1. AIMIA.INC PFD 3 Aktie A118JC
  2. ALBERTSONS INC DL-NOTES 2000(00/30) 566703
  3. ALCOA INC DL-NOTES 2007(07/37) A0LL04
  4. ALLIANCE ONE INTERNATIONAL INC DL-NOTES 2013(17/21) A1ULXF
  5. Allstate Corp 6,500% bis 15 05 2057 USD-NOTES A0NUT2
  6. American International Grp Inc DL-FLR Debts 2018(28/48) S.A-9 5.75% USD-NOTES A19YEJ
  7. ANGLOGOLD ASHANTI HOLDINGS PLC DL-NOTES 2010(10/40) A1AWZ2
  8. ARCELORMITTAL S A DL-NOTES 2012(12/22) A1G1P7
  9. Arcor S A I C 6.000% bis 06 07 2023 USD-NOTES A183VZ
  10. Argentinien, Republik 3,375% bis 12.10.2020 CHF-NOTES A19FGF
  11. ARYZTA AG SF-VAR ANL 2013(18/UND A1HHTC
  12. Asian Development Bank (ADB) 6,950% bis 16 01 2020 INR-NOTES A18ZMK
  13. Avantor Inc 9.000% bis 01 10 2025 USD-NOTES A19PVW
  14. Avis Budget Car Rental LLC Avis Budget Finance Inc 5,500% bis 01 04 2023 USD-NOTES A1HNEL
  15. AVIVA PLC LS-FLR NOTES 2004(20/UND A0DGDT
  16. AVON PRODUCTS INC DL-NOTES 2013(13/20) A1HG9M
  17. Bancolombia S A 5,125% bis 11 09 2022 USD-NOTES A1G9A1
  18. Bank of America Corp 6,250% USD-NOTES BA0AE4
  19. Bank of New York Mellon Corp 4,625% USD-NOTES A184NS
  20. Banque Centrale de Tunisie 8,250% bis 19 09 2027 USD-NOTES 195236
  21. Banque de Luxembourg fiduciary for HSH Nordbank AG 7,250% USD-NOTES A0EY63
  22. Barbados 7,250% bis 15 12 2021 USD-NOTES 826221
  23. BARCLAYS BANK PLC LS-FLR NOTES 2002(27/UND 852883
  24. BARCLAYS BANK PLC LS-FLR NOTES 2002(32/UND 860211
  25. BCE INC. CUM.RED.1ST PFD SHS AK CD 25 A1J1K1
  26. BOMBARDIER INC DL-NOTES 2014(14/22) REG A1ZFW8
  27. Bon-TonDepartment Stores Inc 8.000% bis 15 06 2021 USD-NOTES A1HQBN
  28. Buenos Aires, Province of 6,500% bis 15 02 2023 USD-NOTES A19C90
  29. CA ELECTRICIDAD D CARACAS S -S DL-BONDS 2008(08/18) REG A0TULU
  30. Capex S A 6,875% USD-NOTES A19HNY
  31. CB Escrow Corp 8.000% bis 15 10 2025 USD-NOTES A19PV2
  32. CenturyLink Inc 7,600% bis 15 09 2039 USD-NOTES A1AMSU
  33. Cimento Tupi SA 9,750% bis 11 05 2018 USD-NOTES A1GRAM
  34. Citigroup Global Markets Holdings Inc 11.000% TRY-NOTES A19HMY
  35. CITIGROUP INC DL-FLR DEP RECS 2014(24/UND A1ZHNP
  36. Claires Stores Inc 8,875% bis 15 03 2019 USD-NOTES A1GUM3
  37. Clear Channel Communications Inc 14,000% bis 01 02 2021 USD-NOTES A1ZBYU
  38. Cloud Peak Energy Resources LLC CPE Finance Corp 12,000% bis 01.11.2021 USD-NOTES A187ZA
  39. Colombia Telecommunicaciones S A E S P USD-NOTES A1ZZJW
  40. CONCORDIA INTERNATIONAL CORP A2PAHS
  41. COP CENTR RAIFF -BOERENLBK MN-MEDIUM-TERM NOTES 2013(20) A1HLLA
  42. Cumulus Media Holdings Inc 7,750% bis 01 05 2019 USD-NOTES A1G3UK
  43. Daimler Canada Finance Inc 1,875% bis 20 01 2021 NOK-NOTES A18WXR
  44. DaVita Inc 5.000% bis 01 05 2025 USD-NOTES A1Z0BR
  45. Dean Foods Co. DL-Notes 2015(15/23) Reg.S 6.5% USD-NOTES A1ZX7U
  46. Dell Inc 4,625% bis 01 04 2021 USD-NOTES A1GPMK
  47. Deutsche Bank AG 2,125% bis 12.04.2021 NOK-NOTES A2DAKG
  48. Deutsche Bank AG 4% NZD-NOTES A2GSEN
  49. Embraer Netherlands Finance B V 5,050% bis 15 06 2025 USD-NOTES A1Z20Y
  50. EMPR DISTRIB Y COM NORTE S A DL-NOTES 2010(18/22) REG A1A2W1
  51. Ensco PLC 4,500% bis 01 10 2024 USD-NOTES A1ZQK2
  52. ENTERPRISE INNS PLC LS-NOTES 2002(31) 844594
  53. ESKOM HOLDINGS SOC LIMITED RC-ZERO NOTES 1997(27) 193960
  54. European Bank for Reconstruction and Development 6,250% bis 25 07 2022 IDR-NOTES A19LWM
  55. European Bank Rec. Dev. AP/DL-Medium-Term Nts 2019(21) 30% ARS-NOTES A2RWYC
  56. European Bank Rec Dev PP/DL-Medium-Term Nts 2018(20) 4 5% PHP-NOTES A194Q6
  57. European Bank Rec Dev TN-Medium-Term Notes 2018(20) 27 5% TRY-NOTES A2RRKA
  58. European Investment Bank (EIB) 1,250% bis 12 05 2025 SEK-NOTES A1ZU47
  59. European Investment Bank (EIB) 4,750% bis 19 01 2021 MXN-NOTES A18WXW
  60. EUROPEAN INVESTMENT BANK TN-MEDIUM-TERM NOTES 2014(24) A1ZG58
  61. FF Group Fin. Luxembourg II SA SF-Anl. 2017(21) 3.25% CHF-NOTES A19QSV
  62. FMG RES (AUG-06) 5,125% bis 15 05 2024 USD-NOTES A19HKK
  63. Freeport-McMoRan Copper & Gold Inc 4,550% bis 14 11 2024 USD-NOTES A1ZSHU
  64. FRESENIUS MEDC 4,750% bis 15 10 2024 USD-NOTES A1ZRTN
  65. Fresh Market Inc 9,750% bis 01 05 2023 USD-NOTES A180UE
  66. FRIENDS LIFE GROUP PLC LS-FLR NOTES 2003(19/UND 817014
  67. FRONTIER COMMUNICA 6,250% bis 15 09 2021 USD-NOTES A1VGSS
  68. General Motors Financial Co DL-FLR Nts 2018(28/Und ) 6 5% USD-NOTES A2RR35
  69. General Shopping Investments Ltd 12.000% USD-NOTES A1G2VN
  70. Genworth Holdings Inc 4,900% bis 15 08 2023 USD-NOTES A1HPQN
  71. GLENCORE FUNDING LLC DL-NOTES 2013(13/23) REG A1HLNE
  72. Gol Finance DL-Notes 2017(22/25) Reg S 7% USD-NOTES A19TRN
  73. GOLDMAN SACHS CAPITAL II DL-FLR PREF.SECS 2007(12/UND.) A0NU22
  74. Goodyear Tire & Rubber Co. 4,875% bis 15.03.2027 USD-NOTES A19ECQ
  75. H J HEINZ FINANCE U K PLC LS-DEBT 2000(30) 452262
  76. Hertz Corp 6,250% bis 15 10 2022 USD-NOTES A1HGXU
  77. HEWLETT-PACKARD CO DL-NOTES 2011(11/41) A1GVKX
  78. HSBC BANK FDG (STERLING 2) LP LS-FLR TR PREF SECS04(20/UND A0AXR1
  79. IAMGOLD CORP 7.000% bis 15.04.2025 USD-NOTES A19EQC
  80. Intelsat [Luxembourg] S A 8,125% bis 01 06 2023 USD-NOTES A1ZGRA
  81. INTER-AMERICAN DEV. BANK MN-MEDIUM-TERM NOTES 2007(24) A0NUWV
  82. Inter-American Development Bank 7,875% bis 14 03 2023 IDR-NOTES A18YWB
  83. International Bank for Reconstruction and Development 9,550% bis 19 10 2020 BRL-NOTES A1Z9MQ
  84. International Bank Rec. Dev. KP/DL-Medium-Term Nts 2018(21) 4.75% COP-NOTES A19VAT
  85. International Finance Corp 3,100% bis 24 09 2019 CNY-NOTES A1ZP6P
  86. International Finance Corp bis 26 05 2027 BRL-NOTES A19H60
  87. International Finance Corp NS/DL-Medium-Term Nts 2017(20) 4 25% PEN-NOTES A19LB7
  88. IRSA Inversiones y Representaci?nes S A 11,500% bis 20 07 2020 USD-NOTES A1AZC5
  89. iStar Financial Inc 6,500% bis 01 07 2021 USD-NOTES A18ZPA
  90. J C Penney Corp Inc DL-Notes 2007(36) 6 375% USD-NOTES A0NT62
  91. JBS USA LLC JBS USA Finance Inc 5,875% bis 15 07 2024 USD-NOTES A1ZK0U
  92. JPMORGAN CHASE & CO DL-FLR BONDS 2013(23/UND JPM39G
  93. JSC Kazkommertsbank 5,500% bis 21 12 2022 USD-NOTES A1HEDN
  94. KBC Ifima N.V. 8,500% bis 07.02.2025 USD-NOTES A0DXN2
  95. KON LUCHTVAART MIJ N V SF-ANL 1986 96 PERPETUAL 478332
  96. Kongo. Demokratische Republik 4,000% bis 30 06 2029 USD-NOTES A0TNYM
  97. LADBROKES GROUP FINANCE PLC LS-NOTES 2014(22) A1ZKLP
  98. LEXMARK INTERNATIONAL INC DL-NOTES 2013(13/20) A1HGVT
  99. Libanon. Republik 6,000% bis 27 01 2023 USD-NOTES A0VLX5
  100. Libanon, Republik 6,850% bis 23 03 2027 USD-NOTES A19E7N
  101. Mattel Inc DL-Notes 2017(17/25) Reg S 6 75% USD-NOTES A19T8A
  102. MetLife Inc 5,250% USD-NOTES A1Z2KR
  103. Morgan Stanley 5,550% USD-NOTES MS0KQS
  104. Neuquen, Province of 7,500% bis 27 04 2025 USD-NOTES A19GPQ
  105. Nigeria, Bundesrepublik 5,625% bis 27 06 2022 USD-NOTES A19J6T
  106. Olympus Merger Sub Inc 8,500% bis 15.10.2025 USD-NOTES A19QB8
  107. ONEOK INC (NEW) DL-NOTES 2012(12/22) A1GZX8
  108. PAN AMER ENERGY LLC (ARG BR ) DL-M -T NTS 10(10/19-21) REG A1AW6C
  109. Petrobras Argentina S A 7,375% bis 21 07 2023 USD-NOTES A184DY
  110. PETROBRAS INT FINANCE CO LTD DL-NOTES 2009(09/40) A1APCR
  111. PETROLEOS DE VENEZUELA S A DL-NOTES 2011(11/19-21) REG A1GZSW
  112. PETROLEOS DE VENEZUELA S A DL-NOTES 2014(14/22-24) REG A1ZKAJ
  113. PHILIPPINEN DL-BONDS 1999(24) 353530
  114. Polen, Republik 3,250% bis 25 07 2025 PLN-NOTES A1ZKG5
  115. PPL Capital Funding Inc 6.700% bis 30 03 2067 USD-NOTES A0LP48
  116. PROVIDENT FINANCIAL PLC LS-MEDIUM-TERM NTS 2013(21) A1VBST
  117. Prudential Financial Inc 5,875% bis 15 09 2042 USD-NOTES A1G8CX
  118. RABOBANK CAPITAL FDG TRUST IV LS-TR PRF SEC 04(19/UND )REG A0DELD
  119. Rallye S A SF-Medium-Term-Notes 2018(24) 3 25% CHF-NOTES A19VAZ
  120. Real AlloyHolding Inc DL-Notes 2015(15/19) Reg S 10% USD-NOTES A19KRJ
  121. RUSSISCHE FÖDERATION RL-BONDS 2013(28) 26212RMFS A1HFLY
  122. RUSSISCHE FOeDERATION RL-BDS 13(23) SER 26215RMFS A1HR1J
  123. SAFE BULKERS INC 8% REG CUM PFD SHS S C DL 25 A14TW8
  124. SAFEWAY INC DL-DEBTS 2001(31) 610221
  125. SERV CORPOR JAVER SAPI DE CV DL-NOTES 2011(11/21) REG.S A1GPTD
  126. SEYCHELLEN. REPUBLIK DL-NOTES 2010(16-26) A1AR0U
  127. Shaw Communications Inc 6,750% bis 09.11.2039 CAD-NOTES A1APTM
  128. SLM CORP DL-MEDIUM-TERM NTS 2014(14/24) A1ZFEL
  129. Sobeys Inc 6,060% bis 29 10 2035 CAD-NOTES A0UD9B
  130. Soci?t? G?n?rale S A bis 02 06 2027 AUD-NOTES A1Z2DQ
  131. Southern Copper Corp 6,750% bis 16.04.2040 USD-NOTES A1AWCQ
  132. Sprint Corp 6.000% bis 15 11 2022 USD-NOTES A1HCMY
  133. SRLEV N V SF-FLR BONDS 2011(16/UND A1GTAT
  134. STANDARD CHARTERED BANK LS-FLR MED -T NTS 05(20/UND A0E6AH
  135. Swiss Merchant Group AG 6.000% bis 31 05 2020 CHF-NOTES A1817G
  136. Talen Energy Supply LLC DL-Notes 2017(17/26) Reg S 10 5% USD-NOTES A19SN1
  137. TECK RESOURCES LTD DL-NOTES 2011(11/41) A1GTC0
  138. TELECOM ITALIA CAPITAL S A DL-NOTES 2004(04/34) A0GGH5
  139. Tenet Healthcare Corp 6,750% bis 15 06 2023 USD-NOTES A1Z5RQ
  140. TESCO PLC LS-MEDIUM-TERM NOTES 2002(33) 348686
  141. Teva Pharmaceutical Finance Co LLC 6,150% bis 01 02 2036 USD-NOTES A0GMZX
  142. Tierra del Fuego, Provincia de DL-Notes 2017(19-27) Reg S 8 95% USD-NOTES A19F7K
  143. TIME WARNER CABLE INC DL-DEBTS 2010(10/40) A1A3RN
  144. T-MOBILE USA INC 6,375% bis 01 03 2025 USD-NOTES A1ZPC8
  145. T-MOBILE USA INC DL-NOTES 2013(13/24) A1HTU6
  146. TRANSALTA CORP CD-MED -T NTS 2013(13/20) A1ZBMB
  147. TRANSCANADA PIPELINES LTD DL-FLR NOTES 2007(07/67) A0NUJM
  148. Transdigm Inc. DL-Notes 2016(20/25) 6.5% USD-NOTES A18XR9
  149. TRANSNET SOC LTD RC-MEDIUM-TERM NOTES 1998(28) 230466
  150. TRANSOCEAN INC DL-NOTES 2010(10/20) A1A1HM
  151. Tschechien, Republik 2,400% bis 17 09 2025 CZK-NOTES A1ZEZA
  152. TUeRKEI, REPUBLIK DL-NOTES 2006(36) A0GLU5
  153. U S CELLULAR CORP (USC) DL-NOTES 2003(03/33) 819596
  154. Ukraine Republik Sonstige: USD-NOTES A18U3U
  155. UNIQUE PUB FINANCE CO PLC, THE LS-NOTES 99(99/24) CL 296708
  156. United States Steel Corp 6,650% bis 01.06.2037 USD-NOTES A0UA68
  157. URUGUAY, REPUBLIK DL-BONDS 2014(48-50) A1ZKRP
  158. VALE OVERSEAS LTD DL-NOTES 2006(06/36) A0G2EY
  159. Valeant Pharmaceuticals International Inc [New] 5,500% bis 01 03 2023 USD-NOTES A1ZU65
  160. VENEZUELA BOLIV.REPUBLIK DL-BONDS 1998(18) 249380
  161. Virgin Australia Holdings Ltd 7,875% bis 15 10 2021 USD-NOTES A187PJ
  162. VOLCAN COMPANIA MINERA S A A DL-NOTES 2012(12/22) REG A1GZ3U
  163. VTB Capital S A 5.000% bis 24 10 2024 CHF-NOTES A1ZL0C
  164. Weatherford International Ltd 5,950% bis 15 04 2042 USD-NOTES A1G3FT
  165. WELLS FARGO & CO DL-FLR DEP REC 14(24/UND A1ZG5W
  166. WELLS FARGO & CO. REG.DEP.R.1/1000 5,2% PR.ANDL25 A1J55D
  167. Windstream Corp 7,500% bis 01 04 2023 USD-NOTES A1GQN7
  168. YPF S A 8,500% bis 28 07 2025 USD-NOTES A1Z0T6
  169. YPF S A DL-BONDS 2014(22-24) REG A1ZGFR
  170. Yum! Brands Inc 6,875% bis 15 11 2037 USD-NOTES A0TLD7