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20261019US00828EER62AFDB TF 4,375% MZ28 USD       0000000994600000001402731  00000000084599   00000000000000002027031420260914
20261019US00828EEY14AFDB FX 4.625% JAN27 USD      0000001004600000000211031  00000000268954   00000000000000002027010420260704
20261019US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000965000000002917831  00000000059945   00000000000000002027031820260918
20261019US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001004400000010295935  00000000255462   00000000000000002027020120260801
20261019US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000946900000008134234  00000000356721   00000000000000002026120520260605
20261019US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000851600000018142535  00000000367869   00000000000000002026120520260605
20261019US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000695000000030863035  00000000133967   00000000000000002027022220260822
20261019US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000000980000000013498635  00000000014286   00000000000000002027041520261015
20261019US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000796300000016498635  00000000010440   00000000000000002027041520261015
20261019US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000777100000016550735  00000000351522   00000000000000002026110420260504
20261019US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000830400000017558935  00000000401467   00000000000000002026110620260506
20261019US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000707400000018323335  00000000133125   00000000000000002027020920260809
20261019US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000813100000018578135  00000000378057   00000000000000002026111320260513
20261019US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000943300000009353434  00000000139402   00000000000000002027022320260823
20261019US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000839300000019361635  00000000144049   00000000000000002027022320260823
20261019US037833CD08APPLE 3.85% CALL 04AG46       0000000740300000019805535  00000000159022   00000000000000002027020420260804
20261019US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000782000000020323335  00000000163995   00000000000000002027020920260809
20261019US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996400000000309631  00000000129266   00000000000000002027020920260809
20261019US037833CR93APPLE 3.2% CALL 11MG27        0000000992600000000558931  00000000280000   00000000000000002026111120260511
20261019US037833CX61APPLE TF 3% GN27 CALL USD     0000000990400000000668531  00000000198361   00000000000000002026122020260620
20261019US037833DB33APPLE 2.9% CALL 12ST27        0000000986600000000898631  00000000059282   00000000000000002027031220260912
20261019US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000718800000020912335  00000000076657   00000000000000002027031220260912
20261019US037833DG20APPLE 3.75% CALL 13NV47       0000000718400000021082235  00000000324049   00000000000000002026111320260513
20261019US037833DK32APPLE 3.0% CALL 13NV27        0000000984400000001068531  00000000259239   00000000000000002026111320260513
20261019US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001049400000012997335  00000000015385   00000000000000002027041520261015
20261019US040114HS26ARGENTINA STEP UP CALL SINK 090000000839600000000000036  00000000041576   00000000000000002027010920260709
20261019US040114HT09ARGENTINA STEP UP CALL SINK 090000000687700000000000036  00000000228668   00000000000000002027010920260709
20261019US040114HU71ARGENTINA STEP UP CALL SINK 090000000730600000000000036  00000000277174   00000000000000002027010920260709
20261019US040114HV54ARGENTINA STEP UP CALL SINK 090000000634400000000000036  00000000194022   00000000000000002027010920260709
20261019US040114HW38ARGENTINA STEP UP CALL SINK 090000000643200000000000036  00000000228668   00000000000000002027010920260709
20261019US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000880800000000000036  00000000055435   00000000000000002027010920260709
20261019US045167FZ16ADB TF 4,5% AG28 USD          0000000994800000001852131  00000000134511   00000000000000002027022520260825
20261019US045167GH09ADB FX 3.625% AUG29 USD       0000000969400000002860331  00000000102446   00000000000000002027022820260828
20261019US06051GGA13BOFA 3.248% CALL 21OT27       0000000983800000001005531  00000000321250   00000000000000002026102120260421
20261019US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000996200000001254831  00000000189122   00000000000000002027012020260720
20261019US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000778300000021268535  00000000219735   00000000000000002027012020260720
20261019US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001002600000000917831  00000000136740   00000000000000002027031920260919
20261019US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000959000000013334235  00000000207541   00000000000000002027021520260815
20261019US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000653000000019668535  00000000232377   00000000000000002026121520260615
20261019US105756AE07BRASILE 10.125% 15MG27        0000001030000000000569931  00000000863927   00000000000000002026111520260515
20261019US105756AL40BRASILE 12.25% 06MZ30         0000001207400000003380832  00000000291022   00000000000000002027030620260906
20261019US105756BB58BRASILE 8.25% 20GE34          0000001105300000007260334  00000000204008   00000000000000002027012020260720
20261019US105756BK57BRASILE 7.125% 20GE37         0000001051000000010263035  00000000176189   00000000000000002027012020260720
20261019US105756BR01BRASILE 5.625% CALL 07GE41    0000000889200000014230135  00000000317935   00000000000000002027010720260707
20261019US105756BW95BRASILE 5% CALL 27GE45        0000000765000000018287735  00000000228261   00000000000000002027012720260727
20261019US105756BY51BRASILE 5.625% CALL 21FB47    0000000810200000020356235  00000000180367   00000000000000002027022120260821
20261019US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000994200000001235631  00000000246332   00000000000000002027011320260713
20261019US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000980700000002613731  00000000347283   00000000000000002026113020260530
20261019US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000702200000023254835  00000000250408   00000000000000002027011420260714
20261019US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000939500000003649332  00000000273156   00000000000000002026121220260612
20261019US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000910300000004901432  00000000076657   00000000000000002027031220260912
20261019US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000977800000007008234  00000000596721   00000000000000002026102020260420
20261019US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001014100000004413732  00000000107044   00000000000000002027031820260918
20261019US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000976600000007408234  00000000115055   00000000000000002027031520260915
20261019US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000947100000027583635  00000000615693   00000000000000002026111320260513
20261019US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000999900000005263033  00000000296264   00000000000000002027012220260722
20261019US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000995900000008408234  00000000124448   00000000000000002027031520260915
20261019US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000988300000004052132  00000000496196   00000000000000002026110620260506
20261019US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000945400000029252135  00000000390082   00000000000000002027011220260712
20261019US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000955100000006301433  00000000227174   00000000000000002027020420260804
20261019US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000988600000001074031  00000000328505   00000000000000002026111520260515
20261019US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000973600000001241131  00000000358696   00000000000000002027011520260715
20261019US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000800000000012915135  00000000142762   00000000000000002027031520260915
20261019US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000776000000015413735  00000000143702   00000000000000002027031520260915
20261019US168863BP27CILE 3.625% 30OT42            0000000745200000016041135  00000000340710   00000000000000002026103020260430
20261019US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001019500000016912335  00000000132762   00000000000000002027031320260913
20261019US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000991900000000945231  00000000049171   00000000000000002027032920260929
20261019US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000760000000021528835  00000000416403   00000000000000002026102420260424
20261019US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000985400000001764431  00000000173433   00000000000000002027012420260724
20261019US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000987200000010923335  00000000126312   00000000000000002027031820260918
20261019US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000865200000014260335  00000000154789   00000000000000002027011820260718
20261019US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000719700000018668535  00000000344262   00000000000000002026121520260615
20261019US222213BB58COE FX 3.625% JAN28 USD       0000000971100000001271231  00000000167459   00000000000000002027012620260726
20261019US222213BE97COE FX 4.125% JAN29 USD       0000000981100000002268531  00000000195041   00000000000000002027012420260724
20261019US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001066100000005742533  00000000371739   00000000000000002027011520260715
20261019US25156PAC77DT INTL FIN MC C.P JUN30 USD  0000001082800000003657532  00000000804626   00000000000000002027061520001215
20261019US25156PAD50DT INTL FIN MC C.P JUN32 USD  0000001172200000005621933  00000000901741   00000000000000002027060120021201
20261019US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001240900000012578135  00000000802065   00000000000000002026111520260515
20261019US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000850300000015084935  00000000447962   00000000000000002026111520260515
20261019US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000764100000016084935  00000000373302   00000000000000002026111520260515
20261019US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000868700000007956234  00000000042033   00000000000000002027040120261001
20261019US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000769400000017964435  00000000045742   00000000000000002027040120261001
20261019US278642AF09EBAY 4% CALL 15LG42           0000000755500000015747935  00000000208696   00000000000000002027011520260715
20261019US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000923100000016926035  00000000126312   00000000000000002027031820260918
20261019US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000758000000018619235  00000000459783   00000000000000002026112820260528
20261019US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001007700000003528832  00000000649932   00000000000000002026102920260429
20261019US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000744900000025054835  00000000534484   00000000000000002026110220260502
20261019US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000115700000009624734  00000000611639   00000000000000002026120120260601
20261019US29874QFF63EBRD FX 4.25% MAY31 USD       0000000970700000004611032  00000000330299   00000000000000002026112920260529
20261019US298785DV50EIB 36 USD 4,875              0000000981600000009331534  00000000172215   00000000000000002027021520260815
20261019US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000987980000000594531  00000000191033   00000000000000002026112420260524
20261019US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000911000000002975331  00000000008929   00000000000000002027040920261009
20261019US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000868400000003578132  00000000073709   00000000000000002026111720260517
20261019US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000855500000003931532  00000000010773   00000000000000002027032320260923
20261019US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000962200000001005531  00000000061817   00000000000000002026102120260421
20261019US298785JL15EIB TF 1,25% FB31 USD         0000000859500000004326032  00000000044837   00000000000000002027021420260814
20261019US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000870600000004567132  00000000140421   00000000000000002026111320260513
20261019US298785JP29EIB TF 0,75% OT26 USD         0000001000340000000019231  00000000072131   00000000000000002026102620260426
20261019US298785JQ02EIB TF 1,375% MZ27 USD        0000000988500000000402731  00000000025829   00000000000000002027031520260915
20261019US298785JR84EIB TF 1,75% MZ29 USD         0000000932400000002405531  00000000032873   00000000000000002027031520260915
20261019US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000985400000001074031  00000000277310   00000000000000002026111520260515
20261019US298785JU14EIB TF 3,875% MZ28 USD        0000000989100000001405531  00000000072790   00000000000000002027031520260915
20261019US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000931600000006328833  00000000134511   00000000000000002027021420260814
20261019US298785JW79EIB TF 3,625% LG30 USD        0000000956100000003739732  00000000189130   00000000000000002027011520260715
20261019US298785JY36EIB TF 4,5% OT28 USD          0000000995000000001994531  00000000007418   00000000000000002027041620261016
20261019US298785JZ01BEI FX 4% FEB29 USD           0000000982200000002328831  00000000141304   00000000000000002027021520260815
20261019US298785KA31BEI FX 4.125% FEB34 USD       0000000940000000007326034  00000000150204   00000000000000002027021320260813
20261019US298785KB14BEI FX 4.375% MAR27 USD       0000001000050000000413731  00000000072514   00000000000000002027031920260919
20261019US298785KC96BEI FX 4.75% JUN29 USD        0000000997600000002657531  00000000327049   00000000000000002026121520260615
20261019US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000974600000004978132  00000000021635   00000000000000002027041020261010
20261019US298785KF28BEI FX 3.75% NOV29 USD        0000000968500000000000031  00000000000000   00000000000000000000000020241115
20261019US298785KG01BEI FX 4.5% MAR30 USD         0000000987200000003402732  00000000087017   00000000000000002027031420260914
20261019US298785KH83BEI FX 4.625% FEB35 USD       0000000967600000008323334  00000000170924   00000000000000002027021220260812
20261019US298785KJ40BEI FX 3.875% JUN28 USD       0000000986200000001657531  00000000266803   00000000000000002026121520260615
20261019US298785KL95BEI FX 4.25% AUG32 USD        0000000960800000005830133  00000000147826   00000000000000002027021620260816
20261019US298785KM78BEI FX 3.875% OCT30 USD       0000000961800000003991832  00000000008516   00000000000000002027041520261015
20261019US298785KN51BEI FX 3.75% MAR31 USD        0000000953200000004400032  00000000074586   00000000000000002027031320260913
20261019US298785KP00BEI FX 4.25% FEB36 USD        0000000936200000009312334  00000000166304   00000000000000002027020820260808
20261019US298785KR65BEI FX 3.75% MAY29 USD        0000000974200000002572631  00000000319973   00000000000000002026111520260515
20261019US298785KT22BEI FX 4.375% AUG33 USD       0000000960800000006830133  00000000152174   00000000000000002027021620260816
20261019US298785KU94BEI FX 4.375% NOV31 USD       0000000972500000005104133  00000000349524   00000000000000002026112520260525
20261019US345370BY59FORD MOTOR 6.625% 01OT28      0000001018700000001953431  00000000065522   00000000000000002027040120261001
20261019US345370CA64FORD MOTOR 7.45% 16LG31       0000001046900000004742532  00000000384647   00000000000000002027011620260716
20261019US345370CQ17FORD MOTOR 4.75% 15GE43       0000000744400000016252135  00000000247826   00000000000000002027011520260715
20261019US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000998400000000137031  00000000315857   00000000000000002026120820260608
20261019US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000771400000020150735  00000000384537   00000000000000002026120820260608
20261019US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001102800000003509632  00000000946721   00000000000000002026102220260422
20261019US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000905700000016413735  00000000102376   00000000000000002027031520260915
20261019US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000964900000008076734  00000000463696   00000000000000002026111420260514
20261019US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000789400000015983635  00000000022665   00000000000000002027040920261009
20261019US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000825800000017405535  00000000094475   00000000000000002027031120260911
20261019US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000992600000000531531  00000000320625   00000000000000002026110120260501
20261019US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000949800000003534232  00000000336889   00000000000000002026110120260501
20261019US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000779600000023547935  00000000404266   00000000000000002026110120260501
20261019US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001003000000011246635  00000000309715   00000000000000002027011420260714
20261019US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001082400000012235635  00000000377378   00000000000000002027011020260710
20261019US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001074400000005038433  00000000743478   00000000000000002026110120260501
20261019US37045VAK61GM 6.6% CALL 01AP36           0000001019600000009457534  00000000065275   00000000000000002027040120261001
20261019US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001017700000010958935  00000000066758   00000000000000002027040120261001
20261019US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000993400000014298635  00000000268342   00000000000000002027020120260801
20261019US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000992800000000402731  00000000091575   00000000000000002027031520260915
20261019US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000987500000015249335  00000000321576   00000000000000002027011420260714
20261019US40434LAB18HP  3% CALL 17GN27            0000000987100000000660331  00000000203279   00000000000000002026121720260617
20261019US40434LAC90HP  3.4% CALL 17GN30          0000000923700000003663032  00000000230383   00000000000000002026121720260617
20261019US406216BK61HALLIBURTON 5% CALL 15NV45    0000000840500000019087735  00000000426630   00000000000000002026111520260515
20261019US428236BR31HP  6% CALL 15ST41            0000000955300000014917835  00000000112707   00000000000000002027031520260915
20261019US42824CAY57HPE 6.35% CALL 15OT45         0000000958000000019002735  00000000013956   00000000000000002027041520261015
20261019US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001112600000014452135  00000000084254   00000000000000002027032920260929
20261019US4581X0BT40IADB FX 3.875% OCT41 USD      0000000842100000015035635  00000000368443   00000000000000002026102820260428
20261019US4581X0BX51IADB FX 3.2% AUG42 USD        0000000759000000015811035  00000000126957   00000000000000002027020720260807
20261019US4581X0CE61IADB FX 4.375% JAN44 USD      0000000876200000017276735  00000000206861   00000000000000002027012420260724
20261019US4581X0CY26IADB TF 2,375% LG27 USD       0000000985560000000715131  00000000134239   00000000000000002027010720260707
20261019US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000970100000001917831  00000000053522   00000000000000002027031820260918
20261019US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000936200000002665831  00000000151230   00000000000000002026121820260618
20261019US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000964940000000909631  00000000011395   00000000000000002027031620260916
20261019US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000856600000004238432  00000000059918   00000000000000002027011320260713
20261019US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941300000001753431  00000000055639   00000000000000002027012020260720
20261019US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000962600000002906831  00000000067680   00000000000000002027031420260914
20261019US4581X0EH74IADB FX 4% JAN28 USD          0000000993000000001232931  00000000215217   00000000000000002027011220260712
20261019US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000916000000006484933  00000000013462   00000000000000002027041220261012
20261019US4581X0EL86IADB FX 4.5% SEP33 USD        0000000967500000006906833  00000000089503   00000000000000002027031320260913
20261019US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000984300000002328831  00000000145720   00000000000000002027021520260815
20261019US4581X0EP90IADB FX 4.375% JUL34 USD      0000000954400000007747934  00000000223505   00000000000000002027011720260717
20261019US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000943700000004915132  00000000064088   00000000000000002027031720260917
20261019US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000987400000003328832  00000000158967   00000000000000002027021520260815
20261019US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000961300000003654832  00000000260246   00000000000000002026121420260614
20261019US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000951700000008745234  00000000225883   00000000000000002027011620260716
20261019US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000708600000019594535  00000000340924   00000000000000002026111920260519
20261019US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000977200000008331534  00000000167799   00000000000000002027021520260815
20261019US45905UAD63WORLD BANK ZC LG27 ZAR        0000000947930000000734231  00000000000000   00000000000000000000000000000000
20261019US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000947300000008860334  00000000126019   00000000000000002027022720260827
20261019US459058FT50WORLD BANK TF 1,875% OT26 USD 0000001000670000000021931  00000000179303   00000000000000002026102720260427
20261019US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000915100000003013732  00000000171175   00000000000000002026102320260423
20261019US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000869400000003569932  00000000075136   00000000000000002026111420260514
20261019US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000855200000003854832  00000000022011   00000000000000002027022620260826
20261019US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000958900000001098631  00000000060326   00000000000000002026112420260524
20261019US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000857400000004315132  00000000047554   00000000000000002027021020260810
20261019US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000934300000001904131  00000000022376   00000000000000002027031320260913
20261019US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000852300000005043833  00000000149253   00000000000000002026110320260503
20261019US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001002300000002095931  00000000000000   00000000000000000000000020221122
20261019US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001002200000002268531  00000000000000   00000000000000000000000020221025
20261019US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000966900000002926031  00000000056077   00000000000000002027032120260921
20261019US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000969100000003326032  00000000138995   00000000000000002027021420260814
20261019US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000978800000001731531  00000000188315   00000000000000002027011220260712
20261019US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000968700000003767132  00000000186957   00000000000000002027012520260725
20261019US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000997300000001786331  00000000198573   00000000000000002027020120260801
20261019US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000980700000007076734  00000000407880   00000000000000002026111420260514
20261019US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000964200000004230132  00000000219565   00000000000000002027011020260710
20261019US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000983000000004476732  00000000022253   00000000000000002027041020261010
20261019US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000922200000007863034  00000000109511   00000000000000002027022820260828
20261019US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000975300000002994531  00000000006387   00000000000000002027041620261016
20261019US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000982100000005243833  00000000241304   00000000000000002027011520260715
20261019US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000975900000003419232  00000000066091   00000000000000002027032020260920
20261019US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000983100000001545231  00000000329008   00000000000000002026110520260505
20261019US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000952300000005550733  00000000360870   00000000000000002026110620260506
20261019US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000948200000004027432  00000000332787   00000000000000002026102820260428
20261019US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000966900000006854833  00000000134511   00000000000000002027022520260825
20261019US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000883000000005446633  00000000027624   00000000000000002027032920260929
20261019US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000950600000009591834  00000000371739   00000000000000002026112020260520
20261019US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001016380000000241131  00000000228261   00000000000000002027011520260715
20261019US45950KDH05IFC FX 4.25% JUL29 USD        0000000987800000002704131  00000000251766   00000000000000002027010220260702
20261019US45950KDK34IFC FX 4.5% JAN28 USD         0000001003800000001257531  00000000220109   00000000000000002027012120260721
20261019US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000977000000004737032  00000000224049   00000000000000002027011420260714
20261019US45950VUS32IFC FX 3.875% JUL30 USD       0000000964600000003704132  00000000229552   00000000000000002027010220260702
20261019US46513JB593ISRAEL FX 4.5% APR20 USD      0000000682500000093517835  00000000039560   00000000000000002027040320261003
20261019US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000932800000006252133  00000000229891   00000000000000002027011720260717
20261019US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000883900000027413735  00000000117541   00000000000000002027031220260912
20261019US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000952400000004238432  00000000239674   00000000000000002027011320260713
20261019US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000934000000009241134  00000000266304   00000000000000002027011320260713
20261019US465410BG26ITALY 33USD 5,375             0000001001700000006660333  00000000370082   00000000000000002026121520260615
20261019US465410BY32ITALY TF 2,875% OT29 USD      0000000937000000002997331  00000000003159   00000000000000002027041720261017
20261019US465410BZ07ITALY TF 4% OT49 USD          0000000716700000023011035  00000000004396   00000000000000002027041720261017
20261019US465410CC03ITALY TF 3,875% MG51 USD      0000000684100000024561635  00000000349592   00000000000000002026110620260506
20261019US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000826000000011769935  00000000183551   00000000000000002027012420260724
20261019US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000734400000021778135  00000000190643   00000000000000002027012420260724
20261019US500255AV61KOHLS 5.5% CALL 17LG45        0000000649700000018756235  00000000283533   00000000000000002027011720260717
20261019US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000842800000015635635  00000000374317   00000000000000002026120420260604
20261019US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000000995300000013317835  00000000250815   00000000000000002027020920260809
20261019US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001035400000012279535  00000000317595   00000000000000002027012620260726
20261019US500769HS68KFW TF 2,875% AP28 USD        0000000979000000001457531  00000000025275   00000000000000002027040320261003
20261019US500769JT24KFW TF 3% MG27 USD            0000000992700000000583631  00000000247826   00000000000000002026112020260520
20261019US500769KB96KFW FX 4.75% OCT30 USD        0000000991500000004030132  00000000449044   00000000000000002026102920260429
20261019US500769KE36KFW FX 4.375% MAR27 USD       0000000999890000000364431  00000000116022   00000000000000002027030120260901
20261019US500769KG83KFW FX 3.5% AUG27 USD         0000000986710000000854831  00000000100815   00000000000000002027022720260827
20261019US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000749800000019630135  00000000334699   00000000000000002026120120260601
20261019US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000927500000008742534  00000000260870   00000000000000002027011520260715
20261019US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000837000000018750735  00000000271304   00000000000000002027011520260715
20261019US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000000989600000009041134  00000000638927   00000000000000002026110120260501
20261019US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000967100000009706834  00000000403533   00000000000000002027010120260701
20261019US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001074031  00000000213315   00000000000000002026111520260515
20261019US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000942000000001654831  00000000268921   00000000000000002026121420260614
20261019US515110CE22RENTENBANK FX 5% OCT33 USD    0000000969500000007019234  00000000486339   00000000000000002026102420260424
20261019US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000968600000006369933  00000000184309   00000000000000002027030120260901
20261019US532716AN75L BRANDS  7.60% CALL 15LG37   0000000930000000010745235  00000000396522   00000000000000002027011520260715
20261019US55616XAG25MACYS 5.125% CALL 15GE42      0000000780700000015252135  00000000267391   00000000000000002027011520260715
20261019US55616XAJ63MACYS 4.30% CALL 15FB43       0000000689900000016337035  00000000151902   00000000000000002027021520260815
20261019US55616XAM92MACYS 4.50% CALL 15DC34       0000000848000000008161634  00000000309836   00000000000000002026121520260615
20261019US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000729300000019816435  00000000144783   00000000000000002027020820260808
20261019US61744YAK47MS - FIXED FLOATER CALL 22LG280000000983000000001758931  00000000173695   00000000000000002027012220260722
20261019US61744YAL20MS - FIXED FLOATER CALL 22LG380000000816000000011764435  00000000192076   00000000000000002027012220260722
20261019US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000857400000016128835  00000000487705   00000000000000002026120120260601
20261019US62854AAP93MYLAN 5.25% CALL 15GN46       0000000817500000019668535  00000000361475   00000000000000002026121520260615
20261019US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000730500000016128835  00000000302186   00000000000000002026120120260601
20261019US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000300000000074031  00000000373302   00000000000000002026111520260515
20261019US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000911800000019463035  00000000069231   00000000000000002027040120261001
20261019US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000724100000016542535  00000000336889   00000000000000002026110120260501
20261019US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000732600000019049335  00000000360122   00000000000000002026110120260501
20261019US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000674200000020049335  00000000313655   00000000000000002026110120260501
20261019US655664AH33NORDSTROM 6.95% 15MZ28        0000001014100000001405531  00000000130552   00000000000000002027031520260915
20261019US655664AR15NORDSTROM 5% CALL 15GE44      0000000693200000017252135  00000000260870   00000000000000002027011520260715
20261019US655664AS97NORDSTROM 4% CALL 15MZ27      0000000990600000000402731  00000000075138   00000000000000002027031520260915
20261019US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000755100000019501435  00000000009670   00000000000000002027041520261015
20261019US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000754300000008575334  00000000332772   00000000000000002026111520260515
20261019US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000605900000018583635  00000000351970   00000000000000002026111520260515
20261019US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000572800000028589035  00000000373302   00000000000000002026111520260515
20261019US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000896700000008660334  00000000456148   00000000000000002026121520260615
20261019US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000851400000011663035  00000000456148   00000000000000002026121520260615
20261019US715638AU64PERU' 6,55% 14/03/2037 USD    0000001029400000010408235  00000000393000   00000000000000002027031420260314
20261019US715638BM30PERU' 5.625% 18NV50           0000000900000000024098635  00000000470788   00000000000000002026111820260518
20261019US715638BU55PERU' 4.125% 25AG27           0000000995100000000849331  00000000123302   00000000000000002027022520260825
20261019US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000966900000005331533  00000000233043   00000000000000002027021620260816
20261019US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000989600000013263035  00000000340014   00000000000000002027012020260720
20261019US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000965800000014284935  00000000308152   00000000000000002027012720260727
20261019US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000867800000016594535  00000000464674   00000000000000002026112020260520
20261019US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001005600000017421935  00000000128177   00000000000000002027031720260917
20261019US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000908900000088684935  00000000509071   00000000000000002026120520260605
20261019US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001004100000002290431  00000000246875   00000000000000002027020120260801
20261019US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000953000000022430135  00000000114365   00000000000000002027031920260919
20261019US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000980700000003243832  00000000265722   00000000000000002027011520260715
20261019US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000990600000004211032  00000000328696   00000000000000002027010320260703
20261019US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000776600000024657535  00000000393716   00000000000000002026121020260610
20261019US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001014200000006709633  00000000381522   00000000000000002027010320260703
20261019US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000986700000008241134  00000000319565   00000000000000002027011320260713
20261019US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000813900000014630135  00000000493716   00000000000000002026120220260602
20261019US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000716400000017701435  00000000342623   00000000000000002026122720260627
20261019US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000760900000018276735  00000000304891   00000000000000002027012320260723
20261019US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000709600000019276735  00000000269022   00000000000000002027012320260723
20261019US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000767800000020937035  00000000104420   00000000000000002027032120260921
20261019US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001000600000000397331  00000000129282   00000000000000002027031320260913
20261019US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000988600000001317831  00000000197717   00000000000000002027021220260812
20261019US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000740300000021331535  00000000234674   00000000000000002027021220260812
20261019US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000997900000002265831  00000000310870   00000000000000002027012320260723
20261019US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001000900000000263031  00000000310391   00000000000000002027012320260723
20261019US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000991800000003265832  00000000327130   00000000000000002027012320260723
20261019US71654QDD16PEMEX 20/50                   0000000833400000023279535  00000000367783   00000000000000002027012320260723
20261019US71654QDE98PEMEX 5.95%                   0000000944400000004279532  00000000268397   00000000000000002027012820260728
20261019US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000757500000033298635  00000000313505   00000000000000002027012820260728
20261019US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000702700000074509635  00000000152885   00000000000000002026122820260928
20261019US731011AV42POLAND FX 4.875% OCT33 CALL US0000000949100000006964433  00000000040179   00000000000000002027040420261004
20261019US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000857500000026476735  00000000045330   00000000000000002027040420261004
20261019US731011AX08POLAND FX 4.625% MAR29 CALL US0000000989400000002413731  00000000079213   00000000000000002027031820260918
20261019US731011AY80POLAND FX 5.125% SEP34 CALL US0000000952100000007920534  00000000087776   00000000000000002027031820260918
20261019US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000856500000027430135  00000000094199   00000000000000002027031820260918
20261019US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001113300000009427434  00000000117956   00000000000000002027032120260921
20261019US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000790000000019101435  00000000340761   00000000000000002026112020260520
20261019US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000855600000023679535  00000000342787   00000000000000002026121820260618
20261019US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000997200000001021931  00000000418374   00000000000000002026102720260427
20261019US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000884400000017271235  00000000296264   00000000000000002027012220260722
20261019US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001026400000000989031  00000000016484   00000000000000002027041520261015
20261019US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000981700000001405531  00000000069503   00000000000000002027031520260915
20261019US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001015100000004290432  00000000311277   00000000000000002027020120260801
20261019US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000754000000019569935  00000000352174   00000000000000002026111020260510
20261019US836205AP92SUDAFRICA 6.25% 08MZ41        0000000899100000014394535  00000000070787   00000000000000002027030820260908
20261019US836205AS32SUDAFRICA 5.375% 24LG44       0000000786800000017775335  00000000127072   00000000000000002027012420260724
20261019US836205AX27SUDAFRICA 5.650% 27ST47       0000000783800000020953435  00000000068674   00000000000000002027032720260927
20261019US836205AZ74SUDAFRICA 6.3% 22GN48         0000000849000000021690435  00000000409672   00000000000000002026122220260622
20261019US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001005000000001076731  00000000466304   00000000000000002026111620260516
20261019US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001003800000006082233  00000000487500   00000000000000002026111620260516
20261019US857524AF94POLAND FX 4.875% FEB30 CALL US0000000986400000003320532  00000000180163   00000000000000002027021220260812
20261019US857524AH50POLAND FX 5.375% FEB35 CALL US0000000963200000008323334  00000000198641   00000000000000002027021220260812
20261019US857524AJ17POLAND FX 4.625% APR31 CALL US0000000968800000004487732  00000000012706   00000000000000002027041420261014
20261019US857524AK89POLAND FX 5.375% APR36 CALL US0000000952700000009493234  00000000014766   00000000000000002027041420261014
20261019US857524AL62POLAND FX 6.125% APR56 CALL US0000000921600000029506835  00000000016827   00000000000000002027041420261014
20261019US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000982700000004912332  00000000123066   00000000000000002027031620260916
20261019US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000969600000009917834  00000000134917   00000000000000002027031620260916
20261019US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000999300000007079534  00000000543954   00000000000000002026111520260515
20261019US87927VAM00TIM CAP 6% CALL 30ST34        0000000967000000007953434  00000000062983   00000000000000002027033020260930
20261019US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001030900000009753434  00000000363913   00000000000000002027011820260718
20261019US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001065200000011632935  00000000578020   00000000000000002026120420260604
20261019US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001030900000009676734  00000000465817   00000000000000002026122020260620
20261019US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001081300000003909632  00000000154972   00000000000000002027031520260915
20261019US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001012600000009293234  00000000264049   00000000000000002027020120260801
20261019US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000732600000019964435  00000000040549   00000000000000002027040120261001
20261019US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000997100000000230131  00000000173913   00000000000000002027011120260711
20261019US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000000996000000004490432  00000000016484   00000000000000002027041520261015
20261019US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000928100000011411035  00000000127735   00000000000000002027031520260915
20261019US900123AL40TURCHIA 11.875% 15GE30        0000001151300000003243832  00000000619565   00000000000000002027011520260715
20261019US900123AT75TURCHIA 8% 14FB34             0000001041100000007328834  00000000286957   00000000000000002027021420260814
20261019US900123AY60TURKEY FX 6.875% MAR36 USD    0000000950000000009416434  00000000121547   00000000000000002027031720260917
20261019US900123BB58TURCHIA 7.25% 05MZ38          0000000978100000011383635  00000000176243   00000000000000002027030520260905
20261019US900123BG46TURCHIA 6.75% 30MG40          0000000913000000013621935  00000000520924   00000000000000002026113020260530
20261019US900123BJ84TURCHIA 6.00% 14GE41          0000000824100000014249335  00000000316304   00000000000000002027011420260714
20261019US900123CB40TURKEY TF 4,875% AP43 USD     0000000698100000016501435  00000000008036   00000000000000002027041620261016
20261019US900123CG37TURKEY FX 6.625% FEB45 USD    0000000840600000018345235  00000000226834   00000000000000002027021720260817
20261019US900123CL22TURKEY TF 6% MZ27 USD         0000001002900000000430131  00000000079558   00000000000000002027032520260925
20261019US900123CM05TURKEY TF 5,75% MG47 USD      0000000743900000020572635  00000000503125   00000000000000002026111120260511
20261019US900123CP36TURKEY TF 5,125% FB28 USD     0000000987000000001331531  00000000175476   00000000000000002027021720260817
20261019US900123CQ19TURKEY TF 6,125% OT28 USD     0000000995300000002016431  00000000595765   00000000000000002026102420260424
20261019US900123CT57TURKEY FX 7.625% APR29 USD    0000001023900000002520531  00000000733333   00000000000000002026102620260426
20261019US900123CY43TURKEY FX 5.25% MAR30 USD     0000000952300000003400032  00000000104420   00000000000000002027031320260913
20261019US900123DA57TURKEY FX 5.95% JAN31 USD     0000000959300000004243832  00000000310435   00000000000000002027011520260715
20261019US900123DC14TURKEY FX 5.875% JUN31 USD    0000000952100000004687732  00000000369194   00000000000000002026122620260626
20261019US900123DD96TURKEY FX 6.5% SEP33 USD      0000000947500000006926033  00000000104144   00000000000000002027032020260920
20261019US900123DF45TURKEY FX 9.875% JAN28 USD    0000001040500000001241131  00000000515217   00000000000000002027011520260715
20261019US900123DG28TURKEY FX 9.375% JAN33 USD    0000001091300000006257533  00000000468750   00000000000000002027011920260719
20261019US900123DH01TURKEY FX 9.375% MAR29 USD    0000001058500000002402731  00000000181285   00000000000000002027031420260914
20261019US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001068900000003734232  00000000486005   00000000000000002027011320260713
20261019US900123DK30TURKEY FX 7.625% MAY34 USD    0000001002100000007575334  00000000650611   00000000000000002026111520260515
20261019US900123DL13TURKEY FX 7.125% JUL32 USD    0000000986700000005747933  00000000363995   00000000000000002027011720260717
20261019US900123DN78TURKEY FX 6.5% JAN35 USD      0000000931100000008213734  00000000381522   00000000000000002027010320260703
20261019US900123DP27TURKEY FX 7.125% FEB32 USD    0000000989800000005320533  00000000263315   00000000000000002027021220260812
20261019US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000993100000005613733  00000000563451   00000000000000002026112920260529
20261019US900123DR82TURKEY FX 6.95% SEP35 USD     0000000952300000008915134  00000000126713   00000000000000002027031620260916
20261019US900123DS65TURKEY FX 6.8% NOV36 USD      0000000933300000010052135  00000000620870   00000000000000002026110420260504
20261019US900123DT49TURKEY FX 6.3% MAR33 USD      0000000940900000006405533  00000000121823   00000000000000002027031420260914
20261019US900123DU12TURKEY FX 6.875% JAN38 USD    0000000928300000011246635  00000000362432   00000000000000002027011420260714
20261019US900123DV94TURKEY FX 6.375% MAY31 USD    0000000971100000004591832  00000000519701   00000000000000002026112220260522
20261019US91086QAG38MESSICO 8.3% 15AG31           0000001118300000004824732  00000000293207   00000000000000002027021520260815
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