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Cbonds Page: Morgan Capital Advisors

название организации Morgan Capital Advisors
полное название организации Morgan Capital Advisors
страна риска Великобритания
страна регистрации Великобритания
отрасль Финансовые институты
адрес 128 WIGMORE STREET LONDON, United Kingdom, W1U 3SA
сайт http://www.morgan-capital.com/

Реквизиты

  • pre-LEI / LEI
    213800IP6K2NQX5IXQ49
  • SWIFT
    MCDLGB21XXX

Профиль

Morgan Capital Advisors has been a participant in the structured, illiquid credit and distressed debt markets since its inception in 2007. Active on behalf of proprietary and client funds, it focuses on supplying liquidity in these harder to value asset classes. Morgan Capital Advisors is an active participant in secondary trading, making markets in structured derivative products, distressed bonds and loans, bankruptcy claims, Emerging Markets and credit special situations.

Контакты

Antonio
Agresta
Credit Trader
+44-20-3128-1903 (o)
Paul
Morgan
Managing Partner
+44-20-3128-1900 (o)

Котировки

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Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
ABLV Bank (Латвия), 0% 17nov2027, USD 03.12.2019 *.**** *.****
ABLV Bank (Латвия), 0% 18mar2023, USD 03.12.2019 *.**** *.**** ***.**
ABLV Bank (Латвия), 0% 25jun2022, EUR 03.12.2019 *.**** *.**** ****.** ***.**
ABLV Bank (Латвия), 0% 27jun2022, USD 03.12.2019 *.**** *.**** ****.** ***.**
ABLV Bank (Латвия), 0% 27jun2023, USD 03.12.2019 *.**** *.**** ****.** ***.**
ABLV Bank (Латвия), 0% 27oct2024, EUR 03.12.2019 *.**** *.**** ****.** ***.**
ABLV Bank (Латвия), 0% 27oct2027, EUR 03.12.2019 *.**** *.****
ABLV Bank (Латвия), 3.75% 26oct2025, EUR 03.12.2019 *.**** *.**** **.** **.**
ABLV Bank (Латвия), 3.75% 31oct2026, EUR 03.12.2019 *.**** *.****
ABLV Bank (Латвия), 6% 27jun2023, EUR 03.12.2019 *.**** *.**** ****.** ***.**
ABLV Bank (Латвия), FRN 23oct2023, USD 03.12.2019 *.**** *.**** ****.**
ADLER Real Estate, 2.5% 19jul2021, EUR (Conv.) 03.12.2019 **.**** **.**** ***.** ***.**
AEON Credit Service (M), 3.5% 15sep2020, MYR (Conv.) 03.12.2019 *.**** *.**** *****.** *****.**
African Development Bank, 0% 10oct2057, EUR (14610D) 03.12.2019 **.**** **.**** *.** *.**
African Minerals, 8.5% 10feb2017, USD (Conv.) 03.12.2019 *.**** *.****
AIG Life Holdings, 7.57% 1dec2045, USD 03.12.2019 ***.**** ***.**** *.** *.**
AIG Life Holdings, 8.125% 15mar2046, USD 03.12.2019 ***.**** ***.**** *.** *.**
Air Berlin, 6% 6mar2019, EUR (Conv.) 03.12.2019 *.**** *.****
Air Berlin, 8.5% 6mar2019, EUR (Conv.) 03.12.2019 *.**** *.****
Allied Irish Banks, 12.5% 25jun2035, GBP 03.12.2019 **.**** **.**** **.** **.**
Alpha Bank, 6% perp., EUR 03.12.2019 **.**** **.****
Alpha Natural Resources, 4.875% 15dec2020, USD (Conv.) 03.12.2019 *.**** *.**** ****.** ****.**
American International Group, 0% 22nov2047, USD (10957D) 03.12.2019 **.**** **.**** *.** *.**
American International Group, 4.35% 20mar2045, USD 03.12.2019 **.**** **.**** *.** *.**
American International Group, 6.82% 15nov2037, USD 03.12.2019 ***.**** ***.**** *.** *.**
American International Group, 6.82% 15nov2037, USD 03.12.2019 ***.**** ***.**** *.** *.**
American International Group, FRN 1jun2047, USD 03.12.2019 **.**** **.****
American International Group, FRN 27nov2046, USD 03.12.2019 **.**** **.****
American International Group, FRN 27nov2047, USD 03.12.2019 **.**** ***.****
Anglo Irish Bank Corporation, 6.25% perp., GBP 03.12.2019 *.**** *.****
Argentina Synthetic Sovereign Investments, 0% 1oct2032, ITL (12607D) 03.12.2019 *.**** *.****
Asia Pulp & Paper (APP), 0% 18nov2012, USD (Conv.) 03.12.2019 *.**** *.**** *.** *.**
Asia Pulp & Paper (APP), 12% 15feb2004, USD 03.12.2019 *.**** *.****
Asia Pulp & Paper (APP), 4.8% 20feb2002, JPY 03.12.2019 *.**** *.****
Asia Pulp & Paper (APP), 5% 25sep2001, JPY 03.12.2019 *.**** *.****
Asia Pulp & Paper (APP), FRN 17apr2002, USD 03.12.2019 *.**** *.****
Asia Pulp & Paper (APP), FRN 28feb2002, USD 03.12.2019 *.**** *.****
Asia Pulp & Paper (APP), FRN 4oct2001, USD 03.12.2019 *.**** *.****
Asia Pulp & Paper (APP), FRN 4oct2001, USD 03.12.2019 *.**** *.****
Asia Pulp & Paper (APP), FRN 4oct2001, USD 03.12.2019 *.**** *.****
Asian Development Bank (ADB), 0% 25nov2041, USD (10958D) 03.12.2019 **.**** **.**** *.** *.**
Astaldi, 4.875% 21jun2024, EUR 03.12.2019 **.**** **.**** **.** **.**
Attica Bank, 6.41% 20dec2028, EUR 03.12.2019 **.**** **.**** **.** **.**
Attica Bank, FRN 25may2020, EUR 03.12.2019 **.**** **.****
BA-CA Finance (Cayman), 6% perp., EUR 03.12.2019 **.**** **.****
BA-CA Finance (Cayman), 7.5% perp., EUR 03.12.2019 **.**** **.****
Bagatelle Investissement et Management, 2.5% 13nov2020, EUR (Conv.) 03.12.2019 *.**** *.**** ****.** ****.**
Banca del Monte di Lucca, FRN 29jun2020, EUR (ABS) 03.12.2019 **.**** **.****
Banco Bilbao (BBVA), 7.093% perp., GBP 03.12.2019 **.**** **.****
Banco Espirito Santo, 10% 6dec2021, EUR 03.12.2019 *.**** *.**** ****.** ****.**
Banco Espirito Santo, 2.625% 8may2017, EUR 03.12.2019 **.**** **.****
Banco Espirito Santo, 3.125% 2dec2018, EUR (Conv.) 03.12.2019 *.**** *.****
Banco Espirito Santo, 4% 21jan2019, EUR 03.12.2019 **.**** **.****
Banco Espirito Santo, 4.5% perp., EUR 03.12.2019 *.**** *.****
Banco Espirito Santo, 4.75% 15jan2018, EUR 03.12.2019 **.**** **.****
Banco Espirito Santo, 5.58% perp., EUR 03.12.2019 *.**** *.****
Banco Espirito Santo, 6.625% perp., EUR 03.12.2019 *.**** *.****
Banco Espirito Santo, 6.875% 15jul2016, EUR 03.12.2019 **.**** **.****
Banco Espirito Santo, 6.9% 28jun2024, EUR 03.12.2019 **.**** **.**** **.** **.**
Banco Espirito Santo, 8.5% perp., EUR 03.12.2019 *.**** *.**** *****.** *****.**
Banco Espirito Santo, 8.5% perp., EUR 03.12.2019 *.**** *.****
Banco Espirito Santo, 8.50% perp., EUR 03.12.2019 *.**** *.****
Banco Espirito Santo, FRN 27may2018, EUR 03.12.2019 *.**** *.****
Banco Espirito Santo, FRN 28nov2023, EUR 03.12.2019 *.**** *.****
Banco Santander, FRN perp., EUR 03.12.2019 *.**** *.****
Bank Asya, 7.5% 28mar2023, USD 03.12.2019 **.**** **.****
Bank fuer Tirol und Voralberg AG, 3.5% 4jun2028, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Bank fuer Tirol und Voralberg AG, FRN 23may2028, EUR 03.12.2019 **.**** **.****
Bank fuer Tirol und Voralberg AG, FRN 2feb2026, EUR 03.12.2019 **.**** **.****
Bank fuer Tirol und Voralberg AG, FRN 9jun2026, EUR 03.12.2019 **.**** **.****
Bank Nederlandse Gemeenten, 0% 12jun2064, EUR (18263D) 03.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 20dec2062, EUR (16071D) 03.12.2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 22dec2028, EUR (1007, 6210D) 03.12.2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 24jan2043, USD (10957D) 03.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 25jan2043, USD (10957D) 03.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 29sep2076, EUR (21915D) 03.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 5apr2028, CAD (7671D) 03.12.2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 6jul2037, USD (10958D) 03.12.2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 6oct2059, EUR (16436D) 03.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.76% 12may2054, JPY 03.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.79% 21jan2049, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.801% 13dec2048, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.87% 26nov2048, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.885% 26nov2048, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.89% 14nov2048, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.897% 30oct2048, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.9% 11jul2058, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.935% 2nov2048, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.99% 12jun2058, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2% 17apr2058, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2% 24jul2058, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2% 5sep2058, EUR (1365) 03.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.02% 7aug2058, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.16% 5mar2058, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.28% 17oct2048, SEK 03.12.2019 ***.**** ***.**** *.** *.**
Bank of Ireland, 10% 12feb2020, GBP 03.12.2019 ***.**** ***.**** *.** -*.**
Bell Group, 5% 14jul1997, GBP 03.12.2019 **.**** **.****
Bellagio Holding, FRN perp., EUR 03.12.2019 **.**** **.****
BNP Paribas Fortis, FRN perp., EUR (Conv.) 03.12.2019 **.**** **.****
BNY Mellon SA/NV (Luxembourg Branch), 0% 15jan2023, USD (10957D) 03.12.2019 **.**** **.**** *.** *.**
BNY Mellon SA/NV (Luxembourg Branch), 16.39% 1feb2022, NGN 03.12.2019 **.**** ***.****
BNY Mellon SA/NV (Luxembourg Branch), 6.55% 5nov2021, EUR 03.12.2019 **.**** **.****
BNY Mellon SA/NV (Luxembourg Branch), 7.4547% 11aug2031, GBP 03.12.2019 **.**** **.****
BNY Mellon SA/NV (Luxembourg Branch), FRN 30dec2099, EUR (Conv.) 03.12.2019 *.**** *.****
BNY Mellon SA/NV (Luxembourg Branch), FRN 30mar2032, EUR 03.12.2019 **.**** **.****
Bourbon, FRN perp., EUR 03.12.2019 *.**** *.****
Bumi Resources, 0% 11dec2022, USD (Conv.) 03.12.2019 **.**** **.**** **.** **.**
Bumi Resources, 6% 11dec2024, USD (Conv.) 03.12.2019 **.**** **.**** **.** **.**
Bumi Resources, 9.25% 5aug2014, USD (Conv.) 03.12.2019 **.**** **.****
CA Atlantique Vendee, 0.0144% 6jun2022, EUR 03.12.2019 ***.**** ***.**** -*.** -*.**
CA Atlantique Vendee, 7.839% 6jun2022, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Caisse des depots et consignations, 0% 15mar2042, USD (10957D) 03.12.2019 **.**** **.**** *.** *.**
Caisse des depots et consignations, 0% 15mar2042, USD (10957D) 03.12.2019 **.**** **.**** *.** *.**
Caisse des depots et consignations, 0% 21feb2042, USD (10958D, ABS) 03.12.2019 **.**** **.****
Caisse des depots et consignations, 0% 2may2041, EUR (10958D) 03.12.2019 **.**** **.**** *.** *.**
Caisse des depots et consignations, 0% 2may2042, USD (10957D) 03.12.2019 **.**** **.**** *.** *.**
Caisse des depots et consignations, 0% 4jan2041, EUR (10958D) 03.12.2019 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0% 24jan2034, EUR (10227D) 03.12.2019 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0% 25feb2036, EUR (7305D) 03.12.2019 ***.**** ***.**** *.** *.**
Caisse Nationale des Autoroutes, 1.125% 1apr2030, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Cartesio, FRN 7mar2033, EUR (ABS) 03.12.2019 **.**** **.****
Cartesio, FRN 7mar2033, EUR (ABS) 03.12.2019 **.**** **.****
Cartesio, FRN 7mar2033, GBP 03.12.2019 **.**** **.****
CBo Territoria, 3.75% 1jul2024, EUR (Conv.) 03.12.2019 *.**** *.****
CenterPoint Energy, 2.309% 15sep2029, USD 03.12.2019 **.**** **.**** **.** **.**
Central American Bank for Economic Integration, 0.1% 29nov2021, CHF 03.12.2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 0.66% 4dec2020, JPY 03.12.2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 0.96% 4dec2025, JPY 03.12.2019 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 13.55% 12apr2027, UYU 03.12.2019 ***.**** ***.**** **.** **.**
Central American Bank for Economic Integration, 13.9% 24feb2027, UYU 03.12.2019 ***.**** ***.**** **.** **.**
Central American Bank for Economic Integration, 2.2% 26aug2021, AUD 03.12.2019 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 2.898% 3may2028, NOK 03.12.2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 2.9975% 30jan2029, NOK 03.12.2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3.035% 3may2031, NOK 03.12.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3.15% 25feb2024, UYU 03.12.2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 4.4% 26apr2036, USD 03.12.2019 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 4.55% 26apr2046, USD 03.12.2019 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 7.05% 26aug2021, ZAR 03.12.2019 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 8.4% 13aug2020, ZAR 03.12.2019 **.**** ***.**** **.** *.**
Central American Bank for Economic Integration, FRN 17apr2022, USD 03.12.2019 **.**** **.****
Central American Bank for Economic Integration, FRN 26apr2021, USD 03.12.2019 **.**** **.****
CHC Group, 0% 1oct2020, USD (Conv.) 03.12.2019 **.**** **.**** ***.** ***.**
CHC Group, 0% 1oct2020, USD (Conv.) 03.12.2019 **.**** **.**** ***.** ***.**
Cimento Tupi, 9.75% 11may2018, USD 03.12.2019 **.**** **.****
Cirio, 7.5% 3nov2002, EUR 03.12.2019 *.**** *.****
Cirio, 7.75% 14mar2005 03.12.2019 *.**** *.****
Cirio, FRN 14mar2005 03.12.2019 *.**** *.****
CLARANOVA, 5% 1jul2023, EUR (Conv.) 03.12.2019 *.**** *.****
CLIME CAPITAL LIMITED, 6.25% 30nov2021, AUD (Conv.) 03.12.2019 *.**** *.**** ******.** *****.**
CMC Ravenna, 6% 15feb2023, EUR 03.12.2019 *.**** *.**** ****.** ****.**
CMC Ravenna, 6.875% 1aug2022, EUR 03.12.2019 *.**** *.**** ***.** ***.**
Comcast, 2% 15nov2029, USD (Conv.) 03.12.2019 **.**** **.****
Commerzbank, 0% 15jan2023, USD (10800D) 03.12.2019 **.**** **.**** *.** *.**
Commerzbank, 0% 22feb2029, EUR 03.12.2019 ***.**** ***.****
Commerzbank, 4.5% 27feb2029, EUR 03.12.2019 **.**** **.****
Commerzbank, 4.7% 2jul2021, EUR 03.12.2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 5% 5oct2020, EUR (Structured) 03.12.2019 ***.**** ***.****
Commerzbank, 5.29% 31may2021, EUR 03.12.2019 ***.**** ***.**** *.** -*.**
Commerzbank, 5.56% 18aug2023, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 5.6% 2oct2023, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 6% 25feb2020, EUR 03.12.2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 6.21% 20jun2022, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 6.55% 14apr2020, EUR 03.12.2019 ***.**** ***.**** *.** -*.**
Commerzbank, 6.6% 29may2022, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.35% 13jun2028, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 15jul2023, EUR 03.12.2019 **.**** **.****
Commonwealth Bank, 3.53% 1oct2043, JPY 03.12.2019 **.**** ***.****
Commonwealth Bank, 3.95% 17nov2030, USD 03.12.2019 ***.**** ***.****
Commonwealth Bank, 4% 15oct2043, JPY 03.12.2019 **.**** ***.****
Commonwealth Bank, 4.45% 18nov2030, USD 03.12.2019 ***.**** ***.****
Commonwealth Bank, 4.47% 18dec2030, USD 03.12.2019 ***.**** ***.****
Commonwealth Bank, 4.5% 30oct2029, USD 03.12.2019 ***.**** ***.****
Commonwealth Bank, 5% 19nov2029, USD 03.12.2019 ***.**** ***.****
Commonwealth Bank, 9% 28jan2035, USD (6007) 03.12.2019 **.**** **.****
Commonwealth Bank, FRN 14apr2036, USD 03.12.2019 **.**** ***.****
Commonwealth Bank, FRN 27jun2037, JPY 03.12.2019 **.**** ***.****
Compagnie De Financement Foncier, 0% 15dec2034, USD (11802D) 03.12.2019 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 0% 30aug2036, EUR (10958D) 03.12.2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 0% 7feb2033, EUR (9862D) 03.12.2019 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 4.375% 20apr2035, EUR 03.12.2019 ***.**** ***.**** -*.** -*.**
CompuCredit, 5.875% 30nov2035, USD (Conv.) 03.12.2019 **.**** **.**** **.** **.**
Council of Europe Development Bank, 1.125% 15dec2021, GBP 03.12.2019 **.**** ***.**** *.** *.**
Credito Padano Banca di Credito Cooperativo, 3.1% perp., EUR 03.12.2019 **.**** **.**** **.** **.**
Credito Padano Banca di Credito Cooperativo, 3.1% perp., EUR 03.12.2019 **.**** **.**** ***.** **.**
de Volksbank (SNS Bank), 6.258% perp., EUR 03.12.2019 *.**** *.****
de Volksbank (SNS Bank), 6.625% 14may2018, EUR 03.12.2019 **.**** **.****
Deutsche Pfandbriefbank, 4.12% 3nov2031, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, FRN 24mar2023, EUR 03.12.2019 ***.**** ***.****
Dexia Crediop SPA, 4.790454% 17dec2043, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0% 24jan2030, USD (9131D) 03.12.2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 2.79% 12oct2021, JPY 03.12.2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 3.32% 17jul2024, USD 03.12.2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 4.3% perp., EUR 03.12.2019 *.**** *.****
Dexia Credit Local, 5% 23aug2034, EUR 03.12.2019 **.**** **.****
Dexia Credit Local, FRN 16oct2020, USD (G 2017-11) 03.12.2019 **.**** **.****
Dexia Credit Local, FRN 29apr2025, EUR 03.12.2019 **.**** **.****
Dexia Credit Local, FRN 2may2021, EUR 03.12.2019 **.**** ***.****
DEXIA, 4.892% perp., EUR 03.12.2019 *.**** *.****
DNB ASA, 1.04% 19jan2027, JPY 03.12.2019 **.**** **.**** *.** *.**
DNB Bank ASA, 0.75% 24jan2028, JPY 03.12.2019 **.**** **.****
DNB Bank ASA, FRN perp., USD 03.12.2019 **.**** **.****
DNB Bank ASA, FRN perp., USD 03.12.2019 **.**** **.****
DNB Bank ASA, FRN perp., USD 03.12.2019 **.**** **.****
Dresdner Bank AG, 7.16% 14aug2024, EUR 03.12.2019 ***.**** ***.**** *.** *.**
EFG Bank, 6.5% perp., EUR 03.12.2019 **.**** **.****
Elecar, 8.5% 10apr2018, USD 03.12.2019 *.**** *.****
Eletson Holdings, 9.625% 15jan2022, USD 03.12.2019 **.**** **.**** ***.** ***.**
Eletson Holdings, 9.625% 15jan2022, USD 03.12.2019 **.**** **.**** ***.** ***.**
Eletson Holdings, FRN 15jan2022, USD 03.12.2019 **.**** **.****
Emergent Capital, 5% 15feb2023, USD (Conv.) 03.12.2019 **.**** **.**** **.** **.**
Empresas ICA, 8.375% 24jul2017, USD 03.12.2019 **.**** **.****
Empresas ICA, 8.875% 29may2024, USD 03.12.2019 **.**** **.**** ***.** **.**
Empresas ICA, 8.90% 4feb2021, USD 03.12.2019 **.**** **.**** ***.** ***.**
Enterprise Holdings, 7% 26sep2017, EUR 03.12.2019 *.**** *.****
Enterprise Holdings, 7% 30mar2020, EUR 03.12.2019 *.**** *.**** ******.** ******.**
EOS imaging, 6% 31may2023, EUR (Conv.) 03.12.2019 *.**** *.****
ERB Hellas Funding, 6.75% perp., EUR 03.12.2019 **.**** **.****
Erste Group, 0% 3dec2030, EUR (7305D) 03.12.2019 ***.**** ***.**** -*.** -*.**
ESFG, 5.625% 28jul2017, EUR 03.12.2019 *.**** *.****
ESFG, 9.75% 19dec2025, EUR (Conv.) 03.12.2019 *.**** *.**** ****.** ***.**
ESFG, FRN 27oct2024, EUR (ABS) 03.12.2019 *.**** *.****
Eurobank Ergasias, 6.41% 17jan2028, EUR 03.12.2019 **.**** **.**** **.** **.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 03.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 12nov2039, USD (10971D) 03.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 15may2054, EUR (14610D) 03.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 17sep2029, EUR (10958D) 03.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 20feb2029, EUR (1506/0100, 7291D) 03.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 20mar2044, USD (10979D) 03.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 22jan2030, USD (7305D) 03.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 24oct2051, EUR (12783D) 03.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27jul2040, AUD (9132D) 03.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 4sep2030, EUR (10957D) 03.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5oct2039, USD (10957D) 03.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 6oct2048, EUR (11688D) 03.12.2019 ***.**** ***.**** *.** *.**
Exide Technologies, FRN 18sep2013, USD (Conv.) 03.12.2019 *.**** *.****
Exide Technologies, FRN 18sep2013, USD (Conv.) 03.12.2019 *.**** *.****
Fagor Electrodomesticos, FRN perp., EUR 03.12.2019 *.**** *.****
Fagor Electrodomesticos, FRN perp., EUR 03.12.2019 *.**** *.****
Fannie Mae, 0% 15dec2033, USD (11147D) 03.12.2019 **.**** **.**** *.** *.**
Fannie Mae, 0% 15dec2034, USD (11300D) 03.12.2019 **.**** **.**** *.** *.**
Fannie Mae, 0% 15nov2030, USD (9131D) 03.12.2019 **.**** **.**** *.** *.**
Fannie Mae, 0% 17mar2031, USD (10672D) 03.12.2019 **.**** **.**** *.** *.**
Fannie Mae, 0% 3oct2033, USD (11140D) 03.12.2019 **.**** **.**** *.** *.**
Ferrarini, 6.375% 15apr2020 03.12.2019 *.**** *.**** *******.** ******.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 03.12.2019 *.**** *.****
FIGEAC AERO, 1.125% 18oct2022, EUR 03.12.2019 **.**** **.**** **.** **.**
FIH, 4.75% 10oct2035, EUR 03.12.2019 **.**** **.****
FIH, 4.91% 6jul2021, EUR 03.12.2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 15aug2027, USD (10202D) 03.12.2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 15dec2036, USD (9897D) 03.12.2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 15nov2028, USD (10915D) 03.12.2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 15sep2036, USD (9806D) 03.12.2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 21dec2037, USD (10958D) 03.12.2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 2apr2037, USD (10957D) 03.12.2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 2jan2034, USD (11414D) 03.12.2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 2oct2034, USD (10227D) 03.12.2019 **.**** **.**** *.** *.**
Freddie Mac, 0% 30jun2038, USD (10957D) 03.12.2019 **.**** **.**** *.** *.**
FSA GLOBAL FUNDING, 3.8% 28sep2020, JPY 03.12.2019 **.**** **.**** **.** **.**
Futuren, 2% 1jan2041, EUR (Conv.) 03.12.2019 *.**** *.****
Glitnir, FRN 15feb2013, EUR 03.12.2019 *.**** *.****
Glitnir, FRN 24aug2011, EUR 03.12.2019 *.**** *.****
Glitnir, FRN 27jan2010, EUR 03.12.2019 *.**** *.****
Gran Colombia Gold, 8.25% 30apr2024, USD 03.12.2019 ***.**** ***.**** *.** *.**
Grupo Virgolino de Oliveira, 10.50% 28jan2018, USD 03.12.2019 *.**** *.****
Grupo Virgolino de Oliveira, 10.875% 13jan2020, USD 03.12.2019 **.**** **.**** *******.** *******.**
Grupo Virgolino de Oliveira, 11.75% 9feb2022, USD 03.12.2019 *.**** *.**** ****.** ***.**
GTL infrastructure, 6.731% 26oct2022, USD 03.12.2019 *.**** *.****
Hellenic Bank Public Company, 0% perp., EUR 03.12.2019 **.**** **.**** *******.** *******.**
Heta Asset Resolution, 0.066% 31dec2023, EUR 03.12.2019 *.**** *.****
Heta Asset Resolution, 4.25% 31dec2023, EUR (227) 03.12.2019 **.**** **.**** **.** **.**
Heta Asset Resolution, 4.35% 31dec2023, EUR 03.12.2019 *.**** *.****
Heta Asset Resolution, 4.375% 31dec2023, EUR 03.12.2019 **.**** **.**** **.** **.**
Heta Asset Resolution, 5.27% 31dec2023, EUR 03.12.2019 *.**** *.****
Heta Asset Resolution, 5.92% 31dec2023, EUR 03.12.2019 *.**** *.**** ***.** ***.**
Heta Asset Resolution, FRN 31dec2023, EUR 03.12.2019 *.**** *.****
HYPO NOE Gruppe Bank, 0% 3mar2034, EUR (10957D, ABS) 03.12.2019 ***.**** -*.**
Hypo Tirol Bank, 2% 21jan2029, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Hypo Tirol Bank, 2.500% 15feb2028, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Hypo Tirol Bank, 3.5% 8aug2029, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Hypo Tirol Bank, 5.6% 10mar2029, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Hypo Tirol Bank, 6% 24jul2028, ATS 03.12.2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 3.125% 27oct2027, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 4.5% 1dec2025, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 5% 30nov2022, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 6.125% perp., EUR 03.12.2019 **.**** **.**** *.** *.**
Hypothekenbank Frankfurt, 0% 13nov2036, EUR (10958D) 03.12.2019 **.**** **.**** *.** *.**
Hypothekenbank Frankfurt, 3.83% 21sep2020, EUR 03.12.2019 ***.**** ***.**** *.** *.**
IBRD, 0% 15jul2029, USD (14604D) 03.12.2019 **.**** **.**** *.** *.**
IBRD, 0% 16dec2039, USD (10957D) 03.12.2019 **.**** **.**** *.** *.**
IBRD, 0% 1mar2028, USD (14609D) 03.12.2019 **.**** **.**** *.** *.**
IBRD, 0% 1may2030, USD (10939D) 03.12.2019 **.**** **.**** *.** *.**
IBRD, 0% 1nov2029, USD (14596D) 03.12.2019 **.**** **.**** *.** *.**
IBRD, 0% 21dec2057, EUR (14610D) 03.12.2019 **.**** **.**** *.** *.**
IBRD, 0% 23apr2032, AUD (5478D) 03.12.2019 **.**** **.**** *.** *.**
IBRD, 0% 23apr2059, EUR (14975D) 03.12.2019 **.**** **.**** *.** *.**
IBRD, 0% 23mar2057, EUR (14610D) 03.12.2019 **.**** **.**** *.** *.**
IBRD, 0% 23oct2057, EUR (14610D) 03.12.2019 **.**** **.**** *.** *.**
IBRD, 0% 2may2041, EUR (10958D) 03.12.2019 **.**** **.**** *.** *.**
IBRD, 0% 3jun2041, EUR (10958D) 03.12.2019 **.**** **.**** *.** *.**
IBRD, 0% 6nov2056, EUR (14245D) 03.12.2019 **.**** **.**** *.** *.**
IBRD, 0% 9nov2061, EUR (15706D) 03.12.2019 **.**** **.**** *.** *.**
Iconix Brand Group, 5.75% 15aug2023, USD (Conv.) 03.12.2019 **.**** **.**** **.** **.**
Independencia, 12% 30dec2016, USD 03.12.2019 *.**** *.****
ING Bank, 5.9% 22mar2023, NZD 03.12.2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 10aug2039, USD (10957D) 03.12.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 10aug2040, USD (10958D) 03.12.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 10mar2040, USD (10958D) 03.12.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 10may2052, EUR (12054D) 03.12.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 15jun2041, USD (10958D) 03.12.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 16jun2041, USD (10958D) 03.12.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 1jun2041, USD (10958D) 03.12.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 23mar2040, USD (10958D) 03.12.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 26may2041, USD (10958D) 03.12.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 4mar2040, USD (10958D) 03.12.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 4may2041, USD (10958D) 03.12.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 5feb2043, USD (10957D) 03.12.2019 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 0% 8jun2041, USD (10958D) 03.12.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 9aug2037, USD (10958D) 03.12.2019 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 0.09% 27nov2023, EUR 03.12.2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0.42% 2may2029, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.6726% 1aug2020, USD 03.12.2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.71% 3aug2020, USD 03.12.2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.8107% 1aug2021, USD 03.12.2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.36% 11apr2022, USD 03.12.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.375% 9apr2024, USD 03.12.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.87% 20jul2023, USD 03.12.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), FRN 15jan2022, USD 03.12.2019 **.**** ***.****
Inter-American Development Bank (IDB), FRN 24feb2020, JPY 03.12.2019 **.**** ***.****
Inter-American Development Bank (IDB), FRN 5apr2027, CAD (7305D) 03.12.2019 **.**** **.**** *.** *.**
Inversiones Alsacia, 8% 31dec2018, USD 03.12.2019 *.**** *.****
Irish Bank Resolution (IBRC), 5.4535% 13jun2017, HKD 03.12.2019 **.**** **.****
Irish Bank Resolution (IBRC), FRN 19jun2017 03.12.2019 **.**** **.****
Irish Bank Resolution (IBRC), FRN 21jun2016, EUR 03.12.2019 **.**** **.****
Irish Bank Resolution (IBRC), FRN 25jun2014, EUR (137) 03.12.2019 **.**** **.****
Irish Bank Resolution (IBRC), FRN 4jul2013, EUR 03.12.2019 **.**** **.****
J.C. Penney Corporation, 6.375% 15oct2036, USD 03.12.2019 **.**** **.**** **.** **.**
J.C. Penney Corporation, 6.9% 15aug2026, USD 03.12.2019 **.**** **.**** **.** **.**
J.C. Penney Corporation, 7.4% 1apr2037, USD 03.12.2019 **.**** **.**** **.** **.**
J.C. Penney Corporation, 7.625% 1mar2097, USD 03.12.2019 **.**** **.**** **.** **.**
J.C. Penney Corporation, 8.625% 15mar2025, USD 03.12.2019 **.**** **.**** **.** **.**
Jaiprakash Power Ventures, 7% 15may2017, USD (Conv.) 03.12.2019 *.**** *.****
James River Coal, 4.5% 1dec2015, USD (Conv.) 03.12.2019 *.**** *.****
JZ Capital Partners, 6% 30jul2021, GBP (Conv.) 03.12.2019 **.**** **.**** ***.** ***.**
KA Finanz AG, 4% 23jun2031, EUR 03.12.2019 **.**** **.**** *.** *.**
KA Finanz AG, 4.25% 7jun2021, EUR 03.12.2019 **.**** **.****
KA Finanz AG, 4.44% 20dec2030, EUR 03.12.2019 ***.**** ***.**** *.** *.**
KA Finanz AG, 5.43% 13feb2024, EUR 03.12.2019 **.**** **.**** **.** **.**
KA Finanz AG, 5.45% perp., EUR 03.12.2019 **.**** **.**** *.** *.**
KA Finanz AG, FRN 19dec2035, EUR 03.12.2019 **.**** **.****
KBN (Kommunalbanken), 0% 20oct2034, USD (10957D) 03.12.2019 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0% 29dec2039, USD (10957D) 03.12.2019 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0% 4jun2037, USD (10958D) 03.12.2019 **.**** **.**** *.** *.**
KFW, 0% 15feb2047, EUR (10957D) 03.12.2019 **.**** **.**** *.** *.**
KFW, 0% 17sep2029, EUR (10974D) 03.12.2019 **.**** **.**** *.** *.**
KFW, 0% 19aug2041, EUR (10958D) 03.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 23dec2046, USD (9862D) 03.12.2019 ***.**** ***.**** *.** *.**
KFW, 0% 25sep2047, EUR (10957D) 03.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 29jan2046, EUR (10958D) 03.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 30oct2029, EUR (8401D) 03.12.2019 **.**** **.**** *.** *.**
KFW, 0% 8nov2042, USD (10957D) 03.12.2019 ***.**** ***.**** *.** *.**
Kommunalkredit Austria, 3% 20may2033, JPY 03.12.2019 **.**** **.****
Kommunalkredit Austria, FRN 23jan2024, EUR 03.12.2019 **.**** **.****
Lamezia Terme, FRN 31dec2026, EUR 03.12.2019 **.**** **.****
Landesbank Berlin, 0% 3sep2029, EUR (10960D) 03.12.2019 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0% 1mar2047, EUR (10957D) 03.12.2019 **.**** **.**** *.** *.**
LBI hf, 4.4% 3nov2009, CZK (74) 03.12.2019 *.**** *.****
LBI hf, 6.1% 25aug2011, USD 03.12.2019 *.**** **.****
LBI hf, 7% 2apr2010, EUR (205) 03.12.2019 *.**** **.****
LBI hf, 7.431% perp., USD 03.12.2019 *.**** *.****
LBI hf, FRN 11aug2011, EUR 03.12.2019 *.**** **.****
LBI hf, FRN 18may2012, EUR 03.12.2019 *.**** **.****
LBI hf, FRN 25aug2009, USD 03.12.2019 *.**** **.****
LBI hf, FRN 29aug2011, EUR (146) 03.12.2019 *.**** **.****
LDK Solar, 5.535% 31dec2018, USD (Conv.) 03.12.2019 *.**** *.****
Lehman Brothers Holdings, 6.625% perp., EUR 03.12.2019 *.**** **.****
Lehman Brothers Holdings, 8.16% 30may2009, USD (Conv.) 03.12.2019 *.**** *.****
Lehman Brothers UK Capital Funding, 3.875% perp., EUR 03.12.2019 *.**** **.****
Lehman Brothers UK Capital Funding, FRN perp., USD 03.12.2019 *.**** *.****
Lombardy, 5.804% 25oct2032, USD 03.12.2019 ***.**** ***.**** *.** *.**
Malayan Flour Mills, 5% 24jan2024, MYR 03.12.2019 *.**** *.**** ****.** ****.**
MBIA Insurance, 14% 15jan2033, USD 03.12.2019 **.**** **.****
MF Global Holdings, 1.875% 1feb2016, USD (Conv.) 03.12.2019 **.**** **.****
MF Global Holdings, 3.375% 1aug2018, USD (Conv.) 03.12.2019 **.**** **.****
MF Global Holdings, 9% 20jun2038, USD (Conv.) 03.12.2019 **.**** **.**** **.** **.**
Mox Telecom, 7.25% 2nov2017, EUR 03.12.2019 *.**** *.****
Muenchener Hypothekenbank, 0.001% 17aug2020, CHF 03.12.2019 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.00886% 26mar2043, EUR 03.12.2019 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.01% 11apr2022, CHF 03.12.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 14feb2024, CHF 03.12.2019 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.01% 22feb2024, CHF 03.12.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 27feb2026, CHF 03.12.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 4feb2022, CHF 03.12.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 9sep2020, EUR 03.12.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.02% 19mar2021, EUR 03.12.2019 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.1% 24jun2020, EUR 03.12.2019 **.**** **.**** *.** *.**
Muenchener Hypothekenbank, 0.1% 24mar2021, EUR 03.12.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.15% 19feb2020, EUR 03.12.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.16% 30sep2021, EUR 03.12.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.165% 9mar2022, EUR 03.12.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.2% 24jun2020, EUR 03.12.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.244% 25apr2025, EUR 03.12.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.25% 19feb2021, EUR 03.12.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.27% 10nov2020, EUR 03.12.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.29% 4nov2024, EUR 03.12.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.325% 5apr2029, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.4% 16oct2023, EUR 03.12.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.435% 20feb2023, EUR 03.12.2019 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.63% 20dec2024, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.72% 2oct2024, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.722% 28nov2025, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.74% 9dec2024, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 11oct2024, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 18jul2024, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 25nov2026, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 9apr2035, EUR 03.12.2019 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.8% 8dec2026, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.85% 5dec2024, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.98% 9aug2021, EUR 03.12.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.02% 18jun2026, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.15% 29jul2020, USD (ABS) 03.12.2019 ***.**** ***.****
Muenchener Hypothekenbank, 1.172% 30oct2047, EUR 03.12.2019 **.**** **.**** *.** *.**
Muenchener Hypothekenbank, 1.24% 23nov2028, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.329% 5may2037, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.375% 31jul2024, EUR 03.12.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.42% 20apr2038, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.463% 23apr2041, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.5% 11oct2038, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.543% 16nov2048, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.6% 31mar2025, EUR 03.12.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.64% 8aug2033, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.666% 7aug2042, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.75% 19dec2046, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2% 22jan2021, EUR (ABS) 03.12.2019 ***.**** ***.****
Muenchener Hypothekenbank, 2% 2sep2021, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.16% 26sep2023, EUR 03.12.2019 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 2.668% 2may2033, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 5.5% 15apr2026, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, FRN 14sep2026, EUR 03.12.2019 ***.**** ***.****
Muenchener Hypothekenbank, FRN 19feb2021, EUR 03.12.2019 ***.**** ***.****
Muenchener Hypothekenbank, FRN 24aug2026, EUR 03.12.2019 ***.**** ***.****
Muenchener Hypothekenbank, FRN 5dec2022, EUR 03.12.2019 **.**** ***.****
Muenchener Hypothekenbank, FRN 7dec2022, EUR 03.12.2019 ***.**** ***.****
NantHealth, 5.5% 15dec2021, USD (Conv.) 03.12.2019 **.**** **.**** **.** **.**
Nederlandse Waterschapsbank, 0% 18aug2036, EUR (10958D) 03.12.2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 18dec2058, EUR (14610D) 03.12.2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 19mar2042, USD (10957D) 03.12.2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 25jun2042, USD (10957D) 03.12.2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 28jan2031, AUD (5479D) 03.12.2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 30aug2042, USD (10957D) 03.12.2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 30sep2039, EUR (10957D) 03.12.2019 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 9jul2042, USD (10957D) 03.12.2019 **.**** **.**** *.** *.**
New South Wales Treasury Corp., 0% 19jan2036, AUD (7305D) 03.12.2019 **.**** **.**** *.** *.**
New World Resources, 4% 7oct2020, EUR (Conv.) 03.12.2019 *.**** *.**** *****.** *****.**
Nexity, 0.25% 2mar2025, EUR (Conv.) 03.12.2019 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 0% 7dec2046, EUR (10957D) 03.12.2019 **.**** **.**** *.** *.**
North Atlantic Drilling, 6.25% 1feb2019, USD 03.12.2019 *.**** **.****
Novasep Holding, 8% 31may2022, EUR 03.12.2019 **.**** **.**** **.** **.**
Novavax, 3.75% 1feb2023, USD (Conv.) 03.12.2019 **.**** **.**** **.** **.**
Novo Banco, 8% perp., USD 03.12.2019 *.**** *.****
NRW Bank, 0% 17feb2046, EUR (10965D) 03.12.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 18oct2043, USD (10957D) 03.12.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 24apr2048, USD (10958D) 03.12.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 27dec2046, USD (10957D) 03.12.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 29jun2040, USD (10958D) 03.12.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 2dec2046, USD (10957D) 03.12.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 30dec2031, EUR (10603D) 03.12.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 5dec2042, USD (10957D) 03.12.2019 **.**** **.**** *.** *.**
NRW Bank, 0% 7mar2048, USD (10958D) 03.12.2019 **.**** **.**** *.** *.**
OAS, 8% 2jul2021, USD 03.12.2019 *.**** *.**** ****.** ****.**
OAS, 8.25% 19oct2019, USD 03.12.2019 *.**** *.****
OAS, 8.875% perp., USD 03.12.2019 *.**** *.****
Odebrecht Finance, 4.375% 25apr2025, USD 03.12.2019 **.**** **.**** **.**
Odebrecht Finance, 5.125% 26jun2022, USD 03.12.2019 **.**** **.**** ***.** ***.**
Odebrecht Finance, 5.25% 27jun2029, USD 03.12.2019 **.**** **.**** **.** **.**
Odebrecht Finance, 6.0% 5apr2023, USD 03.12.2019 **.**** **.**** ***.** ***.**
Odebrecht Finance, 7% 21apr2020, USD 03.12.2019 **.**** **.**** *****.** *****.**
Odebrecht Finance, 7.125% 26jun2042, USD 03.12.2019 **.**** **.**** **.** **.**
Odebrecht Finance, 7.50% perp., USD 03.12.2019 **.**** **.**** ******.** *****.**
Odebrecht, 0% perp., USD 03.12.2019 *.**** *.****
Orexigen Therapeutics, 2.75% 1dec2020, USD 03.12.2019 *.**** *.**** ******.** *****.**
Pacific Beacon, 0% 15jul2051, USD (16283D) 03.12.2019 **.**** **.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 03.12.2019 *.**** *.**** *****.** *****.**
PDVSA, 5.375% 12apr2027, USD 03.12.2019 *.**** *.**** **.**
PDVSA, 5.50% 12apr2037, USD 03.12.2019 *.**** *.**** **.** **.**
PDVSA, 6% 15nov2026, USD 03.12.2019 *.**** *.**** ***.** ***.**
PDVSA, 6% 16may2024, USD 03.12.2019 *.**** *.**** ***.** ***.**
PDVSA, 6% 28oct2022, USD 03.12.2019 *.**** *.**** ****.** ***.**
PDVSA, 8.5% 27oct2020, USD 03.12.2019 **.**** **.**** ***.** ***.**
PDVSA, 9% 17nov2021, USD 03.12.2019 *.**** *.**** ***.** ***.**
PDVSA, 9.75% 17may2035, USD 03.12.2019 *.**** *.**** ***.** ***.**
Pernix Therapeutics Holdings, 4.25% 1apr2021, USD (Conv.) 03.12.2019 *.**** *.**** ****.** ****.**
Pernix Therapeutics Holdings, 4.25% 1apr2021, USD (Conv.) 03.12.2019 *.**** *.**** ****.** ****.**
Pescanova, 6.75% 5mar2015, EUR (Conv.) 03.12.2019 *.**** *.****
Pescanova, 8.75% 17feb2019, EUR 03.12.2019 **.**** **.****
Phones4u, 10% 1apr2019, GBP 03.12.2019 *.**** *.****
Phones4u, 9.5% 1apr2018, GBP 03.12.2019 **.**** **.****
Proton Bank, FRN 8feb2021, EUR 03.12.2019 **.**** **.****
Pyramid Saimira Theatre, 1.75% 4jul2012, USD (Conv.) 03.12.2019 *.**** *.****
Rabobank, FRN 22aug2037, EUR 03.12.2019 **.**** ***.****
REI Agro, 5.5% 13nov2014, USD 03.12.2019 *.**** *.****
Road Management Services, FRN 31mar2028, GBP 03.12.2019 ***.**** ***.****
Rolta, 10.75% 16may2018, USD 03.12.2019 *.**** *.****
Rome, 5.345% 27jan2048, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Salvator Grundbesitz, 9.5% 31dec2021, EUR 03.12.2019 *.**** *.**** ***.** ***.**
Samson Investment Company, 9.75% 15feb2020 03.12.2019 *.**** *.**** *******.** *******.**
Sanders, 8.75% 22oct2018, EUR 03.12.2019 **.**** **.****
Scandinavian Airlines System AB (SAS), 5.75% perp., CHF 03.12.2019 **.**** **.**** ***.** ***.**
Seller Note, 3.75% 15jan2020, USD 03.12.2019 *.**** *.**** *******.** *******.**
SIC Processing, 7.125% 1mar2016, EUR 03.12.2019 *.**** *.****
SNCF Reseau, 0.35% 25jul2047, EUR 03.12.2019 ***.**** ***.****
SNCF Reseau, 0.542% 25jul2047, EUR 03.12.2019 **.**** ***.****
SNCF Reseau, 1.475% 30mar2065, EUR 03.12.2019 **.**** ***.**** *.** *.**
SNCF Reseau, 2% 12nov2026, CHF 03.12.2019 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 2.029% 22jan2048, EUR 03.12.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 2.195% 22oct2035, EUR 03.12.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 2.384% 17mar2048, EUR 03.12.2019 ***.**** ***.****
SNCF Reseau, 2.5% 24oct2023, EUR 03.12.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 3.38% 4jun2063, EUR 03.12.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 3.421% 25nov2024, EUR 03.12.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 3.724% 26apr2027, AUD 03.12.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.055% 23jun2060, EUR 03.12.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.18% 1apr2030, EUR 03.12.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.255% 16mar2034, EUR 03.12.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.548% 24may2032, EUR 03.12.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.7% 1jun2035, CAD 03.12.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, FRN 13feb2042, EUR 03.12.2019 **.**** ***.****
SNCF Reseau, FRN 1jul2036, EUR (9132D) 03.12.2019 **.**** **.**** *.** *.**
SNCF Reseau, FRN 25feb2041, EUR 03.12.2019 **.**** **.****
SNCF Reseau, FRN 25jan2030, EUR 03.12.2019 **.**** **.****
SNCF Reseau, FRN 28oct2041, EUR 03.12.2019 ***.**** ***.****
SNCF, 1.1% 25may2031, EUR 03.12.2019 ***.**** ***.**** *.** *.**
SNCF, 1.10% 27jun2031, EUR 03.12.2019 ***.**** ***.**** *.** *.**
SNCF, 1.375% 20jan2032, EUR 03.12.2019 ***.**** ***.**** *.** *.**
SNCF, 1.69% 25jan2031, EUR 03.12.2019 ***.**** ***.**** *.** *.**
SNCF, 3.2% 2jun2064, EUR 03.12.2019 ***.**** ***.**** *.** *.**
SNCF, 3.5% 23jun2024, EUR 03.12.2019 ***.**** ***.**** *.** -*.**
SNCF, 3.625% 21jan2054, EUR 03.12.2019 ***.**** ***.**** *.** *.**
SNCF, 4.15% 18jan2042, EUR 03.12.2019 ***.**** ***.**** *.** *.**
SNCF, 4.625% 1apr2044, USD 03.12.2019 ***.**** ***.**** *.** *.**
SNCF, 4.95% 7jun2037, GBP 03.12.2019 ***.**** ***.**** *.** *.**
SNCF, 8.5% 23aug2021, EUR 03.12.2019 ***.**** ***.**** *.** *.**
SNCF, FRN 10feb2032, EUR 03.12.2019 **.**** **.****
SNCF, FRN 10feb2032, EUR 03.12.2019 **.**** ***.****
SNCF, FRN 1jun2032, EUR 03.12.2019 **.**** ***.****
SNCF, FRN 22jun2042, EUR 03.12.2019 ***.**** ***.****
SNS Reaal, 8.45% 20aug2018, USD 03.12.2019 *.**** *.****
SNS Reaal, FRN perp., EUR 03.12.2019 **.**** **.****
Solar Millennium, 6% 7mar2016, EUR 03.12.2019 *.**** *.****
Solar Millennium, 6.5% 15jul2015, EUR 03.12.2019 *.**** *.****
Solar Millennium, 6.750% 4may2012, EUR 03.12.2019 *.**** *.****
Solar Millennium, 6.750% 8jul2013, EUR 03.12.2019 *.**** *.****
Solon SE, 1.375% 6dec2012, EUR 03.12.2019 *.**** *.****
Steinhoff Finance Holdings, 1.25% 21oct2023, EUR (Conv.) 03.12.2019 **.**** **.**** **.** **.**
SunEdison, 0.25% 15jan2020, USD (Conv.) 03.12.2019 *.**** *.**** *******.** *******.**
SunEdison, 2% 1oct2018, USD (Conv.) 03.12.2019 *.**** *.****
SunEdison, 2.375% 15apr2022, USD (Conv.) 03.12.2019 *.**** *.****
SunEdison, 2.625% 1jun2023, USD (Conv.) 03.12.2019 *.**** *.****
SunEdison, 2.75% 1jan2021, USD (Conv.) 03.12.2019 *.**** *.**** ****.** ****.**
SunEdison, 3.375% 1jun2025, USD (Conv.) 03.12.2019 *.**** *.****
SunEdison, 5% 2jul2018, USD (Conv.) 03.12.2019 *.**** *.****
Suntech Power Holdings, 3% 15mar2013, USD (Conv.) 03.12.2019 *.**** *.****
Swedish Export Credit (SEK), 0% 19may2051, EUR (14610D) 03.12.2019 **.**** **.****
Swedish Export Credit (SEK), 0% 4aug2051, EUR (14610D) 03.12.2019 **.**** **.**** *.** *.**
Swedish Match, 3.875% 16feb2022, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Synergy Pharmaceuticals, 7.5% 1nov2019, USD (Conv.) 03.12.2019 **.**** **.****
Thunderbird Resources, 4.5% 1may2015, USD (Conv.) 03.12.2019 *.**** *.****
Toys R Us, 7.375% 15oct2018, USD 03.12.2019 *.**** *.****
Treasury Corporation of Victoria, 0% 21jan2036, AUD (7305D) 03.12.2019 **.**** **.**** *.** *.**
Treasury Corporation of Victoria, 0% 7nov2035, AUD (10684D) 03.12.2019 **.**** **.**** *.** *.**
TRU Taj, 12% 15aug2021, USD 03.12.2019 **.**** **.**** ***.** ***.**
UniCredit Bank Austria, FRN 14feb2021, ATS 03.12.2019 **.**** **.****
Validus Holdings, 8.875% 26jan2040, USD 03.12.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 0% 15mar2021, EUR (Conv.) 03.12.2019 **.**** ***.**** *.** -*.**
VPV Lebensversicherungs, 7.25% 2026, EUR 03.12.2019 **.**** **.****
VPV Lebensversicherungs, 7.285% 17aug2026, EUR 03.12.2019 **.**** **.****
West Bromwich Building Society, 11% 12apr2038, GBP 03.12.2019 **.**** **.**** **.** **.**
West Bromwich Building Society, 6.15% perp. (Fix-to-Float) 03.12.2019 **.**** **.**** ***.** ***.**
Windreich, 6.250% 1mar2015, EUR 03.12.2019 *.**** *.****
Windreich, 6.5% 15jul2016, EUR 03.12.2019 *.**** **.****
Windreich, 6.5% 1mar2015, EUR 03.12.2019 *.**** *.****
Windreich, 6.750% 1mar2015, EUR 03.12.2019 *.**** *.****
YTL Land & Development, 3% 31oct2021, MYR (Conv.) 03.12.2019 *.**** *.**** ****.** ****.**
Zim Integrated Shipping Services, 3% 20jun2023, USD 03.12.2019 **.**** **.**** **.** **.**
Zim Integrated Shipping Services, 3% 20jun2023, USD 03.12.2019 **.**** **.**** **.** **.**
Zim Integrated Shipping Services, FRN 21jun2023, USD (2A) 03.12.2019 **.**** **.****
Zim Integrated Shipping Services, FRN 21jun2023, USD (2B) 03.12.2019 **.**** **.****
Zim Integrated Shipping Services, FRN 30dec2021, USD (B4) 03.12.2019 **.**** **.****
Албания, 3.5% 9oct2025, EUR 03.12.2019 ***.**** ***.**** *.** *.**
Албания, FRN 31aug2025, USD 03.12.2019 **.**** **.****
Албания, GB 0 31aug2025 03.12.2019 **.**** **.**** *.** *.**
Аргентина, 0.45% 31dec2038, JPY 03.12.2019 **.**** **.**** **.** **.**
Аргентина, 10.00% 7sep2007, DEM 03.12.2019 **.**** **.****
Аргентина, 10.25% 21jul2030, USD 03.12.2019 **.**** **.**** **.** **.**
Аргентина, 10.25% 26jan2007, EUR 03.12.2019 **.**** **.****
Аргентина, 11% 26feb2008, EUR 03.12.2019 **.**** **.****
Аргентина, 11% 9oct2006, USD 03.12.2019 **.**** **.****
Аргентина, 11.25% 10apr2006, DEM 03.12.2019 **.**** **.****
Аргентина, 11.375% 15mar2010, USD 03.12.2019 **.**** **.****
Аргентина, 11.375% 30jan2017, USD 03.12.2019 **.**** **.****
Аргентина, 11.75% 15jun2015, USD 03.12.2019 **.**** **.****
Аргентина, 11.750% 13nov2026, DEM 03.12.2019 **.**** **.**** **.** **.**
Аргентина, 11.750% 20may2011, DEM 03.12.2019 **.**** **.****
Аргентина, 12% 19jun2031, USD 03.12.2019 **.**** **.**** **.** **.**
Аргентина, 12% 1feb2020, USD 03.12.2019 **.**** **.**** *******.** ******.**
Аргентина, 12.0% 19sep2016, DEM 03.12.2019 **.**** **.****
Аргентина, 14% 19nov2008, DEM 03.12.2019 **.**** **.****
Аргентина, 14.00% 26feb2008, EUR 03.12.2019 **.**** **.****
Аргентина, 15% 26feb2008, EUR 03.12.2019 **.**** **.****
Аргентина, 2.5% 31dec2038, USD 03.12.2019 **.**** **.**** **.** **.**
Аргентина, 2.5% 31dec2038-3, USD 03.12.2019 **.**** **.**** **.** **.**
Аргентина, 4% 31mar2023, USD 03.12.2019 *.**** *.****
Аргентина, 4% 31mar2023, USD 03.12.2019 *.**** *.**** ***.**
Аргентина, 4.33% 31dec2033, JPY 03.12.2019 **.**** **.**** **.** **.**
Аргентина, 5.870% 31mar2023, DEM 03.12.2019 **.**** **.**** **.** **.**
Аргентина, 7.875% 29jul2005, DEM 03.12.2019 **.**** **.****
Аргентина, 8% 30oct2009, DEM 03.12.2019 **.**** **.****
Аргентина, 8% 6jul2010, EUR 03.12.2019 **.**** **.****
Аргентина, 8.375% 20dec2003, USD 03.12.2019 *.**** **.****
Аргентина, 8.50% 23feb2005, DEM 03.12.2019 **.**** **.****
Аргентина, 8.875% 1mar2029, USD 03.12.2019 **.**** **.**** **.** **.**
Аргентина, 9.00% 20jun2003, EUR 03.12.2019 **.**** **.****
Аргентина, 9.00% 26apr2006, EUR 03.12.2019 **.**** **.****
Аргентина, 9.00% 26may2009, EUR 03.12.2019 **.**** **.****
Аргентина, 9.50% 4mar2004, EUR 03.12.2019 **.**** **.****
Аргентина, 9.75% 19sep2027, USD 03.12.2019 **.**** **.**** **.** **.**
Аргентина, FRN 31dec2033, USD 03.12.2019 **.**** **.****
Аргентина, FRN 31mar2023, DEM 03.12.2019 **.**** **.****
Венесуэла, 11.75% 21oct2026, USD 03.12.2019 **.**** **.**** ***.** ***.**
Венесуэла, 11.950% 5aug2031, USD 03.12.2019 **.**** **.**** ***.** ***.**
Венесуэла, 12.750% 23aug2022, USD 03.12.2019 **.**** **.**** ***.** ***.**
Венесуэла, 13.625% 15aug2018, USD 03.12.2019 **.**** **.****
Венесуэла, 13.625% 15aug2018, USD 03.12.2019 **.**** **.****
Венесуэла, 6% 9dec2020, USD 03.12.2019 *.**** *.**** ****.** ****.**
Венесуэла, 6.5% 29dec2036, USD 03.12.2019 **.**** **.**** **.** **.**
Венесуэла, 7% 31mar2038, USD 03.12.2019 **.**** **.**** **.** **.**
Венесуэла, 7.650% 21apr2025, USD 03.12.2019 **.**** **.**** ***.** **.**
Венесуэла, 8.25% 13oct2024, USD 03.12.2019 **.**** **.**** ***.** ***.**
Венесуэла, 9% 7may2023, USD 03.12.2019 **.**** **.**** ***.** ***.**
Венесуэла, 9.25% 15sep2027, USD 03.12.2019 **.**** **.**** ***.** **.**
Венесуэла, 9.25% 7may2028, USD 03.12.2019 **.**** **.**** ***.** **.**
Венесуэла, 9.375% 13jan2034, USD 03.12.2019 **.**** **.**** ***.** **.**
Венесуэла, FRN 15apr2020, USD 03.12.2019 *.**** *.****
Венесуэла, FRN 15apr2020, USD 03.12.2019 *.**** *.****
Греция, 2.085% 25jul2057, EUR 03.12.2019 **.**** **.****
Израиль, 0% 15aug2027, USD (10926D) 03.12.2019 **.**** **.**** *.** *.**
Израиль, 0% 15nov2027, USD (10885D) 03.12.2019 **.**** **.**** *.** *.**
Эквадор, 12.0% 15nov2012, USD 03.12.2019 **.**** **.****
Эквадор, 4% 15aug2030, USD 03.12.2019 **.**** **.**** **.** **.**
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