| Company | Symbol | CUSIP | ISIN | Industry | Type |
|---|
| Aareal Bank AG | AARB 7.625% Perp | | DE000A1TNDK2 | Banks | Bond |
| Adler Real Estate | ADLERR 1.875 04/27/23 | | XS1713464441 | Real Estate | Bond |
| Adler Real Estate | ADLERR 2.125 02/06/24 | | XS1731858715 | Real Estate | Bond |
| Adler Real Estate | ADLERR 3 04/27/26 | | XS1713464524 | Real Estate | Bond |
| Air Berlin PLC | AIRBR 8.25% 2018 | | DE000AB100B4 | IndustrialTransport. | Bond |
| Allianz | ALVGR 3.375% Perp | | DE000A13R7Z7 | Insurance | Bond |
| Allianz | ALVGR 4.75% Perp | | DE000A1YCQ29 | Insurance | Bond |
| Allianz | ALVGR 5.375% Perp | | DE000A0GNPZ3 | Insurance | Bond |
| ArcelorMittal | MTNA 3% 2021 | | XS1214673722 | Indust. Metals and Mining | Bond |
| Bayer | BAYNGR FRN 2075 | | DE000A14J611 | Health Care Equip. and Serv. | Bond |
| CeramTec BondCo | CERAMTEC 5.25% 12/15/25 | | XS1729972015 | Industrial Engineer. | Bond |
| Commerzbank | CMZB 4% 2026 | | DE000CZ40LD5 | Banks | Bond |
| Commerzbank | CMZB 4% 2027 | | DE000CZ40LW5 | Banks | Bond |
| Commerzbank | CMZB 6.375% 2019 | | DE000CB83CE3 | Banks | Bond |
| Commerzbank | CMZB 7.75% 2021 | | DE000CB83CF0 | Banks | Bond |
| Deutsche Bank | DB 2.75% 2025 | | DE000DB7XJJ2 | Banks | Bond |
| Deutsche Bank | DB 4.5% 2026 | | DE000DL40SR8 | Banks | Bond |
| Deutsche Bank | DB 5% 2020 | | DE000DB5DCW6 | Banks | Bond |
| Deutsche Bank | DB 6% Perp | | DE000DB7XHP3 | Banks | Bond |
| Deutsche Bank | DB 8% Perp | | DE000A0TU305 | Banks | Bond |
| Galapagos Holding SA | GALAPG 5.375% 2021 | | XS1071419524 | Tech. Hardware and Equip. | Bond |
| Galapagos Holding SA | GALAPG 7% 2022 | | XS1071420027 | Tech. Hardware and Equip. | Bond |
| Galapagos Holding SA | GALAPG FRN 2021 | | XS1071411547 | Tech. Hardware and Equip. | Bond |
| HSH Nordbank | HSHN 7.25% Perp | | XS0221141400 | Banks | Bond |
| HSH Nordbank | HSHN 8% Perp | | XS0159207850 | Banks | Bond |
| HSH Nordbank | HSHN Floaters 2067 | | XS1505674751 | Banks | Bond |
| Heidelberg Cement | HEIGR 1.5% 2025 | | XS1529515584 | Construct. and Materials | Bond |
| Heidelberg Cement | HEIGR 1.5% 2027 | | XS1629387462 | Construct. and Materials | Bond |
| Heidelberg Cement | HEIGR 1.625% 2026 | | XS1589806907 | Construct. and Materials | Bond |
| Hybrid Cap Funding II Portigon | PORTIG 6% Perp | | DE000A0D2FH1 | Banks | Bond |
| Hybrid Cap Funding Portigon | PORTIG 8% Perp | | XS0216711340 | Banks | Bond |
| IHO Verwaltungs (Schaeffler) | SHAEFF 3.625 05/15/25 | | XS2004438458 | Automobiles and Parts | Bond |
| IHO Verwaltungs (Schaeffler) | SHAEFF 3.75 09/15/26 | | XS1490159495 | Automobiles and Parts | Bond |
| IHO Verwaltungs (Schaeffler) | SHAEFF 3.875 05/15/27 | | XS2004451121 | Automobiles and Parts | Bond |
| IHO Verwaltungs (Schaeffler) | SHAEFF 4.75 09/15/26 | D6710TAC4 | USD6710TAC48 | Automobiles and Parts | Bond |
| IHO Verwaltungs (Schaeffler) | SHAEFF 6 05/15/27 | D4000PAL6 | USD4000PAL60 | Automobiles and Parts | Bond |
| IHO Verwaltungs (Schaeffler) | SHAEFF 6.375 05/15/29 | D4000PAK8 | USD4000PAK87 | Automobiles and Parts | Bond |
| IKB Deutsche Industriebank | IKB 4.5% 2022 | | DE000A2E4QG3 | Banks | Bond |
| Immigon Portfolioabbau AG | IMIGON 10% Perp | | XS0359924643 | Banks | Bond |
| Infineon Technologies | IFXGR 0.75 06/24/23 | | XS2194282948 | Semiconductors | Bond |
| Infineon Technologies | IFXGR 1.125 06/24/26 | | XS2194283672 | Semiconductors | Bond |
| Infineon Technologies | IFXGR 1.5 03/10/22 | | XS1191116174 | Semiconductors | Bond |
| Infineon Technologies | IFXGR 1.625 06/24/29 | | XS2194283839 | Semiconductors | Bond |
| Infineon Technologies | IFXGR 2 06/24/32 | | XS2194192527 | Semiconductors | Bond |
| Infineon Technologies | IFXGR 2.875 PERP | | XS2056730323 | Semiconductors | Bond |
| Infineon Technologies | IFXGR 3.625 PERP | | XS2056730679 | Semiconductors | Bond |
| K + S Group | SDFGR 2.625% 2023 | | XS1591416679 | Chemicals | Bond |
| KTG AGRAR SE | KTGGR 7.25% 2019 | | DE000A11QGQ1 | Food Producers | Bond |
| Kaefer Isoliertechnik | KAEISO 5.5 01/10/24 | | DE000A2NB965 | Industrial Engineer. | Bond |
| Karlsberg Brauerei | KARLSB 5.25% 2021 | | DE000A2AATX6 | Food Producers | Bond |
| Katjes International | KATJES 5.5% 2020 | | DE000A161F96 | Food Producers | Bond |
| Kirk Beauty | DOUGR 6.25% 2022 | | XS1251078009 | General Retailers | Bond |
| Kirk Beauty | DOUGR 8.75% 2023 | | XS1251078694 | General Retailers | Bond |
| Landesbank Hessen-Thueringen (Helaba) | HESLAN 5.5% Perp | | DE000A0E4657 | Banks | Bond |
| Landesbank Hessen-Thueringen (Helaba) | HESLAN 5.75% Perp | | DE000A0G18M4 | Banks | Bond |
| Linde Finance | LINGR 0.25% 2022 | | XS1518704900 | Chemicals | Bond |
| Metro AG | MEOGR 1.5% 2025 | | XS1203941775 | Food and Drug Retailers | Bond |
| PNE Wind AG | PNEGR 8% 2018 | | DE000A1R0741 | Tech. Hardware and Equip. | Bond |
| Rickmers Holding AG | RCKMRS 8.875% 2018 | | DE000A1TNA39 | IndustrialTransport. | Bond |
| SGL Carbon (convertible) | SGLGR 3 09/20/23 | | DE000A2G8VX7 | Industrial Engineer | Bond |
| SGL Carbon | SGLGR 4.625 09/30/24 | | XS1945271952 | Industrial Engineer | Bond |
| Senvion | SENGR 3.875% 2022 | | XS1608040090 | Tech. Hardware and Equip. | Bond |
| Sixt Leasing | SIXTLE 1.125% 2021 | | DE000A2DADR6 | Financial Services | Bond |
| Sixt | SIXT 1.125% 2022 | | DE000A2BPDU2 | IndustrialTransport. | Bond |
| Sixt | SIXT 2% 2020 | | DE000A11QGR9 | IndustrialTransport. | Bond |
| Sudzucker International | SZUGR 1.25% 2023 | | XS1524573752 | Food Producers | Bond |
| Takko Fashion | TAKKO 5.375% 2023 | | XS1710653137 | General Retailers | Bond |
| Takko Fashion | TAKKO FRN 2023 | | XS1710653483 | General Retailers | Bond |
| ThyssenKrupp | TKAGR 1.375 03/03/22 | | DE000A2BPET2 | Industrial Engineer. | Bond |
| ThyssenKrupp | TKAGR 1.75 11/25/20 | | DE000A14J579 | Industrial Engineer. | Bond |
| ThyssenKrupp | TKAGR 1.875 03/06/23 | | DE000A2YN6V1 | Industrial Engineer. | Bond |
| ThyssenKrupp | TKAGR 2.5 02/25/25 | | DE000A14J587 | Industrial Engineer. | Bond |
| ThyssenKrupp | TKAGR 2.75 03/08/21 | | DE000A2AAPF1 | Industrial Engineer. | Bond |
| ThyssenKrupp | TKAGR 2.875 02/22/24 | | DE000A2TEDB8 | Industrial Engineer. | Bond |
| ThyssenKrupp | TKAGR 4.125 01/26/26 | | XS1173293561 | Industrial Engineer. | Bond |
| ThyssenKrupp | TKAGR 5 04/04/22 | | XS0765448757 | Industrial Engineer. | Bond |
| Volkswagen | VW 2.7 PERP | | XS1629658755 | Automobiles and Parts | Bond |
| Volkswagen | VW 3.5 PERP | | XS2187689034 | Automobiles and Parts | Bond |
| Volkswagen | VW 3.875 PERP | | XS1629774230 | Automobiles and Parts | Bond |
| Volkswagen | VW 4.625 PERP | | XS1048428442 | Automobiles and Parts | Bond |
| Volkswagen | VW 5.125 PERP | | XS0968913342 | Automobiles and Parts | Bond |
| Wepa Hygieneprodukte | WEPAHY 3.75% 2024 | | DE000A2AA0W5 | Consumer Products | Bond |
| Wirecard | WDIGR 0.5 09/11/24 | | DE000A2YNQ58 | Financial Services | Bond |
| ZF Friedrichshafen | ZFFNGR 1.25 10/23/23 | | XS2010040124 | Automobiles and Parts | Bond |
| ZF Friedrichshafen | ZFFNGR 2 02/23/26 | | XS2010039381 | Automobiles and Parts | Bond |
| ZF Friedrichshafen | ZFFNGR 2.5 10/23/27 | | XS2010039977 | Automobiles and Parts | Bond |
| ZF Friedrichshafen | ZFFNGR 3 10/23/29 | | XS2010039894 | Automobiles and Parts | Bond |
