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Cbonds Page: Adamant Capital Partners

razón social de compañía	Adamant Capital Partners
razón social completa de la compañía	Adamant Capital Partners AD
país de riesgo	Bulgaria
dirección	76A, James Boucher Blvd., 1407-Sofia, Bulgaria
e-mail	brokerage@acp.bg
sitio web	http://acp.bg/

Perfil

Adamant Capital Partners is a licensed investment company with main fields of activity being financial intermediation, assets management, investment research, corporate finance and corporate consulting. Using creative products and solutions the company can find opportunities and add value where others fail. By having the experience of large players and the personal touch of a boutique investment company, ACP offers the perfect balance for meeting clients needs. ACP aims long-term cooperation, based on mutual trust, respect and value.

Adamant Capital Partners provides timely and precise order execution for the whole spectrum of financial instruments, generally focusing on Fixed Income, Equities, ETFs and Structured Products. The company operates on the Bulgarian, as well as on the international markets, having access both to exchanges and OTC operations.

Contactos

Nurlan
Rakhmanov

Managing Director

Tel.: +359 2 422 5988 +44 20 33 84 1302

Fax.: +359 2 422 5989

Cotizaciones

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Valor	Fecha	Precio de compra	Precio de venta	Rentabilidad del precio de compra, %	Rentabilidad del precio de venta, %
361 Degrees International, 7.25% 3jun2021, USD	30/03/20	.**	.**	.	.
4Finance, 10.75% 1may2022, USD	30/03/20	.**	.**	.	.
4Finance, 11.25% 23may2021, EUR	30/03/20	.**	.**	.	.
Accor, 4.375% perp., EUR	30/03/20	.**	.**	.	.*
Acea, FRN 8feb2023, EUR	30/03/20	*.**	*.**
Aegon, FRN perp., EUR	30/03/20	.**	.**
Aes El Salvador, 6.75% 28mar2023, USD	30/03/20	.**	.**	.	.
African Bank, 8.125% 19oct2020, USD	30/03/20	.**	.**	.	.
Aggregate Holdings, 5% 10aug2021, EUR	30/03/20	.**	.**	.	.
Ahli United Bank B.S.C., 6.875% perp., USD	30/03/20	*.**	*.**	-.	-.
Air France-KLM, 3.875% 18jun2021, EUR	30/03/20	.**	.**	.	.*
AK BARS Bank, 8% 13jul2022, USD	30/03/20	*.**	*.**	.*	.*
Akbank, 5% 24oct2022, USD	30/03/20	.**	.**	.	.*
Akbank, 5.125% 31mar2025, USD	30/03/20	.**	.**	.	.
Akbank, 6.797% 27apr2028, USD	30/03/20	.**	.**	.*	.*
Akbank, 7.2% 16mar2027, USD	30/03/20	.**	.**	.	.
Al Hilal Bank, 4.375% 19sep2023, USD	30/03/20	*.**	*.**	.*	.*
Albania, 3.5% 9oct2025, EUR	30/03/20	*.**	*.**	.*	.*
Albania, GB 0 31aug2025	30/03/20	.**	.**	.*	.*
Albania, GB 5.75 12nov2020	30/03/20	*.**	*.**	.*	.*
Albaraka Turk, 10.5% 30nov2025, USD	30/03/20	.**	.**	.	.
Alfa Bank, 7.75% 28apr2021, USD	30/03/20	*.**	*.**	.*	.*
Alliance Oil Company Ltd, 7% 4may2020, USD	30/03/20	.**	.**	*.	*.
Alliander, 1.625% perp., EUR	30/03/20	.**	.**	.*	.*
Allianz Finance II B.V., 5.75% 8jul2041, EUR	30/03/20	*.**	*.**	-.*	-.
Allianz, 2.241% 7jul2045, EUR	30/03/20	.**	*.**	.*	.*
Allianz, 3.099% 6jul2047, EUR	30/03/20	*.**	*.**	.*	.*
Alpha Bank, 2.5% 5feb2023, EUR	30/03/20	*.**	*.**	.*	.*
Alternatifbank, 8.75% 16apr2026, USD	30/03/20	.**	.**
ams AG, 0% 5mar2025, EUR (Conv.)	30/03/20	.**	.**	.*	.*
ams AG, 0.875% 28sep2022, USD	30/03/20	.**	.**	.	.
Anadolu Efes, 3.375% 1nov2022, USD	30/03/20	.**	.**	.*	.*
Anglo American, 1.625% 18sep2025, EUR	30/03/20	.**	.**	.*	.*
Anglo American, 2.5% 29apr2021, EUR	30/03/20	.**	*.**	.*	.*
Anglogold Ashanti, 6.50% 15apr2040, USD	30/03/20	.**	.**	.*	.*
Anheuser-Busch InBev, 1.15% 22jan2027, EUR	30/03/20	.**	.**	.*	.*
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	30/03/20	.**	.**	.*	.*
Anheuser-Busch InBev, 2% 17mar2028, EUR	30/03/20	*.**	*.**	.*	.*
Anheuser-Busch InBev, 2% 23jan2035, EUR	30/03/20	.**	.**	.*	.*
Anheuser-Busch InBev, 2.7% 31mar2026, EUR	30/03/20	*.**	*.**	.*	.*
Anheuser-Busch InBev, 3.25% 24jan2033, EUR	30/03/20	*.**	*.**	.*	.*
Apple, 4.5% 23feb2036, USD	30/03/20	*.**	*.**	.*	.*
Arcelik, 3.875% 16sep2021, EUR	30/03/20	.**	.**	.*	.*
Arcelik, 5% 3apr2023, USD	30/03/20	.**	.**	.*	.*
ArcelorMittal, 0.95% 17jan2023, EUR	30/03/20	.**	.**	.*	.*
ArcelorMittal, 7% 15oct2039, USD	30/03/20	.**	.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD	30/03/20	.**	.**	.*	.*
Ardagh Holdings USA, 2.75% 15mar2024, EUR	30/03/20	.**	.**	.*	.*
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD	30/03/20	*.**		-.*
Argentina, 5% 15jan2027, EUR	30/03/20	.**	.**	.	.
Argentina, 6.25% 9nov2047, EUR	30/03/20	.**	.**	.	.
Argentina, 6.875% 11jan2048, USD	30/03/20	.**	.**	.	.
Argentina, 6.875% 26jan2027, USD	30/03/20	*.**	*.**	.*	.*
Argentina, 7.625% 22apr2046, USD	30/03/20	.**	.**	.	.
Armenia, 6% 30sep2020, USD	30/03/20	.**	*.**	.*	.*
Armenia, 7.15% 26mar2025, USD	30/03/20	*.**	*.**	.*	.*
Aroundtown, 2.125% perp., EUR	30/03/20	.**	.**	.*	.*
Aroundtown, 3.75% perp., EUR	30/03/20	.**	.**	.*	.*
Assicurazioni Generali, 3.875% 29jan2029, EUR	30/03/20	*.**	*.**	.*	.*
Assicurazioni Generali, 4.125% 4may2026, EUR	30/03/20	*.**	*.**	.*	.*
Assicurazioni Generali, 6.416% perp., GBP	30/03/20	.**	.**	.*	.*
Astaldi, 7.125% 1dec2020, EUR	30/03/20	.***	.***	**.	**.
AT&T Inc, 1.05% 5sep2023, EUR	30/03/20	*.**	*.**	.*	.*
ATFBank, 10% perp., USD	30/03/20	.**	.**	*.	.
Atlantia, 1.625% 3feb2025, EUR	30/03/20	.**	.**	.*	.*
Avolon Holdings, 5.25% 15may2024, USD	30/03/20	*.**		.*
AXA, 3.375% 6jul2047, EUR	30/03/20	*.**	*.**	.*	.*
AXA, 5.125% 4jul2043, EUR	30/03/20	*.**	*.**	.*	.*
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR	30/03/20	.**	.**	.*	.*
Azerbaijan, 2.82% 1sep2020, USD	30/03/20	.**	*.**	.*	.*
Bahrain, 6% 19sep2044, USD	30/03/20	.**	.**	.*	.*
Baidu, 3% 30jun2020, USD	30/03/20	*.**	*.**	.*	.*
Baidu, 4.125% 30jun2025, USD	30/03/20	*.**	*.**	.*	.*
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR	30/03/20	.**	.**	.	.
Bank Asya, 7.5% 28mar2023, USD	30/03/20	.***	.**
Bank CenterCredit, 9.125% perp., USD	30/03/20	.**	.**
Bank of China (Sydney Branch), FRN 17apr2021, AUD	30/03/20	*.**	*.**
Bank of Georgia, 6% 26jul2023, USD	30/03/20	*.**	*.**	.*	.*
Barclays Bank PLC, 6.625% 30mar2022, EUR	30/03/20	*.**	*.**	.*	.*
Barclays, 3.125% 17jan2024, GBP	30/03/20	.**	.**	.*	.*
Barclays, 4.836% 9may2028, USD	30/03/20	*.**	*.**	.*	.*
BASF, 1.45% 13dec2032, EUR	30/03/20	.**	.**	.*	.*
Bayer, 3.75% 1jul2074, EUR	30/03/20	.**	.**	.*	.*
Bayer, FRN 2apr2075, EUR	30/03/20	.**	.**	.*	.*
Bed Bath&Beyond, 5.165% 1aug2044, USD	30/03/20	.**	.**	.*	.*
Belarus, 6.2% 28feb2030, USD	30/03/20	.**	.**	.*	.*
Belarus, 7.625% 29jun2027, USD	30/03/20	*.**	*.**	.*	.*
Bertelsmann, 3% 23apr2075, EUR	30/03/20	.**	.**
Bertelsmann, 3.5% 23apr2075, EUR	30/03/20	.**	.**
BHP GROUP, 4.75% 22apr2076, EUR	30/03/20	.**	.**	.*	.*
BHP GROUP, 5.625% 22oct2079, EUR	30/03/20	*.**	*.**	.*	.*
BMW, 0.375% 10jul2023, EUR	30/03/20	.**	.**	.*	.*
BMW, 0.875% 3apr2025, EUR	30/03/20	.**	.**	.*	.*
BMW, 1.5% 6feb2029, EUR	30/03/20	.**	.**	.*	.*
BMW, 2.15% 6apr2020, USD	30/03/20	.**	.**	*.	*.
Bombardier, 6% 15oct2022, USD	30/03/20	.**	.**	.*	.*
Bombardier, 6.125% 15may2021, EUR	30/03/20	.**	.**	.	.*
Borets International, 6.5% 7apr2022, USD	30/03/20	.**	.**	.	.
Brazil, 4.875% 22jan2021, USD	30/03/20	*.**	*.**	.*	.*
BRF, 2.75% 3jun2022, EUR	30/03/20	.**	.**	.*	.*
British Telecommunications, 1% 21nov2024, EUR	30/03/20	.**	.**	.*	.*
Buenos Aires (province), 7.875% 15jun2027, USD	30/03/20	.**	.**	.	.
Bulgaria, 1.875% 21mar2023, EUR	30/03/20	*.**	*.**	.*	-.*
Bulgaria, 2% 26mar2022, EUR	30/03/20	*.**	*.**	-.*	-.*
Bulgaria, 2.25 27jul2026	30/03/20	*.**	*.**	.*	-.*
Bulgaria, 2.625% 26mar2027, EUR	30/03/20	*.**	*.**	.*	.*
Bulgaria, 2.95% 3sep2024, EUR	30/03/20	*.**	*.**	.*	-.*
Bulgaria, 3% 21mar2028, EUR	30/03/20	*.**	*.**	.*	.*
Bulgaria, 3.125% 26mar2035, EUR	30/03/20	*.**	*.**	.*	.*
Bulgaria, BG 0.3 22feb2021	30/03/20	*.**	*.**	.*	-.*
Bulgaria, BG 0.8 27mar2025	30/03/20	*.**	*.**	.*	-.*
Bulgaria, BG 1.95 25jul2027	30/03/20	*.**	*.**	.*	-.*
Bulgaria, BG 2.3 22apr2025	30/03/20	*.**	*.**	.*	-.*
Bulgaria, BG 3 12feb2021 EUR	30/03/20	*.**	*.**	.*	-.*
Bulgaria, BG 3.1 14jul2025	30/03/20	*.**	*.**	.*	-.*
Bulgaria, BG 4 15jul2024	30/03/20	*.**	*.**	.*	-.*
Bulgaria, BG 4 9jul2023	30/03/20	*.**	*.**	.*	-.*
Bulgaria, BG 5 11jul2022	30/03/20	*.**	*.**	.*	-.*
Bulgaria, BG 5 13jul2020	30/03/20	*.**	*.**	.*	-.*
Bulgaria, BG 5 19jul2021	30/03/20	*.**	*.**	.*	-.*
Bulgaria, BG 5.75 29sep2025 EUR	30/03/20	*.**	*.**	.*	-.*
Bulgarian Energy Holding, 3.5% 28jun2025, EUR	30/03/20	*.**	*.**	.*	.*
Bulgarian Energy Holding, 4.875% 2aug2021, EUR	30/03/20	*.**	*.**	.*	.*
CAR Inc, 6% 2021, USD	30/03/20	.**	.**	.	.
Casino Guichard, 7.5% perp., EUR	30/03/20	.**	.**
Catalonia (Autonomous Community), 4.69% 28oct2034	30/03/20	*.**	*.**	.*	.*
Cellnex Telecom, 2.875% 18apr2025, EUR	30/03/20	.**	.**	.*	.*
CEMEX, 2.75% 5dec2024, EUR	30/03/20	.**	.**	.*	.*
CEMEX, 3.125% 19mar2026, EUR	30/03/20	.**	.**	.*	.*
CEMEX, 4.625% 15jun2024, EUR	25/03/20	*.**	*.**	.*	.*
Central Nippon Expressway, FRN 3mar2022, USD	30/03/20	*.**	*.**
Centrica, 3% 10apr2076, EUR	30/03/20	.**	.**	.*	.*
CEZ, 3% 5jun2028, EUR	30/03/20	*.**	*.**	.*	.*
CEZ, 4.875% 16apr2025, EUR	30/03/20	*.**	*.**	.*	.*
CEZ, 5.0% 19oct2021, EUR	30/03/20	*.**	*.**	.*	.*
CGNPC International, 3.75% 11dec2027, USD	30/03/20	.**	.**	.*	.*
Chemours, 5.375% 15may2027, USD	30/03/20	.**		.*
Chile, 1.625% 30jan2025, EUR	30/03/20	*.**	*.**	.*	.*
Chimimport, 4.5% 22aug2022, EUR (Conv.)	30/03/20	*.**	*.**	.*	.*
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD	30/03/20	.**	.**	.	.
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD	30/03/20	.**	.**	.	.*
China Evergrande Group, 7.5% 28jun2023, USD	30/03/20	.**	.**	.	.
China Evergrande Group, 8.75% 28jun2025, USD	30/03/20	.**	.**	.	.
China Exim Bank, 0.3% 6mar2022, EUR	30/03/20	.**	*.**	.*	.*
China Huarong International Holdings, 5.5% 16jan2025, USD	30/03/20	*.**	*.**	.*	.*
China Oil and Gas Group, 4.625% 20apr2022, USD	30/03/20	.**	.**	.*	.*
China South City Holdings, 6.75% 13sep2021, USD	30/03/20	.**	.**	.*	.*
China Water Affairs Group, 5.25% 7feb2022, USD	30/03/20	*.**	*.**	.*	.*
Cimento Tupi, 9.75% 11may2018, USD	30/03/20	*.**	*.**
CMA CGM, 5.25% 15jan2025, EUR	30/03/20	.**	.**	.	.
CMA CGM, 6.5% 15jul2022, EUR	30/03/20	.**	.**	.	.
CNP Assurances, 6% 14sep2040, EUR	30/03/20	.**	*.**
Coca-Cola Icecek, 4.215% 19sep2024, USD	30/03/20	.**	.**	.*	.*
Colombia, 5% 15jun2045, USD	30/03/20	.**	.**	.*	.*
Colombia, 5.625% 26feb2044, USD	30/03/20	*.**	*.**	.*	.*
Commerzbank, 4% 23mar2026, EUR	30/03/20	.**	.**	.*	.*
Commonwealth Bank, 2.125% 22jul2020, USD	30/03/20	.**	.**	.*	.*
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD	30/03/20	.**	*.**	.*	.*
Costa Rica, 4.25% 26jan2023, USD	30/03/20	.**	.**	.*	.*
Country Garden Holdings, 7.25% 4apr2021, USD	30/03/20	.**	.**	.	.
CPI Property Group, 4.875% perp., EUR	30/03/20	.**	.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR	30/03/20	.**	*.**	.*	.*
Credit Agricole SA, 2.7% 15jul2025, EUR	30/03/20	.**	.**	.*	.*
Credit Bank of Moscow, 5.15% 20feb2024, EUR	30/03/20	.**	.**	.*	.*
Credit Bank of Moscow, 5.55% 14feb2023, USD	30/03/20	.**	.**	.*	.*
Credit Bank of Moscow, 7.121% 25jun2024, USD	30/03/20	.**	.**	.*	.*
Credit Bank of Moscow, 7.5% 5oct2027, USD	30/03/20	.**	.**	.	.
Credit Europe Bank N.V., 7.25% 9nov2027, USD	30/03/20	.**	.**	.*	.*
Credit Mutuel Arkea, 3.375% 11mar2031, EUR	30/03/20	.**	*.**	.*	.*
Credit Suisse Group Funding (Guernsey) Limited, 3.8% 9jun2023, USD	30/03/20	*.**	*.**	.*	.*
Croatia, 2.7% 15jun2028, EUR	30/03/20	*.**	*.**	.*	.*
Croatia, 3% 11mar2025, EUR	30/03/20	*.**	*.**	.*	.*
Croatia, 6% 26jan2024, USD	30/03/20	*.**	*.**	.*	.*
Cyprus, 3.75% 26jul2023, EUR	30/03/20	*.**	*.**	-.*	-.*
Cyprus, 3.875% 6may2022, EUR	30/03/20	.**	*.**	.*	-.*
Czech Republic, 3.875% 24may2022, EUR	30/03/20	*.**	*.**	.*	-.*
Daimler AG, 1% 15nov2027, EUR	30/03/20	.**	.**	.*	.*
Daimler AG, 1.375% 11may2028, EUR	30/03/20	.**	.**	.*	.*
Daimler AG, 2.125% 3jul2037, EUR	30/03/20	.**	.**	.*	.*
DAMAC Properties, 6.25% 20apr2022, USD	30/03/20	.**	.**	.*	.*
Danica Pension, 4.375% 29sep2045, EUR	30/03/20	*.**	*.**	.*	.*
Danone, 1.75% perp., EUR	30/03/20	.**	.**	.*	.*
Danske Bank, 4.375% 12jun2028, USD	30/03/20	.**	.**	.*	.*
Delek & Avner, 5.412% 30dec2025, USD	30/03/20	*.**		.*
Delhi International Airport, 6.125% 3feb2022, USD	30/03/20	*.**	*.**	.*	.*
Deutsche Bank, 0.625% 8feb2023, CHF	30/03/20	.**	.**	.*	.*
Deutsche Bank, 2.75% 17feb2025, EUR	30/03/20	.**	.**	.*	.*
Deutsche Bank, 4.5% 19may2026, EUR	30/03/20	.**	.**	.*	.*
Deutsche Bank, 5% 24jun2020, EUR	30/03/20	.**	*.**	.*	.*
Deutsche Lichtmiete, 5.75% 1dec2023, EUR	30/03/20	*.**	*.**	.*	.*
Deutsche Lufthansa, 5.125% 12aug2075, EUR	30/03/20	.**	.**	.	.
Deutsche Telekom, 0.625% 13dec2024, EUR	30/03/20	.**	.**	.*	.*
Deutsche Telekom, 0.875% 25mar2026, EUR	30/03/20	.**	.**	.*	.*
Deutsche Telekom, 4.875% 22apr2025, EUR	30/03/20	*.**	*.**	.*	.*
Development Bank of Kazakhstan, 6.0% 23mar2026, USD	30/03/20	*.**	*.**	.*	.*
Development Bank of Kazakhstan, 6.50% 3jun2020, USD	30/03/20	*.**	*.**	.*	-.*
Development Bank of Mongolia, 7.25% 23oct2023, USD	30/03/20	.**	.**	.*	.*
DTEK Energy, 10.75% 31dec2024, USD	30/03/20	*.**	*.**
DVB Bank, 2% 11jan2021, EUR	30/03/20	*.**	*.**	-.*	-.*
E*Trade, 5.875% perp., USD	30/03/20	*.**	*.**	.*	.*
Eastcomtrans, 7.75% 22apr2022, USD	30/03/20	.**	.**	.*	.*
Ecuador, 10.75% 28mar2022, USD	30/03/20	.**	.**	.	.
Ecuador, 7.875% 23jan2028, USD	30/03/20	.**	.**	.	.
Eesti Energia, 4.50% 18nov2020, EUR	30/03/20	*.**	*.**	-.*	-.*
EFG International, 5% 5apr2027, USD	30/03/20	*.**	*.**	.*	.*
Egypt, 4.75% 11apr2025, EUR	30/03/20	*.**	*.**	.*	.*
Egypt, 6.375% 11apr2031, EUR	30/03/20	*.**	*.**	.*	.*
Electricite de France (EDF), 4% perp., EUR	30/03/20	.**	.**	.*	.*
Electricite de France (EDF), 4.5% 21sep2028, USD	30/03/20	*.**	*.**	.*	.*
Electricite de France (EDF), 5% perp., EUR	30/03/20	*.**	*.**	.*	.*
Electricite de France (EDF), 5.375% perp., EUR	30/03/20	*.**	*.**	.*	.*
Elia, 2.75% perp., EUR	30/03/20	.**	.**	.*	.*
Elis, 1.75% 11apr2024, EUR	30/03/20	.**	.**	.*	.*
Elis, 1.875% 15feb2023, EUR	30/03/20	.**	.**	.*	.*
Emirates NBD, 6.125% perp., USD	30/03/20	*.**	*.**	.*	.*
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR	30/03/20	.**	.**	.*	.*
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR	30/03/20	.**	.**	.*	.*
Enel, 2.5% 24nov2078, EUR	30/03/20	.**	.**	.*	.*
Enel, 3.375% 24nov2081, EUR	30/03/20	.**	.**	.*	.*
Enel, 6.5% 10jan2074, EUR	30/03/20	*.**	*.**
Energo - Pro, 4% 7dec2022, EUR	30/03/20	.**	.**	.*	.*
Energo - Pro, 4.5% 4may2024, EUR	30/03/20	.**	.**	.*	.*
Engie, 3.25% perp., EUR	30/03/20	.**	.**	.*	.*
Engie, FRN perp., EUR	30/03/20	.**	.**	.*	.*
Ericsson, 1.875% 1mar2024, EUR	30/03/20	.**	.**	.*	.*
Eskom Holdings, 7.125% 11feb2025, USD	30/03/20	.**	.**	.*	.*
España, OBL 1.85 30jul2035	30/03/20	.**	.**	.*	.*
Eurofins Scientific, 3.25% perp., EUR	30/03/20	.**	.**	.*	.*
Eurohold Bulgaria, 6.5% 7dec2022, EUR	30/03/20	.**	.**	.	.*
Europcar, 4% 30apr2026, EUR	30/03/20	.**	.**	.	.
Eurotorg, 8.75% 30oct2022, USD	30/03/20	*.**	*.**	.*	.*
Evonik Industries, 2.125% 7jul2077, EUR	30/03/20	*.**	*.**	.*	.*
Evraz plc, 5.375% 20mar2023, USD	30/03/20	*.**	*.**	.*	.*
Evraz plc, 8.25% 28jan2021, USD	30/03/20	*.**	*.**	.*	-.*
Export Credit Bank of Turkey, 4.25% 18sep2022, USD	30/03/20	.**	.**	.	.
Export Credit Bank of Turkey, 5% 23sep2021, USD	30/03/20	.**	.**	.	.
Export Credit Bank of Turkey, 5.375% 24oct2023, USD	30/03/20	.**	.**	.	.
Export Credit Bank of Turkey, 5.375% 8feb2021, USD	30/03/20	.**	.**	.	.*
Export Credit Bank of Turkey, 6.125% 3may2024, USD	30/03/20	.**	.**	.	.
Export-Import Bank of India, 3.875% 1feb2028, USD	30/03/20	.**	.**	.*	.*
Ezdan Holding Group, 4.375% 18may2021, USD	30/03/20	.**	.**	.	.
Faurecia, 3.125% 15jun2026, EUR	30/03/20	.**	.**	.*	.*
FCA Bank, 1.25% 21jan2021, EUR	30/03/20	.**	*.**	.*	.*
Ferrovial, 2.124% perp., EUR	30/03/20	.**	.**	.*	.*
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR	30/03/20	.**	.**	.*	.*
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR	30/03/20	.**	*.**	.*	.*
Fibabanka, 6% 25jan2023, USD	30/03/20	.**	.**	.*	.*
Fibabanka, 7.75% 24nov2027, USD	30/03/20	.**	.**	.*	.*
First Abu Dhabi Bank, 3% 30mar2022, USD	30/03/20	*.**	*.**	.*	.*
First Pacific, 4.5% 16apr2023, USD	30/03/20	*.**	*.**	.*	.*
ForteBank, 14% 30jun2022, USD	30/03/20	*.**	*.**	.*	.*
Fortescue Metals Group, 5.125% 15mar2023, USD	30/03/20	*.**	*.**	.*	.*
Fortescue Metals Group, 5.125% 15may2024, USD	30/03/20	.**	.**	.*	.*
Fresenius Medical Care, 1.5% 11jul2025, EUR	30/03/20	.**	*.**	.*	.*
Fresenius SE, 1.5% 30jan2024, EUR	30/03/20	*.**	*.**	.*	.*
Fresenius SE, 1.875% 15feb2025, EUR	30/03/20	*.**	*.**	.*	.*
Fresnillo, 5.5% 13nov2023, USD	30/03/20	*.**	*.**	.*	.*
Frontier Communications, 8.75% 15apr2022, USD	30/03/20	.**	.**	.	.
Gajah Tunggal, 8.375% 10aug2022, USD	30/03/20	.**	.**	.	.
GameStop, 6.75% 15mar2021, USD	30/03/20	.**	.**	.	.
Garanti Bank, 5.25% 13sep2022, USD	30/03/20	.**	.**	.	.*
Garanti Bank, 5.875% 16mar2023, USD	30/03/20	.**	.**	.	.
Garanti Bank, 6.125% 24may2027, USD	30/03/20	.**	.**	.	.
Garanti Bank, 6.250% 20apr2021, USD	30/03/20	.**	.**	.	.
Gas Natural, 3.375% perp., EUR	30/03/20	.**	.**	.*	.*
Gas Natural, 4.125% perp., EUR	30/03/20	.**	*.**	.*	.*
Gazprom, 4.364% 21mar2025, EUR (31)	30/03/20	*.**	*.**	.*	.*
Gazprom, 5.338% 25sep2020, GBP (33)	30/03/20	.**	*.**	.*	.*
General Electric Capital, 4.125% 19sep2035, EUR	30/03/20	.**	.**	.*	.*
General Electric, 4.625% 22feb2027, EUR	30/03/20	*.**	*.**	.*	.*
General Motors Financial, 2.2% 1apr2024, EUR	30/03/20	*.**	*.**	.*	.*
Georgia Capital, 6.125% 9mar2024, USD	30/03/20	.**	.**	.*	.*
Georgia, 6.875% 12apr2021, USD	30/03/20	*.**	*.**	.*	.*
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD	30/03/20	*.**	*.**	.*	.*
Georgian Railway, 7.75% 11jul2022, USD	30/03/20	*.**	*.**	.*	.*
Gerdau, 7.25% 16apr2044, USD	30/03/20	.**	.**	.*	.*
Ghana, 8.627% 16jun2049, USD	30/03/20	.**	.**	.*	.*
Glencore International AG, 1.25% 17mar2021, EUR	30/03/20	.**	.**	.*	.*
Glencore International AG, 1.75% 17mar2025, EUR	30/03/20	.**	.**	.*	.*
Glencore International AG, 4% 27mar2027, USD	30/03/20	.**	*.**	.*	.*
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.)	30/03/20	*.**	*.**	.	.*
Global Ports Holding, 8.125% 14nov2021, USD	30/03/20	.**	.**	.	.
Global Ports, 6.5% 22sep2023, USD	30/03/20	*.**	*.**	.*	.*
Global Ports, 6.872% 25jan2022, USD	30/03/20	.**	*.**	.	.*
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR	30/03/20	*.**	*.**	.*	.*
Globalworth Real Estate Investments, 3% 29mar2025, EUR	30/03/20	*.**	*.**	.*	.*
Gold Fields, 4.875% 7oct2020, USD	30/03/20	.**	.**	.	.
Goldman Sachs, 3.5% 23jan2025, USD	30/03/20	*.**	*.**	.*	.*
Goldman Sachs, FRN 23apr2021, USD	30/03/20	*.**	*.**
Greece, 3.875% 12mar2029, EUR	30/03/20	.**	.**	.*	.*
Greece, GGB 2 24feb2036	30/03/20	.**	*.**	.*	.*
Greece, GGB 3.75 30jan2028	30/03/20	*.**	*.**	.*	.*
Grifols, 3.2% 1may2025, EUR	30/03/20	.**	.**	.*	.*
Grupo Antolin, 3.25% 30apr2024, EUR	30/03/20	.**	.**	.	.
Grupo Kaltex, 8.875% 11apr2022, USD	30/03/20	.**	.**	.	.
Grupo R, 8.38% 20sep2020, USD	30/03/20	.**	.**	*.	*.
Halkbank, 4.75% 11feb2021, USD	30/03/20	.**	*.**	.*	.*
Halkbank, 5% 13jul2021, USD	30/03/20	.**	.**	.*	.*
Halyk Bank, 5.5% 21dec2022, USD	30/03/20	.**	.**	.*	.*
Halyk Bank, 7.250% 28jan2021, USD	30/03/20	*.**	*.**	.*	.*
Hannover Re Group, 3.375% perp., EUR	30/03/20	*.**	*.**	.*	.*
HeidelbergCement, 1.5% 14jun2027, EUR	30/03/20	.**	.**	.*	.*
HeidelbergCement, 1.5% 7feb2025, EUR	30/03/20	.**	.**	.*	.*
HeidelbergCement, 1.625% 7apr2026, EUR	30/03/20	.**	.**	.*	.*
HeidelbergCement, 1.75% 24apr2028, EUR	30/03/20	.**	.**	.*	.*
HeidelbergCement, 2.25% 3jun2024, EUR	30/03/20	*.**	*.**	.*	.*
Heidelberger Druckmaschinen, 8% 15may2022, EUR	30/03/20	.**	.**
Hellenic Petroleum, 4.875% 14oct2021, EUR	30/03/20	*.**	*.**	.*	.*
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR	30/03/20	*.**	*.**	.*	-.*
Hungarian Development Bank, 2.375% 8dec2021, EUR	30/03/20	*.**	*.**	-.*	-.*
Hungarian Development Bank, 6.25% 21oct2020, USD	30/03/20	*.**	*.**	.*	.*
Hurricane Energy, 7.5% 24jul2022, USD (Conv.)	30/03/20	.**	.**	.	.
Hyundai Capital America, 3.1% 5apr2022, USD	30/03/20	.**	*.**	.*	.*
Hyundai Capital Services, 2.625% 29sep2020, USD	30/03/20	*.**	*.**	.*	.*
Hyundai Capital Services, 2.875% 16mar2021, USD	30/03/20	.**	.**	.*	.*
Hyundai Capital Services, 3% 6mar2022, USD	30/03/20	*.**	*.**	.*	.*
Iberdrola International BV, 2.625% perp., EUR	30/03/20	.**	.**	.*	.*
Iberdrola, 1.875% perp., EUR	30/03/20	.**	.**	.*	.*
Iberdrola, 3.25% perp., EUR	30/03/20	.**	*.**	.*	.*
IBM, 0.95% 23may2025, EUR	30/03/20	.**	*.**	.*	.*
ICBC (London Branch), FRN 14dec2020, USD	30/03/20	*.**	*.**
IFC, 6.3% 25nov2024, INR	30/03/20	*.**		.*
Ignitis Group, 1.875% 10jul2028, EUR	30/03/20	*.**	*.**	.*	.*
Indonesia, 2.15% 18jul2024, EUR	30/03/20	*.**	*.**	.*	.*
Indonesia, 2.625% 14jun2023, EUR	30/03/20	*.**	*.**	.*	.*
Indonesia, 2.875% 8jul2021, EUR	30/03/20	*.**	*.**	-.*	-.*
Indonesia, 3.375% 30jul2025, EUR	30/03/20	*.**	*.**	.*	.*
Indonesia, 3.9% 20aug2024, USD	30/03/20	*.**	*.**	.*	.*
Indonesia, 4.45% 20feb2029, USD	30/03/20	*.**	*.**	.*	.*
Indonesia, 4.75% 18jul2047, USD	30/03/20	*.**	*.**	.*	.*
Indonesia, 4.75% 8jan2026, USD	30/03/20	*.**	*.**	.*	.*
Indonesia, 7.75% 17jan2038, USD	30/03/20	*.**	*.**	.*	.*
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR	30/03/20	.**	*.**
Ineos, 5.375% 1aug2024, EUR	30/03/20	.**	.**	.*	.*
Infineon Technologies, 1.5% 10mar2022, EUR	30/03/20	*.**	*.**	.*	.*
International Bank of Azerbaijan, 3.5% 1sep2024, USD	30/03/20	.**	.**	.*	.*
International Personal Finance Plc, 5.75% 7apr2021, EUR	30/03/20	.**	.**	.*	.*
Intesa Sanpaolo, 2.855% 23apr2025, EUR	30/03/20	.**	*.**	.*	.*
Intesa Sanpaolo, 3.928% 15sep2026, EUR	30/03/20	*.**	*.**	.*	.*
Intesa Sanpaolo, 6.625% 13sep2023, EUR	30/03/20	*.**	*.**	.*	.*
Investec Bank Plc, 9.625% 17feb2022, GBP	30/03/20	*.**	*.**	-.*	-.*
IQVIA Holdings, 2.875% 15sep2025, EUR	30/03/20	.**	.**	.*	.*
IQVIA Holdings, 3.25% 15mar2025, EUR	30/03/20	.**	.**	.*	.*
Ireland, IRGB 5 18oct2020	30/03/20	*.**	*.**	.*	-.*
Israel, 2.875% 29jan2024, EUR	30/03/20	*.**	*.**	.*	-.*
Jaguar Land Rover, 2.2% 15jan2024, EUR	30/03/20	.**	.**	.	.
Jaguar Land Rover, 4.5% 15jan2026, EUR	30/03/20	.**	.**	.	.
JP Morgan, 0.625% 25jan2024, EUR	30/03/20	.**	.**	.*	.*
Jyske Bank, 4.75% perp., EUR	30/03/20	.**	.**	.*	.*
K+S Group, 2.625% 6apr2023, EUR	30/03/20	.**	.**	.	.
K+S Group, 3.25% 18jul2024, EUR	30/03/20	.**	.**	.	.
K+S Group, 4.125% 6dec2021, EUR	30/03/20	.**	.**	.	.*
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD	30/03/20	*.**	*.**	.*	.*
Kazakhstan, 1.55% 9nov2023, EUR	30/03/20	.**	*.**	.*	.*
Kazakhstan, 2.375% 9nov2028, EUR	30/03/20	*.**	*.**	.*	.*
Kazakhstan, 3.875% 14oct2024, USD	30/03/20	*.**	*.**	.*	.*
Kazakhstan, 4.875% 14oct2044, USD	30/03/20	.**	.**	.*	.*
Kazakhstan, 5.125% 21jul2025, USD	30/03/20	*.**	*.**	.*	.*
Kazakhstan, 6.5% 21jul2045, USD	30/03/20	*.**	*.**	.*	.*
KazMunayGas, 4.4% 30apr2023, USD	30/03/20	.**	.**	.*	.*
KazMunayGas, 4.75% 19apr2027, USD	30/03/20	*.**	*.**	.*	.*
KazMunayGas, 4.75% 24apr2025, USD	30/03/20	*.**	*.**	.*	.*
KazMunayGas, 6.375% 24oct2048, USD	30/03/20	.**	.**	.*	.*
KazTransGas, 4.375% 26sep2027, USD	30/03/20	.**	.**	.*	.*
Kernel Holding, 8.75% 31jan2022, USD	30/03/20	*.**	*.**	.*	.*
KEXIM, 2.625% 26may2026, USD	30/03/20	.**	.**	.*	.*
KEXIM, 2.875% 21jan2025, USD	30/03/20	.**	.**	.*	.*
KEXIM, 3.25% 10nov2025, USD	30/03/20	.**	.**	.*	.*
Koc Holding, 3.5% 24apr2020, USD	30/03/20	.**	.**	.	.
Koc Holding, 5.25% 15mar2023, USD	30/03/20	.**	.**	.*	.*
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR	30/03/20	*.**	*.**	.*	.*
Korea Resources Corporation, 3% 24apr2022, USD	30/03/20	*.**	*.**	.*	.*
Korea, 2.125% 10jun2024, EUR	30/03/20	*.**	*.**	.*	-.*
Korea, 4.125% 10jun2044, USD	30/03/20	*.**	*.**	.*	.*
Korea, 5.625% 3nov2025, USD	30/03/20	*.**	*.**	.*	.*
Korean Air Lines, 6.875% 12jun2047, USD	30/03/20	*.**	*.**	.*	.*
KTZH Finance, 01	30/03/20	.**	*.**	.*	.*
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD	30/03/20	.**	.**	.*	.*
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD	30/03/20	.**	.**	.	.
Kuwait, 3.5% 20mar2027, USD	30/03/20	.**		.*
L Brands, 6.75% 1jul2036, USD	30/03/20	.**	.**	.*	.*
La Poste, 3.125% perp., EUR	30/03/20	.**	.**	.*	.*
LafargeHolcim, 3% perp., EUR	30/03/20	.**	.**	.*	.*
Lanxess AG, 1% 7oct2026, EUR	30/03/20	.**	.**	.*	.*
Lanxess AG, 4.5% 6dec2076, EUR	30/03/20	.**	.**	.*	.*
Latvenergo, 1.9% 10jun2022, EUR	30/03/20	*.**	*.**	.*	.*
Latvia, 0.375% 7oct2026, EUR	30/03/20	*.**	*.**	-.*	-.*
Latvia, 1.375% 23sep2025, EUR	30/03/20	*.**	*.**	-.*	-.*
Leonardo, 1.5% 7jun2024, EUR	30/03/20	.**	.**	.*	.*
Liberty Global, 3.625% 15jun2029, EUR	30/03/20	.**	.**	.*	.*
Lithuania, 2.125% 29oct2026, EUR	30/03/20	*.**	*.**	-.*	-.*
Lloyds Bank, 12% perp., USD	30/03/20	*.**	*.**	.*	.*
Luminor Bank, 1.5% 18oct2021, EUR	30/03/20	*.**	*.**	.*	-.*
Macedonia, 2.75% 18jan2025, EUR	30/03/20	*.**	*.**	.*	.*
Macedonia, 3.975% 24jul2021, EUR	25/03/20	*.**		-.*
Macedonia, 5.625% 26jul2023, EUR	30/03/20	*.**	*.**	.*	.*
Macy's Retail Holdings, 7% 15feb2028, USD	30/03/20	*.**	*.**	.*	.*
Mattel, 6.75% 31dec2025, USD	30/03/20	.**	.**	.	.
Maxima Grupe, 3.25% 13sep2023, EUR	30/03/20	*.**	*.**	.*	.*
mBank , 1.058% 5sep2022, EUR	30/03/20	.**	.**	.*	.*
mBank , 2% 26nov2021, EUR	30/03/20	*.**	*.**	.*	.*
Mercialys, 1.8% 27feb2026, EUR	30/03/20	.**	.**	.*	.*
Merck KGaA, 2.625% 12dec2074, EUR	30/03/20	.**	.**	.*	.*
Merck KGaA, 3.375% 12dec2074, EUR	30/03/20	.**	*.**	.*	.*
Metinvest, 7.75% 23apr2023, USD	27/03/20	.**	.**	.*	.*
Metinvest, 8.5% 23apr2026, USD	27/03/20	*.**	*.**	.*	.*
Metinvest, FRN 31dec2021, USD	30/03/20	.**	.**
Metro AG, 1.375% 28oct2021, EUR	30/03/20	.**	.**	.*	.*
Metsa Board, 2.75% 29sep2027, EUR	30/03/20	*.**	*.**	.*	.*
Mexico, 2.75% 22apr2023, EUR	30/03/20	*.**	*.**	.*	-.*
Mexico, 3% 6mar2045, EUR	30/03/20	.**	.**	.*	.*
MHP SE, 7.75% 10may2024, USD	30/03/20	.**	.**	.	.
mogo AS, 10% 31mar2021, EUR	30/03/20	.**	.**	.	.
mogo AS, 9.5% 10jul2022, EUR	30/03/20	.**	.**	.	.
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR	30/03/20	*.**	*.**	.*	.*
MolnlyckeHolding, 1.875% 28feb2025, EUR	30/03/20	*.**	*.**	.*	.*
Mongolia, 10.875% 6apr2021, USD	30/03/20	.**	.**	.	.
Mongolia, 5.125% 5dec2022, USD	30/03/20	.**	.**	.	.
Mongolia, 5.625% 1may2023, USD	30/03/20	*.**	*.**	.*	.*
Mongolia, 8.75% 9mar2024, USD	30/03/20	.**	.**	.	.*
Mongolian Mining Corporation, 8.875% 29mar2017, USD	30/03/20	.**	.**
Montenegro, 3.375% 21apr2025, EUR	30/03/20	*.**	*.**	.*	.*
Montenegro, 5.75% 10mar2021, EUR	30/03/20	*.**	*.**	-.*	-.*
Motorola Solutions, 3.75% 15may2022, USD	30/03/20	*.**	*.**	.*	.*
Munich Reinsurance Company, FRN 26may2042, EUR	30/03/20	*.**	*.**	.*	.*
Nakilat, 6.267% 31dec2033, USD	30/03/20	*.**	*.**	.*	.*
National Australia Bank (New York branch), 2.5% 12jul2026, USD	30/03/20	.**	.**	.*	.*
NE Property, 1.75% 23nov2024, EUR	30/03/20	*.**	*.**	.*	.*
Nexans, 3.75% 8aug2023, EUR	30/03/20	.**	.**	.*	.*
Nigeria, 5.625% 27jun2022, USD	30/03/20	.**	.**	.	.
Nigeria, 6.375% 12jul2023, USD	30/03/20	.**	.**	.	.
Nigeria, 6.5% 28nov2027, USD	30/03/20	.**	.**	.	.
Nigeria, 6.75% 28jan2021, USD	30/03/20	.**	.**	.	.*
Nigeria, 7.143% 23feb2030, USD	30/03/20	.**	.**	.	.
Nigeria, 7.625% 28nov2047, USD	30/03/20	.**	.**	.	.
Nigeria, 7.696% 23feb2038, USD	30/03/20	.**	.**	.	.
Nigeria, 7.875% 16feb2032, USD	30/03/20	.**	.**	.	.
Nigeria, 8.747% 21jan2031, USD	30/03/20	.**	.**	.	.
Nigeria, 9.248% 21jan2049, USD	30/03/20	.**	.**	.	.
Nitrogenmuvek, 7% 14may2025, EUR	30/03/20	.**	.**	.	.
NMC Healthcare, 1.875% 30apr2025, USD	30/03/20	.**	.**	.	.
NN Group, 4.625% 8apr2044, EUR	30/03/20	*.**	*.**
Noble Group Ltd, 6% perp., USD	30/03/20	.**	.**
Nokia, 2% 11mar2026, EUR	30/03/20	*.**	*.**	.*	.*
Nokia, 6.625% 15may2039, USD	30/03/20	.**	*.**	.*	.*
NongHyup Bank, 1.875% 12sep2021, USD	30/03/20	*.**	*.**	.*	.*
Nordex, 6.5% 1feb2023, EUR	30/03/20	.**	.**	.	.
Norilsk Nickel, 3.849% 8apr2022, USD	30/03/20	.**	.**	.*	.*
Norilsk Nickel, 5.55% 28oct2020, USD	30/03/20	*.**	*.**	.*	.*
Norske Skogindustrier, 7.125% 15oct2033, USD	30/03/20	.**	.**	.	.
Nostrum Oil & Gas, 7% 16feb2025, USD	30/03/20	.**	.**	.	.
Nostrum Oil & Gas, 8% 25jul2022, USD	30/03/20	.**	.**	.	.
Novomatic, 1.625% 20sep2023, EUR	30/03/20	.**	.**	.*	.*
O1 Properties, 8.25% 27sep2021, USD	30/03/20	.**	.**	.	.
Odea Bank AS, 7.625% 1aug2027, USD	30/03/20	.**	.**	.	.
Odyssey Europe Holdco, 8% 15may2023, EUR	30/03/20	.**	.**	.	.
Oi S.A., 4.625% 8may2020, EUR	30/03/20	.***	.***	*****.	*****.
Oi S.A., 5.125% 15dec2017, EUR	30/03/20	.**	.**
Oman, 3.625% 15jun2021, USD	30/03/20	*.**	*.**	.*	.*
Oman, 6.75% 17jan2048, USD	30/03/20	.**	.**	.	.
OMV, 2.875% perp., EUR	30/03/20	.**	.**	.*	.*
OMV, 5.25% perp., EUR	30/03/20	*.**	*.**	.*	.*
OMV, 6.250% perp., EUR	30/03/20	*.**	*.**	.*	.*
Opus Securities, 3.95% perp., EUR (Conv.)	30/03/20	.**	.**
Oracle, 4% 15jul2046, USD	30/03/20	*.**	*.**	.*	.*
Orange, 2.375% perp., EUR	30/03/20	.**	.**	.*	.*
Orange, 5% perp., EUR	30/03/20	*.**	*.**	.*	.*
Orange, 5.25% perp., EUR	30/03/20	*.**	*.**	.*	.*
Orange, 8.125% 28jan2033, EUR	30/03/20	*.**	*.**	.*	.*
Orano, 3.125% 20mar2023, EUR	30/03/20	.**	*.**	.*	.*
Orano, 4.875% 23sep2024, EUR	30/03/20	*.**	*.**	.*	.*
Orient Express Bank, 12% perp., USD	30/03/20	.**	.**
Oschadbank, 8.25% 10mar2023, USD	30/03/20	.**	.**	.	.
Oschadbank, 8.875% 20mar2025, USD	30/03/20	*.**	*.**	.*	.*
OTE PLC, 2.375% 18jul2022, EUR	30/03/20	*.**	*.**	.*	.*
OTP Bank, 5.875% perp., EUR	30/03/20	.**	.**
Panama, 9.375% 16jan2023, USD	30/03/20	*.**	*.**	.*	.*
Paraguay, 5.6% 13mar2048, USD	30/03/20	*.**	*.**	.*	.*
Pemex, 1.875% 21apr2022, EUR	30/03/20	.**	.**	.	.*
Pemex, 2.5% 21aug2021, EUR	30/03/20	.**	.**	.	.*
Pemex, 2.75% 21apr2027, EUR	30/03/20	.**	.**	.*	.*
Pemex, 3.125% 27nov2020, EUR	30/03/20	.**	.**	.	.*
Pemex, 3.625% 24nov2025, EUR	30/03/20	.**	.**	.*	.*
Pemex, 3.75% 16apr2026, EUR	30/03/20	.**	.**	.*	.*
Pemex, 3.75% 21feb2024, EUR	30/03/20	.**	.**	.*	.*
Pemex, 4.25% 15jan2025, USD	30/03/20	.**	.**	.	.
Pemex, 4.5% 23jan2026, USD	30/03/20	.**	.**	.	.
Pemex, 4.75% 26feb2029, EUR	30/03/20	.**	.**	.*	.*
Pemex, 4.875% 18jan2024, USD	30/03/20	.**	.**	.	.*
Pemex, 5.125% 15mar2023, EUR	30/03/20	.**	.**	.	.*
Pemex, 5.50% 24feb2025, EUR	30/03/20	.**	*.**	.*	.*
Pemex, 6.375% 23jan2045, USD	30/03/20	.**	.**	.*	.*
Permanent TSB, 8.625% perp., EUR	30/03/20	.**	.**	.	.
PERTAMINA, 4.875% 3may2022, USD	30/03/20	.**	*.**	.*	.*
Petrobras, 4.250% 2oct2023, EUR	30/03/20	.**	*.**	.*	.*
Petrobras, 4.75% 14jan2025, EUR	30/03/20	.**	.**	.*	.*
Petrobras, 6.25% 17mar2024, USD	30/03/20	*.**	*.**	.*	.*
Petrobras, 6.875% 20jan2040, USD	30/03/20	.**	.**	.*	.*
Petrol AD, 8.375% 26jan2022, EUR	30/03/20	.**	.**	*.	.
Petropavlovsk plc, 8.125% 14nov2022, USD	30/03/20	*.**		.*
Peugeot, 2% 20mar2025, EUR	30/03/20	.**	.**	.*	.*
Peugeot, 2% 23mar2024, EUR	30/03/20	.**	.**	.*	.*
Peugeot, 2.375% 14apr2023, EUR	30/03/20	.**	*.**	.*	.*
Peugeot, 6% 19sep2033, EUR	30/03/20	*.**	*.**	.*	.*
Philippines, 3.7% 2feb2042, USD	30/03/20	*.**	*.**	.*	.*
Philippines, 3.75% 14jan2029, USD	30/03/20	*.**	*.**	.*	.*
Philippines, 3.95% 20jan2040, USD	30/03/20	*.**	*.**	.*	.*
Philippines, 4.2% 21jan2024, USD	30/03/20	*.**	*.**	.*	.*
Philippines, 5% 13jan2037, USD	30/03/20	*.**	*.**	.*	.*
Philippines, 6.375% 15jan2032, USD	30/03/20	*.**	*.**	.*	.*
Philippines, 7.75% 14jan2031, USD	30/03/20	*.**	*.**	.*	.*
Phoenix Group, 5.375% 6jul2027, USD	30/03/20	*.**	*.**	.*	.*
Phosagro, 3.95% 3nov2021, USD	30/03/20	.**	*.**	.*	.*
Picard Bondco, 5.5% 30nov2024, EUR	30/03/20	.**	.**	.*	.*
PKN ORLEN, 2.5% 30jun2021, EUR	30/03/20	*.**	*.**	-.*	-.*
PKN ORLEN, 2.5% 7jun2023, EUR	30/03/20	*.**	*.**	.*	.*
Plastic Omnium, 1.25% 26jun2024, EUR	30/03/20	.**	.**	.*	.*
Poland, 2.375% 18jan2036, EUR	30/03/20	*.**	*.**	.*	.*
Poland, 4.0% 23mar2021, EUR	30/03/20	*.**	*.**	.*	-.*
Poland, 5.250% 20jan2025, EUR	30/03/20	*.**	*.**	.*	.*
Polyus, 4.699% 28mar2022, USD	30/03/20	*.**	*.**	.*	.*
Portugal Telecom, 6.25% 26jul2016, EUR	30/03/20	.***	.**
Portugal, FRN 23jul2023, EUR	30/03/20	*.**	*.**
Portugal, FRN 2aug2022, EUR	30/03/20	*.**	*.**
Portugal, OT FRN 19may2021	30/03/20	*.**	*.**
Portugal, OTRV FRN 12apr2022	30/03/20	*.**	*.**
PrivatBank, 10.875% 28feb2018, USD	30/03/20	.**	.**
PrivatBank, 11% 9feb2021, USD	30/03/20	.***	.**	**.	*.
PrivatBank, 9.375% 23jan2018, USD	30/03/20	.**	.**
PT. Pelabuhan Indonesia II, 2025	30/03/20	*.**	*.**	.*	.*
Qatar, 2.375% 2jun2021, USD	30/03/20	*.**	*.**	.*	.*
Qatar, 5.103% 23apr2048, USD	30/03/20	*.**	*.**	.*	.*
Qatar, 5.750% 20jan2042, USD	30/03/20	*.**	*.**	.*	.*
Qatar, 6.4% 20jan2040, USD	30/03/20	*.**	*.**	.*	.*
Raiffeisen Bank International AG, 6.125% perp., EUR	30/03/20	.**	.**	.	.
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR	30/03/20	*.**	*.**	.*	.*
RBS Group PLC, 6% 19dec2023, USD	30/03/20	*.**	*.**	.*	.*
RCI Banque, 0.5% 15sep2023, EUR	30/03/20	.**	.**	.*	.*
RCI Banque, 1% 17may2023, EUR	30/03/20	.**	.**	.*	.*
RCI Banque, 1.25% 8jun2022, EUR	30/03/20	.**	.**	.*	.*
RCI Banque, 1.375% 8mar2024, EUR	30/03/20	.**	.**	.*	.*
RCI Banque, 1.625% 11apr2025, EUR	30/03/20	.**	.**	.*	.*
RCI Banque, 1.625% 26may2026, EUR	30/03/20	.**	.**	.*	.*
RCI Banque, 2% 11jul2024, EUR	30/03/20	.**	.**	.*	.*
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD	30/03/20	*.**	*.**	.*	-.*
Renault, 1% 18apr2024, EUR	30/03/20	.**	.**	.*	.*
Repsol, 4.5% 25mar2075, EUR	30/03/20	.**	.**	.*	.*
Rexel, 2.125% 15jun2025, EUR	30/03/20	.**	.**	.*	.*
Romania, 2.875% 26may2028, EUR	30/03/20	*.**	*.**	.*	.*
Romania, 6.125% 22jan2044, USD	30/03/20	*.**	*.**	.*	.*
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD	30/03/20	.**	.**	.	.
Rural Electrification Corp, 5.25% 13nov2023, USD	30/03/20	*.**	*.**	.*	.*
RUSAL Plc, 5.3% 3may2023, USD	30/03/20	.**	*.**	.*	.*
Russia, 12.75% 24jun2028, USD	30/03/20	*.**	*.**	.*	.*
Russia, 2.875% 4dec2025, EUR	30/03/20	*.**	*.**	.*	.*
Russia, 3.625% 16sep2020, EUR	30/03/20	*.**	*.**	.*	.*
Russia, 4.50% 4apr2022, USD	30/03/20	*.**	*.**	.*	.*
Russia, 5.0% 29apr2020, USD	30/03/20	*.**	*.**	.*	-.*
Russia, 5.25% 23jun2047, USD	30/03/20	*.**	*.**	.*	.*
Russia, 5.625% 4apr2042, USD	30/03/20	*.**	*.**	.*	.*
Russian Agricultural Bank, 8.5% 16oct2023, USD	30/03/20	*.**	*.**	.*	.*
Russian Standard Ltd, 13% 27oct2022, USD	30/03/20	.**	.**	**.	**.
RWE AG, 2.75% 21apr2075, EUR	30/03/20	.**	.**	.*	.*
RWE AG, 3.5% 21apr2075, EUR	30/03/20	.**	*.**	.*	.*
RZD, 4.6% 6mar2023, EUR	30/03/20	*.**	*.**	.*	.*
RZD, 5.70% 5apr2022, USD	30/03/20	*.**	*.**	.*	.*
SACE BT Spa, 3.875% perp., EUR	30/03/20	.**	.**	.*	.*
Saipem, 2.75% 5apr2022, EUR	30/03/20	.**	.**	.*	.*
SAP SE, 1.25% 10mar2028, EUR	30/03/20	*.**	*.**	.*	.*
SAP SE, 1.75% 22feb2027, EUR	30/03/20	*.**	*.**	.*	.*
Saudi Arabia, 4.303% 19jan2029, USD	30/03/20	*.**	*.**	.*	.*
Saudi Arabia, 4.375% 16apr2029, USD	30/03/20	*.**	*.**	.*	.*
Sberbank, 5.125% 29oct2022, USD	30/03/20	*.**	*.**	.*	.*
Schaeffler, 1.875% 26mar2024, EUR	30/03/20	.**	.**	.*	.*
Schaeffler, 2.875% 26mar2027, EUR	30/03/20	.**	.**	.*	.*
Schaeffler, 3.25% 15may2025, EUR	30/03/20	.**	.**	.*	.*
SCHMOLZ+BICKENBACH Luxembourg Finance, 5.625% 15jul2022, EUR	30/03/20	.**	.**	.	.*
Schneider Electric, 1.5% 15jan2028, EUR	30/03/20	*.**	*.**	.*	.*
Scottish & Southern Energy (SSE), 2.375% perp., EUR	30/03/20	.**	.**	.*	.*
Sears Holdings, 6.625% 15oct2018, USD	30/03/20	.***	.***
Senegal, 6.25% 23may2033, USD	30/03/20	.**	.**	.*	.*
Senvion Holding, 3.875% 25oct2022, EUR	30/03/20	.***	.***	*****.	*****.
Seplat Petroleum Development, 9.25% 1apr2023, USD	30/03/20	*.**	*.**	.*	.*
SES, 1.625% 22mar2026, EUR	30/03/20	.**	.**	.*	.*
SES, 4.625% perp., EUR	30/03/20	.**	.**	.	.*
SES, 5.625% perp., EUR	30/03/20	.**	.**	.*	.*
Seychelles, 3% 1jan2026, USD	30/03/20	*.**	*.**	.*	.*
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR	30/03/20	.**	*.**	.*	.*
Siemens, 0.9% 28feb2028, EUR	30/03/20	.**	.**	.*	.*
Siemens, 1.25% 28feb2031, EUR	30/03/20	.**	.**	.*	.*
Siemens, 1.75% 28feb2039, EUR	30/03/20	.**	.**	.*	.*
Silknet, 11% 2apr2024, USD	30/03/20	*.**	*.**	.*	.*
Sirius Minerals, 8.5% 28nov2023, USD (Conv.)	30/03/20	*.**	*.**	.*	.*
Sisecam, 4.25% 9may2020, USD	30/03/20	.**	.**	.	.
Sisecam, 6.95% 14mar2026, USD	30/03/20	.**	.**	.*	.*
Slovakia, 1.375% 21jan2027, EUR	30/03/20	*.**	*.**	.*	.*
Slovakia, 2.25% 12jun2068, EUR	30/03/20	*.**	*.**	.*	.*
Slovakia, GB 3.375 15nov2024 223	30/03/20	*.**	*.**	-.*	-.*
Slovakia, GB 3.875 8feb2033 224	30/03/20	*.**	*.**	.*	.*
SM Investments, 4.875% 10jun2024, USD	30/03/20	*.**	*.**	.*	.*
SOCAR, 4.75% 13mar2023, USD	30/03/20	.**	*.**	.*	.*
Societe Generale, 0.125% 5oct2021, EUR	30/03/20	.**	.**	.*	.*
Softbank Group, 3.125% 19sep2025, EUR	30/03/20	.**	.**	.*	.*
Softbank Group, 4% 19sep2029, EUR	30/03/20	.**	.**	.*	.*
Softbank Group, 4% 30jul2022, EUR	30/03/20	.**	.**	.*	.*
Softbank Group, 4.5% 20apr2025, EUR	30/03/20	.**	.**	.*	.*
Softbank Group, 4.75% 30jul2025, EUR	30/03/20	.**	.**	.*	.*
Softbank Group, 5% 15apr2028, EUR	30/03/20	.**	.**	.*	.*
Softbank Group, 5.25% 30jul2027, EUR	30/03/20	.**	.**	.*	.*
Solvay Finance, 5.869% perp., EUR	30/03/20	*.**	*.**	.*	.*
Solvay, 5.425% perp., EUR	30/03/20	*.**	*.**	.*	.*
SPIE S.A., 3.125% 22mar2024, EUR	30/03/20	.**	.**	.*	.*
Sri Lanka, 7.85% 14mar2029, USD	30/03/20	*.**	*.**	.*	.*
SRV Group Plc, 4.875% 27mar2022, EUR	30/03/20	.**	.**	.*	.*
Sudzucker, 5.25% perp., EUR	30/03/20	.**	.**
SUEZ, 2.50% perp., EUR	30/03/20	.**	.**	.*	.*
SUEZ, 2.875% perp., EUR	30/03/20	.**	.**	.*	.*
Swiss Merchant Group, 6% 31may2020, CHF	30/03/20	*.**	*.**	.*	.*
Tajikistan, 7.125% 14sep2027, USD	30/03/20	.**	.**	.	.*
Tauron Polska Energia, 2.375% 5jul2027, EUR	30/03/20	.**	.**	.*	.*
Telefonica Europe, 2.625% perp., EUR	30/03/20	.**	.**	.*	.*
Telefonica Europe, 3% perp., EUR	30/03/20	.**	.**	.*	.*
Telefonica Europe, 3.75% perp., EUR	30/03/20	.**	.**	.*	.*
Telefonica Europe, 3.875% perp., EUR	30/03/20	.**	.**	.*	.*
Telefonica Europe, 5.875% perp., EUR	30/03/20	*.**	*.**	.*	.*
Telefonica SA, 1.788% 12mar2029, EUR	30/03/20	.**	*.**	.*	.*
Telefonica SA, 4.375% perp., EUR	30/03/20	.**	.**	.*	.*
Telia, 3% 4apr2078, EUR	30/03/20	.**	.**
Tengizshevroil, 4% 15aug2026, USD	30/03/20	.**	.**	.*	.*
Tennet Holding, 2.995% perp., EUR	30/03/20	.**	.**	.*	.*
Tereos Finance Groupe I, 4.125% 16jun2023, EUR	30/03/20	.**	.**	.	.
Tesco, 1.375% 24oct2023, EUR	30/03/20	*.**	*.**	.*	.*
Tesco, 2.5% 1jul2024, EUR	30/03/20	*.**	*.**	.*	.*
Tesco, 5.125% 10apr2047, EUR	30/03/20	*.**	*.**	.*	.*
Tesco, 6.15% 15nov2037, USD	30/03/20	*.**	*.**	.*	.*
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR	30/03/20	.**	.**	.*	.*
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR	30/03/20	.**	.**	.*	.*
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR	30/03/20	.**	.**	.*	.*
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR	30/03/20	.**	.**	.*	.*
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD	30/03/20	.**	.**	.*	.*
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR	30/03/20	*.**	*.**	.*	.*
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD	30/03/20	.**	.**	.*	.*
ThyssenKrupp, 1.375% 3mar2022, EUR	30/03/20	.**	.**	.*	.*
ThyssenKrupp, 2.5% 25feb2025, EUR	30/03/20	.**	.**	.*	.*
ThyssenKrupp, 2.875% 22feb2024, EUR	30/03/20	.**	.**	.*	.*
TIM S.p.A., 2.375% 12oct2027, EUR	30/03/20	.**	.**	.*	.*
TIM S.p.A., 2.5% 19jul2023, EUR	30/03/20	.**	.**	.*	.*
TIM S.p.A., 3.25% 16jan2023, EUR	30/03/20	.**	*.**	.*	.*
TIM S.p.A., 7.75% 24jan2033, EUR	30/03/20	*.**	*.**	.*	.*
Times China Holdings, 7.85% 4jun2021, USD	30/03/20	.**	.**	.	.*
Tinkoff Bank, 9.25% perp., USD	30/03/20	*.**	*.**	.*	.*
Titan Cement, 2.375%, EUR	30/03/20	.**	.**	.*	.*
Titan Cement, 3.5% 17jun2021, EUR	30/03/20	.**	*.**	.*	.*
Total, 1.75% perp., EUR	30/03/20	.**	.**	.*	.*
Total, 2.25% perp., EUR	30/03/20	.**	*.**	.*	.*
Total, 2.625% perp., EUR	30/03/20	.**	.**	.*	.*
Total, 2.708% perp., EUR	30/03/20	.**	.**	.*	.*
Total, 3.369% perp., EUR	30/03/20	*.**	*.**	.*	.*
Total, 3.875% perp., EUR	30/03/20	*.**	*.**	.*	.*
Toys R Us, 7.375% 15oct2018, USD	30/03/20	.***	.**
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR	30/03/20	*.**	*.**
Transcapitalbank, 10.514% 18sep2020, USD	30/03/20	.**	.**	*.	.
Transocean Ltd, 6.5% 15nov2020, USD	30/03/20	.**	.**	.	.
Tunas Baru Lampung, 7% 24jan2023, USD	30/03/20	.**	.**	.	.
Tunisia, 4.50% 22jun2020, EUR	30/03/20	*.**	*.**	.*	.*
Tunisia, 8.25% 19sep2027, USD	30/03/20	*.**	*.**	.*	.*
Tupras, 4.5% 18oct2024, USD	30/03/20	.**	.**	.*	.*
Turk Telekom, 4.875% 19jun2024, USD	30/03/20	*.**	*.**	.*	.*
Turkcell Iletisim, 5.75% 15oct2025, USD	30/03/20	.**	.**	.*	.*
Turkcell Iletisim, 5.8% 11apr2028, USD	30/03/20	.**	.**	.*	.*
Turkey, 3.25% 14jun2025, EUR	30/03/20	.**	.**	.*	.*
Turkey, 4.625% 31mar2025, EUR	30/03/20	.**	.**	.*	.*
Turkey, 5.004% 6apr2023, USD	30/03/20	.**	.**	.*	.*
Turkey, 5.125% 18may2020, EUR	30/03/20	.**	*.**	.	-.*
Turkey, 5.125% 25mar2022, USD	30/03/20	.**	.**	.*	.*
Turkey, 5.2% 16feb2026, EUR	30/03/20	.**	.**	.*	.*
Turkey, 6.875% 17mar2036, USD	30/03/20	.**	.**	.*	.*
Turkey, 7% 5jun2020, USD	30/03/20	.**	*.**	.	.*
Turkey, 7.25% 5mar2038, USD	30/03/20	.**	.**	.*	.*
Turkiye Is Bankasi, 5% 25jun2021, USD	30/03/20	.**	.**	.	.*
Turkiye Is Bankasi, 5% 30apr2020, USD	30/03/20	.**	.**	.	.
Turkiye Is Bankasi, 5.375% 6oct2021, USD	30/03/20	.**	.**	.	.
Turkiye Is Bankasi, 5.5% 21apr2022, USD	30/03/20	.**	.**	.	.
Turkiye Is Bankasi, 6% 24oct2022, USD	30/03/20	.**	.**	.	.
Turkiye Is Bankasi, 6.125% 25apr2024, USD	30/03/20	.**	.**	.	.
Turkiye Is Bankasi, 7% 29jun2028, USD	30/03/20	.**	.**	.	.
Turkiye Is Bankasi, 7.85% 10dec2023, USD	30/03/20	.**	.**	.	.
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD	30/03/20	.**	.**	.	.
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD	30/03/20	.**	*.**	.	-.*
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD	30/03/20	.**	.**	.	.
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD	30/03/20	.**	.**	.	.
Ukraine, 7.375% 25sep2032, USD	30/03/20	.**	.**	.	.
Ukraine, 7.75% 1sep2020, USD	30/03/20	.**	.**	.	.
Ukraine, 7.75% 1sep2021, USD	30/03/20	.**	.**	.	.
Ukraine, 7.75% 1sep2022, USD	30/03/20	.**	.**	.	.
Ukraine, 7.75% 1sep2024, USD	30/03/20	.**	.**	.	.
Ukraine, 7.75% 1sep2025, USD	30/03/20	.**	.**	.	.
Ukraine, 7.75% 1sep2026, USD	30/03/20	.**	.**	.	.
Ukraine, 7.75% 1sep2027, USD	30/03/20	.**	.**	.	.
Ukraine, 8.994% 1feb2024, USD	30/03/20	.**	.**	.	.
Ukraine, 9.75% 1nov2028, USD	30/03/20	.**	.**	.	.
Ukraine, FRN 31may2040, USD	30/03/20	.**	.**
Ukrainian Railway, 9.875% 15sep2021, USD	30/03/20	*.**	*.**	.*	.*
Ukreximbank, 5.79275% 9feb2023, USD	30/03/20	.**	*.**
Ukreximbank, 9.625% 27apr2022, USD	30/03/20	.**	.**	.	.
Ukreximbank, 9.75% 22jan2025, USD	30/03/20	.**	.**	.	.
Unibail-Rodamco SE, 2.125% perp., EUR	30/03/20	.**	.**	.*	.*
Unibail-Rodamco SE, 2.875% perp., EUR	30/03/20	.**	.**	.*	.*
UniCredit, 4.875% 20feb2029, EUR	30/03/20	.**	.**	.*	.*
UniCredit, 5.75% 28oct2025, EUR	30/03/20	.**	*.**	.*	.*
Unifin Financiera, 7.375% 12feb2026, USD	30/03/20	*.**	*.**	.*	.*
Unipol Gruppo Finanziario, 3.5% 29nov2027, EUR	30/03/20	.**	.**	.*	.*
Uniqa Insurance, 6.875% 31jul2043, EUR	30/03/20	*.**	*.**	.*	.*
United Energy Distribution, 3.5% 12sep2023, AUD	30/03/20	*.**	*.**	.*	.*
UPC Holding, 3.875% 15jun2029, EUR	30/03/20	.**	.**	.*	.*
UPC Holding, 4% 15jan2027, EUR	30/03/20	.**	.**	.*	.*
Uzbekistan, 5.375% 20feb2029, USD (2)	30/03/20	*.**	*.**	.*	.*
Vakifbank, 2.375% 4may2021, EUR	30/03/20	.**	.**	.*	.*
Vakifbank, 5.5% 27oct2021, USD	30/03/20	.**	.**	.	.
Vakifbank, 6.0% 1nov2022, USD	30/03/20	.**	.**	.	.
Vakifbank, 8% 1nov2027, USD	30/03/20	.**	.**	.	.
Vallourec, 2.25% 30sep2024, EUR	30/03/20	.**	.**	.	.
Vallourec, 6.375% 15oct2023, EUR	30/03/20	.**	.**	.	.
Vallourec, 6.625% 15oct2022, EUR	30/03/20	.**	.**	.	.
Vattenfall, 3% 19mar2077, EUR	30/03/20	.**	.**	.*	.*
VEB, 6.902% 9jul2020, USD	30/03/20	*.**	*.**	.*	.*
Vedanta, 7.125% 31may2023, USD	30/03/20	.**	*.**	.*	.*
Venezuela, 11.75% 21oct2026, USD	30/03/20	.**	.**	*.	.
Venezuela, 11.950% 5aug2031, USD	30/03/20	.**	.**	.	.
Venezuela, 12.750% 23aug2022, USD	30/03/20	.**	.**	**.	*.
Venezuela, 6% 9dec2020, USD	30/03/20	.**	.**	**.	*.
Venezuela, 7% 31mar2038, USD	30/03/20	.**	.**	.	.
Venezuela, 7.650% 21apr2025, USD	30/03/20	.**	.**	.	.
Venezuela, 7.75% 13oct2019, USD	30/03/20	.**	.**
Venezuela, 8.25% 13oct2024, USD	30/03/20	.**	.**	.	.
Venezuela, 9% 7may2023, USD	30/03/20	.**	.**	*.	*.
Venezuela, 9.25% 15sep2027, USD	30/03/20	.**	.**	.	.
Venezuela, 9.25% 7may2028, USD	30/03/20	.**	.**	.	.
Venezuela, 9.375% 13jan2034, USD	30/03/20	.**	.**	.	.
Verizon Communications, 0.875% 8apr2027, EUR	30/03/20	.**	.**	.*	.*
Verizon Communications, 1.25% 8apr2030, EUR	30/03/20	.**	.**	.*	.*
Verizon Communications, 1.375% 27oct2026, EUR	30/03/20	.**	*.**	.*	.*
Vienna Insurance Group, 3.5% 11may2027, EUR	30/03/20	*.**	*.**	.*	.*
Vietnam, 1% 10oct2025, USD	30/03/20	.**	.**	.*	.*
Virgin Media Communications, 4.5% 15jan2025, EUR	30/03/20	.**	.**	.*	.*
Vodafone Group, 3.1% 3jan2079, EUR	30/03/20	.**	.**	.*	.*
Volcan Compania Minera, 5.375% 2feb2022, USD	30/03/20	*.**	*.**	.*	.*
Volkswagen Bank, 1.25% 15dec2025, EUR	30/03/20	.**	.**	.*	.*
Volkswagen Bank, 1.875% 31jan2024, EUR	30/03/20	.**	.**	.*	.*
Volkswagen Bank, 2.5% 31jul2026, EUR	30/03/20	.**	*.**	.*	.*
Volkswagen Financial Services AG, 0.25% 16feb2021, EUR	30/03/20	.**	.**	.*	.*
Volkswagen Financial Services AG, 1% 16feb2023, EUR	30/03/20	.**	.**	.*	.*
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR	30/03/20	.**	.**	.*	.*
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR	30/03/20	.**	.**	.*	.*
Volkswagen Financial Services AG, 2.5% perp., EUR	30/03/20	.**	.**	.*	.*
Volkswagen Financial Services AG, 3.5% perp., EUR	30/03/20	.**	.**	.*	.*
Volkswagen, 0.875% 16jan2023, EUR	30/03/20	.**	.**	.*	.*
Volkswagen, 2.7% perp., EUR	30/03/20	.**	.**	.*	.*
Volkswagen, 3.3% 22mar2033, EUR	30/03/20	.**	*.**	.*	.*
Volkswagen, 3.375% perp., EUR	30/03/20	.**	.**	.*	.*
Volkswagen, 3.75% perp., EUR	30/03/20	.**	.**	.*	.*
Volkswagen, 4.625% perp., EUR	30/03/20	.**	.**	.*	.*
Volkswagen, 5.125% perp., EUR	30/03/20	.**	*.**	.*	.*
Volvo Treasury, 4.85% 10mar2078, EUR	30/03/20	*.**	*.**
Votorantim Cimentos, 3.5% 13jul2022, EUR	30/03/20	*.**	*.**	.*	.*
Vseobecna uverova banka, 0.375% 26sep2022, EUR	30/03/20	.**	.**	.*	.*
VTB, 5% 24oct2024, CHF (4)	30/03/20	.**	.**	.*	.*
VTB, 6.551% 13oct2020, USD	30/03/20	*.**	*.**	.*	.*
VTB, 9.5% perp., USD	30/03/20	.**	*.**	.	.*
Waha Capital, 3.925% 28jul2020, USD	30/03/20	*.**	*.**	-.*	-.*
Wanda Commercial Properties, 7.25% 29jan2024, USD	30/03/20	.**	.**	.	.
Wellcome Trust, 2.517% 7feb2118, GBP	30/03/20	.**	*.**	.*	.*
Woori Bank, 2.625% 22jul2020, USD	30/03/20	.**	.**	.*	.*
Woori Bank, 4.5% perp., USD	27/03/20	.**	.**	.*	.*
Woori Bank, 4.75% 30apr2024, USD	30/03/20	*.**	*.**	.*	.*
Woori Bank, 5% 10jun2045, USD	30/03/20	.**	.**	.	.
Woori Bank, 5.875% 13apr2021, USD	30/03/20	*.**	*.**	.*	.*
Xinyuan Real Estate, 7.75% 28feb2021, USD	30/03/20	.**	.**	.	.
Yankuang Group, 4.75% 30nov2020, USD	30/03/20	.**	.**	.*	.*
Yapi Kredi Bank, 13.875% perp., USD	30/03/20	.**	.**	.	.
Yapi Kredi Bank, 5.5% 6dec2022, USD	30/03/20	.**	.**	.*	.*
Yapi Kredi Bank, 5.75% 24feb2022, USD	30/03/20	.**	.**	.*	.*
Yapi Kredi Bank, 5.85% 21jun2024, USD	30/03/20	.**	.**	.*	.*
Yapi Kredi Bank, 6.1% 16mar2023, USD	30/03/20	.**	.**	.*	.*
Yapi Kredi Bank, 8.25% 15oct2024, USD	30/03/20	.**	.**	.*	.*
Yapi Kredi Bank, 8.5% 9mar2026, USD	30/03/20	.**	.**	.	.
Yasar Holding, 8.875% 6may2020, USD	30/03/20	.**	.**	*.	.
Yuksel, 9.50% 10nov2015, USD	30/03/20	.***	.***
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD	30/03/20	*.**	*.**	.*	-.
Ziraat Bank, 4.75% 29apr2021, USD	30/03/20	.**	.**	.	.
Ziraat Bank, 5.125% 29sep2023, USD	30/03/20	.**	.**	.*	.*
Ziraat Bank, 5.125% 3may2022, USD	30/03/20	.**	.**	.	.
Zurich Insurance Company, 3.5% 1oct2046, EUR	30/03/20	*.**	*.**	.*	.*
Zurich Insurance Company, 4.25% 2oct2043, EUR	30/03/20	*.**	*.**	.*	.*
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