USD |
CN ENERGY RSRVE CHMCALS
CERCG 6 1/8 01/15/19 |
6.125 |
15-Jan-2019 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
UNIGROUP INTERNATIONAL
TSINGH 6 12/10/20 |
6 |
10-Dec-2020 |
38.14 |
40.51 |
- |
- |
- |
200000 |
1000 |
N |
USD |
QINGHAI INVEST GROUP
QHINVG 7 1/4 02/22/20 |
7.25 |
22-Feb-2020 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
ZHONGRONG INT RES CO LTD
SDCOKI 7 1/4 10/26/20 |
7.25 |
26-Oct-2020 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 15 12/18/21 |
15 |
18-Dec-2021 |
7.84 |
9.86 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 6.95 12/17/21 |
6.95 |
17-Dec-2021 |
8.06 |
9.71 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7 3/8 10/04/21 |
7.375 |
04-Oct-2021 |
8.19 |
9.82 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
TAHOE GROUP GLOBAL CO LT
THHTGP 7 7/8 01/17/21 |
7.875 |
17-Jan-2021 |
4.6 |
7.63 |
- |
- |
- |
200000 |
1000 |
N |
USD |
MODERN LAND CHINA CO LTD
MOLAND 12.85 10/25/21 |
12.85 |
25-Oct-2021 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 8 5/8 02/28/21 |
8.625 |
28-Feb-2021 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 9 06/21/21 |
9 |
21-Jun-2021 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 9 07/31/21 |
9 |
31-Jul-2021 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
OCEANWIDE HOLDINGS III
FANHAI 14 1/2 05/23/21 |
14.5 |
23-May-2021 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 11 3/4 04/17/22 |
11.75 |
17-Apr-2022 |
8.31 |
9.61 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 8 1/4 03/23/22 |
8.25 |
23-Mar-2022 |
5.84 |
7.08 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 9 1/2 04/11/22 |
9.5 |
11-Apr-2022 |
5.65 |
7.06 |
- |
- |
- |
200000 |
1000 |
N |
USD |
RONSHINE CHINA
RONXIN 8 3/4 10/25/22 |
8.75 |
25-Oct-2022 |
5.26 |
6.85 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 7 1/8 04/08/22 |
7.125 |
08-Apr-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 8 3/4 09/28/22 |
8.75 |
28-Sep-2022 |
4.86 |
19.61 |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/09/22 |
11.25 |
09-Apr-2022 |
6.38 |
8.01 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 09/07/22 |
10.5 |
07-Sep-2022 |
6.29 |
8.03 |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11.95 10/22/22 |
11.95 |
22-Oct-2022 |
6.39 |
8.08 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8 1/2 06/30/22 |
8.5 |
30-Jun-2022 |
6.39 |
8.04 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
MODERN LAND CHINA CO LTD
MOLAND 11.8 02/26/22 |
11.8 |
26-Feb-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
LOGAN GROUP CO LTD
LOGPH 7 1/2 08/25/22 |
7.5 |
25-Aug-2022 |
10.1 |
12.04 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
LANDSEA GREEN MANAGEMENT
LSEAGN 10 3/4 10/21/22 |
10.75 |
21-Oct-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
POWERLONG REAL ESTATE
PWRLNG 7 1/8 11/08/22 |
7.125 |
08-Nov-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
REDCO PROPERTIES GROUP
REDPRO 11 08/06/22 |
11 |
06-Aug-2022 |
9.08 |
10.94 |
- |
- |
- |
200000 |
1000 |
N |
USD |
HEJUN SHUNZE INVESTMENT
LGUANG 11 06/04/22 |
11 |
04-Jun-2022 |
1.08 |
3.06 |
- |
- |
- |
200000 |
1000 |
N |
USD |
HEJUN SHUNZE INVESTMENT
LGUANG 8.85 01/10/22 |
8.85 |
10-Jan-2022 |
1.26 |
3.09 |
- |
- |
- |
200000 |
1000 |
N |
USD |
ZOOMLION HK SPV CO LTD
ZOOMLI 6 1/8 12/20/22 |
6.125 |
20-Dec-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7.95 07/05/22 |
7.95 |
05-Jul-2022 |
8.03 |
9.38 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
JIAYUAN INTL GROUP LTD
JIAYUA 12 10/30/22 |
12 |
30-Oct-2022 |
6.84 |
8.75 |
- |
- |
- |
200000 |
1000 |
N |
USD |
CHINA AOYUAN GROUP LTD
CAPG 5 3/8 09/13/22 |
5.375 |
13-Sep-2022 |
5.64 |
7.26 |
- |
- |
- |
200000 |
1000 |
N |
USD |
CHINA AOYUAN GROUP LTD
CAPG 8 1/2 01/23/22 |
8.5 |
23-Jan-2022 |
5.7 |
7.57 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SCENERY JOURNEY LTD
TIANHL 11 1/2 10/24/22 |
11.5 |
24-Oct-2022 |
7.05 |
8.41 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SCENERY JOURNEY LTD
TIANHL 13 11/06/22 |
13 |
06-Nov-2022 |
7.04 |
8.35 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
YANGO CAYMAN INVESTMENT
YANGOG 11 3/4 09/08/22 |
11.75 |
08-Sep-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8.65 07/22/22 |
8.65 |
22-Jul-2022 |
6.36 |
8.03 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 12 1/4 10/18/22 |
12.25 |
18-Oct-2022 |
8.01 |
9.26 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SINIC HOLDINGS GROUP CO
SINHLD 10 1/2 06/18/22 |
10.5 |
18-Jun-2022 |
0.81 |
2.68 |
- |
- |
- |
200000 |
1000 |
N |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 7.95 08/08/22 |
7.95 |
08-Aug-2022 |
13.98 |
16.45 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 10 1/4 03/18/22 |
10.25 |
18-Mar-2022 |
1.53 |
3.05 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 10 1/4 09/15/22 |
10.25 |
15-Sep-2022 |
1.37 |
3.06 |
- |
- |
- |
200000 |
1000 |
Y |
AUD |
CENTURIA CAPITAL 2 FUND
CNIAU 6 1/2 04/21/23 |
6.5 |
21-Apr-2023 |
- |
- |
- |
- |
- |
50000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 7.95 10/11/23 |
7.95 |
11-Oct-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 8.35 04/19/23 |
8.35 |
19-Apr-2023 |
15.6 |
17.34 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 10 02/12/23 |
10 |
12-Feb-2023 |
1.62 |
3.17 |
- |
- |
- |
200000 |
1000 |
N |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 6 1/2 07/09/23 |
6.5 |
09-Jul-2023 |
14.42 |
15.15 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SCENERY JOURNEY LTD
TIANHL 13 3/4 11/06/23 |
13.75 |
06-Nov-2023 |
9.15 |
9.88 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SCENERY JOURNEY LTD
TIANHL 12 10/24/23 |
12 |
24-Oct-2023 |
8.53 |
9.26 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 9 1/4 04/15/23 |
9.25 |
15-Apr-2023 |
1.43 |
2.98 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
GARUDA ID GLOBAL SUKUK
GARUDA 5.95 06/03/23 |
5.95 |
03-Jun-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
HKD |
NWD MTN LTD
NWDEVL 5.9 09/18/23 |
5.9 |
18-Sep-2023 |
- |
- |
- |
- |
- |
2000000 |
500000 |
N |
USD |
CENTRAL CHN REAL ESTATE
CENCHI 7 1/4 04/24/23 |
7.25 |
24-Apr-2023 |
32.28 |
33.01 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
HOPSON DEVELOPMENT HLDGS
HPDLF 6.8 12/28/23 |
6.8 |
28-Dec-2023 |
80.65 |
83.43 |
50 |
42.63 |
- |
200000 |
1000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 7.95 02/19/23 |
7.95 |
19-Feb-2023 |
4.51 |
6.61 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 9 1/4 07/28/23 |
9.25 |
28-Jul-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 9 7/8 10/19/23 |
9.875 |
19-Oct-2023 |
8.65 |
9.38 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
NEW METRO GLOBAL LTD
FTLNHD 6.8 08/05/23 |
6.8 |
05-Aug-2023 |
90.91 |
93.39 |
64.89 |
47.9 |
- |
200000 |
1000 |
Y |
USD |
SEAZEN GROUP LTD
FUTLAN 6.15 04/15/23 |
6.15 |
15-Apr-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
GOLDEN WHEEL TIANDI
GWTH 14 1/4 01/09/23 |
14.25 |
09-Jan-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
POWERLONG REAL ESTATE
PWRLNG 6.95 07/23/23 |
6.95 |
23-Jul-2023 |
12.05 |
12.78 |
- |
- |
- |
200000 |
1000 |
Y |
AUD |
VIRGIN AUSTRALIA HOLDING
VAHAU 8 1/4 05/30/23 |
8.25 |
30-May-2023 |
0.9 |
1.63 |
- |
- |
- |
50000 |
10000 |
Y |
USD |
CHINA HONGQIAO GROUP LTD
HONGQI 7 3/8 05/02/23 |
7.375 |
02-May-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
KNIGHT CASTLE INVESTMNTS
SHANSA 7.99 01/23/23 |
7.99 |
23-Jan-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
TBLA INTERNATIONAL PTE L
TBLAIJ 7 01/24/23 |
7 |
24-Jan-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
ARCELIK AS
ACKAF 5 04/03/23 |
5 |
03-Apr-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
LOGAN GROUP CO LTD
LOGPH 5 1/4 02/23/23 |
5.25 |
23-Feb-2023 |
10.31 |
12.69 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
LOGAN GROUP CO LTD
LOGPH 6 1/2 07/16/23 |
6.5 |
16-Jul-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
REDCO PROPERTIES GROUP
REDPRO 13 05/27/23 |
13 |
27-May-2023 |
8.44 |
10.95 |
- |
- |
- |
200000 |
1000 |
Y |
GBP |
VANQUIS BANKING GROUP
PFGLN 5 1/8 10/09/23 |
5.125 |
09-Oct-2023 |
- |
- |
- |
- |
- |
50000 |
100 |
N |
USD |
GEMSTONES INTERNATIONAL
LVGEM 12 03/10/23 |
12 |
10-Mar-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/2 01/30/23 |
11.5 |
30-Jan-2023 |
6.44 |
7.98 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CENTRAL CHN REAL ESTATE
CENCHI 7.65 08/27/23 |
7.65 |
27-Aug-2023 |
24.92 |
25.65 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
HAIMEN ZHONGNAN INV DEV
JIAZHO 12 06/05/23 |
12 |
05-Jun-2023 |
- |
- |
- |
- |
- |
150000 |
1 |
Y |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 6.9 01/13/23 |
6.9 |
13-Jan-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 7 7/8 02/01/23 |
7.875 |
01-Feb-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.95 01/29/23 |
5.95 |
29-Jan-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 6 3/4 07/02/23 |
6.75 |
02-Jul-2023 |
98.17 |
99.88 |
29.97 |
8.07 |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 5 1/2 04/20/23 |
5.5 |
20-Apr-2023 |
99.3 |
100.03 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 8.1 06/09/23 |
8.1 |
09-Jun-2023 |
5.16 |
6.98 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 8.95 01/22/23 |
8.95 |
22-Jan-2023 |
5.18 |
6.75 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 3/4 11/12/23 |
5.75 |
12-Nov-2023 |
94.7 |
97.39 |
18.75 |
11.97 |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 11 7/8 06/01/23 |
11.875 |
01-Jun-2023 |
7.84 |
9.65 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 10 7/8 01/09/23 |
10.875 |
09-Jan-2023 |
7.23 |
9.24 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 8 1/4 11/25/23 |
8.25 |
25-Nov-2023 |
1.41 |
2.99 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 10 04/11/23 |
10 |
11-Apr-2023 |
5.72 |
7.03 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 11 1/2 01/22/23 |
11.5 |
22-Jan-2023 |
5.56 |
6.99 |
- |
- |
- |
200000 |
1000 |
N |
USD |
RONSHINE CHINA
RONXIN 7.35 12/15/23 |
7.35 |
15-Dec-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 7 1/2 06/28/23 |
7.5 |
28-Jun-2023 |
5.71 |
6.93 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 12 01/22/24 |
12 |
22-Jan-2024 |
6.15 |
6.88 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 10 1/2 04/11/24 |
10.5 |
11-Apr-2024 |
5.65 |
6.38 |
913.17 |
843.44 |
- |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 6 1/2 04/08/24 |
6.5 |
08-Apr-2024 |
63.65 |
66.38 |
70.45 |
63.75 |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 10 7/8 03/02/24 |
10.875 |
02-Mar-2024 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 9 1/2 03/29/24 |
9.5 |
29-Mar-2024 |
5.9 |
6.63 |
939.12 |
868.9 |
- |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 6.15 08/24/24 |
6.15 |
24-Aug-2024 |
80.67 |
82.37 |
25.49 |
23.53 |
- |
200000 |
1000 |
Y |
USD |
SHIMAO GROUP HLDGS LTD
SHIMAO 6 1/8 02/21/24 |
6.125 |
21-Feb-2024 |
12.9 |
13.63 |
652.44 |
621.55 |
- |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 8 01/27/24 |
8 |
27-Jan-2024 |
66.65 |
69.39 |
84.63 |
75.91 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 04/12/24 |
9 |
12-Apr-2024 |
71.32 |
73.14 |
55.26 |
51.48 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 06/26/24 |
9 |
26-Jun-2024 |
69.89 |
71.92 |
48.48 |
45.06 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 07/20/24 |
9 |
20-Jul-2024 |
68.99 |
70.95 |
47.48 |
44.33 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 10/09/24 |
9 |
09-Oct-2024 |
67.91 |
70.28 |
42.61 |
39.41 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 12/11/24 |
9 |
11-Dec-2024 |
66.41 |
68.49 |
40.76 |
38.19 |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6.7 09/30/24 |
6.7 |
30-Sep-2024 |
77.66 |
80.38 |
28.02 |
24.98 |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 6.85 07/02/24 |
6.85 |
02-Jul-2024 |
86.72 |
89.96 |
21.25 |
17.45 |
- |
200000 |
1000 |
Y |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 8.6 04/08/24 |
8.6 |
08-Apr-2024 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
KWG GROUP HOLDINGS
KWGPRO 6 01/14/24 |
6 |
14-Jan-2024 |
8.01 |
10.42 |
- |
- |
- |
150000 |
1 |
Y |
USD |
KWG GROUP HOLDINGS
KWGPRO 7 7/8 08/30/24 |
7.875 |
30-Aug-2024 |
7.43 |
9.58 |
414.71 |
353.59 |
- |
150000 |
1 |
Y |
USD |
KWG GROUP HOLDINGS
KWGPRO 7 7/8 08/30/24 |
7.875 |
30-Aug-2024 |
7.43 |
9.58 |
414.71 |
353.59 |
- |
150000 |
1 |
Y |
USD |
MODERN LAND CHINA CO LTD
MOLAND 11.95 03/04/24 |
11.95 |
04-Mar-2024 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
REDCO PROPERTIES GROUP
REDPRO 9.9 02/17/24 |
9.9 |
17-Feb-2024 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
ABJA INVESTMENT CO
TATAIN 5.95 07/31/24 |
5.95 |
31-Jul-2024 |
99.18 |
100.58 |
6.69 |
5.42 |
- |
200000 |
1000 |
N |
USD |
GCL NEW ENERGY HOLDINGS
GCLNE 10 01/30/24 |
10 |
30-Jan-2024 |
98.8 |
99.53 |
11.91 |
10.72 |
- |
200000 |
1 |
Y |
USD |
PINEBRIDGE INVEST LP
PIBRIN 6 09/12/24 |
6 |
12-Sep-2024 |
89.7 |
92.24 |
15.18 |
12.78 |
- |
200000 |
1000 |
N |
USD |
SEAZEN GROUP LTD
FUTLAN 6 08/12/24 |
6 |
12-Aug-2024 |
62.73 |
64.95 |
51.63 |
47.9 |
- |
200000 |
1000 |
N |
USD |
CHINA AOYUAN GROUP LTD
CAPG 6.35 02/08/24 |
6.35 |
08-Feb-2024 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CENTRAL CHN REAL ESTATE
CENCHI 7 3/4 05/24/24 |
7.75 |
24-May-2024 |
23.03 |
23.76 |
250.21 |
242.82 |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 9 3/8 06/30/24 |
9.375 |
30-Jun-2024 |
6.78 |
7.51 |
563.71 |
527.71 |
- |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 7 1/2 02/01/24 |
7.5 |
01-Feb-2024 |
22.28 |
23.01 |
443.91 |
428.73 |
- |
200000 |
1000 |
Y |
SGD |
OXLEY MTN PTE LTD
OHLSP 6.9 07/08/24 |
6.9 |
08-Jul-2024 |
- |
- |
- |
- |
- |
250000 |
250000 |
N |
SGD |
ESR GROUP LTD
ESRCAY 5.1 02/26/25 |
5.1 |
26-Feb-2025 |
- |
- |
- |
- |
- |
250000 |
250000 |
N |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 6 1/2 01/10/25 |
6.5 |
10-Jan-2025 |
16.18 |
18.89 |
176.9 |
157.65 |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 9.95 07/23/25 |
9.95 |
23-Jul-2025 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
REPUBLIC OF SRI LANKA
SRILAN 6 1/8 06/03/25 |
6.125 |
03-Jun-2025 |
38.04 |
40.06 |
66.52 |
62.82 |
- |
200000 |
1000 |
N |
USD |
BOMBARDIER INC
BBDBCN 7 1/2 03/15/25 |
7.5 |
15-Mar-2025 |
99.71 |
101.29 |
7.67 |
6.71 |
- |
50000 |
1000 |
Y |
USD |
MITSUBISHI UFJ FIN GRP
MUFG 5.063 09/12/25 |
5.063 |
12-Sep-2025 |
98.71 |
99.66 |
5.67 |
5.22 |
- |
200000 |
1000 |
N |
USD |
CENTRAL CHN REAL ESTATE
CENCHI 7 1/2 07/14/25 |
7.5 |
14-Jul-2025 |
13.65 |
15.88 |
150.76 |
136.17 |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6 09/04/25 |
6 |
04-Sep-2025 |
52.66 |
55.34 |
39.66 |
36.84 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 04/21/25 |
5.5 |
21-Apr-2025 |
26.66 |
30.35 |
97.74 |
86.91 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 3/4 01/02/25 |
5.75 |
02-Jan-2025 |
33.65 |
37.39 |
94.66 |
84.49 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 6.05 10/13/25 |
6.05 |
13-Oct-2025 |
24.18 |
26.35 |
85.87 |
80.05 |
- |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 7 1/2 07/11/25 |
7.5 |
11-Jul-2025 |
9.87 |
12.69 |
185.9 |
158.81 |
- |
150000 |
1 |
Y |
GBP |
HEATHROW FINANCE PLC
HTHROW 5 3/4 03/03/25 |
5.75 |
03-Mar-2025 |
97.33 |
98.96 |
7.4 |
6.38 |
- |
100000 |
1000 |
N |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 5.9 03/05/25 |
5.9 |
05-Mar-2025 |
59.68 |
61.89 |
39.99 |
37.4 |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11.7 11/11/25 |
11.7 |
11-Nov-2025 |
8.21 |
8.94 |
210.13 |
198.82 |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/16/25 |
11.25 |
16-Apr-2025 |
6.78 |
7.51 |
290.87 |
273.65 |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 01/15/25 |
10.5 |
15-Jan-2025 |
6.78 |
7.51 |
332.44 |
313 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/25 |
7.75 |
01-Sep-2025 |
19.89 |
21.68 |
109.89 |
103.02 |
- |
100000 |
1000 |
N |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.95 10/19/25 |
5.95 |
19-Oct-2025 |
74.85 |
77.15 |
19.7 |
18.21 |
- |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 1/8 01/17/25 |
5.125 |
17-Jan-2025 |
44.71 |
47.38 |
65.25 |
60.35 |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 7.1 01/25/25 |
7.1 |
25-Jan-2025 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 1/8 04/20/25 |
6.125 |
20-Apr-2025 |
96.68 |
98.49 |
8.06 |
6.99 |
- |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 03/03/25 |
5.5 |
03-Mar-2025 |
76.71 |
78.31 |
22.29 |
20.93 |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 8 3/4 06/28/25 |
8.75 |
28-Jun-2025 |
5.9 |
6.63 |
268.27 |
250.57 |
- |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 7 1/4 04/08/26 |
7.25 |
08-Apr-2026 |
38.1 |
39.73 |
50.45 |
48.33 |
- |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 5/8 12/15/26 |
5.625 |
15-Dec-2026 |
33.66 |
36.4 |
44.63 |
41.47 |
- |
200000 |
1000 |
N |
USD |
SHIMAO GROUP HOLDINGS LT
SHIMAO 5.6 07/15/26 |
5.6 |
15-Jul-2026 |
10.68 |
12.63 |
113.02 |
102.07 |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5 05/18/26 |
5 |
18-May-2026 |
63.22 |
66.92 |
22.76 |
20.46 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/26 |
7.75 |
01-Sep-2026 |
18.16 |
20.11 |
84.78 |
78.88 |
- |
100000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11.65 06/01/26 |
11.65 |
01-Jun-2026 |
8.21 |
8.94 |
183.75 |
173.09 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 05/17/26 |
5.5 |
17-May-2026 |
22.13 |
24.37 |
73.22 |
68.01 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26 |
8.25 |
09-Jul-2026 |
22.85 |
24.58 |
76.05 |
71.9 |
- |
200000 |
1000 |
N |
USD |
UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26 |
8.25 |
09-Jul-2026 |
22.85 |
24.58 |
76.05 |
71.9 |
- |
200000 |
1000 |
N |
USD |
RKPF OVERSEAS 2020 A LTD
ROADKG 5.2 01/12/26 |
5.2 |
12-Jan-2026 |
47.4 |
49.84 |
39.15 |
36.67 |
- |
200000 |
1000 |
Y |
USD |
PCPD CAPITAL
PCPDC 5 1/8 06/18/26 |
5.125 |
18-Jun-2026 |
74.73 |
77.48 |
15.93 |
14.55 |
- |
200000 |
1000 |
Y |
USD |
REPUBLIC OF SRI LANKA
SRILAN 6.825 07/18/26 |
6.825 |
18-Jul-2026 |
36.78 |
39.43 |
47.69 |
44.49 |
- |
200000 |
1000 |
N |
USD |
EASY TACTIC LTD
GZRFPR 7 1/2 07/11/27 |
7.5 |
11-Jul-2027 |
9.79 |
11.34 |
105.9 |
96.24 |
- |
150000 |
1 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.05 01/27/27 |
5.05 |
27-Jan-2027 |
61.57 |
65.71 |
20.51 |
18.35 |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 5 1/8 09/19/27 |
5.125 |
19-Sep-2027 |
89.29 |
91.32 |
8.13 |
7.53 |
- |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 7 1/2 07/11/28 |
7.5 |
11-Jul-2028 |
7.55 |
9.55 |
112.02 |
94.76 |
- |
150000 |
1 |
Y |
EUR |
UKRAINE GOVERNMENT
UKRAIN 6 3/4 06/20/28 |
6.75 |
20-Jun-2028 |
16.56 |
18.51 |
67.59 |
62.3 |
- |
100000 |
1000 |
N |
GBP |
HSBC HOLDINGS PLC
HSBC 6 3/4 09/11/28 |
6.75 |
11-Sep-2028 |
98.8 |
100.1 |
7.02 |
6.72 |
- |
50000 |
50000 |
Y |
GBP |
JUST GROUP PLC
JUSTLN 8 1/8 10/26/29 |
8.125 |
26-Oct-2029 |
100.98 |
102.51 |
7.92 |
7.62 |
- |
100000 |
1000 |
N |
GBP |
ROTHESAY LIFE
ROTHLF 5 1/2 09/17/29 |
5.5 |
17-Sep-2029 |
97.28 |
98.25 |
6.03 |
5.83 |
- |
100000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 5/8 01/14/30 |
5.625 |
14-Jan-2030 |
31.63 |
33.99 |
29.91 |
28.14 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE GOVERNMENT
UKRAIN 9 3/4 11/01/30 |
9.75 |
01-Nov-2030 |
19.36 |
20.97 |
56.22 |
52.69 |
- |
200000 |
1000 |
N |
USD |
HUTCHISON WHAM INT 03/33
CKHH 7.45 11/24/33 |
7.45 |
24-Nov-2033 |
120.05 |
121.53 |
4.97 |
4.81 |
- |
100000 |
1000 |
N |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/8 09/25/34 |
7.375 |
25-Sep-2034 |
17.56 |
19.32 |
44.09 |
40.63 |
- |
200000 |
1000 |
N |
USD |
PETROBRAS GLOBAL FINANCE
PETBRA 7 1/4 03/17/44 |
7.25 |
17-Mar-2044 |
97.72 |
99.47 |
7.47 |
7.3 |
- |
50000 |
1000 |
N |
USD |
REPUBLIC OF INDONESIA
INDON 5 1/8 01/15/45 |
5.125 |
15-Jan-2045 |
98.28 |
100.17 |
5.26 |
5.11 |
- |
200000 |
1000 |
N |
USD |
M&G PLC
MGNLN 6 1/2 10/20/48 |
6.5 |
20-Oct-2048 |
99.78 |
101.84 |
6.52 |
6.35 |
- |
200000 |
1000 |
Y |
GBP |
M&G PLC
MGNLN 5.56 07/20/55 |
5.56 |
20-Jul-2055 |
86.15 |
87.67 |
6.6 |
6.48 |
- |
100000 |
1000 |
Y |
USD |
ELECTRICITE DE FRANCE SA
EDF 6 01/22/2114 |
6 |
22-Jan-2114 |
92.95 |
93.68 |
6.46 |
6.41 |
- |
50000 |
1000 |
N |
GBP |
ELECTRICITE DE FRANCE SA
EDF 6 PERP |
6 |
01-Jan-2299 |
88.92 |
91.36 |
6.75 |
6.57 |
- |
100000 |
100000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 13.476 PERP |
13.476 |
01-Jan-2299 |
16.65 |
19.37 |
80.94 |
69.57 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 7 3/4 PERP |
7.75 |
01-Jan-2299 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 8 3/8 PERP |
8.375 |
01-Jan-2299 |
18.65 |
19.38 |
44.91 |
43.21 |
- |
200000 |
1000 |
Y |
USD |
RKI OVERSEAS FIN 2017 A
ROADKG 7 PERP |
7 |
01-Jan-2299 |
29.13 |
32.23 |
24.03 |
21.72 |
- |
200000 |
1000 |
Y |
USD |
RKP OVERSEAS FI 2016 A
ROADKG 7.95 PERP |
7.95 |
01-Jan-2299 |
31.64 |
33.83 |
25.13 |
23.5 |
- |
200000 |
1000 |
Y |
USD |
LI & FUNG LTD
LIFUNG 5 1/4 PERP |
5.25 |
01-Jan-2299 |
48.98 |
50.79 |
10.72 |
10.34 |
- |
200000 |
1000 |
Y |
SGD |
OLAM GROUP LIMITED
OLGPSP 5 3/8 PERP |
5.375 |
01-Jan-2299 |
91.86 |
95.05 |
5.85 |
5.65 |
- |
250000 |
250000 |
Y |
USD |
SAN MIGUEL CORP
SMCPM 5 1/2 PERP |
5.5 |
01-Jan-2299 |
84.48 |
87.2 |
6.51 |
6.31 |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 7/8 PERP |
6.875 |
01-Jan-2299 |
89.1 |
91.31 |
7.72 |
7.53 |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 PERP |
6 |
01-Jan-2299 |
98.81 |
100.27 |
6.07 |
5.98 |
- |
200000 |
1000 |
Y |
SGD |
ESR GROUP LTD
ESRCAY 5.65 PERP |
5.65 |
01-Jan-2299 |
- |
- |
- |
- |
- |
250000 |
250000 |
Y |
USD |
BAOXIN AUTO FINANCE I LT
CHGRAU 9.109 PERP |
9.109 |
01-Jan-2299 |
46.98 |
47.71 |
19.39 |
19.09 |
- |
200000 |
1000 |
Y |