Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Instrument classification (CFI code),Currency
549300AQWOOF7S8JFF80,THYSSENKRUPP AG 1.75 11/25/2020,DE000A14J579,N/A,DTFUGB,EUR
549300AQWOOF7S8JFF80,THYSSENKRUPP AG 2.75 03/08/2021,DE000A2AAPF1,N/A,DTFUGB,EUR
549300AQWOOF7S8JFF80,ACCOR SA 1.25 01/25/2024,FR0013233384,N/A,DBFNFB,EUR
549300AQWOOF7S8JFF80,CAR 2018-F1V A,FR0013319910,N/A,DBVXXB,EUR
549300AQWOOF7S8JFF80,ACCOR SA 1.75 02/04/2026,FR0013399029,N/A,DBFNFB,EUR
549300AQWOOF7S8JFF80,FEDEX CORP 3.8 05/15/2025,US31428XBY13,N/A,DBFUGR,USD
549300AQWOOF7S8JFF80,ONEOK INC 4.55 07/15/2028,US682680AU71,N/A,DBFGGR,USD
549300AQWOOF7S8JFF80,PEPSICO INC 2.0 04/15/2021,US713448DX30,N/A,DBFNFR,USD
549300AQWOOF7S8JFF80,RECKITT BENCKISER TSY 2.375 06/24/2022,US75625QAC33,N/A,DBFNGX,USD
549300AQWOOF7S8JFF80,ROPER TECHNOLOGIES INC 3.65 09/15/2023,US776743AE68,N/A,DBFNGR,USD
549300AQWOOF7S8JFF80,SHIRE ACQ INV IRELAND DA 2.875 09/23/2023,US82481LAC37,N/A,DBFGGR,USD
549300AQWOOF7S8JFF80,TRANSCANADA PIPELINES 2.5 08/01/2022,US893526DM20,N/A,DBFUGR,USD
549300AQWOOF7S8JFF80,TRANSCANADA PIPELINES 3.75 10/16/2023,US89352HAK59,N/A,DBFUGR,USD
549300AQWOOF7S8JFF80,UNITEDHEALTH GROUP INC 2.125 03/15/2021,US91324PCU49,N/A,DBFUGR,USD
549300AQWOOF7S8JFF80,VMWARE INC 2.95 08/21/2022,US928563AB16,N/A,DBFNGR,USD
549300AQWOOF7S8JFF80,WELLS FARGO & COMPANY VAR 04/30/2026,US95000U2N22,N/A,DTFNFR,USD
549300AQWOOF7S8JFF80,WELLS FARGO & COMPANY VAR 06/02/2028,US95000U2S19,N/A,DBXXXX,USD
549300AQWOOF7S8JFF80,WESTERN UNION CO/THE 2.85 01/10/2025,US959802AY56,N/A,DBFUGR,USD
549300AQWOOF7S8JFF80,WILLIAMS COMPANIES INC 4.55 06/24/2024,US969457BW96,N/A,DBFUGR,USD
549300AQWOOF7S8JFF80,WILLIAMS COMPANIES INC 3.35 08/15/2022,US96950FAJ30,N/A,DBFUGR,USD
549300AQWOOF7S8JFF80,GOCAP 2020-49X B,USG26255AC62,N/A,DBVSGR,USD
549300AQWOOF7S8JFF80,BRNL 2007-1X A4B,XS0289303215,N/A,DGVXBR,GBP
549300AQWOOF7S8JFF80,WELLS FARGO & COMPANY 2.625 08/16/2022,XS0817639924,N/A,DTFUFR,EUR
549300AQWOOF7S8JFF80,GOLDMAN SACHS GROUP INC 2.5 10/18/2021,XS1032978345,N/A,DTFNFR,EUR
549300AQWOOF7S8JFF80,WARW 2 A,XS1255425495,N/A,DGVNBR,GBP
549300AQWOOF7S8JFF80,BOOKING HOLDINGS INC 2.15 11/25/2022,XS1325825211,N/A,DBFNBR,EUR
549300AQWOOF7S8JFF80,TRINI 2015-1A A,XS1327050545,N/A,DGVSBR,GBP
549300AQWOOF7S8JFF80,KRAFT HEINZ FOODS CO 2.25 05/25/2028,XS1405784015,N/A,DBFNBR,EUR
549300AQWOOF7S8JFF80,RMS 29 A,XS1548433371,N/A,DGVSBR,GBP
549300AQWOOF7S8JFF80,RMS 30 A,XS1643470286,N/A,DGVNBR,GBP
549300AQWOOF7S8JFF80,GLAXOSMITHKLINE CAPITAL 0.0 09/12/2020,XS1681518962,N/A,DTFNGB,EUR
549300AQWOOF7S8JFF80,ADLER REAL ESTATE AG 1.875 04/27/2023,XS1713464441,N/A,DBFNBB,EUR
549300AQWOOF7S8JFF80,N/A,XS1736669000,N/A,DBXXXX,EUR
549300AQWOOF7S8JFF80,OHECP 2015-4X B1R,XS1736669000,N/A,DAVXBR,EUR
549300AQWOOF7S8JFF80,DRVON 14 A,XS1756364987,N/A,DAVNBR,EUR
549300AQWOOF7S8JFF80,ARBR 3X A2R,XS1781682585,N/A,DAVNBR,EUR
549300AQWOOF7S8JFF80,TPMF 2019-GR4A A1,XS1968576568,N/A,DGVNBR,GBP
549300AQWOOF7S8JFF80,INVSC 2X D,XS2002499684,N/A,DAVXBR,EUR
549300AQWOOF7S8JFF80,DS SMITH PLC 0.875 09/12/2026,XS2051777873,N/A,DTFNGB,EUR
549300AQWOOF7S8JFF80,TPMF 2019-A13A A1,XS2053911264,N/A,DGVNBR,GBP
549300AQWOOF7S8JFF80,ADAGI VIII-X D,XS2054621987,N/A,DAVXBR,EUR
549300AQWOOF7S8JFF80,CORDA 8X B1R,XS2055752195,N/A,DAVXBR,EUR
549300AQWOOF7S8JFF80,WELLS FARGO & COMPANY 0.625 03/25/2030,XS2056400299,N/A,DTFNFR,EUR
549300AQWOOF7S8JFF80,PERMM 2019-1X 1A2,XS2058006037,N/A,DGVNBR,GBP
549300AQWOOF7S8JFF80,BOSTON SCIENTIFIC CORP 0.625 12/01/2027,XS2070192591,N/A,DBFNBR,EUR
549300AQWOOF7S8JFF80,PMF 2020-1B A1,XS2097423060,N/A,DGVNBR,GBP
549300AQWOOF7S8JFF80,LAN 2020-1X 2A,XS2101554819,N/A,DGVNAR,GBP
549300AQWOOF7S8JFF80,DRWBY 5 A,XS2104129486,N/A,DGVNBR,GBP
549300AQWOOF7S8JFF80,WELLS FARGO & COMPANY VAR 05/04/2025,XS2167007249,N/A,DBXXXX,EUR
549300AQWOOF7S8JFF80,WELLS FARGO & COMPANY VAR 05/04/2030,XS2167007918,N/A,DBXXXX,EUR