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Cbonds Page: KNG Securities

название организации KNG Securities
полное название организации KNG Securities LLP
страна риска Великобритания
страна регистрации Великобритания
отрасль Финансовые институты
телефон +44 (0)20 7426 2626
e-mail converts@kngsecurities.com
сайт http://kngsecurities.com/

Профиль

Established in 2003, KNG Securities LLP (KNG) is an independent fixed income specialist, dealing in a range of products across fixed income, convertible bond and debt capital markets. The KNG team is comprised of a group of market professionals with a variety of relevant investment banking experience and international backgrounds.

Комментарии

Участие в сделках

Бумага Объем, млн Статус
mogo AS, 9.5% 11jul2022, EUR 75 EUR Организатор
Ferrarini, 6.375% 15apr2020 30 EUR Организатор
Mandalay Resources, 5.875% 13may2019, USD (Conv.) 60 USD Организатор

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
Aabar Investments, 0.5% 27mar2020, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Aabar Investments, 1% 27mar2022, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Abengoa, 6.25% 31mar2027, EUR (Conv.) 15.11.2018 *.**** *.****
Adidas, 0.05% 12sep2023, EUR 15.11.2018 ***.**** ***.**** -*.** -*.**
Adidas, 0.25% 14jun2019, EUR (Conv.) 15.11.2018 ***.**** ***.****
ADLER Real Estate, 2.5% 19jul2021, EUR (Conv.) 15.11.2018 **.**** **.**** ***.** ***.**
African Minerals, 8.5% 10feb2017, USD (Conv.) 15.11.2018 *.**** *.****
Ageasfinlux, FRN perp., EUR (Conv.) 15.11.2018 **.**** **.****
Air Berlin, 6% 6mar2019, EUR (Conv.) 15.11.2018 *.**** *.**** *******.** *******.**
Air Berlin, 8.5% 6mar2019, EUR (Conv.) 15.11.2018 *.**** *.**** *******.** *******.**
Airbus, 0% 14jun2021, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Airbus, 0% 1jul2022, EUR (2557D) 15.11.2018 ***.**** ***.**** -*.** -*.**
America Movil, 0% 28may2020, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 15.11.2018 **.**** **.**** *.** *.**
Anglo American, 3.875% 10oct2020, GBP 15.11.2018 ***.**** ***.**** -*.** -*.**
Anglo American, 4.125% 11apr2020, GBP 15.11.2018 ***.**** ***.**** -**.** -**.**
Aperam, 0.625% 8jul2021, USD (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Archer Obligations, 0% 31mar2023, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Aroundtown, 3% 5may2020, EUR (Conv.) 15.11.2018 ***.**** ***.**** -**.** -**.**
Astaldi, 4.875% 21jun2024, EUR 15.11.2018 **.**** **.**** **.** **.**
Atlas Mara, 8% 31dec2020, USD 15.11.2018 **.**** **.**** **.** **.**
Aurelius SE & CO. KGAA, 1% 1dec2020, EUR (Conv.) 15.11.2018 **.**** ***.**** *.** *.**
Balfour Beatty, 1.875% 3dec2018, GBP (Conv.) 15.11.2018 **.**** ***.**** *.** *.**
Banco Espirito Santo, 3.125% 2dec2018, EUR (Conv.) 15.11.2018 *.**** *.**** *******.** *******.**
BASF, 0.925% 9mar2023, USD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Basilea Pharmaceutica, 2.75% 23dec2022, CHF (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Bayer, 0.05% 15jun2020, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Bayer, 5.625% 22nov2019, EUR 15.11.2018 **.**** **.**** **.** **.**
BE Semiconductor, 0.5% 6dec2024, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
BE Semiconductor, 2.5% 2dec2023, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Bekaert, 0% 9jun2021, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Beni Stabili, 0.875% 31jan2021, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas Fortis, FRN perp., EUR (Conv.) 15.11.2018 **.**** **.****
BNY Mellon Luxembourg Branch, FRN 30dec2099, EUR (Conv.) 15.11.2018 *.**** *.****
Borr Drilling, 3.875% 23may2023, USD 15.11.2018 **.**** **.**** *.** *.**
BP Capital Markets, 1% 28apr2023, GBP (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Brait SE, 2.75% 18sep2020, GBP 15.11.2018 **.**** **.**** *.** *.**
Brenntag, 1.875% 2dec2022, USD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
British Land, 0% 9jun2020, GBP (1827D) 15.11.2018 **.**** **.**** *.** *.**
Buzzi Unicem, 1.375% 17jul2019, EUR 15.11.2018 ***.**** ***.**** -**.** -**.**
BW Group, 1.75% 10sep2019, USD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
CA Immobilien, 0.75% 4apr2025, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Capital Stage, FRN perp., EUR (Conv.) 15.11.2018 ***.**** ***.****
Carillion, 2.5% 19dec2019, GBP (Conv.) 15.11.2018 *.**** *.**** ****.** ****.**
Carrefour, 0% 14jun2023, USD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Carrefour, 0% 27mar2024, USD (2192D) 15.11.2018 **.**** **.**** *.** *.**
Cellnex Telecom, 1.5% 16jan2026, EUR (Conv.) 15.11.2018 ***.**** ***.**** *.** *.**
Citigroup Global Markets Funding, 0.5% 4aug2023, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Cofinimmo, 0.1875% 15sep2021, EUR 15.11.2018 ***.**** ***.**** -**.** -**.**
Consus Real Estate AG, 4% 29nov2022, EUR 15.11.2018 **.**** **.**** *.** *.**
Corestate Capital Holding SA, 1.375% 28nov2022, EUR 15.11.2018 **.**** **.**** *.** *.**
Credit Agricole CIB, 0% 3oct2019, EUR (Conv.) 15.11.2018 **.**** **.**** **.** **.**
Derwent London, 1.125% 24jul2019, GBP (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Deutsche Post, 0.05% 30jun2025, EUR 15.11.2018 **.**** **.**** *.** *.**
Deutsche Wohnen, 0.325% 26jul2024, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Deutsche Wohnen, 0.6% 5jan2026, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
DP World, 1.75% 19jun2024, USD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Ebro Foods, 1% 1dec2023, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Econocom, 0.5% 6mar2023, EUR 15.11.2018 *.**** *.****
Elis, 0% 6oct2023, EUR (2191D) 15.11.2018 **.**** **.**** **.** **.**
ENCE, 1.25% 5mar2023, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Endeavour Mining, 3% 15feb2023, USD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Eni Spa, 0% 13apr2022, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
ESFG, 5.05% 15nov2025, EUR (Conv.) 15.11.2018 *.**** *.****
ESFG, 9.75% 19dec2025, EUR (Conv.) 15.11.2018 *.**** *.**** ***.** ***.**
European Topsoho SARL, 4% 21sep2021, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
F&C Global Smaller Companies, 3.5% 31jul2019, GBP (Conv.) 15.11.2018 ***.**** ***.**** -**.** -**.**
FieldLink NV, 3.75% 22dec2021, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
FIGEAC AERO, 1.125% 18oct2022, EUR 15.11.2018 **.**** **.**** **.** **.**
First Majestic Silver, 1.875% 1mar2023, USD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Folli Follie, 1.75% 3jul2019, EUR (Conv.) 15.11.2018 **.**** **.**** ****.** ****.**
Fonciere des Regions, 0.875% 1apr2019, EUR (Conv.) 15.11.2018 **.**** ***.**** *.** -*.**
Franz Haniel & Cie. GmbH, 0% 12may2020, EUR (1838D) 15.11.2018 **.**** **.**** *.** *.**
Fresenius Medical Care, 1.125% 31jan2020, EUR 15.11.2018 ***.**** ***.**** -*.** -*.**
Fresenius SE, 0% 24sep2019, EUR (Conv.) 15.11.2018 ***.**** ***.**** -**.** -**.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 15.11.2018 **.**** ***.**** *.** -*.**
Fugro, 4% 26oct2021, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Fugro, 4.5% 2nov2024, EUR (Conv.) 15.11.2018 ***.**** ***.**** *.** *.**
Futuren, 2% 1jan2041, EUR 15.11.2018 *.**** *.****
Genfit, 3.5% 16oct2022, EUR (Conv.) 15.11.2018 **.**** **.**** **.** **.**
Glanbia, 1.375% 9jun2021, USD (Conv.) 15.11.2018 **.**** ***.**** *.** *.**
Glencore Funding, 0% 27mar2025, USD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
GN Store Nord, 0% 31may2022, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Golar LNG ltd, 2.75% 15feb2022, USD (Conv.) 15.11.2018 ***.**** ***.**** *.** *.**
Golden Ocean Group, 3.07% 30jan2019, USD (Conv.) 15.11.2018 **.**** **.**** **.** **.**
Golden Star Resources, 7% 15aug2021, USD (Conv.) 15.11.2018 ***.**** ***.**** *.** *.**
Grand City Properties, 0.25% 2mar2022, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Grupo ACS, 1.625% 27mar2019, EUR (Conv.) 15.11.2018 ***.**** ***.**** -**.** -**.**
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.) 15.11.2018 **.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 5.25% 30mar2022, EUR 15.11.2018 **.**** **.**** *.** *.**
Helical Bar, 4% 17jun2019, GBP (Conv.) 15.11.2018 **.**** ***.**** *.** *.**
Hochdorf, 3.5% 30mar2020, CHF (Conv.) 15.11.2018 **.**** **.**** **.** **.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 15.11.2018 ***.**** ***.**** *.** *.**
Iberdrola, 0% 11nov2022, EUR (2552D) 15.11.2018 ***.**** ***.**** -*.** -*.**
IchorCoal, 8% 7jun2019, EUR (Conv.) 15.11.2018 **.**** **.**** ***.** ***.**
Idorsia, 0.75% 17jul2024, CHF 15.11.2018 **.**** **.**** *.** *.**
IIG (International Investment Group), 6.75% 10jul2012, USD (Conv.) 15.11.2018 **.**** **.****
Immofinanz, 2% 24jan2024, EUR 15.11.2018 ***.**** ***.**** -*.** -*.**
Impala Platinum, 3.25% 7jun2022, USD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Implenia, 0.5% 30jun2022, CHF 15.11.2018 ***.**** ***.**** *.** *.**
Indra Sistemas, 1.25% 7oct2023, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Industrivarden, 0% 15may2019, SEK (1826D) 15.11.2018 ***.**** ***.**** -**.** -**.**
Ingenico, 0% 26jun2022, EUR (Conv.) 15.11.2018 ***.**** ***.**** -**.** -**.**
Inmarsat, 3.875% 9sep2023, USD (Conv.) 15.11.2018 ***.**** ***.**** *.** *.**
International Airlines Group, 0.25% 17nov2020, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
International Airlines Group, 0.625% 17nov2022, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Intu Properties, 2.875% 1nov2022, GBP (Conv.) 15.11.2018 **.**** **.**** *.** *.**
J Sainsbury, 1.25% 21nov2019, GBP (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
J Sainsbury, 2.875% perp., GBP (Conv.) 15.11.2018 ***.**** ***.****
JKX Oil & Gas, 8% 19feb2018, USD (Conv.) 15.11.2018 **.**** **.**** **.** **.**
JP Morgan, 0% 11jan2021, USD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Just Energy, 6.5% 29jul2019, USD 15.11.2018 ***.**** ***.**** *.** *.**
Just Energy, 6.75% 31mar2023, CAD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Kloeckner & Co Financial Services, 2% 8sep2023, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Koninklijke KPN, 3.5% 13jun2021, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Korian Group, 2.5% perp., EUR (Conv.) 15.11.2018 **.**** **.**** **.** **.**
LEG Immobilien AG, 0.5% 1jul2021, EUR (Conv.) 15.11.2018 ***.**** ***.**** -**.** -**.**
LEG Immobilien AG, 0.875% 1sep2025, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
London Mining, 8% 30apr2019, USD (Conv.) 15.11.2018 *.**** *.**** ******.** ******.**
LVMH Moet Hennessy Louis Vuitton, 0% 16feb2021, USD (1839D) 15.11.2018 ***.**** ***.**** -**.** -**.**
Maisons du Monde (Magnolia SA), 0.125% 6dec2023, EUR 15.11.2018 **.**** **.**** **.** **.**
Mandalay Resources, 5.875% 13may2019, USD (Conv.) 15.11.2018 **.**** **.**** **.** *.**
Marine Harvest, 0.125% 5nov2020, EUR (Conv.) 15.11.2018 ***.**** ***.**** -**.** -**.**
Mediclinic International, 2.625% 22mar2021, GBP 15.11.2018 **.**** **.**** *.** *.**
Meyer Burger, 4% 24sep2020, CHF 15.11.2018 ***.**** ***.**** *.** *.**
Michelin, 0% 10jan2022, USD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Michelin, 0% 10nov2023, USD (2130D) 15.11.2018 **.**** **.**** *.** *.**
Morgan Stanley, 0% 17dec2021, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
MTU Aero Engines AG, 0.125% 17may2023, EUR 15.11.2018 ***.**** ***.**** -*.** -*.**
National Grid North America, 0.90% 2nov2020, GBP 15.11.2018 **.**** **.**** *.** *.**
Neopost, FRN perp., EUR (Conv.) 15.11.2018 **.**** **.**** **.** **.**
Nexans, 2.5% 1jan2019, EUR (Conv.) 15.11.2018 **.**** **.**** ***.** ***.**
Nexity, 0.125% 1jan2023, EUR (Conv.) 15.11.2018 **.**** **.**** **.** **.**
Nexity, 0.25% 2mar2025, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 15.11.2018 **.**** **.**** *.** *.**
Nyrstar Netherlands (Holdings), 5% 11jul2022, EUR (Conv.) 15.11.2018 **.**** **.**** **.** **.**
Opus Securities, 3.95% perp., EUR (Conv.) 15.11.2018 **.**** **.****
Orange, 0.375% 27jun2021, GBP 15.11.2018 **.**** **.**** *.** *.**
Orpar, 0% 20jun2024, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Osisko Gold Royalties, 4% 31dec2022, CAD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Outokumpu, 3.25% 26feb2020, EUR (Conv.) 15.11.2018 **.**** ***.**** *.** *.**
Peach Property Group, 3% perp., CHF 15.11.2018 ***.**** ***.****
Pescanova, 5.125% 20apr2017, EUR (Conv.) 15.11.2018 *.**** *.****
Pescanova, 6.75% 5mar2015, EUR (Conv.) 15.11.2018 *.**** *.****
Pescanova, 8.75% 17feb2019, EUR 15.11.2018 *.**** *.**** *******.** *******.**
Pierre and Vacances, 2% 1apr2023, EUR (Conv.) 15.11.2018 **.**** **.**** **.** **.**
Playtech, 0.5% 19nov2019, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Polarcus, 5.6% 30mar2022, USD (Conv.) 15.11.2018 **.**** **.**** **.** **.**
Pretium Resources, 2.25% 15mar2022, USD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Primary Health Properties, 4.25% 20may2019, GBP (Conv.) 15.11.2018 ***.**** ***.**** -**.** -**.**
Prysmian, 0% 17jan2022, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Publity AG, 3.5% 17nov2020, EUR (Conv.) 15.11.2018 **.**** **.**** **.** *.**
Qiagen, 0.375% 19mar2019, USD (Conv.) 15.11.2018 ***.**** ***.**** -**.** -**.**
Qiagen, 0.5% 13sep2023, USD (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Qiagen, 0.875% 19mar2021, USD (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 31dec2018, EUR (Conv.) 15.11.2018 **.**** ***.**** *.** -*.**
Rallye, 5.25% 1feb2022, EUR (Conv.) 15.11.2018 **.**** **.**** **.** **.**
Recipharm, 2.75% 6oct2021, SEK (Conv.) 15.11.2018 **.**** ***.**** *.** *.**
Redefine Properties, 1.5% 16sep2021, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Remy Cointreau, 0.125% 7sep2026, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
RNTS Media, 5% 2020, EUR (Conv.) 15.11.2018 **.**** **.**** ***.** ***.**
Royal Gold, 2.875% 15jun2019, USD (Conv.) 15.11.2018 ***.**** ***.**** *.** -*.**
Sacyr, 4% 8may2019, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
SAF Holland, 1% 12sep2020, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Safilo Group, 1.25% 2019, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Safran S.A., 0% 31dec2020, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Salzgitter, 0% 5jun2022, EUR (Conv.) 15.11.2018 **.**** ***.**** *.** -*.**
Santhera Pharmaceuticals, 5% 17feb2022, CHF (Conv.) 15.11.2018 **.**** **.**** **.** **.**
Scandinavian Airlines System AB (SAS), 3.625% 1apr2019, SEK 15.11.2018 ***.**** ***.**** -*.** -*.**
SEB S.A., 0% 17nov2021, EUR (Conv.) 15.11.2018 ***.**** ***.**** -**.** -**.**
Sequa Petroleum, 5% 2020, USD (Conv.) 15.11.2018 *.**** **.**** ****.** ***.**
SGL Carbon, 3% 20sep2023, EUR 15.11.2018 **.**** **.**** *.** *.**
SGL Carbon, 3.5% 30sep2020, EUR (Conv.) 15.11.2018 ***.**** ***.**** *.** *.**
Ship Finance International, 4.875% 1may2023, USD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Ship Finance International, 5.75% 15oct2021, USD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) 15.11.2018 ***.**** ***.**** *.** *.**
Sibanye Gold, 1.875% 26sep2023, USD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Siem Industries, 2.25% 2jun2021, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.65% 16aug2019, USD (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.65% 16aug2019, USD (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Sika AG, 0.15% 5jun2025, CHF (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 15.11.2018 ***.**** ***.**** *.** *.**
SLM Solutions, 5.5% 11oct2022, EUR 15.11.2018 **.**** **.**** *.** *.**
Snam, 0% 20mar2022, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Sogefi, 2% 2021, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Soitec, 0% 28jun2023, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Sonae, 1.625% 11jun2019, EUR (Conv.) 15.11.2018 **.**** ***.**** *.** *.**
St. Modwen Properties, 2.875% 6mar2019, GBP (Conv.) 15.11.2018 **.**** ***.**** *.** *.**
Steinhoff Finance Holdings, 1.25% 11aug2022, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Steinhoff Finance Holdings, 1.25% 21oct2023, EUR (Conv.) 15.11.2018 **.**** **.**** **.** **.**
Steinhoff Finance Holdings, 4% 30jan2021, EUR (Conv.) 15.11.2018 **.**** **.**** **.** *.**
STMicroelectronics, 0% 3jul2022, USD (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
STMicroelectronics, 0.25% 3jul2024, USD (Conv.) 15.11.2018 ***.**** ***.**** *.** *.**
SUEZ, 0% 27feb2020, EUR (2191D) 15.11.2018 **.**** **.**** ***.** ***.**
Swiss Prime Site, 0.25% 16jun2023, CHF (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Swiss Prime Site, 0.325% 16jan2025, CHF 15.11.2018 **.**** **.**** *.** *.**
Swiss Reinsurance Co Via Elm BV, 3.25% 13jun2024, USD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Symrise, 0.2375% 20jun2024, EUR 15.11.2018 ***.**** ***.**** -*.** -*.**
TAG Immobilien, 0.625% 1sep2022, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Talvivaara Mining Company plc, 4% 16dec2015, EUR (Conv.) 15.11.2018 *.**** *.****
Technip, 0.875% 25jan2021, EUR (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Telecom Italia, 1.125% 26mar2022, EUR 15.11.2018 **.**** **.**** *.** *.**
Telefonica SA, 0% 9mar2021, EUR (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Telenor, 0.25% 20sep2019, USD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Total, 0.5% 2dec2022, USD (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Transcentury, 0% 30sep2019, USD (Conv.) 15.11.2018 **.**** **.**** ***.** ***.**
Tullow Oil, 6.625% 12jul2021, USD 15.11.2018 ***.**** ***.**** *.** *.**
Ubisoft Entertainment, 0% 27sep2021, EUR (Conv.) 15.11.2018 **.**** **.**** **.** *.**
Unibail-Rodamco SE, 0% 1jan2022, EUR (2453D) 15.11.2018 ***.**** ***.**** -**.** -**.**
Unibail-Rodamco SE, 0% 1jul2021, EUR (Conv.) 15.11.2018 ***.**** ***.**** -**.** -**.**
UniCredit Luxembourg (USA), FRN 15dec2050, EUR (Conv.) 15.11.2018 **.**** **.****
USI Group Holdings, FRN 2019, CHF (Conv.) 15.11.2018 **.**** **.**** **.** *.**
Valeo, 0% 16jun2021, USD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Vallourec, 4.125% 4oct2022, EUR (Conv.) 15.11.2018 *.**** *.****
Vastned, 1.875% 10apr2019, EUR (Conv.) 15.11.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 0% 15mar2021, EUR (Conv.) 15.11.2018 **.**** **.**** **.** **.**
VINCI SA, 0.375% 16feb2022, USD 15.11.2018 ***.**** ***.**** -*.** -*.**
Vodafone Group, 0% 26nov2020, GBP (1827D) 15.11.2018 **.**** **.**** *.** *.**
Wendel, 0% 31jul2019, EUR (Conv.) 15.11.2018 **.**** **.**** ***.** ***.**
Wereldhave, 1% 22may2019, EUR (Conv.) 15.11.2018 ***.**** ***.**** *.** -*.**
Петропавловск, 9% 18mar2020, USD (Conv.) 15.11.2018 **.**** **.**** **.** **.**
Полюс, 1% 26jan2021, USD (Conv.) 15.11.2018 **.**** **.**** *.** *.**
Северсталь, 0% 16feb2022, USD (Conv.) 15.11.2018 ***.**** ***.**** -*.** -*.**
Северсталь, 0.5% 29apr2021, USD (Conv.) 15.11.2018 ***.**** ***.**** -**.** -**.**
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