Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Instrument classification (CFI code),Currency
549300AQWOOF7S8JFF80,THYSSENKRUPP AG 2.5 02/25/2025,DE000A14J587,N/A,DTFUFB,EUR
549300AQWOOF7S8JFF80,SCHAEFFLER AG 1.125 03/26/2022,DE000A2YB699,N/A,DTFUGB,EUR
549300AQWOOF7S8JFF80,COMP 2018-FR1 A,FR0013370582,N/A,DBVGDB,EUR
549300AQWOOF7S8JFF80,ATHENE GLOBAL FUNDING 2.5 01/14/2025,US04686E2M31,N/A,DTFUFR,USD
549300AQWOOF7S8JFF80,BIOGEN INC 2.25 05/01/2030,US09062XAH61,N/A,DBFNGR,USD
549300AQWOOF7S8JFF80,COMCAST CORP 1.5 02/15/2031,US20030NDN84,N/A,DBFNGR,USD
549300AQWOOF7S8JFF80,WALT DISNEY COMPANY/THE 1.75 01/13/2026,US254687FV35,N/A,DBFGGR,USD
549300AQWOOF7S8JFF80,GLP CAPITAL LP / FIN II 3.35 09/01/2024,US361841AN93,N/A,DBFNGR,USD
549300AQWOOF7S8JFF80,GLM 2020-8A C,US38136NAE67,N/A,DAVSGR,USD
549300AQWOOF7S8JFF80,HMI 2018-2A A2,US43641NCA00,N/A,DGVSGR,USD
549300AQWOOF7S8JFF80,IMPERIAL BRANDS FIN PLC 3.875 07/26/2029,US45262BAC72,N/A,DBFGGR,USD
549300AQWOOF7S8JFF80,IADB 0.25 11/15/2023,US4581X0DP00,N/A,DTFUFR,USD
549300AQWOOF7S8JFF80,INTERCONTINENTALEXCHANGE 0.7 06/15/2023,US45866FAM68,N/A,DBFNGR,USD
549300AQWOOF7S8JFF80,INTERCONTINENTALEXCHANGE 1.85 09/15/2032,US45866FAN42,N/A,DBXXXX,USD
549300AQWOOF7S8JFF80,TESCO PLC 6.15 11/15/2037,US881575AC87,N/A,DBFUGR,USD
549300AQWOOF7S8JFF80,VISA INC 2.0 08/15/2050,US92826CAQ50,N/A,DBXXXX,USD
549300AQWOOF7S8JFF80,WELLS FARGO & COMPANY VAR 02/11/2031,US95000U2J10,N/A,DTVNGR,USD
549300AQWOOF7S8JFF80,IMPERIAL BRANDS FIN PLC 3.5 02/11/2023,USG4721VBL74,N/A,DBFGGR,USD
549300AQWOOF7S8JFF80,TESCO PLC 6.15 11/15/2037,USG87621AL52,N/A,DBFUGR,USD
549300AQWOOF7S8JFF80,NGATE 2007-3X A3,XS0332288058,N/A,DGVSAR,GBP
549300AQWOOF7S8JFF80,PERMM 2015-1X A3,XS1307149432,N/A,DGVSBR,EUR
549300AQWOOF7S8JFF80,TRINI 2015-1A A,XS1327050545,N/A,DGVSBR,GBP
549300AQWOOF7S8JFF80,TRINI 2015-1X A,XS1327103336,N/A,DGVSBR,GBP
549300AQWOOF7S8JFF80,GFUND 2016-1X A2A,XS1340858510,N/A,DGVSBR,EUR
549300AQWOOF7S8JFF80,RIPON 1A A1,XS1593589689,N/A,DGVNBR,GBP
549300AQWOOF7S8JFF80,TWIN 2017-1 A,XS1622306972,N/A,DGVNAR,GBP
549300AQWOOF7S8JFF80,DRYD 2013-29X ARR,XS1735590629,N/A,DAVNBR,EUR
549300AQWOOF7S8JFF80,GFUND 2018-1X A2,XS1863917057,N/A,DGVXBR,GBP
549300AQWOOF7S8JFF80,FRESENIUS SE & CO KGAA 1.875 02/15/2025,XS1936208252,N/A,DTFNCB,EUR
549300AQWOOF7S8JFF80,CADOG 13X C,XS1943604360,N/A,DBVOCR,EUR
549300AQWOOF7S8JFF80,CLRPK 1X A2R,XS1983855062,N/A,DAVXBR,EUR
549300AQWOOF7S8JFF80,FORD MOTOR CREDIT CO LLC 1.514 02/17/2023,XS2013574202,N/A,DTFNFR,EUR
549300AQWOOF7S8JFF80,FORD MOTOR CREDIT CO LLC 2.386 02/17/2026,XS2013574384,N/A,DTFNFR,EUR
549300AQWOOF7S8JFF80,HOLPK 1X CRRE,XS2079845231,N/A,DAVSBR,EUR
549300AQWOOF7S8JFF80,PMF 2020-1B A1,XS2097423060,N/A,DGVNBR,GBP
549300AQWOOF7S8JFF80,FSQ 2020-1A A,XS2105015502,N/A,DGVNBR,GBP
549300AQWOOF7S8JFF80,RMS 32X A,XS2207321428,N/A,DGVNBR,GBP
549300AQWOOF7S8JFF80,RMS 32A A,XS2207321931,N/A,DGVNBR,GBP