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. AVIVA PLC LS-FLR NOTES 2004(20/UND A0DGDT
  10. Bancolombia S A 5,125% bis 11 09 2022 USD-NOTES A1G9A1
  11. Bank of America Corp 6,250% USD-NOTES BA0AE4
  12. Bank of New York Mellon Corp 4,625% USD-NOTES A184NS
  13. Banque Centrale de Tunisie 8,250% bis 19 09 2027 USD-NOTES 195236
  14. Banque de Luxembourg fiduciary for HSH Nordbank AG 7,250% USD-NOTES A0EY63
  15. Barbados 7,250% bis 15 12 2021 USD-NOTES 826221
  16. BARCLAYS BANK PLC LS-FLR NOTES 2002(27/UND 852883
  17. BARCLAYS BANK PLC LS-FLR NOTES 2002(32/UND 860211
  18. BCE INC. CUM.RED.1ST PFD SHS AK CD 25 A1J1K1
  19. BOMBARDIER INC DL-NOTES 2014(14/22) REG A1ZFW8
  20. Brasilien DL-Bonds 2006(37) 7.125% USD-NOTES A0GL1X
  21. Buenos Aires, Province of 6,500% bis 15 02 2023 USD-NOTES A19C90
  22. Capex S A 6,875% USD-NOTES A19HNY
  23. Cincinnati Bell Inc. DL-Notes 2017(17/25) Reg.S 8.000% USD-NOTES A19PV2
  24. Citigroup Global Markets Holdings Inc 11.000% TRY-NOTES A19HMY
  25. Citigroup Inc 5,350% USD-NOTES A1HKAY
  26. CITIGROUP INC DL-FLR DEP RECS 2014(24/UND A1ZHNP
  27. Cloud Peak Energy Resources LLC CPE Finance Corp 12,000% bis 01.11.2021 USD-NOTES A187ZA
  28. Colombia Telecommunicaciones S A E S P USD-NOTES A1ZZJW
  29. Daimler Canada Finance Inc 1,875% bis 20 01 2021 NOK-NOTES A18WXR
  30. DaVita Inc 5.000% bis 01 05 2025 USD-NOTES A1Z0BR
  31. Dean Foods Co. DL-Notes 2015(15/23) Reg.S 6.5% USD-NOTES A1ZX7U
  32. Dell Inc 4,625% bis 01 04 2021 USD-NOTES A1GPMK
  33. Deutsche Bank AG 4% NZD-NOTES A2GSEN
  34. Embraer Netherlands Finance B V 5,050% bis 15 06 2025 USD-NOTES A1Z20Y
  35. EMPR DISTRIB Y COM NORTE S A DL-NOTES 2010(18/22) REG A1A2W1
  36. ESKOM HOLDINGS SOC LIMITED RC-ZERO NOTES 1997(27) 193960
  37. European Bank for Reconstruction and Development 6,250% bis 25 07 2022 IDR-NOTES A19LWM
  38. European Bank Rec. Dev. AP/DL-Medium-Term Nts 2021(23) 40.000% ARS-NOTES A3KTUN
  39. European Bank Rec. Dev. PP/DL-Medium-Term Nts 2021(24) 2% PHP-NOTES A3KLEA
  40. European Bank Rec. Dev. YC-Medium-Term Notes 2021(25) 2% CNY-NOTES A287WJ
  41. European Investment Bank (EIB) 1,250% bis 12 05 2025 SEK-NOTES A1ZU47
  42. EUROPEAN INVESTMENT BANK TN-MEDIUM-TERM NOTES 2014(24) A1ZG58
  43. FMG RES (AUG-06) 5,125% bis 15 05 2024 USD-NOTES A19HKK
  44. Folli Follie S.A. SF-Anl. 2017(21) 3.250% CHF-NOTES A19QSV
  45. Freeport-McMoRan Copper & Gold Inc 4,550% bis 14 11 2024 USD-NOTES A1ZSHU
  46. FRESENIUS MEDC 4,750% bis 15 10 2024 USD-NOTES A1ZRTN
  47. Fresh Market Inc 9,750% bis 01 05 2023 USD-NOTES A180UE
  48. FRIENDS LIFE GROUP PLC LS-FLR NOTES 2003(19/UND 817014
  49. FRONTIER COMMUNICA 6,250% bis 15 09 2021 USD-NOTES A1VGSS
  50. General Shopping Investments Ltd 12.000% USD-NOTES A1G2VN
  51. Genworth Holdings Inc 4,900% bis 15 08 2023 USD-NOTES A1HPQN
  52. GLENCORE FUNDING LLC DL-NOTES 2013(13/23) REG A1HLNE
  53. Gol Finance DL-Notes 2017(22/25) Reg S 7% USD-NOTES A19TRN
  54. GOLDMAN SACHS CAPITAL II DL-FLR PREF.SECS 2007(12/UND.) A0NU22
  55. Goodyear Tire & Rubber Co. 4,875% bis 15.03.2027 USD-NOTES A19ECQ
  56. H J HEINZ FINANCE U K PLC LS-DEBT 2000(30) 452262
  57. Hertz Corp 6,250% bis 15 10 2022 USD-NOTES A1HGXU
  58. Hertz Corp., The DL-Notes 2019(23/28) Reg.S 6% USD-NOTES A2SASJ
  59. HEWLETT-PACKARD CO DL-NOTES 2011(11/41) A1GVKX
  60. Howmet Aerospace Inc. DL-Notes 2007(07/37) 5.950% USD-NOTES A0LL04
  61. HSBC BANK FDG (STERLING 2) LP LS-FLR TR PREF SECS04(20/UND A0AXR1
  62. Intelsat [Luxembourg] S A 8,125% bis 01 06 2023 USD-NOTES A1ZGRA
  63. INTER-AMERICAN DEV. BANK MN-MEDIUM-TERM NOTES 2007(24) A0NUWV
  64. Inter-American Development Bank 7,875% bis 14 03 2023 IDR-NOTES A18YWB
  65. International Bank Rec. Dev. KT/DL-Medium-Term Nts 2020(22) 9.1% KZT-NOTES A283PQ
  66. International Finance Corp bis 26 05 2027 BRL-NOTES A19H60
  67. J C Penney Corp Inc DL-Notes 2007(36) 6 375% USD-NOTES A0NT62
  68. JBS USA LLC JBS USA Finance Inc 5,875% bis 15 07 2024 USD-NOTES A1ZK0U
  69. JPMORGAN CHASE & CO DL-FLR BONDS 2013(23/UND JPM39G
  70. KBC Ifima N.V. 8,500% bis 07.02.2025 USD-NOTES A0DXN2
  71. KON LUCHTVAART MIJ N V SF-ANL 1986 96 PERPETUAL 478332
  72. Kongo. Demokratische Republik 4,000% bis 30 06 2029 USD-NOTES A0TNYM
  73. LADBROKES GROUP FINANCE PLC LS-NOTES 2014(22) A1ZKLP
  74. Libanon. Republik 6,000% bis 27 01 2023 USD-NOTES A0VLX5
  75. Libanon, Republik 6,850% bis 23 03 2027 USD-NOTES A19E7N
  76. Lumen Technologies Inc. DL-Notes 2009(09/39) Ser.P 7.600% USD-NOTES A1AMSU
  77. Mendoza, Provinz DL-Notes 2020(23-29) Reg.S 2.75% USD-NOTES A1VY6F
  78. Neuquen, Province of... DL-Notes 2017(24-30) Reg.S Rendite% USD-NOTES A19GPQ
  79. New Albertsons L.P. DL-Notes 2000(00/30) 8.700% USD-NOTES 566703
  80. Nigeria, Bundesrepublik 5,625% bis 27 06 2022 USD-NOTES A19J6T
  81. Nordic Investment Bank NK-Medium-Term Notes 2018(24) 1.875% NOK-NOTES A1V5JB
  82. Pampa Energia S.A. DL-Notes 2016(16/23) Reg.S 7.375% USD-NOTES A184DY
  83. PAN AMER ENERGY LLC (ARG BR ) DL-M -T NTS 10(10/19-21) REG A1AW6C
  84. paragon GmbH & Co. KGaA SF-Anleihe v.19(19-22/24) 4% CHF-NOTES A2TR8X
  85. Petróleos Mexicanos 6,625% USD-NOTES A1A1Q1
  86. PETROBRAS INT FINANCE CO LTD DL-NOTES 2009(09/40) A1APCR
  87. PETROLEOS DE VENEZUELA S A DL-NOTES 2011(11/19-21) REG A1GZSW
  88. PETROLEOS DE VENEZUELA S A DL-NOTES 2014(14/22-24) REG A1ZKAJ
  89. PHILIPPINEN DL-BONDS 1999(24) 353530
  90. Polen, Republik 3,250% bis 25 07 2025 PLN-NOTES A1ZKG5
  91. PPL Capital Funding Inc 6.700% bis 30 03 2067 USD-NOTES A0LP48
  92. Prudential Financial Inc 5,875% bis 15 09 2042 USD-NOTES A1G8CX
  93. RABOBANK CAPITAL FDG TRUST IV LS-TR PRF SEC 04(19/UND )REG A0DELD
  94. Rallye S A SF-Medium-Term-Notes 2018(24) 3 25% CHF-NOTES A19VAZ
  95. RUSSISCHE FÖDERATION RL-BONDS 2013(28) 26212RMFS A1HFLY
  96. RUSSISCHE FOeDERATION RL-BDS 13(23) SER 26215RMFS A1HR1J
  97. SAFE BULKERS INC 8% REG CUM PFD SHS S C DL 25 A14TW8
  98. SAFEWAY INC DL-DEBTS 2001(31) 610221
  99. SERV CORPOR JAVER SAPI DE CV DL-NOTES 2011(11/21) REG.S A1GPTD
  100. SEYCHELLEN. REPUBLIK DL-NOTES 2010(16-26) A1AR0U
  101. Shaw Communications Inc 6,750% bis 09.11.2039 CAD-NOTES A1APTM
  102. SLM CORP DL-MEDIUM-TERM NTS 2014(14/24) A1ZFEL
  103. Sobeys Inc 6,060% bis 29 10 2035 CAD-NOTES A0UD9B
  104. Soci?t? G?n?rale S A bis 02 06 2027 AUD-NOTES A1Z2DQ
  105. Southern Copper Corp 6,750% bis 16.04.2040 USD-NOTES A1AWCQ
  106. Sprint Corp 6.000% bis 15 11 2022 USD-NOTES A1HCMY
  107. SRLEV N V SF-FLR BONDS 2011(16/UND A1GTAT
  108. Talen Energy Supply LLC DL-Notes 2017(17/26) Reg S 10 5% USD-NOTES A19SN1
  109. TECK RESOURCES LTD DL-NOTES 2011(11/41) A1GTC0
  110. TELECOM ARG. 19/26 REGS 8% USD-NOTES A2R5DE
  111. Telecom Argentina S.A. DL-Notes 2020(25) Reg.S 8.5% USD-NOTES A28055
  112. TELECOM ITALIA CAPITAL S A DL-NOTES 2004(04/34) A0GGH5
  113. Tenet Healthcare Corp 6,750% bis 15 06 2023 USD-NOTES A1Z5RQ
  114. TESCO PLC LS-MEDIUM-TERM NOTES 2002(33) 348686
  115. Teva Pharmaceutical Finance Co LLC 6,150% bis 01 02 2036 USD-NOTES A0GMZX
  116. Tierra del Fuego, Provincia de DL-Notes 2017(19-27) Reg S 8 95% USD-NOTES A19F7K
  117. Time Warner Cable LLC DL-Debts 2010(10/40) 5.875% USD-NOTES A1A3RN
  118. T-Mobile USA Inc. DL-Notes 2021(26/31) 3.500% USD-NOTES A3KNN0
  119. TRANSALTA CORP CD-MED -T NTS 2013(13/20) A1ZBMB
  120. TRANSCANADA PIPELINES LTD DL-FLR NOTES 2007(07/67) A0NUJM
  121. Transdigm Inc. DL-Notes 2016(20/25) 6.5% USD-NOTES A18XR9
  122. TRANSNET SOC LTD RC-MEDIUM-TERM NOTES 1998(28) 230466
  123. TRANSOCEAN INC DL-NOTES 2010(10/20) A1A1HM
  124. Tschechien, Republik 2,400% bis 17 09 2025 CZK-NOTES A1ZEZA
  125. TUeRKEI, REPUBLIK DL-NOTES 2006(36) A0GLU5
  126. Ukraine Republik Sonstige: USD-NOTES A18U3U
  127. Ungarn UF-Notes 2019(25) Ser.2025/C 1% HUF-NOTES A2SAA7
  128. UNIQUE PUB FINANCE CO PLC, THE LS-NOTES 99(99/24) CL 296708
  129. United States Steel Corp 6,650% bis 01.06.2037 USD-NOTES A0UA68
  130. URUGUAY, REPUBLIK DL-BONDS 2014(48-50) A1ZKRP
  131. Valaris PLC DL-Notes 2014(14/24) 4.5% USD-NOTES A2R51T
  132. VALE OVERSEAS LTD DL-NOTES 2006(06/36) A0G2EY
  133. Virgin Australia Holdings Ltd 7,875% bis 15 10 2021 USD-NOTES A187PJ
  134. VTB Capital S A 5.000% bis 24 10 2024 CHF-NOTES A1ZL0C
  135. Weatherford International Ltd 5,950% bis 15 04 2042 USD-NOTES A1G3FT
  136. WELLS FARGO & CO DL-FLR DEP REC 14(24/UND A1ZG5W
  137. West Corp. DL-Notes 2017(17/25) Reg.S 8.500% USD-NOTES A19QB8
  138. YPF S A 8,500% bis 28 07 2025 USD-NOTES A1Z0T6
  139. YPF S A DL-BONDS 2014(22-24) REG A1ZGFR
  140. Yum! Brands Inc 6,875% bis 15 11 2037 USD-NOTES A0TLD7