CurrencySecurity Name
Buy
QtyPrice
Sell
PriceQty
USDAT&T 6,5% 15/03/2029(25000.0)112.850 --
USDAXA FRN pp(25000.0)85.500 --
EURAdidas 2,25% 08/10/2026--108.950 (16000.0)
EURAirBerlin 6,75% 09/05/2019(10000.0)86.500 101.000 (5000.0)
EURAirBerlin 8,25% 19/04/2018(5000.0)95.000 102.970 (10000.0)
EURArgentina 2,26% 31/12/2038--50.000 (12511.0)
EURBCPFinCo FRN pp(20000.0)40.000 70.000 (20000.0)
USDBEI 4% 16/02/2021--107.940 (9000.0)
TRYBEI 8,75% 18/09/2021--93.100 (150000.0)
TRYBEI 9,125% 07/10/2020(250000.0)92.500 95.767 (250000.0)
TRYBEI 9,25% 20/07/2018(100000.0)98.000 99.550 (10000.0)
EURBNPParibas 4,875% pp(5000.0)102.300 --
USDBNPParibas 6,5% pp(16000.0)101.501 104.000 (6000.0)
EURBancaCarige 8,338% pp(50000.0)23.500 28.779 (50000.0)
USDBarbados 7,25% 15/12/2021(13000.0)84.500 --
EURBcBPM 6,156% pp--98.500 (50000.0)
EURBcBPM 6,756% pp(50000.0)89.010 91.500 (50000.0)
EURBcaPopDiVicenza FRN 20/12/2017(100000.0)12.830 17.999 (50000.0)
GBPBibbyOffshorSer 7,5% 15/06/2021(100000.0)59.500 --
ZARBkNedGem 0,5% 12/07/2022(200000.0)60.500 66.000 (200000.0)
AUDBkNedGem 4,21% 07/07/2021(1000.0)105.100 --
EURBritishAirwaysJ 6,75% pp(200.0)26.030 26.500 (1362.0)
EURBuenosAiresPr 3% 01/05/2020(5000.0)97.500 --
EURBuenosAiresPr 4% 15/05/2035(20000.0)76.459 85.000 (10000.0)
EURCaisseFedCrMNE FRN pp--73.000 (5000.0)
EURCharlottenbCpIn 10,75% pp(10000.0)101.750 --
USDColombia 8,375% 15/02/2027(1000.0)105.000 --
USDColombiaTelecom 8,5% pp(8000.0)100.210 --
EURCommerzbank 6,1% 07/10/2024(100000.0)87.000 --
USDCreditAgricole 7,375% pp(258000.0)102.250 104.000 (250000.0)
EURDeuBkContCpTr4 8% pp Class B Preferred Securities(50000.0)103.500 105.900 (5000.0)
NOKDeutscheBank 1,625% 24/02/2020(190000.0)99.200 --
USDDeutscheBank 1,8% 12/12/2018--98.000 (19000.0)
USDDeutscheBank 1,85% 13/03/2019--97.500 (136800.0)
USDDeutscheBank 3% 06/10/2022(10000.0)92.500 --
AUDDeutscheBank 3,2% 03/02/2020(38000.0)100.690 --
EURDeutscheBank 6% pp(100000.0)95.200 97.500 (100000.0)
ZARDeutscheBank 9% 19/02/2019--99.300 (1978000.0)
EURDeutscheBank FRN 04/04/2027 Swap Rate(50000.0)97.850 --
EURDexiaCreditLoc 4,55% 02/04/2020(10000.0)85.130 --
EURDongEnergy 6,25% 26/06/3013(19000.0)116.800 118.000 (5000.0)
EUREDSN-LHC FRN 23/12/2019--100.000 (335000.0)
USDElSalvador 6,375% 18/01/2027(10000.0)85.000 --
USDElSalvador 7,65% 15/06/2035(10000.0)91.960 --
USDElecCaracas 8,5% 10/04/2018(10000.0)69.000 75.000 (3000.0)
EURFMCFinance7 5,25% 15/02/2021--117.380 (12000.0)
USDGeneralShopFin 10% pp(2000.0)78.500 85.000 (2000.0)
EURGolSachsGr 4,75% 12/10/2021--117.200 (1000.0)
EURGolSachsGr FRN 30/06/2025(4000.0)94.700 100.000 (47000.0)
EURGreece 5,2% 17/07/2034(10000.0)75.550 75.980 (19000.0)
EURHeidelbergFinLu 3,25% 21/10/2021--112.500 (10000.0)
EURHemaBondcoII 8,5% 15/06/2019--101.990 (100000.0)
EURHetaAssetRes 0% 31/12/2023(100000.0)21.250 86.000 (100000.0)
EURHornbachBau 3,875% 15/02/2020(15000.0)108.000 109.350 (15000.0)
EURINGBank 5,25% 07/06/2019--111.750 (1000.0)
EURImmigonPortf 10% pp(45000.0)17.000 18.000 (45000.0)
EURIntesaSanpaolo FRN 07/04/2025(100000.0)96.000 --
NOKJPMChase&Co 1,5% 04/11/2020(100000.0)100.400 100.750 (100000.0)
USDKazkommertsbank 5,5% 21/12/2022(5000.0)92.500 --
TRYKfWA 10% 06/03/2019(50000.0)96.250 --
TRYKfWA 9,75% 17/02/2021(50000.0)94.000 --
EURLebanon 5,35% 28/11/2018(5000.0)99.750 --
USDLombardy 5,804% 25/10/2032(1000.0)100.000 --
EURLuxembourg 2,25% 19/03/2028--118.500 (1000.0)
EURMexico 4% 15/03/2115(100000.0)88.000 94.850 (100000.0)
USDMexico 5,75% 12/10/2110(2000.0)102.500 --
EURNBFinanceLtd 100 13/07/2044--16.500 (25000.0)
EURNBFinanceLtd FRN 07/02/2035(14000.0)66.100 90.000 (5000.0)
EURNetherlands 1% 18/02/2019(100000.0)102.100 --
USDNorsSkogindASA 7,125% 15/10/2033(50000.0)32.000 --
EURNovoBanco 3,5% 02/01/2043--76.000 (9000.0)
EURNovoBanco ZCN 09/04/2052--12.350 (35000.0)
EUROmegaPharmInves 5,125% 12/12/2017(50000.0)102.250 102.750 (5000.0)
USDPetroVenezuela 12,75% 17/02/2022(11700.0)57.000 --
USDPetroVenezuela 5,375% 12/04/2027(100000.0)28.000 43.000 (18000.0)
USDPetroVenezuela 5,5% 12/04/2037(3000.0)35.070 42.000 (3000.0)
EURPoland 3,375% 09/07/2024--119.500 (7000.0)
EURPoland 4,45% 02/02/2035--132.000 (27000.0)
USDPortugal 5,125% 15/10/2024(10000.0)97.510 --
EURRWE 3,5% 21/04/2075--94.900 (4000.0)
USDRWE 6,625% 30/07/2075(10000.0)104.500 --
EURRaiffeisenLbAUT 2% 20/07/2018--101.500 (1000.0)
USDRothschildCon FRN pp(20000.0)64.000 74.000 (10000.0)
USDSiemensFinancie 1,5% 12/03/2018--100.500 (10000.0)
EURSocFinCaoutchcs 4% 09/12/2021 Reg S(100000.0)101.000 --
EURS├╝dzuckIntlFin FRN pp(3000.0)99.000 99.989 (50000.0)
USDTelecomItaliaCa 6% 30/09/2034--101.980 (5000.0)
EURUnipolsaiAssicu FRN 28/07/2023--97.750 (8000.0)
CHFUsigh 6,25% 31/03/2019--99.000 (50000.0)
EURVWIntlFin 3,5% pp(3000.0)94.250 --
EURVWIntlFin 5,125% pp(3000.0)110.300 --
EURVandemoortele 5,125% 13/12/2017(50000.0)103.000 --
USDVenezuela 11,75% 21/10/2026(5000.0)55.000 59.000 (7000.0)
USDVenezuela 12,75% 23/08/2022--65.000 (20000.0)
USDVenezuela 13,625% 15/08/2018(20000.0)86.001 88.599 (20000.0)
USDVenezuela 7% 01/12/2018--85.000 (3000.0)
USDVenezuela 7% 31/03/2038(10000.0)10.000 --
USDVenezuela 7,65% 21/04/2025(15000.0)38.510 --
USDVenezuela 7,75% 13/10/2019(12000.0)50.110 --
USDVenezuela 9,25% 07/05/2028(1000.0)46.050 --
USDVenezuela 9,25% 15/09/2027(5000.0)50.500 --
USDVenezuela 9,375% 13/01/2034--49.000 (10000.0)
EURWindAcquisitFin FRN 30/04/2019--102.400 (100000.0)
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