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 |
36.57 |
38.49 |
- |
- |
- |
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 |
OCEANWIDE HOLDINGS III
FANHAI 14 1/2 05/23/21 |
14.5 |
23-May-2021 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 15 12/18/21 |
15 |
18-Dec-2021 |
15.46 |
17.61 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 6.95 12/17/21 |
6.95 |
17-Dec-2021 |
15.72 |
17.72 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7 3/8 10/04/21 |
7.375 |
04-Oct-2021 |
15.45 |
17.68 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
TAHOE GROUP GLOBAL CO LT
THHTGP 7 7/8 01/17/21 |
7.875 |
17-Jan-2021 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 9 06/21/21 |
9 |
21-Jun-2021 |
11.32 |
13.6 |
- |
- |
- |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 9 07/31/21 |
9 |
31-Jul-2021 |
11.27 |
13.5 |
- |
- |
- |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 8 5/8 02/28/21 |
8.625 |
28-Feb-2021 |
11.76 |
13.33 |
- |
- |
- |
200000 |
1000 |
N |
USD |
MODERN LAND CHINA CO LTD
MOLAND 12.85 10/25/21 |
12.85 |
25-Oct-2021 |
- |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
HEJUN SHUNZE INVESTMENT
LGUANG 11 06/04/22 |
11 |
04-Jun-2022 |
0.75 |
3.9 |
- |
- |
- |
200000 |
1000 |
N |
USD |
HEJUN SHUNZE INVESTMENT
LGUANG 8.85 01/10/22 |
8.85 |
10-Jan-2022 |
0.86 |
3.73 |
- |
- |
- |
200000 |
1000 |
N |
USD |
LOGAN GROUP CO LTD
LOGPH 7 1/2 08/25/22 |
7.5 |
25-Aug-2022 |
29.57 |
32.07 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
LANDSEA GREEN MANAGEMENT
LSEAGN 10 3/4 10/21/22 |
10.75 |
21-Oct-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
MODERN LAND CHINA CO LTD
MOLAND 11.8 02/26/22 |
11.8 |
26-Feb-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
SCENERY JOURNEY LTD
TIANHL 11 1/2 10/24/22 |
11.5 |
24-Oct-2022 |
6.17 |
7.67 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SCENERY JOURNEY LTD
TIANHL 13 11/06/22 |
13 |
06-Nov-2022 |
6.06 |
7.67 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
YANGO CAYMAN INVESTMENT
YANGOG 11 3/4 09/08/22 |
11.75 |
08-Sep-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 7 1/8 04/08/22 |
7.125 |
08-Apr-2022 |
11.27 |
13.56 |
- |
- |
- |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 8 3/4 09/28/22 |
8.75 |
28-Sep-2022 |
11.19 |
13.13 |
- |
- |
- |
200000 |
1000 |
N |
USD |
CHINA SHUIFA SINGYES
CSSXF 6 12/19/22 |
6 |
19-Dec-2022 |
- |
- |
- |
- |
- |
150000 |
1 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 10 1/4 03/18/22 |
10.25 |
18-Mar-2022 |
3.05 |
4.78 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 10 1/4 09/15/22 |
10.25 |
15-Sep-2022 |
2.28 |
4.45 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 5 3/8 09/13/22 |
5.375 |
13-Sep-2022 |
9.77 |
11.94 |
- |
- |
- |
200000 |
1000 |
N |
USD |
CHINA AOYUAN GROUP LTD
CAPG 8 1/2 01/23/22 |
8.5 |
23-Jan-2022 |
9.96 |
11.95 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 8 3/4 10/25/22 |
8.75 |
25-Oct-2022 |
12.02 |
14.09 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SINIC HOLDINGS GROUP CO
SINHLD 10 1/2 06/18/22 |
10.5 |
18-Jun-2022 |
0.87 |
3.76 |
- |
- |
- |
200000 |
1000 |
N |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 7.95 08/08/22 |
7.95 |
08-Aug-2022 |
30.07 |
32.04 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7.95 07/05/22 |
7.95 |
05-Jul-2022 |
15.39 |
17.48 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 9 1/2 04/11/22 |
9.5 |
11-Apr-2022 |
9.88 |
11.44 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 12 1/4 10/18/22 |
12.25 |
18-Oct-2022 |
15.42 |
17.39 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
JIAYUAN INTL GROUP LTD
JIAYUA 12 10/30/22 |
12 |
30-Oct-2022 |
8.14 |
11.39 |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 09/07/22 |
10.5 |
07-Sep-2022 |
17.93 |
19.73 |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/09/22 |
11.25 |
09-Apr-2022 |
17.9 |
19.65 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11.95 10/22/22 |
11.95 |
22-Oct-2022 |
17.9 |
19.72 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8 1/2 06/30/22 |
8.5 |
30-Jun-2022 |
18.04 |
19.69 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8.65 07/22/22 |
8.65 |
22-Jul-2022 |
18.01 |
19.71 |
- |
- |
- |
200000 |
1000 |
N |
USD |
ZOOMLION HK SPV CO LTD
ZOOMLI 6 1/8 12/20/22 |
6.125 |
20-Dec-2022 |
99.65 |
100.38 |
- |
- |
- |
200000 |
1000 |
N |
USD |
CHINA EVERGRANDE GROUP
EVERRE 8 1/4 03/23/22 |
8.25 |
23-Mar-2022 |
9.81 |
11.43 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 11 3/4 04/17/22 |
11.75 |
17-Apr-2022 |
15.4 |
17.47 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 11 7/8 06/01/23 |
11.875 |
01-Jun-2023 |
17.65 |
18.38 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 7 1/2 06/28/23 |
7.5 |
28-Jun-2023 |
5.4 |
6.13 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 11 1/2 01/22/23 |
11.5 |
22-Jan-2023 |
9.91 |
11.47 |
- |
- |
- |
200000 |
1000 |
N |
USD |
CHINA HONGQIAO GROUP LTD
HONGQI 7 3/8 05/02/23 |
7.375 |
02-May-2023 |
99.16 |
101.13 |
10.89 |
2.4 |
- |
200000 |
1000 |
N |
USD |
CHINA EVERGRANDE GROUP
EVERRE 10 04/11/23 |
10 |
11-Apr-2023 |
6.5 |
7.23 |
- |
- |
- |
200000 |
1000 |
Y |
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 |
99.27 |
100.65 |
9.77 |
0.65 |
- |
200000 |
1000 |
N |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 7 7/8 02/01/23 |
7.875 |
01-Feb-2023 |
98.75 |
100.7 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 5 1/2 04/20/23 |
5.5 |
20-Apr-2023 |
99.21 |
100.32 |
9.42 |
3.8 |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/2 01/30/23 |
11.5 |
30-Jan-2023 |
17.95 |
19.48 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
HAIMEN ZHONGNAN INV DEV
JIAZHO 12 06/05/23 |
12 |
05-Jun-2023 |
- |
- |
- |
- |
- |
150000 |
1 |
Y |
USD |
GARUDA ID GLOBAL SUKUK
GARUDA 5.95 06/03/23 |
5.95 |
03-Jun-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
SEAZEN GROUP LTD
FUTLAN 6.15 04/15/23 |
6.15 |
15-Apr-2023 |
96.71 |
98.39 |
24.42 |
14.88 |
- |
200000 |
1000 |
Y |
USD |
GOLDEN WHEEL TIANDI
GWTH 14 1/4 01/09/23 |
14.25 |
09-Jan-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 7.35 12/15/23 |
7.35 |
15-Dec-2023 |
7.4 |
8.13 |
754.69 |
705.55 |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 10 7/8 01/09/23 |
10.875 |
09-Jan-2023 |
15.43 |
17.57 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 9 1/4 07/28/23 |
9.25 |
28-Jul-2023 |
10.59 |
11.32 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 9 7/8 10/19/23 |
9.875 |
19-Oct-2023 |
9.28 |
10.01 |
905.99 |
853.51 |
- |
200000 |
1000 |
Y |
USD |
NEW METRO GLOBAL LTD
FTLNHD 6.8 08/05/23 |
6.8 |
05-Aug-2023 |
95.66 |
96.9 |
16.38 |
13.55 |
- |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 7.95 10/11/23 |
7.95 |
11-Oct-2023 |
30.9 |
31.63 |
296.75 |
288.32 |
- |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 8.35 04/19/23 |
8.35 |
19-Apr-2023 |
28.15 |
28.88 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 10 02/12/23 |
10 |
12-Feb-2023 |
1.66 |
4.69 |
- |
- |
- |
200000 |
1000 |
N |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 6 1/2 07/09/23 |
6.5 |
09-Jul-2023 |
28.15 |
28.88 |
623.67 |
602.24 |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 8.1 06/09/23 |
8.1 |
09-Jun-2023 |
12.11 |
12.84 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 8.95 01/22/23 |
8.95 |
22-Jan-2023 |
12.29 |
14.09 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 3/4 11/12/23 |
5.75 |
12-Nov-2023 |
97.14 |
98.89 |
9.73 |
7.26 |
- |
200000 |
1000 |
Y |
USD |
CENTRAL CHN REAL ESTATE
CENCHI 7 1/4 04/24/23 |
7.25 |
24-Apr-2023 |
52.73 |
53.46 |
426.93 |
415.01 |
- |
200000 |
1000 |
Y |
AUD |
CENTURIA CAPITAL 2 FUND
CNIAU 6 1/2 04/21/23 |
6.5 |
21-Apr-2023 |
- |
- |
- |
- |
- |
50000 |
1000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 7.95 02/19/23 |
7.95 |
19-Feb-2023 |
9.82 |
11.97 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 8 1/4 11/25/23 |
8.25 |
25-Nov-2023 |
2.72 |
4.64 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 9 1/4 04/15/23 |
9.25 |
15-Apr-2023 |
2.38 |
4.63 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.95 01/29/23 |
5.95 |
29-Jan-2023 |
98.58 |
100.37 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 6 3/4 07/02/23 |
6.75 |
02-Jul-2023 |
97.16 |
98.89 |
14.2 |
9.58 |
- |
200000 |
1000 |
Y |
USD |
CENTRAL CHN REAL ESTATE
CENCHI 7.65 08/27/23 |
7.65 |
27-Aug-2023 |
35.65 |
36.38 |
328.91 |
319.32 |
- |
200000 |
1000 |
Y |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 6.9 01/13/23 |
6.9 |
13-Jan-2023 |
11.27 |
13.14 |
- |
- |
- |
200000 |
1000 |
N |
USD |
SCENERY JOURNEY LTD
TIANHL 13 3/4 11/06/23 |
13.75 |
06-Nov-2023 |
6.15 |
6.88 |
- |
995.42 |
- |
200000 |
1000 |
Y |
USD |
SCENERY JOURNEY LTD
TIANHL 12 10/24/23 |
12 |
24-Oct-2023 |
6.03 |
6.76 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
GEMSTONES INTERNATIONAL
LVGEM 12 03/10/23 |
12 |
10-Mar-2023 |
84.65 |
85.38 |
212.3 |
201.2 |
- |
200000 |
1000 |
N |
USD |
LOGAN GROUP CO LTD
LOGPH 5 1/4 02/23/23 |
5.25 |
23-Feb-2023 |
29.71 |
31.94 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
LOGAN GROUP CO LTD
LOGPH 6 1/2 07/16/23 |
6.5 |
16-Jul-2023 |
22.9 |
23.63 |
786.14 |
755.31 |
- |
200000 |
1000 |
Y |
USD |
REDCO PROPERTIES GROUP
REDPRO 13 05/27/23 |
13 |
27-May-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
POWERLONG REAL ESTATE
PWRLNG 6.95 07/23/23 |
6.95 |
23-Jul-2023 |
33.78 |
34.51 |
446.81 |
432.84 |
- |
200000 |
1000 |
Y |
USD |
HOPSON DEVELOPMENT HLDGS
HPDLF 6.8 12/28/23 |
6.8 |
28-Dec-2023 |
94.2 |
96.34 |
13.96 |
11.23 |
- |
200000 |
1000 |
Y |
HKD |
NWD MTN LTD
NWDEVL 5.9 09/18/23 |
5.9 |
18-Sep-2023 |
- |
- |
- |
- |
- |
2000000 |
500000 |
N |
GBP |
PROVIDENT FINANCIAL PLC
PFGLN 5 1/8 10/09/23 |
5.125 |
09-Oct-2023 |
- |
- |
- |
- |
- |
50000 |
100 |
N |
AUD |
VIRGIN AUSTRALIA HOLDING
VAHAU 8 1/4 05/30/23 |
8.25 |
30-May-2023 |
0.91 |
10.38 |
- |
- |
- |
50000 |
10000 |
Y |
USD |
KWG GROUP HOLDINGS
KWGPRO 6 01/14/24 |
6 |
14-Jan-2024 |
52.09 |
54.38 |
93.79 |
86.98 |
- |
150000 |
1 |
N |
USD |
KWG GROUP HOLDINGS
KWGPRO 7 7/8 08/30/24 |
7.875 |
30-Aug-2024 |
45.9 |
48.72 |
70.24 |
64.81 |
- |
150000 |
1 |
N |
USD |
KWG GROUP HOLDINGS
KWGPRO 7 7/8 08/30/24 |
7.875 |
30-Aug-2024 |
45.9 |
48.72 |
70.24 |
64.81 |
- |
150000 |
1 |
N |
SGD |
OXLEY MTN PTE LTD
OHLSP 6.9 07/08/24 |
6.9 |
08-Jul-2024 |
- |
- |
- |
- |
- |
250000 |
250000 |
N |
USD |
REDCO PROPERTIES GROUP
REDPRO 9.9 02/17/24 |
9.9 |
17-Feb-2024 |
11.15 |
11.88 |
440.66 |
420.03 |
- |
200000 |
1000 |
N |
USD |
MODERN LAND CHINA CO LTD
MOLAND 11.95 03/04/24 |
11.95 |
04-Mar-2024 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6.7 09/30/24 |
6.7 |
30-Sep-2024 |
91.38 |
93.43 |
12.66 |
11.18 |
- |
200000 |
1000 |
Y |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 8.6 04/08/24 |
8.6 |
08-Apr-2024 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
FORTUNE STAR BVI LTD
FOSUNI 6.85 07/02/24 |
6.85 |
02-Jul-2024 |
92.76 |
94.9 |
12.65 |
10.87 |
- |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 6 1/2 04/08/24 |
6.5 |
08-Apr-2024 |
82.66 |
85.36 |
24.46 |
21.32 |
- |
200000 |
1000 |
N |
USD |
CHINA AOYUAN GROUP LTD
CAPG 6.35 02/08/24 |
6.35 |
08-Feb-2024 |
10.85 |
11.58 |
448.36 |
426.61 |
- |
200000 |
1000 |
Y |
USD |
CENTRAL CHN REAL ESTATE
CENCHI 7 3/4 05/24/24 |
7.75 |
24-May-2024 |
31.86 |
35.59 |
128.58 |
114.22 |
- |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 6.15 08/24/24 |
6.15 |
24-Aug-2024 |
92.09 |
93.72 |
11.91 |
10.67 |
- |
200000 |
1000 |
Y |
USD |
SHIMAO GROUP HLDGS LTD
SHIMAO 6 1/8 02/21/24 |
6.125 |
21-Feb-2024 |
22.4 |
23.13 |
231.83 |
225 |
- |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 7 1/2 02/01/24 |
7.5 |
01-Feb-2024 |
29.76 |
32.49 |
191.11 |
173.46 |
- |
200000 |
1000 |
Y |
USD |
SEAZEN GROUP LTD
FUTLAN 6 08/12/24 |
6 |
12-Aug-2024 |
83.64 |
85.41 |
18.97 |
17.41 |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 10 7/8 03/02/24 |
10.875 |
02-Mar-2024 |
10.65 |
11.38 |
429.17 |
409.16 |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 9 1/2 03/29/24 |
9.5 |
29-Mar-2024 |
6.71 |
7.44 |
509.42 |
478.2 |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 9 3/8 06/30/24 |
9.375 |
30-Jun-2024 |
18.15 |
19.45 |
201.08 |
190.42 |
- |
200000 |
1000 |
Y |
USD |
PINEBRIDGE INVEST LP
PIBRIN 6 09/12/24 |
6 |
12-Sep-2024 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
COUNTRY GARDEN HLDGS
COGARD 8 01/27/24 |
8 |
27-Jan-2024 |
86.67 |
88.33 |
24.27 |
22.04 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 04/12/24 |
9 |
12-Apr-2024 |
80.2 |
83.38 |
30.16 |
26.28 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 06/26/24 |
9 |
26-Jun-2024 |
77.09 |
79.26 |
30.5 |
28.1 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 07/20/24 |
9 |
20-Jul-2024 |
75.48 |
80.04 |
31.32 |
26.46 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 10/09/24 |
9 |
09-Oct-2024 |
74.06 |
79.18 |
29.8 |
24.98 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 12/11/24 |
9 |
11-Dec-2024 |
74.55 |
79.15 |
27.5 |
23.58 |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 10 1/2 04/11/24 |
10.5 |
11-Apr-2024 |
6.5 |
7.23 |
501.05 |
470.31 |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 12 01/22/24 |
12 |
22-Jan-2024 |
6.5 |
7.23 |
737.22 |
684.58 |
- |
200000 |
1000 |
Y |
USD |
ABJA INVESTMENT CO
TATAIN 5.95 07/31/24 |
5.95 |
31-Jul-2024 |
99.28 |
100.78 |
6.47 |
5.39 |
- |
200000 |
1000 |
N |
USD |
GCL NEW ENERGY HOLDINGS
GCLNE 10 01/30/24 |
10 |
30-Jan-2024 |
- |
- |
- |
- |
- |
200000 |
1 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 04/21/25 |
5.5 |
21-Apr-2025 |
64.66 |
67.35 |
28.07 |
25.85 |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 7.1 01/25/25 |
7.1 |
25-Jan-2025 |
12.04 |
14.42 |
175.9 |
156.06 |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 8 3/4 06/28/25 |
8.75 |
28-Jun-2025 |
9.69 |
11.37 |
172.92 |
156.47 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/25 |
7.75 |
01-Sep-2025 |
22.44 |
24.11 |
89.13 |
84.28 |
- |
100000 |
1000 |
N |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 1/8 04/20/25 |
6.125 |
20-Apr-2025 |
97.64 |
99.46 |
7.3 |
6.39 |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/16/25 |
11.25 |
16-Apr-2025 |
17.69 |
19.4 |
134.51 |
125.8 |
- |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 7 1/2 07/11/25 |
7.5 |
11-Jul-2025 |
34.64 |
37.31 |
64.03 |
59.47 |
- |
150000 |
1 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 01/15/25 |
10.5 |
15-Jan-2025 |
17.4 |
19.22 |
150.79 |
140.09 |
- |
200000 |
1000 |
Y |
USD |
MITSUBISHI UFJ FIN GRP
MUFG 5.063 09/12/25 |
5.063 |
12-Sep-2025 |
99.09 |
100 |
5.44 |
5.06 |
- |
200000 |
1000 |
N |
USD |
BOMBARDIER INC
BBDBCN 7 1/2 03/15/25 |
7.5 |
15-Mar-2025 |
99.4 |
101.32 |
7.81 |
6.81 |
- |
50000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 6 1/2 01/10/25 |
6.5 |
10-Jan-2025 |
29.7 |
31.89 |
89.24 |
83.46 |
- |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 03/03/25 |
5.5 |
03-Mar-2025 |
90.99 |
93.32 |
10.46 |
9.12 |
- |
200000 |
1000 |
Y |
USD |
CENTRAL CHN REAL ESTATE
CENCHI 7 1/2 07/14/25 |
7.5 |
14-Jul-2025 |
29.14 |
32.42 |
74.85 |
67.99 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 3/4 01/02/25 |
5.75 |
02-Jan-2025 |
68.67 |
70.37 |
28.15 |
26.62 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 6.05 10/13/25 |
6.05 |
13-Oct-2025 |
61.86 |
64.37 |
26.91 |
25.09 |
- |
200000 |
1000 |
Y |
USD |
REPUBLIC OF SRI LANKA
SRILAN 6 1/8 06/03/25 |
6.125 |
03-Jun-2025 |
35.98 |
38.52 |
61.3 |
57.1 |
- |
200000 |
1000 |
N |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.95 10/19/25 |
5.95 |
19-Oct-2025 |
88 |
89.49 |
11.23 |
10.52 |
- |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 1/8 01/17/25 |
5.125 |
17-Jan-2025 |
74.65 |
76.78 |
21.85 |
20.17 |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 5.9 03/05/25 |
5.9 |
05-Mar-2025 |
87.53 |
91.37 |
12.95 |
10.65 |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6 09/04/25 |
6 |
04-Sep-2025 |
87.46 |
90.18 |
11.79 |
10.45 |
- |
200000 |
1000 |
Y |
GBP |
HEATHROW FINANCE PLC
HTHROW 5 3/4 03/03/25 |
5.75 |
03-Mar-2025 |
98.98 |
100.93 |
6.28 |
5.27 |
- |
100000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 9.95 07/23/25 |
9.95 |
23-Jul-2025 |
17.7 |
19.6 |
118.17 |
109.72 |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11.7 11/11/25 |
11.7 |
11-Nov-2025 |
17.18 |
18.86 |
115.06 |
107.65 |
- |
200000 |
1000 |
Y |
SGD |
ESR GROUP LTD
ESRCAY 5.1 02/26/25 |
5.1 |
26-Feb-2025 |
- |
- |
- |
- |
- |
250000 |
250000 |
N |
USD |
RKPF OVERSEAS 2020 A LTD
ROADKG 5.2 01/12/26 |
5.2 |
12-Jan-2026 |
81.98 |
84.31 |
12.77 |
11.68 |
- |
200000 |
1000 |
Y |
USD |
PCPD CAPITAL
PCPDC 5 1/8 06/18/26 |
5.125 |
18-Jun-2026 |
85.65 |
86.38 |
10.28 |
9.99 |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5 05/18/26 |
5 |
18-May-2026 |
81.66 |
84.1 |
11.92 |
10.9 |
- |
200000 |
1000 |
Y |
USD |
REPUBLIC OF SRI LANKA
SRILAN 6.825 07/18/26 |
6.825 |
18-Jul-2026 |
35.92 |
38.47 |
45.23 |
42.32 |
- |
200000 |
1000 |
N |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/26 |
7.75 |
01-Sep-2026 |
21.08 |
23.17 |
71.01 |
66.19 |
- |
100000 |
1000 |
N |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 5/8 12/15/26 |
5.625 |
15-Dec-2026 |
66.56 |
69.54 |
18.03 |
16.65 |
- |
200000 |
1000 |
N |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 05/17/26 |
5.5 |
17-May-2026 |
58.71 |
61.35 |
24.57 |
22.9 |
- |
200000 |
1000 |
Y |
USD |
SHIMAO GROUP HOLDINGS LT
SHIMAO 5.6 07/15/26 |
5.6 |
15-Jul-2026 |
21.65 |
23.37 |
65.34 |
61.73 |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11.65 06/01/26 |
11.65 |
01-Jun-2026 |
17.68 |
19.37 |
98.88 |
92.57 |
- |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 7 1/4 04/08/26 |
7.25 |
08-Apr-2026 |
71.76 |
75.45 |
19.64 |
17.7 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26 |
8.25 |
09-Jul-2026 |
18.68 |
24.41 |
81.63 |
67 |
- |
200000 |
1000 |
N |
USD |
UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26 |
8.25 |
09-Jul-2026 |
18.68 |
24.41 |
81.63 |
67 |
- |
200000 |
1000 |
N |
USD |
SOFTBANK GROUP CORP
SOFTBK 5 1/8 09/19/27 |
5.125 |
19-Sep-2027 |
92.46 |
94.49 |
7.07 |
6.53 |
- |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 7 1/2 07/11/27 |
7.5 |
11-Jul-2027 |
32.74 |
35.12 |
42.32 |
39.78 |
- |
150000 |
1 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.05 01/27/27 |
5.05 |
27-Jan-2027 |
78.77 |
80.52 |
11.92 |
11.27 |
- |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 7 1/2 07/11/28 |
7.5 |
11-Jul-2028 |
30.56 |
33.07 |
39.35 |
36.82 |
- |
150000 |
1 |
Y |
GBP |
HSBC HOLDINGS PLC
HSBC 6 3/4 09/11/28 |
6.75 |
11-Sep-2028 |
105.86 |
107.16 |
5.49 |
5.23 |
- |
50000 |
50000 |
Y |
EUR |
UKRAINE GOVERNMENT
UKRAIN 6 3/4 06/20/28 |
6.75 |
20-Jun-2028 |
18.44 |
20.21 |
58.99 |
55.15 |
- |
100000 |
1000 |
N |
GBP |
ROTHESAY LIFE
ROTHLF 5 1/2 09/17/29 |
5.5 |
17-Sep-2029 |
98.22 |
99.23 |
5.83 |
5.64 |
- |
100000 |
1000 |
Y |
GBP |
JUST GROUP PLC
JUSTLN 8 1/8 10/26/29 |
8.125 |
26-Oct-2029 |
104.52 |
106.11 |
7.26 |
6.97 |
- |
100000 |
1000 |
N |
USD |
UKRAINE GOVERNMENT
UKRAIN 9 3/4 11/01/30 |
9.75 |
01-Nov-2030 |
21.25 |
22.78 |
51.29 |
48.46 |
- |
200000 |
1000 |
N |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 5/8 01/14/30 |
5.625 |
14-Jan-2030 |
61.93 |
64.78 |
14.52 |
13.64 |
- |
200000 |
1000 |
Y |
USD |
HUTCHISON WHAM INT 03/33
CKHH 7.45 11/24/33 |
7.45 |
24-Nov-2033 |
119.43 |
121.37 |
5.09 |
4.88 |
- |
100000 |
1000 |
N |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/8 09/25/34 |
7.375 |
25-Sep-2034 |
18.74 |
20.92 |
41.48 |
37.75 |
- |
200000 |
1000 |
N |
USD |
PETROBRAS GLOBAL FINANCE
PETBRA 7 1/4 03/17/44 |
7.25 |
17-Mar-2044 |
97.55 |
99.25 |
7.48 |
7.32 |
- |
50000 |
1000 |
N |
USD |
REPUBLIC OF INDONESIA
INDON 5 1/8 01/15/45 |
5.125 |
15-Jan-2045 |
100.13 |
101.81 |
5.11 |
4.99 |
- |
200000 |
1000 |
N |
USD |
M&G PLC
MGNLN 6 1/2 10/20/48 |
6.5 |
20-Oct-2048 |
101.29 |
103.33 |
6.4 |
6.24 |
- |
200000 |
1000 |
Y |
GBP |
M&G PLC
MGNLN 5.56 07/20/55 |
5.56 |
20-Jul-2055 |
89.74 |
91.45 |
6.31 |
6.17 |
- |
100000 |
1000 |
Y |
USD |
ELECTRICITE DE FRANCE SA
EDF 6 01/22/2114 |
6 |
22-Jan-2114 |
95.67 |
100.38 |
6.27 |
5.98 |
- |
50000 |
1000 |
N |
USD |
RKI OVERSEAS FIN 2017 A
ROADKG 7 PERP |
7 |
01-Jan-2299 |
64.23 |
67.12 |
10.9 |
10.43 |
- |
200000 |
1000 |
Y |
USD |
RKP OVERSEAS FI 2016 A
ROADKG 7.95 PERP |
7.95 |
01-Jan-2299 |
68.09 |
70.68 |
11.68 |
11.25 |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 7/8 PERP |
6.875 |
01-Jan-2299 |
92.34 |
95.06 |
7.45 |
7.23 |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 PERP |
6 |
01-Jan-2299 |
97.48 |
99.39 |
6.16 |
6.04 |
- |
200000 |
1000 |
Y |
SGD |
OLAM GROUP LIMITED
OLGPSP 5 3/8 PERP |
5.375 |
01-Jan-2299 |
96.39 |
97.93 |
5.58 |
5.49 |
- |
250000 |
250000 |
Y |
USD |
LI & FUNG LTD
LIFUNG 5 1/4 PERP |
5.25 |
01-Jan-2299 |
62.51 |
65.4 |
8.4 |
8.03 |
- |
200000 |
1000 |
Y |
USD |
BAOXIN AUTO FINANCE I LT
CHGRAU 9.109 PERP |
9.109 |
01-Jan-2299 |
40.65 |
41.38 |
22.41 |
22.01 |
- |
200000 |
1000 |
Y |
USD |
SAN MIGUEL CORP
SMCPM 5 1/2 PERP |
5.5 |
01-Jan-2299 |
93.64 |
96.68 |
5.87 |
5.69 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 7 3/4 PERP |
7.75 |
01-Jan-2299 |
36.68 |
39.82 |
21.13 |
19.46 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 8 3/8 PERP |
8.375 |
01-Jan-2299 |
37.76 |
40.4 |
22.18 |
20.73 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 6 7/8 PERP |
6.875 |
01-Jan-2299 |
41.03 |
41.76 |
16.76 |
16.46 |
- |
200000 |
1000 |
Y |
SGD |
ESR GROUP LTD
ESRCAY 5.65 PERP |
5.65 |
01-Jan-2299 |
95.93 |
98.6 |
5.89 |
5.73 |
- |
250000 |
250000 |
Y |
GBP |
ELECTRICITE DE FRANCE SA
EDF 6 PERP |
6 |
01-Jan-2299 |
92.74 |
95.23 |
6.47 |
6.3 |
- |
100000 |
100000 |
Y |