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20261015USM88269US88TURKEY FX 8.6% SEP27 USD      0000001025600000000942531  00000000099779   00000000000000002027032420260924
20261015USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000997800000000608231  00000000281726   00000000000000002026112520260525
20261015USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000792100000020621935  00000000369158   00000000000000002026112520260525
20261015USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000978700000001476731  00000000017308   00000000000000002027040620261006
20261015USP989MJBL47YPF 6.95% 21LG27              0000001001600000000764431  00000000324837   00000000000000002027012120260721
20261015USP989MJBN03YPF 7.0% CALL 15DC47          0000000852600000021180835  00000000466667   00000000000000002026121520260615
20261015USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000987300000001032931  00000000362090   00000000000000002026102720260427
20261015US00206RBH49AT&T 4.3% CALL 15DC42         0000000759900000016178135  00000000286667   00000000000000002026121520260615
20261015US00206RCP55AT&T 4.5% CALL 15MG35         0000000886500000008586334  00000000374185   00000000000000002026111520260515
20261015US00828EER62AFDB TF 4,375% MZ28 USD       0000000995700000001413731  00000000074931   00000000000000002027031420260914
20261015US00828EEY14AFDB FX 4.625% JAN27 USD      0000001008770000000221931  00000000258899   00000000000000002027010420260704
20261015US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000966400000002928831  00000000052210   00000000000000002027031820260918
20261015US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001007800000010306835  00000000242527   00000000000000002027020120260801
20261015US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000955600000008145234  00000000346230   00000000000000002026120520260605
20261015US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000855900000018153435  00000000357049   00000000000000002026120520260605
20261015US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000694200000030874035  00000000124728   00000000000000002027022220260822
20261015US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001003500000013509635  00000000650000   00000000000000002026101520260415
20261015US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000788900000016509635  00000000475000   00000000000000002026101520260415
20261015US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000777100000016561635  00000000343152   00000000000000002026110420260504
20261015US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000827000000017569935  00000000391793   00000000000000002026110620260506
20261015US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000710600000018334235  00000000125625   00000000000000002027020920260809
20261015US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000810300000018589035  00000000368546   00000000000000002026111320260513
20261015US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000941000000009364434  00000000129620   00000000000000002027022320260823
20261015US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000839600000019372635  00000000133940   00000000000000002027022320260823
20261015US037833CD08APPLE 3.85% CALL 04AG46       0000000743700000019816435  00000000150652   00000000000000002027020420260804
20261015US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000780200000020334235  00000000154755   00000000000000002027020920260809
20261015US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000994800000000320531  00000000121984   00000000000000002027020920260809
20261015US037833CR93APPLE 3.2% CALL 11MG27        0000000990800000000569931  00000000273043   00000000000000002026111120260511
20261015US037833CX61APPLE TF 3% GN27 CALL USD     0000000986500000000679531  00000000191803   00000000000000002026122020260620
20261015US037833DB33APPLE 2.9% CALL 12ST27        0000000986600000000909631  00000000052873   00000000000000002027031220260912
20261015US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000717000000020923335  00000000068370   00000000000000002027031220260912
20261015US037833DG20APPLE 3.75% CALL 13NV47       0000000718600000021093235  00000000315897   00000000000000002026111320260513
20261015US037833DK32APPLE 3.0% CALL 13NV27        0000000985200000001079531  00000000252717   00000000000000002026111320260513
20261015US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001048700000013008235  00000000700000   00000000000000002026101520260415
20261015US040114HS26ARGENTINA STEP UP CALL SINK 090000000853400000000000036  00000000039946   00000000000000002027010920260709
20261015US040114HT09ARGENTINA STEP UP CALL SINK 090000000718200000000000036  00000000219701   00000000000000002027010920260709
20261015US040114HU71ARGENTINA STEP UP CALL SINK 090000000753800000000000036  00000000266304   00000000000000002027010920260709
20261015US040114HV54ARGENTINA STEP UP CALL SINK 090000000653800000000000036  00000000186413   00000000000000002027010920260709
20261015US040114HW38ARGENTINA STEP UP CALL SINK 090000000662200000000000036  00000000219701   00000000000000002027010920260709
20261015US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000891500000000000036  00000000053261   00000000000000002027010920260709
20261015US045167FZ16ADB TF 4,5% AG28 USD          0000000995800000001863031  00000000124728   00000000000000002027022520260825
20261015US045167GH09ADB FX 3.625% AUG29 USD       0000000968800000002871231  00000000094565   00000000000000002027022820260828
20261015US06051GGA13BOFA 3.248% CALL 21OT27       0000000979600000001016431  00000000314151   00000000000000002026102120260421
20261015US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000994300000001265831  00000000180809   00000000000000002027012020260720
20261015US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000783600000021279535  00000000210077   00000000000000002027012020260720
20261015US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001004300000000928831  00000000118508   00000000000000002027031920260919
20261015US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000955600000013345235  00000000194769   00000000000000002027021520260815
20261015US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000654600000019679535  00000000225000   00000000000000002026121520260615
20261015US105756AE07BRASILE 10.125% 15MG27        0000001030700000000580831  00000000841916   00000000000000002026111520260515
20261015US105756AL40BRASILE 12.25% 06MZ30         0000001209300000003391832  00000000263950   00000000000000002027030620260906
20261015US105756BB58BRASILE 8.25% 20GE34          0000001113500000007271234  00000000195041   00000000000000002027012020260720
20261015US105756BK57BRASILE 7.125% 20GE37         0000001063400000010274035  00000000168444   00000000000000002027012020260720
20261015US105756BR01BRASILE 5.625% CALL 07GE41    0000000897500000014241135  00000000305707   00000000000000002027010720260707
20261015US105756BW95BRASILE 5% CALL 27GE45        0000000778200000018298635  00000000217391   00000000000000002027012720260727
20261015US105756BY51BRASILE 5.625% CALL 21FB47    0000000822400000020367135  00000000168139   00000000000000002027022120260821
20261015US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000996900000001246631  00000000236277   00000000000000002027011320260713
20261015US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000982600000002624731  00000000337500   00000000000000002026113020260530
20261015US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000719700000023265835  00000000240082   00000000000000002027011420260714
20261015US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000945300000003660332  00000000264686   00000000000000002026121220260612
20261015US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000913800000004912332  00000000068370   00000000000000002027031220260912
20261015US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000983900000007019234  00000000583607   00000000000000002026102020260420
20261015US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001017600000004424732  00000000093232   00000000000000002027031820260918
20261015US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000981900000007419234  00000000101519   00000000000000002027031520260915
20261015US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000957800000027594535  00000000600204   00000000000000002026111320260513
20261015US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001004500000005274033  00000000282948   00000000000000002027012220260722
20261015US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000001003900000008419234  00000000109807   00000000000000002027031520260915
20261015US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000993300000004063032  00000000484239   00000000000000002026110620260506
20261015US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000958300000029263035  00000000374321   00000000000000002027011220260712
20261015US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000960800000006312333  00000000215217   00000000000000002027020420260804
20261015US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000988900000001084931  00000000320136   00000000000000002026111520260515
20261015US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000958900000001252131  00000000343750   00000000000000002027011520260715
20261015US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000826900000012926035  00000000125967   00000000000000002027031520260915
20261015US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000790000000015424735  00000000126796   00000000000000002027031520260915
20261015US168863BP27CILE 3.625% 30OT42            0000000753900000016052135  00000000332787   00000000000000002026103020260430
20261015US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001025800000016923335  00000000118011   00000000000000002027031320260913
20261015US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000988200000000956231  00000000039337   00000000000000002027032920260929
20261015US172967KY63CITIGROUP 3.2% CALL 21OT26    0000001000200000000016431  00000000309508   00000000000000002026102120260421
20261015US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000761700000021539735  00000000407046   00000000000000002026102420260424
20261015US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000984900000001775331  00000000165459   00000000000000002027012420260724
20261015US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000992800000010934235  00000000110014   00000000000000002027031820260918
20261015US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000877200000014271235  00000000148132   00000000000000002027011820260718
20261015US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000724800000018679535  00000000333333   00000000000000002026121520260615
20261015US222213BB58COE FX 3.625% JAN28 USD       0000000971600000001282231  00000000159579   00000000000000002027012620260726
20261015US222213BE97COE FX 4.125% JAN29 USD       0000000981400000002279531  00000000186073   00000000000000002027012420260724
20261015US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001066800000005753433  00000000356250   00000000000000002027011520260715
20261015US25156PAC77DT INTL FIN MC C.P JUN30 USD  0000001083600000003668532  00000000804285   00000000000000002027061520001215
20261015US25156PAD50DT INTL FIN MC C.P JUN32 USD  0000001163900000005632933  00000000901327   00000000000000002027060120021201
20261015US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001249800000012589035  00000000781630   00000000000000002026111520260515
20261015US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000857400000015095935  00000000436549   00000000000000002026111520260515
20261015US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000773900000016095935  00000000363791   00000000000000002026111520260515
20261015US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000871100000007967134  00000000032692   00000000000000002027040120261001
20261015US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000776900000017975335  00000000035577   00000000000000002027040120261001
20261015US278642AF09EBAY 4% CALL 15LG42           0000000756700000015758935  00000000200000   00000000000000002027011520260715
20261015US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000921600000016937035  00000000110014   00000000000000002027031820260918
20261015US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000759000000018630135  00000000447011   00000000000000002026112820260528
20261015US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001000200000003539732  00000000634904   00000000000000002026102920260429
20261015US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000740600000025065835  00000000521908   00000000000000002026110220260502
20261015US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000105200000009635634  00000000594164   00000000000000002026120120260601
20261015US29874QFF63EBRD FX 4.25% MAY31 USD       0000000970900000004621932  00000000321060   00000000000000002026112920260529
20261015US298785DV50EIB 36 USD 4,875              0000000984200000009342534  00000000161617   00000000000000002027021520260815
20261015US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987970000000605531  00000000185870   00000000000000002026112420260524
20261015US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000910700000002986331  00000000005357   00000000000000002027040920261009
20261015US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000868800000003589032  00000000071807   00000000000000002026111720260517
20261015US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000856200000003942532  00000000009116   00000000000000002027032320260923
20261015US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000961600000001016431  00000000060451   00000000000000002026102120260421
20261015US298785JL15EIB TF 1,25% FB31 USD         0000000859600000004337032  00000000042120   00000000000000002027021420260814
20261015US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000887400000004578132  00000000136889   00000000000000002026111320260513
20261015US298785JP29EIB TF 0,75% OT26 USD         0000001000650000000030131  00000000070492   00000000000000002026102620260426
20261015US298785JQ02EIB TF 1,375% MZ27 USD        0000000988730000000413731  00000000022790   00000000000000002027031520260915
20261015US298785JR84EIB TF 1,75% MZ29 USD         0000000931600000002416431  00000000029006   00000000000000002027031520260915
20261015US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985800000001084931  00000000270245   00000000000000002026111520260515
20261015US298785JU14EIB TF 3,875% MZ28 USD        0000000989100000001416431  00000000064227   00000000000000002027031520260915
20261015US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000932600000006339733  00000000126359   00000000000000002027021420260814
20261015US298785JW79EIB TF 3,625% LG30 USD        0000000955700000003750732  00000000181250   00000000000000002027011520260715
20261015US298785JY36EIB TF 4,5% OT28 USD          0000000993000000002005531  00000000447541   00000000000000002026101620260416
20261015US298785JZ01BEI FX 4% FEB29 USD           0000000982200000002339731  00000000132609   00000000000000002027021520260815
20261015US298785KA31BEI FX 4.125% FEB34 USD       0000000943600000007337034  00000000141236   00000000000000002027021320260813
20261015US298785KB14BEI FX 4.375% MAR27 USD       0000001000090000000424731  00000000062845   00000000000000002027031920260919
20261015US298785KC96BEI FX 4.75% JUN29 USD        0000000997800000002668531  00000000316667   00000000000000002026121520260615
20261015US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000975200000004989032  00000000012019   00000000000000002027041020261010
20261015US298785KF28BEI FX 3.75% NOV29 USD        0000000968300000000000031  00000000000000   00000000000000000000000020241115
20261015US298785KG01BEI FX 4.5% MAR30 USD         0000000987400000003413732  00000000077072   00000000000000002027031420260914
20261015US298785KH83BEI FX 4.625% FEB35 USD       0000000969500000008334234  00000000160870   00000000000000002027021220260812
20261015US298785KJ40BEI FX 3.875% JUN28 USD       0000000986500000001668531  00000000258333   00000000000000002026121520260615
20261015US298785KL95BEI FX 4.25% AUG32 USD        0000000961600000005841133  00000000138587   00000000000000002027021620260816
20261015US298785KM78BEI FX 3.875% OCT30 USD       0000000961800000004002732  00000000387500   00000000000000002026101520260415
20261015US298785KN51BEI FX 3.75% MAR31 USD        0000000954900000004411032  00000000066298   00000000000000002027031320260913
20261015US298785KP00BEI FX 4.25% FEB36 USD        0000000938800000009323334  00000000157065   00000000000000002027020820260808
20261015US298785KR65BEI FX 3.75% MAY29 USD        0000000974300000002583631  00000000311821   00000000000000002026111520260515
20261015US298785KT22BEI FX 4.375% AUG33 USD       0000000963900000006841133  00000000142663   00000000000000002027021620260816
20261015US298785KU94BEI FX 4.375% NOV31 USD       0000000973400000005115133  00000000340014   00000000000000002026112520260525
20261015US345370BY59FORD MOTOR 6.625% 01OT28      0000001018900000001964431  00000000050962   00000000000000002027040120261001
20261015US345370CA64FORD MOTOR 7.45% 16LG31       0000001048600000004753432  00000000368451   00000000000000002027011620260716
20261015US345370CQ17FORD MOTOR 4.75% 15GE43       0000000745500000016263035  00000000237500   00000000000000002027011520260715
20261015US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000997800000000147931  00000000306357   00000000000000002026120820260608
20261015US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000777500000020161635  00000000372972   00000000000000002026120820260608
20261015US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001103700000003520532  00000000925683   00000000000000002026102220260422
20261015US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000904200000016424735  00000000090331   00000000000000002027031520260915
20261015US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000965200000008087734  00000000451957   00000000000000002026111420260514
20261015US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000790300000015994535  00000000013599   00000000000000002027040920261009
20261015US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000830400000017416435  00000000084530   00000000000000002027031120260911
20261015US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000994600000000542531  00000000313125   00000000000000002026110120260501
20261015US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000945000000003545232  00000000329008   00000000000000002026110120260501
20261015US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000782700000023558935  00000000394810   00000000000000002026110120260501
20261015US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001001900000011257535  00000000296943   00000000000000002027011420260714
20261015US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001084000000012246635  00000000362432   00000000000000002027011020260710
20261015US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001066500000005049333  00000000726087   00000000000000002026110120260501
20261015US37045VAK61GM 6.6% CALL 01AP36           0000001019400000009468534  00000000050769   00000000000000002027040120261001
20261015US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001020700000010969935  00000000051923   00000000000000002027040120261001
20261015US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000998100000014309635  00000000254755   00000000000000002027020120260801
20261015US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000993100000000413731  00000000080801   00000000000000002027031520260915
20261015US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000995700000015260335  00000000308315   00000000000000002027011420260714
20261015US40434LAB18HP  3% CALL 17GN27            0000000984000000000671231  00000000196721   00000000000000002026121720260617
20261015US40434LAC90HP  3.4% CALL 17GN30          0000000924500000003674032  00000000222951   00000000000000002026121720260617
20261015US406216BK61HALLIBURTON 5% CALL 15NV45    0000000840800000019098635  00000000415761   00000000000000002026111520260515
20261015US428236BR31HP  6% CALL 15ST41            0000000952000000014928835  00000000099448   00000000000000002027031520260915
20261015US42824CAY57HPE 6.35% CALL 15OT45         0000000957500000019013735  00000000635000   00000000000000002026101520260415
20261015US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001117400000014463035  00000000067403   00000000000000002027032920260929
20261015US4581X0BT40IADB FX 3.875% OCT41 USD      0000000847200000015046635  00000000359973   00000000000000002026102820260428
20261015US4581X0BX51IADB FX 3.2% AUG42 USD        0000000758900000015821935  00000000120000   00000000000000002027020720260807
20261015US4581X0CE61IADB FX 4.375% JAN44 USD      0000000881600000017287735  00000000197351   00000000000000002027012420260724
20261015US4581X0CY26IADB TF 2,375% LG27 USD       0000000985350000000726031  00000000129076   00000000000000002027010720260707
20261015US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000969700000001928831  00000000046616   00000000000000002027031820260918
20261015US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000935600000002676731  00000000146311   00000000000000002026121820260618
20261015US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000964480000000920531  00000000010014   00000000000000002027031620260916
20261015US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000858300000004249332  00000000057473   00000000000000002027011320260713
20261015US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941300000001764431  00000000053193   00000000000000002027012020260720
20261015US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000965300000002917831  00000000059945   00000000000000002027031420260914
20261015US4581X0EH74IADB FX 4% JAN28 USD          0000000990600000001243831  00000000206522   00000000000000002027011220260712
20261015US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000918600000006495933  00000000005769   00000000000000002027041220261012
20261015US4581X0EL86IADB FX 4.5% SEP33 USD        0000000968700000006917833  00000000079558   00000000000000002027031320260913
20261015US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000985800000002339731  00000000136753   00000000000000002027021520260815
20261015US4581X0EP90IADB FX 4.375% JUL34 USD      0000000956500000007758934  00000000213995   00000000000000002027011720260717
20261015US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000944200000004926032  00000000056077   00000000000000002027031720260917
20261015US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000988300000003339732  00000000149185   00000000000000002027021520260815
20261015US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000962600000003665832  00000000252049   00000000000000002026121420260614
20261015US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000955600000008756234  00000000216372   00000000000000002027011620260716
20261015US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000707400000019605535  00000000332011   00000000000000002026111920260519
20261015US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000979100000008342534  00000000157473   00000000000000002027021520260815
20261015US45905UAD63WORLD BANK ZC LG27 ZAR        0000000947920000000745231  00000000000000   00000000000000000000000000000000
20261015US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000949300000008871234  00000000116508   00000000000000002027022720260827
20261015US459058FT50WORLD BANK TF 1,875% OT26 USD 0000001000110000000032931  00000000175205   00000000000000002026102720260427
20261015US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000914900000003024732  00000000167350   00000000000000002026102320260423
20261015US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000869300000003580832  00000000073234   00000000000000002026111420260514
20261015US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000855400000003865832  00000000020380   00000000000000002027022620260826
20261015US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000957900000001109631  00000000058696   00000000000000002026112420260524
20261015US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000857900000004326032  00000000044837   00000000000000002027021020260810
20261015US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000933000000001915131  00000000019890   00000000000000002027031320260913
20261015US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000852900000005054833  00000000145720   00000000000000002026110320260503
20261015US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001002500000002106831  00000000000000   00000000000000000000000020221122
20261015US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001001400000002279531  00000000000000   00000000000000000000000020221025
20261015US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000966900000002937031  00000000048066   00000000000000002027032120260921
20261015US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000968800000003337032  00000000130571   00000000000000002027021420260814
20261015US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000979900000001742531  00000000180707   00000000000000002027011220260712
20261015US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000968600000003778132  00000000178261   00000000000000002027012520260725
20261015US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000997100000001797331  00000000188519   00000000000000002027020120260801
20261015US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000982500000007087734  00000000397554   00000000000000002026111420260514
20261015US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000964900000004241132  00000000210870   00000000000000002027011020260710
20261015US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000984500000004487732  00000000012363   00000000000000002027041020261010
20261015US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000923900000007874034  00000000101087   00000000000000002027022820260828
20261015US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000974600000003005532  00000000385383   00000000000000002026101620260416
20261015US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000984300000005254833  00000000231250   00000000000000002027011520260715
20261015US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000977300000003430132  00000000056975   00000000000000002027032020260920
20261015US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000983200000001556231  00000000321128   00000000000000002026110520260505
20261015US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000952900000005561633  00000000352174   00000000000000002026110620260506
20261015US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000948000000004038432  00000000325137   00000000000000002026102820260428
20261015US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000968400000006865833  00000000124728   00000000000000002027022520260825
20261015US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000883800000005457533  00000000022099   00000000000000002027032920260929
20261015US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000952500000009602734  00000000361957   00000000000000002026112020260520
20261015US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001000740000000252131  00000000218750   00000000000000002027011520260715
20261015US45950KDH05IFC FX 4.25% JUL29 USD        0000000985300000002715131  00000000242527   00000000000000002027010220260702
20261015US45950KDK34IFC FX 4.5% JAN28 USD         0000001002900000001268531  00000000210326   00000000000000002027012120260721
20261015US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000979900000004747932  00000000214810   00000000000000002027011420260714
20261015US45950VUS32IFC FX 3.875% JUL30 USD       0000000971400000003715132  00000000221128   00000000000000002027010220260702
20261015US46513JB593ISRAEL FX 4.5% APR20 USD      0000000685100000093528835  00000000029670   00000000000000002027040320261003
20261015US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000935200000006263033  00000000220109   00000000000000002027011720260717
20261015US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000891400000027424735  00000000104834   00000000000000002027031220260912
20261015US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000954300000004249332  00000000229891   00000000000000002027011320260713
20261015US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000938800000009252134  00000000255435   00000000000000002027011320260713
20261015US465410BG26ITALY 33USD 5,375             0000001001800000006671233  00000000358333   00000000000000002026121520260615
20261015US465410BY32ITALY TF 2,875% OT29 USD      0000000937800000003008232  00000000284358   00000000000000002026101720260417
20261015US465410BZ07ITALY TF 4% OT49 USD          0000000718800000023021935  00000000395628   00000000000000002026101720260417
20261015US465410CC03ITALY TF 3,875% MG51 USD      0000000698000000024572635  00000000341168   00000000000000002026110620260506
20261015US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000829900000011780835  00000000175112   00000000000000002027012420260724
20261015US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000739500000021789035  00000000181878   00000000000000002027012420260724
20261015US500255AV61KOHLS 5.5% CALL 17LG45        0000000663400000018767135  00000000271467   00000000000000002027011720260717
20261015US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000847200000015646635  00000000363388   00000000000000002026120420260604
20261015US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000000998300000013328835  00000000236685   00000000000000002027020920260809
20261015US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001038300000012290435  00000000302649   00000000000000002027012620260726
20261015US500769HS68KFW TF 2,875% AP28 USD        0000000975300000001468531  00000000018956   00000000000000002027040320261003
20261015US500769JT24KFW TF 3% MG27 USD            0000000994600000000594531  00000000241304   00000000000000002026112020260520
20261015US500769KB96KFW FX 4.75% OCT30 USD        0000000991400000004041132  00000000438661   00000000000000002026102920260429
20261015US500769KE36KFW FX 4.375% MAR27 USD       0000000999650000000375331  00000000106354   00000000000000002027030120260901
20261015US500769KG83KFW FX 3.5% AUG27 USD         0000000988150000000865831  00000000093207   00000000000000002027022720260827
20261015US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000751600000019641135  00000000325137   00000000000000002026120120260601
20261015US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000926800000008753434  00000000250000   00000000000000002027011520260715
20261015US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000840400000018761635  00000000260000   00000000000000002027011520260715
20261015US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000980800000009052134  00000000623981   00000000000000002026110120260501
20261015US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000950000000009717834  00000000388859   00000000000000002027010120260701
20261015US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001084931  00000000207880   00000000000000002026111520260515
20261015US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001665831  00000000260451   00000000000000002026121420260614
20261015US515110CE22RENTENBANK FX 5% OCT33 USD    0000000959400000007030134  00000000475410   00000000000000002026102420260424
20261015US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000965700000006380833  00000000168950   00000000000000002027030120260901
20261015US532716AN75L BRANDS  7.60% CALL 15LG37   0000000939400000010756235  00000000380000   00000000000000002027011520260715
20261015US55616XAG25MACYS 5.125% CALL 15GE42      0000000783000000015263035  00000000256250   00000000000000002027011520260715
20261015US55616XAJ63MACYS 4.30% CALL 15FB43       0000000681100000016347935  00000000142554   00000000000000002027021520260815
20261015US55616XAM92MACYS 4.50% CALL 15DC34       0000000845100000008172634  00000000300000   00000000000000002026121520260615
20261015US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000733500000019827435  00000000136739   00000000000000002027020820260808
20261015US61744YAK47MS - FIXED FLOATER CALL 22LG280000000983000000001769931  00000000165889   00000000000000002027012220260722
20261015US61744YAL20MS - FIXED FLOATER CALL 22LG380000000819600000011775335  00000000183443   00000000000000002027012220260722
20261015US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000857200000016139735  00000000473770   00000000000000002026120120260601
20261015US62854AAP93MYLAN 5.25% CALL 15GN46       0000000826300000019679535  00000000350000   00000000000000002026121520260615
20261015US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000734900000016139735  00000000293552   00000000000000002026120120260601
20261015US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000000000000084931  00000000363791   00000000000000002026111520260515
20261015US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000893600000019474035  00000000053846   00000000000000002027040120261001
20261015US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000731300000016553435  00000000329008   00000000000000002026110120260501
20261015US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000732700000019060335  00000000351698   00000000000000002026110120260501
20261015US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000677000000020060335  00000000306318   00000000000000002026110120260501
20261015US655664AH33NORDSTROM 6.95% 15MZ28        0000001002800000001416431  00000000115193   00000000000000002027031520260915
20261015US655664AR15NORDSTROM 5% CALL 15GE44      0000000682000000017263035  00000000250000   00000000000000002027011520260715
20261015US655664AS97NORDSTROM 4% CALL 15MZ27      0000000996200000000413731  00000000066298   00000000000000002027031520260915
20261015US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000774100000019512335  00000000440000   00000000000000002026101520260415
20261015US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000762400000008586334  00000000324293   00000000000000002026111520260515
20261015US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000611600000018594535  00000000343003   00000000000000002026111520260515
20261015US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000580700000028600035  00000000363791   00000000000000002026111520260515
20261015US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000907600000008671234  00000000441667   00000000000000002026121520260615
20261015US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000861700000011674035  00000000441667   00000000000000002026121520260615
20261015US715638AU64PERU' 6,55% 14/03/2037 USD    0000001034000000010419235  00000000385822   00000000000000002027031420260314
20261015US715638BM30PERU' 5.625% 18NV50           0000000907700000024109635  00000000458560   00000000000000002026111820260518
20261015US715638BU55PERU' 4.125% 25AG27           0000000996300000000860331  00000000114334   00000000000000002027022520260825
20261015US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000972900000005342533  00000000218478   00000000000000002027021620260816
20261015US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000993100000013274035  00000000325068   00000000000000002027012020260720
20261015US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000969500000014295935  00000000293478   00000000000000002027012720260727
20261015US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000868100000016605535  00000000452446   00000000000000002026112020260520
20261015US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001003500000017432935  00000000112155   00000000000000002027031720260917
20261015US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000911100000088695935  00000000494098   00000000000000002026120520260605
20261015US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001010000000002301431  00000000234375   00000000000000002027020120260801
20261015US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000951700000022441135  00000000099116   00000000000000002027031920260919
20261015US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000983100000003254832  00000000254650   00000000000000002027011520260715
20261015US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000992600000004221932  00000000316522   00000000000000002027010320260703
20261015US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000780200000024668535  00000000381694   00000000000000002026121020260610
20261015US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001013700000006720533  00000000367391   00000000000000002027010320260703
20261015US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000984300000008252134  00000000306522   00000000000000002027011320260713
20261015US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000825400000014641135  00000000479508   00000000000000002026120220260602
20261015US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000727200000017712335  00000000330601   00000000000000002026122720260627
20261015US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000772300000018287735  00000000291033   00000000000000002027012320260723
20261015US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000721100000019287735  00000000256793   00000000000000002027012320260723
20261015US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000779500000020947935  00000000089503   00000000000000002027032120260921
20261015US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001000900000000408231  00000000114917   00000000000000002027031320260913
20261015US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000992200000001328831  00000000186087   00000000000000002027021220260812
20261015US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000750000000021342535  00000000220870   00000000000000002027021220260812
20261015US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001001900000002276731  00000000296739   00000000000000002027012320260723
20261015US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000000998100000000274031  00000000296283   00000000000000002027012320260723
20261015US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000998700000003276732  00000000312261   00000000000000002027012320260723
20261015US71654QDD16PEMEX 20/50                   0000000846100000023290435  00000000351065   00000000000000002027012320260723
20261015US71654QDE98PEMEX 5.95%                   0000000949600000004290432  00000000255462   00000000000000002027012820260728
20261015US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000765200000033309635  00000000298397   00000000000000002027012820260728
20261015US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000714000000074520535  00000000123764   00000000000000002026122820260928
20261015US731011AV42POLAND FX 4.875% OCT33 CALL US0000000952400000006975333  00000000029464   00000000000000002027040420261004
20261015US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000866800000026487735  00000000033242   00000000000000002027040420261004
20261015US731011AX08POLAND FX 4.625% MAR29 CALL US0000000990200000002424731  00000000068992   00000000000000002027031820260918
20261015US731011AY80POLAND FX 5.125% SEP34 CALL US0000000956600000007931534  00000000076450   00000000000000002027031820260918
20261015US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000865800000027441135  00000000082044   00000000000000002027031820260918
20261015US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001115600000009438434  00000000101105   00000000000000002027032120260921
20261015US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000794500000019112335  00000000331793   00000000000000002026112020260520
20261015US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000860000000023690435  00000000331639   00000000000000002026121820260618
20261015US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000997900000001032931  00000000408811   00000000000000002026102720260427
20261015US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000895000000017282235  00000000282948   00000000000000002027012220260722
20261015US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001024700000001000031  00000000750000   00000000000000002026101520260415
20261015US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000980600000001416431  00000000061326   00000000000000002027031520260915
20261015US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001010000000004301432  00000000295516   00000000000000002027020120260801
20261015US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000761300000019580835  00000000343478   00000000000000002026111020260510
20261015US836205AP92SUDAFRICA 6.25% 08MZ41        0000000902100000014405535  00000000063881   00000000000000002027030820260908
20261015US836205AS32SUDAFRICA 5.375% 24LG44       0000000793600000017786335  00000000121230   00000000000000002027012420260724
20261015US836205AX27SUDAFRICA 5.650% 27ST47       0000000795500000020964435  00000000056188   00000000000000002027032720260927
20261015US836205AZ74SUDAFRICA 6.3% 22GN48         0000000859900000021701435  00000000395902   00000000000000002026122220260622
20261015US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001005500000001087731  00000000454348   00000000000000002026111620260516
20261015US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001008200000006093233  00000000475000   00000000000000002026111620260516
20261015US857524AF94POLAND FX 4.875% FEB30 CALL US0000000988400000003331532  00000000169565   00000000000000002027021220260812
20261015US857524AH50POLAND FX 5.375% FEB35 CALL US0000000967300000008334234  00000000186957   00000000000000002027021220260812
20261015US857524AJ17POLAND FX 4.625% APR31 CALL US0000000970200000004498632  00000000002541   00000000000000002027041420261014
20261015US857524AK89POLAND FX 5.375% APR36 CALL US0000000959800000009504134  00000000002953   00000000000000002027041420261014
20261015US857524AL62POLAND FX 6.125% APR56 CALL US0000000931800000029517835  00000000003365   00000000000000002027041420261014
20261015US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000983600000004923332  00000000108149   00000000000000002027031620260916
20261015US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000972000000009928834  00000000118564   00000000000000002027031620260916
20261015US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000995600000007090434  00000000530095   00000000000000002026111520260515
20261015US87927VAM00TIM CAP 6% CALL 30ST34        0000000969800000007964434  00000000049724   00000000000000002027033020260930
20261015US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001033200000009764434  00000000348261   00000000000000002027011820260718
20261015US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001068900000011643835  00000000561144   00000000000000002026120420260604
20261015US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001035800000009687734  00000000450418   00000000000000002026122020260620
20261015US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001085900000003920532  00000000136740   00000000000000002027031520260915
20261015US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001013400000009304134  00000000250679   00000000000000002027020120260801
20261015US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000736000000019975335  00000000031538   00000000000000002027040120261001
20261015US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000998500000000241131  00000000166957   00000000000000002027011120260711
20261015US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001003100000004501432  00000000750000   00000000000000002026101520260415
20261015US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000919700000011421935  00000000112707   00000000000000002027031520260915
20261015US900123AL40TURCHIA 11.875% 15GE30        0000001152400000003254832  00000000593750   00000000000000002027011520260715
20261015US900123AT75TURCHIA 8% 14FB34             0000001044400000007339734  00000000269565   00000000000000002027021420260814
20261015US900123AY60TURKEY FX 6.875% MAR36 USD    0000000952400000009427434  00000000106354   00000000000000002027031720260917
20261015US900123BB58TURCHIA 7.25% 05MZ38          0000000982100000011394535  00000000160221   00000000000000002027030520260905
20261015US900123BG46TURCHIA 6.75% 30MG40          0000000917300000013632935  00000000506250   00000000000000002026113020260530
20261015US900123BJ84TURCHIA 6.00% 14GE41          0000000828400000014260335  00000000303261   00000000000000002027011420260714
20261015US900123CB40TURKEY TF 4,875% AP43 USD     0000000712700000016512335  00000000484836   00000000000000002026101620260416
20261015US900123CG37TURKEY FX 6.625% FEB45 USD    0000000850200000018356235  00000000212432   00000000000000002027021720260817
20261015US900123CL22TURKEY TF 6% MZ27 USD         0000001003900000000441131  00000000066298   00000000000000002027032520260925
20261015US900123CM05TURKEY TF 5,75% MG47 USD      0000000755600000020583635  00000000490625   00000000000000002026111120260511
20261015US900123CP36TURKEY TF 5,125% FB28 USD     0000000987800000001342531  00000000164334   00000000000000002027021720260817
20261015US900123CQ19TURKEY TF 6,125% OT28 USD     0000000998400000002027431  00000000582377   00000000000000002026102420260424
20261015US900123CT57TURKEY FX 7.625% APR29 USD    0000001025200000002531531  00000000716667   00000000000000002026102620260426
20261015US900123CY43TURKEY FX 5.25% MAR30 USD     0000000953400000003411032  00000000092818   00000000000000002027031320260913
20261015US900123DA57TURKEY FX 5.95% JAN31 USD     0000000961800000004254832  00000000297500   00000000000000002027011520260715
20261015US900123DC14TURKEY FX 5.875% JUN31 USD    0000000952600000004698632  00000000356352   00000000000000002026122620260626
20261015US900123DD96TURKEY FX 6.5% SEP33 USD      0000000956000000006937033  00000000089779   00000000000000002027032020260920
20261015US900123DF45TURKEY FX 9.875% JAN28 USD    0000001042300000001252131  00000000493750   00000000000000002027011520260715
20261015US900123DG28TURKEY FX 9.375% JAN33 USD    0000001097900000006268533  00000000448370   00000000000000002027011920260719
20261015US900123DH01TURKEY FX 9.375% MAR29 USD    0000001059800000002413731  00000000160566   00000000000000002027031420260914
20261015US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001076400000003745232  00000000466168   00000000000000002027011320260713
20261015US900123DK30TURKEY FX 7.625% MAY34 USD    0000001009600000007586334  00000000634035   00000000000000002026111520260515
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20261015ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000953500000004375332  00000000092105   00000000000000002027021820260831
20261015ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000781500000014383635  00000000085526   00000000000000002027021820260831
20261015ZAG000106998SUDAFRICA 8% 31GE30           0000000997000000003298632  00000000000000   00000000000000002027011820260731
20261015ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000000991100000005463033  00000000035974   00000000000000002027032120260930
20261015ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000971700000010304135  00000000185632   00000000000000002027012120260731
20261015ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001010600000008378134  00000000116776   00000000000000002027021820260831
20261015ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000000980400000013304135  00000000196552   00000000000000002027012120260731
