| Industrial and Commercial Bank of China Limited 4.875% |
1.79 |
5,657,000 |
0 |
| E-mini Russell 2000 Index Future Dec 21 |
1.72 |
55 |
55 |
| Bank of China Limited 5% |
1.21 |
3,837,000 |
0 |
| CBOM Finance p.l.c. 3.875% |
0.93 |
3,300,000 |
3,300,000 |
| Ooredoo International Finance Limited 3.25% |
0.82 |
2,800,000 |
0 |
| Mdgh - Gmtn B.V 2.5% |
0.78 |
2,620,000 |
620,000 |
| Brazil (Federative Republic) 2.875% |
0.73 |
2,510,000 |
0 |
| Huarong Finance II Co., Ltd. 5.5% |
0.73 |
2,583,000 |
-1,000,000 |
| Hang Seng Index Future Oct 21 |
0.67 |
15 |
15 |
| Turkey (Republic of) 5.75% |
0.66 |
2,276,000 |
0 |
| Turkey (Republic of) 5.6% |
0.66 |
2,295,000 |
0 |
| SB Capital SA 5.125% |
0.66 |
2,230,000 |
0 |
| Teva Pharmaceutical Finance Netherlands III B.V. 2.8% |
0.65 |
2,306,000 |
0 |
| Vedanta Resources Finance II PLC 8.95% |
0.63 |
2,200,000 |
0 |
| DIB Sukuk Co Ltd 3.625% |
0.62 |
2,100,000 |
0 |
| ADCB Finance (Cayman) Limited 4% |
0.60 |
2,000,000 |
0 |
| Gaz Finance plc 3% |
0.59 |
2,042,000 |
0 |
| Network I2I Limited 3.975% |
0.57 |
2,000,000 |
0 |
| Saudi Arabia (Kingdom of) 3.25% |
0.57 |
1,846,000 |
0 |
| Meglobal Canada Ulc 5% |
0.57 |
1,800,000 |
0 |
| Heungkuk Life Insurance Co. Ltd 4.475% |
0.56 |
1,945,000 |
0 |
| Emirates NBD Bank PJSC 3.25% |
0.55 |
1,900,000 |
0 |
