1. Alliance Data Systems Corp. DL-Notes 2019(21/24) Reg.S 4.75% USD-NOTES A2SB4A
  2. Allstate Corp 6,500% bis 15 05 2057 USD-NOTES A0NUT2
  3. American International Grp Inc DL-FLR Debts 2018(28/48) S.A-9 5.75% USD-NOTES A19YEJ
  4. ANGLOGOLD ASHANTI HOLDINGS PLC DL-NOTES 2010(10/40) A1AWZ2
  5. Arcor S A I C 6.000% bis 06 07 2023 USD-NOTES A183VZ
  6. ARYZTA AG SF-VAR ANL 2013(18/UND A1HHTC
  7. Avantor Inc 9.000% bis 01 10 2025 USD-NOTES A19PVW
  8. Avis Budget Car Rental LLC Avis Budget Finance Inc 5,500% bis 01 04 2023 USD-NOTES A1HNEL
  9. Bank of America Corp 6,250% USD-NOTES BA0AE4
  10. Bank of New York Mellon Corp 4,625% USD-NOTES A184NS
  11. Banque Centrale de Tunisie 8,250% bis 19 09 2027 USD-NOTES 195236
  12. Banque de Luxembourg fiduciary for HSH Nordbank AG 7,250% USD-NOTES A0EY63
  13. BCE INC. CUM.RED.1ST PFD SHS AK CD 25 A1J1K1
  14. BOMBARDIER INC DL-NOTES 2014(14/22) REG A1ZFW8
  15. Brasilien DL-Bonds 2006(37) 7.125% USD-NOTES A0GL1X
  16. Buenos Aires, Province of 6,500% bis 15 02 2023 USD-NOTES A19C90
  17. Capex S A 6,875% USD-NOTES A19HNY
  18. Cincinnati Bell Inc. DL-Notes 2017(17/25) Reg.S 8.000% USD-NOTES A19PV2
  19. Citigroup Inc 5,350% USD-NOTES A1HKAY
  20. CITIGROUP INC DL-FLR DEP RECS 2014(24/UND A1ZHNP
  21. Colombia Telecommunicaciones S A E S P USD-NOTES A1ZZJW
  22. DaVita Inc 5.000% bis 01 05 2025 USD-NOTES A1Z0BR
  23. Dean Foods Co. DL-Notes 2015(15/23) Reg.S 6.5% USD-NOTES A1ZX7U
  24. Deutsche Bank AG 4% NZD-NOTES A2GSEN
  25. ELECTRICITE DE FRANCE (E.D.F.) DL-NOTES 2014(2114) REG.S A1ZCFQ
  26. Embraer Netherlands Finance B V 5,050% bis 15 06 2025 USD-NOTES A1Z20Y
  27. EMPR DISTRIB Y COM NORTE S A DL-NOTES 2010(18/22) REG A1A2W1
  28. ESKOM HOLDINGS SOC LIMITED RC-ZERO NOTES 1997(27) 193960
  29. European Bank Rec. Dev. AP/DL-Medium-Term Nts 2021(23) 40.000% ARS-NOTES A3KTUN
  30. European Bank Rec. Dev. PP/DL-Medium-Term Nts 2021(24) 2% PHP-NOTES A3KLEA
  31. European Bank Rec. Dev. TN-Medium-Term Notes 2018(22) 24% TRY-NOTES A2RSMA
  32. European Bank Rec. Dev. TN-Zero Med.-Term Nts 2019(26) 0% TRY-NOTES A2SBXH
  33. European Bank Rec. Dev. YC-Medium-Term Notes 2021(25) 2% CNY-NOTES A287WJ
  34. European Investment Bank (EIB) 1,250% bis 12 05 2025 SEK-NOTES A1ZU47
  35. EUROPEAN INVESTMENT BANK TN-MEDIUM-TERM NOTES 2014(24) A1ZG58
  36. FMG RES (AUG-06) 5,125% bis 15 05 2024 USD-NOTES A19HKK
  37. Folli Follie S.A. SF-Anl. 2017(21) 3.250% CHF-NOTES A19QSV
  38. Freeport-McMoRan Copper & Gold Inc 4,550% bis 14 11 2024 USD-NOTES A1ZSHU
  39. FRESENIUS MEDC 4,750% bis 15 10 2024 USD-NOTES A1ZRTN
  40. Fresh Market Inc 9,750% bis 01 05 2023 USD-NOTES A180UE
  41. General Shopping Investments Ltd 12.000% USD-NOTES A1G2VN
  42. Genworth Holdings Inc 4,900% bis 15 08 2023 USD-NOTES A1HPQN
  43. GLENCORE FUNDING LLC DL-NOTES 2013(13/23) REG A1HLNE
  44. Gol Finance DL-Notes 2017(22/25) Reg S 7% USD-NOTES A19TRN
  45. GOLDMAN SACHS CAPITAL II DL-FLR PREF.SECS 2007(12/UND.) A0NU22
  46. Goodyear Tire & Rubber Co. 4,875% bis 15.03.2027 USD-NOTES A19ECQ
  47. H J HEINZ FINANCE U K PLC LS-DEBT 2000(30) 452262
  48. Hertz Corp., The DL-Notes 2019(23/28) Reg.S 6% USD-NOTES A2SASJ
  49. HEWLETT-PACKARD CO DL-NOTES 2011(11/41) A1GVKX
  50. Howmet Aerospace Inc. DL-Notes 2007(07/37) 5.950% USD-NOTES A0LL04
  51. HSBC HOLDINGS PLC LS-MEDIUM TERM NOTES 2002(27) 380127
  52. Huntington Bancshares Inc. DL-FLR Dep.Shares 18(23/Und.)E 5.700% USD-NOTES A19XCC
  53. Iamgold Corp. DL-Notes 2020(23/28) Reg.S 5.75% USD-NOTES A282M2
  54. Intelsat [Luxembourg] S A 8,125% bis 01 06 2023 USD-NOTES A1ZGRA
  55. INTER-AMERICAN DEV. BANK MN-MEDIUM-TERM NOTES 2007(24) A0NUWV
  56. Inter-American Development Bank 7,875% bis 14 03 2023 IDR-NOTES A18YWB
  57. International Bank Rec. Dev. KT/DL-Medium-Term Nts 2020(22) 9.1% KZT-NOTES A283PQ
  58. International Finance Corp bis 26 05 2027 BRL-NOTES A19H60
  59. J C Penney Corp Inc DL-Notes 2007(36) 6 375% USD-NOTES A0NT62
  60. JPMORGAN CHASE & CO DL-FLR BONDS 2013(23/UND JPM39G
  61. KON LUCHTVAART MIJ N V SF-ANL 1986 96 PERPETUAL 478332
  62. Kongo. Demokratische Republik 4,000% bis 30 06 2029 USD-NOTES A0TNYM
  63. LADBROKES GROUP FINANCE PLC LS-NOTES 2014(22) A1ZKLP
  64. Libanon. Republik 6,000% bis 27 01 2023 USD-NOTES A0VLX5
  65. Libanon, Republik 6,850% bis 23 03 2027 USD-NOTES A19E7N
  66. Lumen Technologies Inc. DL-Notes 2009(09/39) Ser.P 7.600% USD-NOTES A1AMSU
  67. Mendoza, Provinz DL-Notes 2020(23-29) Reg.S 2.75% USD-NOTES A1VY6F
  68. Neuquen, Province of... DL-Notes 2017(24-30) Reg.S Rendite% USD-NOTES A19GPQ
  69. New Albertsons L.P. DL-Notes 2000(00/30) 8.700% USD-NOTES 566703
  70. Nordic Investment Bank NK-Medium-Term Notes 2018(24) 1.875% NOK-NOTES A1V5JB
  71. Pampa Energia S.A. DL-Notes 2016(16/23) Reg.S 7.375% USD-NOTES A184DY
  72. paragon GmbH & Co. KGaA SF-Anleihe v.19(19-22/24) 4% CHF-NOTES A2TR8X
  73. Petróleos Mexicanos 6,625% USD-NOTES A1A1Q1
  74. PETROBRAS INT FINANCE CO LTD DL-NOTES 2009(09/40) A1APCR
  75. PETROLEOS DE VENEZUELA S A DL-NOTES 2011(11/19-21) REG A1GZSW
  76. PETROLEOS DE VENEZUELA S A DL-NOTES 2014(14/22-24) REG A1ZKAJ
  77. PHILIPPINEN DL-BONDS 1999(24) 353530
  78. Polen, Republik 3,250% bis 25 07 2025 PLN-NOTES A1ZKG5
  79. PPL Capital Funding Inc 6.700% bis 30 03 2067 USD-NOTES A0LP48
  80. Prudential Financial Inc 5,875% bis 15 09 2042 USD-NOTES A1G8CX
  81. Rallye S A SF-Medium-Term-Notes 2018(24) 3 25% CHF-NOTES A19VAZ
  82. RUSSISCHE FÖDERATION RL-BONDS 2013(28) 26212RMFS A1HFLY
  83. RUSSISCHE FOeDERATION RL-BDS 13(23) SER 26215RMFS A1HR1J
  84. SAFE BULKERS INC 8% REG CUM PFD SHS S C DL 25 A14TW8
  85. SAFEWAY INC DL-DEBTS 2001(31) 610221
  86. SEYCHELLEN. REPUBLIK DL-NOTES 2010(16-26) A1AR0U
  87. Shaw Communications Inc 6,750% bis 09.11.2039 CAD-NOTES A1APTM
  88. SLM CORP DL-MEDIUM-TERM NTS 2014(14/24) A1ZFEL
  89. Sobeys Inc 6,060% bis 29 10 2035 CAD-NOTES A0UD9B
  90. Soci?t? G?n?rale S A bis 02 06 2027 AUD-NOTES A1Z2DQ
  91. Southern Copper Corp 6,750% bis 16.04.2040 USD-NOTES A1AWCQ
  92. Sprint Corp 6.000% bis 15 11 2022 USD-NOTES A1HCMY
  93. SRLEV N V SF-FLR BONDS 2011(16/UND A1GTAT
  94. Talen Energy Supply LLC DL-Notes 2017(17/26) Reg S 10 5% USD-NOTES A19SN1
  95. TECK RESOURCES LTD DL-NOTES 2011(11/41) A1GTC0
  96. TELECOM ARG. 19/26 REGS 8% USD-NOTES A2R5DE
  97. Telecom Argentina S.A. DL-Notes 2020(25) Reg.S 8.5% USD-NOTES A28055
  98. TELECOM ITALIA CAPITAL S A DL-NOTES 2004(04/34) A0GGH5
  99. TESCO PLC LS-MEDIUM-TERM NOTES 2002(33) 348686
  100. Teva Pharmaceutical Finance Co LLC 6,150% bis 01 02 2036 USD-NOTES A0GMZX
  101. Tierra del Fuego, Provincia de DL-Notes 2017(19-27) Reg S 8 95% USD-NOTES A19F7K
  102. Time Warner Cable LLC DL-Debts 2010(10/40) 5.875% USD-NOTES A1A3RN
  103. T-Mobile USA Inc. DL-Notes 2021(26/31) 3.500% USD-NOTES A3KNN0
  104. TRANSCANADA PIPELINES LTD DL-FLR NOTES 2007(07/67) A0NUJM
  105. Transdigm Inc. DL-Notes 2016(20/25) 6.5% USD-NOTES A18XR9
  106. TRANSNET SOC LTD RC-MEDIUM-TERM NOTES 1998(28) 230466
  107. Tschechien, Republik 2,400% bis 17 09 2025 CZK-NOTES A1ZEZA
  108. TUeRKEI, REPUBLIK DL-NOTES 2006(36) A0GLU5
  109. Ukraine Republik Sonstige: USD-NOTES A18U3U
  110. Ungarn UF-Notes 2019(25) Ser.2025/C 1% HUF-NOTES A2SAA7
  111. UNIQUE PUB FINANCE CO PLC, THE LS-NOTES 99(99/24) CL 296708
  112. United States Steel Corp 6,650% bis 01.06.2037 USD-NOTES A0UA68
  113. URUGUAY, REPUBLIK DL-BONDS 2014(48-50) A1ZKRP
  114. Valaris PLC DL-Notes 2014(14/24) 4.5% USD-NOTES A2R51T
  115. VALE OVERSEAS LTD DL-NOTES 2006(06/36) A0G2EY
  116. Virgin Australia Holdings Ltd 7,875% bis 15 10 2021 USD-NOTES A187PJ
  117. VTB Capital S A 5.000% bis 24 10 2024 CHF-NOTES A1ZL0C
  118. Weatherford International Ltd 5,950% bis 15 04 2042 USD-NOTES A1G3FT
  119. Wells Fargo & Co. 4,000% bis 27.04.2027 AUD-NOTES A19GNA
  120. WELLS FARGO & CO DL-FLR DEP REC 14(24/UND A1ZG5W
  121. West Corp. DL-Notes 2017(17/25) Reg.S 8.500% USD-NOTES A19QB8
  122. YPF S A 8,500% bis 28 07 2025 USD-NOTES A1Z0T6
  123. YPF S A DL-BONDS 2014(22-24) REG A1ZGFR
  124. Yum! Brands Inc 6,875% bis 15 11 2037 USD-NOTES A0TLD7