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 |
42.12 |
43.78 |
- |
- |
- |
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 |
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 |
CFLD CAYMAN INVESTMENT
CHFOTN 8 5/8 02/28/21 |
8.625 |
28-Feb-2021 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
MODERN LAND CHINA CO LTD
MOLAND 12.85 10/25/21 |
12.85 |
25-Oct-2021 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
TAHOE GROUP GLOBAL CO LT
THHTGP 7 7/8 01/17/21 |
7.875 |
17-Jan-2021 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 15 12/18/21 |
15 |
18-Dec-2021 |
10.75 |
12.66 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 6.95 12/17/21 |
6.95 |
17-Dec-2021 |
10.54 |
12.52 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7 3/8 10/04/21 |
7.375 |
04-Oct-2021 |
10.33 |
12.62 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
OCEANWIDE HOLDINGS III
FANHAI 14 1/2 05/23/21 |
14.5 |
23-May-2021 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
CHINA EVERGRANDE GROUP
EVERRE 9 1/2 04/11/22 |
9.5 |
11-Apr-2022 |
8.54 |
10.04 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7.95 07/05/22 |
7.95 |
05-Jul-2022 |
10.72 |
12.45 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 11 3/4 04/17/22 |
11.75 |
17-Apr-2022 |
10.6 |
12.26 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 12 1/4 10/18/22 |
12.25 |
18-Oct-2022 |
10.46 |
12.42 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
JIAYUAN INTL GROUP LTD
JIAYUA 12 10/30/22 |
12 |
30-Oct-2022 |
9.61 |
12.97 |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 09/07/22 |
10.5 |
07-Sep-2022 |
12.44 |
13.95 |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11.95 10/22/22 |
11.95 |
22-Oct-2022 |
12.7 |
14.17 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8 1/2 06/30/22 |
8.5 |
30-Jun-2022 |
12.59 |
14.13 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8.65 07/22/22 |
8.65 |
22-Jul-2022 |
12.45 |
14.12 |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/09/22 |
11.25 |
09-Apr-2022 |
12.42 |
13.98 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 5 3/8 09/13/22 |
5.375 |
13-Sep-2022 |
8.98 |
10.68 |
- |
- |
- |
200000 |
1000 |
N |
USD |
CHINA AOYUAN GROUP LTD
CAPG 8 1/2 01/23/22 |
8.5 |
23-Jan-2022 |
8.92 |
10.71 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
YANGO CAYMAN INVESTMENT
YANGOG 11 3/4 09/08/22 |
11.75 |
08-Sep-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
LOGAN GROUP CO LTD
LOGPH 7 1/2 08/25/22 |
7.5 |
25-Aug-2022 |
24.99 |
27.73 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SINIC HOLDINGS GROUP CO
SINHLD 10 1/2 06/18/22 |
10.5 |
18-Jun-2022 |
0.97 |
3.17 |
- |
- |
- |
200000 |
1000 |
N |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 7.95 08/08/22 |
7.95 |
08-Aug-2022 |
26.2 |
28.2 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 10 1/4 03/18/22 |
10.25 |
18-Mar-2022 |
1.8 |
3.82 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 10 1/4 09/15/22 |
10.25 |
15-Sep-2022 |
1.93 |
3.95 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 8 1/4 03/23/22 |
8.25 |
23-Mar-2022 |
8.43 |
10.16 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
MODERN LAND CHINA CO LTD
MOLAND 11.8 02/26/22 |
11.8 |
26-Feb-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 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
HEJUN SHUNZE INVESTMENT
LGUANG 8.85 01/10/22 |
8.85 |
10-Jan-2022 |
0.91 |
3.6 |
- |
- |
- |
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 |
RONSHINE CHINA
RONXIN 8 3/4 10/25/22 |
8.75 |
25-Oct-2022 |
6.32 |
8.12 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SCENERY JOURNEY LTD
TIANHL 11 1/2 10/24/22 |
11.5 |
24-Oct-2022 |
5.65 |
7.09 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SCENERY JOURNEY LTD
TIANHL 13 11/06/22 |
13 |
06-Nov-2022 |
5.65 |
7.07 |
- |
- |
- |
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 |
8.86 |
15.61 |
- |
- |
- |
200000 |
1000 |
N |
USD |
HEJUN SHUNZE INVESTMENT
LGUANG 11 06/04/22 |
11 |
04-Jun-2022 |
0.93 |
3.4 |
- |
- |
- |
200000 |
1000 |
N |
USD |
LANDSEA GREEN MANAGEMENT
LSEAGN 10 3/4 10/21/22 |
10.75 |
21-Oct-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
GEMSTONES INTERNATIONAL
LVGEM 12 03/10/23 |
12 |
10-Mar-2023 |
95.15 |
95.88 |
- |
- |
- |
200000 |
1000 |
N |
AUD |
VIRGIN AUSTRALIA HOLDING
VAHAU 8 1/4 05/30/23 |
8.25 |
30-May-2023 |
0.9 |
10.38 |
- |
- |
- |
50000 |
10000 |
Y |
USD |
CENTRAL CHN REAL ESTATE
CENCHI 7.65 08/27/23 |
7.65 |
27-Aug-2023 |
40.9 |
41.63 |
355.76 |
345.52 |
- |
200000 |
1000 |
Y |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 6.9 01/13/23 |
6.9 |
13-Jan-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
GBP |
VANQUIS BANKING GROUP
PFGLN 5 1/8 10/09/23 |
5.125 |
09-Oct-2023 |
- |
- |
- |
- |
- |
50000 |
100 |
N |
USD |
GARUDA ID GLOBAL SUKUK
GARUDA 5.95 06/03/23 |
5.95 |
03-Jun-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
SCENERY JOURNEY LTD
TIANHL 12 10/24/23 |
12 |
24-Oct-2023 |
5.95 |
6.68 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 8.1 06/09/23 |
8.1 |
09-Jun-2023 |
6.8 |
7.53 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 8.95 01/22/23 |
8.95 |
22-Jan-2023 |
6.39 |
8.01 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA HONGQIAO GROUP LTD
HONGQI 7 3/8 05/02/23 |
7.375 |
02-May-2023 |
99.45 |
100.5 |
12.43 |
2.43 |
- |
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 |
99.35 |
100.65 |
33.66 |
-23.53 |
- |
200000 |
1000 |
N |
USD |
LOGAN GROUP CO LTD
LOGPH 5 1/4 02/23/23 |
5.25 |
23-Feb-2023 |
25.72 |
27.16 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
LOGAN GROUP CO LTD
LOGPH 6 1/2 07/16/23 |
6.5 |
16-Jul-2023 |
22.9 |
23.63 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 7 7/8 02/01/23 |
7.875 |
01-Feb-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
POWERLONG REAL ESTATE
PWRLNG 6.95 07/23/23 |
6.95 |
23-Jul-2023 |
30.85 |
31.58 |
679.99 |
658.05 |
- |
200000 |
1000 |
Y |
USD |
REDCO PROPERTIES GROUP
REDPRO 13 05/27/23 |
13 |
27-May-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 7 1/2 06/28/23 |
7.5 |
28-Jun-2023 |
6.7 |
7.43 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 10 04/11/23 |
10 |
11-Apr-2023 |
8.56 |
9.96 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 11 1/2 01/22/23 |
11.5 |
22-Jan-2023 |
8.4 |
10.12 |
- |
- |
- |
200000 |
1000 |
N |
USD |
SOFTBANK GROUP CORP
SOFTBK 5 1/2 04/20/23 |
5.5 |
20-Apr-2023 |
99.08 |
100.21 |
18.48 |
2.41 |
- |
200000 |
1000 |
Y |
USD |
SCENERY JOURNEY LTD
TIANHL 13 3/4 11/06/23 |
13.75 |
06-Nov-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.95 01/29/23 |
5.95 |
29-Jan-2023 |
99.55 |
100.28 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 6 3/4 07/02/23 |
6.75 |
02-Jul-2023 |
96.7 |
98.96 |
19.33 |
10.56 |
- |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 8 1/4 11/25/23 |
8.25 |
25-Nov-2023 |
1.87 |
4.07 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 9 1/4 04/15/23 |
9.25 |
15-Apr-2023 |
1.62 |
4.15 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 7.95 10/11/23 |
7.95 |
11-Oct-2023 |
26.03 |
26.76 |
511.71 |
494.1 |
- |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 8.35 04/19/23 |
8.35 |
19-Apr-2023 |
26.27 |
27.94 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 10 02/12/23 |
10 |
12-Feb-2023 |
1.88 |
3.79 |
- |
- |
- |
200000 |
1000 |
N |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 3/4 11/12/23 |
5.75 |
12-Nov-2023 |
97.07 |
98.38 |
10.65 |
8.42 |
- |
200000 |
1000 |
Y |
USD |
CENTRAL CHN REAL ESTATE
CENCHI 7 1/4 04/24/23 |
7.25 |
24-Apr-2023 |
50.28 |
51.01 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 7.35 12/15/23 |
7.35 |
15-Dec-2023 |
7.65 |
8.38 |
976.37 |
911.29 |
- |
200000 |
1000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 7.95 02/19/23 |
7.95 |
19-Feb-2023 |
8.97 |
10.62 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 6 1/2 07/09/23 |
6.5 |
09-Jul-2023 |
25.15 |
25.88 |
- |
965.31 |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/2 01/30/23 |
11.5 |
30-Jan-2023 |
12.62 |
14.05 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
HAIMEN ZHONGNAN INV DEV
JIAZHO 12 06/05/23 |
12 |
05-Jun-2023 |
- |
- |
- |
- |
- |
150000 |
1 |
Y |
USD |
HOPSON DEVELOPMENT HLDGS
HPDLF 6.8 12/28/23 |
6.8 |
28-Dec-2023 |
92.21 |
93.87 |
18.2 |
15.64 |
- |
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 |
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 |
9.28 |
10.01 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
NEW METRO GLOBAL LTD
FTLNHD 6.8 08/05/23 |
6.8 |
05-Aug-2023 |
92.06 |
94.42 |
30.95 |
23.33 |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 10 7/8 01/09/23 |
10.875 |
09-Jan-2023 |
10.53 |
12.41 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SEAZEN GROUP LTD
FUTLAN 6.15 04/15/23 |
6.15 |
15-Apr-2023 |
96.96 |
98.81 |
61.06 |
27.15 |
- |
200000 |
1000 |
Y |
USD |
GOLDEN WHEEL TIANDI
GWTH 14 1/4 01/09/23 |
14.25 |
09-Jan-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
HKD |
NWD MTN LTD
NWDEVL 5.9 09/18/23 |
5.9 |
18-Sep-2023 |
- |
- |
- |
- |
- |
2000000 |
500000 |
N |
SGD |
OXLEY MTN PTE LTD
OHLSP 6.9 07/08/24 |
6.9 |
08-Jul-2024 |
93.8 |
96.47 |
12.23 |
9.87 |
- |
250000 |
250000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 10 7/8 03/02/24 |
10.875 |
02-Mar-2024 |
10.65 |
11.38 |
520.61 |
494.92 |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 9 1/2 03/29/24 |
9.5 |
29-Mar-2024 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SEAZEN GROUP LTD
FUTLAN 6 08/12/24 |
6 |
12-Aug-2024 |
73.68 |
75.91 |
30.78 |
28.23 |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 9 3/8 06/30/24 |
9.375 |
30-Jun-2024 |
14.65 |
15.38 |
262.86 |
253.61 |
- |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 7 1/2 02/01/24 |
7.5 |
01-Feb-2024 |
26.81 |
27.54 |
253.26 |
246.12 |
- |
200000 |
1000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 6.35 02/08/24 |
6.35 |
08-Feb-2024 |
10.01 |
10.74 |
580.01 |
549.51 |
- |
200000 |
1000 |
Y |
USD |
CENTRAL CHN REAL ESTATE
CENCHI 7 3/4 05/24/24 |
7.75 |
24-May-2024 |
25.65 |
28.4 |
179.03 |
162.29 |
- |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 6.15 08/24/24 |
6.15 |
24-Aug-2024 |
90.11 |
92.79 |
14.1 |
11.83 |
- |
200000 |
1000 |
Y |
USD |
SHIMAO GROUP HLDGS LTD
SHIMAO 6 1/8 02/21/24 |
6.125 |
21-Feb-2024 |
17.65 |
18.38 |
343.32 |
331.17 |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 6.85 07/02/24 |
6.85 |
02-Jul-2024 |
90.9 |
92.64 |
14.96 |
13.32 |
- |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 6 1/2 04/08/24 |
6.5 |
08-Apr-2024 |
74.83 |
76.56 |
38.1 |
35.44 |
- |
200000 |
1000 |
N |
USD |
COUNTRY GARDEN HLDGS
COGARD 8 01/27/24 |
8 |
27-Jan-2024 |
82.72 |
84.43 |
33.15 |
30.3 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 04/12/24 |
9 |
12-Apr-2024 |
81.7 |
86.84 |
30.7 |
23.91 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 06/26/24 |
9 |
26-Jun-2024 |
82.49 |
84.27 |
26.22 |
24.24 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 07/20/24 |
9 |
20-Jul-2024 |
82.46 |
85.05 |
25.41 |
22.69 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 10/09/24 |
9 |
09-Oct-2024 |
80.16 |
84.01 |
25.34 |
21.76 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 12/11/24 |
9 |
11-Dec-2024 |
78.27 |
83.57 |
25.39 |
20.87 |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 12 01/22/24 |
12 |
22-Jan-2024 |
7.6 |
8.33 |
789.54 |
740.76 |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 10 1/2 04/11/24 |
10.5 |
11-Apr-2024 |
6.9 |
7.63 |
596.2 |
557.49 |
- |
200000 |
1000 |
Y |
USD |
REDCO PROPERTIES GROUP
REDPRO 9.9 02/17/24 |
9.9 |
17-Feb-2024 |
11.15 |
11.88 |
527.86 |
502.58 |
- |
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 |
91.7 |
93.97 |
12.91 |
11.14 |
- |
200000 |
1000 |
Y |
USD |
PINEBRIDGE INVEST LP
PIBRIN 6 09/12/24 |
6 |
12-Sep-2024 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
ABJA INVESTMENT CO
TATAIN 5.95 07/31/24 |
5.95 |
31-Jul-2024 |
98.82 |
100.35 |
6.87 |
5.67 |
- |
200000 |
1000 |
N |
USD |
GCL NEW ENERGY HOLDINGS
GCLNE 10 01/30/24 |
10 |
30-Jan-2024 |
92.69 |
94.99 |
19.72 |
16.52 |
- |
200000 |
1 |
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 |
52.67 |
54.53 |
107.82 |
101.21 |
- |
150000 |
1 |
N |
USD |
KWG GROUP HOLDINGS
KWGPRO 7 7/8 08/30/24 |
7.875 |
30-Aug-2024 |
40.31 |
42.48 |
89.66 |
84.11 |
- |
150000 |
1 |
N |
USD |
KWG GROUP HOLDINGS
KWGPRO 7 7/8 08/30/24 |
7.875 |
30-Aug-2024 |
40.31 |
42.48 |
89.66 |
84.11 |
- |
150000 |
1 |
N |
USD |
MITSUBISHI UFJ FIN GRP
MUFG 5.063 09/12/25 |
5.063 |
12-Sep-2025 |
99.07 |
100.04 |
5.47 |
5.04 |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 9.95 07/23/25 |
9.95 |
23-Jul-2025 |
12.94 |
14.4 |
152.18 |
141.78 |
- |
200000 |
1000 |
Y |
GBP |
HEATHROW FINANCE PLC
HTHROW 5 3/4 03/03/25 |
5.75 |
03-Mar-2025 |
97.37 |
99.05 |
7.22 |
6.28 |
- |
100000 |
1000 |
N |
USD |
BOMBARDIER INC
BBDBCN 7 1/2 03/15/25 |
7.5 |
15-Mar-2025 |
98.88 |
101.2 |
8.12 |
6.84 |
- |
50000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 1/8 01/17/25 |
5.125 |
17-Jan-2025 |
61.67 |
63.71 |
35.57 |
33.37 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 04/21/25 |
5.5 |
21-Apr-2025 |
54.79 |
57.62 |
39.37 |
36.31 |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 5.9 03/05/25 |
5.9 |
05-Mar-2025 |
80.57 |
82.37 |
18.2 |
16.91 |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6 09/04/25 |
6 |
04-Sep-2025 |
78.72 |
81.74 |
17 |
15.23 |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 8 3/4 06/28/25 |
8.75 |
28-Jun-2025 |
8.7 |
9.83 |
192.82 |
179.16 |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 1/8 04/20/25 |
6.125 |
20-Apr-2025 |
94.39 |
96.2 |
9.16 |
8.15 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/25 |
7.75 |
01-Sep-2025 |
20 |
21.62 |
101.8 |
96.03 |
- |
100000 |
1000 |
N |
USD |
REPUBLIC OF SRI LANKA
SRILAN 6 1/8 06/03/25 |
6.125 |
03-Jun-2025 |
37.16 |
39.82 |
62.45 |
57.97 |
- |
200000 |
1000 |
N |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.95 10/19/25 |
5.95 |
19-Oct-2025 |
79.1 |
81.24 |
16.22 |
15.02 |
- |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 03/03/25 |
5.5 |
03-Mar-2025 |
86.08 |
88.83 |
13.93 |
12.13 |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 7.1 01/25/25 |
7.1 |
25-Jan-2025 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 6 1/2 01/10/25 |
6.5 |
10-Jan-2025 |
26.82 |
27.93 |
104.61 |
100.9 |
- |
200000 |
1000 |
Y |
USD |
CENTRAL CHN REAL ESTATE
CENCHI 7 1/2 07/14/25 |
7.5 |
14-Jul-2025 |
23.68 |
25.75 |
93.17 |
87.08 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 6.05 10/13/25 |
6.05 |
13-Oct-2025 |
50.7 |
53.13 |
37.82 |
35.45 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 3/4 01/02/25 |
5.75 |
02-Jan-2025 |
57.68 |
60.64 |
41.88 |
38.33 |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/16/25 |
11.25 |
16-Apr-2025 |
12.7 |
13.9 |
180.23 |
169.55 |
- |
200000 |
1000 |
Y |
SGD |
ESR GROUP LTD
ESRCAY 5.1 02/26/25 |
5.1 |
26-Feb-2025 |
98.09 |
100.32 |
6.17 |
4.92 |
- |
250000 |
250000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 01/15/25 |
10.5 |
15-Jan-2025 |
12.7 |
13.92 |
198.82 |
187 |
- |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 7 1/2 07/11/25 |
7.5 |
11-Jul-2025 |
27.65 |
30.33 |
82.3 |
75.89 |
- |
150000 |
1 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11.7 11/11/25 |
11.7 |
11-Nov-2025 |
12.69 |
13.88 |
147.28 |
138.68 |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11.65 06/01/26 |
11.65 |
01-Jun-2026 |
12.69 |
13.91 |
127.78 |
120.03 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 05/17/26 |
5.5 |
17-May-2026 |
48.08 |
50.44 |
33.37 |
31.4 |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5 05/18/26 |
5 |
18-May-2026 |
72.27 |
74.25 |
16.67 |
15.67 |
- |
200000 |
1000 |
Y |
USD |
REPUBLIC OF SRI LANKA
SRILAN 6.825 07/18/26 |
6.825 |
18-Jul-2026 |
37.01 |
39.51 |
45.21 |
42.37 |
- |
200000 |
1000 |
N |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/26 |
7.75 |
01-Sep-2026 |
17.48 |
19.57 |
83.47 |
77.09 |
- |
100000 |
1000 |
N |
USD |
COUNTRY GARDEN HLDGS
COGARD 7 1/4 04/08/26 |
7.25 |
08-Apr-2026 |
57.09 |
58.91 |
29.63 |
28.3 |
- |
200000 |
1000 |
Y |
USD |
PCPD CAPITAL
PCPDC 5 1/8 06/18/26 |
5.125 |
18-Jun-2026 |
83.23 |
86.33 |
11.48 |
10.19 |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2020 A LTD
ROADKG 5.2 01/12/26 |
5.2 |
12-Jan-2026 |
71.71 |
73.32 |
18.61 |
17.69 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26 |
8.25 |
09-Jul-2026 |
18.61 |
22.4 |
84.06 |
73.49 |
- |
200000 |
1000 |
N |
USD |
UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26 |
8.25 |
09-Jul-2026 |
18.61 |
22.4 |
84.06 |
73.49 |
- |
200000 |
1000 |
N |
USD |
SHIMAO GROUP HOLDINGS LT
SHIMAO 5.6 07/15/26 |
5.6 |
15-Jul-2026 |
14.95 |
15.91 |
86.86 |
83.41 |
- |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 5/8 12/15/26 |
5.625 |
15-Dec-2026 |
53.76 |
56.24 |
25.6 |
24.05 |
- |
200000 |
1000 |
N |
USD |
SOFTBANK GROUP CORP
SOFTBK 5 1/8 09/19/27 |
5.125 |
19-Sep-2027 |
84.99 |
87.17 |
9.29 |
8.64 |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.05 01/27/27 |
5.05 |
27-Jan-2027 |
69.97 |
72.3 |
15.77 |
14.75 |
- |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 7 1/2 07/11/27 |
7.5 |
11-Jul-2027 |
25.08 |
26.89 |
53.59 |
50.76 |
- |
150000 |
1 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 7 1/2 07/11/28 |
7.5 |
11-Jul-2028 |
23.77 |
25.38 |
48.62 |
46.25 |
- |
150000 |
1 |
Y |
EUR |
UKRAINE GOVERNMENT
UKRAIN 6 3/4 06/20/28 |
6.75 |
20-Jun-2028 |
15.92 |
18.12 |
66.89 |
60.98 |
- |
100000 |
1000 |
N |
GBP |
HSBC HOLDINGS PLC
HSBC 6 3/4 09/11/28 |
6.75 |
11-Sep-2028 |
99.91 |
101.24 |
6.76 |
6.46 |
- |
50000 |
50000 |
Y |
GBP |
JUST GROUP PLC
JUSTLN 8 1/8 10/26/29 |
8.125 |
26-Oct-2029 |
101.14 |
102.96 |
7.9 |
7.54 |
- |
100000 |
1000 |
N |
GBP |
ROTHESAY LIFE
ROTHLF 5 1/2 09/17/29 |
5.5 |
17-Sep-2029 |
97.21 |
98.18 |
6.03 |
5.84 |
- |
100000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 5/8 01/14/30 |
5.625 |
14-Jan-2030 |
51.35 |
53.47 |
18.46 |
17.62 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE GOVERNMENT
UKRAIN 9 3/4 11/01/30 |
9.75 |
01-Nov-2030 |
18.04 |
19.7 |
59.06 |
54.95 |
- |
200000 |
1000 |
N |
USD |
HUTCHISON WHAM INT 03/33
CKHH 7.45 11/24/33 |
7.45 |
24-Nov-2033 |
121.01 |
123.35 |
4.9 |
4.65 |
- |
100000 |
1000 |
N |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/8 09/25/34 |
7.375 |
25-Sep-2034 |
16.14 |
18.2 |
47.54 |
42.78 |
- |
200000 |
1000 |
N |
USD |
PETROBRAS GLOBAL FINANCE
PETBRA 7 1/4 03/17/44 |
7.25 |
17-Mar-2044 |
95.05 |
96.84 |
7.73 |
7.55 |
- |
50000 |
1000 |
N |
USD |
REPUBLIC OF INDONESIA
INDON 5 1/8 01/15/45 |
5.125 |
15-Jan-2045 |
96.88 |
98.66 |
5.37 |
5.23 |
- |
200000 |
1000 |
N |
USD |
M&G PLC
MGNLN 6 1/2 10/20/48 |
6.5 |
20-Oct-2048 |
97.61 |
99.46 |
6.7 |
6.54 |
- |
200000 |
1000 |
Y |
GBP |
M&G PLC
MGNLN 5.56 07/20/55 |
5.56 |
20-Jul-2055 |
87.96 |
89.6 |
6.45 |
6.32 |
- |
100000 |
1000 |
Y |
USD |
ELECTRICITE DE FRANCE SA
EDF 6 01/22/2114 |
6 |
22-Jan-2114 |
94.72 |
95.45 |
6.33 |
6.29 |
- |
50000 |
1000 |
N |
USD |
RKI OVERSEAS FIN 2017 A
ROADKG 7 PERP |
7 |
01-Jan-2299 |
60.18 |
65.92 |
11.63 |
10.62 |
- |
200000 |
1000 |
Y |
USD |
RKP OVERSEAS FI 2016 A
ROADKG 7.95 PERP |
7.95 |
01-Jan-2299 |
64.26 |
65.73 |
12.37 |
12.09 |
- |
200000 |
1000 |
Y |
GBP |
ELECTRICITE DE FRANCE SA
EDF 6 PERP |
6 |
01-Jan-2299 |
89.03 |
91.36 |
6.74 |
6.57 |
- |
100000 |
100000 |
Y |
USD |
LI & FUNG LTD
LIFUNG 5 1/4 PERP |
5.25 |
01-Jan-2299 |
55.57 |
58.33 |
9.45 |
9 |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 7/8 PERP |
6.875 |
01-Jan-2299 |
79.81 |
83.31 |
8.61 |
8.25 |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 PERP |
6 |
01-Jan-2299 |
91.4 |
94.19 |
6.56 |
6.37 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 13.476 PERP |
13.476 |
01-Jan-2299 |
38.28 |
39.01 |
35.2 |
34.54 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 7 3/4 PERP |
7.75 |
01-Jan-2299 |
34.14 |
36.9 |
22.7 |
21 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 8 3/8 PERP |
8.375 |
01-Jan-2299 |
36.7 |
37.43 |
22.82 |
22.38 |
- |
200000 |
1000 |
Y |
USD |
SAN MIGUEL CORP
SMCPM 5 1/2 PERP |
5.5 |
01-Jan-2299 |
90.07 |
92.77 |
6.11 |
5.93 |
- |
200000 |
1000 |
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 |
SGD |
OLAM GROUP LIMITED
OLGPSP 5 3/8 PERP |
5.375 |
01-Jan-2299 |
91.4 |
93.88 |
5.88 |
5.73 |
- |
250000 |
250000 |
Y |
SGD |
ESR GROUP LTD
ESRCAY 5.65 PERP |
5.65 |
01-Jan-2299 |
96.62 |
98.83 |
5.85 |
5.72 |
- |
250000 |
250000 |
Y |
AUD |
CENTURIA CAPITAL 2 FUND
CNIAU 6 1/2 04/21/23 |
6.5 |
45037 |
- |
- |
- |
- |
- |
50000 |
1000 |
Y |