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20261113SI0002103677SLOVENIA TF 1,75% NV40 EUR    0000000756900000013983635  00000000004795   00000000000000002027110320261103
20261113SI0002103842SLOVENIA TF 1,187% MZ29 EUR   0000000957300000002334231  00000000079384   00000000000000002027031420260314
20261113SI0002104105SLOVENIA TF 0% FB31 EUR       0000000870000000004252132  00000000037534   00000000000000002027021220260212
20261113SI0002104121SLOVENIA TF 0,687% MZ81 EUR   0000000254200000054339735  00000000048031   00000000000000002027030320260303
20261113SI0002104873SLOVENIA FX 3.5% APR55 EUR    0000000846300000028435635  00000000204247   00000000000000002027041420260414
20261113SI0002105052SLOVENIA SDGLINK FX 3.125% JUL0000000946500000008638434  00000000115358   00000000000000002027063020260702
20261113SI0002105227SLOVENIA FX 3.275% MAR36 EUR  0000000949800000009334234  00000000221942   00000000000000002027031020260312
20261113SK4000017380SLOVAK FX 0.125% JUN27 EUR    0000000984650000000591831  00000000005103   00000000000000002027061720260617
20261113SK4000018958SLOVAK FX 0.375% APR36 EUR    0000000706700000009443834  00000000021164   00000000000000002027042120260421
20261113SK4000019857SLOVAK FX 1% OCT51 EUR        0000000474000000024931535  00000000008493   00000000000000002027101320261013
20261113SK4120008665SLOVAK FX 4.4% JUL29 EUR      0000001010000000002660331  00000000150685   00000000000000002027071120260711
20261113SK4120014184SLOVAK FX 2.25% JUN68 EUR     0000000587600000041608235  00000000094932   00000000000000002027061220260612
20261113SK4120015173SLOVAK FX 0.75% APR30 EUR     0000000909400000003405532  00000000044795   00000000000000002027040920260409
20261113USF2893TAE67EDF TF 5,6% GE40 USD          0000000902800000013213735  00000000331739   00000000000000002027012720260727
20261113USF2893TAK28EDF TF 4,875% GE44 USD        0000000792100000017202735  00000000302038   00000000000000002027012220260722
20261113USF2893TAP15EDF TF 4,75% OT35 CALL USD    0000000885200000008920534  00000000080907   00000000000000002027041320261013
20261113USF2893TAQ97EDF TF 4,95% OT45 CALL USD    0000000791300000018928835  00000000084313   00000000000000002027041320261013
20261113USF2893TAR70EDF TF 5,25% OT55 CALL USD    0000000799800000028934235  00000000089423   00000000000000002027041320261013
20261113USG5002FAM89JAGUAR LAND ROVER 4.5% CALL 010000001000600000000882231  00000000106319   00000000000000002027040120261001
20261113USM88269US88TURKEY FX 8.6% SEP27 USD      0000001024600000000863031  00000000237569   00000000000000002027032420260924
20261113USN30707AC23ENEL FINANCE INT 3.625% CALL 20000000993800000000528831  00000000338859   00000000000000002026112520260525
20261113USN30707AE88ENEL FINANCE INT 4.75% CALL 250000000793300000020542535  00000000444022   00000000000000002026112520260525
20261113USN30707AG37ENEL FINANCE INT 3.5% CALL 06A0000000977000000001397331  00000000073077   00000000000000002027040620261006
20261113USP989MJBL47YPF 6.95% 21LG27              0000001002700000000684931  00000000434375   00000000000000002027012120260721
20261113USP989MJBN03YPF 7.0% CALL 15DC47          0000000822900000021101435  00000000577596   00000000000000002026121520260615
20261113USU37818AT53GLENCORE FUNDING 3.875% CALL 20000000977000000000953431  00000000036195   00000000000000002027042720261027
20261113US00206RBH49AT&T 4.3% CALL 15DC42         0000000752900000016098635  00000000354809   00000000000000002026121520260615
20261113US00206RCP55AT&T 4.5% CALL 15MG35         0000000882800000008506834  00000000445109   00000000000000002026111520260515
20261113US00828EER62AFDB TF 4,375% MZ28 USD       0000000992500000001334231  00000000145028   00000000000000002027031420260914
20261113US00828EEY14AFDB FX 4.625% JAN27 USD      0000001001040000000142531  00000000331793   00000000000000002027010420260704
20261113US00828EFD67AFDB SOCIAL FX 3.5% SEP29 USD 0000000963700000002849331  00000000108287   00000000000000002027031820260918
20261113US013817AK77HOWMET AEROSPACE 5.95% CALL 010000001004100000010227435  00000000336304   00000000000000002027020120260801
20261113US023135AP19AMAZON TF 4,8% DC34 CALL USD  0000000946700000008065834  00000000422295   00000000000000002026120520260605
20261113US023135AQ91AMAZON 4.950% CALLABLE 05DC44 0000000852300000018074035  00000000435492   00000000000000002026120520260605
20261113US023135BM78AMAZON 4.250% CALLABLE 22AG57 0000000685700000030794535  00000000191712   00000000000000002027022220260822
20261113US03512TAB70ANGLOGOLD TF 6,5% AP40 CALL US0000001003400000013430135  00000000103571   00000000000000002027041520261015
20261113US037411BA28APACHE CORP 4.75% CALL 15AP43 0000000803300000016430135  00000000075687   00000000000000002027041520261015
20261113US037833AL42APPLE TF 3,85% MG43 CALL USD  0000000773500000016482235  00000000019144   00000000000000002027050420261104
20261113US037833AT77APPLE TF 4,45% MG44 CALL USD  0000000827700000017490435  00000000017210   00000000000000002027050620261106
20261113US037833BA77APPLE TF 3,45% FB45 CALL USD  0000000710000000018254835  00000000180000   00000000000000002027020920260809
20261113US037833BH21APPLE TF 4,375% MG45 CALL USD 0000000811300000018509635  00000000437500   00000000000000002026111320260513
20261113US037833BW97APPLE TF 4,5% FB36 CALL USD   0000000940400000009284934  00000000200543   00000000000000002027022320260823
20261113US037833BX70APPLE 4,65% 23/2/46 USD CALL  0000000842600000019293235  00000000207228   00000000000000002027022320260823
20261113US037833CD08APPLE 3.85% CALL 04AG46       0000000739100000019737035  00000000211332   00000000000000002027020420260804
20261113US037833CH12APPLE TF 4,25% FB47 CALL USD  0000000783800000020254835  00000000221739   00000000000000002027020920260809
20261113US037833CJ77APPLE TF 3,35% FB27 CALL USD  0000000996600000000241131  00000000174783   00000000000000002027020920260809
20261113US037833CR93APPLE 3.2% CALL 11MG27        0000000992600000000490431  00000000003536   00000000000000002027051120261111
20261113US037833CX61APPLE TF 3% GN27 CALL USD     0000000989500000000600031  00000000239344   00000000000000002026122020260620
20261113US037833DB33APPLE 2.9% CALL 12ST27        0000000986100000000830131  00000000099337   00000000000000002027031220260912
20261113US037833DD98APPLE TF 3,75% ST47 CALL USD  0000000719500000020843835  00000000128453   00000000000000002027031220260912
20261113US037833DG20APPLE 3.75% CALL 13NV47       0000000718700000021013735  00000000375000   00000000000000002026111320260513
20261113US037833DK32APPLE 3.0% CALL 13NV27        0000000983800000001000031  00000000300000   00000000000000002026111320260513
20261113US03938LAP94ARCELORMITTAL TF C.P. OT39 CAL0000001039400000012928835  00000000111538   00000000000000002027041520261015
20261113US040114HS26ARGENTINA STEP UP CALL SINK 090000000781100000000000036  00000000051766   00000000000000002027010920260709
20261113US040114HT09ARGENTINA STEP UP CALL SINK 090000000643100000000000036  00000000284715   00000000000000002027010920260709
20261113US040114HU71ARGENTINA STEP UP CALL SINK 090000000684900000000000036  00000000345109   00000000000000002027010920260709
20261113US040114HV54ARGENTINA STEP UP CALL SINK 090000000607000000000000036  00000000241576   00000000000000002027010920260709
20261113US040114HW38ARGENTINA STEP UP CALL SINK 090000000610000000000000036  00000000284715   00000000000000002027010920260709
20261113US040114HX11ARGENTINA 1% CALL SINK 09LG29 0000000829500000000000036  00000000069022   00000000000000002027010920260709
20261113US045167FZ16ADB TF 4,5% AG28 USD          0000000993700000001783631  00000000195652   00000000000000002027022520260825
20261113US045167GH09ADB FX 3.625% AUG29 USD       0000000966300000002791831  00000000151698   00000000000000002027022820260828
20261113US06051GGA13BOFA 3.248% CALL 21OT27       0000000985200000000937031  00000000041046   00000000000000002027042120261021
20261113US06051GGF00BOFA - FIX FLOAT CALL 20GE28  0000000998900000001186331  00000000241078   00000000000000002027012020260720
20261113US06051GGG82BOFA - FIX FLOAT CALL 20GE48  0000000785300000021200035  00000000280102   00000000000000002027012020260720
20261113US066716AB78CB TUNISIA FX 8.25% SEP27 USD 0000000999300000000849331  00000000250691   00000000000000002027031920260919
20261113US097023BA22BOEING CO FX 5.875% FEB40 CALL0000000957300000013265835  00000000287364   00000000000000002027021520260815
20261113US097023BS30BOEING CO FX 3.375% JUN46 CALL0000000654600000019600035  00000000278484   00000000000000002026121520260615
20261113US105756AE07BRASILE 10.125% 15MG27        0000001024900000000501431  00000001001495   00000000000000002026111520260515
20261113US105756AL40BRASILE 12.25% 06MZ30         0000001202500000003312332  00000000460221   00000000000000002027030620260906
20261113US105756BB58BRASILE 8.25% 20GE34          0000001083000000007191834  00000000260054   00000000000000002027012020260720
20261113US105756BK57BRASILE 7.125% 20GE37         0000001038600000010194535  00000000224592   00000000000000002027012020260720
20261113US105756BR01BRASILE 5.625% CALL 07GE41    0000000871700000014161635  00000000394361   00000000000000002027010720260707
20261113US105756BW95BRASILE 5% CALL 27GE45        0000000744200000018219235  00000000296196   00000000000000002027012720260727
20261113US105756BY51BRASILE 5.625% CALL 21FB47    0000000788800000020287735  00000000256793   00000000000000002027022120260821
20261113US105756BZ27BRAZIL FX 4.625% JAN28 CALL US0000000992300000001167131  00000000309171   00000000000000002027011320260713
20261113US105756CA66BRAZIL FX 4.5% MAY29 CALL USD 0000000974900000002545231  00000000408424   00000000000000002026113020260530
20261113US105756CB40BRAZIL FX 4.75% JAN50 CALL USD0000000677400000023186335  00000000314946   00000000000000002027011420260714
20261113US105756CC23BRAZIL FX 3.875% JUN30 CALL US0000000928700000003580832  00000000326093   00000000000000002026121220260612
20261113US105756CE88BRAZIL FX 3.75% SEP31 CALL USD0000000896500000004832932  00000000128453   00000000000000002027031220260912
20261113US105756CF53BRAZIL FX 6% OCT33 CALL USD   0000000956400000006939733  00000000079121   00000000000000002027042020261020
20261113US105756CG37BRAZIL SUSTAIN FX 6.25% MAR31 0000001004900000004345232  00000000193370   00000000000000002027031820260918
20261113US105756CH10BRAZIL FX 6.125% MAR34 CALL US0000000955600000007339734  00000000199655   00000000000000002027031520260915
20261113US105756CJ75BRAZIL FX 7.125% MAY54 CALL US0000000923000000027515135  00000000712500   00000000000000002026111320260513
20261113US105756CK49BRAZIL SUSTAINABLE FX 6.125% J0000000991500000005194533  00000000379484   00000000000000002027012220260722
20261113US105756CL22BRAZIL FX 6.625% MAR35 CALL US0000000974000000008339734  00000000215953   00000000000000002027031520260915
20261113US105756CM05BRAZIL FX 5.5% NOV30 CALL USD 0000000979100000003983632  00000000021271   00000000000000002027050620261106
20261113US105756CN87BRAZIL FX 7.25% JAN56 CALL USD0000000919700000029183635  00000000488587   00000000000000002027011220260712
20261113US105756CP36BRAZIL SUSTAINABLE FX 5.5% FEB0000000941800000006232933  00000000301902   00000000000000002027020420260804
20261113US12594KAB89CNH INDUSTRIAL 3.85% CALL 15NV0000000984400000001005531  00000000380815   00000000000000002026111520260515
20261113US156686AM96LUMEN TECH TF 6,875% GE28 CALL0000000979300000001172631  00000000452106   00000000000000002027011520260715
20261113US156700AM80CENTURYLINK 7.6% CALL 15ST39  0000000775500000012846635  00000000247735   00000000000000002027031520260915
20261113US156700AT34CENTURYLINK 7.65% CALL 15MZ42 0000000747900000015345235  00000000249365   00000000000000002027031520260915
20261113US168863BP27CILE 3.625% 30OT42            0000000744600000015972635  00000000013018   00000000000000002027043020261031
20261113US172967HA25CITIGROUP  FX 6.675% SEP43 T2 0000001027900000016843835  00000000224959   00000000000000002027031320260913
20261113US172967KA87CITIGROUP SUB 4.45% 29ST27    0000000990700000000876731  00000000110635   00000000000000002027032920260929
20261113US172967LJ87CITIGROUP-FIX FLOAT CALL 24AP40000000760200000021460335  00000000047044   00000000000000002027042420261024
20261113US172967LP48CITIGROUP-FIX FLOAT CALL 24LG20000000986800000001695931  00000000223270   00000000000000002027012420260724
20261113US195325BK01COLOMBIA 7,375% 18/9/37 USD   0000000989100000010854835  00000000228177   00000000000000002027031820260918
20261113US195325BM66COLOMBIA 6.125% CALL 18GE41   0000000854000000014191835  00000000196399   00000000000000002027011820260718
20261113US195325CU73COLOMBIA FX 5% JUN45 CALL USD 0000000720600000018600035  00000000412568   00000000000000002026121520260615
20261113US222213BB58COE FX 3.625% JAN28 USD       0000000971500000001202731  00000000216712   00000000000000002027012620260726
20261113US222213BE97COE FX 4.125% JAN29 USD       0000000986200000002200031  00000000251087   00000000000000002027012420260724
20261113US22541LAE39UBS AMERICAS FX 7.125% JUL32 C0000001067800000005674033  00000000468546   00000000000000002027011520260715
20261113US25156PAC77DT INTL FIN MC C.P JUN30 USD  0000001085300000003589032  00000000680738   00000000000000002026121520260615
20261113US25156PAD50DT INTL FIN MC C.P JUN32 USD  0000001169000000005553433  00000000834016   00000000000000002026120120260601
20261113US260543BY86DOW CHEMICAL MC C.P MAY39 CALL0000001248200000012509635  00000000929783   00000000000000002026111520260515
20261113US260543CE14DOW CHEMICAL FX 5.25% NOV41 CA0000000857400000015016435  00000000519293   00000000000000002026111520260515
20261113US260543CG61DOW CHEMICAL 4.375% CALL 15NV40000000771300000016016435  00000000432745   00000000000000002026111520260515
20261113US260543CK73DOW CHEMICAL FX 4.25% OCT34 CA0000000876700000007887734  00000000100412   00000000000000002027040120261001
20261113US260543CL56DOW CHEMICAL FX 4.625% OCT44 C0000000775200000017895935  00000000109272   00000000000000002027040120261001
20261113US278642AF09EBAY 4% CALL 15LG42           0000000765500000015679535  00000000263043   00000000000000002027011520260715
20261113US279158AE95ECOPETROL TF 7,375% ST43 CALL 0000000914900000016857535  00000000228177   00000000000000002027031820260918
20261113US279158AJ82ECOPETROL 5.875% CALL 28MG45  0000000755000000018550735  00000000539606   00000000000000002026112820260528
20261113US279158AN94ECOPETROL FX 6.875% APR30 CALL0000001000000000003460332  00000000056662   00000000000000002027042920261029
20261113US279158AQ26ECOPETROL FX 5.875% NOV51 CALL0000000734700000024986335  00000000035157   00000000000000002027050220261102
20261113US29078EAA38CENTURYLINK 7.995% CALL 01GN360000000011400000009556234  00000000720861   00000000000000002026120120260601
20261113US29874QFF63EBRD FX 4.25% MAY31 USD       0000000971000000004542532  00000000388043   00000000000000002026112920260529
20261113US298785DV50EIB 36 USD 4,875              0000000980400000009263034  00000000238451   00000000000000002027021520260815
20261113US298785HM16EIB GREEN BOND TF 2,375% MG27 0000000989670000000526031  00000000223302   00000000000000002026112420260524
20261113US298785JA59EIB GREEN BOND TF 1,625% OT29 0000000912300000002906831  00000000031250   00000000000000002027040920261009
20261113US298785JE71BEI SUSTAINABLE FX 0.875% MAY30000000872300000003509632  00000000085598   00000000000000002026111720260517
20261113US298785JH03BEI GREEN FX 0.75% SEP30 USD  0000000854500000003863032  00000000021133   00000000000000002027032320260923
20261113US298785JJ68BEI SUSTAINABLE FX 0.625% OCT20000000962520000000937031  00000000007898   00000000000000002027042120261021
20261113US298785JL15EIB TF 1,25% FB31 USD         0000000859600000004257532  00000000061821   00000000000000002027021420260814
20261113US298785JN70BEI GREEN FX 1.625% MAY31 USD 0000000870700000004498632  00000000162500   00000000000000002026111320260513
20261113US298785JQ02EIB TF 1,375% MZ27 USD        0000000990710000000334231  00000000044820   00000000000000002027031520260915
20261113US298785JR84EIB TF 1,75% MZ29 USD         0000000933200000002337031  00000000057044   00000000000000002027031520260915
20261113US298785JT41BEI SUSTAINABLE FX 3.25% NOV270000000986450000001005531  00000000321467   00000000000000002026111520260515
20261113US298785JU14EIB TF 3,875% MZ28 USD        0000000987400000001337031  00000000126312   00000000000000002027031520260915
20261113US298785JV96EIB GREEN BOND TF 3,75% FB33 U0000000931600000006260333  00000000185462   00000000000000002027021420260814
20261113US298785JW79EIB TF 3,625% LG30 USD        0000000956000000003671232  00000000238383   00000000000000002027011520260715
20261113US298785JY36EIB TF 4,5% OT28 USD          0000000993700000001926031  00000000069231   00000000000000002027041620261016
20261113US298785JZ01BEI FX 4% FEB29 USD           0000000981500000002260331  00000000195652   00000000000000002027021520260815
20261113US298785KA31BEI FX 4.125% FEB34 USD       0000000942000000007257534  00000000206250   00000000000000002027021320260813
20261113US298785KB14BEI FX 4.375% MAR27 USD       0000001000200000000345231  00000000132942   00000000000000002027031920260919
20261113US298785KC96BEI FX 4.75% JUN29 USD        0000000997700000002589031  00000000391940   00000000000000002026121520260615
20261113US298785KE52BEI GREEN FX 4.375% OCT31 USD 0000000974000000004909632  00000000081731   00000000000000002027041020261010
20261113US298785KF28BEI FX 3.75% NOV29 USD        0000000967800000000000031  00000000000000   00000000000000000000000020241115
20261113US298785KG01BEI FX 4.5% MAR30 USD         0000000986600000003334232  00000000149171   00000000000000002027031420260914
20261113US298785KH83BEI FX 4.625% FEB35 USD       0000000968000000008254834  00000000233764   00000000000000002027021220260812
20261113US298785KJ40BEI FX 3.875% JUN28 USD       0000000986200000001589031  00000000319740   00000000000000002026121520260615
20261113US298785KL95BEI FX 4.25% AUG32 USD        0000000961000000005761633  00000000205571   00000000000000002027021620260816
20261113US298785KM78BEI FX 3.875% OCT30 USD       0000000962600000003923332  00000000061745   00000000000000002027041520261015
20261113US298785KN51BEI FX 3.75% MAR31 USD        0000000953700000004331532  00000000126381   00000000000000002027031320260913
20261113US298785KP00BEI FX 4.25% FEB36 USD        0000000936100000009243834  00000000224049   00000000000000002027020820260808
20261113US298785KR65BEI FX 3.75% MAY29 USD        0000000973800000002504131  00000000370924   00000000000000002026111520260515
20261113US298785KT22BEI FX 4.375% AUG33 USD       0000000960800000006761633  00000000211617   00000000000000002027021620260816
20261113US298785KU94BEI FX 4.375% NOV31 USD       0000000972300000005035633  00000000408967   00000000000000002026112520260525
20261113US345370BY59FORD MOTOR 6.625% 01OT28      0000001015000000001884931  00000000156525   00000000000000002027040120261001
20261113US345370CA64FORD MOTOR 7.45% 16LG31       0000001042600000004674032  00000000485870   00000000000000002027011620260716
20261113US345370CQ17FORD MOTOR 4.75% 15GE43       0000000746400000016183635  00000000312364   00000000000000002027011520260715
20261113US345370CR99FORD MOTOR 4.346% CALL 08DC26 0000000999100000000068531  00000000375228   00000000000000002026120820260608
20261113US345370CS72FORD MOTOR 5.291%  CALL 08DC460000000776600000020082235  00000000456819   00000000000000002026120820260608
20261113US345370CX67FORD MOTOR 9.625% CALL 22AP30 0000001095200000003441132  00000000116346   00000000000000002027042220261022
20261113US35671DBC83FREEPORT-MCMORAN 5.450% CALL 10000000900000000016345235  00000000177652   00000000000000002027031520260915
20261113US35671DBJ37FREEPORT-MCMORAN 5.40% CALL 140000000962700000008008234  00000000537065   00000000000000002026111420260514
20261113US369604BF92GENERAL ELECTRIC 4.125% CALL 00000000791500000015915135  00000000079327   00000000000000002027040920261009
20261113US369604BH58GENERAL ELECTRIC 4.5% CALL 11M0000000828400000017337035  00000000156630   00000000000000002027031120260911
20261113US369604BV43GENERAL ELECTRIC 3.45% CALL 010000000994000000000463031  00000000022873   00000000000000002027050120261101
20261113US369604BW26GENERAL ELECTRIC 3.625% CALL 00000000948600000003465832  00000000024033   00000000000000002027050120261101
20261113US369604BY81GENERAL ELECTRIC 4.35% CALL 010000000779600000023479535  00000000028840   00000000000000002027050120261101
20261113US36962G3P70GENERAL ELECTRIC 5.875% 14GE380000001004200000011178135  00000000389538   00000000000000002027011420260714
20261113US36962G4B75GENERAL ELECTRIC 6.875% 10GE390000001082800000012167135  00000000470788   00000000000000002027011020260710
20261113US370425RZ53ALLY FINANCIAL 8% 01NV31      0000001071100000004969932  00000000053039   00000000000000002027050120261101
20261113US37045VAK61GM 6.6% CALL 01AP36           0000001020600000009389034  00000000155934   00000000000000002027040120261001
20261113US38141GFD16GS GROUP FX 6.75% OCT37 T2 CAL0000001022600000010890435  00000000159478   00000000000000002027040120261001
20261113US38141GGM06GS GROUP FX 6.25% FEB41 USD   0000000998200000014230135  00000000353261   00000000000000002027020120260801
20261113US382550BG56GOODYEAR 4.875% CALL 15MZ27   0000001000300000000334231  00000000158909   00000000000000002027031520260915
20261113US404280AM17HSBC HOLDINGS FX 6.1% JAN42 US0000000993600000015180835  00000000404457   00000000000000002027011420260714
20261113US40434LAB18HP  3% CALL 17GN27            0000000989500000000591831  00000000244262   00000000000000002026121720260617
20261113US40434LAC90HP  3.4% CALL 17GN30          0000000917800000003594532  00000000276831   00000000000000002026121720260617
20261113US406216BK61HALLIBURTON 5% CALL 15NV45    0000000846600000019019235  00000000494565   00000000000000002026111520260515
20261113US428236BR31HP  6% CALL 15ST41            0000000938900000014849335  00000000195580   00000000000000002027031520260915
20261113US42824CAY57HPE 6.35% CALL 15OT45         0000000948100000018934235  00000000101181   00000000000000002027041520261015
20261113US445545AF36HUNGARY TF 7,625% MZ41 USD    0000001108600000014383635  00000000189572   00000000000000002027032920260929
20261113US4581X0BT40IADB FX 3.875% OCT41 USD      0000000842500000014967135  00000000034066   00000000000000002027042820261028
20261113US4581X0BX51IADB FX 3.2% AUG42 USD        0000000755500000015742535  00000000170435   00000000000000002027020720260807
20261113US4581X0CE61IADB FX 4.375% JAN44 USD      0000000874700000017208235  00000000266304   00000000000000002027012420260724
20261113US4581X0CY26IADB TF 2,375% LG27 USD       0000000987110000000646631  00000000166508   00000000000000002027010720260707
20261113US4581X0DC96IADB SUSTAINABLE FX 3.125% SEP0000000969200000001849331  00000000096685   00000000000000002027031820260918
20261113US4581X0DG01IADB SUSTAINABLE FX 2.25% JUN20000000936900000002597331  00000000181967   00000000000000002026121820260618
20261113US4581X0DQ82IADB SUSTAINABLE FX 0.625% SEP0000000967500000000841131  00000000020028   00000000000000002027031620260916
20261113US4581X0DS49IADB SUSTAINABLE FX 1.125% JAN0000000859000000004169932  00000000075204   00000000000000002027011320260713
20261113US4581X0DX34IADB SUSTAINABLE FX 1.125% JUL0000000941500000001684931  00000000070924   00000000000000002027012020260720
20261113US4581X0EF19IADB SUSTAINABLE FX 3.5% SEP290000000962200000002838431  00000000116022   00000000000000002027031420260914
20261113US4581X0EH74IADB FX 4% JAN28 USD          0000000991400000001164431  00000000269565   00000000000000002027011220260712
20261113US4581X0EJ31IADB SUSTAINABLE FX 3.5% APR330000000916500000006416433  00000000061538   00000000000000002027041220261012
20261113US4581X0EL86IADB FX 4.5% SEP33 USD        0000000967600000006838433  00000000151657   00000000000000002027031320260913
20261113US4581X0EN43IADB SUSTAINABLE FX 4.125% FEB0000000984400000002260331  00000000201766   00000000000000002027021520260815
20261113US4581X0EP90IADB FX 4.375% JUL34 USD      0000000952700000007679534  00000000282948   00000000000000002027011720260717
20261113US4581X0ER56IADB SUSTAINABLE FX 3.625% SEP0000000942300000004846632  00000000114157   00000000000000002027031720260917
20261113US4581X0ES30IADB SUSTAINABLE FX 4.5% FEB300000000987300000003260332  00000000220109   00000000000000002027021520260815
20261113US4581X0EV68IADB SUSTAINABLE FX 3.75% JUN30000000958600000003586332  00000000311475   00000000000000002026121420260614
20261113US4581X0EW42IADB SUSTAINABLE FX 4.375% JUL0000000951700000008676734  00000000285326   00000000000000002027011620260716
20261113US458140AV20INTEL CORP FX 4.1% MAY46 CALL 0000000682200000019526035  00000000396630   00000000000000002026111920260519
20261113US45905CAA27WORLD BANK TF 4,75% FB35 USD  0000000978200000008263034  00000000232337   00000000000000002027021520260815
20261113US45905UAD63WORLD BANK ZC LG27 ZAR        0000000954810000000665831  00000000000000   00000000000000000000000000000000
20261113US459056RA75WORLD BANK SUSTAINABLEFX 4.3750000000946100000008791834  00000000185462   00000000000000002027022720260827
20261113US459058HJ50WORLD BANK SUSTAINABLE TF 1,750000000914400000002945231  00000000020192   00000000000000002027042320261023
20261113US459058JC89WORLD BANK SUSTAINABLE TF 0,870000000870900000003501432  00000000087024   00000000000000002026111420260514
20261113US459058JG93WORLD BANK SUSTAINABLE TF 0,750000000856900000003786332  00000000032201   00000000000000002027022620260826
20261113US459058JN45WORLD BANK SUSTAINABLE TF 0,750000000959700000001030131  00000000070516   00000000000000002026112420260524
20261113US459058JR58WORLD BANK SUSTAINABLE TF 1,250000000858700000004246632  00000000064538   00000000000000002027021020260810
20261113US459058JZ74WORLD BANK SUST FX 1.125% SEP20000000934700000001835631  00000000037914   00000000000000002027031320260913
20261113US459058KA05WORLDBANK SUSTAINABLE TF 1,6250000000853500000004975332  00000000008978   00000000000000002027050320261103
20261113US459058KD44WORLD BANK SUSTAINABLE TV +0,20000001001800000002027431  00000000000000   00000000000000000000000020221122
20261113US459058KH57WORLD BANK SUSTAINABLE TV +0,30000001003400000002200031  00000000000000   00000000000000000000000020221025
20261113US459058KL69WORLDBANK SUSTAINABLE TF 3,6250000000964500000002857531  00000000106146   00000000000000002027032120260921
20261113US459058KQ56WORLDBANK SUSTAINABLE TF 3,8750000000968900000003257532  00000000191644   00000000000000002027021420260814
20261113US459058KT95WORLD BANK SUSTAINABLE TF 3,5%0000000978600000001663031  00000000235870   00000000000000002027011220260712
20261113US459058KU68WORLD BANK SUSTAINABLE TF 4% L0000000967900000003698632  00000000241304   00000000000000002027012520260725
20261113US459058KW25WORLD BANK SUSTAIN FX 4.625% A0000000996100000001717831  00000000261413   00000000000000002027020120260801
20261113US459058KY80WORLD BANK FX 4.75% NOV33 USD 0000000981600000007008234  00000000472418   00000000000000002026111420260514
20261113US459058LA95WORLD BANK SUSTAINABLE FX 4% J0000000964100000004161632  00000000273913   00000000000000002027011020260710
20261113US459058LF82WORLD BANK SUSTAIN FX 4.5% APR0000000982600000004408232  00000000084066   00000000000000002027041020261010
20261113US459058LL50WORLD BANK SUSTAINABLE FX3.8750000000922900000007794534  00000000162160   00000000000000002027022820260828
20261113US459058LN17WORLD BANK SUSTAIN FX 3.875% O0000000973200000002926031  00000000059615   00000000000000002027041620261016
20261113US459058LQ48WORLD BANK SUST FX 4.625% JAN30000000982200000005175333  00000000304144   00000000000000002027011520260715
20261113US459058LR21WORLD BANK FX 4.125% MAR30 USD0000000975300000003350732  00000000123066   00000000000000002027032020260920
20261113US459058LT86WORLDBANK SUSTAINABLE FX 3.6250000000982500000001476731  00000000016022   00000000000000002027050520261105
20261113US459058LU59WORLD BANK SUSTAINABLE FX 4% M0000000953000000005482233  00000000015470   00000000000000002027050620261106
20261113US459058LY71WORLD BANK SUSTAIN FX 3.5% OCT0000000948000000003958932  00000000030769   00000000000000002027042820261028
20261113US459058MC43WORLD BANK SUSTAINABLE FX 4.5%0000000967300000006786333  00000000195652   00000000000000002027022520260825
20261113US459058ME09WORLD BANK FX 4.875% OCT31 USD0000000993200000004956232  00000000045536   00000000000000002027042720261027
20261113US45906M3D11WORLD BANK SUSTAINABLE TF 2,5%0000000883300000005378133  00000000062155   00000000000000002027032920260929
20261113US45906M6U09WORLD BANK SUSTAINABLE FX 4.5%0000000952900000009523334  00000000432880   00000000000000002026112020260520
20261113US45950KDF49IFC SOCIAL FX 4.375% JAN27 USD0000000977850000000172631  00000000287704   00000000000000002027011520260715
20261113US45950KDH05IFC FX 4.25% JUL29 USD        0000000988100000002635631  00000000309511   00000000000000002027010220260702
20261113US45950KDK34IFC FX 4.5% JAN28 USD         0000001000300000001189031  00000000281250   00000000000000002027012120260721
20261113US45950KDR86IFC GREEN FX 4.25% JUL31 USD  0000000980200000004668532  00000000281793   00000000000000002027011420260714
20261113US45950VUS32IFC FX 3.875% JUL30 USD       0000000971800000003635632  00000000282201   00000000000000002027010220260702
20261113US46513JB593ISRAEL FX 4.5% APR20 USD      0000000675400000093449331  00000000101374   00000000000000002027040320261003
20261113US46514BRA79ISRAEL GREEN FX 4.5% JAN33 USD0000000929100000006183633  00000000291033   00000000000000002027011720260717
20261113US46514BRM18ISRAEL FX 5.75% MAR54 USD     0000000879500000027345235  00000000196961   00000000000000002027031220260912
20261113US46515CJY12ISRAEL FX 4.5% JAN31 USD      0000000950700000004169932  00000000300815   00000000000000002027011320260713
20261113US46515CJZ86ISRAEL FX 5% JAN36 USD        0000000932200000009172634  00000000334239   00000000000000002027011320260713
20261113US465410BG26ITALY 33USD 5,375             0000001000800000006591833  00000000443511   00000000000000002026121520260615
20261113US465410BY32ITALY TF 2,875% OT29 USD      0000000935300000002928831  00000000042651   00000000000000002027041720261017
20261113US465410BZ07ITALY TF 4% OT49 USD          0000000711700000022942535  00000000059341   00000000000000002027041720261017
20261113US465410CC03ITALY TF 3,875% MG51 USD      0000000676200000024493235  00000000014986   00000000000000002027050620261106
20261113US46647PAJ57JP MORGAN CHASE&CO-FIX FLOAT C0000000832400000011701435  00000000236296   00000000000000002027012420260724
20261113US46647PAK21JP MORGAN CHASE&CO-FIX FLOAT C0000000735900000021709635  00000000245426   00000000000000002027012420260724
20261113US500255AV61KOHLS 5.5% CALL 17LG45        0000000664600000018687735  00000000358940   00000000000000002027011720260717
20261113US50076QAE61THEKRAFTHEIN FX 5% JUN42 USD  0000000853400000015567135  00000000442623   00000000000000002026120420260604
20261113US50076QAN60THEKRAFTHEIN FX 6.5% FEB40 USD0000001002100000013249335  00000000339130   00000000000000002027020920260809
20261113US50076QAR74THEKRAFTHEIN FX 6.875% JAN39 U0000001046400000012211035  00000000411005   00000000000000002027012620260726
20261113US500769BR40KFW ZC APR36 USD              0000000617900000009435634  00000000000000   00000000000000000000000000000000
20261113US500769CH58KFW ZC JUN37 USD              0000000577000000010632935  00000000000000   00000000000000000000000000000000
20261113US500769HS68KFW TF 2,875% AP28 USD        0000000976600000001389031  00000000064766   00000000000000002027040320261003
20261113US500769JG03KFW GREEN FX 0.75% SEP30 USD  0000000854000000003882232  00000000018232   00000000000000002027033020260930
20261113US500769JT24KFW TF 3% MG27 USD            0000000994250000000515131  00000000288587   00000000000000002026112020260520
20261113US500769KB96KFW FX 4.75% OCT30 USD        0000000991400000003961632  00000000039148   00000000000000002027042920261029
20261113US500769KE36KFW FX 4.375% MAR27 USD       0000000998290000000295931  00000000176450   00000000000000002027030120260901
20261113US500769KG83KFW FX 3.5% AUG27 USD         0000000987220000000786331  00000000148370   00000000000000002027022720260827
20261113US500769KH66KFW FX 4.625% MAR30 USD       0000000990600000003345232  00000000143094   00000000000000002027031820260918
20261113US500769KK95KFW FX 3.75% JUL30 USD        0000000960400000003671232  00000000246603   00000000000000002027011520260715
20261113US50077LAB27THEKRAFTHEIN FX 4.375% JUN46 C0000000758500000019561635  00000000394467   00000000000000002026120120260601
20261113US50077LAL09THEKRAFTHEIN FX 5% JUL35 CALL 0000000935300000008674034  00000000328804   00000000000000002027011520260715
20261113US50077LAM81THEKRAFTHEIN FX 5.2% JUL45 CAL0000000847100000018682235  00000000341957   00000000000000002027011520260715
20261113US501797AL82LBRANDS 6.8750% CALLABLE 01NV30000001003700000008972634  00000000045580   00000000000000002027050120261101
20261113US501797AM65LBRANDS 6.750% CALLABLE 01LG360000000982000000009638434  00000000495245   00000000000000002027010120260701
20261113US515110BT00RENTENBANK TF 2,5% NV27 USD   0000000973100000001005531  00000000247283   00000000000000002026111520260515
20261113US515110CD49RENTENBANK TF 3,875% GN28 USD 0000000932600000001586331  00000000321858   00000000000000002026121420260614
20261113US515110CE22RENTENBANK FX 5% OCT33 USD    0000000965900000006950733  00000000054945   00000000000000002027042420261024
20261113US532716AK37L BRANDS  6.95% CALL 01MZ33   0000000987000000006301433  00000000280304   00000000000000002027030120260901
20261113US532716AN75L BRANDS  7.60% CALL 15LG37   0000000962200000010676735  00000000499783   00000000000000002027011520260715
20261113US55616XAG25MACYS 5.125% CALL 15GE42      0000000792100000015183635  00000000337024   00000000000000002027011520260715
20261113US55616XAJ63MACYS 4.30% CALL 15FB43       0000000679200000016268535  00000000210326   00000000000000002027021520260815
20261113US55616XAM92MACYS 4.50% CALL 15DC34       0000000869700000008093234  00000000371311   00000000000000002026121520260615
20261113US594918BC73MICROSOFTCOR FX 3.5% FEB35 CAL0000000879100000008254834  00000000176902   00000000000000002027021220260812
20261113US594918BS26MICROSOFTCOR FX 3.45% AUG36 CA0000000851400000009742534  00000000181875   00000000000000002027020820260808
20261113US594918BT09MICROSOFT 3.70% CALL 08AG46   0000000721500000019747935  00000000195054   00000000000000002027020820260808
20261113US594918CZ59MICROSOFTCOR FX 4.85% NOV28 US0000000996000000001975331  00000000026796   00000000000000002027050320261103
20261113US594918DA99MICROSOFTCOR FX 5% NOV29 CALL 0000000996500000002975331  00000000027624   00000000000000002027050320261103
20261113US594918DB72MICROSOFTCOR FX 5.2% NOV31 CAL0000000994800000004975332  00000000028729   00000000000000002027050320261103
20261113US594918DC55MICROSOFTCOR FX 5.35% NOV33 CA0000000991700000006978133  00000000029558   00000000000000002027050320261103
20261113US594918DD39MICROSOFTCOR FX 5.55% NOV36 CA0000000992500000009980834  00000000030663   00000000000000002027050320261103
20261113US594918DE12MICROSOFTCOR FX 6.15% NOV46 CA0000000994100000019986335  00000000033978   00000000000000002027050320261103
20261113US61744YAK47MS - FIXED FLOATER CALL 22LG280000000980200000001690431  00000000222486   00000000000000002027012220260722
20261113US61744YAL20MS - FIXED FLOATER CALL 22LG380000000825700000011695935  00000000246029   00000000000000002027012220260722
20261113US626717AG73MURPHY OIL TF C.P. DC42 CALL U0000000863700000016060335  00000000574795   00000000000000002026120120260601
20261113US62854AAP93MYLAN 5.25% CALL 15GN46       0000000821900000019600035  00000000433197   00000000000000002026121520260615
20261113US637071AK74NOV INC TF 3,95% DC42 CALL USD0000000728100000016060335  00000000356148   00000000000000002026120120260601
20261113US651229AY21NEWELL BRANDS MC C.P APR46 CAL0000000915400000019394535  00000000165385   00000000000000002027040120261001
20261113US654106AD51NIKE INC FX 3.625% MAY43 CALL 0000000733300000016474035  00000000024033   00000000000000002027050120261101
20261113US654106AE35NIKE INC FX 3.875% NOV45 CALL 0000000733000000018980835  00000000025691   00000000000000002027050120261101
20261113US654106AG82NIKE INC FX 3.375% NOV46 CALL 0000000675000000019980835  00000000022376   00000000000000002027050120261101
20261113US655664AH33NORDSTROM 6.95% 15MZ28        0000001015500000001337031  00000000226547   00000000000000002027031520260915
20261113US655664AR15NORDSTROM 5% CALL 15GE44      0000000708100000017183635  00000000328804   00000000000000002027011520260715
20261113US655664AS97NORDSTROM 4% CALL 15MZ27      0000000993700000000334231  00000000130387   00000000000000002027031520260915
20261113US674599CJ22OCCIDENTAL PETR CORP 4.40% CAL0000000773100000019432935  00000000070110   00000000000000002027041520261015
20261113US68389XBE40ORACLE FX 3.9% MAY35 CALL USD 0000000747900000008506834  00000000385761   00000000000000002026111520260515
20261113US68389XBF15ORACLE FX 4.125% MAY45 CALL US0000000604700000018515135  00000000408016   00000000000000002026111520260515
20261113US68389XBG97ORACLE FX 4.375% MAY55 CALL US0000000577400000028520535  00000000432745   00000000000000002026111520260515
20261113US706451BG56PETROLEOS MEXICANOS 6.625% CAL0000000903700000008591834  00000000546653   00000000000000002026121520260615
20261113US706451BR12PETROLEOS MEXICANOS 6.625% CAL0000000859000000011594535  00000000546653   00000000000000002026121520260615
20261113US715638AU64PERU' 6,55% 14/03/2037 USD    0000001027600000010339735  00000000437863   00000000000000002027031420260314
20261113US715638BM30PERU' 5.625% 18NV50           0000000900700000024030135  00000000547215   00000000000000002026111820260518
20261113US715638BU55PERU' 4.125% 25AG27           0000000994000000000780831  00000000179348   00000000000000002027022520260825
20261113US71643VAB18PEMEX TF 6,7% FB32 AMORT CALL 0000000960300000005263033  00000000324076   00000000000000002027021620260816
20261113US71645WAQ42PETROBRAS 6.875% CALL 20GE40  0000000977900000013194535  00000000433424   00000000000000002027012020260720
20261113US71645WAS08PETROBRAS 6.75% CALL 27GE41   0000000959400000014216435  00000000399864   00000000000000002027012720260727
20261113US71647NAA72PETROBRAS 5.625% CALL 20MG43  0000000860600000016526035  00000000541101   00000000000000002026112020260520
20261113US71647NAK54PETROBRAS 7.25% CALL 17MZ44   0000000996000000017353435  00000000228315   00000000000000002027031720260917
20261113US71647NAN93PETROBRAS 6.85% CALL 05GN2115 0000000898200000088616431  00000000602650   00000000000000002026120520260605
20261113US71647NAZ24PETROBRAS 5.75% CALL 01FB29   0000000996200000002221931  00000000325000   00000000000000002027020120260801
20261113US71647NBD03PETROBRAS 6.9% CALL 19MZ49    0000000937900000022361635  00000000209669   00000000000000002027031920260919
20261113US71647NBE85PETROBRAS 5.093% CALL 15GE30  0000000972100000003175332  00000000334920   00000000000000002027011520260715
20261113US71647NBH17PETROBRAS 5.6% CALL 03GE31    0000000978600000004142532  00000000404783   00000000000000002027010320260703
20261113US71647NBJ72PETROBRAS TF 5,5% GN51 CALL US0000000776600000024589035  00000000468852   00000000000000002026121020260610
20261113US71647NBK46PETROBRAS FX 6.5% JUL33 CALL U0000001003700000006641133  00000000469837   00000000000000002027010320260703
20261113US71647NBL29PETROBRAS FX 6% JAN35 CALL USD0000000964700000008172634  00000000401087   00000000000000002027011320260713
20261113US71654QAZ54PETROLEOS MEXICANOS 6.5% CALL 0000000821500000014561635  00000000582514   00000000000000002026120220260602
20261113US71654QBE17PETROLEOS MEXICANOS 5.5% CALL 0000000719800000017632935  00000000417760   00000000000000002026122720260627
20261113US71654QBR20PETROLEOS MEXICANOS 6.375% CAL0000000768300000018208235  00000000391508   00000000000000002027012320260723
20261113US71654QBX97PETROLEOS MEXICANOS 5.625% CAL0000000713100000019208235  00000000345448   00000000000000002027012320260723
20261113US71654QCC42PETROLEOS MEXICANOS 6.750% CAL0000000777600000020868535  00000000197652   00000000000000002027032120260921
20261113US71654QCG55PETROLEOS MEXICANOS 6.5% CALL 0000001000500000000328831  00000000219061   00000000000000002027031320260913
20261113US71654QCK67PETROLEOS MEXICANOS 5.35% CALL0000000988100000001249331  00000000270408   00000000000000002027021220260812
20261113US71654QCL41PETROLEOS MEXICANOS 6.350% CAL0000000742400000021263035  00000000320951   00000000000000002027021220260812
20261113US71654QCP54PETROLEOS MEXICANOS 6.5% CALL 0000000995700000002197331  00000000399185   00000000000000002027012320260723
20261113US71654QDB59PETROLEOS MEXICANOS 6.49% CALL0000001000700000000194531  00000000398571   00000000000000002027012320260723
20261113US71654QDC33PETROLEOS MEXICANOS 6.84% CALL0000000991500000003197332  00000000420065   00000000000000002027012320260723
20261113US71654QDD16PEMEX 20/50                   0000000847000000023211035  00000000472266   00000000000000002027012320260723
20261113US71654QDE98PEMEX 5.95%                   0000000945900000004211032  00000000349239   00000000000000002027012820260728
20261113US71654QDF63PETROLEOS MEXICANOS 6.95% CALL0000000759000000033230135  00000000407935   00000000000000002027012820260728
20261113US71656MAF68PEMEX TF 6,625% PERPETUAL CALL0000000712500000074441135  00000000334890   00000000000000002026122820260928
20261113US731011AV42POLAND FX 4.875% OCT33 CALL US0000000944000000006895933  00000000107143   00000000000000002027040420261004
20261113US731011AW25POLAND FX 5.5% APR53 CALL USD 0000000850400000026408235  00000000120879   00000000000000002027040420261004
20261113US731011AX08POLAND FX 4.625% MAR29 CALL US0000000987600000002345231  00000000143094   00000000000000002027031820260918
20261113US731011AY80POLAND FX 5.125% SEP34 CALL US0000000947200000007852134  00000000158564   00000000000000002027031820260918
20261113US731011AZ55POLAND FX 5.5% MAR54 CALL USD 0000000851500000027361635  00000000170166   00000000000000002027031820260918
20261113US760942AS16URUGUAY 7,625% 21/03/36 SINK U0000001111700000009358934  00000000223273   00000000000000002027032120260921
20261113US760942AY83URUGUAY FX 4.125% NOV45 AMORT 0000000788400000019032935  00000000396807   00000000000000002026112020260520
20261113US760942BA98URUGUAY FX 5.1% JUN50 AMORT US0000000850600000023611035  00000000412459   00000000000000002026121820260618
20261113US760942BB71URUGUAY FX 4.375% OCT27 AMORT 0000000993500000000953431  00000000040865   00000000000000002027042720261027
20261113US77586TAE64ROMANIA TF 6,125% GE44 USD    0000000875100000017202735  00000000379484   00000000000000002027012220260722
20261113US780153AG79ROYAL CARIBB TF 7,5% OT27 USD 0000001021200000000920531  00000000119505   00000000000000002027041520261015
20261113US780153AW20ROYAL CARIBB TF 3,7% MZ28 CALL0000000982500000001337031  00000000120608   00000000000000002027031520260915
20261113US786514BA67SAFEWAY 7.25% CALL 01FB31     0000001027400000004221932  00000000409783   00000000000000002027020120260801
20261113US822582BQ44SHELL INT FIN 4% CALL 10MG46  0000000748900000019501435  00000000006630   00000000000000002027051020261110
20261113US836205AP92SUDAFRICA 6.25% 08MZ41        0000000912100000014326035  00000000113950   00000000000000002027030820260908
20261113US836205AS32SUDAFRICA 5.375% 24LG44       0000000792900000017706835  00000000163587   00000000000000002027012420260724
20261113US836205AX27SUDAFRICA 5.650% 27ST47       0000000786900000020884935  00000000146713   00000000000000002027032720260927
20261113US836205AZ74SUDAFRICA 6.3% 22GN48         0000000848200000021621935  00000000495738   00000000000000002026122220260622
20261113US857524AD47POLAND TF 5,5% NV27 CALL USD  0000001003520000001008231  00000000541033   00000000000000002026111620260516
20261113US857524AE20POLAND TF 5,75% NV32 CALL USD 0000000999000000006013733  00000000565625   00000000000000002026111620260516
20261113US857524AF94POLAND FX 4.875% FEB30 CALL US0000000987300000003252132  00000000246399   00000000000000002027021220260812
20261113US857524AH50POLAND FX 5.375% FEB35 CALL US0000000959500000008254834  00000000271671   00000000000000002027021220260812
20261113US857524AJ17POLAND FX 4.625% APR31 CALL US0000000962700000004419232  00000000076236   00000000000000002027041420261014
20261113US857524AK89POLAND FX 5.375% APR36 CALL US0000000946000000009424734  00000000088599   00000000000000002027041420261014
20261113US857524AL62POLAND FX 6.125% APR56 CALL US0000000908700000029438435  00000000100962   00000000000000002027041420261014
20261113US85855CAR16STELLANTISFI FX 6.75% SEP31 CA0000000965100000004843832  00000000216298   00000000000000002027031620260916
20261113US85855CAS98STELLANTISFI FX 7.4% SEP36 CAL0000000938000000009849334  00000000237127   00000000000000002027031620260916
20261113US87927VAF58TIM CAP 6.375% CALL 15NV33    0000000995500000007011034  00000000630571   00000000000000002026111520260515
20261113US87927VAM00TIM CAP 6% CALL 30ST34        0000000966900000007884934  00000000145856   00000000000000002027033020260930
20261113US87927VAR96TIM CAP 7.2% CALL 18LG36      0000001037700000009684934  00000000461739   00000000000000002027011820260718
20261113US87927VAV09TIM CAP 7.721% CALL 04GN38    0000001073400000011564435  00000000683498   00000000000000002026120420260604
20261113US87938WAC73TELEFON EMIS FX 7.045% JUN36 C0000001034100000009608234  00000000562060   00000000000000002026122020260620
20261113US879385AD49TELEFONICA E FX 8.25% SEP30 CA0000001078300000003841132  00000000268923   00000000000000002027031520260915
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