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 |
35.03 |
38.68 |
- |
- |
- |
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 |
16.81 |
19 |
- |
- |
- |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 8 5/8 02/28/21 |
8.625 |
28-Feb-2021 |
11.87 |
13.45 |
- |
- |
- |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 9 06/21/21 |
9 |
21-Jun-2021 |
11.68 |
13.69 |
- |
- |
- |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 9 07/31/21 |
9 |
31-Jul-2021 |
11.18 |
13.47 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 6.95 12/17/21 |
6.95 |
17-Dec-2021 |
16.83 |
18.93 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7 3/8 10/04/21 |
7.375 |
04-Oct-2021 |
16.85 |
19.01 |
- |
- |
- |
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 |
MODERN LAND CHINA CO LTD
MOLAND 12.85 10/25/21 |
12.85 |
25-Oct-2021 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
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 11 06/04/22 |
11 |
04-Jun-2022 |
0.74 |
3.92 |
- |
- |
- |
200000 |
1000 |
N |
USD |
HEJUN SHUNZE INVESTMENT
LGUANG 8.85 01/10/22 |
8.85 |
10-Jan-2022 |
0.95 |
3.91 |
- |
- |
- |
200000 |
1000 |
N |
USD |
LOGAN GROUP CO LTD
LOGPH 7 1/2 08/25/22 |
7.5 |
25-Aug-2022 |
29.13 |
31.98 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
LANDSEA GREEN MANAGEMENT
LSEAGN 10 3/4 10/21/22 |
10.75 |
21-Oct-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
SCENERY JOURNEY LTD
TIANHL 11 1/2 10/24/22 |
11.5 |
24-Oct-2022 |
6.1 |
7.8 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SCENERY JOURNEY LTD
TIANHL 13 11/06/22 |
13 |
06-Nov-2022 |
5.98 |
7.73 |
- |
- |
- |
200000 |
1000 |
Y |
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 |
YANGO CAYMAN INVESTMENT
YANGOG 11 3/4 09/08/22 |
11.75 |
08-Sep-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
CHINA SHUIFA SINGYES
CSSXF 6 12/19/22 |
6 |
19-Dec-2022 |
- |
- |
- |
- |
- |
150000 |
1 |
Y |
USD |
RONSHINE CHINA
RONXIN 8 3/4 10/25/22 |
8.75 |
25-Oct-2022 |
11.17 |
12.93 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SINIC HOLDINGS GROUP CO
SINHLD 10 1/2 06/18/22 |
10.5 |
18-Jun-2022 |
1.04 |
3.78 |
- |
- |
- |
200000 |
1000 |
N |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 7.95 08/08/22 |
7.95 |
08-Aug-2022 |
27.56 |
29.38 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 10 1/4 03/18/22 |
10.25 |
18-Mar-2022 |
2.58 |
4.55 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 10 1/4 09/15/22 |
10.25 |
15-Sep-2022 |
2.09 |
4.42 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 5 3/8 09/13/22 |
5.375 |
13-Sep-2022 |
9.35 |
11.79 |
- |
- |
- |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 7 1/8 04/08/22 |
7.125 |
08-Apr-2022 |
11.5 |
13.18 |
- |
- |
- |
200000 |
1000 |
N |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 8 3/4 09/28/22 |
8.75 |
28-Sep-2022 |
11.21 |
12.96 |
- |
- |
- |
200000 |
1000 |
N |
USD |
CHINA AOYUAN GROUP LTD
CAPG 8 1/2 01/23/22 |
8.5 |
23-Jan-2022 |
9.57 |
11.87 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 8 1/4 03/23/22 |
8.25 |
23-Mar-2022 |
9.98 |
11.66 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 9 1/2 04/11/22 |
9.5 |
11-Apr-2022 |
10.04 |
11.67 |
- |
- |
- |
200000 |
1000 |
N |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 11 3/4 04/17/22 |
11.75 |
17-Apr-2022 |
16.8 |
18.95 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 12 1/4 10/18/22 |
12.25 |
18-Oct-2022 |
16.96 |
18.68 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 7.95 07/05/22 |
7.95 |
05-Jul-2022 |
16.93 |
18.67 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
JIAYUAN INTL GROUP LTD
JIAYUA 12 10/30/22 |
12 |
30-Oct-2022 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 09/07/22 |
10.5 |
07-Sep-2022 |
17.31 |
19.07 |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/09/22 |
11.25 |
09-Apr-2022 |
17.16 |
19.12 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11.95 10/22/22 |
11.95 |
22-Oct-2022 |
17.41 |
19.2 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8 1/2 06/30/22 |
8.5 |
30-Jun-2022 |
17.3 |
19.08 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 8.65 07/22/22 |
8.65 |
22-Jul-2022 |
17.4 |
19.12 |
- |
- |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/2 01/30/23 |
11.5 |
30-Jan-2023 |
17.07 |
19.11 |
- |
- |
- |
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 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
GOLDEN WHEEL TIANDI
GWTH 14 1/4 01/09/23 |
14.25 |
09-Jan-2023 |
- |
- |
- |
- |
- |
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 |
855.07 |
806.23 |
- |
200000 |
1000 |
Y |
USD |
NEW METRO GLOBAL LTD
FTLNHD 6.8 08/05/23 |
6.8 |
05-Aug-2023 |
95.73 |
97.35 |
15.82 |
12.3 |
- |
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 10 7/8 01/09/23 |
10.875 |
09-Jan-2023 |
16.95 |
18.72 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 5 1/2 04/20/23 |
5.5 |
20-Apr-2023 |
99.25 |
100.59 |
8.85 |
2.75 |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 11 1/2 01/22/23 |
11.5 |
22-Jan-2023 |
9.98 |
11.68 |
- |
- |
- |
200000 |
1000 |
N |
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 10 04/11/23 |
10 |
11-Apr-2023 |
6.5 |
7.23 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 7.35 12/15/23 |
7.35 |
15-Dec-2023 |
7.4 |
8.13 |
725.31 |
678.22 |
- |
200000 |
1000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 7.95 02/19/23 |
7.95 |
19-Feb-2023 |
9.61 |
11.89 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CENTRAL CHN REAL ESTATE
CENCHI 7 1/4 04/24/23 |
7.25 |
24-Apr-2023 |
51.6 |
52.33 |
405.53 |
394.25 |
- |
200000 |
1000 |
Y |
USD |
CENTRAL CHN REAL ESTATE
CENCHI 7.65 08/27/23 |
7.65 |
27-Aug-2023 |
37 |
37.73 |
293.68 |
285.39 |
- |
200000 |
1000 |
Y |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 6.9 01/13/23 |
6.9 |
13-Jan-2023 |
11.56 |
13.29 |
- |
- |
- |
200000 |
1000 |
N |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 6 1/2 07/09/23 |
6.5 |
09-Jul-2023 |
26.15 |
26.88 |
658.32 |
634.6 |
- |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 9 1/4 04/15/23 |
9.25 |
15-Apr-2023 |
1.98 |
5.05 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
YANGO JUSTICE INTL
SUNSHI 8 1/4 11/25/23 |
8.25 |
25-Nov-2023 |
2.27 |
4.53 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 7.95 10/11/23 |
7.95 |
11-Oct-2023 |
27.4 |
28.13 |
326.58 |
316.87 |
- |
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 |
1.9 |
4.89 |
- |
- |
- |
200000 |
1000 |
N |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 3/4 11/12/23 |
5.75 |
12-Nov-2023 |
96.73 |
98.85 |
10.19 |
7.28 |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 8.1 06/09/23 |
8.1 |
09-Jun-2023 |
7.86 |
8.59 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 8.95 01/22/23 |
8.95 |
22-Jan-2023 |
10.97 |
12.25 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 7 7/8 02/01/23 |
7.875 |
01-Feb-2023 |
98.68 |
100.55 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
CHINA HONGQIAO GROUP LTD
HONGQI 7 3/8 05/02/23 |
7.375 |
02-May-2023 |
98.75 |
100.58 |
12.25 |
4.96 |
- |
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 |
99.24 |
100.66 |
9.33 |
1.14 |
- |
200000 |
1000 |
N |
USD |
SCENERY JOURNEY LTD
TIANHL 13 3/4 11/06/23 |
13.75 |
06-Nov-2023 |
6.15 |
6.88 |
- |
948.94 |
- |
200000 |
1000 |
Y |
USD |
SCENERY JOURNEY LTD
TIANHL 12 10/24/23 |
12 |
24-Oct-2023 |
6.03 |
6.76 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.95 01/29/23 |
5.95 |
29-Jan-2023 |
98.49 |
100.48 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 6 3/4 07/02/23 |
6.75 |
02-Jul-2023 |
96.73 |
98.9 |
14.95 |
9.42 |
- |
200000 |
1000 |
Y |
USD |
GEMSTONES INTERNATIONAL
LVGEM 12 03/10/23 |
12 |
10-Mar-2023 |
78.38 |
79.11 |
254.66 |
244.4 |
- |
200000 |
1000 |
N |
USD |
LOGAN GROUP CO LTD
LOGPH 5 1/4 02/23/23 |
5.25 |
23-Feb-2023 |
28.88 |
31.2 |
- |
- |
- |
200000 |
1000 |
Y |
USD |
LOGAN GROUP CO LTD
LOGPH 6 1/2 07/16/23 |
6.5 |
16-Jul-2023 |
22.9 |
23.63 |
754.04 |
724.35 |
- |
200000 |
1000 |
Y |
USD |
REDCO PROPERTIES GROUP
REDPRO 13 05/27/23 |
13 |
27-May-2023 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
HOPSON DEVELOPMENT HLDGS
HPDLF 6.8 12/28/23 |
6.8 |
28-Dec-2023 |
94.67 |
96.39 |
13.2 |
11.07 |
- |
200000 |
1000 |
Y |
GBP |
PROVIDENT FINANCIAL PLC
PFGLN 5 1/8 10/09/23 |
5.125 |
09-Oct-2023 |
- |
- |
- |
- |
- |
50000 |
100 |
N |
HKD |
NWD MTN LTD
NWDEVL 5.9 09/18/23 |
5.9 |
18-Sep-2023 |
- |
- |
- |
- |
- |
2000000 |
500000 |
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 |
POWERLONG REAL ESTATE
PWRLNG 6.95 07/23/23 |
6.95 |
23-Jul-2023 |
33.78 |
34.51 |
428.92 |
415.47 |
- |
200000 |
1000 |
Y |
AUD |
CENTURIA CAPITAL 2 FUND
CNIAU 6 1/2 04/21/23 |
6.5 |
21-Apr-2023 |
- |
- |
- |
- |
- |
50000 |
1000 |
Y |
SGD |
OXLEY MTN PTE LTD
OHLSP 6.9 07/08/24 |
6.9 |
08-Jul-2024 |
- |
- |
- |
- |
- |
250000 |
250000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 9 3/8 06/30/24 |
9.375 |
30-Jun-2024 |
17.65 |
19.38 |
202.17 |
187.91 |
- |
200000 |
1000 |
Y |
USD |
REDCO PROPERTIES GROUP
REDPRO 9.9 02/17/24 |
9.9 |
17-Feb-2024 |
11.15 |
11.88 |
423.78 |
404.33 |
- |
200000 |
1000 |
N |
USD |
MODERN LAND CHINA CO LTD
MOLAND 11.95 03/04/24 |
11.95 |
04-Mar-2024 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
KWG GROUP HOLDINGS
KWGPRO 6 01/14/24 |
6 |
14-Jan-2024 |
53.52 |
56.08 |
87.33 |
80.26 |
- |
150000 |
1 |
N |
USD |
KWG GROUP HOLDINGS
KWGPRO 7 7/8 08/30/24 |
7.875 |
30-Aug-2024 |
49.12 |
50.74 |
63.22 |
60.38 |
- |
150000 |
1 |
N |
USD |
KWG GROUP HOLDINGS
KWGPRO 7 7/8 08/30/24 |
7.875 |
30-Aug-2024 |
49.12 |
50.74 |
63.22 |
60.38 |
- |
150000 |
1 |
N |
USD |
ABJA INVESTMENT CO
TATAIN 5.95 07/31/24 |
5.95 |
31-Jul-2024 |
99.36 |
100.95 |
6.4 |
5.28 |
- |
200000 |
1000 |
N |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6.7 09/30/24 |
6.7 |
30-Sep-2024 |
90.72 |
94.33 |
13.07 |
10.49 |
- |
200000 |
1000 |
Y |
USD |
PINEBRIDGE INVEST LP
PIBRIN 6 09/12/24 |
6 |
12-Sep-2024 |
89.87 |
91.49 |
13.16 |
11.94 |
- |
200000 |
1000 |
N |
USD |
FORTUNE STAR BVI LTD
FOSUNI 6.85 07/02/24 |
6.85 |
02-Jul-2024 |
92.66 |
94.31 |
12.65 |
11.29 |
- |
200000 |
1000 |
Y |
USD |
GCL NEW ENERGY HOLDINGS
GCLNE 10 01/30/24 |
10 |
30-Jan-2024 |
- |
- |
- |
- |
- |
200000 |
1 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 6.15 08/24/24 |
6.15 |
24-Aug-2024 |
91.66 |
93.69 |
12.16 |
10.63 |
- |
200000 |
1000 |
Y |
USD |
SHIMAO GROUP HLDGS LTD
SHIMAO 6 1/8 02/21/24 |
6.125 |
21-Feb-2024 |
19.65 |
20.38 |
253.04 |
245.08 |
- |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 7 1/2 02/01/24 |
7.5 |
01-Feb-2024 |
26.89 |
29.38 |
207.04 |
188.82 |
- |
200000 |
1000 |
Y |
USD |
CHINA AOYUAN GROUP LTD
CAPG 6.35 02/08/24 |
6.35 |
08-Feb-2024 |
10.85 |
11.58 |
431.28 |
410.69 |
- |
200000 |
1000 |
Y |
USD |
CENTRAL CHN REAL ESTATE
CENCHI 7 3/4 05/24/24 |
7.75 |
24-May-2024 |
32.64 |
35.74 |
123.15 |
111.7 |
- |
200000 |
1000 |
Y |
USD |
CFLD CAYMAN INVESTMENT
CHFOTN 8.6 04/08/24 |
8.6 |
08-Apr-2024 |
- |
- |
- |
- |
- |
200000 |
1000 |
N |
USD |
COUNTRY GARDEN HLDGS
COGARD 6 1/2 04/08/24 |
6.5 |
08-Apr-2024 |
79.86 |
83.36 |
27.48 |
23.31 |
- |
200000 |
1000 |
N |
USD |
CHINA EVERGRANDE GROUP
EVERRE 10 1/2 04/11/24 |
10.5 |
11-Apr-2024 |
6.5 |
7.23 |
487.29 |
457.58 |
- |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 8 01/27/24 |
8 |
27-Jan-2024 |
85.73 |
87.93 |
25.18 |
22.26 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 04/12/24 |
9 |
12-Apr-2024 |
79.35 |
81.74 |
30.83 |
27.9 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 06/26/24 |
9 |
26-Jun-2024 |
76.54 |
78.77 |
30.79 |
28.33 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 07/20/24 |
9 |
20-Jul-2024 |
75.38 |
77.21 |
31.11 |
29.14 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 10/09/24 |
9 |
09-Oct-2024 |
73.68 |
75.79 |
29.91 |
27.88 |
- |
200000 |
1000 |
Y |
USD |
CHINA SOUTH CITY HOLDING
CSCHCN 9 12/11/24 |
9 |
11-Dec-2024 |
72.83 |
75.14 |
28.82 |
26.78 |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 12 01/22/24 |
12 |
22-Jan-2024 |
6.5 |
7.23 |
721.12 |
668.92 |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 9 1/2 03/29/24 |
9.5 |
29-Mar-2024 |
6.71 |
7.44 |
493.77 |
463.81 |
- |
200000 |
1000 |
Y |
USD |
FANTASIA HOLDINGS GROUP
FTHDGR 10 7/8 03/02/24 |
10.875 |
02-Mar-2024 |
10.65 |
11.38 |
414.36 |
395.35 |
- |
200000 |
1000 |
Y |
USD |
SEAZEN GROUP LTD
FUTLAN 6 08/12/24 |
6 |
12-Aug-2024 |
85.65 |
87.45 |
17.04 |
15.52 |
- |
200000 |
1000 |
N |
USD |
BOMBARDIER INC
BBDBCN 7 1/2 03/15/25 |
7.5 |
15-Mar-2025 |
99.48 |
101.3 |
7.76 |
6.83 |
- |
50000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 1/8 04/20/25 |
6.125 |
20-Apr-2025 |
97.37 |
99.22 |
7.43 |
6.5 |
- |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 7 1/2 07/11/25 |
7.5 |
11-Jul-2025 |
32.07 |
34.5 |
68.35 |
63.8 |
- |
150000 |
1 |
Y |
USD |
MITSUBISHI UFJ FIN GRP
MUFG 5.063 09/12/25 |
5.063 |
12-Sep-2025 |
99.22 |
100.13 |
5.38 |
5.01 |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 10 1/2 01/15/25 |
10.5 |
15-Jan-2025 |
17.65 |
19.38 |
147.9 |
137.96 |
- |
200000 |
1000 |
Y |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11 1/4 04/16/25 |
11.25 |
16-Apr-2025 |
17.12 |
18.75 |
136.4 |
127.79 |
- |
200000 |
1000 |
Y |
USD |
CHINA EVERGRANDE GROUP
EVERRE 8 3/4 06/28/25 |
8.75 |
28-Jun-2025 |
9.65 |
11.38 |
172.28 |
155.33 |
- |
200000 |
1000 |
Y |
USD |
REPUBLIC OF SRI LANKA
SRILAN 6 1/8 06/03/25 |
6.125 |
03-Jun-2025 |
35.32 |
37.67 |
61.92 |
57.98 |
- |
200000 |
1000 |
N |
USD |
CENTRAL CHN REAL ESTATE
CENCHI 7 1/2 07/14/25 |
7.5 |
14-Jul-2025 |
29.16 |
31.38 |
74.24 |
69.54 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 6.05 10/13/25 |
6.05 |
13-Oct-2025 |
56.44 |
59.82 |
30.99 |
28.29 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 3/4 01/02/25 |
5.75 |
02-Jan-2025 |
61.64 |
64.74 |
34.74 |
31.61 |
- |
200000 |
1000 |
Y |
USD |
SHUI ON DEVELOPMENT HLDG
SHUION 5 1/2 03/03/25 |
5.5 |
03-Mar-2025 |
90.37 |
92.25 |
10.76 |
9.68 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 04/21/25 |
5.5 |
21-Apr-2025 |
60.07 |
63.26 |
31.89 |
29.05 |
- |
200000 |
1000 |
Y |
USD |
RONSHINE CHINA
RONXIN 7.1 01/25/25 |
7.1 |
25-Jan-2025 |
10.2 |
13.38 |
193.62 |
162.47 |
- |
200000 |
1000 |
Y |
USD |
SUNAC CHINA HOLDINGS LTD
SUNAC 6 1/2 01/10/25 |
6.5 |
10-Jan-2025 |
26.62 |
28.85 |
97.35 |
90.65 |
- |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 1/8 01/17/25 |
5.125 |
17-Jan-2025 |
74.96 |
78.49 |
21.42 |
18.73 |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.95 10/19/25 |
5.95 |
19-Oct-2025 |
87.45 |
89.04 |
11.45 |
10.7 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/25 |
7.75 |
01-Sep-2025 |
22.78 |
24.56 |
87.36 |
82.37 |
- |
100000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 9.95 07/23/25 |
9.95 |
23-Jul-2025 |
17 |
18.81 |
120.88 |
112.39 |
- |
200000 |
1000 |
Y |
GBP |
HEATHROW FINANCE PLC
HTHROW 5 3/4 03/03/25 |
5.75 |
03-Mar-2025 |
98.31 |
100.19 |
6.63 |
5.65 |
- |
100000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11.7 11/11/25 |
11.7 |
11-Nov-2025 |
17.65 |
18.86 |
112.23 |
107.02 |
- |
200000 |
1000 |
Y |
SGD |
ESR GROUP LTD
ESRCAY 5.1 02/26/25 |
5.1 |
26-Feb-2025 |
- |
- |
- |
- |
- |
250000 |
250000 |
N |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 5.9 03/05/25 |
5.9 |
05-Mar-2025 |
86.99 |
90.26 |
13.2 |
11.24 |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2019 A LTD
ROADKG 6 09/04/25 |
6 |
04-Sep-2025 |
86.54 |
89.47 |
12.21 |
10.76 |
- |
200000 |
1000 |
Y |
USD |
PCPD CAPITAL
PCPDC 5 1/8 06/18/26 |
5.125 |
18-Jun-2026 |
84.53 |
87.36 |
10.69 |
9.59 |
- |
200000 |
1000 |
Y |
USD |
RKPF OVERSEAS 2020 A LTD
ROADKG 5.2 01/12/26 |
5.2 |
12-Jan-2026 |
77.97 |
82.47 |
14.67 |
12.49 |
- |
200000 |
1000 |
Y |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/4 09/01/26 |
7.75 |
01-Sep-2026 |
21.53 |
23.64 |
69.54 |
64.85 |
- |
100000 |
1000 |
N |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5 05/18/26 |
5 |
18-May-2026 |
81.34 |
83.5 |
12.01 |
11.11 |
- |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 5/8 12/15/26 |
5.625 |
15-Dec-2026 |
67.66 |
70.35 |
17.45 |
16.23 |
- |
200000 |
1000 |
N |
USD |
UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26 |
8.25 |
09-Jul-2026 |
20.25 |
23.99 |
76.72 |
67.61 |
- |
200000 |
1000 |
N |
USD |
UKRAINE RAIL (RAIL CAPL)
RAILUA 8 1/4 07/09/26 |
8.25 |
09-Jul-2026 |
20.25 |
23.99 |
76.72 |
67.61 |
- |
200000 |
1000 |
N |
USD |
SHIMAO GROUP HOLDINGS LT
SHIMAO 5.6 07/15/26 |
5.6 |
15-Jul-2026 |
21.62 |
23.65 |
65.07 |
60.86 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 5 1/2 05/17/26 |
5.5 |
17-May-2026 |
55.67 |
58.4 |
26.47 |
24.65 |
- |
200000 |
1000 |
Y |
USD |
COUNTRY GARDEN HLDGS
COGARD 7 1/4 04/08/26 |
7.25 |
08-Apr-2026 |
73.65 |
76.41 |
18.56 |
17.15 |
- |
200000 |
1000 |
Y |
USD |
REPUBLIC OF SRI LANKA
SRILAN 6.825 07/18/26 |
6.825 |
18-Jul-2026 |
35.18 |
37.63 |
45.91 |
43.05 |
- |
200000 |
1000 |
N |
USD |
KAISA GROUP HOLDINGS LTD
KAISAG 11.65 06/01/26 |
11.65 |
01-Jun-2026 |
17.12 |
18.82 |
100.81 |
94.17 |
- |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 7 1/2 07/11/27 |
7.5 |
11-Jul-2027 |
29.81 |
32.04 |
45.68 |
42.99 |
- |
150000 |
1 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 5 1/8 09/19/27 |
5.125 |
19-Sep-2027 |
92.04 |
94.33 |
7.17 |
6.56 |
- |
200000 |
1000 |
Y |
USD |
FORTUNE STAR BVI LTD
FOSUNI 5.05 01/27/27 |
5.05 |
27-Jan-2027 |
77.71 |
80.16 |
12.28 |
11.37 |
- |
200000 |
1000 |
Y |
USD |
EASY TACTIC LTD
GZRFPR 7 1/2 07/11/28 |
7.5 |
11-Jul-2028 |
27.65 |
30.27 |
42.58 |
39.57 |
- |
150000 |
1 |
Y |
GBP |
HSBC HOLDINGS PLC
HSBC 6 3/4 09/11/28 |
6.75 |
11-Sep-2028 |
104.63 |
105.92 |
5.75 |
5.49 |
- |
50000 |
50000 |
Y |
EUR |
UKRAINE GOVERNMENT
UKRAIN 6 3/4 06/20/28 |
6.75 |
20-Jun-2028 |
18.65 |
20.83 |
58.31 |
53.75 |
- |
100000 |
1000 |
N |
GBP |
ROTHESAY LIFE
ROTHLF 5 1/2 09/17/29 |
5.5 |
17-Sep-2029 |
98 |
98.99 |
5.87 |
5.68 |
- |
100000 |
1000 |
Y |
GBP |
JUST GROUP PLC
JUSTLN 8 1/8 10/26/29 |
8.125 |
26-Oct-2029 |
103.66 |
105.44 |
7.42 |
7.09 |
- |
100000 |
1000 |
N |
USD |
UKRAINE GOVERNMENT
UKRAIN 9 3/4 11/01/30 |
9.75 |
01-Nov-2030 |
21.58 |
23.29 |
50.6 |
47.55 |
- |
200000 |
1000 |
N |
USD |
COUNTRY GARDEN HLDGS
COGARD 5 5/8 01/14/30 |
5.625 |
14-Jan-2030 |
62.78 |
64.58 |
14.23 |
13.68 |
- |
200000 |
1000 |
Y |
USD |
HUTCHISON WHAM INT 03/33
CKHH 7.45 11/24/33 |
7.45 |
24-Nov-2033 |
120.08 |
122.17 |
5.02 |
4.8 |
- |
100000 |
1000 |
N |
USD |
UKRAINE GOVERNMENT
UKRAIN 7 3/8 09/25/34 |
7.375 |
25-Sep-2034 |
18.93 |
21.45 |
41.09 |
36.93 |
- |
200000 |
1000 |
N |
USD |
PETROBRAS GLOBAL FINANCE
PETBRA 7 1/4 03/17/44 |
7.25 |
17-Mar-2044 |
97.28 |
99 |
7.51 |
7.34 |
- |
50000 |
1000 |
N |
USD |
REPUBLIC OF INDONESIA
INDON 5 1/8 01/15/45 |
5.125 |
15-Jan-2045 |
99.79 |
101.31 |
5.14 |
5.03 |
- |
200000 |
1000 |
N |
USD |
M&G PLC
MGNLN 6 1/2 10/20/48 |
6.5 |
20-Oct-2048 |
100.65 |
102.79 |
6.45 |
6.28 |
- |
200000 |
1000 |
Y |
GBP |
M&G PLC
MGNLN 5.56 07/20/55 |
5.56 |
20-Jul-2055 |
88.67 |
90.36 |
6.39 |
6.26 |
- |
100000 |
1000 |
Y |
USD |
ELECTRICITE DE FRANCE SA
EDF 6 01/22/2114 |
6 |
22-Jan-2114 |
93.31 |
100.28 |
6.43 |
5.98 |
- |
50000 |
1000 |
N |
USD |
BAOXIN AUTO FINANCE I LT
CHGRAU 9.109 PERP |
9.109 |
01-Jan-2299 |
- |
- |
- |
- |
- |
200000 |
1000 |
Y |
USD |
SAN MIGUEL CORP
SMCPM 5 1/2 PERP |
5.5 |
01-Jan-2299 |
91.1 |
94.5 |
6.04 |
5.82 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 6 7/8 PERP |
6.875 |
01-Jan-2299 |
32.55 |
33.28 |
21.12 |
20.66 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 7 3/4 PERP |
7.75 |
01-Jan-2299 |
28.66 |
31.38 |
27.04 |
24.7 |
- |
200000 |
1000 |
Y |
USD |
AGILE GROUP HOLDINGS LTD
AGILE 8 3/8 PERP |
8.375 |
01-Jan-2299 |
31.35 |
32.08 |
26.71 |
26.11 |
- |
200000 |
1000 |
Y |
USD |
RKI OVERSEAS FIN 2017 A
ROADKG 7 PERP |
7 |
01-Jan-2299 |
55.74 |
62.27 |
12.56 |
11.24 |
- |
200000 |
1000 |
Y |
USD |
RKP OVERSEAS FI 2016 A
ROADKG 7.95 PERP |
7.95 |
01-Jan-2299 |
59.07 |
60.76 |
13.46 |
13.08 |
- |
200000 |
1000 |
Y |
SGD |
OLAM GROUP LIMITED
OLGPSP 5 3/8 PERP |
5.375 |
01-Jan-2299 |
90.23 |
92.91 |
5.96 |
5.79 |
- |
250000 |
250000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 7/8 PERP |
6.875 |
01-Jan-2299 |
90.76 |
93.46 |
7.57 |
7.36 |
- |
200000 |
1000 |
Y |
USD |
SOFTBANK GROUP CORP
SOFTBK 6 PERP |
6 |
01-Jan-2299 |
97.46 |
99.3 |
6.16 |
6.04 |
- |
200000 |
1000 |
Y |
USD |
LI & FUNG LTD
LIFUNG 5 1/4 PERP |
5.25 |
01-Jan-2299 |
61.83 |
64.47 |
8.49 |
8.14 |
- |
200000 |
1000 |
Y |
SGD |
ESR GROUP LTD
ESRCAY 5.65 PERP |
5.65 |
01-Jan-2299 |
94.07 |
96.48 |
6.01 |
5.86 |
- |
250000 |
250000 |
Y |
GBP |
ELECTRICITE DE FRANCE SA
EDF 6 PERP |
6 |
01-Jan-2299 |
92.26 |
94.56 |
6.5 |
6.35 |
- |
100000 |
100000 |
Y |