| Company | Symbol | CUSIP | ISIN | Industry | Type |
|---|
| ABN AMRO | ABNANV 6.25 04/27/22 | | XS0619547838 | Banks | Bond |
| ABN AMRO | ABNANV 4.75 07/28/25 | N01388AB8 | XS1264600310 | Banks | Bond |
| ABN AMRO | ABNANV 4.4 03/27/28 | N02598ZB4 | XS1586330604 | Banks | Bond |
| ABN AMRO | ABNANV 4.375 PERP | | XS2131567138 | Banks | Bond |
| ABN AMRO | ABNANV 4.75 PERP | | XS1693822634 | Banks | Bond |
| ABN AMRO | ABNANV 5.75 PERP | | XS1278718686 | Banks | Bond |
| Altice Europe | ALTICE 2.25 01/15/25 | | XS2102489353 | Media | Bond |
| Altice Europe | ALTICE 7.625 02/15/25 | L0179RAH5 | USL0179RAH59 | Media | Bond |
| Altice Europe | ALTICE 7.5 05/15/26 | L0178WAG7 | USL0178WAG70 | Media | Bond |
| Altice Europe | SFRFP 10.5 05/15/27 | L9894RAC1 | USL9894RAC18 | Media | Bond |
| Altice Europe | ALTICE 4.75 01/15/28 | | XS1577952440 | Media | Bond |
| Altice Europe | ALTICE 5 01/15/28 | L0178WAH5 | USL0178WAH53 | Media | Bond |
| Altice Europe | ALTICE 3 01/15/28 | | XS2102493389 | Media | Bond |
| ASR Nederland | ASRNED 5.125 09/29/45 | | XS1293505639 | Insurance | Bond |
| ASR Nederland | ASRNED 3.375 05/02/49 | | XS1989708836 | Insurance | Bond |
| ASR Nederland | ASRNED 4.625 PERP | | XS1700709683 | Insurance | Bond |
| ASR Nederland | ASRNED 5 PERP | | XS1115800655 | Insurance | Bond |
| Hema | HEMABV FRN 07/15/22 | | XS1647643110 | General Retailer | Bond |
| Hema | HEMABV 8.5 01/15/23 | | XS1647645081 | General Retailer | Bond |
| Koninklijke KPN | KPN 4.25 03/01/22 | | XS0752092311 | Telecom | Bond |
| Koninklijke KPN | KPN 5.625 09/30/24 | | XS0454773713 | Telecom | Bond |
| Koninklijke KPN | KPN 0.625 04/09/25 | | XS1485532896 | Telecom | Bond |
| Koninklijke KPN | KPN 5 11/18/26 | | XS0707430947 | Telecom | Bond |
| Koninklijke KPN | KPN 1.125 09/11/28 | | XS1485533431 | Telecom | Bond |
| Koninklijke KPN | KPN 7 03/28/73 | N4297BBC7 | USN4297BBC74 | Telecom | Bond |
| Koninklijke KPN | KPN 2 PERP | | XS2069101868 | Telecom | Bond |
| LeasePlan | LPTY FRN 07/08/22 | | XS2022091909 | Financial Services | Bond |
| LeasePlan | LPTY 0.125 09/13/23 | | XS2051659915 | Financial Services | Bond |
| LeasePlan | LPTY 1.375 03/07/24 | | XS1960260021 | Financial Services | Bond |
| LeasePlan | LPTY 2.875 10/24/24 | 52206BAD0 | US52206BAD01 | Financial Services | Bond |
| LeasePlan | LPTY 3.5 04/09/25 | | XS2155365641 | Financial Services | Bond |
| LeasePlan | LPTY 7.375 PERP | | XS2003473829 | Financial Services | Bond |
| LKQ European Holdings | LKQ 3.625 04/01/26 | | XS1799640666 | Automobiles and Parts | Bond |
| LKQ European Holdings | LKQ 4.125 04/01/28 | | XS1799641045 | Automobiles and Parts | Bond |
| NN Group | NNGRNV 4.625 04/08/44 | | XS1054522922 | Insurance | Bond |
| NN Group | NNGRNV 4.625 01/13/48 | | XS1550988643 | Insurance | Bond |
| NN Group | NNGRNV 4.375 PERP | | XS1076781589 | Insurance | Bond |
| NN Group | NNGRNV 4.5 PERP | | XS1028950290 | Insurance | Bond |
| Nyrstar (convertible) | NYRBB 5 07/11/22 | | BE6288132101 | Miner | Bond |
| Nyrstar Netherlands | NYRBB 6.875 03/15/24 | | XS1574789746 | Miner | Bond |
| Oi European Group | OI 4 03/15/23 | N6704RAH4 | USN6704RAH41 | Packaging | Bond |
| Oi European Group | OI 3.125 11/15/24 | | XS1405765907 | Packaging | Bond |
| Owens-Illinois | OI 2.875 02/15/25 | | XS2077666316 | Packaging | Bond |
| Rabobank | RABOBK 4.125 07/14/25 | | XS0525602339 | Banks | Bond |
| Rabobank | RABOBK 3.25 PERP | | XS2050933972 | Banks | Bond |
| Rabobank | RABOBK 6.5 PERP | | XS1002121454 | Banks | Bond |
| Rabobank | RABOBK 6.625 PERP | | XS1400626690 | Banks | Bond |
| Selecta Group | SELNSW FRN 02/01/24 | | XS1756359045 | Tech. Hardware and Equip. | Bond |
| Selecta Group | SELNSW 5.875 02/01/24 | | XS1756356371 | Tech. Hardware and Equip. | Bond |
| Selecta Group | SELNSW 5.875 02/01/24 | | XS1756227309 | Tech. Hardware and Equip. | Bond |
| Sigma Holdco | SIGHCO 5.75 05/15/26 | | XS1813504666 | Food Producers | Bond |
| Sigma Holdco | SIGHCO 7.875 05/15/26 | N8135UAA7 | USN8135UAA71 | Food Producers | Bond |
| SRLEV | SRLEVV 9 04/15/41 | | XS0616936372 | Insurance | Bond |
| SRLEV | SRLEVV 5.338 PERP | | CH0130249581 | Insurance | Bond |
| Telefonica Europe | TELEFO 8.25 09/15/30 | 879385AD4 | US879385AD49 | Telecom | Bond |
| Telefonica Europe | TELEFO 5.875 02/14/33 | | XS0162869076 | Telecom | Bond |
| Telefonica Europe | TELEFO 2.625 PERP | | XS1731823255 | Telecom | Bond |
| Telefonica Europe | TELEFO 3 PERP | | XS1795406575 | Telecom | Bond |
| Telefonica Europe | TELEFO 3.75 PERP | | XS1490960942 | Telecom | Bond |
| Telefonica Europe | TELEFO 3.875 PERP | | XS1795406658 | Telecom | Bond |
| Telefonica Europe | TELEFO 5 PERP | | XS1050460739 | Telecom | Bond |
| Telefonica Europe | TELEFO 5.875 PERP | | XS1050461034 | Telecom | Bond |
| Trivium Packaging | TRIVIU 3.75 08/15/26 | | XS2034068432 | Packaging | Bond |
| Trivium Packaging | TRIVIU FRN 08/15/26 | | XS2034069836 | Packaging | Bond |
| Trivium Packaging | TRIVIU 5.5 08/15/26 | N88808AA3 | USN88808AA39 | Packaging | Bond |
| Trivium Packaging | TRIVIU 8.5 08/15/27 | N88808AB1 | USN88808AB12 | Packaging | Bond |
| Ziggo | ZIGGO 4.625 01/15/25 | | XS1170079443 | Telecom | Bond |
| Ziggo | ZIGGO 4.25 01/15/27 | | XS1493836461 | Telecom | Bond |
| Ziggo | ZIGGO 5.5 01/15/27 | N9838NAA1 | USN9838NAA11 | Telecom | Bond |
| Ziggo | ZIGGO 6 01/15/27 | N9837TAB7 | USN9837TAB72 | Telecom | Bond |
| Ziggo | ZIGGO 2.875 01/15/30 | | XS2069016165 | Telecom | Bond |
| Ziggo | ZIGGO 4.875 01/15/30 | N98371AC6 | USN98371AC66 | Telecom | Bond |
