00000000000000002027020720260807
20261014US4581X0CE61IADB FX 4.375% JAN44 USD      0000000864300000017290435  00000000194973   00000000000000002027012420260724
20261014US4581X0CY26IADB TF 2,375% LG27 USD       0000000984860000000728831  00000000127785   00000000000000002027010720260707
20261014US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000967600000001931531  00000000044890   00000000000000002027031820260918
20261014US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000933700000002679531  00000000145082   00000000000000002026121820260618
20261014US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000963570000000923331  00000000009669   00000000000000002027031620260916
20261014US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000852500000004252132  00000000056861   00000000000000002027011320260713
20261014US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941300000001767131  00000000052582   00000000000000002027012020260720
20261014US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000963000000002920531  00000000058011   00000000000000002027031420260914
20261014US4581X0EH74IADB FX 4% JAN28 USD          0000000990100000001246631  00000000204348   00000000000000002027011220260712
20261014US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000908900000006498633  00000000003846   00000000000000002027041220261012
20261014US4581X0EL86IADB FX 4.5% SEP33 USD        0000000959700000006920533  00000000077072   00000000000000002027031320260913
20261014US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000981700000002342531  00000000134511   00000000000000002027021520260815
20261014US4581X0EP90IADB FX 4.375% JUL34 USD      0000000943600000007761634  00000000211617   00000000000000002027011720260717
20261014US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000938300000004928832  00000000054075   00000000000000002027031720260917
20261014US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000984600000003342532  00000000146739   00000000000000002027021520260815
20261014US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000957000000003668532  00000000250000   00000000000000002026121420260614
20261014US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000942800000008758934  00000000213995   00000000000000002027011620260716
20261014US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000705300000019608235  00000000329783   00000000000000002026111920260519
20261014US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000968800000008345234  00000000154891   00000000000000002027021520260815
20261014US45905UAD63WORLD BANK ZC LG27 ZAR        0000000946990000000747931  00000000000000   00000000000000000000000000000000
20261014US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000937300000008874034  00000000114130   00000000000000002027022720260827
20261014US459058FT50WORLD BANK TF 1,875% OT26 USD 0000000999950000000035631  00000000174180   00000000000000002026102720260427
20261014US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000911200000003027432  00000000166393   00000000000000002026102320260423
20261014US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000865100000003583632  00000000072758   00000000000000002026111420260514
20261014US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000851000000003868532  00000000019973   00000000000000002027022620260826
20261014US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000956400000001112331  00000000058288   00000000000000002026112420260524
20261014US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000851400000004328832  00000000044158   00000000000000002027021020260810
20261014US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000932600000001917831  00000000019268   00000000000000002027031320260913
20261014US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000846800000005057533  00000000144837   00000000000000002026110320260503
20261014US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001002300000002109631  00000000000000   00000000000000000000000020221122
20261014US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001400000002282231  00000000000000   00000000000000000000000020221025
20261014US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000963400000002939731  00000000046064   00000000000000002027032120260921
20261014US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000964300000003339732  00000000128465   00000000000000002027021420260814
20261014US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000978900000001745231  00000000178804   00000000000000002027011220260712
20261014US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000964000000003780832  00000000176087   00000000000000002027012520260725
20261014US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000995300000001800031  00000000186005   00000000000000002027020120260801
20261014US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000972900000007090434  00000000394973   00000000000000002026111420260514
20261014US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000959100000004243832  00000000208696   00000000000000002027011020260710
20261014US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000977800000004490432  00000000009890   00000000000000002027041020261010
20261014US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000914100000007876734  00000000098981   00000000000000002027022820260828
20261014US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000970600000003008232  00000000383265   00000000000000002026101620260416
20261014US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000976800000005257533  00000000228736   00000000000000002027011520260715
20261014US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000971900000003432932  00000000054696   00000000000000002027032020260920
20261014US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000981600000001558931  00000000319158   00000000000000002026110520260505
20261014US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000947800000005564433  00000000350000   00000000000000002026110620260506
20261014US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000943500000004041132  00000000323224   00000000000000002026102820260428
20261014US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000959400000006868533  00000000122283   00000000000000002027022520260825
20261014US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000876800000005460333  00000000020718   00000000000000002027032920260929
20261014US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000941300000009605534  00000000359511   00000000000000002026112020260520
20261014US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001000940000000254831  00000000216372   00000000000000002027011520260715
20261014US45950KDH05IFC FX 4.25% JUL29 USD        0000000981300000002717831  00000000240217   00000000000000002027010220260702
20261014US45950KDK34IFC FX 4.5% JAN28 USD         0000001002100000001271231  00000000207880   00000000000000002027012120260721
20261014US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000971200000004750732  00000000212500   00000000000000002027011420260714
20261014US45950VUS32IFC FX 3.875% JUL30 USD       0000000962600000003717832  00000000219022   00000000000000002027010220260702
20261014US46513JB593ISRAEL FX 4.5% APR20 USD      0000000676200000093531535  00000000027198   00000000000000002027040320261003
20261014US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000930000000006265833  00000000217663   00000000000000002027011720260717
20261014US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000881500000027427435  00000000101657   00000000000000002027031220260912
20261014US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000951400000004252132  00000000227446   00000000000000002027011320260713
20261014US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000930000000009254834  00000000252717   00000000000000002027011320260713
20261014US465410BG26ITALY 33USD 5,375             0000000991400000006674033  00000000355396   00000000000000002026121520260615
20261014US465410BY32ITALY TF 2,875% OT29 USD      0000000932800000003011032  00000000282787   00000000000000002026101720260417
20261014US465410BZ07ITALY TF 4% OT49 USD          0000000703500000023024735  00000000393443   00000000000000002026101720260417
20261014US465410CC03ITALY TF 3,875% MG51 USD      0000000670700000024575335  00000000339063   00000000000000002026110620260506
20261014US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000818100000011783635  00000000173002   00000000000000002027012420260724
20261014US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000727100000021791835  00000000179687   00000000000000002027012420260724
20261014US500255AV61KOHLS 5.5% CALL 17LG45        0000000656000000018769935  00000000268451   00000000000000002027011720260717
20261014US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000833400000015649335  00000000360656   00000000000000002026120420260604
20261014US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000000988700000013331535  00000000233152   00000000000000002027020920260809
20261014US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001027900000012293235  00000000298913   00000000000000002027012620260726
20261014US500769HS68KFW TF 2,875% AP28 USD        0000000976300000001471231  00000000017376   00000000000000002027040320261003
20261014US500769JT24KFW TF 3% MG27 USD            0000000993880000000597331  00000000239674   00000000000000002026112020260520
20261014US500769KB96KFW FX 4.75% OCT30 USD        0000000986900000004043832  00000000436066   00000000000000002026102920260429
20261014US500769KE36KFW FX 4.375% MAR27 USD       0000000997600000000378131  00000000103936   00000000000000002027030120260901
20261014US500769KG83KFW FX 3.5% AUG27 USD         0000000989260000000868531  00000000091304   00000000000000002027022720260827
20261014US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000743100000019643835  00000000322746   00000000000000002026120120260601
20261014US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000921900000008756234  00000000247283   00000000000000002027011520260715
20261014US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000830200000018764435  00000000257174   00000000000000002027011520260715
20261014US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000963900000009054834  00000000620245   00000000000000002026110120260501
20261014US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000946200000009720534  00000000385190   00000000000000002027010120260701
20261014US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001087731  00000000206522   00000000000000002026111520260515
20261014US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001668531  00000000258333   00000000000000002026121420260614
20261014US515110CE22RENTENBANK FX 5% OCT33 USD    0000000946900000007032934  00000000472678   00000000000000002026102420260424
20261014US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000962900000006383633  00000000165110   00000000000000002027030120260901
20261014US532716AN75L BRANDS  7.60% CALL 15LG37   0000000924100000010758935  00000000375870   00000000000000002027011520260715
20261014US55616XAG25MACYS 5.125% CALL 15GE42      0000000771100000015265835  00000000253465   00000000000000002027011520260715
20261014US55616XAJ63MACYS 4.30% CALL 15FB43       0000000672700000016350735  00000000140217   00000000000000002027021520260815
20261014US55616XAM92MACYS 4.50% CALL 15DC34       0000000842000000008175334  00000000297541   00000000000000002026121520260615
20261014US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000720600000019830135  00000000134728   00000000000000002027020820260808
20261014US61744YAK47MS - FIXED FLOATER CALL 22LG280000000980600000001772631  00000000163937   00000000000000002027012220260722
20261014US61744YAL20MS - FIXED FLOATER CALL 22LG380000000810100000011778135  00000000181285   00000000000000002027012220260722
20261014US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000845900000016142535  00000000470287   00000000000000002026120120260601
20261014US62854AAP93MYLAN 5.25% CALL 15GN46       0000000805300000019682235  00000000347131   00000000000000002026121520260615
20261014US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000723500000016142535  00000000291393   00000000000000002026120120260601
20261014US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000800000000087731  00000000361413   00000000000000002026111520260515
20261014US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000901400000019476735  00000000050000   00000000000000002027040120261001
20261014US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000717100000016556235  00000000327038   00000000000000002026110120260501
20261014US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000719200000019063035  00000000349592   00000000000000002026110120260501
20261014US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000662400000020063035  00000000304484   00000000000000002026110120260501
20261014US655664AH33NORDSTROM 6.95% 15MZ28        0000000988200000001419231  00000000111354   00000000000000002027031520260915
20261014US655664AR15NORDSTROM 5% CALL 15GE44      0000000682600000017265835  00000000247283   00000000000000002027011520260715
20261014US655664AS97NORDSTROM 4% CALL 15MZ27      0000000996600000000416431  00000000064088   00000000000000002027031520260915
20261014US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000764700000019515135  00000000437596   00000000000000002026101520260415
20261014US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000764300000008589034  00000000322174   00000000000000002026111520260515
20261014US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000615200000018597335  00000000340761   00000000000000002026111520260515
20261014US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000588300000028602735  00000000361413   00000000000000002026111520260515
20261014US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000906400000008674034  00000000438046   00000000000000002026121520260615
20261014US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000860600000011676735  00000000438046   00000000000000002026121520260615
20261014US715638AU64PERU' 6,55% 14/03/2037 USD    0000001019200000010421935  00000000384027   00000000000000002027031420260314
20261014US715638BM30PERU' 5.625% 18NV50           0000000884100000024112335  00000000455503   00000000000000002026111820260518
20261014US715638BU55PERU' 4.125% 25AG27           0000000995800000000863031  00000000112092   00000000000000002027022520260825
20261014US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000967900000005345233  00000000214837   00000000000000002027021620260816
20261014US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000985300000013276735  00000000321332   00000000000000002027012020260720
20261014US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000961100000014298635  00000000289810   00000000000000002027012720260727
20261014US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000860300000016608235  00000000449389   00000000000000002026112020260520
20261014US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000000997500000017435635  00000000108149   00000000000000002027031720260917
20261014US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000900000000088698635  00000000490355   00000000000000002026120520260605
20261014US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001007900000002304131  00000000231250   00000000000000002027020120260801
20261014US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000945900000022443835  00000000095304   00000000000000002027031920260919
20261014US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000980400000003257532  00000000251882   00000000000000002027011520260715
20261014US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000986000000004224732  00000000313478   00000000000000002027010320260703
20261014US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000772300000024671235  00000000378689   00000000000000002026121020260610
20261014US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001010300000006723333  00000000363859   00000000000000002027010320260703
20261014US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000981000000008254834  00000000303261   00000000000000002027011320260713
20261014US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000820800000014643835  00000000475956   00000000000000002026120220260602
20261014US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000727200000017715135  00000000327596   00000000000000002026122720260627
20261014US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000769500000018290435  00000000287568   00000000000000002027012320260723
20261014US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000717400000019290435  00000000253736   00000000000000002027012320260723
20261014US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000778000000020950735  00000000085773   00000000000000002027032120260921
20261014US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001000000000000411031  00000000111326   00000000000000002027031320260913
20261014US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000992500000001331531  00000000183179   00000000000000002027021220260812
20261014US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000748500000021345235  00000000217418   00000000000000002027021220260812
20261014US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001003200000002279531  00000000293207   00000000000000002027012320260723
20261014US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001002900000000276731  00000000292755   00000000000000002027012320260723
20261014US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001000400000003279532  00000000308543   00000000000000002027012320260723
20261014US71654QDD16PEMEX 20/50                   0000000845400000023293235  00000000346886   00000000000000002027012320260723
20261014US71654QDE98PEMEX 5.95%                   0000000952300000004293232  00000000252228   00000000000000002027012820260728
20261014US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000762100000033312335  00000000294620   00000000000000002027012820260728
20261014US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000705800000074523335  00000000116484   00000000000000002026122820260928
20261014US731011AV42POLAND FX 4.875% OCT33 CALL US0000000941400000006978133  00000000026786   00000000000000002027040420261004
20261014US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000846400000026490435  00000000030220   00000000000000002027040420261004
20261014US731011AX08POLAND FX 4.625% MAR29 CALL US0000000986300000002427431  00000000066436   00000000000000002027031820260918
20261014US731011AY80POLAND FX 5.125% SEP34 CALL US0000000943900000007934234  00000000073619   00000000000000002027031820260918
20261014US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000846500000027443835  00000000079006   00000000000000002027031820260918
20261014US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001107100000009441134  00000000096892   00000000000000002027032120260921
20261014US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000782700000019115135  00000000329552   00000000000000002026112020260520
20261014US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000848100000023693235  00000000328852   00000000000000002026121820260618
20261014US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000996800000001035631  00000000406421   00000000000000002026102720260427
20261014US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000886200000017284935  00000000279620   00000000000000002027012220260722
20261014US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001025500000001002731  00000000745902   00000000000000002026101520260415
20261014US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000978200000001419231  00000000059282   00000000000000002027031520260915
20261014US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001009300000004304132  00000000291576   00000000000000002027020120260801
20261014US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000739900000019583635  00000000341304   00000000000000002026111020260510
20261014US836205AP92SUDAFRICA 6.25% 08MZ41        0000000891300000014408235  00000000062155   00000000000000002027030820260908
20261014US836205AS32SUDAFRICA 5.375% 24LG44       0000000775600000017789035  00000000119769   00000000000000002027012420260724
20261014US836205AX27SUDAFRICA 5.650% 27ST47       0000000774700000020967135  00000000053066   00000000000000002027032720260927
20261014US836205AZ74SUDAFRICA 6.3% 22GN48         0000000843400000021704135  00000000392459   00000000000000002026122220260622
20261014US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001004100000001090431  00000000451359   00000000000000002026111620260516
20261014US857524AE20POLAND TF 5,75% NV32 CALL USD 0000000998000000006095933  00000000471875   00000000000000002026111620260516
20261014US857524AF94POLAND FX 4.875% FEB30 CALL US0000000983800000003334232  00000000166916   00000000000000002027021220260812
20261014US857524AH50POLAND FX 5.375% FEB35 CALL US0000000953900000008337034  00000000184035   00000000000000002027021220260812
20261014US857524AJ17POLAND FX 4.625% APR31 CALL US0000000963300000004501432  00000000462500   00000000000000002026101420260414
20261014US857524AK89POLAND FX 5.375% APR36 CALL US0000000947300000009506834  00000000537500   00000000000000002026101420260414
20261014US857524AL62POLAND FX 6.125% APR56 CALL US0000000909100000029520535  00000000612500   00000000000000002026101420260414
20261014US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000980300000004926032  00000000104420   00000000000000002027031620260916
20261014US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000967100000009931534  00000000114475   00000000000000002027031620260916
20261014US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000990300000007093234  00000000526630   00000000000000002026111520260515
20261014US87927VAM00TIM CAP 6% CALL 30ST34        0000000968200000007967134  00000000046409   00000000000000002027033020260930
20261014US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001030000000009767134  00000000344348   00000000000000002027011820260718
20261014US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001063900000011646635  00000000556925   00000000000000002026120420260604
20261014US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001026000000009690434  00000000446568   00000000000000002026122020260620
20261014US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001082900000003923332  00000000132182   00000000000000002027031520260915
20261014US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001002800000009306834  00000000247337   00000000000000002027020120260801
20261014US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000722600000019978135  00000000029286   00000000000000002027040120261001
20261014US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997700000000243831  00000000165217   00000000000000002027011120260711
20261014US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001019900000004504132  00000000745902   00000000000000002026101520260415
20261014US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000917700000011424735  00000000108950   00000000000000002027031520260915
20261014US900123AL40TURCHIA 11.875% 15GE30        0000001149900000003257532  00000000587296   00000000000000002027011520260715
20261014US900123AT75TURCHIA 8% 14FB34             0000001031800000007342534  00000000265217   00000000000000002027021420260814
20261014US900123AY60TURKEY FX 6.875% MAR36 USD    0000000953800000009430134  00000000102555   00000000000000002027031720260917
20261014US900123BB58TURCHIA 7.25% 05MZ38          0000000976200000011397335  00000000156215   00000000000000002027030520260905
20261014US900123BG46TURCHIA 6.75% 30MG40          0000000909300000013635635  00000000502582   00000000000000002026113020260530
20261014US900123BJ84TURCHIA 6.00% 14GE41          0000000822300000014263035  00000000300000   00000000000000002027011420260714
20261014US900123CB40TURKEY TF 4,875% AP43 USD     0000000700500000016515135  00000000482172   00000000000000002026101620260416
20261014US900123CG37TURKEY FX 6.625% FEB45 USD    0000000849000000018358935  00000000208832   00000000000000002027021720260817
20261014US900123CL22TURKEY TF 6% MZ27 USD         0000001003400000000443831  00000000062983   00000000000000002027032520260925
20261014US900123CM05TURKEY TF 5,75% MG47 USD      0000000743100000020586335  00000000487500   00000000000000002026111120260511
20261014US900123CP36TURKEY TF 5,125% FB28 USD     0000000985000000001345231  00000000161549   00000000000000002027021720260817
20261014US900123CQ19TURKEY TF 6,125% OT28 USD     0000000993600000002030131  00000000579030   00000000000000002026102420260424
20261014US900123CT57TURKEY FX 7.625% APR29 USD    0000001022200000002534231  00000000712500   00000000000000002026102620260426
20261014US900123CY43TURKEY FX 5.25% MAR30 USD     0000000948600000003413732  00000000089917   00000000000000002027031320260913
20261014US900123DA57TURKEY FX 5.95% JAN31 USD     0000000958500000004257532  00000000294266   00000000000000002027011520260715
20261014US900123DC14TURKEY FX 5.875% JUN31 USD    0000000945500000004701432  00000000353142   00000000000000002026122620260626
20261014US900123DD96TURKEY FX 6.5% SEP33 USD      0000000947900000006939733  00000000086188   00000000000000002027032020260920
20261014US900123DF45TURKEY FX 9.875% JAN28 USD    0000001041900000001254831  00000000488383   00000000000000002027011520260715
20261014US900123DG28TURKEY FX 9.375% JAN33 USD    0000001090500000006271233  00000000443274   00000000000000002027011920260719
20261014US900123DH01TURKEY FX 9.375% MAR29 USD    0000001057200000002416431  00000000155387   00000000000000002027031420260914
20261014US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001066800000003747932  00000000461209   00000000000000002027011320260713
20261014US900123DK30TURKEY FX 7.625% MAY34 USD    0000001002400000007589034  00000000629891   00000000000000002026111520260515
20261014US900123DL13TURKEY FX 7.125% JUL32 USD    0000000984900000005761633  00000000344633   00000000000000002027011720260717
20261014US900123DN78TURKEY FX 6.5% JAN35 USD      0000000930000000008227434  00000000363859   00000000000000002027010320260703
20261014US900123DP27TURKEY FX 7.125% FEB32 USD    0000000988700000005334233  00000000243954   00000000000000002027021220260812
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20261014ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000951700000004378132  00000000090058   00000000000000002027021820260831
20261014ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000781300000014386335  00000000083626   00000000000000002027021820260831
20261014ZAG000106998SUDAFRICA 8% 31GE30           0000000994900000003301432  00000000000000   00000000000000002027011820260731
20261014ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000989000000005465833  00000000033576   00000000000000002027032120260930
20261014ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000969700000010306835  00000000183190   00000000000000002027012120260731
20261014ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001008400000008380834  00000000114181   00000000000000002027021820260831
20261014ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000977100000013306835  00000000193966   00000000000000002027012120260731
