348686 13.01.2021 5.5 TESCO PLC LS-MEDIUM-TERM NOTES 2002(33) 348686 A19VAT 15.01.2021 4.75 International Bank Rec Dev KP/DL-Medium-Term Nts 2018(21) 4 75% COP-NOTES A19VAT A18WXW 19.01.2021 4.75 European Investment Bank (EIB) 4,750% bis 19 01 2021 MXN-NOTES A18WXW A18WXR 20.01.2021 1.875 Daimler Canada Finance Inc 1,875% bis 20 01 2021 NOK-NOTES A18WXR A2RWYC 25.01.2021 30 European Bank Rec Dev AP/DL-Medium-Term Nts 2019(21) 30% ARS-NOTES A2RWYC A19VAZ 08.02.2020 3.25 Rallye S A SF-Medium-Term-Notes 2018(24) 3 25% CHF-NOTES A19VAZ A18YWB 14.03.2020 7.875 Inter-American Development Bank 7,875% bis 14 03 2023 IDR-NOTES A18YWB A19ECQ 15.03.2020 4.875 Goodyear Tire & Rubber Co 4,875% bis 15 03 2027 USD-NOTES A19ECQ A1AMSU 15.03.2020 7.6 CenturyLink Inc 7,600% bis 15 09 2039 USD-NOTES A1AMSU A1GVKX 15.03.2020 6 HEWLETT-PACKARD CO DL-NOTES 2011(11/41) A1GVKX A1HGVT 15.03.2020 7.125 LEXMARK INTERNATIONAL INC DL-NOTES 2013(13/20) A1HGVT A1VGSS 15.03.2020 6.25 FRONTIER COMMUNICA 6,250% bis 15 09 2021 USD-NOTES A1VGSS A1ZX7U 15.03.2020 6.5 Dean Foods Co DL-Notes 2015(15/23) Reg S 6 5% USD-NOTES A1ZX7U A1ZKLP 16.03.2020 5.125 LADBROKES GROUP FINANCE PLC LS-NOTES 2014(22) A1ZKLP A0GLU5 17.03.2020 6.875 TUeRKEI, REPUBLIK DL-NOTES 2006(36) A0GLU5 195236 19.03.2020 8.25 Banque Centrale de Tunisie 8,250% bis 19 09 2027 USD-NOTES 195236 A19E7N 23.03.2020 6.85 Libanon, Republik 6,850% bis 23 03 2027 USD-NOTES A19E7N A1ZFEL 25.03.2020 6.125 SLM CORP DL-MEDIUM-TERM NTS 2014(14/24) A1ZFEL 844594 26.03.2020 6.375 ENTERPRISE INNS PLC LS-NOTES 2002(31) 844594 A1VBST 27.03.2020 6 PROVIDENT FINANCIAL PLC LS-MEDIUM-TERM NTS 2013(21) A1VBST A1ZZJW 29.03.2020 8.5 Colombia Telecommunicaciones S A E S P USD-NOTES A1ZZJW 296708 30.03.2020 7.395 UNIQUE PUB FINANCE CO PLC, THE LS-NOTES 99(99/24) CL 296708 A0GGH5 30.03.2020 6 TELECOM ITALIA CAPITAL S A DL-NOTES 2004(04/34) A0GGH5 A0LP48 30.03.2020 4.6255 PPL Capital Funding Inc 6 700% bis 30 03 2067 USD-NOTES A0LP48 A19PVW 01.04.2020 9 Avantor Inc 9 000% bis 01 10 2025 USD-NOTES A19PVW A19YEJ 01.04.2020 5.75 American International Grp Inc DL-FLR Debts 2018(28/48) S A-9 5 75% USD-NOTES A19YEJ A1GPMK 01.04.2020 4.625 Dell Inc 4,625% bis 01 04 2021 USD-NOTES A1GPMK A1HNEL 01.04.2020 5.5 Avis Budget Car Rental LLC Avis Budget Finance Inc 5,500% bis 01 04 2023 USD-NOTES A1HNEL A2R51T 01.04.2020 4.5 Valaris PLC DL-Notes 2014(14/24) 4 5% USD-NOTES A2R51T A1ZGFR 04.04.2020 8.75 YPF S A DL-BONDS 2014(22-24) REG A1ZGFR A0AXR1 07.04.2020 5.862 HSBC BANK FDG (STERLING 2) LP LS-FLR TR PREF SECS04(20/UND A0AXR1 A2DAKG 12.04.2020 2.125 Deutsche Bank AG 2,125% bis 12 04 2021 NOK-NOTES A2DAKG A0NT62 15.04.2020 6.375 J C Penney Corp Inc DL-Notes 2007(36) 6 375% USD-NOTES A0NT62 A187PJ 15.04.2020 7.875 Virgin Australia Holdings Ltd 7,875% bis 15 10 2021 USD-NOTES A187PJ A19EQC 15.04.2020 7 IAMGOLD CORP 7 000% bis 15 04 2025 USD-NOTES A19EQC A19PV2 15.04.2020 8 CB Escrow Corp 8 000% bis 15 10 2025 USD-NOTES A19PV2 A19QB8 15.04.2020 8.5 Olympus Merger Sub Inc 8,500% bis 15 10 2025 USD-NOTES A19QB8 A1AWZ2 15.04.2020 6.5 ANGLOGOLD ASHANTI HOLDINGS PLC DL-NOTES 2010(10/40) A1AWZ2 A1HGXU 15.04.2020 6.25 Hertz Corp 6,250% bis 15 10 2022 USD-NOTES A1HGXU A1ZFW8 15.04.2020 6 BOMBARDIER INC DL-NOTES 2014(14/22) REG A1ZFW8 A1ZRTN 15.04.2020 4.75 FRESENIUS MEDC 4,750% bis 15 10 2024 USD-NOTES A1ZRTN A1AWCQ 16.04.2020 6.75 Southern Copper Corp 6,750% bis 16 04 2040 USD-NOTES A1AWCQ A19F7K 17.04.2020 8.95 Tierra del Fuego, Provincia de DL-Notes 2017(19-27) Reg S 8 95% USD-NOTES A19F7K 230466 18.04.2020 13.5 TRANSNET SOC LTD RC-MEDIUM-TERM NOTES 1998(28) 230466 852883 19.04.2020 6.125 BARCLAYS BANK PLC LS-FLR NOTES 2002(27/UND 852883 A1Z9MQ 19.04.2020 9.55 International Bank for Reconstruction and Development 9,550% bis 19 10 2020 BRL-NOTES A1Z9MQ 353530 21.04.2020 9.5 PHILIPPINEN DL-BONDS 1999(24) 353530 A1A2W1 25.04.2020 9.75 EMPR DISTRIB Y COM NORTE S A DL-NOTES 2010(18/22) REG A1A2W1 A1HHTC 25.04.2020 5.3758 ARYZTA AG SF-VAR ANL 2013(18/UND A1HHTC A19GPQ 27.04.2020 7.5 Neuquen, Province of 7,500% bis 27 04 2025 USD-NOTES A19GPQ A0UD9B 29.04.2020 6.06 Sobeys Inc 6,060% bis 29 10 2035 CAD-NOTES A0UD9B A1ZG58 29.04.2020 10.5 EUROPEAN INVESTMENT BANK TN-MEDIUM-TERM NOTES 2014(24) A1ZG58 566703 01.05.2020 8.7 ALBERTSONS INC DL-NOTES 2000(00/30) 566703 A180UE 01.05.2020 9.75 Fresh Market Inc 9,750% bis 01 05 2023 USD-NOTES A180UE A187ZA 01.05.2020 12 Cloud Peak Energy Resources LLC CPE Finance Corp 12.000% bis 01 11 2021 USD-NOTES A187ZA A1Z0BR 01.05.2020 5 DaVita Inc 5 000% bis 01 05 2025 USD-NOTES A1Z0BR A1AW6C 07.05.2020 7.875 PAN AMER ENERGY LLC (ARG BR ) DL-M -T NTS 10(10/19-21) REG A1AW6C A1APTM 09.05.2020 6.75 Shaw Communications Inc 6,750% bis 09 11 2039 CAD-NOTES A1APTM A1ZU47 12.05.2020 1.25 European Investment Bank (EIB) 1,250% bis 12 05 2025 SEK-NOTES A1ZU47 A1ZSHU 14.05.2020 4.55 Freeport-McMoRan Copper & Gold Inc 4,550% bis 14 11 2024 USD-NOTES A1ZSHU A0NUT2 14.05.2037 6.5 Allstate Corp 6,500% bis 15 05 2057 USD-NOTES A0NUT2 478332 15.05.2020 5.75 KON LUCHTVAART MIJ N V SF-ANL 1986 96 PERPETUAL 478332 A0TLD7 15.05.2020 6.875 Yum! Brands Inc 6,875% bis 15 11 2037 USD-NOTES A0TLD7 A18XR9 15.05.2020 6.5 Transdigm Inc DL-Notes 2016(20/25) 6 5% USD-NOTES A18XR9 A19HKK 15.05.2020 5.125 FMG RES (AUG-06) 5,125% bis 15 05 2024 USD-NOTES A19HKK A19HNY 15.05.2020 6.875 Capex S A 6,875% USD-NOTES A19HNY A1A1HM 15.05.2020 6.5 TRANSOCEAN INC DL-NOTES 2010(10/20) A1A1HM A1A3RN 15.05.2020 5.875 TIME WARNER CABLE INC DL-DEBTS 2010(10/40) A1A3RN A1HCMY 15.05.2020 6 Sprint Corp 6 000% bis 15 11 2022 USD-NOTES A1HCMY A1ZKAJ 16.05.2020 6 PETROLEOS DE VENEZUELA S A DL-NOTES 2014(14/22-24) REG A1ZKAJ A1GZSW 17.05.2020 9 PETROLEOS DE VENEZUELA S A DL-NOTES 2011(11/19-21) REG A1GZSW A0G2EY 21.05.2020 6.875 VALE OVERSEAS LTD DL-NOTES 2006(06/36) A0G2EY A19HMY 24.05.2020 11 Citigroup Global Markets Holdings Inc 11 000% TRY-NOTES A19HMY A1ZBMB 25.05.2020 5 TRANSALTA CORP CD-MED -T NTS 2013(13/20) A1ZBMB A1HLNE 31.05.2020 4.125 GLENCORE FUNDING LLC DL-NOTES 2013(13/23) REG A1HLNE A0UA68 01.06.2020 6.65 United States Steel Corp 6,650% bis 01 06 2037 USD-NOTES A0UA68 A1ZGRA 01.06.2020 8.125 Intelsat [Luxembourg] S A 8,125% bis 01 06 2023 USD-NOTES A1ZGRA A1Z2DQ 02.06.2020 5.5 Soci?t? G?n?rale S A bis 02 06 2027 AUD-NOTES A1Z2DQ A1HLLA 05.06.2020 5 COP CENTR RAIFF -BOERENLBK MN-MEDIUM-TERM NOTES 2013(20) A1HLLA 826221 15.06.2020 7.25 Barbados 7,250% bis 15 12 2021 USD-NOTES 826221 860211 15.06.2020 6 BARCLAYS BANK PLC LS-FLR NOTES 2002(32/UND 860211 A1Z20Y 15.06.2020 5.05 Embraer Netherlands Finance B V 5,050% bis 15 06 2025 USD-NOTES A1Z20Y A1Z5RQ 15.06.2020 6.75 Tenet Healthcare Corp 6,750% bis 15 06 2023 USD-NOTES A1Z5RQ A2SB4A 15.06.2020 4.75 Alliance Data Systems Corp DL-Notes 2019(21/24) Reg S 4 75% USD-NOTES A2SB4A A1ZKRP 18.06.2020 5.1 URUGUAY, REPUBLIK DL-BONDS 2014(48-50) A1ZKRP A19J6T 27.06.2020 5.625 Nigeria, Bundesrepublik 5,625% bis 27 06 2022 USD-NOTES A19J6T A0TNYM 30.06.2020 6 Kongo Demokratische Republik 4.000% bis 30 06 2029 USD-NOTES A0TNYM A19T8A 30.06.2020 6.75 Mattel Inc DL-Notes 2017(17/25) Reg S 6 75% USD-NOTES A19T8A A1HEDN 30.06.2020 4.029436 JSC Kazkommertsbank 5,500% bis 21 12 2022 USD-NOTES A1HEDN A1AR0U 01.07.2020 8 SEYCHELLEN REPUBLIK DL-NOTES 2010(16-26) A1AR0U A183VZ 06.07.2020 6 Arcor S A I C 6 000% bis 06 07 2023 USD-NOTES A183VZ A0E6AH 13.07.2020 5.375 STANDARD CHARTERED BANK LS-FLR MED -T NTS 05(20/UND A0E6AH A19LB7 13.07.2020 4.25 International Finance Corp NS/DL-Medium-Term Nts 2017(20) 4 25% PEN-NOTES A19LB7 A19SN1 15.07.2020 10.5 Talen Energy Supply LLC DL-Notes 2017(17/26) Reg S 10 5% USD-NOTES A19SN1 A1GTC0 15.07.2020 6.25 TECK RESOURCES LTD DL-NOTES 2011(11/41) A1GTC0 A1HTU6 15.07.2020 6.5 T-MOBILE USA INC DL-NOTES 2013(13/24) A1HTU6 A1ULXF 15.07.2020 9.875 ALLIANCE ONE INTERNATIONAL INC DL-NOTES 2013(17/21) A1ULXF A1ZK0U 15.07.2020 5.875 JBS USA LLC JBS USA Finance Inc 5,875% bis 15 07 2024 USD-NOTES A1ZK0U A2SASJ 15.07.2020 6 Hertz Corp . The DL-Notes 2019(23/28) Reg S 6% USD-NOTES A2SASJ A2R5DE 18.07.2020 8 TELECOM ARG 19/26 REGS 8% USD-NOTES A2R5DE A1APCR 20.07.2020 6.875 PETROBRAS INT FINANCE CO LTD DL-NOTES 2009(09/40) A1APCR A1AZC5 20.07.2020 11.5 IRSA Inversiones y Representaci?nes S A 11,500% bis 20 07 2020 USD-NOTES A1AZC5 A184DY 21.07.2020 7.375 Petrobras Argentina S A 7,375% bis 21 07 2023 USD-NOTES A184DY A19LWM 25.07.2020 6.25 European Bank for Reconstruction and Development 6,250% bis 25 07 2022 IDR-NOTES A19LWM A1ZKG5 25.07.2020 3.25 Polen, Republik 3,250% bis 25 07 2025 PLN-NOTES A1ZKG5 A0DGDT 27.07.2020 5.9021 AVIVA PLC LS-FLR NOTES 2004(20/UND A0DGDT A0VLX5 27.07.2020 6 Libanon Republik 6.000% bis 27 01 2023 USD-NOTES A0VLX5 A1Z0T6 28.07.2020 8.5 YPF S A 8,500% bis 28 07 2025 USD-NOTES A1Z0T6 A19TRN 31.07.2020 7 Gol Finance DL-Notes 2017(22/25) Reg S 7% USD-NOTES A19TRN 610221 01.08.2020 7.25 SAFEWAY INC DL-DEBTS 2001(31) 610221 A0GMZX 01.08.2020 6.15 Teva Pharmaceutical Finance Co LLC 6,150% bis 01 02 2036 USD-NOTES A0GMZX A0LL04 01.08.2020 5.95 ALCOA INC DL-NOTES 2007(07/37) A0LL04 A1GZX8 01.08.2020 4.25 ONEOK INC (NEW) DL-NOTES 2012(12/22) A1GZX8 A194Q6 14.08.2020 4.5 European Bank Rec Dev PP/DL-Medium-Term Nts 2018(20) 4 5% PHP-NOTES A194Q6 A2GSEN 25.08.2020 4 Deutsche Bank AG 4% NZD-NOTES A2GSEN A1G8CX 14.09.2022 5.875 Prudential Financial Inc 5,875% bis 15 09 2042 USD-NOTES A1G8CX A1ZEZA 17.09.2020 2.4 Tschechien, Republik 2,400% bis 17 09 2025 CZK-NOTES A1ZEZA A2RRKA 18.09.2020 27.5 European Bank Rec Dev TN-Medium-Term Notes 2018(20) 27 5% TRY-NOTES A2RRKA A19FGF 12.10.2020 3.375 Argentinien, Republik 3,375% bis 12 10 2020 CHF-NOTES A19FGF A1ZL0C 24.10.2020 4.0725 VTB Capital S A 5 000% bis 24 10 2024 CHF-NOTES A1ZL0C A19QSV 02.11.2020 3.25 FF Group Fin Luxembourg II SA SF-Anl 2017(21) 3 25% CHF-NOTES A19QSV A0NUWV 05.12.2020 7.5 INTER-AMERICAN DEV BANK MN-MEDIUM-TERM NOTES 2007(24) A0NUWV A1GTAT 19.12.2020 5.338 SRLEV N V SF-FLR BONDS 2011(16/UND A1GTAT A19KRJ Real.AlloyHolding.Inc DL-Notes 2015(15/19) Reg S 10% USD-NOTES A19KRJ 249380 VENEZUELA.BOLIV.REPUBLIK DL-BONDS 1998(18) 249380 A14TW8 SAFE.BULKERS.INC 8% REG CUM PFD SHS S C DL 25 A14TW8 JPM39G JPMORGAN.CHASE.& CO DL-FLR BONDS 2013(23/UND JPM39G A1GZ3U VOLCAN.COMPANIA.MINERA S A A DL-NOTES 2012(12/22) REG A1GZ3U ADVANZ PHARMA.CORP.LTD REG SHS (LTD VTG) O N A2PYQF A1GPTD SERV.CORPOR.JAVER SAPI DE CV DL-NOTES 2011(11/21) REG S A1GPTD A1ZBYU Clear.Channel.Communications Inc 14.000% bis 01 02 2021 USD-NOTES A1ZBYU A1GQN7 Windstream.Corp.7.500% bis 01 04 2023 USD-NOTES A1GQN7 A18ZMK Asian.Development.Bank (ADB) 6.950% bis 16 01 2020 INR-NOTES A18ZMK A0TULU CA.ELECTRICIDAD.D CARACAS S -S DL-BONDS 2008(08/18) REG A0TULU 193960 value.ESKOM.HOLDINGS SOC LIMITED RC-ZERO NOTES 1997(27) 193960 A1J55D WELLS.FARGO.& CO REG DEP R 1/1000 5.2% PR ANDL25 A1J55D A1ZG5W WELLS.FARGO.& CO DL-FLR DEP REC 14(24/UND A1ZG5W A2RR35 value.General.Motors Financial Co DL-FLR Nts 2018(28/Und ) 6 5% USD-NOTES A2RR35 A1G2VN value.General.Shopping Investments Ltd 12 000% USD-NOTES A1G2VN A1J1K1 BCE.INC.CUM RED 1ST PFD SHS AK CD 25 A1J1K1 A1ZHNP CITIGROUP.INC.DL-FLR DEP RECS 2014(24/UND A1ZHNP A1Z2KR MetLife.Inc.5.250% USD-NOTES A1Z2KR A1G3FT Weatherford.International.Ltd 5.950% bis 15 04 2042 USD-NOTES A1G3FT A19H60 value.International.Finance Corp bis 26 05 2027 BRL-NOTES A19H60 817014 FRIENDS.LIFE.GROUP PLC LS-FLR NOTES 2003(19/UND 817014 A1G3UK Cumulus.Media.Holdings Inc 7.750% bis 01 05 2019 USD-NOTES A1G3UK A1817G Swiss.Merchant.Group AG 6 000% bis 31 05 2020 CHF-NOTES A1817G A0DELD value.RABOBANK.CAPITAL FDG TRUST IV LS-TR PRF SEC 04(19/UND )REG A0DELD A0NU22 GOLDMAN.SACHS.CAPITAL II DL-FLR PREF SECS 2007(12/UND ) A0NU22 MS0KQS Morgan.Stanley.5.550% USD-NOTES MS0KQS A1HQBN Bon-TonDepartment.Stores.Inc 8 000% bis 15 06 2021 USD-NOTES A1HQBN A1GUM3 Claires.Stores.Inc 8.875% bis 15 03 2019 USD-NOTES A1GUM3 A1GRAM Cimento.Tupi.SA 9.750% bis 11 05 2018 USD-NOTES A1GRAM A18U3U value.Ukraine.Republik Sonstige: USD-NOTES A18U3U BA0AE4 Bank.of.America Corp 6.250% USD-NOTES BA0AE4 A184NS Bank.of.New York Mellon Corp 4.625% USD-NOTES A184NS