| USD |
OCEANWIDE HOLDINGS III
FANHAI 14 1/2 05/23/21 |
14.5 |
23-May-2021 |
6.53 |
8.87 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
FANTASIA HOLDINGS GROUP
FTHDGR 15 12/18/21 |
15 |
18-Dec-2021 |
1.3 |
2.45 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
FANTASIA HOLDINGS GROUP
FTHDGR 6.95 12/17/21 |
6.95 |
17-Dec-2021 |
1.3 |
2.47 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7 3/8 10/04/21 |
7.375 |
04-Oct-2021 |
1.13 |
2.51 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
GRANDA CENTURY
SNAGRP 7 1/2 09/11/21 |
7.5 |
11-Sep-2021 |
0.65 |
2.38 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
SINIC HOLDINGS GROUP CO
SINHLD 10 1/2 06/18/22 |
10.5 |
18-Jun-2022 |
-0.13 |
1.15 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
YANGO CAYMAN INVESTMENT
YANGOG 11 3/4 09/08/22 |
11.75 |
08-Sep-2022 |
-0.33 |
0.77 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
YUZHOU GROUP
YUZHOU 6 01/25/22 |
6 |
25-Jan-2022 |
6.34 |
7.97 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
YUZHOU GROUP
YUZHOU 8 5/8 01/23/22 |
8.625 |
23-Jan-2022 |
6.37 |
7.95 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/09/22 |
11.25 |
09-Apr-2022 |
3.71 |
4.9 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11.95 10/22/22 |
11.95 |
22-Oct-2022 |
3.65 |
4.92 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8 1/2 06/30/22 |
8.5 |
30-Jun-2022 |
3.73 |
4.88 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8.65 07/22/22 |
8.65 |
22-Jul-2022 |
3.72 |
4.89 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
HEJUN SHUNZE INVESTMENT
LGUANG 11 06/04/22 |
11 |
04-Jun-2022 |
0.01 |
1.49 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
LANDSEA GREEN MANAGEMENT
LSEAGN 10 3/4 10/21/22 |
10.75 |
21-Oct-2022 |
29.97 |
32.17 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
REDCO PROPERTIES GROUP
REDPRO 11 08/06/22 |
11 |
06-Aug-2022 |
0.09 |
1.1 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
FANTASIA HOLDINGS GROUP
FTHDGR 12 1/4 10/18/22 |
12.25 |
18-Oct-2022 |
1.17 |
2.43 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7.95 07/05/22 |
7.95 |
05-Jul-2022 |
1.42 |
2.43 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
GLORY LAND
GUOPRO 13 1/2 02/27/22 |
13.5 |
27-Feb-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
| USD |
JINGRUI HOLDINGS LTD
JINGRU 12 07/25/22 |
12 |
25-Jul-2022 |
-0.1 |
0.98 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 09/07/22 |
10.5 |
07-Sep-2022 |
3.74 |
4.93 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
CHINA AOYUAN GROUP LTD
CAPG 5 3/8 09/13/22 |
5.375 |
13-Sep-2022 |
1.12 |
2.85 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
CHINA AOYUAN GROUP LTD
CAPG 7.95 02/19/23 |
7.95 |
19-Feb-2023 |
1.54 |
2.56 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/2 01/30/23 |
11.5 |
30-Jan-2023 |
3.73 |
4.92 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
FANTASIA HOLDINGS GROUP
FTHDGR 10 7/8 01/09/23 |
10.875 |
09-Jan-2023 |
1.24 |
2.59 |
- |
- |
- |
200000 |
1000 |
Y |
| AUD |
VIRGIN AUSTRALIA HOLDING
VAHAU 8 1/4 05/30/23 |
8.25 |
30-May-2023 |
- |
- |
- |
- |
- |
50000 |
10000 |
Y |
| USD |
REDCO PROPERTIES GROUP
REDPRO 13 05/27/23 |
13 |
27-May-2023 |
0.25 |
1.77 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
KNIGHT CASTLE INVESTMNTS
SHANSA 7.99 01/23/23 |
7.99 |
23-Jan-2023 |
8.57 |
11.49 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
PINEBRIDGE INVEST LP
PIBRIN 6 09/12/24 |
6 |
12-Sep-2024 |
99.1 |
100.25 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
SHUI ON DEVELOPMENT HLDG
SHUION 6.15 08/24/24 |
6.15 |
24-Aug-2024 |
99.08 |
100.25 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
REDCO PROPERTIES GROUP
REDPRO 9.9 02/17/24 |
9.9 |
17-Feb-2024 |
0.45 |
1.67 |
- |
- |
- |
200000 |
1000 |
N |
| SGD |
OXLEY MTN PTE LTD
OHLSP 6.9 07/08/24 |
6.9 |
08-Jul-2024 |
94.1 |
96.85 |
- |
- |
- |
250000 |
250000 |
N |
| USD |
FORTUNE STAR BVI LTD
FOSUNI 6.85 07/02/24 |
6.85 |
02-Jul-2024 |
99.35 |
100.34 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
SEAZEN GROUP LTD
FUTLAN 6 08/12/24 |
6 |
12-Aug-2024 |
99.39 |
100.48 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
CHINA AOYUAN GROUP LTD
CAPG 6.35 02/08/24 |
6.35 |
08-Feb-2024 |
1.16 |
2.42 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
ABJA INVESTMENT CO
TATAIN 5.95 07/31/24 |
5.95 |
31-Jul-2024 |
99.55 |
100.38 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 04/12/24 |
9 |
12-Apr-2024 |
17.84 |
19.18 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 06/26/24 |
9 |
26-Jun-2024 |
17.52 |
19.23 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
COUNTRY GARDEN HLDGS
COGARD 8 01/27/24 |
8 |
27-Jan-2024 |
9 |
10.17 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 12/11/24 |
9 |
11-Dec-2024 |
17.58 |
19.2 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
JPMORGAN CHASE & CO
JPM 5.546 12/15/25 |
5.546 |
15-Dec-2025 |
99.65 |
100.46 |
8.15 |
1.9 |
- |
50000 |
1000 |
Y |
| USD |
NETFLIX INC
NFLX 5 7/8 02/15/25 |
5.875 |
15-Feb-2025 |
99.63 |
100.4 |
- |
- |
- |
50000 |
1000 |
N |
| USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/25 |
7.75 |
01-Sep-2025 |
36.8 |
38.38 |
- |
- |
- |
100000 |
1000 |
N |
| USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 04/21/25 (Offer Suspended) |
5.5 |
21-Apr-2025 |
5.15 |
6.38 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
COUNTRY GARDEN HLDGS
COGARD 5 1/8 01/17/25 |
5.125 |
17-Jan-2025 |
9 |
10.17 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 3/4 01/02/25 (Offer Suspended) |
5.75 |
02-Jan-2025 |
5.3 |
6.5 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
AGILE GROUP HOLDINGS LTD
AGILE 6.05 10/13/25 (Offer Suspended) |
6.05 |
13-Oct-2025 |
5.15 |
6.62 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
NETFLIX INC
NFLX 5 7/8 02/15/25 |
5.875 |
15-Feb-2025 |
99.63 |
100.4 |
- |
- |
- |
50000 |
1000 |
N |
| USD |
SOCIETE GENERALE
SOCGEN 4 1/4 04/14/25 |
4.25 |
14-Apr-2025 |
99.65 |
100.38 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 01/15/25 |
10.5 |
15-Jan-2025 |
3.79 |
4.91 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
EASY TACTIC LTD
GZRFPR 6 1/2 07/11/25 (Offer Suspended) |
6.5 |
11-Jul-2025 |
2.3 |
3.59 |
- |
- |
- |
150000 |
1 |
Y |
| USD |
SOFTBANK GROUP CORP
SOFTBK 6 1/8 04/20/25 |
6.125 |
20-Apr-2025 |
99.65 |
100.38 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
FORTUNE STAR BVI LTD
FOSUNI 5.95 10/19/25 |
5.95 |
19-Oct-2025 |
99.93 |
100.93 |
- |
- |
- |
200000 |
1000 |
Y |
| GBP |
HEATHROW FINANCE PLC
HTHROW 5 3/4 03/03/25 |
5.75 |
03-Mar-2025 |
99.6 |
100.41 |
- |
- |
- |
100000 |
1000 |
N |
| USD |
RONSHINE CHINA
RONXIN 7.1 01/25/25 |
7.1 |
25-Jan-2025 |
1.66 |
2.83 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 03/03/25 |
5.5 |
03-Mar-2025 |
99.15 |
100.32 |
- |
- |
- |
200000 |
1000 |
Y |
| SGD |
ESR GROUP LTD
ESRCAY 5.1 02/26/25 |
5.1 |
26-Feb-2025 |
99.62 |
100.38 |
- |
- |
- |
250000 |
250000 |
N |
| USD |
MITSUBISHI UFJ FIN GRP
MUFG 5.063 09/12/25 |
5.063 |
12-Sep-2025 |
99.64 |
100.38 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
REPUBLIC OF SRI LANKA
SRILAN 6 1/8 06/03/25 |
6.125 |
03-Jun-2025 |
61.52 |
65.76 |
- |
- |
- |
200000 |
1000 |
N |
| USD |
REPUBLIC OF SRI LANKA
SRILAN 6.825 07/18/26 |
6.825 |
18-Jul-2026 |
64.3 |
65.89 |
81.38 |
76.63 |
- |
200000 |
1000 |
N |
| AUD |
WELLS FARGO & COMPANY
WFC 3.7 07/27/26 |
3.7 |
27-Jul-2026 |
99.48 |
100.24 |
4.41 |
3.37 |
- |
50000 |
1000 |
N |
| USD |
PCPD CAPITAL
PCPDC 5 1/8 06/18/26 |
5.125 |
18-Jun-2026 |
96.66 |
97.89 |
10.67 |
8.59 |
- |
200000 |
1000 |
Y |
| USD |
AT&T INC
T 5.539 02/20/26 |
5.539 |
20-Feb-2026 |
99.68 |
100.46 |
6.53 |
3.99 |
- |
50000 |
1000 |
Y |
| USD |
FORTUNE STAR BVI LTD
FOSUNI 5 05/18/26 |
5 |
18-May-2026 |
99.16 |
100.21 |
6.56 |
4.61 |
- |
200000 |
1000 |
Y |
| USD |
HSBC HOLDINGS PLC
HSBC 4.292 09/12/26 |
4.292 |
12-Sep-2026 |
99.65 |
100.38 |
4.7 |
3.84 |
- |
200000 |
1000 |
Y |
| USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 05/17/26 |
5.5 |
17-May-2026 |
5.06 |
6.68 |
- |
- |
- |
200000 |
1000 |
Y |
| USD |
UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26 |
8.25 |
09-Jul-2026 |
78.31 |
79.73 |
48.45 |
45.25 |
- |
200000 |
1 |
N |
| USD |
UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26 |
8.25 |
09-Jul-2026 |
78.31 |
79.73 |
48.45 |
45.25 |
- |
200000 |
1 |
N |
| USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/26 |
7.75 |
01-Sep-2026 |
33.32 |
34.87 |
202.31 |
191.49 |
- |
100000 |
1000 |
N |
| USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 06/29/26 |
5.5 |
29-Jun-2026 |
98.71 |
99.83 |
7.5 |
5.75 |
- |
200000 |
1000 |
Y |
| USD |
CK HUTCHISON INTL 16 LTD
CKHH 2 3/4 10/03/26 |
2.75 |
03-Oct-2026 |
98.4 |
99.2 |
4.53 |
3.63 |
- |
200000 |
1000 |
N |
| USD |
BNP PARIBAS
BNP 4 5/8 03/13/27 |
4.625 |
13-Mar-2027 |
99.91 |
100.71 |
4.69 |
4.08 |
- |
200000 |
1000 |
N |
| USD |
BNP PARIBAS
BNP 3 1/2 11/16/27 |
3.5 |
16-Nov-2027 |
98.35 |
99.14 |
4.35 |
3.94 |
- |
200000 |
1000 |
N |
| USD |
EASY TACTIC LTD
GZRFPR 6 1/2 07/11/27 (Offer Suspended) |
6.5 |
11-Jul-2027 |
2.3 |
3.82 |
490.29 |
385.1 |
- |
150000 |
1 |
Y |
| USD |
FORTUNE STAR BVI LTD
FOSUNI 5.05 01/27/27 |
5.05 |
27-Jan-2027 |
98.18 |
99.31 |
6.59 |
5.62 |
- |
200000 |
1000 |
Y |
| USD |
SOFTBANK GROUP CORP
SOFTBK 5 1/8 09/19/27 |
5.125 |
19-Sep-2027 |
99.41 |
100.45 |
5.45 |
4.87 |
- |
200000 |
1000 |
Y |
| USD |
CHINA SOUTH CITY HOLDING
CSCHCN 4 1/2 08/19/27 |
4.5 |
19-Aug-2027 |
17.81 |
18.93 |
137.2 |
131.16 |
- |
150000 |
1 |
Y |
| AUD |
WELLS FARGO & COMPANY
WFC 4 04/27/27 |
4 |
27-Apr-2027 |
99.65 |
100.42 |
4.24 |
3.71 |
- |
50000 |
1000 |
N |
| AUD |
BNP PARIBAS
BNP 4 5/8 03/09/27 |
4.625 |
09-Mar-2027 |
99.05 |
99.94 |
5.35 |
4.65 |
- |
200000 |
2000 |
N |
| AUD |
MACQUARIE GROUP LTD
MQGAU 4.15 12/15/27 |
4.15 |
15-Dec-2027 |
99.53 |
100.31 |
4.38 |
3.99 |
- |
200000 |
10000 |
N |
| USD |
BLACKSTONE PRIVATE CRE
BCRED 7.3 11/27/28 |
7.3 |
27-Nov-2028 |
106.26 |
107.05 |
5.08 |
4.81 |
- |
50000 |
1000 |
Y |
| AUD |
AT&T INC
T 4.6 09/19/28 |
4.6 |
19-Sep-2028 |
100.6 |
101.42 |
4.38 |
4.07 |
- |
50000 |
10000 |
N |
| USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6.7 03/30/28 |
6.7 |
30-Mar-2028 |
18.94 |
20.17 |
103 |
98.39 |
- |
200000 |
1000 |
Y |
| USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 5.9 09/05/28 |
5.9 |
05-Sep-2028 |
18.74 |
20.13 |
86.45 |
82.16 |
- |
200000 |
1000 |
Y |
| GBP |
HSBC HOLDINGS PLC
HSBC 6 3/4 09/11/28 |
6.75 |
11-Sep-2028 |
104.79 |
105.66 |
4.91 |
4.59 |
- |
50000 |
50000 |
Y |
| EUR |
UKRAINE GOVERNMENT
UKRAIN 6 3/4 06/20/28 |
6.75 |
20-Jun-2028 |
29.1 |
30.59 |
75.56 |
72.02 |
- |
100000 |
1000 |
N |
| AUD |
NBN CO LTD
NBNAUS 5.2 08/25/28 |
5.2 |
25-Aug-2028 |
102.56 |
103.39 |
4.23 |
3.92 |
- |
50000 |
10000 |
Y |
| USD |
EASY TACTIC LTD
GZRFPR 6 1/2 07/11/28 (Offer Suspended) |
6.5 |
11-Jul-2028 |
2.44 |
3.64 |
303.88 |
244.76 |
- |
150000 |
1 |
Y |
| USD |
UBS GROUP AG
UBS 6.442 08/11/28 |
6.442 |
11-Aug-2028 |
103.58 |
104.37 |
5.04 |
4.74 |
- |
250000 |
1000 |
Y |
| AUD |
BOC AVIATION LTD
BOCAVI 3.15 07/11/29 |
3.15 |
11-Jul-2029 |
94.63 |
96.03 |
4.76 |
4.33 |
- |
200000 |
2000 |
N |
| GBP |
ROTHESAY LIFE
ROTHLF 5 1/2 09/17/29 |
5.5 |
17-Sep-2029 |
99.59 |
100.36 |
5.62 |
5.39 |
- |
100000 |
1000 |
Y |
| GBP |
JUST GROUP PLC
JUSTLN 8 1/8 10/26/29 |
8.125 |
26-Oct-2029 |
108.68 |
109.98 |
5.66 |
5.32 |
- |
100000 |
1000 |
N |
| USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6 03/04/29 |
6 |
04-Mar-2029 |
18.75 |
20.15 |
75.18 |
71.46 |
- |
200000 |
1000 |
Y |
| USD |
RKPF OVERSEAS 2020 A LTD
ROADKG 5.2 07/12/29 |
5.2 |
12-Jul-2029 |
18.7 |
20.13 |
66.57 |
63.25 |
- |
200000 |
1000 |
Y |
| USD |
UKRAINE GOVERNMENT
UKRAIN 9 3/4 11/01/30 |
9.75 |
01-Nov-2030 |
32.44 |
33.97 |
44.4 |
42.68 |
- |
200000 |
1000 |
N |
| AUD |
COMMONWEALTH BANK AUST
CBAAU 6.86 11/09/32 |
6.86 |
09-Nov-2032 |
104.48 |
105.27 |
6.07 |
5.93 |
- |
200000 |
10000 |
Y |
| AUD |
WESTPAC BANKING CORP
WSTP 4.04 08/08/33 |
4.04 |
08-Aug-2033 |
- |
- |
- |
- |
- |
200000 |
2000 |
N |
| AUD |
WESTPAC BANKING CORP
WSTP 6.491 06/23/33 |
6.491 |
23-Jun-2033 |
104.65 |
105.48 |
5.73 |
5.6 |
- |
100000 |
100000 |
Y |
| USD |
CK HUTCHISON INTL 23
CKHH 4 7/8 04/21/33 |
4.875 |
21-Apr-2033 |
101.72 |
102.72 |
4.6 |
4.44 |
- |
200000 |
1000 |
Y |
| USD |
HUTCHISON WHAM INT 03/33
CKHH 7.45 11/24/33 |
7.45 |
24-Nov-2033 |
118.48 |
119.45 |
4.67 |
4.54 |
- |
100000 |
1000 |
N |
| USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/8 09/25/34 |
7.375 |
25-Sep-2034 |
30.21 |
31.62 |
30.49 |
29.35 |
- |
200000 |
1000 |
N |
| USD |
REPUBLIC OF PANAMA
PANAMA 6.4 02/14/35 |
6.4 |
14-Feb-2035 |
103.68 |
104.64 |
5.88 |
5.75 |
- |
200000 |
1000 |
Y |
| AUD |
AUST & NZ BANKING GROUP
ANZ 6.736 02/10/38 |
6.736 |
10-Feb-2038 |
108.61 |
109.67 |
5.75 |
5.63 |
- |
50000 |
1000 |
Y |
| AUD |
COMMONWEALTH BANK AUST
CBAAU 6.704 03/15/38 |
6.704 |
15-Mar-2038 |
108.38 |
109.34 |
5.75 |
5.64 |
- |
200000 |
10000 |
Y |
| USD |
PETROBRAS GLOBAL FINANCE
PETBRA 7 1/4 03/17/44 |
7.25 |
17-Mar-2044 |
103.74 |
105.05 |
6.89 |
6.76 |
- |
50000 |
1000 |
N |
| USD |
REPUBLIC OF INDONESIA
INDON 5 1/8 01/15/45 |
5.125 |
15-Jan-2045 |
99.97 |
101.1 |
5.13 |
5.03 |
- |
200000 |
1000 |
N |
| USD |
KAZMUNAYGAS NATIONAL CO
KZOKZ 6 3/8 10/24/48 |
6.375 |
24-Oct-2048 |
100.34 |
101.49 |
6.35 |
6.25 |
- |
200000 |
1000 |
N |
| USD |
M&G PLC
MGNLN 6 1/2 10/20/48 |
6.5 |
20-Oct-2048 |
103.89 |
104.98 |
6.18 |
6.09 |
- |
200000 |
1000 |
Y |
| USD |
ROMANIA
ROMANI 7 5/8 01/17/53 |
7.625 |
17-Jan-2053 |
109.21 |
110.16 |
6.87 |
6.8 |
- |
50000 |
2000 |
N |
| GBP |
M&G PLC
MGNLN 5.56 07/20/55 |
5.56 |
20-Jul-2055 |
95.31 |
96.42 |
5.9 |
5.81 |
- |
100000 |
1000 |
Y |
| USD |
ELECTRICITE DE FRANCE SA
EDF 6 01/22/2114 |
6 |
22-Jan-2114 |
100.01 |
101.64 |
6 |
5.9 |
- |
50000 |
1000 |
N |
| USD |
FWD GROUP HOLDINGS LTD
FWDGHD 8.6245 PERP |
8.625 |
01-Jan-2299 |
100.19 |
101.56 |
8.61 |
8.49 |
- |
200000 |
1000 |
Y |
| USD |
AGILE GROUP HOLDINGS LTD
AGILE 13.476 PERP |
13.476 |
01-Jan-2299 |
2.19 |
3.97 |
615.34 |
339.45 |
- |
200000 |
1000 |
Y |
| USD |
AGILE GROUP HOLDINGS LTD
AGILE 7 3/4 PERP |
7.75 |
01-Jan-2299 |
2.14 |
3.96 |
362.15 |
195.71 |
- |
200000 |
1000 |
Y |
| USD |
AGILE GROUP HOLDINGS LTD
AGILE 15.524 PERP |
15.524 |
01-Jan-2299 |
2.13 |
3.96 |
728.83 |
392.02 |
- |
200000 |
1000 |
Y |
| USD |
SOFTBANK GROUP CORP
SOFTBK 6 7/8 PERP |
6.875 |
01-Jan-2299 |
99.6 |
100.64 |
6.9 |
6.83 |
- |
200000 |
1000 |
Y |
| SGD |
OLAM GROUP LIMITED
OLGPSP 5 3/8 PERP |
5.375 |
01-Jan-2299 |
100.37 |
101.7 |
5.36 |
5.29 |
- |
250000 |
250000 |
Y |
| GBP |
ELECTRICITE DE FRANCE SA
EDF 6 PERP |
6 |
01-Jan-2299 |
99.83 |
100.87 |
6.01 |
5.95 |
- |
100000 |
100000 |
Y |
| USD |
RKI OVERSEAS FIN 2017 A
ROADKG 7 PERP |
7 |
01-Jan-2299 |
15.98 |
17.14 |
43.8 |
40.84 |
- |
200000 |
1000 |
Y |
| USD |
RKP OVERSEAS FI 2016 A
ROADKG 7.95 PERP |
7.95 |
01-Jan-2299 |
15.83 |
17.28 |
50.22 |
46.01 |
- |
200000 |
1000 |
Y |
| USD |
SAN MIGUEL CORP
SMCPM 5 1/2 PERP |
5.5 |
01-Jan-2299 |
99.65 |
100.38 |
5.52 |
5.48 |
- |
200000 |
1000 |
Y |
| USD |
LI & FUNG LTD
LIFUNG 5 1/4 PERP |
5.25 |
01-Jan-2299 |
58.16 |
59.38 |
9.03 |
8.84 |
- |
200000 |
1000 |
Y |