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FREEPORT MCMORAN CEDEAR
Security · Argentina
CRDI 1.500 05/24/28
Security · Austria
CRDI 3.000 07/31/26
Security · Austria
BOMBARDIER INC. CL. A
Security · Canada
BFCM 2.3 01/30/27 BOND
Security · Switzerland · France
Nanjing Panda Electr. Co. Ltd.Registered Shares H YC 1
Security · Sanction-linked entity · China
CZGB 4.85 11/26/57
Security · Czechia
CZGV 2.750 07/23/29
Security · Czechia
CZGB 0.05 11/29/29
Security · Czechia
CZGB Float 10/31/31
Security · Czechia
CZGB Float 08/18/43
Security · Czechia
HAMBRG 0 5/8 11/23/27
Security · Germany
HAMBRG 0 1/2 04/27/26
Security · Germany
CRDI 2.375 08/27/29
Security · Germany
HVB 3 1/8 02/24/28
Security · Germany
CRDI 2.625 02/19/30
Security · Germany
CRDI 2.625 11/22/30
Security · Germany
CRDI 2.625 01/14/31
Security · Germany
CRDI 0.250 01/15/32
Security · Germany
HVB 0.01 06/24/30
Security · Germany
CRDI 1.375 06/07/27
Security · Germany
CRDI 3.000 05/17/27
Security · Germany
CAFDC 1.750 03/15/29 MTN
Security · France
CRMUT 1.125 05/23/29 MTN
Security · France
BFCM 0 3/4 01/17/30
Security · France

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