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20261109SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000959200000002345231  00000000078082   00000000000000002027031420260314
20261109SI0002104105SLOVENIA TF 0% FB31 EUR       0000000872900000004263032  00000000036986   00000000000000002027021220260212
20261109SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000269000000054350735  00000000047277   00000000000000002027030320260303
20261109SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000860000000028446635  00000000200411   00000000000000002027041420260414
20261109SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000956700000008649334  00000000111915   00000000000000002027063020260702
20261109SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000958700000009345234  00000000218333   00000000000000002027031020260312
20261109SK4000017380SLOVAK FX 0.125% JUN27 EUR    0000000984070000000602731  00000000004966   00000000000000002027061720260617
20261109SK4000018958SLOVAK FX 0.375% APR36 EUR    0000000714700000009454834  00000000020753   00000000000000002027042120260421
20261109SK4000019857SLOVAK FX 1% OCT51 EUR        0000000483100000024942535  00000000007397   00000000000000002027101320261013
20261109SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001010000000002671231  00000000145863   00000000000000002027071120260711
20261109SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000607000000041619235  00000000092466   00000000000000002027061220260612
20261109SK4120015173SLOVAK FX 0.75% APR30 EUR     0000000913100000003416432  00000000043973   00000000000000002027040920260409
20261109USF2893TAE67EDF TF 5,6% GE40 USD          0000000927100000013224735  00000000319565   00000000000000002027012720260727
20261109USF2893TAK28EDF TF 4,875% GE44 USD        0000000801200000017213735  00000000291440   00000000000000002027012220260722
20261109USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000897400000008931534  00000000070467   00000000000000002027041320261013
20261109USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000806100000018939735  00000000073434   00000000000000002027041320261013
20261109USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000813800000028945235  00000000077885   00000000000000002027041320261013
20261109USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000000988500000000893231  00000000096429   00000000000000002027040120261001
20261109USM88269US88TURKEY FX 8.6% SEP27 USD      0000001025800000000874031  00000000218564   00000000000000002027032420260924
20261109USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000999100000000539731  00000000330978   00000000000000002026112520260525
20261109USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000804700000020553435  00000000433696   00000000000000002026112520260525
20261109USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000977000000001408231  00000000065385   00000000000000002027040620261006
20261109USP989MJBL47YPF 6.95% 21LG27              0000001005100000000695931  00000000419266   00000000000000002027012120260721
20261109USP989MJBN03YPF 7.0% CALL 15DC47          0000000819800000021112335  00000000562295   00000000000000002026121520260615
20261109USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000979900000000964431  00000000027679   00000000000000002027042720261027
20261109US00206RBH49AT&T 4.3% CALL 15DC42         0000000770600000016109635  00000000345410   00000000000000002026121520260615
20261109US00206RCP55AT&T 4.5% CALL 15MG35         0000000898500000008517834  00000000435326   00000000000000002026111520260515
20261109US00828EER62AFDB TF 4,375% MZ28 USD       0000000998100000001345231  00000000135359   00000000000000002027031420260914
20261109US00828EEY14AFDB FX 4.625% JAN27 USD      0000001010060000000153431  00000000321739   00000000000000002027010420260704
20261109US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000971200000002860331  00000000100552   00000000000000002027031820260918
20261109US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001022000000010238435  00000000323370   00000000000000002027020120260801
20261109US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000961500000008076734  00000000411803   00000000000000002026120520260605
20261109US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000872700000018084935  00000000424672   00000000000000002026120520260605
20261109US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000702400000030805535  00000000182473   00000000000000002027022220260822
20261109US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001005900000013441135  00000000089286   00000000000000002027041520261015
20261109US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000804000000016441135  00000000065247   00000000000000002027041520261015
20261109US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000793600000016493235  00000000010635   00000000000000002027050420261104
20261109US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000848500000017501435  00000000007376   00000000000000002027050620261106
20261109US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000727100000018265835  00000000172500   00000000000000002027020920260809
20261109US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000829500000018520535  00000000427989   00000000000000002026111320260513
20261109US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000958000000009295934  00000000190761   00000000000000002027022320260823
20261109US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000862600000019304135  00000000197120   00000000000000002027022320260823
20261109US037833CD08APPLE 3.85% CALL 04AG46       0000000761100000019747935  00000000202962   00000000000000002027020420260804
20261109US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000804000000020265835  00000000212500   00000000000000002027020920260809
20261109US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000997100000000252131  00000000167500   00000000000000002027020920260809
20261109US037833CR93APPLE 3.2% CALL 11MG27        0000000994000000000501431  00000000316522   00000000000000002026111120260511
20261109US037833CX61APPLE TF 3% GN27 CALL USD     0000000993100000000611031  00000000232787   00000000000000002026122020260620
20261109US037833DB33APPLE 2.9% CALL 12ST27        0000000988000000000841131  00000000092928   00000000000000002027031220260912
20261109US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000737100000020854835  00000000120166   00000000000000002027031220260912
20261109US037833DG20APPLE 3.75% CALL 13NV47       0000000736300000021024735  00000000366848   00000000000000002026111320260513
20261109US037833DK32APPLE 3.0% CALL 13NV27        0000000985000000001011031  00000000293478   00000000000000002026111320260513
20261109US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001054900000012939735  00000000096154   00000000000000002027041520261015
20261109US040114HS26ARGENTINA STEP UP CALL SINK 090000000778700000000000036  00000000050136   00000000000000002027010920260709
20261109US040114HT09ARGENTINA STEP UP CALL SINK 090000000632100000000000036  00000000275747   00000000000000002027010920260709
20261109US040114HU71ARGENTINA STEP UP CALL SINK 090000000671300000000000036  00000000334239   00000000000000002027010920260709
20261109US040114HV54ARGENTINA STEP UP CALL SINK 090000000596700000000000036  00000000233967   00000000000000002027010920260709
20261109US040114HW38ARGENTINA STEP UP CALL SINK 090000000604200000000000036  00000000275747   00000000000000002027010920260709
20261109US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000826200000000000036  00000000066848   00000000000000002027010920260709
20261109US045167FZ16ADB TF 4,5% AG28 USD          0000000999400000001794531  00000000185870   00000000000000002027022520260825
20261109US045167GH09ADB FX 3.625% AUG29 USD       0000000978900000002802731  00000000143818   00000000000000002027022820260828
20261109US06051GGA13BOFA 3.248% CALL 21OT27       0000000986900000000947931  00000000033908   00000000000000002027042120261021
20261109US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000001001100000001197331  00000000232765   00000000000000002027012020260720
20261109US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000804000000021211035  00000000270443   00000000000000002027012020260720
20261109US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001004300000000860331  00000000232459   00000000000000002027031920260919
20261109US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000981100000013276735  00000000274592   00000000000000002027021520260815
20261109US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000676100000019611035  00000000271107   00000000000000002026121520260615
20261109US105756AE07BRASILE 10.125% 15MG27        0000001025500000000512331  00000000979484   00000000000000002026111520260515
20261109US105756AL40BRASILE 12.25% 06MZ30         0000001203600000003323332  00000000433149   00000000000000002027030620260906
20261109US105756BB58BRASILE 8.25% 20GE34          0000001098000000007202734  00000000251087   00000000000000002027012020260720
20261109US105756BK57BRASILE 7.125% 20GE37         0000001051100000010205535  00000000216848   00000000000000002027012020260720
20261109US105756BR01BRASILE 5.625% CALL 07GE41    0000000888600000014172635  00000000382133   00000000000000002027010720260707
20261109US105756BW95BRASILE 5% CALL 27GE45        0000000760500000018230135  00000000285326   00000000000000002027012720260727
20261109US105756BY51BRASILE 5.625% CALL 21FB47    0000000805400000020298635  00000000244565   00000000000000002027022120260821
20261109US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000995200000001178131  00000000299117   00000000000000002027011320260713
20261109US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000976100000002556231  00000000398641   00000000000000002026113020260530
20261109US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000695600000023197335  00000000304620   00000000000000002027011420260714
20261109US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000938300000003591832  00000000317623   00000000000000002026121220260612
20261109US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000907400000004843832  00000000120166   00000000000000002027031220260912
20261109US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000968100000006950733  00000000065934   00000000000000002027042020261020
20261109US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001013800000004356232  00000000179558   00000000000000002027031820260918
20261109US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000969300000007350734  00000000186119   00000000000000002027031520260915
20261109US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000941800000027526035  00000000697011   00000000000000002026111320260513
20261109US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001000400000005205533  00000000366168   00000000000000002027012220260722
20261109US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000989000000008350734  00000000201312   00000000000000002027031520260915
20261109US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000979100000003994532  00000000009116   00000000000000002027050620261106
20261109US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000944100000029194535  00000000472826   00000000000000002027011220260712
20261109US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000954400000006243833  00000000289946   00000000000000002027020420260804
20261109US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000988200000001016431  00000000372446   00000000000000002026111520260515
20261109US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000963100000001183631  00000000437160   00000000000000002027011520260715
20261109US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000772500000012857535  00000000230939   00000000000000002027031520260915
20261109US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000761900000015356235  00000000232459   00000000000000002027031520260915
20261109US168863BP27CILE 3.625% 30OT42            0000000765900000015983635  00000000009012   00000000000000002027043020261031
20261109US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001048300000016854835  00000000210207   00000000000000002027031320260913
20261109US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000992300000000887731  00000000100801   00000000000000002027032920260929
20261109US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000779700000021471235  00000000037635   00000000000000002027042420261024
20261109US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990000000001706831  00000000215296   00000000000000002027012420260724
20261109US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000001001900000010865835  00000000211878   00000000000000002027031820260918
20261109US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000874100000014202735  00000000189742   00000000000000002027011820260718
20261109US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000736600000018611035  00000000401639   00000000000000002026121520260615
20261109US222213BB58COE FX 3.625% JAN28 USD       0000000974000000001213731  00000000208832   00000000000000002027012620260726
20261109US222213BE97COE FX 4.125% JAN29 USD       0000000989500000002211031  00000000242120   00000000000000002027012420260724
20261109US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001080300000005684933  00000000453057   00000000000000002027011520260715
20261109US25156PAC77DT INTL FIN MC C.P JUN30 USD  0000001093800000003600032  00000000806417   00000000000000002027061520001215
20261109US25156PAD50DT INTL FIN MC C.P JUN32 USD  0000001181700000005564433  00000000903911   00000000000000002027060120021201
20261109US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001273200000012520535  00000000909348   00000000000000002026111520260515
20261109US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000878300000015027435  00000000507880   00000000000000002026111520260515
20261109US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000789200000016027435  00000000423234   00000000000000002026111520260515
20261109US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000890900000007898634  00000000091071   00000000000000002027040120261001
20261109US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000793900000017906835  00000000099107   00000000000000002027040120261001
20261109US278642AF09EBAY 4% CALL 15LG42           0000000780800000015690435  00000000254348   00000000000000002027011520260715
20261109US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000931900000016868535  00000000211878   00000000000000002027031820260918
20261109US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000767400000018561635  00000000526834   00000000000000002026112820260528
20261109US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001006700000003471232  00000000041552   00000000000000002027042920261029
20261109US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000751200000024997335  00000000022373   00000000000000002027050220261102
20261109US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000015900000009567134  00000000703385   00000000000000002026120120260601
20261109US29874QFF63EBRD FX 4.25% MAY31 USD       0000000981600000004553432  00000000378804   00000000000000002026112920260529
20261109US298785DV50EIB 36 USD 4,875              0000000999600000009274034  00000000227853   00000000000000002027021520260815
20261109US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000989800000000537031  00000000218139   00000000000000002026112420260524
20261109US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000918800000002917831  00000000027679   00000000000000002027040920261009
20261109US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000880700000003520532  00000000083696   00000000000000002026111720260517
20261109US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000863000000003874032  00000000019475   00000000000000002027032320260923
20261109US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000964680000000947931  00000000006525   00000000000000002027042120261021
20261109US298785JL15EIB TF 1,25% FB31 USD         0000000870000000004268532  00000000059103   00000000000000002027021420260814
20261109US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000879100000004509632  00000000158967   00000000000000002026111320260513
20261109US298785JQ02EIB TF 1,375% MZ27 USD        0000000990670000000345231  00000000041782   00000000000000002027031520260915
20261109US298785JR84EIB TF 1,75% MZ29 USD         0000000938300000002347931  00000000053177   00000000000000002027031520260915
20261109US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000988200000001016431  00000000314402   00000000000000002026111520260515
20261109US298785JU14EIB TF 3,875% MZ28 USD        0000000992300000001347931  00000000117749   00000000000000002027031520260915
20261109US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000945300000006271233  00000000177310   00000000000000002027021420260814
20261109US298785JW79EIB TF 3,625% LG30 USD        0000000964900000003682232  00000000230503   00000000000000002027011520260715
20261109US298785JY36EIB TF 4,5% OT28 USD          0000000999400000001937031  00000000059341   00000000000000002027041620261016
20261109US298785JZ01BEI FX 4% FEB29 USD           0000000987500000002271231  00000000186957   00000000000000002027021520260815
20261109US298785KA31BEI FX 4.125% FEB34 USD       0000000958300000007268534  00000000197283   00000000000000002027021320260813
20261109US298785KB14BEI FX 4.375% MAR27 USD       0000001000490000000356231  00000000123273   00000000000000002027031920260919
20261109US298785KC96BEI FX 4.75% JUN29 USD        0000001004400000002600031  00000000381557   00000000000000002026121520260615
20261109US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000985700000004920532  00000000072115   00000000000000002027041020261010
20261109US298785KF28BEI FX 3.75% NOV29 USD        0000000975300000000000031  00000000000000   00000000000000000000000020241115
20261109US298785KG01BEI FX 4.5% MAR30 USD         0000000995200000003345232  00000000139227   00000000000000002027031420260914
20261109US298785KH83BEI FX 4.625% FEB35 USD       0000000984000000008265834  00000000223709   00000000000000002027021220260812
20261109US298785KJ40BEI FX 3.875% JUN28 USD       0000000991300000001600031  00000000311270   00000000000000002026121520260615
20261109US298785KL95BEI FX 4.25% AUG32 USD        0000000974500000005772633  00000000196332   00000000000000002027021620260816
20261109US298785KM78BEI FX 3.875% OCT30 USD       0000000971800000003934232  00000000053228   00000000000000002027041520261015
20261109US298785KN51BEI FX 3.75% MAR31 USD        0000000963700000004342532  00000000118094   00000000000000002027031320260913
20261109US298785KP00BEI FX 4.25% FEB36 USD        0000000951800000009254834  00000000214810   00000000000000002027020820260808
20261109US298785KR65BEI FX 3.75% MAY29 USD        0000000980300000002515131  00000000362772   00000000000000002026111520260515
20261109US298785KT22BEI FX 4.375% AUG33 USD       0000000974600000006772633  00000000202106   00000000000000002027021620260816
20261109US298785KU94BEI FX 4.375% NOV31 USD       0000000984600000005046633  00000000399457   00000000000000002026112520260525
20261109US345370BY59FORD MOTOR 6.625% 01OT28      0000001020000000001895931  00000000141964   00000000000000002027040120261001
20261109US345370CA64FORD MOTOR 7.45% 16LG31       0000001054500000004684932  00000000469674   00000000000000002027011620260716
20261109US345370CQ17FORD MOTOR 4.75% 15GE43       0000000760300000016194535  00000000302038   00000000000000002027011520260715
20261109US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999200000000079531  00000000365729   00000000000000002026120820260608
20261109US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000796200000020093235  00000000445254   00000000000000002026120820260608
20261109US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001104600000003452132  00000000095192   00000000000000002027042220261022
20261109US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000921500000016356235  00000000165608   00000000000000002027031520260915
20261109US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000972500000008019234  00000000525326   00000000000000002026111420260514
20261109US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000809400000015926035  00000000070261   00000000000000002027040920261009
20261109US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000847300000017347935  00000000146685   00000000000000002027031120260911
20261109US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000996000000000474031  00000000015249   00000000000000002027050120261101
20261109US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000956900000003476732  00000000016022   00000000000000002027050120261101
20261109US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000802200000023490435  00000000019227   00000000000000002027050120261101
20261109US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001023300000011189035  00000000376766   00000000000000002027011420260714
20261109US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001102500000012178135  00000000455842   00000000000000002027011020260710
20261109US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001082500000004980832  00000000035359   00000000000000002027050120261101
20261109US37045VAK61GM 6.6% CALL 01AP36           0000001035600000009400034  00000000141429   00000000000000002027040120261001
20261109US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001040500000010901435  00000000144643   00000000000000002027040120261001
20261109US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001020300000014241135  00000000339674   00000000000000002027020120260801
20261109US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000993200000000345231  00000000148135   00000000000000002027031520260915
20261109US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001011500000015191835  00000000391196   00000000000000002027011420260714
20261109US40434LAB18HP  3% CALL 17GN27            0000000990000000000602731  00000000237705   00000000000000002026121720260617
20261109US40434LAC90HP  3.4% CALL 17GN30          0000000929900000003605532  00000000269399   00000000000000002026121720260617
20261109US406216BK61HALLIBURTON 5% CALL 15NV45    0000000862900000019030135  00000000483696   00000000000000002026111520260515
20261109US428236BR31HP  6% CALL 15ST41            0000000956500000014860335  00000000182320   00000000000000002027031520260915
20261109US42824CAY57HPE 6.35% CALL 15OT45         0000000970300000018945235  00000000087225   00000000000000002027041520261015
20261109US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001131900000014394535  00000000172721   00000000000000002027032920260929
20261109US4581X0BT40IADB FX 3.875% OCT41 USD      0000000863900000014978135  00000000025549   00000000000000002027042820261028
20261109US4581X0BX51IADB FX 3.2% AUG42 USD        0000000772900000015753435  00000000163478   00000000000000002027020720260807
20261109US4581X0CE61IADB FX 4.375% JAN44 USD      0000000900200000017219235  00000000256793   00000000000000002027012420260724
20261109US4581X0CY26IADB TF 2,375% LG27 USD       0000000987890000000657531  00000000161345   00000000000000002027010720260707
20261109US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000973800000001860331  00000000089779   00000000000000002027031820260918
20261109US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000942800000002608231  00000000177049   00000000000000002026121820260618
20261109US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000969070000000852131  00000000018646   00000000000000002027031620260916
20261109US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000869200000004180832  00000000072758   00000000000000002027011320260713
20261109US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000944800000001695931  00000000068478   00000000000000002027012020260720
20261109US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000970800000002849331  00000000108287   00000000000000002027031420260914
20261109US4581X0EH74IADB FX 4% JAN28 USD          0000000995400000001175331  00000000260870   00000000000000002027011220260712
20261109US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000929800000006427433  00000000053846   00000000000000002027041220261012
20261109US4581X0EL86IADB FX 4.5% SEP33 USD        0000000982600000006849333  00000000141713   00000000000000002027031320260913
20261109US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000990300000002271231  00000000192799   00000000000000002027021520260815
20261109US4581X0EP90IADB FX 4.375% JUL34 USD      0000000966500000007690434  00000000273438   00000000000000002027011720260717
20261109US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000954200000004857532  00000000106146   00000000000000002027031720260917
20261109US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000996700000003271232  00000000210326   00000000000000002027021520260815
20261109US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000972800000003597332  00000000303279   00000000000000002026121420260614
20261109US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000969200000008687734  00000000275815   00000000000000002027011620260716
20261109US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000699300000019537035  00000000387717   00000000000000002026111920260519
20261109US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000994600000008274034  00000000222011   00000000000000002027021520260815
20261109US45905UAD63WORLD BANK ZC LG27 ZAR        0000000953410000000676731  00000000000000   00000000000000000000000000000000
20261109US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000964000000008802734  00000000175951   00000000000000002027022720260827
20261109US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000921200000002956231  00000000016346   00000000000000002027042320261023
20261109US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000878200000003512332  00000000085122   00000000000000002026111420260514
20261109US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000864900000003797332  00000000030571   00000000000000002027022620260826
20261109US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000963000000001041131  00000000068886   00000000000000002026112420260524
20261109US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000868300000004257532  00000000061821   00000000000000002027021020260810
20261109US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000939200000001846631  00000000035428   00000000000000002027031320260913
20261109US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000864000000004986332  00000000005387   00000000000000002027050320261103
20261109US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001000500000002038431  00000000000000   00000000000000000000000020221122
20261109US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001003300000002211031  00000000000000   00000000000000000000000020221025
20261109US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000973300000002868531  00000000098135   00000000000000002027032120260921
20261109US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000977200000003268532  00000000183220   00000000000000002027021420260814
20261109US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000982700000001674031  00000000228261   00000000000000002027011220260712
20261109US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000977000000003709632  00000000232609   00000000000000002027012520260725
20261109US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000001001000000001728831  00000000251359   00000000000000002027020120260801
20261109US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000995900000007019234  00000000462092   00000000000000002026111420260514
20261109US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000974200000004172632  00000000265217   00000000000000002027011020260710
20261109US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000993500000004419232  00000000074176   00000000000000002027041020261010
20261109US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000939200000007805534  00000000153736   00000000000000002027022820260828
20261109US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000980600000002937031  00000000051099   00000000000000002027041620261016
20261109US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000994200000005186333  00000000294090   00000000000000002027011520260715
20261109US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000984000000003361632  00000000113950   00000000000000002027032020260920
20261109US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000987600000001487731  00000000008011   00000000000000002027050520261105
20261109US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000965300000005493233  00000000006630   00000000000000002027050620261106
20261109US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000958200000003969932  00000000023077   00000000000000002027042820261028
20261109US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000982400000006797333  00000000185870   00000000000000002027022520260825
20261109US459058ME09WORLD BANK FX 4.875% OCT31 USD0000001006900000004967132  00000000034821   00000000000000002027042720261027
20261109US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000894800000005389033  00000000056630   00000000000000002027032920260929
20261109US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000970900000009534234  00000000423098   00000000000000002026112020260520
20261109US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001015770000000183631  00000000278193   00000000000000002027011520260715
20261109US45950KDH05IFC FX 4.25% JUL29 USD        0000000992300000002646631  00000000300272   00000000000000002027010220260702
20261109US45950KDK34IFC FX 4.5% JAN28 USD         0000001002400000001200031  00000000271467   00000000000000002027012120260721
20261109US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000986400000004679532  00000000272554   00000000000000002027011420260714
20261109US45950VUS32IFC FX 3.875% JUL30 USD       0000000976200000003646632  00000000273777   00000000000000002027010220260702
20261109US46513JB593ISRAEL FX 4.5% APR20 USD      0000000695000000093460331  00000000091484   00000000000000002027040320261003
20261109US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000940700000006194533  00000000281250   00000000000000002027011720260717
20261109US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000901700000027356235  00000000184254   00000000000000002027031220260912
20261109US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000960300000004180832  00000000291033   00000000000000002027011320260713
20261109US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000948000000009183634  00000000323370   00000000000000002027011320260713
20261109US465410BG26ITALY 33USD 5,375             0000001008400000006602733  00000000431762   00000000000000002026121520260615
20261109US465410BY32ITALY TF 2,875% OT29 USD      0000000943100000002939731  00000000036332   00000000000000002027041720261017
20261109US465410BZ07ITALY TF 4% OT49 USD          0000000731600000022953435  00000000050549   00000000000000002027041720261017
20261109US465410CC03ITALY TF 3,875% MG51 USD      0000000695600000024504135  00000000006423   00000000000000002027050620261106
20261109US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000848300000011712335  00000000227857   00000000000000002027012420260724
20261109US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000755800000021720535  00000000236661   00000000000000002027012420260724
20261109US500255AV61KOHLS 5.5% CALL 17LG45        0000000683000000018698635  00000000346875   00000000000000002027011720260717
20261109US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000870100000015578135  00000000431694   00000000000000002026120420260604
20261109US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000001023900000013260335  00000000325000   00000000000000002027020920260809
20261109US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001066100000012221935  00000000396060   00000000000000002027012620260726
20261109US500769BR40KFW ZC APR36 USD              0000000633000000009446634  00000000000000   00000000000000000000000000000000
20261109US500769CH58KFW ZC JUN37 USD              0000000591500000010643835  00000000000000   00000000000000000000000000000000
20261109US500769HS68KFW TF 2,875% AP28 USD        0000000980200000001400031  00000000058448   00000000000000002027040320261003
20261109US500769JG03KFW GREEN FX 0.75% SEP30 USD  0000000863200000003893232  00000000016575   00000000000000002027033020260930
20261109US500769JT24KFW TF 3% MG27 USD            0000000993660000000526031  00000000282065   00000000000000002026112020260520
20261109US500769KB96KFW FX 4.75% OCT30 USD        0000001000900000003972632  00000000028709   00000000000000002027042920261029
20261109US500769KE36KFW FX 4.375% MAR27 USD       0000000999520000000306831  00000000166782   00000000000000002027030120260901
20261109US500769KG83KFW FX 3.5% AUG27 USD         0000000990600000000797331  00000000140761   00000000000000002027022720260827
20261109US500769KH66KFW FX 4.625% MAR30 USD       0000000999500000003356232  00000000132873   00000000000000002027031820260918
20261109US500769KK95KFW FX 3.75% JUL30 USD        0000000969000000003682232  00000000238451   00000000000000002027011520260715
20261109US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000776800000019572635  00000000384904   00000000000000002026120120260601
20261109US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000950200000008684934  00000000317935   00000000000000002027011520260715
20261109US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000864500000018693235  00000000330652   00000000000000002027011520260715
20261109US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001011200000008983634  00000000030387   00000000000000002027050120261101
20261109US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000990400000009649334  00000000480571   00000000000000002027010120260701
20261109US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001016431  00000000241848   00000000000000002026111520260515
20261109US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000932600000001597331  00000000313388   00000000000000002026121420260614
20261109US515110CE22RENTENBANK FX 5% OCT33 USD    0000000981400000006961633  00000000043956   00000000000000002027042420261024
20261109US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000993200000006312333  00000000264945   00000000000000002027030120260901
20261109US532716AN75L BRANDS  7.60% CALL 15LG37   0000000965400000010687735  00000000483261   00000000000000002027011520260715
20261109US55616XAG25MACYS 5.125% CALL 15GE42      0000000801800000015194535  00000000325883   00000000000000002027011520260715
20261109US55616XAJ63MACYS 4.30% CALL 15FB43       0000000688200000016279535  00000000200978   00000000000000002027021520260815
20261109US55616XAM92MACYS 4.50% CALL 15DC34       0000000878300000008104134  00000000361475   00000000000000002026121520260615
20261109US594918BC73MICROSOFTCOR FX 3.5% FEB35 CAL0000000888000000008265834  00000000169293   00000000000000002027021220260812
20261109US594918BS26MICROSOFTCOR FX 3.45% AUG36 CA0000000865100000009753434  00000000174375   00000000000000002027020820260808
20261109US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000736300000019758935  00000000187011   00000000000000002027020820260808
20261109US594918CZ59MICROSOFTCOR FX 4.85% NOV28 US0000001002000000001986331  00000000016077   00000000000000002027050320261103
20261109US594918DA99MICROSOFTCOR FX 5% NOV29 CALL 0000001002000000002986331  00000000016575   00000000000000002027050320261103
20261109US594918DB72MICROSOFTCOR FX 5.2% NOV31 CAL0000001005900000004986332  00000000017238   00000000000000002027050320261103
20261109US594918DC55MICROSOFTCOR FX 5.35% NOV33 CA0000001005400000006989033  00000000017735   00000000000000002027050320261103
20261109US594918DD39MICROSOFTCOR FX 5.55% NOV36 CA0000001008700000009991834  00000000018398   00000000000000002027050320261103
20261109US594918DE12MICROSOFTCOR FX 6.15% NOV46 CA0000001013400000019997335  00000000020387   00000000000000002027050320261103
20261109US61744YAK47MS - FIXED FLOATER CALL 22LG280000000988900000001701431  00000000214679   00000000000000002027012220260722
20261109US61744YAL20MS - FIXED FLOATER CALL 22LG380000000841400000011706835  00000000237397   00000000000000002027012220260722
20261109US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000863400000016071235  00000000560861   00000000000000002026120120260601
20261109US62854AAP93MYLAN 5.25% CALL 15GN46       0000000839500000019611035  00000000421721   00000000000000002026121520260615
20261109US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000743100000016071235  00000000347514   00000000000000002026120120260601
20261109US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000500000000016431  00000000423234   00000000000000002026111520260515
20261109US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000934900000019405535  00000000150000   00000000000000002027040120261001
20261109US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000749600000016484935  00000000016022   00000000000000002027050120261101
20261109US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000750300000018991835  00000000017127   00000000000000002027050120261101
20261109US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000691200000019991835  00000000014917   00000000000000002027050120261101
20261109US655664AH33NORDSTROM 6.95% 15MZ28        0000001016600000001347931  00000000211188   00000000000000002027031520260915
20261109US655664AR15NORDSTROM 5% CALL 15GE44      0000000720800000017194535  00000000317935   00000000000000002027011520260715
20261109US655664AS97NORDSTROM 4% CALL 15MZ27      0000000993200000000345231  00000000121547   00000000000000002027031520260915
20261109US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000781300000019443835  00000000060440   00000000000000002027041520261015
20261109US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000754500000008517834  00000000377283   00000000000000002026111520260515
20261109US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000620300000018526035  00000000399049   00000000000000002026111520260515
20261109US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000564200000028531535  00000000423234   00000000000000002026111520260515
20261109US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000924100000008602734  00000000532172   00000000000000002026121520260615
20261109US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000873200000011605535  00000000532172   00000000000000002026121520260615
20261109US715638AU64PERU' 6,55% 14/03/2037 USD    0000001052500000010350735  00000000430685   00000000000000002027031420260314
20261109US715638BM30PERU' 5.625% 18NV50           0000000923200000024041135  00000000534986   00000000000000002026111820260518
20261109US715638BU55PERU' 4.125% 25AG27           0000000996800000000791831  00000000170380   00000000000000002027022520260825
20261109US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000970500000005274033  00000000309511   00000000000000002027021620260816
20261109US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000988500000013205535  00000000418478   00000000000000002027012020260720
20261109US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000967400000014227435  00000000385190   00000000000000002027012720260727
20261109US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000864100000016537035  00000000528872   00000000000000002026112020260520
20261109US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001008500000017364435  00000000212293   00000000000000002027031720260917
20261109US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000902900000088627431  00000000587678   00000000000000002026120520260605
20261109US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001003300000002232931  00000000312500   00000000000000002027020120260801
20261109US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000950100000022372635  00000000194420   00000000000000002027031920260919
20261109US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000977500000003186332  00000000323848   00000000000000002027011520260715
20261109US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000986500000004153432  00000000392609   00000000000000002027010320260703
20261109US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000779200000024600035  00000000456831   00000000000000002026121020260610
20261109US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001006800000006652133  00000000455707   00000000000000002027010320260703
20261109US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000971500000008183634  00000000388043   00000000000000002027011320260713
20261109US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000837000000014572635  00000000568306   00000000000000002026120220260602
20261109US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000736700000017643835  00000000405738   00000000000000002026122720260627
20261109US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000783600000018219235  00000000377649   00000000000000002027012320260723
20261109US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000730500000019219235  00000000333220   00000000000000002027012320260723
20261109US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000796800000020879535  00000000182735   00000000000000002027032120260921
20261109US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001002600000000339731  00000000204696   00000000000000002027031320260913
20261109US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000992900000001260331  00000000258777   00000000000000002027021220260812
20261109US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000760100000021274035  00000000307147   00000000000000002027021220260812
20261109US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000001002500000002208231  00000000385054   00000000000000002027012320260723
20261109US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001001900000000205531  00000000384462   00000000000000002027012320260723
20261109US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000001002300000003208232  00000000405196   00000000000000002027012320260723
20261109US71654QDD16PEMEX 20/50                   0000000863100000023221935  00000000455549   00000000000000002027012320260723
20261109US71654QDE98PEMEX 5.95%                   0000000955800000004221932  00000000336304   00000000000000002027012820260728
20261109US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000775000000033241135  00000000392826   00000000000000002027012820260728
20261109US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000726300000074452135  00000000305769   00000000000000002026122820260928
20261109US731011AV42POLAND FX 4.875% OCT33 CALL US0000000960400000006906833  00000000096429   00000000000000002027040420261004
20261109US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000877700000026419235  00000000108791   00000000000000002027040420261004
20261109US731011AX08POLAND FX 4.625% MAR29 CALL US0000000992300000002356231  00000000132873   00000000000000002027031820260918
20261109US731011AY80POLAND FX 5.125% SEP34 CALL US0000000964400000007863034  00000000147238   00000000000000002027031820260918
20261109US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000876600000027372635  00000000158011   00000000000000002027031820260918
20261109US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001127600000009369934  00000000206423   00000000000000002027032120260921
20261109US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000808000000019043835  00000000387840   00000000000000002026112020260520
20261109US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000874300000023621935  00000000401311   00000000000000002026121820260618
20261109US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000995300000000964431  00000000031250   00000000000000002027042720261027
20261109US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000899800000017213735  00000000366168   00000000000000002027012220260722
20261109US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001022000000000931531  00000000103022   00000000000000002027041520261015
20261109US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982600000001347931  00000000112431   00000000000000002027031520260915
20261109US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001033900000004232932  00000000394022   00000000000000002027020120260801
20261109US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000789500000019512335  00000000397826   00000000000000002026111020260510
20261109US836205AP92SUDAFRICA 6.25% 08MZ41        0000000929200000014337035  00000000107044   00000000000000002027030820260908
20261109US836205AS32SUDAFRICA 5.375% 24LG44       0000000814000000017717835  00000000157745   00000000000000002027012420260724
20261109US836205AX27SUDAFRICA 5.650% 27ST47       0000000810800000020895935  00000000134227   00000000000000002027032720260927
20261109US836205AZ74SUDAFRICA 6.3% 22GN48         0000000868500000021632935  00000000481967   00000000000000002026122220260622
20261109US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001004100000001019231  00000000529076   00000000000000002026111620260516
20261109US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001012400000006024733  00000000553125   00000000000000002026111620260516
20261109US857524AF94POLAND FX 4.875% FEB30 CALL US0000000993100000003263032  00000000235802   00000000000000002027021220260812
20261109US857524AH50POLAND FX 5.375% FEB35 CALL US0000000975600000008265834  00000000259986   00000000000000002027021220260812
20261109US857524AJ17POLAND FX 4.625% APR31 CALL US0000000973400000004430132  00000000066071   00000000000000002027041420261014
20261109US857524AK89POLAND FX 5.375% APR36 CALL US0000000965300000009435634  00000000076786   00000000000000002027041420261014
20261109US857524AL62POLAND FX 6.125% APR56 CALL US0000000937700000029449335  00000000087500   00000000000000002027041420261014
20261109US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000980200000004854832  00000000201381   00000000000000002027031620260916
20261109US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000965200000009860334  00000000220773   00000000000000002027031620260916
20261109US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001006300000007021934  00000000616712   00000000000000002026111520260515
20261109US87927VAM00TIM CAP 6% CALL 30ST34        0000000981500000007895934  00000000132597   00000000000000002027033020260930
20261109US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001049100000009695934  00000000446087   00000000000000002027011820260718
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20261109US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001051400000009619234  00000000546661   00000000000000002026122020260620
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