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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	05/12/19	.**	.**	.	.
4Finance, 10.75% 1may2022, USD	05/12/19	.**	.**	.	.
4Finance, 11.25% 23may2021, EUR	05/12/19	*.**	*.**	.*	.*
Acea, FRN 8feb2023, EUR	05/12/19	*.**	*.**
Aegon, FRN perp., EUR	05/12/19	.**	.**
Aes El Salvador, 6.75% 28mar2023, USD	05/12/19	.**	*.**	.*	.*
African Bank, 8.125% 19oct2020, USD	05/12/19	.**	.**	.	.*
Aggregate Holdings, 5% 10aug2021, EUR	05/12/19	.**	.**	.	.
Agrokor, 8.875% 1feb2020, USD	04/12/19	.**	.**	*****.	*****.
Ahli United Bank B.S.C., 6.875% perp., USD	05/12/19	*.**	*.**	-.*	-.*
AK BARS Bank, 8% 13jul2022, USD	05/12/19	*.**	*.**	.*	.*
Akbank, 4% 24jan2020, USD	05/12/19	.**	*.**	.*	.*
Akbank, 5% 24oct2022, USD	04/12/19	.**	.**	.*	.*
Akbank, 5.125% 31mar2025, USD	05/12/19	.**	.**	.*	.*
Akbank, 6.797% 27apr2028, USD	05/12/19	.**	.**	.	.*
Akbank, 7.2% 16mar2027, USD	05/12/19	.**	.**	.*	.*
Al Hilal Bank, 4.375% 19sep2023, USD	05/12/19	*.**	*.**	.*	.*
Albania, 3.5% 9oct2025, EUR	05/12/19	*.**	*.**	.*	.*
Albania, GB 0 31aug2025	05/12/19	.**	.**	.*	.*
Albania, GB 5.75 12nov2020	05/12/19	*.**	*.**	.*	.*
Albaraka Turk, 10.5% 30nov2025, USD	05/12/19	.**	*.**	.	.*
Alfa Bank, 7.75% 28apr2021, USD	05/12/19	*.**	*.**	.*	.*
Alliance Oil Company Ltd, 7% 4may2020, USD	05/12/19	.**	.**	.	.
Allianz, 5.75% 8jul2041, EUR	04/12/19	*.**	*.**	-.*	-.*
Alternatifbank, 8.75% 16apr2026, USD	05/12/19	.**	*.**
ams AG, 0% 5mar2025, EUR (Conv.)	04/12/19	.**	.**	.*	.*
ams AG, 0.875% 28sep2022, USD	04/12/19	.**	.**	.*	.*
Anadolu Efes, 3.375% 1nov2022, USD	05/12/19	.**	*.**	.*	.*
Anglo American, 2.5% 29apr2021, EUR	05/12/19	*.**	*.**	.*	.*
Anglogold Ashanti, 6.50% 15apr2040, USD	05/12/19	.**	.**	.*	.*
Apple, 4.5% 23feb2036, USD	04/12/19	*.**	*.**	.*	.*
Arcelik, 3.875% 16sep2021, EUR	05/12/19	*.**	*.**	.*	.*
Arcelik, 5% 3apr2023, USD	05/12/19	*.**	*.**	.*	.*
ArcelorMittal, 7% 15oct2039, USD	04/12/19	*.**	*.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD	04/12/19	.**	.**	.*	.*
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD	05/12/19	*.**		.*
Argentina, 5% 15jan2027, EUR	05/12/19	.**	.**	.	.
Argentina, 6.25% 9nov2047, EUR	05/12/19	.**	.**	.	.
Argentina, 6.875% 11jan2048, USD	04/12/19	.**	.**	.	.
Argentina, 6.875% 26jan2027, USD	04/12/19	.**	.**	.	.
Argentina, 7.625% 22apr2046, USD	04/12/19	.**	.**	.	.
Armenia, 6% 30sep2020, USD	05/12/19	*.**	*.**	.*	.*
Armenia, 7.15% 26mar2025, USD	05/12/19	*.**	*.**	.*	.*
Assicurazioni Generali, 6.416% perp., GBP	05/12/19	*.**	*.**	.*	.*
Astaldi, 7.125% 1dec2020, EUR	05/12/19	.**	.**	*.	*.
AT&T Inc, 1.05% 5sep2023, EUR	05/12/19	*.**	*.**	.*	.*
ATFBank, 10% perp., USD	05/12/19	.**	.**	.	.
Avolon Holdings, 5.25% 15may2024, USD	04/12/19	*.**		.*
Azerbaijan, 2.82% 1sep2020, USD	05/12/19	.**	*.**	.*	.*
Bahrain, 6% 19sep2044, USD	05/12/19	.**	.**	.*	.*
Baidu, 3% 30jun2020, USD	04/12/19	*.**	*.**	.*	.*
Baidu, 4.125% 30jun2025, USD	04/12/19	*.**	*.**	.*	.*
Banco Centroamericano de Integración Económica, 3% 1aug2039, EUR	05/12/19	*.**	*.**	.*	.*
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR	05/12/19	*.**	*.**	.*	.*
Bank Asya, 7.5% 28mar2023, USD	05/12/19	.***	.**
Bank CenterCredit, 9.125% perp., USD	05/12/19	.**	.**	***.	**.
Bank of Georgia, 6% 26jul2023, USD	05/12/19	*.**	*.**	.*	.*
Barclays, 3.125% 17jan2024, GBP	05/12/19	.**		.*
Barclays, 4.836% 9may2028, USD	04/12/19	*.**	*.**	.*	.*
Bed Bath&Beyond, 5.165% 1aug2044, USD	04/12/19	.**	.**	.*	.*
Belarus, 6.2% 28feb2030, USD	05/12/19	.**	.**	.*	.*
Belarus, 7.625% 29jun2027, USD	05/12/19	*.**	*.**	.*	.*
BMW, 2.15% 6apr2020, USD	04/12/19	.**	.**	.*	.*
Borets International, 6.5% 7apr2022, USD	05/12/19	*.**	*.**	.*	.*
Brazil, 4.875% 22jan2021, USD	05/12/19	*.**	*.**	.*	.*
Buenos Aires (province), 7.875% 15jun2027, USD	05/12/19	.**	.**	.	.
Bulgaria, 1.875% 21mar2023, EUR	05/12/19	*.**	*.**	-.*	-.*
Bulgaria, 2% 26mar2022, EUR	05/12/19	*.**	*.**	-.*	-.*
Bulgaria, 2.25 27jul2026	05/12/19	*.**	*.**	.*	.*
Bulgaria, 2.625% 26mar2027, EUR	05/12/19	*.**	*.**	.*	.*
Bulgaria, 2.95% 3sep2024, EUR	05/12/19	*.**	*.**	.*	-.*
Bulgaria, 3% 21mar2028, EUR	05/12/19	*.**	*.**	.*	.*
Bulgaria, 3.125% 26mar2035, EUR	05/12/19	*.**	*.**	.*	.*
Bulgaria, BG 1.85 04feb2020	05/12/19	*.**	*.**	-.*	-.*
Bulgaria, BG 1.95 25jul2027	05/12/19	*.**	*.**	.*	-.*
Bulgaria, BG 2.3 22apr2025	05/12/19	*.**	*.**	.*	-.*
Bulgaria, BG 3 12feb2021 EUR	05/12/19	*.**	*.**	-.*	-.*
Bulgaria, BG 3.1 14jul2025	05/12/19	*.**	*.**	.*	.*
Bulgaria, BG 3.5 16jan2020 EUR	05/12/19	*.**	*.**	-.	-.
Bulgaria, BG 4 15jul2024	05/12/19	*.**	*.**	-.*	-.*
Bulgaria, BG 4 9jul2023	05/12/19	*.**	*.**	-.*	-.*
Bulgaria, BG 5 11jul2022	05/12/19	*.**	*.**	-.*	-.*
Bulgaria, BG 5 13jul2020	05/12/19	*.**	*.**	-.*	-.*
Bulgaria, BG 5 19jul2021	05/12/19	*.**	*.**	-.*	-.*
Bulgaria, BG 5.75 29sep2025 EUR	05/12/19	*.**	*.**	-.*	-.*
Bulgarian Energy Holding, 3.5% 28jun2025, EUR	05/12/19	*.**	*.**	.*	.*
Bulgarian Energy Holding, 4.875% 2aug2021, EUR	05/12/19	*.**	*.**	.*	.*
Carrefour, 0.875% 12jun2023, EUR	05/12/19	.**	.**	.*	.*
Casino Guichard, 7.5% perp., EUR	05/12/19	.**	.**
Catalonia (Autonomous Community), 4.69% 28oct2034	05/12/19	*.**	*.**	.*	.*
CEMEX, 4.625% 15jun2024, EUR	05/12/19	*.**	*.**	.*	.*
Central Nippon Expressway, FRN 3mar2022, USD	05/12/19	*.**	*.**
CEZ, 3% 5jun2028, EUR	05/12/19	*.**	*.**	.*	.*
CEZ, 4.875% 16apr2025, EUR	05/12/19	*.**	*.**	.*	.*
CEZ, 5.0% 19oct2021, EUR	05/12/19	*.**	*.**	.*	-.*
CGNPC International, 3.75% 11dec2027, USD	05/12/19	.**	.**	.*	.*
Chandra Asri Petrochemical, 4.95% 8nov2024, USD	04/12/19	.**	.**	.*	.*
Chemours, 5.375% 15may2027, USD	04/12/19	.**	.**	.*	.*
Chile, 1.625% 30jan2025, EUR	05/12/19	*.**	*.**	.*	.*
Chimimport, 4.5% 22aug2022, EUR (Conv.)	05/12/19	*.**	*.**	.*	.*
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD	05/12/19	.**	.**	.*	.*
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD	05/12/19	.**	.**	.*	.*
China Construction Bank, 0.625% 17feb2020, EUR	05/12/19	*.**	*.**	.*	-.*
China Evergrande Group, 7.5% 28jun2023, USD	05/12/19	.**	.**	.	.
China Evergrande Group, 8.75% 28jun2025, USD	05/12/19	.**	.**	.	.
China Exim Bank, 0.3% 6mar2022, EUR	05/12/19	.**	*.**	.*	.*
China Huarong Asset Management, 4.5% 16jan2020, USD	05/12/19	*.**	*.**	.*	.*
China Huarong Asset Management, 5.5% 16jan2025, USD	05/12/19	*.**	*.**	.*	.*
China Oil and Gas Group, 4.625% 20apr2022, USD	05/12/19	*.**	*.**	.*	.*
China South City Holdings, 6.75% 13sep2021, USD	05/12/19	.**	.**	.*	.*
China Water Affairs Group, 5.25% 7feb2022, USD	05/12/19	*.**	*.**	.*	.*
Cimento Tupi, 9.75% 11may2018, USD	04/12/19	.**	.**
CNP Assurances, 6% 14sep2040, EUR	05/12/19	*.**	*.**
Coca-Cola Icecek, 4.215% 19sep2024, USD	05/12/19	*.**	*.**	.*	.*
Colombia, 5% 15jun2045, USD	04/12/19	*.**	*.**	.*	.*
Colombia, 5.625% 26feb2044, USD	04/12/19	*.**	*.**	.*	.*
Commonwealth Bank (New York Branch), 2.125% 22jul2020, USD	04/12/19	.**	.**	.*	.*
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD	04/12/19	*.**	*.**	.*	.*
Corporate Commercial Bank, 8.250% 7aug2014, USD (2012-1)	03/12/19	.***	.***
Costa Rica, 4.25% 26jan2023, USD	05/12/19	.**	.**	.*	.*
Country Garden Holdings, 7.25% 4apr2021, USD	04/12/19	*.**	*.**	.*	.*
Credit Agricole (London Branch), 1.25% 14apr2026, EUR	05/12/19	*.**	*.**	.*	.*
Credit Bank of Moscow, 7.5% 5oct2027, USD	05/12/19	.**	.**	.*	.*
Credit Bank of Moscow, 8.875% perp., USD	05/12/19	.**	.**	.	.
Credit Europe Bank N.V., 7.25% 9nov2027, USD	05/12/19	.**	.**	.	.*
Credit Mutuel Arkea, 3.375% 11mar2031, EUR	05/12/19	.**	*.**	.*	.*
Credit Suisse, 3.8% 9jun2023, USD	04/12/19	*.**	*.**	.*	.*
Croatia, 2.7% 15jun2028, EUR	05/12/19	*.**	*.**	.*	.*
Croatia, 3% 11mar2025, EUR	05/12/19	*.**	*.**	.*	.*
Croatia, 6% 26jan2024, USD	05/12/19	*.**	*.**	.*	.*
Cyprus, 3.75% 26jul2023, EUR	05/12/19	*.**	*.**	.*	-.*
Cyprus, 3.875% 6may2022, EUR	05/12/19	*.**	*.**	-.*	-.*
Czech Republic, 3.875% 24may2022, EUR	05/12/19	*.**	*.**	-.*	-.*
Danica Pension, 4.375% 29sep2045, EUR	05/12/19	*.**	*.**	.*	.*
Danske Bank, 4.375% 12jun2028, USD	04/12/19	.**	.**	.*	.*
Delek & Avner, 5.412% 30dec2025, USD	05/12/19	*.**	*.**	.*	.*
Delhi International Airport, 6.125% 3feb2022, USD	05/12/19	*.**	*.**	.*	.*
Deutsche Bank, 0.625% 8feb2023, CHF	05/12/19	.**	.**	.*	.*
Deutsche Lichtmiete, 5.75% 1dec2023, EUR	04/12/19	*.**	*.**	.*	.*
Development Bank of Kazakhstan, 6.0% 23mar2026, USD	05/12/19	*.**	*.**	.*	.*
Development Bank of Kazakhstan, 6.50% 3jun2020, USD	05/12/19	*.**	*.**	.*	.*
Development Bank of Mongolia, 7.25% 23oct2023, USD	04/12/19	.**	.**	.*	.*
DTEK, 10.75% 31dec2024, USD	05/12/19	*.**	*.**
DVB Bank, 2% 11jan2021, EUR	05/12/19	*.**	*.**	-.*	-.*
E*Trade, 5.875% perp., USD	04/12/19	*.**	*.**	.*	.*
Eastcomtrans, 7.75% 22apr2022, USD	05/12/19	.**	.**	.*	.*
Ecuador, 10.75% 28mar2022, USD	05/12/19	.**	.**	.	.
Ecuador, 7.875% 23jan2028, USD	05/12/19	.**	.**	.	.
Eesti Energia, 4.50% 18nov2020, EUR	05/12/19	*.**	*.**	.*	-.*
EFG International, 5% 5apr2027, USD	05/12/19	.**	.**	.*	.*
Egypt, 4.75% 11apr2025, EUR	05/12/19	.**	*.**	.*	.*
Egypt, 6.375% 11apr2031, EUR	05/12/19	*.**	*.**	.*	.*
Electricite de France (EDF), 4.5% 21sep2028, USD	04/12/19	*.**	*.**	.*	.*
Emirates NBD, 6.125% perp., USD	05/12/19	*.**	*.**	.*	.*
Energo - Pro, 4% 7dec2022, EUR	05/12/19	*.**	*.**	.*	.*
Energo - Pro, 4.5% 4may2024, EUR	05/12/19	*.**	*.**	.*	.*
Engie, 3.25% perp., EUR	05/12/19	*.**	*.**	.*	.*
Eskom Holdings, 7.125% 11feb2025, USD	05/12/19	.**	.**	.*	.*
España, OBL 1.85 30jul2035	05/12/19	.**	.**	.*	.*
Eurofins Scientific, 3.25% perp., EUR	05/12/19	.**	.**	.*	.*
Eurohold Bulgaria, 6.5% 7dec2022, EUR	05/12/19	.**	.**	.	.*
Eurotorg, 8.75% 30oct2022, USD	05/12/19	*.**	*.**	.*	.*
Evraz plc, 5.375% 20mar2023, USD	05/12/19	*.**	*.**	.*	.*
Evraz plc, 8.25% 28jan2021, USD	05/12/19	*.**	*.**	.*	.*
Export Credit Bank of Turkey, 4.25% 18sep2022, USD	05/12/19	.**	.**	.*	.*
Export Credit Bank of Turkey, 5% 23sep2021, USD	05/12/19	*.**	*.**	.*	.*
Export Credit Bank of Turkey, 5.375% 24oct2023, USD	05/12/19	.**	.**	.*	.*
Export Credit Bank of Turkey, 5.375% 8feb2021, USD	05/12/19	*.**	*.**	.*	.*
Export Credit Bank of Turkey, 6.125% 3may2024, USD	05/12/19	.**	*.**	.*	.*
Export-Import Bank of India, 3.875% 1feb2028, USD	04/12/19	*.**	*.**	.*	.*
Ezdan Holding Group, 4.375% 18may2021, USD	05/12/19	.**	.**	.	.
FGA Capital Ireland, 1.25% 21jan2021, EUR	05/12/19	*.**	*.**	.*	-.*
Fibabanka, 6% 25jan2023, USD	04/12/19	.**	.**	.*	.*
Fibabanka, 7.75% 24nov2027, USD	05/12/19	.**	.**	.	.
First Abu Dhabi Bank, 3% 30mar2022, USD	05/12/19	*.**	*.**	.*	.*
First Pacific, 4.5% 16apr2023, USD	05/12/19	*.**	*.**	.*	.*
FMG Resources AUG 2006, 5.125% 15may2024, USD	04/12/19	*.**	*.**	.*	.*
ForteBank, 11.75% 15dec2024, USD	05/12/19	*.**	*.**	.*	.*
ForteBank, 14% 30jun2022, USD	04/12/19	*.**	*.**	.*	.*
Fresnillo, 5.5% 13nov2023, USD	04/12/19	*.**	*.**	.*	.*
Frontier Communications, 8.75% 15apr2022, USD	04/12/19	.**	.**	.	.
Gajah Tunggal, 8.375% 10aug2022, USD	05/12/19	.**	.**	.	.
GameStop, 6.75% 15mar2021, USD	04/12/19	*.**	*.**	.*	.*
Garanti Bank, 5.25% 13sep2022, USD	04/12/19	*.**	*.**	.*	.*
Garanti Bank, 5.875% 16mar2023, USD	05/12/19	*.**	*.**	.*	.*
Garanti Bank, 6.125% 24may2027, USD	05/12/19	.**	.**	.	.*
Garanti Bank, 6.250% 20apr2021, USD	04/12/19	*.**	*.**	.*	.*
Gazprom, 4.364% 21mar2025, EUR (31)	05/12/19	*.**	*.**	.*	.*
General Motors Financial, 2.2% 1apr2024, EUR	05/12/19	*.**	*.**	.*	.*
Georgia Capital, 6.125% 9mar2024, USD	05/12/19	.**	.**	.*	.*
Georgia, 6.875% 12apr2021, USD	05/12/19	*.**	*.**	.*	.*
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD	05/12/19	*.**	*.**	.*	.*
Georgian Railway, 7.75% 11jul2022, USD	05/12/19	*.**	*.**	.*	.*
Gerdau, 7.25% 16apr2044, USD	04/12/19	*.**	*.**	.*	.*
Ghana, 8.627% 16jun2049, USD	05/12/19	.**	.**	.*	.*
Glencore Funding, 4% 27mar2027, USD	04/12/19	*.**	*.**	.*	.*
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.)	05/12/19	*.**	*.**	.*	.*
Global Ports Holding, 8.125% 14nov2021, USD	05/12/19	.**	.**	.*	.*
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR	05/12/19	*.**	*.**	.*	.*
Globalworth Real Estate Investments, 3% 29mar2025, EUR	05/12/19	*.**	*.**	.*	.*
Gold Fields, 4.875% 7oct2020, USD	05/12/19	*.**	*.**	.*	.*
Goldman Sachs, 3.5% 23jan2025, USD	04/12/19	*.**	*.**	.*	.*
Goldman Sachs, FRN 23apr2021, USD	05/12/19	*.**	*.**
Greece, 3.875% 12mar2029, EUR	05/12/19	.**	.**	.*	.*
Greece, GGB 2 24feb2036	05/12/19	.**	*.**	.*	.*
Greece, GGB 3.75 30jan2028	05/12/19	*.**	*.**	.*	.*
Grupo Kaltex, 8.875% 11apr2022, USD	04/12/19	.**	.**	.	.
Grupo R, 8.38% 20sep2020, USD	04/12/19	.**	.**	*.	*.
Halkbank, 3.875% 5feb2020, USD	05/12/19	.**	*.**	.*	.*
Halkbank, 4.75% 11feb2021, USD	05/12/19	.**	.**	.*	.*
Halkbank, 5% 13jul2021, USD	05/12/19	.**	.**	.*	.*
Halyk Bank, 5.5% 21dec2022, USD	05/12/19	*.**	*.**	.*	.*
Halyk Bank, 7.250% 28jan2021, USD	05/12/19	*.**	*.**	.*	.*
Hannover Re Group, 3.375% perp., EUR	05/12/19	*.**	*.**	.*	.*
Heidelberger Druckmaschinen, 8% 15may2022, EUR	05/12/19	.**	.**
Hellenic Petroleum, 4.875% 14oct2021, EUR	05/12/19	*.**	*.**	.*	.*
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR	05/12/19	*.**	*.**	-.*	-.*
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR	02/12/19	.**	.**	.	-.
Hungarian Development Bank, 2.375% 8dec2021, EUR	05/12/19	*.**	*.**	-.*	-.*
Hungarian Development Bank, 6.25% 21oct2020, USD	05/12/19	*.**	*.**	.*	.*
Hurricane Energy, 7.5% 24jul2022, USD (Conv.)	05/12/19	*.**	*.**	-.*	-.
Hyundai Capital America, 3.1% 5apr2022, USD	04/12/19	.**	*.**	.*	.*
Hyundai Capital Services, 2.625% 29sep2020, USD	04/12/19	.**	*.**	.*	.*
Hyundai Capital Services, 2.875% 16mar2021, USD	04/12/19	.**	.**	.*	.*
Hyundai Capital Services, 3% 6mar2022, USD	04/12/19	*.**	*.**	.*	.*
IBM, 0.95% 23may2025, EUR	05/12/19	.**	*.**	.*	.*
ICBC (London Branch), FRN 14dec2020, USD	05/12/19	*.**	*.**
IFC, 6.3% 25nov2024, INR	05/12/19	*.**		.*
Ignitis Group, 1.875% 10jul2028, EUR	05/12/19	*.**	*.**	.*	.*
Indonesia, 2.15% 18jul2024, EUR	05/12/19	*.**	*.**	.*	.*
Indonesia, 2.625% 14jun2023, EUR	05/12/19	*.**	*.**	.*	.*
Indonesia, 2.875% 8jul2021, EUR	05/12/19	*.**	*.**	-.*	-.*
Indonesia, 3.375% 30jul2025, EUR	05/12/19	*.**	*.**	.*	.*
Indonesia, 3.9% 20aug2024, USD	05/12/19	*.**	*.**	.*	.*
Indonesia, 4.45% 20feb2029, USD	04/12/19	*.**	*.**	.*	.*
Indonesia, 4.75% 18jul2047, USD	04/12/19	*.**	*.**	.*	.*
Indonesia, 4.75% 8jan2026, USD	04/12/19	*.**	*.**	.*	.*
Indonesia, 7.75% 17jan2038, USD	04/12/19	*.**	*.**	.*	.*
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR	05/12/19	.**	*.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD	05/12/19	.**	.**	.*	.*
International Personal Finance Plc, 5.75% 7apr2021, EUR	05/12/19	.**	.**	.	.
Intesa Sanpaolo, 7.75% perp., EUR	05/12/19	*.**	*.**	.*	.*
Investec Bank Plc, 9.625% 17feb2022, GBP	05/12/19	*.**	*.**	-.*	-.*
Ireland, IRGB 5 18oct2020	05/12/19	*.**	*.**	-.*	-.*
Israel, 2.875% 29jan2024, EUR	05/12/19	*.**	*.**	.*	.*
JP Morgan, 0.625% 25jan2024, EUR	05/12/19	*.**	*.**	.*	.*
Jyske Bank, 4.75% perp., EUR	05/12/19	*.**	*.**	.*	.*
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD	05/12/19	*.**	*.**	.*	.*
Kazakhstan, 1.55% 9nov2023, EUR	05/12/19	*.**	*.**	.*	.*
Kazakhstan, 2.375% 9nov2028, EUR	05/12/19	*.**	*.**	.*	.*
Kazakhstan, 3.875% 14oct2024, USD	05/12/19	*.**	*.**	.*	.*
Kazakhstan, 4.875% 14oct2044, USD	05/12/19	*.**	*.**	.*	.*
Kazakhstan, 5.125% 21jul2025, USD	05/12/19	*.**	*.**	.*	.*
Kazakhstan, 6.5% 21jul2045, USD	05/12/19	*.**	*.**	.*	.*
KazMunayGas, 4.4% 30apr2023, USD	05/12/19	*.**	*.**	.*	.*
KazMunayGas, 4.75% 19apr2027, USD	05/12/19	.**	.**	.*	.*
KazMunayGas, 4.75% 24apr2025, USD	05/12/19	*.**	*.**	.*	.*
KazMunayGas, 6.375% 24oct2048, USD	05/12/19	*.**	*.**	.*	.*
KazTransGas, 4.375% 26sep2027, USD	05/12/19	.**	*.**	.*	.*
Kernel Holding, 8.75% 31jan2022, USD	05/12/19	*.**	*.**	.*	.*
KEXIM, 2.625% 26may2026, USD	04/12/19	.**	.**	.*	.*
KEXIM, 2.875% 21jan2025, USD	04/12/19	.**	.**	.*	.*
KEXIM, 3.25% 10nov2025, USD	04/12/19	.**	.**	.*	.*
Koc Holding, 3.5% 24apr2020, USD	05/12/19	.**	.**	.	.*
Koc Holding, 5.25% 15mar2023, USD	05/12/19	*.**	*.**	.*	.*
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR	05/12/19	*.**	*.**	.*	.*
Korea Resources Corporation, 3% 24apr2022, USD	04/12/19	*.**	*.**	.*	.*
Korea, 2.125% 10jun2024, EUR	05/12/19	*.**	*.**	.*	.*
Korea, 4.125% 10jun2044, USD	04/12/19	*.**	*.**	.*	.*
Korea, 5.625% 3nov2025, USD	04/12/19	*.**	*.**	.*	.*
Korean Air Lines, 6.875% 12jun2047, USD	05/12/19	*.**	*.**	.*	.*
KTZH Finance, 01	04/12/19	.**	*.**	.*	.*
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD	05/12/19	*.**	*.**	.*	.*
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD	05/12/19	*.**	*.**	.*	.*
Kuwait, 3.5% 20mar2027, USD	05/12/19	.**		.*
L Brands, 6.75% 1jul2036, USD	04/12/19	.**	.**	.*	.*
Latvenergo, 1.9% 10jun2022, EUR	05/12/19	*.**	*.**	.*	.*
Latvia, 0.375% 7oct2026, EUR	05/12/19	*.**	*.**	-.*	-.*
Latvia, 1.375% 23sep2025, EUR	05/12/19	*.**	*.**	-.*	-.*
Lithuania, 2.125% 29oct2026, EUR	05/12/19	*.**	*.**	.*	-.*
Luminor Bank, 1.5% 18oct2021, EUR	05/12/19	*.**	*.**	.*	.*
Macedonia, 2.75% 18jan2025, EUR	05/12/19	*.**	*.**	.*	.*
Macedonia, 3.975% 24jul2021, EUR	05/12/19	*.**	*.**	.*	.*
Macedonia, 5.625% 26jul2023, EUR	05/12/19	*.**	*.**	.*	.*
Macy's Inc., 7% 15feb2028, USD	04/12/19	.**	.**	.	.*
Magyar Export-Import Bank, 4% 30jan2020, USD	05/12/19	*.**	*.**	.*	.*
Mattel, 6.75% 31dec2025, USD	04/12/19	.**	.**	.*	.*
Maxcom Telecomunicaciones, 6% 15jun2020, USD	04/12/19	.**	.**	*.	*.
Maxima Grupe, 3.25% 13sep2023, EUR	05/12/19	*.**	*.**	.*	.*
mBank , 1.058% 5sep2022, EUR	05/12/19	.**	.**	.*	.*
mBank , 2% 26nov2021, EUR	05/12/19	*.**	*.**	.*	.*
Mersin, 5.88% 12aug2020, USD	05/12/19	*.**	*.**	.*	.*
Metinvest, 7.75% 23apr2023, USD	05/12/19	*.**	*.**	.*	.*
Metinvest, 8.5% 23apr2026, USD	05/12/19	*.**	*.**	.*	.*
Metinvest, FRN 31dec2021, USD	05/12/19	.**	.**
Metsa Board, 2.75% 29sep2027, EUR	05/12/19	*.**	*.**	.*	.*
Mexico, 2.75% 22apr2023, EUR	05/12/19	*.**	*.**	.*	.*
Mexico, 3% 6mar2045, EUR	05/12/19	*.**	*.**	.*	.*
MHP SE, 7.75% 10may2024, USD	05/12/19	*.**	*.**	.*	.*
mogo AS, 10% 31mar2021, EUR	05/12/19	.**	*.**	.	.
mogo AS, 9.5% 10jul2022, EUR	05/12/19	.**	.**	.	.
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR	05/12/19	*.**	*.**	.*	.*
MolnlyckeHolding, 1.875% 28feb2025, EUR	05/12/19	*.**	*.**	.*	.*
Mongolia, 10.875% 6apr2021, USD	04/12/19	*.**	*.**	.*	.*
Mongolia, 5.125% 5dec2022, USD	04/12/19	*.**	*.**	.*	.*
Mongolia, 5.625% 1may2023, USD	04/12/19	*.**	*.**	.*	.*
Mongolia, 8.75% 9mar2024, USD	04/12/19	*.**	*.**	.*	.*
Mongolian Mining Corporation, 8.875% 29mar2017, USD	04/12/19	.**	.**
Montenegro, 3.375% 21apr2025, EUR	05/12/19	*.**	*.**	.*	.*
Montenegro, 5.75% 10mar2021, EUR	05/12/19	*.**	*.**	.*	.*
Motorola Solutions, 3.75% 15may2022, USD	04/12/19	.**	*.**	.*	.*
Munich Reinsurance Company, FRN 26may2042, EUR	05/12/19	*.**	*.**	.*	.*
Nakilat, 6.267% 31dec2033, USD	04/12/19	*.**	*.**	.*	.*
National Australia Bank (New York branch), 2.5% 12jul2026, USD	04/12/19	*.**	*.**	.*	.*
NE Property, 1.75% 23nov2024, EUR	05/12/19	*.**	*.**	.*	.*
New Europe Property Investment, 3.75% 26feb2021, EUR	05/12/19	*.**	*.**	.*	.*
Nigeria, 5.625% 27jun2022, USD	04/12/19	*.**	*.**	.*	.*
Nigeria, 6.375% 12jul2023, USD	05/12/19	*.**	*.**	.*	.*
Nigeria, 6.5% 28nov2027, USD	05/12/19	.**	*.**	.*	.*
Nigeria, 6.75% 28jan2021, USD	05/12/19	*.**	*.**	.*	.*
Nigeria, 7.143% 23feb2030, USD	05/12/19	.**	.**	.*	.*
Nigeria, 7.625% 28nov2047, USD	05/12/19	.**	.**	.*	.*
Nigeria, 7.696% 23feb2038, USD	05/12/19	.**	.**	.*	.*
Nigeria, 7.875% 16feb2032, USD	05/12/19	*.**	*.**	.*	.*
Nigeria, 8.747% 21jan2031, USD	05/12/19	*.**	*.**	.*	.*
Nigeria, 9.248% 21jan2049, USD	05/12/19	*.**	*.**	.*	.*
Nitrogenmuvek, 7% 14may2025, EUR	05/12/19	.**	.**	.*	.*
NMC Healthcare, 1.875% 30apr2025, USD	05/12/19	.**	.**	.*	.*
NN Group, 4.625% 8apr2044, EUR	05/12/19	*.**	*.**
Noble Group Ltd, 6% perp., USD	05/12/19	.**	.**
Nokia, 2% 11mar2026, EUR	05/12/19	*.**	*.**	.*	.*
NongHyup Bank, 1.875% 12sep2021, USD	04/12/19	.**	.**	.*	.*
Norilsk Nickel, 3.849% 8apr2022, USD	05/12/19	*.**	*.**	.*	.*
Norilsk Nickel, 5.55% 28oct2020, USD	05/12/19	*.**	*.**	.*	.*
Norske Skogindustrier, 11.75% 15dec2019, EUR	05/12/19	.**	*.**	*****.	-.
Norske Skogindustrier, 7.125% 15oct2033, USD	04/12/19	.**	.**	.	.
Norske Skogindustrier, 8% 24feb2021, EUR	02/12/19	.***	.***	**.	**.
Norske Skogindustrier, 8% 24feb2023, USD	02/12/19	.***	.***	**.	*.
Nostrum Oil & Gas, 7% 16feb2025, USD	04/12/19	.**	.**	.	.
Nostrum Oil & Gas, 8% 25jul2022, USD	04/12/19	.**	.**	.	.
O1 Properties, 8.25% 27sep2021, USD	05/12/19	.**	.**	.	.
Odea Bank AS, 7.625% 1aug2027, USD	05/12/19	.**	.**	.	.
Odebrecht, 0% perp., USD	03/12/19	.***	.***
Odyssey Europe Holdco, 8% 15may2023, EUR	05/12/19	.**	.**	.	.*
Oi S.A., 4.625% 8may2020, EUR	05/12/19	.***	.***	****.	****.
Oi S.A., 5.125% 15dec2017, EUR	05/12/19	.**	.**
Oman, 3.625% 15jun2021, USD	05/12/19	*.**	*.**	.*	.*
Opus Securities, 3.95% perp., EUR (Conv.)	05/12/19	.**	.**
Oracle, 4% 15jul2046, USD	05/12/19	*.**	*.**	.*	.*
Orient Express Bank, 12% perp., USD	05/12/19	.**	.**
Oschadbank, 8.25% 10mar2023, USD	05/12/19	*.**	*.**	.*	.*
Oschadbank, 8.875% 20mar2025, USD	05/12/19	*.**	*.**	.*	.*
OTE PLC, 2.375% 18jul2022, EUR	05/12/19	*.**	*.**	.*	.*
OTP Bank, 5.875% perp., EUR	05/12/19	.**	.**
Panama, 9.375% 16jan2023, USD	04/12/19	*.**	*.**	.*	.*
Paraguay, 5.6% 13mar2048, USD	04/12/19	*.**	*.**	.*	.*
Pemex, 3.125% 27nov2020, EUR	05/12/19	*.**	*.**	.*	.*
Pemex, 4.875% 18jan2024, USD	05/12/19	*.**	*.**	.*	.*
Pemex, 6.375% 23jan2045, USD	05/12/19	.**	.**	.*	.*
Permanent TSB Group Holdings, 8.625% perp., EUR	05/12/19	*.**	*.**	.*	.*
PERTAMINA, 4.875% 3may2022, USD	04/12/19	*.**	*.**	.*	.*
Petrobras, 4.250% 2oct2023, EUR	05/12/19	*.**	*.**	.*	.*
Petrobras, 6.25% 17mar2024, USD	05/12/19	*.**	*.**	.*	.*
Petrobras, 6.875% 20jan2040, USD	05/12/19	*.**	*.**	.*	.*
Petrol AD, 8.375% 26jan2022, EUR	05/12/19	.**	.**	*.	.
Petropavlovsk plc, 8.125% 14nov2022, USD	05/12/19	.**	.**	.	.*
Peugeot, 2% 20mar2025, EUR	05/12/19	.**	*.**	.*	.*
Peugeot, 2.375% 14apr2023, EUR	05/12/19	*.**	*.**	.*	.*
Philippines, 3.7% 2feb2042, USD	04/12/19	*.**	*.**	.*	.*
Philippines, 3.75% 14jan2029, USD	04/12/19	*.**	*.**	.*	.*
Philippines, 3.95% 20jan2040, USD	04/12/19	*.**	*.**	.*	.*
Philippines, 4.2% 21jan2024, USD	04/12/19	*.**	*.**	.*	.*
Philippines, 5% 13jan2037, USD	04/12/19	*.**	*.**	.*	.*
Philippines, 6.375% 15jan2032, USD	04/12/19	*.**	*.**	.*	.*
Philippines, 6.5% 20jan2020, USD	04/12/19	*.**	*.**	-.*	-.*
Philippines, 7.75% 14jan2031, USD	04/12/19	*.**	*.**	.*	.*
Phoenix Group, 5.375% 6jul2027, USD	05/12/19	*.**	*.**	.*	.*
Picard Bondco, 5.5% 30nov2024, EUR	05/12/19	.**	.**	.*	.*
PKN ORLEN, 2.5% 30jun2021, EUR	05/12/19	*.**	*.**	-.*	-.*
PKN ORLEN, 2.5% 7jun2023, EUR	05/12/19	*.**	*.**	.*	.*
Plastic Omnium, 1.25% 26jun2024, EUR	05/12/19	.**	.**	.*	.*
Poland, 4.0% 23mar2021, EUR	05/12/19	*.**	*.**	-.*	-.*
Poland, 5.250% 20jan2025, EUR	05/12/19	*.**	*.**	-.*	-.*
Polyus, 4.699% 28mar2022, USD	05/12/19	*.**	*.**	.*	.*
Portugal Telecom, 6.25% 26jul2016, EUR	04/12/19	.***	.**
Portugal, FRN 23jul2023, EUR	04/12/19	*.**	*.**
Portugal, FRN 2aug2022, EUR	04/12/19	*.**	*.**
Portugal, OT FRN 19may2021	04/12/19	*.**	*.**
Portugal, OTRV FRN 12apr2022	04/12/19	*.**	*.**
PrivatBank, 10.875% 28feb2018, USD	05/12/19	.**	.**
PrivatBank, 11% 9feb2021, USD	05/12/19	.**	.**	*.	*.
PrivatBank, 9.375% 23jan2018, USD	05/12/19	.**	.**
PT. Pelabuhan Indonesia II, 2025	04/12/19	*.**	*.**	.*	.*
Qatar, 2.375% 2jun2021, USD	05/12/19	*.**	*.**	.*	.*
Qatar, 5.103% 23apr2048, USD	05/12/19	*.**	*.**	.*	.*
Qatar, 5.750% 20jan2042, USD	05/12/19	*.**	*.**	.*	.*
Qatar, 6.4% 20jan2040, USD	05/12/19	*.**	*.**	.*	.*
Raiffeisen Bank International AG, 6.125% perp., EUR	05/12/19	*.**	*.**	.*	.*
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR	05/12/19	*.**	*.**	.*	.*
RBS, 6% 19dec2023, USD	04/12/19	*.**	*.**	.*	.*
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD	05/12/19	*.**	*.**	.*	.*
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD	05/12/19	*.**	*.**	.*	-.*
Romania, 2.875% 26may2028, EUR	05/12/19	*.**	*.**	.*	.*
Romania, 6.125% 22jan2044, USD	05/12/19	*.**	*.**	.*	.*
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD	05/12/19	.**	.**	.	.
Rural Electrification Corp, 5.25% 13nov2023, USD	05/12/19	*.**	*.**	.*	.*
RUSAL Plc, 5.3% 3may2023, USD	05/12/19	*.**	*.**	.*	.*
Russia, 12.75% 24jun2028, USD	05/12/19	*.**	*.**	.*	.*
Russia, 3.625% 16sep2020, EUR	05/12/19	*.**	*.**	-.*	-.*
Russia, 4.50% 4apr2022, USD	05/12/19	*.**	*.**	.*	.*
Russia, 5.0% 29apr2020, USD	05/12/19	*.**	*.**	.*	.*
Russia, 5.25% 23jun2047, USD	04/12/19	*.**	*.**	.*	.*
Russia, 5.625% 4apr2042, USD	05/12/19	*.**	*.**	.*	.*
Russian Agricultural Bank, 8.5% 16oct2023, USD	05/12/19	*.**	*.**	.*	.*
Russian Standard Ltd, 13% 27oct2022, USD	05/12/19	.**	.**	*.	*.
RWE AG, 3.5% 21apr2075, EUR	05/12/19	*.**	*.**	.*	.*
RZD, 4.6% 6mar2023, EUR	05/12/19	*.**	*.**	.*	.*
RZD, 5.70% 5apr2022, USD	05/12/19	*.**	*.**	.*	.*
Saudi Arabia, 4.303% 19jan2029, USD	05/12/19	*.**	*.**	.*	.*
Saudi Arabia, 4.375% 16apr2029, USD	05/12/19	*.**	*.**	.*	.*
Sberbank, 5.125% 29oct2022, USD	05/12/19	*.**	*.**	.*	.*
Schaeffler, 3.25% 15may2025, EUR	05/12/19	*.**	*.**	.*	.*
Schneider Electric, 1.5% 15jan2028, EUR	05/12/19	*.**	*.**	.*	.*
Sears Holdings, 6.625% 15oct2018, USD	04/12/19	.**	.**
Senegal, 6.25% 23may2033, USD	05/12/19	.**	.**	.*	.*
Senvion Holding, 3.875% 25oct2022, EUR	05/12/19	.***	.***	****.	***.
Seplat Petroleum Development, 9.25% 1apr2023, USD	05/12/19	*.**	*.**	.*	.*
SES, 1.625% 22mar2026, EUR	05/12/19	.**	.**	.*	.*
Seychelles, 3% 1jan2026, USD	05/12/19	*.**	*.**	.*	.*
Silknet, 11% 2apr2024, USD	05/12/19	*.**	*.**	.*	.*
Sirius Minerals, 8.5% 28nov2023, USD (Conv.)	05/12/19	*.**	*.**	.*	-.*
Sisecam, 4.25% 9may2020, USD	05/12/19	*.**	*.**	.*	.*
Sisecam, 6.95% 14mar2026, USD	05/12/19	*.**	*.**	.*	.*
Slovakia, 1.375% 21jan2027, EUR	05/12/19	*.**	*.**	.*	.*
Slovakia, 2.25% 12jun2068, EUR	05/12/19	*.**	*.**	.*	.*
Slovakia, GB 3.375 15nov2024 223	05/12/19	*.**	*.**	-.*	-.*
Slovakia, GB 3.875 8feb2033 224	05/12/19	*.**	*.**	.*	.*
SM Investments, 4.875% 10jun2024, USD	05/12/19	*.**	*.**	.*	.*
SOCAR, 4.75% 13mar2023, USD	05/12/19	*.**	*.**	.*	.*
Societe Generale, 0.125% 5oct2021, EUR	05/12/19	.**	.**	.*	.*
SovCo Capital Partners, 9% 3feb2020, USD	05/12/19	*.**	*.**	.*	-.*
Sri Lanka, 7.85% 14mar2029, USD	04/12/19	*.**	*.**	.*	.*
SRV Group Plc, 4.875% 27mar2022, EUR	05/12/19	.**	.**	.*	.*
Stena, 7.875% 15mar2020, EUR	05/12/19	*.**	*.**	.*	.*
Sudzucker, 5.25% perp., EUR	05/12/19	.**	.**
Swiss Merchant Group, 6% 31may2020, CHF	05/12/19	*.**	*.**	.*	.*
Tajikistan, 7.125% 14sep2027, USD	05/12/19	.**	.**	.*	.*
Tauron Polska Energia, 2.375% 5jul2027, EUR	05/12/19	.**	.**	.*	.*
Tengizshevroil, 4% 15aug2026, USD	04/12/19	*.**	*.**	.*	.*
Tesco, 6.15% 15nov2037, USD	04/12/19	*.**	*.**	.*	.*
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD	05/12/19	.**	.**	.*	.*
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR	05/12/19	*.**	*.**	.*	.*
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD	05/12/19	*.**	*.**	.*	.*
ThyssenKrupp, 1.375% 3mar2022, EUR	04/12/19	*.**	*.**	.*	.*
Times China Holdings, 7.85% 4jun2021, USD	05/12/19	.**	.**	.*	.*
Tinkoff Bank, 9.25% perp., USD	05/12/19	*.**	*.**	.*	.*
Titan Cement, 2.375%, EUR	05/12/19	*.**	*.**	.*	.*
Titan Cement, 3.5% 17jun2021, EUR	05/12/19	*.**	*.**	.*	.*
Toys R Us, 7.375% 15oct2018, USD	04/12/19	.***	.**
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR	05/12/19	*.**	*.**
Transcapitalbank, 10.514% 18sep2020, USD	05/12/19	.**	.**	.	.
Transocean Ltd, 6.5% 15nov2020, USD	05/12/19	.**	.**	.	.
Tunisia, 8.25% 19sep2027, USD	04/12/19	.**	.**	.*	.*
Tupras, 4.5% 18oct2024, USD	05/12/19	.**	.**	.*	.*
Turk Telekom, 4.875% 19jun2024, USD	05/12/19	.**	.**	.*	.*
Turkcell Iletisim, 5.75% 15oct2025, USD	05/12/19	*.**	*.**	.*	.*
Turkcell Iletisim, 5.8% 11apr2028, USD	05/12/19	.**	.**	.*	.*
Turkey, 3.25% 14jun2025, EUR	05/12/19	.**	.**	.*	.*
Turkey, 4.625% 31mar2025, EUR	05/12/19	*.**	*.**	.*	.*
Turkey, 5.004% 6apr2023, USD	05/12/19	*.**	*.**	.*	.*
Turkey, 5.125% 18may2020, EUR	05/12/19	*.**	*.**	.*	-.*
Turkey, 5.125% 25mar2022, USD	05/12/19	*.**	*.**	.*	.*
Turkey, 5.2% 16feb2026, EUR	05/12/19	*.**	*.**	.*	.*
Turkey, 6.875% 17mar2036, USD	05/12/19	*.**	*.**	.*	.*
Turkey, 7% 5jun2020, USD	05/12/19	*.**	*.**	.*	.*
Turkey, 7.25% 5mar2038, USD	05/12/19	*.**	*.**	.*	.*
Turkiye Is Bankasi, 5% 25jun2021, USD	05/12/19	*.**	*.**	.*	.*
Turkiye Is Bankasi, 5% 30apr2020, USD	05/12/19	*.**	*.**	.*	.*
Turkiye Is Bankasi, 5.375% 6oct2021, USD	05/12/19	*.**	*.**	.*	.*
Turkiye Is Bankasi, 5.5% 21apr2022, USD	05/12/19	*.**	*.**	.*	.*
Turkiye Is Bankasi, 6% 24oct2022, USD	05/12/19	.**	*.**	.*	.*
Turkiye Is Bankasi, 6.125% 25apr2024, USD	05/12/19	.**	.**	.*	.*
Turkiye Is Bankasi, 7% 29jun2028, USD	05/12/19	.**	.**	.*	.*
Turkiye Is Bankasi, 7.85% 10dec2023, USD	05/12/19	*.**	*.**	.*	.*
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD	05/12/19	.**	*.**	.*	.*
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD	05/12/19	*.**	*.**	.*	.*
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD	05/12/19	.**	.**	.*	.*
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD	05/12/19	.**	.**	.	.*
Ukraine, 7.375% 25sep2032, USD	05/12/19	*.**	*.**	.*	.*
Ukraine, 7.75% 1sep2020, USD	05/12/19	*.**	*.**	.*	.*
Ukraine, 7.75% 1sep2021, USD	05/12/19	*.**	*.**	.*	.*
Ukraine, 7.75% 1sep2022, USD	05/12/19	*.**	*.**	.*	.*
Ukraine, 7.75% 1sep2024, USD	05/12/19	*.**	*.**	.*	.*
Ukraine, 7.75% 1sep2025, USD	05/12/19	*.**	*.**	.*	.*
Ukraine, 7.75% 1sep2026, USD	05/12/19	*.**	*.**	.*	.*
Ukraine, 7.75% 1sep2027, USD	05/12/19	*.**	*.**	.*	.*
Ukraine, 8.994% 1feb2024, USD	05/12/19	*.**	*.**	.*	.*
Ukraine, 9.75% 1nov2028, USD	05/12/19	*.**	*.**	.*	.*
Ukraine, FRN 31may2040, USD	05/12/19	.**	.**
Ukrainian Railway, 9.875% 15sep2021, USD	05/12/19	*.**	*.**	.*	.*
Ukreximbank, 5.79275% 9feb2023, USD	05/12/19	.**	*.**
Ukreximbank, 9.625% 27apr2022, USD	05/12/19	*.**	*.**	.*	.*
Ukreximbank, 9.75% 22jan2025, USD	05/12/19	*.**	*.**	.*	.*
Unifin Financiera, 7.375% 12feb2026, USD	04/12/19	*.**	*.**	.*	.*
Uniqa Insurance, 6.875% 31jul2043, EUR	05/12/19	*.**	*.**	.*	.*
United Energy Distribution, 3.5% 12sep2023, AUD	05/12/19	*.**	*.**	.*	.*
Uzbekistan, 5.375% 20feb2029, USD (2)	05/12/19	*.**	*.**	.*	.*
Vakifbank, 2.375% 4may2021, EUR	05/12/19	*.**	*.**	.*	.*
Vakifbank, 5.5% 27oct2021, USD	05/12/19	*.**	*.**	.*	.*
Vakifbank, 6.0% 1nov2022, USD	05/12/19	.**	.**	.*	.*
Vakifbank, 6.875% 3feb2025, USD	05/12/19	.**	.**	.	.
Vakifbank, 8% 1nov2027, USD	05/12/19	.**	.**	.*	.*
Vedanta, 7.125% 31may2023, USD	04/12/19	.**	*.**	.*	.*
Venezuela, 11.75% 21oct2026, USD	04/12/19	.**	.**	*.	*.
Venezuela, 11.950% 5aug2031, USD	04/12/19	.**	.**	*.	*.
Venezuela, 12.750% 23aug2022, USD	04/12/19	.**	.**	*.	*.
Venezuela, 6% 9dec2020, USD	05/12/19	.**	.**	*.	*.
Venezuela, 7% 31mar2038, USD	05/12/19	.**	.**	.	.
Venezuela, 7.650% 21apr2025, USD	05/12/19	.**	.**	*.	.
Venezuela, 8.25% 13oct2024, USD	04/12/19	.**	.**	*.	*.
Venezuela, 9% 7may2023, USD	04/12/19	.**	.**	*.	*.
Venezuela, 9.25% 15sep2027, USD	05/12/19	.**	.**	*.	.
Venezuela, 9.25% 7may2028, USD	04/12/19	.**	.**	*.	.
Venezuela, 9.375% 13jan2034, USD	05/12/19	.**	.**	*.	.
Vienna Insurance Group, 3.5% 11may2027, EUR	05/12/19	*.**	*.**	.*	.*
Vietnam, 1% 10oct2025, USD	05/12/19	.**	.**	.*	.*
Volcan Compania Minera, 5.375% 2feb2022, USD	04/12/19	*.**	*.**	.*	.*
Votorantim Cimentos, 3.5% 13jul2022, EUR	05/12/19	*.**	*.**	.*	.*
Vseobecna uverova banka, 0.375% 26sep2022, EUR	05/12/19	.**	.**	.*	.*
VTB, 6.551% 13oct2020, USD	05/12/19	*.**	*.**	.*	.*
VTB, 9.5% perp., USD	05/12/19	*.**	*.**	.*	.*
Waha Capital, 3.925% 28jul2020, USD	05/12/19	*.**	*.**	-.*	-.*
Wanda Commercial Properties, 7.25% 29jan2024, USD	05/12/19	.**	.**	.*	.*
Wellcome Trust, 2.517% 7feb2118, GBP	05/12/19	.**	*.**	.*	.*
Woori Bank, 2.625% 22jul2020, USD	05/12/19	.**	.**	.*	.*
Woori Bank, 4.5% perp., USD	04/12/19	.**	*.**	.*	.*
Woori Bank, 4.75% 30apr2024, USD	04/12/19	*.**	*.**	.*	.*
Woori Bank, 5% 10jun2045, USD	04/12/19	*.**	*.**	.*	.*
Woori Bank, 5.875% 13apr2021, USD	04/12/19	*.**	*.**	.*	.*
Xinyuan Real Estate, 7.75% 28feb2021, USD	05/12/19	.**	.**	.	.
Yankuang Group, 4.75% 30nov2020, USD	05/12/19	.**	.**	.*	.*
Yapi Kredi Bank, 13.875% perp., USD	05/12/19	*.**	*.**	.	.
Yapi Kredi Bank, 4% 22jan2020, USD	05/12/19	.**	*.**	.*	.*
Yapi Kredi Bank, 5.5% 6dec2022, USD	05/12/19	.**	.**	.*	.*
Yapi Kredi Bank, 5.75% 24feb2022, USD	05/12/19	*.**	*.**	.*	.*
Yapi Kredi Bank, 5.85% 21jun2024, USD	05/12/19	.**	.**	.*	.*
Yapi Kredi Bank, 6.1% 16mar2023, USD	05/12/19	*.**	*.**	.*	.*
Yapi Kredi Bank, 8.25% 15oct2024, USD	05/12/19	*.**	*.**	.*	.*
Yapi Kredi Bank, 8.5% 9mar2026, USD	05/12/19	.**	*.**	.*	.*
Yasar Holding, 8.875% 6may2020, USD	05/12/19	.**	.**	.	.
Yuksel, 9.50% 10nov2015, USD	05/12/19	.***	.***
Zambia, 8.5% 14apr2024, USD	05/12/19	.**	.**	.	.
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD	05/12/19	*.**	*.**	.*	.*
Ziraat Bank, 4.75% 29apr2021, USD	05/12/19	.**	.**	.*	.*
Ziraat Bank, 5.125% 29sep2023, USD	05/12/19	.**	.**	.*	.*
Ziraat Bank, 5.125% 3may2022, USD	05/12/19	.**	.**	.*	.*
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