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20261111US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000799000000016435635  00000000070467   00000000000000002027041520261015
20261111US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000783500000016487735  00000000014890   00000000000000002027050420261104
20261111US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000838900000017495935  00000000012293   00000000000000002027050620261106
20261111US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000717400000018260335  00000000176250   00000000000000002027020920260809
20261111US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000819600000018515135  00000000432745   00000000000000002026111320260513
20261111US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000951000000009290434  00000000195652   00000000000000002027022320260823
20261111US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000851700000019298635  00000000202174   00000000000000002027022320260823
20261111US037833CD08APPLE 3.85% CALL 04AG46       0000000749900000019742535  00000000207147   00000000000000002027020420260804
20261111US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000793200000020260335  00000000217120   00000000000000002027020920260809
20261111US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996200000000246631  00000000171141   00000000000000002027020920260809
20261111US037833CR93APPLE 3.2% CALL 11MG27        0000000993300000000495931  00000000320000   00000000000000002026111120260511
20261111US037833CX61APPLE TF 3% GN27 CALL USD     0000000990000000000605531  00000000236066   00000000000000002026122020260620
20261111US037833DB33APPLE 2.9% CALL 12ST27        0000000987200000000835631  00000000096133   00000000000000002027031220260912
20261111US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000728400000020849335  00000000124309   00000000000000002027031220260912
20261111US037833DG20APPLE 3.75% CALL 13NV47       0000000728100000021019235  00000000370924   00000000000000002026111320260513
20261111US037833DK32APPLE 3.0% CALL 13NV27        0000000984900000001005531  00000000296739   00000000000000002026111320260513
20261111US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001046400000012934235  00000000103846   00000000000000002027041520261015
20261111US040114HS26ARGENTINA STEP UP CALL SINK 090000000787700000000000036  00000000050951   00000000000000002027010920260709
20261111US040114HT09ARGENTINA STEP UP CALL SINK 090000000641500000000000036  00000000280231   00000000000000002027010920260709
20261111US040114HU71ARGENTINA STEP UP CALL SINK 090000000681600000000000036  00000000339674   00000000000000002027010920260709
20261111US040114HV54ARGENTINA STEP UP CALL SINK 090000000605900000000000036  00000000237772   00000000000000002027010920260709
20261111US040114HW38ARGENTINA STEP UP CALL SINK 090000000609100000000000036  00000000280231   00000000000000002027010920260709
20261111US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000834400000000000036  00000000067935   00000000000000002027010920260709
20261111US045167FZ16ADB TF 4,5% AG28 USD          0000000995100000001789031  00000000190761   00000000000000002027022520260825
20261111US045167GH09ADB FX 3.625% AUG29 USD       0000000974600000002797331  00000000147758   00000000000000002027022820260828
20261111US06051GGA13BOFA 3.248% CALL 21OT27       0000000986900000000942531  00000000037477   00000000000000002027042120261021
20261111US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000997700000001191831  00000000236922   00000000000000002027012020260720
20261111US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000793500000021205535  00000000275273   00000000000000002027012020260720
20261111US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000001005100000000854831  00000000241575   00000000000000002027031920260919
20261111US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000965800000013271235  00000000280978   00000000000000002027021520260815
20261111US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000664100000019605535  00000000274795   00000000000000002026121520260615
20261111US105756AE07BRASILE 10.125% 15MG27        0000001025300000000506831  00000000990489   00000000000000002026111520260515
20261111US105756AL40BRASILE 12.25% 06MZ30         0000001199900000003317832  00000000446685   00000000000000002027030620260906
20261111US105756BB58BRASILE 8.25% 20GE34          0000001091100000007197334  00000000255571   00000000000000002027012020260720
20261111US105756BK57BRASILE 7.125% 20GE37         0000001045900000010200035  00000000220720   00000000000000002027012020260720
20261111US105756BR01BRASILE 5.625% CALL 07GE41    0000000884200000014167135  00000000388247   00000000000000002027010720260707
20261111US105756BW95BRASILE 5% CALL 27GE45        0000000755700000018224735  00000000290761   00000000000000002027012720260727
20261111US105756BY51BRASILE 5.625% CALL 21FB47    0000000800400000020293235  00000000250679   00000000000000002027022120260821
20261111US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000993300000001172631  00000000304144   00000000000000002027011320260713
20261111US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000976900000002550731  00000000403533   00000000000000002026113020260530
20261111US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000691000000023191835  00000000309783   00000000000000002027011420260714
20261111US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000934200000003586332  00000000321858   00000000000000002026121220260612
20261111US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000905600000004838432  00000000124309   00000000000000002027031220260912
20261111US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000963100000006945233  00000000072527   00000000000000002027042020261020
20261111US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001011500000004350732  00000000186464   00000000000000002027031820260918
20261111US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000966200000007345234  00000000192887   00000000000000002027031520260915
20261111US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000935600000027520535  00000000704755   00000000000000002026111320260513
20261111US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000001006100000005200033  00000000372826   00000000000000002027012220260722
20261111US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000984900000008345234  00000000208633   00000000000000002027031520260915
20261111US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000972600000003989032  00000000015193   00000000000000002027050620261106
20261111US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000936300000029189035  00000000480707   00000000000000002027011220260712
20261111US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000949500000006238433  00000000295924   00000000000000002027020420260804
20261111US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000987000000001011031  00000000376630   00000000000000002026111520260515
20261111US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000970700000001178131  00000000444633   00000000000000002027011520260715
20261111US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000805900000012852135  00000000239337   00000000000000002027031520260915
20261111US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000779100000015350735  00000000240912   00000000000000002027031520260915
20261111US168863BP27CILE 3.625% 30OT42            0000000759600000015978135  00000000011015   00000000000000002027043020261031
20261111US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001039900000016849335  00000000217583   00000000000000002027031320260913
20261111US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000994000000000882231  00000000105718   00000000000000002027032920260929
20261111US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000767600000021465835  00000000042340   00000000000000002027042420261024
20261111US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000990400000001701431  00000000219283   00000000000000002027012420260724
20261111US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000995400000010860335  00000000220028   00000000000000002027031820260918
20261111US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000878500000014197335  00000000193071   00000000000000002027011820260718
20261111US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000736000000018605535  00000000407104   00000000000000002026121520260615
20261111US222213BB58COE FX 3.625% JAN28 USD       0000000971900000001208231  00000000212772   00000000000000002027012620260726
20261111US222213BE97COE FX 4.125% JAN29 USD       0000000994200000002205531  00000000246603   00000000000000002027012420260724
20261111US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001073700000005679533  00000000460802   00000000000000002027011520260715
20261111US25156PAC77DT INTL FIN MC C.P JUN30 USD  0000001089700000003594532  00000000806587   00000000000000002027061520001215
20261111US25156PAD50DT INTL FIN MC C.P JUN32 USD  0000001175300000005558933  00000000904118   00000000000000002027060120021201
20261111US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001260500000012515135  00000000919565   00000000000000002026111520260515
20261111US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000866000000015021935  00000000513587   00000000000000002026111520260515
20261111US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000780600000016021935  00000000427989   00000000000000002026111520260515
20261111US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000884500000007893234  00000000095742   00000000000000002027040120261001
20261111US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000784100000017901435  00000000104190   00000000000000002027040120261001
20261111US278642AF09EBAY 4% CALL 15LG42           0000000774200000015684935  00000000258696   00000000000000002027011520260715
20261111US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000929100000016863035  00000000220028   00000000000000002027031820260918
20261111US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000750000000018556235  00000000533220   00000000000000002026112820260528
20261111US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001006100000003465832  00000000049107   00000000000000002027042920261029
20261111US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000740500000024991835  00000000028765   00000000000000002027050220261102
20261111US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000014500000009561634  00000000712123   00000000000000002026120120260601
20261111US29874QFF63EBRD FX 4.25% MAY31 USD       0000000976400000004547932  00000000383424   00000000000000002026112920260529
20261111US298785DV50EIB 36 USD 4,875              0000000989300000009268534  00000000233152   00000000000000002027021520260815
20261111US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000989500000000531531  00000000220720   00000000000000002026112420260524
20261111US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000915200000002912331  00000000029464   00000000000000002027040920261009
20261111US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000877000000003515132  00000000084647   00000000000000002026111720260517
20261111US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000857200000003868532  00000000020304   00000000000000002027032320260923
20261111US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000963410000000942531  00000000007212   00000000000000002027042120261021
20261111US298785JL15EIB TF 1,25% FB31 USD         0000000864000000004263032  00000000060462   00000000000000002027021420260814
20261111US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000874300000004504132  00000000160734   00000000000000002026111320260513
20261111US298785JQ02EIB TF 1,375% MZ27 USD        0000000990440000000339731  00000000043301   00000000000000002027031520260915
20261111US298785JR84EIB TF 1,75% MZ29 USD         0000000938100000002342531  00000000055110   00000000000000002027031520260915
20261111US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000987320000001011031  00000000317935   00000000000000002026111520260515
20261111US298785JU14EIB TF 3,875% MZ28 USD        0000000988900000001342531  00000000122030   00000000000000002027031520260915
20261111US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000936100000006265833  00000000181386   00000000000000002027021420260814
20261111US298785JW79EIB TF 3,625% LG30 USD        0000000961000000003676732  00000000234443   00000000000000002027011520260715
20261111US298785JY36EIB TF 4,5% OT28 USD          0000000995700000001931531  00000000064286   00000000000000002027041620261016
20261111US298785JZ01BEI FX 4% FEB29 USD           0000000984300000002265831  00000000191304   00000000000000002027021520260815
20261111US298785KA31BEI FX 4.125% FEB34 USD       0000000949000000007263034  00000000201766   00000000000000002027021320260813
20261111US298785KB14BEI FX 4.375% MAR27 USD       0000001000280000000350731  00000000128108   00000000000000002027031920260919
20261111US298785KC96BEI FX 4.75% JUN29 USD        0000000999300000002594531  00000000386749   00000000000000002026121520260615
20261111US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000980300000004915132  00000000076923   00000000000000002027041020261010
20261111US298785KF28BEI FX 3.75% NOV29 USD        0000000971100000000000031  00000000000000   00000000000000000000000020241115
20261111US298785KG01BEI FX 4.5% MAR30 USD         0000000990400000003339732  00000000144199   00000000000000002027031420260914
20261111US298785KH83BEI FX 4.625% FEB35 USD       0000000976200000008260334  00000000228736   00000000000000002027021220260812
20261111US298785KJ40BEI FX 3.875% JUN28 USD       0000000987700000001594531  00000000315505   00000000000000002026121520260615
20261111US298785KL95BEI FX 4.25% AUG32 USD        0000000966100000005767133  00000000200951   00000000000000002027021620260816
20261111US298785KM78BEI FX 3.875% OCT30 USD       0000000966500000003928832  00000000057486   00000000000000002027041520261015
20261111US298785KN51BEI FX 3.75% MAR31 USD        0000000958200000004337032  00000000122238   00000000000000002027031320260913
20261111US298785KP00BEI FX 4.25% FEB36 USD        0000000943100000009249334  00000000219429   00000000000000002027020820260808
20261111US298785KR65BEI FX 3.75% MAY29 USD        0000000976300000002509631  00000000366848   00000000000000002026111520260515
20261111US298785KT22BEI FX 4.375% AUG33 USD       0000000962700000006767133  00000000206861   00000000000000002027021620260816
20261111US298785KU94BEI FX 4.375% NOV31 USD       0000000977700000005041133  00000000404212   00000000000000002026112520260525
20261111US345370BY59FORD MOTOR 6.625% 01OT28      0000001015700000001890431  00000000149245   00000000000000002027040120261001
20261111US345370CA64FORD MOTOR 7.45% 16LG31       0000001049100000004679532  00000000477772   00000000000000002027011620260716
20261111US345370CQ17FORD MOTOR 4.75% 15GE43       0000000752900000016189035  00000000307201   00000000000000002027011520260715
20261111US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999100000000074031  00000000370479   00000000000000002026120820260608
20261111US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000784400000020087735  00000000451036   00000000000000002026120820260608
20261111US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001100200000003446632  00000000105769   00000000000000002027042220261022
20261111US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000910700000016350735  00000000171630   00000000000000002027031520260915
20261111US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000957200000008013734  00000000531196   00000000000000002026111420260514
20261111US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000800500000015920535  00000000074794   00000000000000002027040920261009
20261111US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000839500000017342535  00000000151657   00000000000000002027031120260911
20261111US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000993900000000468531  00000000019061   00000000000000002027050120261101
20261111US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000941400000003471232  00000000020028   00000000000000002027050120261101
20261111US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000788600000023484935  00000000024033   00000000000000002027050120261101
20261111US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001013700000011183635  00000000383152   00000000000000002027011420260714
20261111US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001092900000012172635  00000000463315   00000000000000002027011020260710
20261111US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001073100000004975332  00000000044199   00000000000000002027050120261101
20261111US37045VAK61GM 6.6% CALL 01AP36           0000001029400000009394534  00000000148681   00000000000000002027040120261001
20261111US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001031900000010895935  00000000152060   00000000000000002027040120261001
20261111US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000001008000000014235635  00000000346467   00000000000000002027020120260801
20261111US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000000993800000000339731  00000000153522   00000000000000002027031520260915
20261111US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000001002000000015186335  00000000397826   00000000000000002027011420260714
20261111US40434LAB18HP  3% CALL 17GN27            0000000988400000000597331  00000000240984   00000000000000002026121720260617
20261111US40434LAC90HP  3.4% CALL 17GN30          0000000922700000003600032  00000000273115   00000000000000002026121720260617
20261111US406216BK61HALLIBURTON 5% CALL 15NV45    0000000850700000019024735  00000000489130   00000000000000002026111520260515
20261111US428236BR31HP  6% CALL 15ST41            0000000944400000014854835  00000000188950   00000000000000002027031520260915
20261111US42824CAY57HPE 6.35% CALL 15OT45         0000000957900000018939735  00000000094203   00000000000000002027041520261015
20261111US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001125200000014389035  00000000181146   00000000000000002027032920260929
20261111US4581X0BT40IADB FX 3.875% OCT41 USD      0000000851500000014972635  00000000029808   00000000000000002027042820261028
20261111US4581X0BX51IADB FX 3.2% AUG42 USD        0000000766700000015747935  00000000166957   00000000000000002027020720260807
20261111US4581X0CE61IADB FX 4.375% JAN44 USD      0000000888000000017213735  00000000261549   00000000000000002027012420260724
20261111US4581X0CY26IADB TF 2,375% LG27 USD       0000000987480000000652131  00000000163927   00000000000000002027010720260707
20261111US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000971000000001854831  00000000093232   00000000000000002027031820260918
20261111US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000939600000002602731  00000000179508   00000000000000002026121820260618
20261111US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000967370000000846631  00000000019337   00000000000000002027031620260916
20261111US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000864400000004175332  00000000073981   00000000000000002027011320260713
20261111US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000942900000001690431  00000000069701   00000000000000002027012020260720
20261111US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000966500000002843831  00000000112155   00000000000000002027031420260914
20261111US4581X0EH74IADB FX 4% JAN28 USD          0000000992800000001169931  00000000265217   00000000000000002027011220260712
20261111US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000924400000006421933  00000000057692   00000000000000002027041220261012
20261111US4581X0EL86IADB FX 4.5% SEP33 USD        0000000975200000006843833  00000000146685   00000000000000002027031320260913
20261111US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000987000000002265831  00000000197283   00000000000000002027021520260815
20261111US4581X0EP90IADB FX 4.375% JUL34 USD      0000000961700000007684934  00000000278193   00000000000000002027011720260717
20261111US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000948300000004852132  00000000110152   00000000000000002027031720260917
20261111US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000988600000003265832  00000000215217   00000000000000002027021520260815
20261111US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000964300000003591832  00000000307377   00000000000000002026121420260614
20261111US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000959100000008682234  00000000280571   00000000000000002027011620260716
20261111US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000689100000019531535  00000000392174   00000000000000002026111920260519
20261111US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000990900000008268534  00000000227174   00000000000000002027021520260815
20261111US45905UAD63WORLD BANK ZC LG27 ZAR        0000000953160000000671231  00000000000000   00000000000000000000000000000000
20261111US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000955000000008797334  00000000180707   00000000000000002027022720260827
20261111US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000917100000002950731  00000000018269   00000000000000002027042320261023
20261111US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000874200000003506832  00000000086073   00000000000000002026111420260514
20261111US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000859600000003791832  00000000031386   00000000000000002027022620260826
20261111US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000960500000001035631  00000000069701   00000000000000002026112420260524
20261111US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000863100000004252132  00000000063179   00000000000000002027021020260810
20261111US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000938000000001841131  00000000036671   00000000000000002027031320260913
20261111US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000858200000004980832  00000000007182   00000000000000002027050320261103
20261111US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001001000000002032931  00000000000000   00000000000000000000000020221122
20261111US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001002800000002205531  00000000000000   00000000000000000000000020221025
20261111US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000968700000002863031  00000000102141   00000000000000002027032120260921
20261111US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000972600000003263032  00000000187432   00000000000000002027021420260814
20261111US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000981800000001668531  00000000232065   00000000000000002027011220260712
20261111US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000971900000003704132  00000000236957   00000000000000002027012520260725
20261111US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000997600000001723331  00000000256386   00000000000000002027020120260801
20261111US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000988200000007013734  00000000467255   00000000000000002026111420260514
20261111US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000968800000004167132  00000000269565   00000000000000002027011020260710
20261111US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000987800000004413732  00000000079121   00000000000000002027041020261010
20261111US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000930100000007800034  00000000157948   00000000000000002027022820260828
20261111US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000976500000002931531  00000000055357   00000000000000002027041620261016
20261111US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000987200000005180833  00000000299117   00000000000000002027011520260715
20261111US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000979100000003356232  00000000118508   00000000000000002027032020260920
20261111US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000984900000001482231  00000000012017   00000000000000002027050520261105
20261111US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000957900000005487733  00000000011050   00000000000000002027050620261106
20261111US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000951900000003964432  00000000026923   00000000000000002027042820261028
20261111US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000973700000006791833  00000000190761   00000000000000002027022520260825
20261111US459058ME09WORLD BANK FX 4.875% OCT31 USD0000001001800000004961632  00000000040179   00000000000000002027042720261027
20261111US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000888500000005383633  00000000059392   00000000000000002027032920260929
20261111US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000960700000009528834  00000000427989   00000000000000002026112020260520
20261111US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000001008880000000178131  00000000282948   00000000000000002027011520260715
20261111US45950KDH05IFC FX 4.25% JUL29 USD        0000000988200000002641131  00000000304891   00000000000000002027010220260702
20261111US45950KDK34IFC FX 4.5% JAN28 USD         0000000994000000001194531  00000000276359   00000000000000002027012120260721
20261111US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000984400000004674032  00000000277174   00000000000000002027011420260714
20261111US45950VUS32IFC FX 3.875% JUL30 USD       0000000969300000003641132  00000000277989   00000000000000002027010220260702
20261111US46513JB593ISRAEL FX 4.5% APR20 USD      0000000686800000093454831  00000000096429   00000000000000002027040320261003
20261111US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000936400000006189033  00000000286141   00000000000000002027011720260717
20261111US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000892700000027350735  00000000190608   00000000000000002027031220260912
20261111US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000955600000004175332  00000000295924   00000000000000002027011320260713
20261111US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000942400000009178134  00000000328804   00000000000000002027011320260713
20261111US465410BG26ITALY 33USD 5,375             0000001004500000006597333  00000000437637   00000000000000002026121520260615
20261111US465410BY32ITALY TF 2,875% OT29 USD      0000000939000000002934231  00000000039492   00000000000000002027041720261017
20261111US465410BZ07ITALY TF 4% OT49 USD          0000000723300000022947935  00000000054945   00000000000000002027041720261017
20261111US465410CC03ITALY TF 3,875% MG51 USD      0000000694400000024498635  00000000010704   00000000000000002027050620261106
20261111US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000839700000011706835  00000000232076   00000000000000002027012420260724
20261111US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000747000000021715135  00000000241043   00000000000000002027012420260724
20261111US500255AV61KOHLS 5.5% CALL 17LG45        0000000669000000018693235  00000000352908   00000000000000002027011720260717
20261111US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000861500000015572635  00000000437158   00000000000000002026120420260604
20261111US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000001015000000013254835  00000000332065   00000000000000002027020920260809
20261111US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001054900000012216435  00000000403533   00000000000000002027012620260726
20261111US500769BR40KFW ZC APR36 USD              0000000625600000009441134  00000000000000   00000000000000000000000000000000
20261111US500769CH58KFW ZC JUN37 USD              0000000583300000010638435  00000000000000   00000000000000000000000000000000
20261111US500769HS68KFW TF 2,875% AP28 USD        0000000974500000001394531  00000000061607   00000000000000002027040320261003
20261111US500769JG03KFW GREEN FX 0.75% SEP30 USD  0000000853200000003887732  00000000017403   00000000000000002027033020260930
20261111US500769JT24KFW TF 3% MG27 USD            0000000994600000000520531  00000000285326   00000000000000002026112020260520
20261111US500769KB96KFW FX 4.75% OCT30 USD        0000000995900000003967132  00000000033929   00000000000000002027042920261029
20261111US500769KE36KFW FX 4.375% MAR27 USD       0000000999160000000301431  00000000171616   00000000000000002027030120260901
20261111US500769KG83KFW FX 3.5% AUG27 USD         0000000990800000000791831  00000000144565   00000000000000002027022720260827
20261111US500769KH66KFW FX 4.625% MAR30 USD       0000000993200000003350732  00000000137983   00000000000000002027031820260918
20261111US500769KK95KFW FX 3.75% JUL30 USD        0000000962300000003676732  00000000242527   00000000000000002027011520260715
20261111US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000766800000019567135  00000000389686   00000000000000002026120120260601
20261111US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000942500000008679534  00000000323370   00000000000000002027011520260715
20261111US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000855500000018687735  00000000336304   00000000000000002027011520260715
20261111US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001013000000008978134  00000000037983   00000000000000002027050120261101
20261111US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000984800000009643834  00000000487908   00000000000000002027010120260701
20261111US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001011031  00000000244565   00000000000000002026111520260515
20261111US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000932600000001591831  00000000317623   00000000000000002026121420260614
20261111US515110CE22RENTENBANK FX 5% OCT33 USD    0000000964000000006956233  00000000049451   00000000000000002027042420261024
20261111US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000994100000006306833  00000000272624   00000000000000002027030120260901
20261111US532716AN75L BRANDS  7.60% CALL 15LG37   0000000958000000010682235  00000000491522   00000000000000002027011520260715
20261111US55616XAG25MACYS 5.125% CALL 15GE42      0000000800700000015189035  00000000331454   00000000000000002027011520260715
20261111US55616XAJ63MACYS 4.30% CALL 15FB43       0000000688800000016274035  00000000205652   00000000000000002027021520260815
20261111US55616XAM92MACYS 4.50% CALL 15DC34       0000000876600000008098634  00000000366393   00000000000000002026121520260615
20261111US594918BC73MICROSOFTCOR FX 3.5% FEB35 CAL0000000884600000008260334  00000000173098   00000000000000002027021220260812
20261111US594918BS26MICROSOFTCOR FX 3.45% AUG36 CA0000000858600000009747934  00000000178125   00000000000000002027020820260808
20261111US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000729600000019753435  00000000191033   00000000000000002027020820260808
20261111US594918CZ59MICROSOFTCOR FX 4.85% NOV28 US0000000999300000001980831  00000000021436   00000000000000002027050320261103
20261111US594918DA99MICROSOFTCOR FX 5% NOV29 CALL 0000000999200000002980831  00000000022099   00000000000000002027050320261103
20261111US594918DB72MICROSOFTCOR FX 5.2% NOV31 CAL0000001000700000004980832  00000000022983   00000000000000002027050320261103
20261111US594918DC55MICROSOFTCOR FX 5.35% NOV33 CA0000000999200000006983633  00000000023646   00000000000000002027050320261103
20261111US594918DD39MICROSOFTCOR FX 5.55% NOV36 CA0000001002600000009986334  00000000024530   00000000000000002027050320261103
20261111US594918DE12MICROSOFTCOR FX 6.15% NOV46 CA0000001005900000019991835  00000000027182   00000000000000002027050320261103
20261111US61744YAK47MS - FIXED FLOATER CALL 22LG280000000989200000001695931  00000000218583   00000000000000002027012220260722
20261111US61744YAL20MS - FIXED FLOATER CALL 22LG380000000833500000011701435  00000000241713   00000000000000002027012220260722
20261111US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000864700000016065835  00000000567828   00000000000000002026120120260601
20261111US62854AAP93MYLAN 5.25% CALL 15GN46       0000000829700000019605535  00000000427459   00000000000000002026121520260615
20261111US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000732600000016065835  00000000351831   00000000000000002026120120260601
20261111US64110LAN64NETFLIX 4.375% CALL 15NV26    0000001000100000000011031  00000000427989   00000000000000002026111520260515
20261111US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000925400000019400035  00000000157692   00000000000000002027040120261001
20261111US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000738200000016479535  00000000020028   00000000000000002027050120261101
20261111US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000742100000018986335  00000000021409   00000000000000002027050120261101
20261111US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000681800000019986335  00000000018646   00000000000000002027050120261101
20261111US655664AH33NORDSTROM 6.95% 15MZ28        0000001016900000001342531  00000000218867   00000000000000002027031520260915
20261111US655664AR15NORDSTROM 5% CALL 15GE44      0000000713100000017189035  00000000323370   00000000000000002027011520260715
20261111US655664AS97NORDSTROM 4% CALL 15MZ27      0000000993400000000339731  00000000125967   00000000000000002027031520260915
20261111US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000766500000019438435  00000000065275   00000000000000002027041520261015
20261111US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000758700000008512334  00000000381522   00000000000000002026111520260515
20261111US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000606900000018520535  00000000403533   00000000000000002026111520260515
20261111US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000596800000028526035  00000000427989   00000000000000002026111520260515
20261111US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000916900000008597334  00000000539413   00000000000000002026121520260615
20261111US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000870900000011600035  00000000539413   00000000000000002026121520260615
20261111US715638AU64PERU' 6,55% 14/03/2037 USD    0000001034600000010345235  00000000434274   00000000000000002027031420260314
20261111US715638BM30PERU' 5.625% 18NV50           0000000912000000024035635  00000000541101   00000000000000002026111820260518
20261111US715638BU55PERU' 4.125% 25AG27           0000000995600000000786331  00000000174864   00000000000000002027022520260825
20261111US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000969900000005268533  00000000316793   00000000000000002027021620260816
20261111US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000983800000013200035  00000000425951   00000000000000002027012020260720
20261111US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000961300000014221935  00000000392527   00000000000000002027012720260727
20261111US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000862600000016531535  00000000534986   00000000000000002026112020260520
20261111US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000001001900000017358935  00000000220304   00000000000000002027031720260917
20261111US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000904000000088621931  00000000595164   00000000000000002026120520260605
20261111US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000001001600000002227431  00000000318750   00000000000000002027020120260801
20261111US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000945300000022367135  00000000202044   00000000000000002027031920260919
20261111US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000975300000003180832  00000000329384   00000000000000002027011520260715
20261111US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000984600000004147932  00000000398696   00000000000000002027010320260703
20261111US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000779800000024594535  00000000462842   00000000000000002026121020260610
20261111US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000000998500000006646633  00000000462772   00000000000000002027010320260703
20261111US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000969300000008178134  00000000394565   00000000000000002027011320260713
20261111US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000827700000014567135  00000000575410   00000000000000002026120220260602
20261111US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000728500000017638435  00000000411749   00000000000000002026122720260627
20261111US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000775300000018213735  00000000384579   00000000000000002027012320260723
20261111US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000719000000019213735  00000000339334   00000000000000002027012320260723
20261111US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000790000000020874035  00000000190193   00000000000000002027032120260921
20261111US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001000200000000334231  00000000211878   00000000000000002027031320260913
20261111US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000991400000001254831  00000000264592   00000000000000002027021220260812
20261111US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000751300000021268535  00000000314049   00000000000000002027021220260812
20261111US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000998300000002202731  00000000392120   00000000000000002027012320260723
20261111US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001002200000000200031  00000000391516   00000000000000002027012320260723
20261111US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000998500000003202732  00000000412630   00000000000000002027012320260723
20261111US71654QDD16PEMEX 20/50                   0000000859800000023216435  00000000463908   00000000000000002027012320260723
20261111US71654QDE98PEMEX 5.95%                   0000000953200000004216432  00000000342772   00000000000000002027012820260728
20261111US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000771500000033235635  00000000400380   00000000000000002027012820260728
20261111US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000720600000074446635  00000000320330   00000000000000002026122820260928
20261111US731011AV42POLAND FX 4.875% OCT33 CALL US0000000954200000006901433  00000000101786   00000000000000002027040420261004
20261111US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000865400000026413735  00000000114835   00000000000000002027040420261004
20261111US731011AX08POLAND FX 4.625% MAR29 CALL US0000000990600000002350731  00000000137983   00000000000000002027031820260918
20261111US731011AY80POLAND FX 5.125% SEP34 CALL US0000000956800000007857534  00000000152901   00000000000000002027031820260918
20261111US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000866400000027367135  00000000164088   00000000000000002027031820260918
20261111US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001120100000009364434  00000000214848   00000000000000002027032120260921
20261111US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000799700000019038435  00000000392323   00000000000000002026112020260520
20261111US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000864600000023616435  00000000406885   00000000000000002026121820260618
20261111US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000993900000000958931  00000000036058   00000000000000002027042720261027
20261111US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000892200000017208235  00000000372826   00000000000000002027012220260722
20261111US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001021700000000926031  00000000111264   00000000000000002027041520261015
20261111US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000983900000001342531  00000000116519   00000000000000002027031520260915
20261111US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001028700000004227432  00000000401902   00000000000000002027020120260801
20261111US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000760500000019506835  00000000002210   00000000000000002027051020261110
20261111US836205AP92SUDAFRICA 6.25% 08MZ41        0000000928900000014331535  00000000110497   00000000000000002027030820260908
20261111US836205AS32SUDAFRICA 5.375% 24LG44       0000000803400000017712335  00000000160666   00000000000000002027012420260724
20261111US836205AX27SUDAFRICA 5.650% 27ST47       0000000801500000020890435  00000000140470   00000000000000002027032720260927
20261111US836205AZ74SUDAFRICA 6.3% 22GN48         0000000863500000021627435  00000000488852   00000000000000002026122220260622
20261111US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001004100000001013731  00000000535054   00000000000000002026111620260516
20261111US857524AE20POLAND TF 5,75% NV32 CALL USD 0000001006400000006019233  00000000559375   00000000000000002026111620260516
20261111US857524AF94POLAND FX 4.875% FEB30 CALL US0000000990100000003257532  00000000241101   00000000000000002027021220260812
20261111US857524AH50POLAND FX 5.375% FEB35 CALL US0000000968900000008260334  00000000265829   00000000000000002027021220260812
20261111US857524AJ17POLAND FX 4.625% APR31 CALL US0000000968000000004424732  00000000071154   00000000000000002027041420261014
20261111US857524AK89POLAND FX 5.375% APR36 CALL US0000000956400000009430134  00000000082692   00000000000000002027041420261014
20261111US857524AL62POLAND FX 6.125% APR56 CALL US0000000926900000029443835  00000000094231   00000000000000002027041420261014
20261111US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000973800000004849332  00000000208840   00000000000000002027031620260916
20261111US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000960100000009854834  00000000228950   00000000000000002027031620260916
20261111US87927VAF58TIM CAP 6.375% CALL 15NV33    0000001002200000007016434  00000000623641   00000000000000002026111520260515
20261111US87927VAM00TIM CAP 6% CALL 30ST34        0000000974800000007890434  00000000139227   00000000000000002027033020260930
20261111US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001040400000009690434  00000000453913   00000000000000002027011820260718
20261111US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001076100000011569935  00000000675060   00000000000000002026120420260604
20261111US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001045300000009613734  00000000554361   00000000000000002026122020260620
20261111US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001083700000003846632  00000000259807   00000000000000002027031520260915
20261111US88163VAD10TEVA PHARM FIN CO LLC 6.15% CA0000001020600000009230134  00000000340924   00000000000000002027020120260801
20261111US88167AAF84TEVA PHARMA FIN III 4.10% CALL0000000743500000019901435  00000000092363   00000000000000002027040120261001
20261111US89236TDR32TOYOTA CREDI TF 3,2% GE27 CALL0000000998300000000167131  00000000213913   00000000000000002027011120260711
20261111US893830AF64TRANSOCEAN 7.5% CALL 15AP31   0000001000000000004427432  00000000111264   00000000000000002027041520261015
20261111US893830AT68TRANSOCEAN 6.8% CALL 15MZ38   0000000910000000011347935  00000000214144   00000000000000002027031520260915
20261111US900123AL40TURCHIA 11.875% 15GE30        0000001154000000003180832  00000000768003   00000000000000002027011520260715
20261111US900123AT75TURCHIA 8% 14FB34             0000001045100000007265834  00000000386957   00000000000000002027021420260814
20261111US900123AY60TURKEY FX 6.875% MAR36 USD    0000000962400000009353434  00000000208909   00000000000000002027031720260917
20261111US900123BB58TURCHIA 7.25% 05MZ38          0000000985700000011320535  00000000268370   00000000000000002027030520260905
20261111US900123BG46TURCHIA 6.75% 30MG40          0000000925600000013558935  00000000605299   00000000000000002026113020260530
20261111US900123BJ84TURCHIA 6.00% 14GE41          0000000834100000014186335  00000000391304   00000000000000002027011420260714
20261111US900123CB40TURKEY TF 4,875% AP43 USD     0000000714300000016438435  00000000069643   00000000000000002027041620261016
20261111US900123CG37TURKEY FX 6.625% FEB45 USD    0000000854900000018282235  00000000309647   00000000000000002027021720260817
20261111US900123CL22TURKEY TF 6% MZ27 USD         0000001006800000000367131  00000000155801   00000000000000002027032520260925
20261111US900123CM05TURKEY TF 5,75% MG47 USD      0000000761300000020509635  00000000575000   00000000000000002026111120260511
20261111US900123CP36TURKEY TF 5,125% FB28 USD     0000000994000000001268531  00000000239538   00000000000000002027021720260817
20261111US900123CQ19TURKEY TF 6,125% OT28 USD     0000000997100000001953431  00000000060577   00000000000000002027042420261024
20261111US900123CT57TURKEY FX 7.625% APR29 USD    0000001023900000002457531  00000000067033   00000000000000002027042620261026
20261111US900123CY43TURKEY FX 5.25% MAR30 USD     0000000950000000003337032  00000000171133   00000000000000002027031320260913
20261111US900123DA57TURKEY FX 5.95% JAN31 USD     0000000961600000004180832  00000000384810   00000000000000002027011520260715
20261111US900123DC14TURKEY FX 5.875% JUN31 USD    0000000947800000004624732  00000000443033   00000000000000002026122620260626
20261111US900123DD96TURKEY FX 6.5% SEP33 USD      0000000955600000006863033  00000000186740   00000000000000002027032020260920
20261111US900123DF45TURKEY FX 9.875% JAN28 USD    0000001040100000001178131  00000000638655   00000000000000002027011520260715
20261111US900123DG28TURKEY FX 9.375% JAN33 USD    0000001098000000006194533  00000000585938   00000000000000002027011920260719
20261111US900123DH01TURKEY FX 9.375% MAR29 USD    0000001059400000002339731  00000000300414   00000000000000002027031420260914
20261111US900123DJ66TURKEY FX 9.125% JUL30 USD    0000001069000000003671232  00000000600068   00000000000000002027011320260713
20261111US900123DK30TURKEY FX 7.625% MAY34 USD    0000001010700000007512334  00000000745924   00000000000000002026111520260515
20261111US900123DL13TURKEY FX 7.125% JUL32 USD    0000000988100000005684933  00000000453057   00000000000000002027011720260717
20261111US900123DN78TURKEY FX 6.5% JAN35 USD      0000000939400000008150734  00000000462772   00000000000000002027010320260703
20261111US900123DP27TURKEY FX 7.125% FEB32 USD    0000000993800000005257533  00000000352378   00000000000000002027021220260812
20261111US900123DQ00TURKEY FX 7.25% MAY32 USD     0000000998700000005550733  00000000654076   00000000000000002026112920260529
20261111US900123DR82TURKEY FX 6.95% SEP35 USD     0000000959200000008852134  00000000215028   00000000000000002027031620260916
20261111US900123DS65TURKEY FX 6.8% NOV36 USD      0000000942500000009989034  00000000026298   00000000000000002027050420261104
20261111US900123DT49TURKEY FX 6.3% MAR33 USD      0000000945700000006342533  00000000201878   00000000000000002027031420260914
20261111US900123DU12TURKEY FX 6.875% JAN38 USD    0000000934300000011183635  00000000448370   00000000000000002027011420260714
20261111US900123DV94TURKEY FX 6.375% MAY31 USD    0000000967000000004528832  00000000599389   00000000000000002026112220260522
20261111US91086QAG38MESSICO 8.3% 15AG31           0000001121400000004761632  00000000396957   00000000000000002027021520260815
20261111US91086QAS75MESSICO 6,75% 27/9/2034 USD   0000001018800000007882234  00000000167818   00000000000000002027032720260927
20261111US91086QAV05MESSICO 6,05% 11/1/40 USD     0000000918400000013175335  00000000202215   00000000000000002027011120260711
20261111US91086QAZ19MESSICO 5.75% CALL 12OT10     0000000761100000083972631  00000000094780   00000000000000002027041220261012
20261111US91086QBB32MESSICO 4.75% CALL 08MZ44     0000000750200000017334235  00000000167956   00000000000000002027030820260908
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20261111XS3253291069GS FIN CORP FX 4.1% FEB41 CALL0000000934700000014268535  00000000304411   00000000000000002027021320260213
20261111XS3253291572GS FIN CORP MC IND LINK MAR32 0000000914300000005389033  00000000209589   00000000000000002027033120260331
20261111XS3256662852BARCLAYSBANK IND LINK FEB36 AU0000000750300000009276734  00000000000001   00000000000000002027021820260218
20261111XS3262549754ENI SPA MC PERPETUAL SUB CALL 0000000965200000073783635  00000000000000   00000000000000000000000020260419
20261111XS3262986204BARCLAYSBANK IND LINK FEB36 AU0000000889400000009282234  00000000000001   00000000000000002027022020260220
20261111XS3267899683SAUDI ARABIA FX 4.125% JAN29 U0000000974900000002172631  00000000273505   00000000000000002027011220260712
20261111XS3267899923SAUDI ARABIA FX 5.875% JAN56 U0000000888500000029189035  00000000389538   00000000000000002027011220260712
20261111XS3268040964POLAND FX 2.875% JAN31 EUR    0000000963800000004180832  00000000236301   00000000000000002027011520260115
20261111XS3268043554POLAND FX 3.625% JUN36 EUR    0000000951300000009600034  00000000147979   00000000000000002027061520260615
20261111XS3269554690HUNGARY FX 4.25% MAY33 EUR    0000000997600000006542533  00000000196781   00000000000000002027052620260526
20261111XS3269555234HUNGARY FX 4.875% MAR38 EUR   0000001013300000011375335  00000000308527   00000000000000002027032520260325
20261111XS3270893822GENERALI FX 4.126% JAN36 T2 CA0000000947300000009180834  00000000340254   00000000000000002027011420260114
20261111XS3271042098ENEL SPA MC PERPETUAL SUB CALL0000000957900000073783635  00000000340171   00000000000000002027011420260114
20261111XS3271042254ENEL SPA MC PERPETUAL SUB CALL0000000935600000073783635  00000000371096   00000000000000002027011420260114
20261111XS3274805376E ON SE FX 3.448% JAN34 CALL E0000000953900000007194534  00000000279619   00000000000000002027011920260119
20261111XS3274805459E ON SE GREEN FX 3.895% JAN38 0000000950400000011197335  00000000315868   00000000000000002027011920260119
20261111XS3276320358LITHUANIA FX 3% JAN31 EUR     0000000971400000004200032  00000000240822   00000000000000002027012220260122
20261111XS3276321752LITHUANIA FX 4.125% JAN41 EUR 0000000950400000014208235  00000000331130   00000000000000002027012220260122
20261111XS3278001089BNP IS MC INDLINK MAR34 AUTOCA0000000849800000007389034  00000000000000   00000000000000002034033100000000
20261111XS3278013258BNPPARIBASIS FR MAR29 EUR     0000000982700000002345231  00000000000000   00000000000000002027031600000000
20261111XS3278058782BNPPARIBASIS MC MAR33 EUR     0000000933000000006389033  00000000182609   00000000000000002026123120260930
20261111XS3280518856BMW FIN FX 2.625% JAN29 EUR   0000000974100000002213731  00000000207123   00000000000000002027012720260127
20261111XS3280519078BMW FIN FX 3.25% JAN32 EUR    0000000959000000005213733  00000000256438   00000000000000002027012720260127
20261111XS3280519318BMW FIN FX 3.75% JAN36 EUR    0000000941000000009216434  00000000295890   00000000000000002027012720260127
20261111XS3280731020BARCLAYSBANK IND LINK MAR36 AU0000000881900000009320534  00000000000000   00000000000000002036030500000000
20261111XS3281182629BARCLAYSBANK IND LINK MAR36 AU0000000917400000009342534  00000000000001   00000000000000002027031320250313
20261111XS3281650823TERNA GREEN MC PERPETUAL SUB C0000000954800000073783635  00000000299384   00000000000000002027020220260202
20261111XS3282975583SAUDI ARAMCO FX 5% FEB36 CALL 0000000934200000009232934  00000000274457   00000000000000002027020220260802
20261111XS3282975740SAUDI ARAMCO FX 6% FEB56 CALL 0000000895900000029246635  00000000329348   00000000000000002027020220260802
20261111XS3292846030KFW 2.75 01/04/33             0000000961200000005835208  00000000168767EUR20260211203304012027040120260401
20261111XS3293834662TURKEY FX 5.15% MAR34 EUR     0000000970200000007331534  00000000347096   00000000000000002027031020260310
20261111XS3293879840BNPPARIBASIS MC IND LINK MAR360000000939400000009353434  00000000000000   00000000000000002036031700000000
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20261111XS3298383319ISP MC PERPETUAL SUB CALL EUR 0000000972500000073783635  00000000274592   00000000000000002027021720260817
20261111XS3298822688WORLD BANK SUST FX 1.95% MAR310000000936200000004386332  00000000120205   00000000000000002027033120260331
20261111XS3303603057ISP FR FEB41 EUR              0000000931400000014301435  00000000095380   00000000000000002027022520260825
20261111XS3305218136EGYPT SOCIAL FX 7.625% MAY34 U0000000973000000007526034  00000000725204   00000000000000002026112020260520
20261111XS3307442197ROMANIA FX 4.625% MAR33 EUR   0000000937800000006315133  00000000319315   00000000000000002027030420260304
20261111XS3307977622DANSKE BANK GREEN MC MAR38 T2 0000000951100000011315135  00000000259932   00000000000000002027030320260303
20261111XS3307981491ROMANIA FX 5.75% JUL36 USD    0000000907900000009652134  00000000406250   00000000000000002027010420260704
20261111XS3309874132WORLD BANK FX 2.3% MAR33 CALL 0000000913200000006337033  00000000153753   00000000000000002027031220260312
20261111XS3314910632KION GROUP AG FX 4.125% MAR31 0000000986700000004367132  00000000262192   00000000000000002027032420260324
20261111XS3315213614BNPPARIBASIS FR OCT27 EUR     0000001005000000000904131  00000000028533   00000000000000002027010720261007
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20261111XS3315495765GS FIN CORP FX 5.8% MAR41 CALL0000000939700000014380835  00000000147403   00000000000000002027032620260926
20261111XS3318840223LOTTOMATICAG FX 4.625% APR32 C0000000987200000005471233  00000000028108   00000000000000002027043020261031
20261111XS3320729869DEUTSCHE POST FX 3.25% DEC30 C0000000982400000004117832  00000000287603   00000000000000002026122320251223
20261111XS3320740320DEUTSCHE POST FX 3.75% DEC34 C0000000975700000008120534  00000000331849   00000000000000002026122320251223
20261111XS3320916110GSI OC IND LINK JUL31 EUR     0000000944500000004717832  00000000000000   00000000000000000000000000000000
20261111XS3323924251BNPPARIBASIS FR APR30 EUR     0000000971400000003452132  00000000013207   00000000000000002027012420261024
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20261111XS3331563000CITIGROUP GM ZC OCT51 CALL EUR0000001036900000024926035  00000000000000   00000000000000000000000000000000
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20261111XS3338525515GS FIN CORP OC MAY41 CALL EUR 0000000954800000014531535  00000000000000   00000000000000002027052020260520
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20261111XS3341155771BARCLAYSBANK INDLINK MAY38 AUT0000000958000000011487735  00000000000001   00000000000000002027050520260505
20261111XS3344411486BRAZIL FX 4% APR30 CALL EUR   0000000978700000003449332  00000000221370   00000000000000002027042320260423
20261111XS3344411643BRAZIL FX 4.875% APR33 CALL EU0000000959900000006452133  00000000269795   00000000000000002027042320260423
20261111XS3344411726BRAZIL FX 5.5% APR36 CALL EUR 0000000962100000009454834  00000000304384   00000000000000002027042320260423
20261111XS3344416287KFW 2.875 30/06/31            0000000979500000004357807  00000000105548EUR20260409203106302027063020260630
20261111XS3345059797BARCLAYSBANK OC MAY46 CALL USD0000000840300000019509635  00000000000000   00000000000000002046051100000000
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20261111XS3349823941GG12 SPA FX 6.25% APR33 CALL E0000001012400000006465833  00000000611413   00000000000000002026111520260515
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20261111XS3356130073DEUTSCHETELE FX 3.375% APR33 C0000000964900000006465833  00000000182158   00000000000000002027042820260428
20261111XS3356130826DEUTSCHETELE FX 3.875% APR38 C0000000961700000011468535  00000000209144   00000000000000002027042820260428
20261111XS3358232067WEBUILD FX 4.5% MAY32 CALL EUR0000000967600000005493233  00000000230548   00000000000000002027050820260508
20261111XS3358330663ENEL SPA FX 3.5% MAY30 CALL EU0000000983900000003539732  00000000162055   00000000000000002027052620260526
20261111XS3358330820ENEL SPA FX 3.875% MAY33 CALL 0000000980700000006542533  00000000179418   00000000000000002027052620260526
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20261111XS3363295661GS FIN CORP MC MAY36 CALL USD 0000000844000000009534234  00000000391027   00000000000000002027052220260522
20261111XS3367640680MUNDYS SPA SDG FX 4.375% JAN320000000991200000005172633  00000000363185   00000000000000002027011220260112
20261111XS3372423833BNPPARIBASIS MC IND LINK JUN280000000711600000001589031  00000000000000   00000000000000002028061300000000
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20261111XS3376351055DEUTSCHELUFT FX 4.125% JAN32 C0000000991800000005213733  00000000325479   00000000000000002027012720260127
20261111XS3381692725LITHUANIA FX 3.625% NOV33 EUR 0000000972200000007024734  00000000355548   00000000000000002026111820251118
20261111XS3388188586ENI SPA FX 3.5% MAY31 CALL EUR0000000982700000004539732  00000000162055   00000000000000002027052620260526
20261111XS3388189394ENI SPA FX 4% MAY35 CALL EUR  0000000973600000008542534  00000000185205   00000000000000002027052620260526
20261111XS3388195441GENERALI FX 4.406% JUN37 T2 CA0000000960700000010567135  00000000194347   00000000000000002027060320260603
20261111XS3395932489CREDEM GREEN MC JUN32 CALL EUR0000000972700000005564433  00000000154384   00000000000000002027060320260603
20261111XS3396984224ITALY MC JUN36 EUR            0000001000000000009569934  00000000262295   00000000000000002026120420260604
20261111XS3402788528DEUTSCHEBANK OC IND LINK AUG300000000982800000003753432  00000000000000   00000000000000000000000000000000
20261111XS3402829652VITTORIAASSI FX 4.782% JUN36 T0000000959700000009627434  00000000182109   00000000000000002027062520260625
20261111XS3405545230STELLANTIS NV FX 4.5% JAN33 CA0000000933400000006175333  00000000373562   00000000000000002027011220260112
20261111XS3405546121STELLANTIS NV FX 5.125% JAN37 0000000891000000010178135  00000000425445   00000000000000002027011220260112
20261111XS3406813124SNAM SPA GREEN FX 3.125% JUN300000000970600000003613732  00000000121575   00000000000000002027062220260622
20261111XS3406814445SNAM SPA SDGLINK FX 3.875%JUN30000000950800000009619234  00000000150753   00000000000000002027062220260622
20261111XS3420368998FS GREEN FX 3.25% JUN31 EUR   0000000972300000004619232  00000000124658   00000000000000002027062420260624
20261111XS3421474613BNPPARIBASIS MC AUG31 EUR     0000000962700000004758932  00000000296703   00000000000000002026111420260214
20261111XS3422039811ACEA BLUE FX 3.375% JUL32 CALL0000000969200000005643833  00000000122055   00000000000000002027070220260702
20261111XS3430748676RWE EUROPE GREEN FX 4% JUL37 C0000000955900000010657535  00000000140274   00000000000000002027070620260706
20261111XS3430748759RWE EUROPE GREEN FX 3.375%JUL30000000960600000005654833  00000000118356   00000000000000002027070620260706
20261111XS3435288413HUNGARY FX 3.5% MAR32 EUR     0000000967800000005367133  00000000223425   00000000000000002027032320260323
20261111XS3435288769HUNGARY FX 4.25% MAY37 EUR    0000000961800000010531535  00000000202603   00000000000000002027052120260521
20261111XS3440163569IFC GREEN FX 3.125% AUG33 EUR 0000000980500000006764433  00000000075342   00000000000000002027081520260815
20261111XS3441656454ITALY FX 4.5% JUL31 USD       0000000945500000004674032  00000000293478   00000000000000002027011420260714
20261111XS3441656611ITALY FX 5.125% JUL36 USD     0000000949200000009679534  00000000334239   00000000000000002027011420260714
20261111XS3441656702ITALY FX 6% JUL56 USD         0000000924600000029693235  00000000391304   00000000000000002027011420260714
20261111XS3445916524CONCERIAPASU FX 9.5% JUL32 CAL0000000933400000005723333  00000000531793   00000000000000002027013120260731
20261111XS3446648548DEUTSCHEBANK OC IND LINK DEC300000000971600000004109632  00000000000000   00000000000000000000000000000000
20261111XS3446652227DEUTSCHEBANK OC IND LINK SEP300000000979700000003835632  00000000000000   00000000000000000000000000000000
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20261111XS3450692168BNPPARIBASIS FR AUG29 EUR     0000000979000000002756231  00000000272400   00000000000000002026111120260211
20261111XS3454218663GS Bank Europe MC SEP31 CALL E0000000935200000004887732  00000000000000   00000000000000002031093000000000
20261111XS3486811766WORLD BANK SUST FX 3.45% SEP360000000984200000009816434  00000000066164   00000000000000002027090220260902
20261111XS3496775985AUTOSTRADE FX 4.25% DEC33 CALL0000000986000000007084934  00000000391233   00000000000000002026121020251210
20261111XS3511196753TOYOTA CREDI FX 4.2% MAR33 EUR0000001006200000006369933  00000000266959   00000000000000002027032420260324
20261111XS3528376877DEUTSCHETELE FX 4% FEB31 CALL 0000001007000000004241132  00000000304658   00000000000000002027020620260206
20261111XS3528380390DEUTSCHETELE FX 4.375% OCT34 C0000001019200000007906834  00000000043151   00000000000000002027100620261006
20261111XS3528381281DEUTSCHETELE FX 4.625% OCT38 C0000001023200000011909635  00000000045616   00000000000000002027100620261006
20261111XS3562395122ROMANIA FX 5.25% NOV30 EUR    0000001006900000003997332  00000000002877   00000000000000002027110920261109
20261111XS3562401037ROMANIA FX 6.125% NOV34 EUR   0000000999600000008000034  00000000003356   00000000000000002027110920261109
20261111XS3562401896ROMANIA GREEN FX 6.75% NOV38 E0000001005400000012002735  00000000003699   00000000000000002027110920261109
20261111ZAG000030404SUDAFRICA 6.25% 31MZ36        0000000852800000009391834  00000000000000   00000000000000002027031720260930
20261111ZAG000077470SOUTH AFRICA TF 7% FB31 ZAR   0000000962600000004301432  00000000147368   00000000000000002027021820260831
20261111ZAG000077488SOUTH AFRICA TF 6,5% FB41 ZAR 0000000801100000014309635  00000000136842   00000000000000002027021820260831
20261111ZAG000106998SUDAFRICA 8% 31GE30           0000001004000000003224732  00000000000000   00000000000000002027011820260731
20261111ZAG000107004SOUTH AFRICA TF 8,25% MZ32 ZAR0000001001600000005389033  00000000100727   00000000000000002027032120260930
20261111ZAG000107012SOUTH AFRICA TF 8,5% GE37 ZAR 0000000988100000010230135  00000000251580   00000000000000002027012120260731
20261111ZAG000125972SOUTH AFRICA TF 8,875% FB35 ZA0000001025400000008304134  00000000186842   00000000000000002027021820260831
20261111ZAG000125980SOUTH AFRICA TF 9% GE40 ZAR   0000001005100000013230135  00000000266379   00000000000000002027012120260731
