Spreadsheet: 138084d1327508983-excel-2007-adding-vlookups-and-returning-value-excel-test
Sheet: HOLDINGS

isin | par | price | last_trade_price | accrued_interest | security_code | issuer_name | issue_description
US912810EY02 | 1210000 | 147.7969 |  | 15341.071394 | 912810EY | US TREASURY | 6.500 NOV 15 26
US922646AS37 | 450000 | 75.5 |  | 15031.25001 | 922646AS | VENEZUELA | 9.250 SEP 15 27
US698299AD63 | 634000 | 149 |  | 17974.3402496 | 698299AD | PANAMA | 8.875 SEP 30 27
US698299AK07 | 1870000 | 158 |  | 55515.625 | 698299AK | PANAMA | 9.375 APR 01 29
US900123AL40 | 476000 | 159.75 |  | 1570.1388836 | 900123AL | TURKEY | 11.875 JAN 15 30
US912810FP85 | 1551000 | 137.7969 |  | 36925.8118746 | 912810FP | US TREASURY | 5.375 FEB 15 31
XS0114288789 | 7108694.02 | 117.25 |  | 170312.4606120531 | 423081 | RUSSIA | 7.500 MAR 31 30
US718286AQ02 | 2258000 | 129.125 |  | 4116.1459086 | 718286AQ | PHILIPPINES | 9.375 JAN 18 17
ARARGE034678 | 626662.5 | 97.387685 |  | 1315.99125 | 251930 | ARGENTINA [NAME] (FLOAT) | 0.467 AUG 03 12
XS0167149094 | 971000 | 98.25 |  | 22697.125 | 758007 | KAZKOMMERTS INTERNATIONAL B.V. REG S | 8.500 APR 16 13
USP01012AJ55 | 844000 | 110 |  | 181.6944632 | 203008 | EL SALVADOR | 7.750 1/24/23
USY68856AA47 | 900000 | 101.7612 |  | 11025 | 736895 | PETRONAS CAPITAL LTD | 7.00 5/22/12
[NAME] | 701000 | 133.3552 |  | 9660.65625 | 652934 | PETRONAS CAPITAL REGS | 7.875 MAY 22 22
US715638AP79 | 329000 | 149 |  | 5117.777785419388 | 715638AP | PERU | 8.750 11/21/33
US922646BM57 | 885000 | 95.5 |  | 22358.5416765 | 922646BM | VENEZUELA | 8.500 OCT 08 14
US900123AV22 | 1137000 | 108.375 |  | 29767.2917172 | 900123AV | TURKEY | 7.250 MAR 15 15
US900123AW05 | 2285000 | 110 |  | 79578.29863649998 | 900123AW | TURKEY | 7.375 FEB 05 25
US105756BB58 | 691000 | 149.85 |  | 791.7708103 | 105756BB | BRAZIL | 8.250 JAN 20 34
US900123AX87 | 1758000 | 109 |  | 17091.6666276 | 900123AX | TURKEY | 7.000 JUN 05 20
US715638AS19 | 2070000 | 129 |  | 1690.500069 | 715638AS | PERU | 7.350 07/21/25
US195325BD67 | 840000 | 137 |  | 12133.333296 | 195325BD | COLOMBIA | 8.125 MAY 21 24
XS0214240482 | 524333.42 | 94 |  | 8258.251365 | B07Q1N | SERBIA | 6.750 NOV 01 24
USP97475AD26 | 354000 | 73.25 |  | 3717 | 773330 | VENEZUELA | 7.000 DEC 01 18
USY20721AE96 | 609000 | 144.25 |  | 14810.5416396 | B0LY0K | INDONESIA REGS | 8.500 OCT 12 35
US195325BH71 | 1095000 | 99.75 |  | 4794.414904499999 | 195325BH | COLOMBIA (FRN) | 2.252 NOV 16 15
US917288BC52 | 3093419 | 135.25 |  | 46057.5718121491 | 917288BC | URUGUAY | 8.000 NOV 18 22
US040114GK09 | 6701000 | 38.75 |  | 53514.93048110001 | 040114GK | ARGENTINA PARS (USD) | 2.500 DEC 31 38
XS0234072568 | 694000 | 104 |  | 1325.3472068 | B0NH1F | VIETNAM | 6.875 JAN 15 16
US70645KAR05 | 1283000 | 99.88 |  | 2048.816285 | 70645KAR | PEMEX (FLOAT) | 1.127 DEC 03 12
US698299AW45 | 313000 | 127 |  | 10427.2472257 | 698299AW | PANAMA | 6.700 JAN 26 36
US706451BG56 | 1651000 | 111 |  | 12153.1944261 | 706451BG | PEMEX | 6.625 JUN 15 35
USP97475AF73 | 3263000 | 81 |  | 77654.86801929999 | B0SRLV | VENEZUELA | 5.750 FEB 26 16
US760942AS16 | 345800 | 137.5 |  | 9082.05278162 | 760942AS | URUGUAY | 7.625 MAR 21 36
USP3579EAG28 | 518000 | 102.9 |  | 11789.8958506 | B11BQ7 | DOMINICAN REPUBLIC | 8.625 APR 20 27
 | 6073686.74 | 100 |  | 10122.80596947149 | STIFDTED | STIF | 0.010 DEC 01 11
US84265VAA35 | 1226000 | 110.9024 |  | 45464.1666258 | 84265VAA | SOUTHERN PERU COPPER CORP | 7.500 JUL 27 35
US195325BK01 | 793000 | 135 |  | 20631.7673523 | 195325BK | COLOMBIA | 7.375 SEP 18 37
US718286BC07 | 1897000 | 128.75 |  | 47425 | 718286BC | PHILIPPINES | 7.500 SEP 25 24
US56068TAB35 | 251000 | 113.75 |  | 5295.4027722 | 56068TAB | PLN (MAJAPAHIT HOLDING) | 144A 7.750 OCT 17 16
ARARGE03F144 | 1642000 | 95.933333 |  | 35759.1111476 | B0P699 | ARGENTINA BODEN | 7.000 OCT 03 15
USG47150AA82 | 178775.89 | 113.625 |  | 2389.886028805556 | B1XC0H | IIRSA NORTE FINANCE | 8.750 MAY 30 24
US718286BD89 | 1899000 | 118.5 |  | 3362.8124367 | 718286BD | PHILIPPINES | 6.375 JAN 15 32
USG24419AA47 | 646000 | 108.9 |  | 21856.3333118 | B1P1D6 | COSAN S.A. INDUSTRIA E COMERCIO | 7.000 FEB 01 17
USG27631AA18 | 512000 | 100.25 |  | 1262.2222336 | B1SVS2 | DIGICEL | 8.875 JAN 15 15
XS0294364103 | 240400 | 68 |  | 3611.00832532 | B1VYQ0 | PDVSA | 5.250 APR 12 17
XS0298931287 | 486000 | 97 |  | 8025.750005400001 | B1WLFP | HALYK BANK | 7.250 MAY 03 17
USP78954AA52 | 537250 | 99.15 |  | 6894.7083538 | B1WVW7 | PETROLEUM COMPANY OF TRINIDAD AND TOBAGO | 6.000 MAY 08 22
ARARGE03F441 | 3518600 | 88.705556 |  | 67048.87793416 | B1W41V | ARGENTINA [NAME] | 7.000 APR 17 17
US900123BA75 | 493000 | 107.25 |  | 10353 | 900123BA | TURKEY | 6.750 APR 03 18
USG68828AA31 | 542002 | 91 |  | 8852.699353099999 | B29MDY | PANAMA CANAL RAILWAY COMPANY REGS | 7.000 NOV 01 26
XS0333225000 | 207000 | 114.75 |  | 2027.4499908 | B29VGC | GABON | 8.200 DEC 12 17
US91086QAV05 | 1278000 | 118.85 |  | 3006.8500284 | 91086QAV | MEXICO | 6.050 JAN 11 40
USY20721AK56 | 2899000 | 118 |  | 4429.0278422 | B2NMWK | INDONESIA | 6.875 JAN 17 18
USY20721AL30 | 390000 | 135 |  | 671.666658 | B2NMTZ | INDONESIA | 7.750 JAN 17 38
USP97475AJ95 | 625000 | 61.25 |  | 13975.6944375 | B29QHQ | VENEZUELA REGS | 7.000 MAR 31 38
XS0357281558 | 374000 | 116.25 |  | 8801.3004486 | B2QRZ9 | GAZPROM (GAZ CAPITAL SA) | 8.146 APR 11 18
USP17625AA59 | 777000 | 74 |  | 15151.5 | B2RFDV | VENEZUELA REGS | 9.000 MAY 07 23
XS0373642585 | 859000 | 106.438 |  | 4596.2464896 | B3B9G1 | [NAME] | 8.375 JUL 02 13
XS0373641009 | 434000 | 119.25 |  | 2530.1597174 | B3B9BQ | KAZMUNAIGAZ | 9.125 JUL 02 18
XS0366630902 | 213000 | 110 |  | 2567.8333428 | B39JBF | RUSSIAN AGRICULTURAL BANK | 7.750 MAY 29 18
US900123BD15 | 830000 | 109 |  | 21626.111148 | 900123BD | TURKEY | 7.000 MAR 11 19
BRSTNCNTF0J3 | 987000 | 100.103551 |  | 6507.6923142 | B23SVV | BRAZIL (BRL) NTNF | 10.000 JAN 01 13
US91086QAW87 | 528000 | 117.65 |  | 10995.6 | 91086QAW | MEXICO | 5.950 MAR 19 19
US195325BL83 | 877000 | 125.75 |  | 22817.2256847 | 195325BL | COLOMBIA | 7.375 MAR 18 19
US706451BS94 | 742000 | 108.25 |  | 17066 | 706451BS | PEMEX PROJ FDG MASTER TR | 5.750 MAR 01 18
US71645WAN11 | 896000 | 118.2877 |  | 25480 | 71645WAN | PETROBRAS INTL FIN | 7.875 MAR 15 19
US900123BE97 | 657000 | 111.375 |  | 1505.6250219 | 900123BE | TURKEY | 7.500 JUL 14 17
USY20721AN95 | 349000 | 116.5 |  | 8146.96875 | B5ZMTX | INDONESIA REGS | 10.375 MAY 04 14
USY20721AP44 | 337000 | 148 |  | 15344.03125 | B5ZMTY | INDONESIA REGS | 11.625 MAR 04 19
USG27649AB17 | 173000 | 112.75 |  | 6574 | B64G2T | DIGICEL REGS | 12.000 APR 01 14
US900123BF62 | 736000 | 112 |  | 11960 | 900123BF | TURKEY | 7.500 NOV 07 19
[NAME] | 690000 | 118.375 |  | 7642.708341 | 836205AM | SOUTH AFRICA REP | 6.875 MAY 27 19
US451738AA69 | 283938.18 | 113.625 |  | 3795.701363458333 | 451738AA | IIRSA NORTE FINANCE | 144A 8.750 MAY 30 24
USP14486AC11 | 1000000 | 115.2 |  | 8125 | B55889 | BANCO DE DESENV REGS | 6.500 JUN 10 19
USP37110AD80 | 870000 | 111.5426 |  | 2567.708343 | B3Q0WQ | EMP NACIONAL DEL PETROLE REGS | 6.250 JUL 08 19
USM8222MAG70 | 499000 | 118 |  | 10759.6875 | B3RCL2 | RAS LAFFAN LIQ NATURAL GAS CO LTD 3 | 6.750 SEP 30 19
XS0441261921 | 889000 | 119 |  | 580.3194642 | B3QFTF | KAZMUNAIGAZ FINANCE SUB BV | 11.750 JAN 23 15
XS0442348404 | 2831000 | 109.5 |  | 111814.6702018 | B3V8ZM | GAZPROM (GAZ CAPITAL SA) | 8.125 JUL 31 14
USN54360AE78 | 387000 | 119 |  | 14447.9999871 | B3WZMW | PLN (MAJAPAHIT HOLDING) | 8.000 AUG 07 19
USY68856AH99 | 3616000 | 110.3667 |  | 85955.3332128 | B42PKN | PETRONAS CAPITAL LTD | 5.250 AUG 12 19
USP78954AC19 | 433000 | 119 |  | 18880.6041811 | B44Y2T | PETROLEUM COMPANY OF TRINIDAD AND TOBAGO | 9.750 AUG 14 19
US91911TAJ25 | 438000 | 109.8073 |  | 8896.875 | B41RLY | COMP VALE DO RIO (VALE OVERSEAS LTD) | 5.625 SEP 15 19
US105756BR01 | 861000 | 113.85 |  | 2421.5625 | 105756BR | BRAZIL | 5.625 JAN 07 41
US279158AB56 | 1509000 | 120.75 |  | 639.2291498999999 | 279158AB | ECOPETROL S.A. | 7.625 JUL 23 19
USP97475AN08 | 4568000 | 74.25 |  | 100305.6665144 | B4W0DJ | VENEZUELA REGS | 7.750 OCT 13 19
US195325BM66 | 1040000 | 118 |  | 1238.611088 | 195325BM | COLOMBIA | 6.125 JAN 18 41
USY70902AA21 | 100000 | 111 |  | 1969.79167 | B54BPJ | ADARO FINANCE B.V. REGS | 7.625 OCT 22 19
US718286BG11 | 3664000 | 119.75 |  | 59692.66671740123 | 718286BG | PHILIPPINES | 6.375 OCT 23 34
USN54360AF44 | 108000 | 118 |  | 116.2500012 | B5B4JZ | PLN (MAJAPAHIT HOLDING) | 7.750 JAN 20 20
US91911TAK97 | 382000 | 113.9492 |  | 5471.354179399999 | 91911TAK | VALE OVERSEAS LIMITE | 6.875 NOV 10 39
XS0424860947 | 631000 | 122 |  | 14916.1388959 | B3XH1S | GAZPROM (GAZ CAPITAL SA) | 9.250 APR 23 19
XS0468534580 | 230000 | 108.5 |  | 167.708341 | B45GZM | QATAR STATE OF | 5.250 JAN 20 20
USP01012AQ98 | 296000 | 107.9 |  | 3274.5 | B4LH97 | EL SALVADOR | 7.375 DEC 01 19
USG27649AC99 | 302000 | 104.5 |  | 9966.000000000002 | B4VWRX | DIGICEL | RegS 8.250 SEP 01 17
USY7083VAD11 | 380000 | 122.25 |  | 4134.294436 | B4N4DY | POWER SECTOR ASSETS & LIABILTY | 7.390 DEC 02 24
XS0459207121 | 1515000 | 94 |  | 45976.041633 | B5BRT2 | NAFTOGAZ UKRAINE | 9.500 SEP 30 14
USP14486AD93 | 389000 | 108.75 |  | 772.5972178999999 | P14486AD | BANCO DE DESENV | 5.500 JUL 12 20
US91086QAY44 | 5242000 | 112 |  | 7462.569386200001 | 91086QAY | MEXICO | 5.125 JAN 15 20
USY20721AQ27 | 2067000 | 113.75 |  | 44526.6250689 | Y20721AQ | INDONESIA | 5.875 MAR 13 20
USP9592YAD50 | 329000 | 102 |  | 347.2777924 | B5NQBJ | URBI DESARROLLOS URBANOS | 9.500 JAN 21 20
USY9374MAF06 | 944000 | 102 |  | 31152 | Y9374MAF | VIETNAM | 6.750 JAN 29 20
US445545AD87 | 1979000 | 90.85 |  | 60469.4445324 | 445545AD | HUNGARY | 6.250 JAN 29 20
XS0485991417 | 208000 | 107.375 |  | 6988.2222176 | B61C5T | LITHUANIA | 7.375 FEB 11 20
US836205AN45 | 1055000 | 109.375 |  | 21920.555579 | 836205AN | SOUTH AFRICA REP | 5.500 MAR 09 20
US900123BH29 | 3706000 | 99 |  | 66592.18749999999 | 900123BH | TURKEY | 5.625 MAR 30 21
USP8718AAC01 | 901000 | 107.0652 |  | 12939.3611011 | B60G4C | SOC QUIMICA Y MINERA | 5.500 APR 21 20
XS0503737461 | 1922000 | 88.5 |  | 39347.6110684 | B3MXX8 | EXIM UKRAINE (CREDIT SUISSE INTL) | 8.375 APR 27 15
USP14996AG02 | 490000 | 106.35 |  | 10643.888878 | B67MSG | BANCO PANAMERICANO | 8.500 APR 23 20
XS0504954347 | 5200000 | 103.625 |  | 62111.11087999999 | B65ZYL | RUSSIA | 5.000 APR 29 20
USP1506ADE49 | 1279000 | 100.0061 |  | 321.7396124000001 | B3P4TP | BANCO SANTANDER (FRN) | 1.659 APR 20 12
USP3579EAH01 | 699000 | 101.55 |  | 11504.3749767 | B3RBT4 | DOMINICAN REPUBLIC | RegS 7.500 MAY 06 21
XS0510820011 | 898000 | 105.25 |  | 10133.6805356 | B3V9M4 | KAZATOMPROM | 6.250 MAY 20 15
XS0501194756 | 493509.66 | 77.3 |  | 2837.68053575 | B3R8GH | ARGENTINA DISC (USD) - EXCH | 8.280 DEC 31 33
[NAME] | 2145000 | 99.85 |  | 27631.770738 | B4635X | ARGENTINA - EXCH | 8.750 JUN 02 17
US105756BS83 | 631000 | 111.4 |  | 256.34375 | 105756BS | BRAZIL | 4.875 JAN 22 21
XS0496488395 | 1757000 | 56.75 |  | 0 | B534G0 | IVORY COAST | 3.750 DEC 31 32
XS0524610812 | 566000 | 104.55 |  | 1736.2364696 | B3WYLJ | VNESHECONOMBANK (VEB FINANCE LTD) | 6.902 JUL 09 20
XS0525827845 | 577000 | 92.75 |  | 1168.0243312 | B46B8H | CROATIA | 6.625 JUL 14 20
[NAME] | 1129000 | 105.75 |  | 980.0347724 | B4N66J | GLOBO COMUNICACOES E REGS | 6.250 JUL 29 49
USN5946FAA59 | 691000 | 107.5 |  | 21658.53125 | B54Y3V | NASPERS (MYRIAD INTL HOLDINGS) | 6.375 JUL 28 17
USY1004WAA46 | 857000 | 111.5 |  | 5058.6805746 | B3YMR2 | BERAU CAPITAL RESOURCES | 12.500 JUL 08 15
XS0530499663 | 254000 | 99.201057 |  | 6635.75 | B4PTTT | BANCO PANAMERICANO | 5.500 AUG 04 15
USP37110AF39 | 302000 | 106.623 |  | 7266.875 | B51VYM | EMP NACIONAL DEL PETROLE | 5.250 AUG 10 20
US912810QK79 | 1182000 | 114.25 |  | 20287.5203496 | 912810QK | US TREASURY | 3.875 AUG 15 40
US91911TAL70 | 762000 | 103.9722 |  | 12726.4583418 | 91911TAL | VALE OVERSEAS LIMITE | 4.625 SEP 15 20
USP09646AC75 | 260000 | 98.1 |  | 5007.708341999999 | B679CQ | BANCO CREDITO DEL PERU | 5.375 SEP 16 20
XS0543783434 | 874000 | 90 |  | 20362.9861014 | B3Y5WT | UKRAINE | RegS 6.875 SEP 23 15
XS0543783194 | 312000 | 87.5 |  | 8194.333336799999 | B3SXD6 | UKRAINE | 7.750 SEP 23 20
USY2029SAF12 | 630000 | 100 |  | 12140.624979 | B4N6CW | SRI LANKA | RegS 6.250 OCT 04 20
XS0546539486 | 621000 | 96.83 |  | 22295.6250138 | B4LNLZ | PROVINCE OF BUENOS AIRES REGS | RegS 11.75 OCT 05 15
USY10048AA71 | 455000 | 103.25 |  | 14809.6180505 | B4JQ8B | BUMI INVESTMENT LTD (PT BUMI RESOURCES) | RegS 10.75 OCT 06 17
XS0547082973 | 816000 | 89.7512 |  | 11934 | B4JWJ3 | GOLD FIELDS OROGEN  HOLDING(GOLD FLDS) | RegS 4.875 OCT 07 20
USP1027DEN77 | 2101000 | 104.25 |  | 25999.875 | B4P2L2 | BANCO DEL ESTADO CHILE | RegS 4.125 OCT 07 20
US71654QAX07 | 852000 | 106 |  | 520.6666572 | 71654QAX | PEMEX | 5.500 JAN 21 21
US71654QAW24 | 1077000 | 110 |  | 25129.9999641 | 71654QAW | PEMEX | 6.000 MAR 05 20
[NAME] | 2188000 | 102.5 |  | 35995.6389132 | 91086QAZ | MEXICO | 5.750 OCT 12 10
XS0552679879 | 785000 | 88.38 |  | 10314.0277865 | B51RTD | SOVCOMFLOT (SCF CAPITAL LTD) | RegS 5.375 OCT 27 17
USP3143NAM67 | 426000 | 101.3862 |  | 3594.375 | [NAME] | CODELCO INC REGS | RegS 3.750 NOV 04 20
US64109TAD46 | 849000 | 114.75 |  | 31483.7499717 | 64109TAD | NET SERVICOS DE COMUNICACAO S.A. | 7.500 JAN 27 20
USP1193TAJ36 | 1225000 | 99.4 |  | 9374.652805 | P1193TAJ | BANCO DO NORDESTE REGS | RegS 3.625 NOV 09 15
USP17625AC16 | 2520000 | 93.5 |  | 135659.999916 | B5B14V | VENEZUELA | 12.750 AUG 23 22
XS0570541317 | 1943000 | 100 |  | 10389.6527346 | B5619X | DEVELOPMENT BANK OF KAZAKHSTAN (REGS) | 5.500 DEC 20 15
US718286BM88 | 14000000 | 103.375 |  | 26736.1108 | 718286BM | PHILIPPINES (PHP) | 6.250 JAN 14 36
US71645WAS08 | 198000 | 109.6327 |  | 6608.250000000001 | 71645WAS | PETROBRAS INTL FIN | 6.750 JAN 27 41
USP01012AR71 | 387000 | 100.4 |  | 14262.5625129 | B63F4M | EL SALVADOR | RegS 7.625 FEB 01 41
XS0587031096 | 290000 | 92.75 |  | 10797.698876 | B662V4 | VIMPELCOM LTD (OJSC VIMPEL - COMM) REGS | RegS 7.748 FEB 02 21
XS0588436799 | 545000 | 102.75 |  | 13868.312198 | B65FZJ | NOVATEK FINANCE LMT (OAO NOVATEK) | RegS 5.326 FEB 03 16
USG01283AD52 | 288000 | 104 |  | 16007.9999904 | B65RPS | AFREN PLC (AFREN NIGERIA HOLDINGS) REGS | RegS 11.50 FEB 01 16
USP37149AN42 | 555000 | 95.25 |  | 23462.625 | B3QQGX | EMPRESAS ICA, S.A.B (CICASA,CONOISA) | RegS 8.900 FEB 04 21
XS0590902325 | 888000 | 100.1473 |  | 18315 | B3Q8MS | TRANSNET REGS | 4.500 FEB 10 16
USG24524AF02 | 392000 | 93 |  | 18413.1111024 | B45ZDV | COUNTRY GARDEN REGS | RegS 11.12 FEB 23 18
XS0594390816 | 916000 | 88.25 |  | 30747.0666972 | B4L340 | UKRAINE REGS | RegS 7.950 FEB 23 21
USG9372JAA00 | 381000 | 99.5 |  | 19669.125 | B55F0T | VIRGOLINO DE OLIVEIRA REGS | RegS 10.50 JAN 28 18
XS0602546136 | 2260000 | 97.75 |  | 52293.88891400001 | B5L3CL | LITHUANIA | RegS 6.125 MAR 09 21
USP16259AB20 | 620000 | 96.75 |  | 15112.5 | B43FGV | BANCOMER SA (TX AGCY) REGS | RegS 6.500 MAR 10 21
XS0607904264 | 505000 | 90.5 |  | 10820.6770665 | B3S2YS | CROATIA REGS | RegS 6.375 MAR 24 21
USN43451AA67 | 703000 | 83 |  | 20379.6770599 | B3VMYV | HYVA GLOBAL (HYVA HOLDING) | 8.625 MAR 24 16
US718286BN61 | 2975000 | 111.75 |  | 52269.09709 | 718286BN | PHILIPPINES | 5.500 MAR 30 26
US445545AF36 | 1050000 | 91 |  | 25797.91662 | 445545AF | HUNGARY | 7.625 MAR 29 41
US445545AE60 | 4020000 | 91 |  | 82577.500134 | 445545AE | HUNGARY | 6.375 MAR 29 21
US67021BAE92 | 319000 | 101.875 |  | 7702.520822699999 | 67021BAE | NII CAPITAL CORP | 7.625 APR 01 21
USG6710EAG55 | 401000 | 100.08 |  | 7351.6666533 | B5L2BM | ODEBRECHT FINANCE REGS | RegS 6.000 APR 05 23
USY62276AA18 | 278000 | 82.25 |  | 7143.0555432 | B652HQ | NAVIOS SOUTH AMERICAN LOGISTICS INC. | RegS 9.250 APR 15 19
XS0617134092 | 752000 | 103.25 |  | 14791.9444528 | B6753L | GEORGIA (REP OF) | RegS 6.875 APR 12 21
USP8674JAC38 | 535000 | 101.5 |  | 8442.96875 | B5M13S | SIGMA ALIMENTOS S.A. DE C.V. REGS | RegS 5.625 APR 14 18
US857524AA08 | 4330000 | 101.75 |  | 57943.819252 | 857524AA | POLAND | 5.125 APR 21 21
USP71695AB92 | 372000 | 101.5 |  | 7242.375 | B4JMPM | PROVINCE OF NEUQUEN REGS | RegS 7.875 APR 26 21
XS0620695204 | 221000 | 91.86 |  | 4139.1458407 | B426RV | ALFA BANK (ABH FINANCIAL LMT) REGS | RegS 7.750 APR 28 21
USG21895AB60 | 1240000 | 103.5633 |  | 13485 | B4ZBPR | CHINA NATL PETROLEUM (CNPV HK OVRSE CAP) | RegS 4.500 APR 28 21
USG21895AC44 | 956000 | 108.3118 |  | 13746.4833652 | B50YGW | CHINA NATL PETROLEUM (CNPV HK OVRSE CAP) | RegS 5.950 APR 28 41
USY20721AU39 | 5139000 | 107.25 |  | 55672.49982870001 | B53QG1 | INDONESIA | RegS 4.875 MAY 05 21
USY7138AAA89 | 376000 | 104 |  | 3399.666679200001 | B5SY4C | PT PERTAMINA (PERSERO) | RegS 5.250 MAY 23 21
USP06006AA10 | 242000 | 102.375 |  | 3382.9583414 | B451TP | AUTOMOTORES GILDEMEISTER | RegS 8.250 MAY 24 21
USP30179AJ79 | 1035000 | 101.5 |  | 8269.218715500001 | B4KRYS | COMISION FEDERAL DE ELECTRICIDAD (REGS) | RegS 4.875 MAY 26 21
USG07402DN01 | 507000 | 99.6 |  | 14810.3854392 | B40BKV | BANCO DO BRASIL | RegS 5.875 JAN 26 22
USY7138AAB62 | 278000 | 106.5 |  | 2911.2777716 | B5ZTVJ | PT PERTAMINA (PERSERO) | RegS 6.500 MAY 27 41
USG86668AA10 | 499000 | 102.375 |  | 6036.5138778 | B4PXWQ | TAM SA (TAM S.A., TAM LINHAS AEREAS S.A) | RegS 8.375 JUN 03 21
USP7356YAA12 | 623000 | 102.125 |  | 7943.25 | B4ZMLX | OGX PETROLEO E GAS REGS | RegS 8.500 JUN 01 18
XS0632887997 | 955000 | 90 |  | 8276.666698500001 | B4T2C9 | RUSSIAN AG BANK (OJSC RUS AG BANK) REGS | RegS 6.000 JUN 03 21
USX3446PDH48 | 1365000 | 98.3454 |  | 7208.906250000001 | B4JVRW | ICELAND | RegS 4.875 JUN 16 16
XS0638552942 | 1152000 | 87.75 |  | 7599.999974400001 | B5SJDG | UKRAINE | RegS 6.250 JUN 17 16
XS0643183220 | 288000 | 90.375 |  | 12367.0863936 | B6R4MF | VIMPELCOM | RegS 7.504 MAR 01 22
[NAME] | 572000 | 105.5 |  | 903.6805492000001 | 195325BN | COLOMBIA | 4.375 JUL 12 21
XS0648402583 | 375000 | 97.490787 |  | 11653.6458375 | B3SBFT | SEVERSTAL | RegS 6.250 JUL 26 16
USY2029SAG94 | 578000 | 97.3903 |  | 17861.8055684 | B53X7G | SRI LANKA | RegS 6.250 JUL 27 21
USG7306EAA67 | 361897.2 | 100.5 |  | 2902.7171124 | B6WC4L | QGOG ALASKAN RIGS | RegS 5.250 JUL 30 18
US02364WBC82 | 802000 | 99.964 |  | 7248.631908800001 | 02364WBC | AMERICA MOVIL | 2.375 SEP 08 16
USP09646AD58 | 357000 | 105.5 |  | 8794.843761900001 | B5KVMR | BANCO CREDITO DEL PERU | RegS 6.875 SEP 16 26
XS0680231908 | 1295000 | 98.5 |  | 30513.4375 | B5N7JP | SERBIA | RegS 7.250 SEP 28 21
USP17625AD98 | 632000 | 85.05 |  | 35664.1111392 | B6QHPC | VENEZUELA | RegS 11.95 AUG 05 31
[NAME] | 92000 | 109.25 |  | 880.3888847999999 | 71654QAZ | PEMEX | 6.500 JUN 02 41
US71656MAK53 | 525000 | 109.25 |  | 5023.95831 | 71656MAK | PEMEX (RETAP) | RegS 6.500 JUN 02 41
US900123BY51 | 508000 | 93.5 |  | 6508.75 | 900123BY | TURKEY | 5.125 MAR 25 22
US05968LAG77 | 252000 | 101.25 |  | 2165.7999888 | 05968LAG | BANCOLOMBIA | 5.950 JUN 03 21
USP22854AG14 | 1554000 | 104.88 |  | 21842.3334024 | B75M4Q | ELETROBRAS | RegS 5.750 OCT 27 21
XS0686701953 | 627000 | 102 |  | 7854.9166806 | B71SXN | NAMIBIA | RegS 5.500 NOV 03 21
US857524AB80 | 1084000 | 100.625 |  | 12345.5555676 | 857524AB | POLAND | 5.000 MAR 23 22
USP3143NAN41 | 732000 | 101.7149 |  | 6460.916674800001 | B73M3G | CODELCO INC | RegS 3.875 NOV 03 21
XS0701688128 | 887000 | 98 |  | 10727.15625 | B5BFX3 | EXPORT CREDIT BANK OF TURKEY | RegS 5.375 NOV 04 16
USP56226AC09 | 482000 | 103.15 |  | 6978.9583494 | B61YWH | INSTITUTO COSTARRICENSE DE ELECTRICIDAD | RegS 6.950 NOV 10 21
USP37100AA51 | 352000 | 102.4 |  | 4491.6666784 | B76GJC | EMPRESA DE ENERGIA DE BOGOTA | RegS 6.125 NOV 10 21
US71568QAA58 | 1993000 | 103.75 |  | 19182.625 | 71568QAA | PLN (PERSERO PT PLN) | RegS 5.500 NOV 22 21
[NAME] | 597000 | 99.125 |  | 3984.1458267 | 05958AAF | BANCO DO BRASIL | 3.875 JAN 23 17
USP31442AA77 | 354000 | 105.875 |  | 4115.250000000001 | B6YCD1 | CORPORACION LINDLEY S.A. | RegS 6.750 NOV 23 21
USP37110AG12 | 508000 | 101.458 |  | 3284.3611224 | B56MSL | EMP NACIONAL DEL PETROLE | RegS 4.750 DEC 06 21
XS0717839871 | 722000 | 102.625 |  | 4948.708357400001 | B3WYTV | ABU DHABI NATIONAL ENERGY CO | RegS 5.875 DEC 13 21
USC71058AB42 | 1501000 | 103.75 |  | 12998.24307106977 | B7972T | PACIFIC RUBIALES ENERGY | RegS 7.250 DEC 12 21
XS0615236006 | 500000 | 101.75 |  | 3125 | B731P7 | QATAR | RegS 4.500 JAN 20 22
USP17625AE71 | 1035000 | 86.2 |  | 31754.375046 | B6VT8G | VENEZUELA | RegS 11.75 OCT 21 26
US91086QBA58 | 3260000 | 99.4 |  | 6237.013744 | 91086QBA | MEXICO | 3.625 MAR 15 22
USP06006AB92 | 310000 | 102.375 |  | 4333.541676999999 | B7L0RT | AUTOMOTORES GILDEMEISTER  (IP 102.267) | RegS 8.250 MAY 24 21
USY20721BB49 | 558000 | 102.25 |  | 651.0000186 | B7KBDP | INDONESIA | RegS 5.250 JAN 17 42
US836205AQ75 | 934000 | 100.5 |  | 968.2466978 | 836205AQ | SOUTH AFRICA | 4.665 JAN 17 24
USP3772WAC66 | 772000 | 106.29391 |  | 991.8055383999999 | B7LTHZ | BANCO DO BRASIL | RegS 9.250 OCT 31 49
US46556MAG78 | 577000 | 101.8131 |  | 3378.655581200001 | 46556MAG | ITAU UNIBANCO (RETAP) | RegS 6.200 DEC 21 21
US71656MAL37 | 714000 | 100.5 |  | 96.68752380000002 | 71656MAL | PEMEX | RegS 4.875 JAN 24 22
US900123BZ27 | 1514000 | 101 |  | 0 | 900123BZ | TURKEY | 6.250 SEP 26 22
USP4949BAH70 | 719000 | 99.8881 |  | 0 | [NAME] | GRUPO BIMBO SAB | RegS 4.500 JAN 25 22
USW24505AA23 | 484000 | 101.027 |  | 0 | 24505AXX | POLKOMTEL (EILEME 2 AB) | RegS 11.62 JAN 31 20
USG6710EAJ94 | 224000 | 100.33 |  | 4106.6666592 | B7H2ZX | ODEBRECHT FINANCE REGS (RETAP) | RegS 6.000 APR 05 23
XS0708813810 | 1287000 | 101.6 |  | 428.9285286 | [NAME] | GAZPROM (GAZ CAPITAL SA) | RegS 5.999 JAN 23 21
XS0708813653 | 630000 | 101.6 |  | 5370.75 | B735QV | GAZPROM (GAZ CAPITAL SA) | RegS 4.950 MAY 23 16
USG2524GAA88 | 872000 | 100.5 |  | 974.9444831999999 | B7KGZ2 | BANCO CONTINENTAL (CONTINENTAL TRUSTEES) | RegS 5.750 JAN 18 17
US50066CAD11 | 309000 | 100.4443 |  | 268.2291804 | 50066CAD | KOREA GAS CORP | RegS 6.250 JAN 20 42