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Cbonds Page: KNG Securities

razón social de compañía KNG Securities
razón social completa de la compañía KNG Securities LLP
país de riesgo United Kingdom
País de registro United Kingdom
industria Instituciones financieras
teléfono +44 (0)20 7426 2626
e-mail converts@kngsecurities.com
sitio web http://kngsecurities.com/

Perfil

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.
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Noticias y documentos

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Participación en transacciones

Valor Cantidad, mill. Estado
mogo AS, 9.5% 11jul2022, EUR 50 EUR Bookrunner
Ferrarini, 6.375% 15apr2020 30 EUR Bookrunner
Mandalay Resources, 5.875% 13may2019, USD (Conv.) 60 USD Bookrunner

Cotizaciones

Valor Fecha Precio de compra Precio de venta Último precio Rentabilidad del precio de compra, % Rentabilidad del precio de venta, % Rentabilidad del último precio, %
Aabar Investments, 0.5% 27mar2020, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
Aabar Investments, 1% 27mar2022, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
Abengoa, 6.25% 31mar2027, EUR (Conv.) 20/09/18 *.**** *.****
Adidas, 0.05% 12sep2023, EUR 20/09/18 ***.**** ***.**** -*.** -*.**
Adidas, 0.25% 14jun2019, EUR (Conv.) 20/09/18 ***.**** ***.**** -**.** -**.**
ADLER Real Estate, 2.5% 19jul2021, EUR (Conv.) 20/09/18 **.**** **.**** **.** **.**
African Minerals, 8.5% 10feb2017, USD (Conv.) 20/09/18 *.**** *.****
Ageasfinlux, FRN perp., EUR (Conv.) 20/09/18 **.**** **.****
Air Berlin, 6% 6mar2019, EUR (Conv.) 20/09/18 *.**** *.**** *******.** ******.**
Air Berlin, 8.5% 6mar2019, EUR (Conv.) 20/09/18 *.**** *.**** *******.** ******.**
Airbus, 0% 14jun2021, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Airbus, 0% 1jul2022, EUR (2557D) 20/09/18 ***.**** ***.**** -*.** -*.**
America Movil, 0% 28may2020, EUR (1827D) 20/09/18 **.**** **.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 20/09/18 **.**** **.**** *.** *.**
Anglo American, 3.875% 10oct2020, GBP 20/09/18 ***.**** ***.**** -*.** -*.**
Anglo American, 4.125% 11apr2020, GBP 20/09/18 ***.**** ***.**** -**.** -**.**
Aperam, 0.625% 8jul2021, USD (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Archer Obligations, 0% 31mar2023, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Aroundtown, 1.5% 18jan2021, EUR (Conv.) 20/09/18 ***.**** ***.**** -**.** -**.**
Aroundtown, 3% 5may2020, EUR (Conv.) 20/09/18 ***.**** ***.**** -**.** -**.**
Astaldi, 4.875% 21jun2024, EUR 20/09/18 **.**** **.**** **.** **.**
Atlas Mara, 8% 31dec2020, USD 20/09/18 **.**** **.**** **.** **.**
Aurelius SE & CO. KGAA, 1% 1dec2020, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
B2Gold, 3.25% 1oct2018, USD (Conv.) 20/09/18 **.**** ***.**** **.** -**.**
Balfour Beatty, 1.875% 3dec2018, GBP (Conv.) 20/09/18 **.**** ***.**** *.** *.**
Banco Espirito Santo, 3.125% 2dec2018, EUR (Conv.) 20/09/18 *.**** *.**** *******.** *******.**
BASF, 0.925% 9mar2023, USD (Conv.) 20/09/18 **.**** **.**** *.** *.**
Basilea Pharmaceutica, 2.75% 23dec2022, CHF (Conv.) 20/09/18 **.**** **.**** *.** *.**
Bayer, 0.05% 15jun2020, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Bayer, 5.625% 22nov2019, EUR 20/09/18 **.**** **.**** **.** **.**
BE Semiconductor, 0.5% 6dec2024, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
BE Semiconductor, 2.5% 2dec2023, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Bekaert, 0% 9jun2021, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
Beni Stabili, 0.875% 31jan2021, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
BNP Paribas Fortis, FRN perp., EUR (Conv.) 20/09/18 **.**** **.****
BNY Mellon Luxembourg Branch, FRN 30dec2099, EUR (Conv.) 20/09/18 *.**** *.****
Borr Drilling, 3.875% 23may2023, USD 20/09/18 **.**** **.**** *.** *.**
BP Capital Markets, 1% 28apr2023, GBP (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Brait SE, 2.75% 18sep2020, GBP 20/09/18 **.**** **.**** *.** *.**
Brenntag, 1.875% 2dec2022, USD (Conv.) 20/09/18 ***.**** ***.**** *.** *.**
British Land, 0% 9jun2020, GBP (1827D) 20/09/18 **.**** **.**** *.** *.**
Buzzi Unicem, 1.375% 17jul2019, EUR 20/09/18 ***.**** ***.**** -**.** -**.**
BW Group, 1.75% 10sep2019, USD (Conv.) 20/09/18 **.**** **.**** *.** *.**
CA Immobilien, 0.75% 4apr2025, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Capital Stage, FRN perp., EUR (Conv.) 20/09/18 ***.**** ***.****
Carillion, 2.5% 19dec2019, GBP (Conv.) 20/09/18 *.**** *.**** ****.** ****.**
Carrefour, 0% 14jun2023, USD (Conv.) 20/09/18 **.**** **.**** *.** *.**
Carrefour, 0% 27mar2024, USD (2192D) 20/09/18 **.**** **.**** *.** *.**
Cellnex Telecom, 1.5% 16jan2026, EUR (Conv.) 20/09/18 ***.**** ***.**** *.** *.**
Citigroup Global Markets Funding, 0.5% 4aug2023, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Cofinimmo, 0.1875% 15sep2021, EUR 20/09/18 ***.**** ***.**** -**.** -**.**
Consus Real Estate AG, 4% 29nov2022, EUR 20/09/18 **.**** ***.**** *.** *.**
Corestate Capital Holding SA, 1.375% 28nov2022, EUR 20/09/18 **.**** **.**** *.** *.**
Credit Agricole CIB, 0% 3oct2019, EUR (Conv.) 20/09/18 **.**** **.**** **.** **.**
Derwent London, 1.125% 24jul2019, GBP (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Deutsche Post, 0.05% 30jun2025, EUR 20/09/18 ***.**** ***.**** *.** -*.**
Deutsche Wohnen, 0.325% 26jul2024, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Deutsche Wohnen, 0.6% 5jan2026, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
DP World, 1.75% 19jun2024, USD (Conv.) 20/09/18 **.**** **.**** *.** *.**
Drillisch, 0.75% 12dec2018, EUR 20/09/18 ***.**** ***.****
Ebro Foods, 1% 1dec2023, EUR (Conv.) 20/09/18 **.**** ***.**** *.** *.**
Econocom, 0.5% 6mar2023, EUR 20/09/18 *.**** *.****
Ei Group, 3.5% 10sep2020, GBP (Conv.) 20/09/18 ***.**** ***.**** *.** *.**
Elis, 0% 6oct2023, EUR (2191D) 20/09/18 **.**** **.**** **.** **.**
ENCE, 1.25% 5mar2023, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Endeavour Mining, 3% 15feb2023, USD (Conv.) 20/09/18 **.**** **.**** *.** *.**
Eni Spa, 0% 13apr2022, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
ESFG, 5.05% 15nov2025, EUR (Conv.) 20/09/18 *.**** *.**** ***.** ***.**
ESFG, 9.75% 19dec2025, EUR (Conv.) 20/09/18 *.**** *.**** ***.** ***.**
F&C Global Smaller Companies, 3.5% 31jul2019, GBP (Conv.) 20/09/18 ***.**** ***.**** -**.** -**.**
FieldLink NV, 3.75% 22dec2021, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
FIGEAC AERO, 1.125% 18oct2022, EUR 20/09/18 **.**** **.**** **.** **.**
First Majestic Silver, 1.875% 1mar2023, USD (Conv.) 20/09/18 **.**** **.**** *.** *.**
Folli Follie, 1.75% 3jul2019, EUR (Conv.) 20/09/18 **.**** **.**** ***.** ***.**
Fomento de Construcciones y Contratas, 6.5% 30oct2020, EUR (Conv.) 20/09/18 ***.**** ***.**** *.** *.**
Fonciere des Regions, 0.875% 1apr2019, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Franz Haniel & Cie. GmbH, 0% 12may2020, EUR (1838D) 20/09/18 **.**** **.**** *.** *.**
Fresenius Medical Care, 1.125% 31jan2020, EUR 20/09/18 ***.**** ***.**** -**.** -**.**
Fresenius SE, 0% 24sep2019, EUR (Conv.) 20/09/18 ***.**** ***.**** -**.** -**.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Fugro, 4% 26oct2021, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
Fugro, 4.5% 2nov2024, EUR (Conv.) 20/09/18 ***.**** ***.**** *.** *.**
Futuren, 2% 1jan2041, EUR 20/09/18 *.**** *.****
Gedeon Richter, 3.375% 2apr2019, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Genfit, 3.5% 16oct2022, EUR (Conv.) 20/09/18 **.**** **.**** **.** **.**
Glanbia, 1.375% 9jun2021, USD (Conv.) 20/09/18 **.**** ***.**** *.** *.**
Glencore Funding, 0% 27mar2025, USD (Conv.) 20/09/18 **.**** **.**** *.** *.**
GN Store Nord, 0% 31may2022, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Golar LNG ltd, 2.75% 15feb2022, USD (Conv.) 20/09/18 ***.**** ***.**** *.** *.**
Golden Ocean Group, 3.07% 30jan2019, USD (Conv.) 20/09/18 **.**** **.**** *.** *.**
Golden Star Resources, 7% 15aug2021, USD (Conv.) 20/09/18 ***.**** ***.**** *.** *.**
Grand City Properties, 0.25% 2mar2022, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Grupo ACS, 1.625% 27mar2019, EUR (Conv.) 20/09/18 ***.**** ***.**** -**.** -**.**
Grupo ACS, 2.625% 22oct2018, EUR (Conv.) 20/09/18 ***.**** ***.****
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.) 20/09/18 **.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 5.25% 30mar2022, EUR 20/09/18 ***.**** ***.**** *.** *.**
Helical Bar, 4% 17jun2019, GBP (Conv.) 20/09/18 ***.**** ***.**** *.** *.**
Hochdorf, 3.5% 30mar2020, CHF (Conv.) 20/09/18 **.**** **.**** **.** **.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Iberdrola, 0% 11nov2022, EUR (2552D) 20/09/18 ***.**** ***.**** -*.** -*.**
IchorCoal, 8% 7jun2019, EUR (Conv.) 20/09/18 **.**** **.**** ***.** ***.**
IIG (International Investment Group), 6.75% 10jul2012, USD (Conv.) 20/09/18 **.**** **.****
Immofinanz, 2% 24jan2024, EUR 20/09/18 ***.**** ***.**** -*.** -*.**
Impala Platinum, 3.25% 7jun2022, USD (Conv.) 20/09/18 **.**** **.**** **.** **.**
Implenia, 0.5% 30jun2022, CHF 20/09/18 ***.**** ***.**** -*.** -*.**
Indra Sistemas, 1.25% 7oct2023, EUR (Conv.) 20/09/18 ***.**** ***.**** *.** *.**
Indra Sistemas, 1.75% 17oct2018, EUR (Conv.) 20/09/18 **.**** ***.**** *.** -*.**
Industrivarden, 0% 15may2019, SEK (1826D) 20/09/18 ***.**** ***.**** -*.** -*.**
Ingenico, 0% 26jun2022, EUR (Conv.) 20/09/18 ***.**** ***.**** -**.** -**.**
Inmarsat, 3.875% 9sep2023, USD (Conv.) 20/09/18 ***.**** ***.**** *.** *.**
International Airlines Group, 0.25% 17nov2020, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
International Airlines Group, 0.625% 17nov2022, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
Intu Properties, 2.5% 4oct2018, GBP (Conv.) 20/09/18 **.**** ***.**** **.** *.**
Intu Properties, 2.875% 1nov2022, GBP (Conv.) 20/09/18 **.**** **.**** *.** *.**
J Sainsbury, 1.25% 21nov2019, GBP (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
J Sainsbury, 2.875% perp., GBP (Conv.) 20/09/18 ***.**** ***.****
JKX Oil & Gas, 8% 19feb2018, USD (Conv.) 20/09/18 **.**** **.**** **.** **.**
JP Morgan, 0% 11jan2021, USD (Conv.) 20/09/18 **.**** **.**** *.** *.**
Just Energy, 6.5% 29jul2019, USD 20/09/18 **.**** **.**** **.** **.**
Just Energy, 6.75% 31mar2023, CAD (Conv.) 20/09/18 **.**** **.**** *.** *.**
Kloeckner & Co Financial Services, 2% 8sep2023, EUR (Conv.) 20/09/18 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.5% 13jun2021, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
Korian Group, 2.5% perp., EUR (Conv.) 20/09/18 **.**** **.**** **.** **.**
LEG Immobilien AG, 0.5% 1jul2021, EUR (Conv.) 20/09/18 ***.**** ***.**** -**.** -**.**
LEG Immobilien AG, 0.875% 1sep2025, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
London Mining, 8% 30apr2019, USD (Conv.) 20/09/18 *.**** *.**** ******.** *****.**
LVMH Moet Hennessy Louis Vuitton, 0% 16feb2021, USD (1839D) 20/09/18 ***.**** ***.**** -**.** -**.**
Maisons du Monde (Magnolia SA), 0.125% 6dec2023, EUR 20/09/18 **.**** **.**** **.** **.**
Mandalay Resources, 5.875% 13may2019, USD (Conv.) 20/09/18 **.**** **.**** *.** *.**
Marine Harvest, 0.125% 5nov2020, EUR (Conv.) 20/09/18 ***.**** ***.**** -**.** -**.**
Mediclinic International, 2.625% 22mar2021, GBP 20/09/18 **.**** **.**** *.** *.**
Meyer Burger, 4% 24sep2020, CHF 20/09/18 ***.**** ***.**** *.** -*.**
Michelin, 0% 10jan2022, USD (Conv.) 20/09/18 **.**** **.**** *.** *.**
Michelin, 0% 10nov2023, USD (2130D) 20/09/18 **.**** **.**** *.** *.**
Morgan Stanley, 0% 17dec2021, EUR (Conv.) 20/09/18 **.**** ***.**** *.** -*.**
MTU Aero Engines AG, 0.125% 17may2023, EUR 20/09/18 ***.**** ***.**** -*.** -*.**
National Grid North America, 0.90% 2nov2020, GBP 20/09/18 **.**** **.**** *.** *.**
Neopost, FRN perp., EUR (Conv.) 20/09/18 **.**** **.**** **.** **.**
Nexans, 2.5% 1jan2019, EUR (Conv.) 20/09/18 **.**** **.**** ***.** ***.**
Nexity, 0.125% 1jan2023, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
Nexity, 0.25% 2mar2025, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 20/09/18 **.**** **.**** *.** *.**
Nyrstar Netherlands (Holdings), 5% 11jul2022, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 20/09/18 **.**** **.****
Orange, 0.375% 27jun2021, GBP 20/09/18 **.**** **.**** *.** *.**
Orpar, 0% 20jun2024, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Osisko Gold Royalties, 4% 31dec2022, CAD (Conv.) 20/09/18 **.**** **.**** *.** *.**
Outokumpu, 3.25% 26feb2020, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Peach Property Group, 3% perp., CHF 20/09/18 ***.**** ***.****
Pescanova, 5.125% 20apr2017, EUR (Conv.) 20/09/18 *.**** *.****
Pescanova, 6.75% 5mar2015, EUR (Conv.) 20/09/18 *.**** *.****
Pescanova, 8.75% 17feb2019, EUR 20/09/18 *.**** *.**** *******.** ******.**
Petropavlovsk plc, 9% 18mar2020, USD (Conv.) 20/09/18 **.**** **.**** **.** **.**
Pierre and Vacances, 2% 1apr2023, EUR (Conv.) 20/09/18 **.**** **.**** **.** **.**
Playtech, 0.5% 19nov2019, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
Polarcus, 5.6% 30mar2022, USD (Conv.) 20/09/18 **.**** **.**** **.** **.**
Polyus, 1% 26jan2021, USD (Conv.) 20/09/18 **.**** **.**** *.** *.**
Pretium Resources, 2.25% 15mar2022, USD (Conv.) 20/09/18 **.**** **.**** *.** *.**
Primary Health Properties, 4.25% 20may2019, GBP (Conv.) 20/09/18 ***.**** ***.**** -**.** -**.**
Prysmian, 0% 17jan2022, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
Publity AG, 3.5% 17nov2020, EUR (Conv.) 20/09/18 **.**** **.**** **.** **.**
Qiagen, 0.375% 19mar2019, USD (Conv.) 20/09/18 ***.**** ***.**** -**.** -**.**
Qiagen, 0.5% 13sep2023, USD (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Qiagen, 0.875% 19mar2021, USD (Conv.) 20/09/18 ***.**** ***.**** -**.** -**.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 31dec2018, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Rallye, 1% 2oct2020, EUR 20/09/18 ***.**** ***.**** -*.** -*.**
Rallye, 5.25% 1feb2022, EUR (Conv.) 20/09/18 **.**** **.**** **.** **.**
Recipharm, 2.75% 6oct2021, SEK (Conv.) 20/09/18 ***.**** ***.**** *.** *.**
Redefine Properties, 1.5% 16sep2021, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
Remy Cointreau, 0.125% 7sep2026, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
RNTS Media, 5% 2020, EUR (Conv.) 20/09/18 **.**** **.**** ***.** ***.**
Royal Gold, 2.875% 15jun2019, USD (Conv.) 20/09/18 **.**** ***.**** *.** *.**
Sacyr, 4% 8may2019, EUR (Conv.) 20/09/18 **.**** ***.**** *.** *.**
SAF Holland, 1% 12sep2020, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Safilo Group, 1.25% 2019, EUR (Conv.) 20/09/18 **.**** **.**** **.** **.**
Safran S.A., 0% 31dec2020, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Sagerpar, 0.375% 9oct2018, EUR (Conv.) 20/09/18 ***.**** ***.**** *.** -*.**
Salzgitter, 0% 5jun2022, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Santhera Pharmaceuticals, 5% 17feb2022, CHF (Conv.) 20/09/18 **.**** **.**** **.** **.**
Scandinavian Airlines System AB (SAS), 3.625% 1apr2019, SEK 20/09/18 ***.**** ***.**** -*.** -*.**
SEB S.A., 0% 17nov2021, EUR (Conv.) 20/09/18 ***.**** ***.**** -**.** -**.**
Sequa Petroleum, 5% 2020, USD (Conv.) 20/09/18 *.**** **.**** ****.** ***.**
Severstal, 0% 16feb2022, USD (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Severstal, 0.5% 29apr2021, USD (Conv.) 20/09/18 ***.**** ***.**** -**.** -**.**
SGL Carbon, 3% 20sep2023, EUR 20/09/18 **.**** ***.**** *.** *.**
SGL Carbon, 3.5% 30sep2020, EUR (Conv.) 20/09/18 ***.**** ***.**** *.** *.**
Ship Finance International, 4.875% 1may2023, USD (Conv.) 20/09/18 **.**** **.**** *.** *.**
Ship Finance International, 5.75% 15oct2021, USD (Conv.) 20/09/18 **.**** ***.**** *.** *.**
Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) 20/09/18 ***.**** ***.**** *.** *.**
Sibanye Gold, 1.875% 26sep2023, USD 20/09/18 **.**** **.**** *.** *.**
Siem Industries, 2.25% 2jun2021, EUR (Conv.) 20/09/18 ***.**** ***.**** -**.** -**.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.65% 16aug2019, USD (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.65% 16aug2019, USD (Conv.) 20/09/18 ***.**** ***.**** -**.** -**.**
Sika AG, 0.15% 5jun2025, CHF (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 20/09/18 ***.**** ***.**** *.** *.**
SLM Solutions, 5.5% 11oct2022, EUR 20/09/18 **.**** **.**** *.** *.**
Snam, 0% 20mar2022, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
Sogefi, 2% 2021, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
Soitec, 0% 28jun2023, EUR (Conv.) 20/09/18 **.**** ***.****
Sonae, 1.625% 11jun2019, EUR (Conv.) 20/09/18 **.**** ***.**** *.** *.**
St. Modwen Properties, 2.875% 6mar2019, GBP (Conv.) 20/09/18 **.**** ***.**** *.** *.**
Steinhoff Finance Holdings, 1.25% 11aug2022, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
Steinhoff Finance Holdings, 1.25% 21oct2023, EUR (Conv.) 20/09/18 **.**** **.**** **.** **.**
Steinhoff Finance Holdings, 4% 30jan2021, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
STMicroelectronics, 0% 3jul2022, USD (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
STMicroelectronics, 0.25% 3jul2024, USD (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
SUEZ, 0% 27feb2020, EUR (2191D) 20/09/18 **.**** **.**** ***.** ***.**
Swiss Prime Site, 0.25% 16jun2023, CHF (Conv.) 20/09/18 **.**** **.**** *.** *.**
Swiss Prime Site, 0.325% 16jan2025, CHF 20/09/18 **.**** **.**** *.** *.**
Swiss Reinsurance Co Via Elm BV, 3.25% 13jun2024, USD (Conv.) 20/09/18 **.**** ***.**** *.** *.**
Symrise, 0.2375% 20jun2024, EUR 20/09/18 ***.**** ***.**** -*.** -*.**
TAG Immobilien, 0.625% 1sep2022, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Talvivaara Mining Company plc, 4% 16dec2015, EUR (Conv.) 20/09/18 *.**** *.****
Technip, 0.875% 25jan2021, EUR (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Telecom Italia, 1.125% 26mar2022, EUR 20/09/18 **.**** **.**** *.** *.**
Telefonica SA, 0% 9mar2021, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
Telenor, 0.25% 20sep2019, USD (Conv.) 20/09/18 **.**** **.**** *.** *.**
Total, 0.5% 2dec2022, USD (Conv.) 20/09/18 ***.**** ***.**** -*.** -*.**
Transcentury, 0% 30sep2019, USD (Conv.) 20/09/18 **.**** **.**** ***.** ***.**
Tullow Oil, 6.625% 12jul2021, USD 20/09/18 ***.**** ***.**** -*.** -*.**
Ubisoft Entertainment, 0% 27sep2021, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 0% 1jan2022, EUR (2453D) 20/09/18 ***.**** ***.**** -**.** -**.**
Unibail-Rodamco SE, 0% 1jul2021, EUR (Conv.) 20/09/18 ***.**** ***.**** -**.** -**.**
UniCredit Luxembourg (USA), FRN 15dec2050, EUR (Conv.) 20/09/18 **.**** **.****
USI Group Holdings, FRN 2019, CHF (Conv.) 20/09/18 **.**** **.**** **.** *.**
Valeo, 0% 16jun2021, USD (Conv.) 20/09/18 **.**** **.**** *.** *.**
Vallourec, 4.125% 4oct2022, EUR (Conv.) 20/09/18 *.**** *.****
Vastned, 1.875% 10apr2019, EUR (Conv.) 20/09/18 **.**** **.**** *.** *.**
Veolia Environnement, 0% 15mar2021, EUR (Conv.) 20/09/18 **.**** **.**** **.** **.**
VINCI SA, 0.375% 16feb2022, USD 20/09/18 ***.**** ***.**** -*.** -*.**
Vodafone Group, 0% 26nov2020, GBP (1827D) 20/09/18 **.**** **.**** *.** *.**
Wendel, 0% 31jul2019, EUR (Conv.) 20/09/18 **.**** **.**** ***.** ***.**
Wereldhave, 1% 22may2019, EUR (Conv.) 20/09/18 ***.**** ***.**** *.** -*.**
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