Overzicht Corporate Governance 3e kwartaal 2017 · pagina 3 van 16 bank of america corp frn...

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Pagina 1 van 16 Overzicht Corporate Governance 3 e kwartaal 2017 In deze lijst wordt aangegeven van welke landen we staatsobligaties bezitten die direct op naam staan van het Pensioenfonds TNO. Vervolgens worden daarnaast de beleggingsfondsen genoemd waar we op 30 september 2017 in beleggen. Tot slot staat in dit overzicht een lange lijst van instellingen en bedrijven waarvan de obligaties direct op naam van het Pensioenfonds TNO staan. Het overzicht is vanaf het vierde kwartaal van 2016 ook aangevuld met de namen van de bedrijven bij waarvan de aandelen direct op naam staan van het pensioenfonds TNO. (Quasi) staatsobligaties direct op naam van Pensioenfonds TNO (30 september 2017) Duitsland Frankrijk Ierland Ijsland Italië Mexico Nederland Polen Roemenie Slovenie Verenigde-Staten Fixed Income Beleggingsfondsen (30 september 2017) BlackRock Emerging Market debt (hard currency) Neuberger Berman Emerging Market debt (local currency) Robeco European High Yield fund State Street Emerging Market debt CTF (local currency) Aandelenbeleggingsfondsen (30 september 2017) BlackRock Japan Equity index ESG screened fund BlackRock Pacific ex Japan Equity index ESG screened fund Robeco smart beta Fund Vanguard Institutional US-equity Index Fund Vanguard SRI European Stock Index Fund Vanguard Emerging Markets Equity Fund Obligaties direct op naam van Pensioenfonds TNO (30 september 2017) 21ST CENTURY ONCOLOGY B TL 04/30/2022 3M CO 0.375 15/2/2022 AALLN 4.125% 09/27/22 ABCSUP 5.750% 12/15/23 ABG 6.000% 12/15/24 ABN AMRO BANK NV 1.000 13/4/2031 ABN AMRO BANK NV FRN 30/6/2025 ACACN 7.750% 04/15/21 ACHC 6.500% 03/01/24 ACHMEA HYPOTHEEKBANK NV 2.750 18/2/2021 ACOSTA 7.750% 10/01/22 ACOSTA T/L B 09/26/2021 ADT 5.250% 03/15/20 ADVANTAGE SALES 1L TL 07/23/2021 ADVANTAGE SALES DDTL 07/23/2021 AER 4.625% 10/30/20 AGENCE FRANCAISE DE DEVELOPPEMENT 1.375 5/7/2032 AGENCE FRANCE LOCALE SA 0.250 20/3/2023 AHEREN 7.375% 05/15/23 AHTLN 5.625% 10/01/24 AIA GROUP LTD 1.750 13/3/2018 AIG 5.875% 04/01/19 AIR METHODS CORP Initial TL 04/22/2024

Transcript of Overzicht Corporate Governance 3e kwartaal 2017 · pagina 3 van 16 bank of america corp frn...

Page 1: Overzicht Corporate Governance 3e kwartaal 2017 · pagina 3 van 16 bank of america corp frn 7/2/2025 bank of nova scotia 0.125 13/1/2022 bankia sa 1.000 14/3/2023 bankia sa 1.125

Pagina 1 van 16

Overzicht Corporate Governance 3e

kwartaal 2017

In deze lijst wordt aangegeven van welke landen we staatsobligaties bezitten die direct op

naam staan van het Pensioenfonds TNO. Vervolgens worden daarnaast de

beleggingsfondsen genoemd waar we op 30 september 2017 in beleggen. Tot slot staat in dit

overzicht een lange lijst van instellingen en bedrijven waarvan de obligaties direct op naam

van het Pensioenfonds TNO staan. Het overzicht is vanaf het vierde kwartaal van 2016 ook

aangevuld met de namen van de bedrijven bij waarvan de aandelen direct op naam staan van

het pensioenfonds TNO.

(Quasi) staatsobligaties

direct op naam van Pensioenfonds

TNO (30 september 2017)

Duitsland

Frankrijk

Ierland

Ijsland

Italië

Mexico

Nederland

Polen

Roemenie

Slovenie

Verenigde-Staten

Fixed Income Beleggingsfondsen (30

september 2017)

BlackRock Emerging Market debt (hard

currency)

Neuberger Berman Emerging Market debt

(local currency)

Robeco European High Yield fund

State Street Emerging Market debt CTF (local

currency)

Aandelenbeleggingsfondsen (30

september 2017) BlackRock Japan Equity index ESG

screened fund

BlackRock Pacific ex Japan Equity index

ESG screened fund

Robeco smart beta Fund

Vanguard Institutional US-equity Index

Fund

Vanguard SRI European Stock Index Fund

Vanguard Emerging Markets Equity Fund

Obligaties direct op naam van

Pensioenfonds TNO (30 september

2017)

21ST CENTURY ONCOLOGY B TL 04/30/2022 3M CO 0.375 15/2/2022 AALLN 4.125% 09/27/22 ABCSUP 5.750% 12/15/23 ABG 6.000% 12/15/24 ABN AMRO BANK NV 1.000 13/4/2031 ABN AMRO BANK NV FRN 30/6/2025 ACACN 7.750% 04/15/21 ACHC 6.500% 03/01/24 ACHMEA HYPOTHEEKBANK NV 2.750 18/2/2021

ACOSTA 7.750% 10/01/22 ACOSTA T/L B 09/26/2021 ADT 5.250% 03/15/20

ADVANTAGE SALES 1L TL 07/23/2021 ADVANTAGE SALES DDTL 07/23/2021 AER 4.625% 10/30/20 AGENCE FRANCAISE DE DEVELOPPEMENT 1.375 5/7/2032 AGENCE FRANCE LOCALE SA 0.250 20/3/2023 AHEREN 7.375% 05/15/23 AHTLN 5.625% 10/01/24 AIA GROUP LTD 1.750 13/3/2018 AIG 5.875% 04/01/19 AIR METHODS CORP Initial TL 04/22/2024

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AIRBUS GROUP FINANCE BV 0.875 13/5/2026 AIRM 8.000% 05/15/25 AIRXCL 8.500% 02/15/22 AKS 7.625% 10/01/21 ALBLLC 5.750% 03/15/25 ALBLLC 6.625% 06/15/24 ALGT 5.500% 07/15/19 ALLE 5.875% 09/15/23 ALLERGAN FUNDING SCS 0.500 1/6/2021 ALLIANDER NV 0.875 22/4/2026 ALLIANZ SE FRN 6/7/2047 ALLIANZ SE FRN 7/7/2045

ALLY 3.250% 11/05/18 ALLY 3.500% 01/27/19 ALLY 3.750% 11/18/19 ALLY 5.125% 09/30/24 ALLY 7.500% 09/15/20 ALLY 8% 11/01/31 (OLD) ALLY 8.000% 12/31/18 ALLY PFD 8.125% 02/15/40 ALSN 4.750% 10/01/27 ALTHBD 6.250% 02/01/25 ALTMES 7.875% 12/15/24 AMADEUS CAPITAL MARKETS SA 1.625 17/11/2021

AMC 5.750% 06/15/25 AMC 5.875% 02/15/22 AMC 6.125% 05/15/27 AMD 7.000% 07/01/24

AMD 7.500% 08/15/22 AMENUT 10.000% 04/01/22 AMGEN INC 1.250 25/2/2022 AMGFIN 6.000% 06/01/20 AMGFIN 6.900% 12/15/17 AMID 8.500% 12/15/21 AMSG 5.625% 07/15/22 AMSG 6.250% 12/01/24

ANCESTRY TL 2nd Lien 10/19/2024 ANHEUSER-BUSCH INBEV NV 1.750 7/3/2025 ANHEUSER-BUSCH INBEV NV 2.750 17/3/2036 ANTMID 5.375% 09/15/24 AON PLC 2.875 14/5/2026 APPPAP 9.000% 06/01/20 APU 5.500% 05/20/25 APU 5.625% 05/20/24 APU 5.750% 05/20/27 AR 5.125% 12/01/22

ARGENTA SPAARBANK NV FRN 24/5/2026 ARGID 4.250% 09/15/22 ARGID 6.000% 02/15/25 ARGID 7.125% 09/15/23 ARGID 7.250% 05/15/24 ARKEMA SA 1.500 20/4/2027 ARNC 5.950% 02/01/37 ARS 7.875% 11/01/20 ARS 9.500% 04/01/21 ASCLER 6.875% 08/01/25 ASH 5.500% 07/15/24 ASHWOO 6.750% 08/01/25

ASHWOO 6.875% 02/15/21 ASML HOLDING NV 1.375 7/7/2026 ASSICURAZIONI GENERALI SPA 2.875 14/1/2020 ASSICURAZIONI GENERALI SPA 4.125 4/5/2026 ASSICURAZIONI GENERALI SPA FRN 12/12/2042 ASSICURAZIONI GENERALI SPA FRN 27/10/2047 ASSPAR 7.000% 08/15/25 ASURION (LONESTAR INTERMEDIATE SUPER H AT&T INC 3.150 4/9/2036 ATCNA 7.750% 05/15/22 ATLAS COPCO AB 0.625 30/8/2026 AUCKLAND COUNCIL 1.000 19/1/2027

AUTOROUTES DU SUD DE LA FRANCE 1.000 13/5/2026 AUTOROUTES DU SUD DE LA FRANCE 1.125 20/4/2026 AVHI 6.625% 05/15/22 AVOL 3.625% 03/15/21

AVOL 4.500% 03/15/23 AVOL 5.250% 08/15/22 AVOLON Initial Term B-2 Loan 03/21/2022 AVYA 7% 04/01/2019 AVYA 9.000% 04/01/19 AXA BANK EUROPE SCF 0.125 14/3/2022 AXA SA FRN 6/7/2047 AXE 5.125% 10/01/21

AXL 6.250% 03/15/21 AYR 4.625% 12/15/18 AYR 5.125% 03/15/21 BACR 7.625% 11/21/22 BANCA MONTE DEI PASCHI DI SIENA SP 2.125 26/11/2025 BANCO COMERCIAL PORTUGUES SA 0.750 31/5/2022 BANCO DE SABADELL SA 1.000 26/4/2027 BANCO SANTANDER TOTTA SA 1.250 26/9/2027 BANK OF AMERICA CORP FRN 4/5/2027 BANK OF AMERICA CORP FRN 7/2/2022

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BANK OF AMERICA CORP FRN 7/2/2025 BANK OF NOVA SCOTIA 0.125 13/1/2022 BANKIA SA 1.000 14/3/2023 BANKIA SA 1.125 5/8/2022 BANKIA SAU 4.000 3/2/2025 BANQUE FEDERATIVE DU CREDIT MUTUEL 1.250 26/5/2027 BANQUE FEDERATIVE DU CREDIT MUTUEL 2.625 24/2/2021 BARCLAYS BANK PLC 6.000 14/1/2021 BARCLAYS PLC 6.625 30/3/2022 BARCLAYS PLC FRN 7/2/2028 BARXPL 9.625% 06/01/22 BAT CAPITAL CORP 1.125 16/11/2023

BAT INTERNATIONAL FINANCE PLC 0.875 13/10/2023 BAT INTERNATIONAL FINANCE PLC 2.250 16/1/2030 BAT INTERNATIONAL FINANCE PLC 2.750 25/3/2025 BBDBCN 4.750% 04/15/19 BBDBCN 6.000% 10/15/22 BBDBCN 6.125% 01/15/23 BBDBCN 7.500% 03/15/25 BBDBCN 7.75% 03/15/2020 BBDBCN 8.750% 12/01/21 BBG 7.000% 10/15/22 BCBCN 5.375% 07/01/22 BCEI CS

BCP RENAISSANCE Initial Term Loans 10/3 BCULC 5.000% 10/15/25 BECN 6.375% 10/01/23 BECTON DICKINSON AND COMPANY 1.900 15/12/2026

BELFIUS BANK SA/NV 0.750 10/2/2025 BELFIUS BANQUE SA 0.750 12/9/2022 BELGACOM SA 2.375 4/4/2024 BERRY PLASTICS HOLDINGS Term Loan N 01/ BERTELSMANN SE & CO KGAA FRN 23/4/2075 BERY 6.000% 10/15/22 BFTH_10 BIG RIVER STEEL CDTL 08/23/2023

BIGBRS 7.250% 09/01/25 BIGTEX 9.625% 09/15/23 BLDR 10.750% 08/15/23 BLOCKC 6.875% 02/15/25 BLULNE 9.250% 03/15/24 BLURAC 6.125% 11/15/22 BMC 8.125% 07/15/21 BMC 9.000% 10/15/19 BMCAUS 5.375% 11/15/24 BMCAUS 5.500% 02/15/23

BMCH 5.500% 10/01/24 BNP PARIBAS FORTIS SA/NV 0.000 24/10/2023 BNP PARIBAS SA 0.750 11/11/2022 BNP PARIBAS SA 1.125 16/8/2022 BNP PARIBAS SA 1.625 23/2/2026 BPCE SA 0.375 5/10/2023 BPCE SFH 0.375 10/2/2023 BPCE SFH 0.375 21/2/2024 BPCE SFH 1.000 8/6/2029 BPCE SFH 2.125 17/9/2020 BRANDI 8.500% 07/15/25 BRENNTAG FINANCE B.V. 5.500 19/7/2018

BRITISH TELECOMMUNICATIONS PLC 1.500 23/6/2027 BRITISH TELECOMMUNICATIONS PLC 1.750 10/3/2026 BRP 6.375% 05/15/25 BRP 6.500% 12/15/20 BTU 10.000% 03/15/22 ESCROW BTU 6.000% 03/31/22 BTU 6.250% 11/15/21 ESCROW BTU 6.375% 03/31/25 BUFLO 11% 12/15/22 BUND LAENDER ANLEIHE 1.500 15/7/2020 Burger King Corporation Term B-3 Loan 0 BWY 7.250% 04/15/25

BYD 6.875% 05/15/23 BZH 5.750% 06/15/19 BZH 6.750% 03/15/25 BZH 7.250% 02/01/23

BZH 8.750% 03/15/22 CAA 5.000% 06/15/27 CAA 6.250% 12/15/21 CAESARS ENTERTAINMENT OP TB 04/03/2024 CAISSE CENTRALE CREDIT IMMOBILIER 0.375 31/7/2020 CAISSE FRANCAISE DE FINANCEMENT LO 0.375 11/5/2024 CAISSE FRANCAISE DE FINANCEMENT LO 0.375 23/6/2025 CAISSE FRANCAISE DE FINANCEMENT LO 1.125 1/12/2031

CAISSE FRANCAISE DE FINANCEMENT LO 1.250 11/5/2032 CAISSE FRANCAISE DE FINANCEMENT LO 1.750 16/7/2020 CAIXABANK SA 1.125 17/5/2024 CAJA RURAL DE NAVARRA S COOP DE CR 0.625 1/12/2023 CALIFORNIA RESOURCES Loans 12/31/2021 Calpine Corporation TL 12/31/2019 CAMFIN 7.875% 10/15/24 CAP GEMINI SA 1.750 1/7/2020 CARLTV 6.750% 12/15/23 CARLTV 9.500% 12/15/24

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CARREFOUR SA 4.000 9/4/2020 CASCN 5.500% 07/15/22 CASCN 5.750% 07/15/23 CBS 7.250% 11/01/24 CBSOAM 5.625% 02/15/24 CCMO 10.000% 01/15/18 CCMO 9.000% 12/15/19 CCO 6.500% 11/15/22 CCO 7.625% 03/15/20 CCO 8.750% 12/15/20 CCOI 5.375% 03/01/22 CCOI 5.625% 04/15/21

CCS 5.875% 07/15/25 CDE 5.875% 06/01/24 CDWC 5.000% 09/01/25 CEMEX 5.700% 01/11/25 CEMMZ 6.875% 05/15/22 CENT 6.125% 11/15/23 CENTRICA PLC FRN 10/4/2076 CEQUEL 6.375% 09/15/20 CF 5.375% 03/15/44 CF 7.125% 05/01/20 CFWCN 7.500% 12/01/20 CHANGE 5.750% 03/01/25

CHANNEL LINK ENTERPRISES FINANCE P FRN 30/6/2050 Chassix, Inc. ITL 07/29/2019 CHCOCH 5.125% 06/30/27 CHESAPEAKE ENERGY CORP Class A 08/23/20

CHK 5.375% 06/15/21 CHK 5.500% 09/15/26 CHK 6.625% 08/15/20 CHK 6.875% 11/15/20 CHK 8.000% 01/15/25 CHORUS LTD 1.125 18/10/2023 CHTR 5.000% 02/01/28 CHTR 5.125% 02/15/23

CHTR 5.125% 05/01/23 CHTR 5.125% 05/01/27 CHTR 5.375% 05/01/25 CHTR 5.500% 05/01/26 CHTR 5.750% 02/15/26 CHTR 5.750% 09/01/23 CHTR 5.875% 04/01/24 CIT 3.875% 02/19/19 CIT 5.000% 08/01/23 CIT 5.375% 05/15/20

CITGO PETROLEUM TL 05/12/2018 CITHOL 10.750% 02/15/20 CITIGROUP INC 0.750 26/10/2023 CITIGROUP INC 1.500 26/10/2028 CITPET 6.250% 08/15/22 CITYCENTER HLDGS/FINANCE TB 04/18/2024 CKEC 6.000% 06/15/23 CLD 12.000% 11/01/21 CLD 6.375% 03/15/24 CLDCRN 10.125% 08/01/24 CLE 8.875% 03/15/19 CLF 5.750% 03/01/25

CLTDEF CLASS B UNITS CMLP 5.750% 04/01/25 CMLP 6.250% 04/01/23 CMP 4.875% 07/15/24 CNGHLD 9.375% 05/15/20 CNGO 9.500% 06/15/24 CNH INDUSTRIAL FINANCE EUROPE SA 1.750 12/9/2025 CNK 5.125% 12/15/22 CNP ASSURANCES FRN 10/6/2047 COCA-COLA COMPANY (THE) 0.750 9/3/2023 COCA-COLA COMPANY (THE) 1.125 9/3/2027 COENTREPRISE DE TRANSPORT DELECTRI 2.125 29/7/2032

COLUMBUS MCKINNON Initial Term Loan 01/ COMM 6.000% 06/15/25 COMMERZBANK AG 0.125 15/12/2026 COMMERZBANK AG 0.125 23/2/2023

COMMERZBANK AG 1.125 24/5/2024 COMMONWEALTH BANK OF AUSTRALIA 0.500 27/7/2026 COMPAGNIE DE FINANCEMENT FONCIER 0.625 12/11/2021 COMPAGNIE DE FINANCEMENT FONCIER S 0.200 16/9/2022 COMPAGNIE DE FINANCEMENT FONCIER S 0.250 16/3/2022 COMPAGNIE DE FINANCEMENT FONCIER S 0.375 11/12/2024 COMPAGNIE DE SAINT GOBAIN SA 0.000 27/3/2020 COMPASS GROUP INTERNATIONAL BV 0.625 3/7/2024

COMPASS GROUP PLC 1.875 27/1/2023 COMPOL 8.000% 10/01/21 CONSEN 6.750% 10/15/19 CONSOLIDATED CONTAINER Initial TL 05/22 COOPERATIEVE RABOBANK UA 1.250 23/3/2026 CORTNP 12.000% 02/15/22 CORTNP 9.250% 10/15/24 COVPAR 7.500% 05/15/25 COWN PFD 8.250% 10/15/21 CPE 6.125% 10/01/24

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CPI INTERNATIONAL INC Initial TL 07/26/ CPN 5.375% 01/15/23 CPN 5.500% 02/01/24 CPN 5.750% 01/15/25 CPN 6.000% 01/15/22 CPPIB CAPITAL INC 0.375 20/6/2024 CPS 5.625% 11/15/26 CQP 5.250% 10/01/25 CRC 8.000% 12/15/22 CREDIT AGRICOLE HOME LOAN SFH 0.375 30/9/2024 CREDIT AGRICOLE HOME LOAN SFH 0.500 3/4/2025 CREDIT AGRICOLE HOME LOAN SFH 0.625 11/9/2023

CREDIT AGRICOLE HOME LOAN SFH 1.375 3/2/2032 CREDIT AGRICOLE SA (LONDON BRANCH) 0.750 1/12/2022 CREDIT AGRICOLE SA (LONDON BRANCH) 1.375 3/5/2027 CREDIT AGRICOLE SA 2.625 17/3/2027 CREDIT MUTUEL-CIC HOME LOAN SFH 0.375 12/9/2022 CREDIT SUISSE AG (LONDON BRANCH) 1.125 15/9/2020 CREDIT SUISSE AG FRN 18/9/2025 CREDIT SUISSE GROUP AG FRN 17/7/2025 CRERES 8.875% 10/15/21 CRH FINANCE (UK) PLC 4.125 2/12/2029 CRH FINANCE GERMANY GMBH 1.750 16/7/2021 CRNRCH 6.750% 08/15/24

CRZO 6.250% 04/15/23 CRZO 7.500% 09/15/20 CSTM 6.625% 03/01/25 CSVCAC 7.750% 06/15/25

CTL 5.625% 04/01/20 CTL 6.750% 12/01/21 CTL 6.750% 12/01/23 CTL 7.600% 09/15/39 CTL 7.995% 6/1/2036 CTV 5.000% 06/15/21 CVC 5.875% 09/15/22 CVC 7.750% 04/15/18

CVC 7.875% 2/15/2018 CWCLN 6.875% 08/01/22 CXRCN 7.000% 04/15/23 CXRCN 9.500% 10/21/22 CYH 6.250% 03/31/23 CYH 6.875% 02/01/22 CYH 7.125% 07/15/20 CYH 8.000% 11/15/19 CZR 5.250% 10/15/25 DAEAVI 10.000% 07/15/23

DAN 6.000% 09/15/23 DANONE SA 0.167 3/11/2020 DANSKE BANK A/S 0.750 2/6/2023 DBD 8.500% 04/15/24 DE VOLKSBANK NV 0.750 18/5/2027 DE VOLKSBANK NV 0.750 24/10/2031 DELJER 5.000% 10/01/25 DELL 5.450% 06/15/23 DELL 5.650% 04/15/18 DELL 5.875% 06/15/19 DELL 5.875% 06/15/21 DELPHI AUTOMOTIVE PLC 1.600 15/9/2028

DEMETER INVESTMENTS BV FRN 31/12/2049 DENBURY RESOURCES CS UNRESTRICTED DEUTSCHE BANK AG (FRANKFURT AM MAI FRN 16/5/2022 DEUTSCHE BANK AG 1.500 20/1/2022 DEUTSCHE TELEKOM INTERNATIONAL FIN 8.875 27/11/2028 DEXIA CREDIT LOCAL SA 0.200 16/3/2021 DEXIA CREDIT LOCAL SA 0.625 21/1/2022 DEXIA CREDIT LOCAL SA 0.750 25/1/2023 DISH 4.250% 04/01/18 DISH 5.000% 03/15/23 DISH 5.125% 05/01/20 DISH 5.875% 11/15/24

DISH 6.750% 06/01/21 DISH 7.875% 09/01/19 DKL 6.750% 05/15/25 DLLTD 6.000% 04/15/21

DLLTD 8.250% 09/30/20 DNB BOLIGKREDITT AS 1.875 21/11/2022 DNR 5.500% 05/01/22 DNR 6.375% 08/15/21 DNR 9.000% 05/15/21 DO 7.875% 08/15/25 DONFIN 8.250% 10/15/24 DONNELLEY FINANCIAL SOLUTIONS Term B 09

DOOR 5.625% 03/15/23 DRVTIM 8.000% 06/01/21 DTZ 2015-1 Additional Term Loan (First DTZ 2nd Lien TL 11/04/2022 DUBAEE 4.000% 08/01/20 DUBAEE 4.500% 08/01/22 DUBAEE 5.000% 08/01/24 DYN 7.375% 11/01/22 DYN 7.625% 11/01/24 DYN 8.125% 01/30/26

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ECR 8.875% 07/15/23 ECSERV 8.500% 11/01/22 EGL 8.875% 09/01/24 EIKA BOLIGKREDITT AS 0.375 20/4/2023 ELECTRICITE DE FRANCE SA 1.875 13/10/2036 ELIA SYSTEM OPERATOR NV 1.375 7/4/2027 EMIMUS 7.625 06/15/24 EMR 9.750% 10/15/20 ENAGAS FINANCIACIONES SAU 1.000 25/3/2023 ENDP 5.375% 01/15/23 ENDP 5.750% 01/15/22 ENDP 6.000% 07/15/23

ENEL FINANCE INTERNATIONAL NV 1.375 1/6/2026 ENEXIS HOLDING NV 0.875 28/4/2026 ENEXIS HOLDING NV 1.500 20/10/2023 ENEXIS HOLDING NV 1.875 13/11/2020 ENGIE SA 0.875 27/3/2024 ENGIE SA 2.000 28/9/2037 ENMC 8.125% 06/15/21 EPENEG 6.375% 06/15/23 EPENEG 8.000% 02/15/25 EPENEG 9.375% 05/01/20 EQIX 5.375% 05/15/27 ERI 6.000% 04/01/25

ERI 7.000% 08/01/23 ERSTE GROUP BANK AG 0.625 19/1/2023 ESB FINANCE LTD 2.125 8/6/2027 ESTON_06-1

ESV 5.750% 10/01/44 ETE 7.500% 10/15/20 EUROGRID GMBH 1.625 3/11/2023 EUROGRID GMBH 3.875 22/10/2020 EUROPEAN FINANCIAL STABILITY FACIL 0.100 19/1/2021 EUROPEAN FINANCIAL STABILITY FACIL 0.200 28/4/2025 EUROPEAN FINANCIAL STABILITY FACIL 0.400 31/5/2026 EUROPEAN FINANCIAL STABILITY FACIL 0.750 3/5/2027

EUROPEAN FINANCIAL STABILITY FACIL 0.875 26/7/2027 EUROPEAN FINANCIAL STABILITY FACIL 1.250 24/5/2033 EUROPEAN FINANCIAL STABILITY FACIL 1.800 10/7/2048 EUROPEAN FINANCIAL STABILITY FACIL 3.375 5/7/2021 EUROPEAN FINANCIAL STABILITY FACIL FRN 7/6/2021 EUROPEAN INVESTMENT BANK 0.250 14/10/2024 EUROPEAN INVESTMENT BANK 0.500 15/11/2023 EUROPEAN INVESTMENT BANK 0.875 13/9/2024 EUROPEAN INVESTMENT BANK 1.500 15/11/2047 EUROPEAN INVESTMENT BANK 2.750 13/9/2030

EUROPEAN STABILITY MECHANISM 0.000 18/10/2022 EUROPEAN STABILITY MECHANISM 0.100 3/11/2020 EUROPEAN STABILITY MECHANISM 0.125 22/4/2024 EUROPEAN STABILITY MECHANISM 1.000 23/9/2025 EUROPEAN STABILITY MECHANISM 1.800 2/11/2046 EUROPEAN UNION 1.375 4/10/2029 EUTELSAT SA 2.625 13/1/2020 EUTELSAT SA 5.000 14/1/2019 EVERI PAYMENTS Term B Loan 05/09/2024 EXLINT 10.000% 07/15/23 EXPERIAN FINANCE PLC 1.375 25/6/2026 EXTNRG 8.125% 05/01/25

EXTOIL 7.375% 05/15/24 F VAN LANSCHOT BANKIERS NV 0.875 15/2/2027 FCE BANK PLC 1.528 9/11/2020 FCFS 5.375% 06/01/24 FCH 6.000% 06/01/25 FDC 7.000% 12/01/23 FEDEX CORP 1.000 11/1/2023 FGP 6.750% 01/15/22 FGP 6.750% 06/15/23 FGP 8.625% 06/15/20 FIG 12.000% 07/01/19 FINGRID OYJ 3.500 3/4/2024

FIRSTQ 5.000% 07/01/25 FLEX ACQUISITION T/L 12/29/2023 FLOW 5.625% 08/15/24 FLOW 5.875% 08/15/26

FLUXYS BELGIUM NV 1.750 5/10/2027 FLVC 7.875% 08/15/18 FLXACQ 6.875% 01/15/25 FMCN 7.250% 04/01/23 FMGAU 5.125% 05/15/24 FMGAU 6.875% 02/01/18 FMGAU 9.750% 03/01/22 FONDO DE AMORTIZACION DEL DEFICIT 0.031 17/6/2020

Forterra Finance, LLC Senior Lien Term FOUBUI 8.250% 08/15/21 FRANCE TELECOM SA 1.875 2/10/2019 FRESENIUS FINANCE IRELAND PLC 1.500 30/1/2024 FTR 10.500% 09/15/22 FTR 11.000% 09/15/25 FTR 8.500% 04/15/20 FTS INTERNATIONAL INC ITL 04/16/2021 FTSINT 6.250% 05/01/22 FUN 5.375% 06/01/24

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GAS NATURAL FENOSA FINANCE BV 1.375 21/1/2025 GAS NETWORKS IRELAND 1.375 5/12/2026 GATEWAY CASINOS AND ENTERTAINMENT Initi GCA 10.000% 01/15/22 GCI 4.875% 09/15/21 GCI 6.375% 10/15/23 GDF SUEZ FRN 31/12/2049 GE CAPITAL EUROPEAN FUNDING 2.250 20/7/2020 GECINA SA 1.375 30/6/2027 GEF 7.750% 08/01/19 GEICN 6.750% 07/15/21 GEL 6.500% 10/01/25

GELF BOND ISSUER I SA 1.750 22/11/2021 GEN 7.875% 6/15/2017 GEN 9.500% 10/15/18 GENERAL ELECTRIC CO 1.250 26/5/2023 GENERAL ELECTRIC CO 2.125 17/5/2037 GEO 6.000% 04/15/26 GFF 5.250% 03/01/22 GFN PFD 8.125% 07/31/21 GLBL 9.750% 08/15/22 GLDD 8.000% 05/15/22 GLP 6.250% 07/15/22 GLPI 4.875% 11/01/20

GOLDEN NUGGET TB 10/04/2023 GOLDMAN SACHS GROUP INC/THE 2.625 19/8/2020 GOLDMAN SACHS GROUP INC/THE FRN 26/9/2023 GOLDMAN SACHS GROUP INC/THE FRN 27/7/2021

GPI 5.000% 06/01/22 GPI 5.250% 12/15/23 GPOR 6.000% 10/15/24 GPOR 6.375% 05/15/25 GRA 5.125% 10/01/21 GRSTAR 8.250% 12/01/22 GSJK 7.250% 08/15/22 GTN 5.125% 10/15/24

GTN 5.875% 07/15/26

GWCN 7.250% 11/15/21

HARCLA 8.375% 08/15/22

HARDWD 7.500% 08/01/21

HAYWARD Initial TL 08/05/2024

HBGCN 7.875% 10/01/21

HBGCN 8.125% 07/15/19

HBMCN 7.250% 01/15/23

HBMCN 7.625% 01/15/25

HCA 5.375% 02/01/25

HCA 5.875% 03/15/22

HCA 6.500% 02/15/20

HCA 7.500% 02/15/22

HCA 7.580% 09/15/25

HCA 7.690% 06/15/25

HD SUPPLY WATERWORKS Initial Term Loan

HDSUPP 5.750% 04/15/24

HDSUWA 6.125% 08/15/25

HEES 5.625% 09/01/25

HEIDELBERGCEMENT FINANCE LUXEMBOUR 1.625 7/4/2026

HEINEKEN N.V. 3.500 19/3/2024

HEINEKEN NV 2.875 4/8/2025

HEP 6.000% 08/01/24

HERCULES OFFSHORE Loan 05/06/2020

HERO UQ ETY

HERREN 7.500% 06/01/22

HERREN 7.750% 06/01/24

HESSE (STATE OF) 0.750 4/8/2036

HILCOS 6.375% 07/15/22

HILTON Series B-1 Term Loan 10/26/2020

HL 6.875% 05/01/21

HLS 5.750% 11/01/24

HNDLIN 5.875% 09/30/26

HNDLIN 6.250% 08/15/24

HOLCIM FINANCE (LUXEMBOURG) SA 1.750 29/8/2029

Houston Fuel Oil Terminal TL B 08/19/20

HOV 10.000% 07/15/22

HOV 8.000% 11/01/19

HRC 5.750% 09/01/23

HRG 7.750% 01/15/22

HRG 7.875% 07/15/19

HUNTCO 9.625% 03/01/21

HXN 10.375% 02/01/22

HXN 13.750% 02/01/22

HXN 9.000% 11/15/20

IBERCAJA BANCO SA 0.250 18/10/2023

IBERDROLA FINANZAS SAU 1.000 7/3/2024

IBERDROLA INTERNATIONAL BV 1.125 21/4/2026

IEP 6.000% 08/01/20

IEP 6.250% 02/01/22

IEP 6.750% 02/01/24

IHEARTCOMMUNICATIONS INC 14% 02/01/2021

IMERYS S.A. 2.500 26/11/2020

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IMGCN 7.000% 04/15/25

IMKTA 5.750% 06/15/23

IMPERIAL BRANDS FINANCE PLC 1.375 27/1/2025

INEGRP 5.625% 08/01/24

INFA 7.125% 07/15/23

ING BANK NV 1.875 22/5/2023

ING BELGIUM SA/NV 0.500 1/10/2021

ING GROEP NV FRN 29/3/2022

INNMTN 8.750% 11/30/20

INTAVI 6.875% 02/15/19

INTEL 12.500% 04/01/22

INTEL 6.750% 06/01/18

INTEL 7.250% 10/15/20

INTEL 7.500% 04/01/21

INTEL 7.750% 06/01/21

INTEL 8.000% 02/15/24

INTEL 9.750% 07/15/25

INTERNATIONAL BUSINESS MACHINES CO 0.500 7/9/2021

INTERNATIONAL BUSINESS MACHINES CO 0.950 23/5/2025

INTESA SANPAOLO SPA 0.625 23/3/2023

INTESA SANPAOLO SPA 0.875 27/6/2022

INTESA SANPAOLO SPA 3.000 28/1/2019

IPAYMENT INC Initial TL 04/11/2023

ISATLN 6.500% 10/01/24

IVGRHD 7.500% 10/01/24

JACENT 7.875% 02/01/24

JCOM 6.000% 07/15/25

JEFFIN 7.375% 04/01/20

JONAHE 7.250% 10/15/25

JONE 9.250% 03/15/23

JPMORGAN CHASE & CO FRN 18/5/2028

JPMORGAN CHASE & CO FRN 24/7/2038

JPWIND 9.000% 10/01/24

KBC GROEP NV 0.750 1/3/2022

KBC GROEP NV 0.750 18/10/2023

KBC GROEP NV FRN 18/9/2029

KBC GROEP NV FRN 24/11/2022

KBC GROEP NV FRN 25/11/2024

KBH 7.000% 12/15/21

KCN 4.500% 07/15/27

KCN 5.125% 09/01/21

KERING SA 1.250 10/5/2026

KFW 0.125 4/10/2024

KFW 0.375 23/4/2030

KFW 0.375 9/3/2026

KFW 0.500 15/9/2027

KFW 0.625 22/2/2027

KIKCN 9.000% 08/15/23

KIRSMD 8.625% 07/15/23

KISNHD 8.375% 12/01/22

KND 6.375% 04/15/22

KND 8.000% 01/15/20

KND 8.750% 01/15/23

KOMMUNEKREDIT 0.875 3/11/2036

KONINKLIJKE AHOLD DELHAIZE NV 0.875 19/9/2024

KOP 6.000% 02/15/25

KWK 9.125% 08/15/19 ESCROW

LABL 6.125% 12/01/22

LAD 5.250% 08/01/25

LADCAP 5.250% 03/15/22

LADCAP 5.875% 08/01/21

LAFARGEHOLCIM STERLING FINANCE (NE 3.000 12/5/2032

LANDESBANK BADEN-WUERTTEMBERG 0.050 11/11/2021

LANDESBANK BADEN-WUERTTEMBERG 0.200 10/1/2024

LANDESBANK HESSEN THUERINGEN GIROZ 0.000 12/1/2022

LBCTNK 6.875% 05/15/23

LEA 5.375% 03/15/24

LEASEPLAN CORPORATION NV 1.000 8/4/2020

LEN 4.875% 12/15/23

LGF 5.875% 11/01/24

LINN ENERGY COMMON STOCK DUMMY

LINN ENERGY COMMON STOCK UNSECURED

LIONS GATE ENTERTAINMENT CORPORATION Te

LLOYDS BANK PLC 0.625 14/9/2022

LLOYDS TSB BANK PLC 5.125 7/3/2025

LNY 6.750% 10/15/24

LOAN ACCRUED INTEREST-USD

LOUIS DREYFUS COMMODITIES BV 3.875 30/7/2018

LPI 5.625% 01/15/22

LPI 7.375% 05/01/22

LTF MERGER (LIFE TIME FTITNESS) CDTL 06

LTM 8.500% 06/15/23

LUNAR FUNDING V PLC 1.875 8/9/2021

LVLT 5.375% 08/15/22

LVLT 5.625% 02/01/23

LVMH MOET HENNESSY LOUIS VUITTON S 0.375 26/5/2022

LVMH MOET HENNESSY LOUIS VUITTON S 0.750 26/5/2024

LW 4.625% 11/01/24

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LWSN 6.500% 05/15/22

LWSN 7.125% 05/01/21

LYV 5.375% 06/15/22

MADRID (AUTONOMOUS COMMUNITY OF) 2.875 6/4/2019

MADRID (AUTONOMOUS COMMUNITY OF) 4.125 21/5/2024

MADRID COMUNIDAD AUTONOMA DE 0.747 30/4/2022

MATHOM 6.500% 10/01/25

MBI VAR 01/15/33

MCDONALDS CORPORATION 1.000 15/11/2023

MCGRND 7.375% 12/15/23

MEDIOBANCA BANCA DI CREDITO FINANZ 0.625 27/9/2022

MEDIOBANCA SPA 2.250 18/3/2019

MEGCN 6.375% 01/30/23

MEGCN 6.500% 01/15/25

MERC 6.500% 02/01/24

MFS 9.500% 02/15/24

MFW 6.875% 03/01/20

MFW 9.250% 03/01/21

MGM 6.625% 12/15/21

MGM 6.750% 10/01/20

MGM 8.625% 02/01/19

MICRON TECHNOLOGY INC TL 04/26/2022

MIDCON 6.875% 08/15/23

MISYS Dollar TL 06/13/2025

MLTPLN 7.125% 06/01/24

MMLP 7.250% 02/15/21

MNK 5.625% 10/15/23

MNK 5.750% 08/01/22

MOHEGAN TRIBAL GAMING T/L B 10/13/2023

MOHEGN 7.875% 10/15/24

MORGAN STANLEY 1.000 2/12/2022

MORGAN STANLEY 1.750 11/3/2024

MORGAN STANLEY 1.875 27/4/2027

MOTABILITY OPERATIONS GROUP PLC 0.875 14/3/2025

MOTABILITY OPERATIONS GROUP PLC 1.625 9/6/2023

MOTOR 6.000% 03/15/22

MPLX 5.500% 02/15/23

MPO 10.750% 10/01/20 ESC

MPO 9.250% 06/01/21 ESC

MPW 6.375% 03/01/24

MSCI 4.750% 08/01/26

MTCH 6.375% 06/01/24

MTDR 6.875% 04/15/23

MTG 5.750% 08/15/23

MTH 6.000% 06/01/25

MTNA 6.250% 02/25/22

MU 5.250% 01/15/24

MU 5.250% 08/01/23

MULTIPLAN Initial TL 06/07/2023

MUR 5.750% 08/15/25

MUR 6.875% 08/15/24

MURREN 11.250% 04/15/21

MW INDUSTRIES TL 2L 09/28/2025

MYCC 8.500% 09/15/25

NATCIN 5.750% 08/15/26

NATH 10.000% 03/15/20

NATIONAL AUSTRALIA BANK LIMITED 0.250 28/3/2022

NATIONAL GRID NORTH AMERICA INC 1.000 12/7/2024

NATIONWIDE BUILDING SOCIETY 0.750 26/10/2022

NATIONWIDE BUILDING SOCIETY 1.250 3/3/2025

NATIONWIDE BUILDING SOCIETY 1.375 29/6/2032

NATIONWIDE BUILDING SOCIETY FRN 25/7/2029

NAV 8.250% 11/01/21

NAVI 6.500% 06/15/22

NAVI 6.625% 07/26/21

NAVI 6.750% 06/25/25

NAVI 7.250% 09/25/23

NBR 4.625% 09/15/21

NBR 5.000% 09/15/20

NBR 5.500% 01/15/23

NCLH 4.625% 11/15/20

NCR 5.875% 12/15/21

NCR 6.375% 12/15/23

NCS 8.250% 01/15/23

NE 7.750% 01/15/24

NEDERLANDSE FINANCIERINGS-MAATSCHA 0.125 20/4/2022

NEIMAN MARCUS GROUP INC Other Term Loan

NEP 4.250% 09/15/24

NEP 4.500% 09/15/27

NESTLE HOLDINGS INC. 0.875 18/7/2025

NEWGAM 8.250% 03/01/24

NFP 6.875% 07/15/25

NGLS 5.125% 02/01/25

NGPLCO 4.375% 08/15/22

NIEDERSACHSEN LAND OF 0.000 1/3/2021

NN GROUP NV 0.875 13/1/2023

NN GROUP NV 1.000 18/3/2022

NN GROUP NV 1.625 1/6/2027

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NOG 8.000% 06/01/20

NOKIA 3.375% 06/12/22

NOR 11.000% 06/01/19

NORDDEUTSCHE LANDESBANK GIROZENTRA 0.625 18/1/2027

NORDEA BANK AB FRN 10/11/2025

NORDEA KREDIT REALKREDITAKTIESELSK 1.000 1/4/2022

NORDEA KREDIT REALKREDITAKTIESELSK 2.000 1/10/2019

NORDEA KREDIT REALKREDITAKTIESELSK 2.000 1/10/2047

NORDEA MORTGAGE BANK PLC 0.250 21/11/2023

NORDRHEIN-WESTFALEN LAND OF 0.500 16/2/2027

NORDRHEIN-WESTFALEN LAND OF 1.550 16/6/2048

NORTEGAS ENERGIA DISTRIBUCION SAU 2.065 28/9/2027

NOVARTIS FINANCE SA 0.750 9/11/2021

NRG 6.250% 07/15/22

NRG 6.625% 03/15/23

NRG 7.250% 05/15/26

NSM 6.500% 06/01/22

NSM 9.625% 05/01/19

NUGGET 8.750% 10/01/25

NUMFP 6.000% 05/15/22

NUMFP 7.375% 05/01/26

NXPI 3.750% 06/01/18

NXPI 4.125% 06/01/21

NXST 6.125% 02/15/22

NYKREDIT REALKREDIT A/S 1.000 1/1/2021

NYKREDIT REALKREDIT A/S 1.000 1/1/2022

NYKREDIT REALKREDIT A/S 1.000 1/10/2020

NYKREDIT REALKREDIT A/S 1.500 1/10/2047

NYKREDIT REALKREDIT A/S 2.000 1/10/2047

NYLD 5.000% 09/15/26

OAS 6.500% 11/01/21

OAS 6.875% 03/15/22

OI 5.375% 01/15/25

OI 6.375% 08/15/25

ONTARIO (PROVINCE OF) 0.375 14/6/2024

Opal Acquisition Inc TL 11/27/2020

OP-ASUNTOLUOTTOPANKKI OYJ 0.250 11/5/2023

ORACLE CORP 2.250 10/1/2021

ORANGE SA 1.000 12/5/2025

ORANGE SA FRN 31/12/2049

ORTCLI 6.625% 05/15/22

OTCCN 5.875% 06/01/26

PACCAR FINANCIAL EUROPE BV 0.125 24/5/2019

PAG 3.750% 08/15/20

PAG 5.750% 10/01/22

PAREXEL INTERNATIONAL Initial Term Loan

PARSLY 6.250% 06/01/24

PBFX 6.875% 05/15/23

PBH 5.375% 12/15/21

PBH 6.375% 03/01/24

PDCN 5.250% 11/15/24

PDCN 7.750% 12/15/23

PDLLN 7.250% 05/01/22

PEABODY ENERGY CORP Term Loan (2017) 03

PEGI 5.875% 02/01/24

PF 5.875% 01/15/24

POLYMER GROUP INC TL 12/19/2019

POST 5.750% 03/01/27

POST 6.000% 12/15/22

POUCN 6.875% 06/30/23

PPDI 7.625% 05/15/22

PRESTIGE BRANDS INC Term B-4 Loan 01/26

PRIMBP 9.000% 05/15/23

PRISO ACQUISITION CORP Initial Term Loa

PRISO ACQUISITION CORP Term B Loan 05/0

PRSESE 9.250% 05/15/23

PRXL 6.375% 09/01/25

PZU FINANCE AB 1.375 3/7/2019

QBRCN 5.750% 01/15/23

QRVO 6.750% 12/01/23

QRVO 7.000% 12/01/25

QUEBEC (PROVINCE OF) 0.875 15/1/2025

QUEBEC (PROVINCE OF) 0.875 4/5/2027

RABOBANK NEDERLAND NV 4.125 14/1/2020

RAD 6.125% 04/01/23

RAD 6.750% 06/15/21

RAD 6.875% 12/15/28

RAD 7.7% 02/15/27

RADIAT 6.625% 02/15/25

RADIATE HOLDCO CDTL 02/01/2024

RAIFFEISENBANK AS 0.750 5/11/2019

RATE 6.125% 08/15/18

RAX 8.625% 11/15/24

RBACN 5.375% 01/15/25

RBS 7.640% 2017

RCI BANQUE SA 0.750 12/1/2022

RCI BANQUE SA 1.375 8/3/2024

RCI BANQUE SA 3.000 9/5/2019

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RCI BANQUE SA FRN 14/3/2022

RDC 7.375% 06/15/25

RDN 4.500% 10/01/24

RDN 5.25% 06/15/20

RDN 7.000% 03/15/21

REALKREDIT DANMARK A/S 1.000 1/1/2021

REALKREDIT DANMARK A/S 1.000 1/4/2022

REALKREDIT DANMARK A/S 2.000 1/1/2020

REALKREDIT DANMARK A/S 2.000 1/10/2047

REDPRA 7.375% 10/15/24

RELX FINANCE BV 1.000 22/3/2024

REV 5.750% 02/15/21

REV 6.250% 08/01/24

REVLON CONSUMER PRODUCTS CORP USD TL 09

REYNOL 5.125% 07/15/23

REYNOL 5.750% 10/15/20

RGC 5.750% 06/15/23

RHP 5.000% 04/15/23

RHP HOTEL PROPERTIES T/L B 05/11/2024

RICE 7.250% 05/01/23

RIG 3.800% 10/15/22

RIG 7.000% 06/01/28

RIG 7.350% 12/15/41

RIG 9.000% 07/15/23

RLGY 4.500% 04/15/19

RLGY 4.875% 06/01/23

ROCFIN 10.250% 11/15/22

ROCK 6.250% 02/01/21

ROYAL BANK OF CANADA 0.500 16/12/2020

RP CROWN PARENT Initial Term Loan 10/12

RRC 5.750% 06/01/21

RRC 5.875% 07/01/22

RRMS 5.625% 07/15/22

RSIHPI 6.500% 03/15/23

RSPP 6.625% 10/01/22

RTE RESEAU DE TRANSPORT D ELECTRIC 1.000 19/10/2026

RUE 9.000% 10/15/21

RYL 5.375% 10/01/22

S 6.875% 11/15/2028

S 7.875% 09/15/23

S 8.750% 03/15/32

S 9.000% 11/15/18

S 9.250% 04/15/22

SAH 5.000% 05/15/23

SAH 6.125% 03/15/27

SALM 6.750% 06/01/24

SANJEL 7.500% 06/19/19

SANTANDER CONSUMER FINANCE SA 0.500 4/10/2021

SANTANDER CONSUMER FINANCE SA 1.500 12/11/2020

SANTANDER UK PLC 0.875 13/1/2020

SANTANDER UK PLC 1.625 26/11/2020

SATS 6.625% 08/01/26

SBAC 4.000% 10/01/22

SBGI 5.125% 02/15/27

SBGI 5.875% 03/15/26

SBGI 6.125% 10/01/22

SBRA 5.500% 02/01/21

SCHAEFFLER FINANCE BV 3.250 15/5/2025

SCIENTIFIC GAMES CORP Initial Term B-4

SELP FINANCE SARL 1.250 25/10/2023

SEMG 7.250% 03/15/26

SEMINOLE TRIBE OF FLORIDA TB 07/08/2024

SEQUA Initial TL 11/28/2021

SERTA SIMMONS Initial Term Loan (Second

SES SA 4.625 9/3/2020

SGMS 10.000% 12/01/22

SGMS 6.250% 09/01/20

SGMS 6.625% 05/15/21

SGMS 7.000% 01/01/22

SGSINT 8.375% 10/15/20

SHAEFF 4.125% 09/15/21

SHEAHM 5.875% 04/01/23

SHEAHM 6.125% 04/01/25

SHLM 6.875% 06/01/23

SILSEA 7.250% 02/01/25

SILVA_5

SIRI 3.875% 08/01/22

SIRI 5.000% 08/01/27

SKANDINAVISKA ENSKILDA BANKEN AB 0.150 11/2/2021

SKANDINAVISKA ENSKILDA BANKEN AB FRN 28/5/2026

SKANDINAVISKA ENSKILDA BANKEN AB FRN 31/10/2028

SKY PLC 2.250 17/11/2025

SLH 10.500% 03/01/24

SLMA 5.500% 01/15/19

SLMA 6.125% 03/25/24

SLMA 8.000% 03/25/20

SM 6.125% 11/15/22

SM 6.50% 01/01/23

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SM 6.500% 11/15/21

SM 6.750% 09/15/26

SMG 6.000% 10/15/23

SN 6.125% 01/15/23

SN 7.750% 06/15/21

SNAM SPA 0.000 25/10/2020

SNAM SPA 1.500 21/4/2023

SNCF RESEAU 1.125 19/5/2027

SNCF RESEAU 1.875 30/3/2034

SNCF RESEAU 2.250 20/12/2047

SODEXO SA 0.750 14/4/2027

SOFTBK 4.500% 04/15/20

SOUTHCROSS GP UNITS

SOUTHCROSS HOLDINGS T/L B 04/13/2023

SOUTHCROSS LP UNITS (CLASS A-II)

SPB 6.125% 12/15/24

SPB 6.625% 11/15/22

SPF 8.375% 01/15/21

SPN 7.125% 12/15/21

SPN 7.750% 09/15/24

SSE 6.500% 07/15/22

SSE PLC 2.000 17/6/2020

SSNC 5.875% 07/15/23

SSTAR 5.125% 07/15/22

STACAS 5.000% 10/01/25

STADSHYPOTEK AB 0.050 20/6/2022

STADSHYPOTEK AB 0.625 10/11/2021

STAR 4.625% 09/15/20

STAR 5.250% 09/15/22

SUMMAT 5.125% 06/01/25

SUMMAT 8.500% 04/15/22

SUMMPL 5.500% 08/15/22

SUMMPL 5.750% 04/15/25

SUN 5.500% 08/01/20

SUN 6.375% 04/01/23

Surgery Partners Initial Term Loans 06/

SVKING 7.875% 10/01/22

SWEDBANK HYPOTEK AB 0.375 11/3/2022

SWEDBANK HYPOTEK AB 1.000 16/12/2020

SWN 4.100% 03/15/22

SWN 4.950% 01/23/25

SWN 7.500% 04/01/26

SYMRISE AG 1.750 10/7/2019

TAST 8.000% 05/01/22

TCKBCN 3.750% 02/01/23

TCKBCN 4.500% 01/15/21

TCKBCN 4.75% 01/15/2022

TCKBCN 6.000% 08/15/40

TCKBCN 6.125% 10/01/2035

TDAC-2

TDAI_1

TDG 5.500% 10/15/20

TDG 6.000% 07/15/22

TDG 6.375% 06/15/26

TDG 6.500% 05/15/25

TDGCN 6.625% 02/15/25

TEAM HEALTH Initial TL 02/06/2024

TELEPERFORMANCE 1.500 3/4/2024

TELIA CO AB 3.625 14/2/2024

TELSTRA CORP LTD 3.750 16/5/2022

TEMPO ACQUISITION Initial TL 05/01/2024

TEN 5.000% 07/15/26

TENNET HOLDING BV FRN 31/12/2049

TEP 5.500% 09/15/24

TEREX CORP T/L 01/31/2024

TERP 6.125% 06/15/25

TEX 5.625% 02/01/25

TEXAS COMPETITIVE 11.500% ESCROW

TEXAS COMPETITIVE TRA RIGHTS

TGI 7.750% 08/15/25

THC 4.625% 07/15/24

THC 5.500% 03/01/19

THC 6.000% 10/01/20

THC 6.750% 02/01/20

THC 6.750% 06/15/23

THC 7.000% 08/01/25

THC 7.500% 01/01/22

THC 8.125% 04/01/22

THERMO FISHER SCIENTIFIC INC 1.400 23/1/2026

THERMO FISHER SCIENTIFIC INC 1.950 24/7/2029

THS 6.000% 02/15/24

TKOCN 8.750% 06/15/22

TLLP 5.250% 01/15/25

TLLP 6.125% 10/15/21

TLWLN 6.000% 11/01/20

TLWLN 6.250% 04/15/22

TMH 6.3750% 01/01/25

TMS 7.250% 08/15/25

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TMUS 6.000% 03/01/23

TMUS 6.125% 01/15/22

TMUS 6.625% 04/01/23

TMUS 6.836% 04/28/23

TOL 4.875% 03/15/27

TORONTO-DOMINION BANK/THE 0.375 12/1/2021

TORONTO-DOMINION BANK/THE 0.375 27/4/2023

TOTAL SA FRN 31/12/2049

TPCG 8.750% 12/15/20

TPH 4.375% 06/15/19

TPH 5.250% 06/01/27

TPH 5.875% 06/15/24

TPX 5.625% 10/15/23

TRAVELPORT T/L D 09/02/2021

TRAVELPORT TC 09/02/2021

TRAVELPORT Term B Loan 09/02/2021

TRAVELPORT TL 09/02/2021

TRINSE 5.375% 09/01/25

TRK 5.125% 02/01/23

TROX 5.750% 10/01/25

TSQ 6.500% 04/01/23

TTMI 5.625% 10/01/25

TXU 11.750% 03/01/22

UAL 4.250% 10/01/22

UAL 6.000% 12/01/20

UAN 9.250% 06/15/23

UBS AG FRN 12/2/2026

UBS GROUP FUNDING SWITZERLAND AG 1.500 30/11/2024

UC HOLDINGS INC COMMON STOCK

UFC Term Loan (First Lien) 08/18/2023

UFC TL 08/18/2024

UHOS 7.625% 08/15/20

UNEDIC 2.375 25/5/2024

UNIBAIL-RODAMCO SE 1.500 22/2/2028

UNICREDIT BANK CZECH REPUBLIC AND 0.625 30/4/2020

UNIFRAX Initial Dollar Term Loan 04/04/

UNIONE DI BANCHE ITALIANE SPA 1.125 4/10/2027

UNITED SITE SERVICES Initial Term Loan

UNITED TECHNOLOGIES CORPORATION 1.250 22/5/2023

UNITY 5.500% 01/15/23

UNITY 6.125% 01/15/25

UPCB 5.375% 01/15/25

URI 4.875% 01/15/28

URI 5.875% 09/15/26

US BANCORP 0.850 7/6/2024

USCR 6.375% 06/01/24

USFOOD 5.875% 06/15/24

USG 4.875% 06/01/27

USI HOLDINGS Initial TL 05/16/2024

UVN 6.750% 09/15/22

VENATOR Initial TL 08/08/2024

VEOLIA ENVIRONNEMENT SA 0.314 4/10/2023

VERITS 7.500% 02/01/23

VERIZON COMMUNICATIONS INC 0.875 2/4/2025

VERMAT 5.500% 09/30/24

VERSE_2

VERSE_4-SNR

VETCN 5.625% 03/15/25

VGR 6.1250% 02/01/25

VIICN 5.375% 09/30/25

VIKCRU 5.875% 09/15/27

VIKCRU 6.250% 05/15/25

VIRT 6.750% 06/15/22

VISTRA ENERGY COMMON STOCK DUMMY

VISTRA ENERGY CORP Initial Term C Loan

VISTRA ENERGY CORP Initial Term Loan 08

VMED 6.000% 10/15/24

VNTR 5.750% 07/15/25

VOLVO TREASURY AB FRN 24/8/2018

VSAT 5.625% 09/15/25

VWR 9.000% 10/01/25

WALGREENS BOOTS ALLIANCE INC 2.125 20/11/2026

WAMU 0.000% 05/01/09 ESCROW

WARREN RESOURCES COMMON STOCK

WAVHOL 8.125% 09/01/20

WAVHOL 8.250% 07/15/19

WDC 10.500% 04/01/24

WEEKHM 6.000% 02/01/23

WEEKHM 6.625% 08/15/25

WERNER INTERNATIONAL HOLDING Initial Te

WESTERN DIGITAL U.S. Term B-2 Loan 04/2

WESTPAC BANKING CORP 0.500 17/5/2024

WESTPAC BANKING CORP 0.625 14/1/2022

WESTPAC BANKING CORP 0.750 22/7/2021

WESTPAC SECURITIES NZ LTD (LONDON 0.250 6/4/2022

WFT 6.500% 08/01/36

WFT 6.800% 06/15/37

WFT 8.250% 06/15/23

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WFT 9.875% 02/15/24

WILLIAMS 7.50% 1/15/31

WIN 7.750% 10/15/20

WINDIM 7.375% 04/23/21

WL BANK WESTFAELISCHE LANDSCHAFT B 0.100 31/8/2026

WL BANK WESTFAELISCHE LANDSCHAFT B 0.125 1/3/2024

WL BANK WESTFALISCHE LANDSCHAFT BO 2.500 29/3/2022

WLH 5.875% 01/31/25

WLL 5.000% 03/15/19

WLL 5.750% 03/15/21

WLL 6.250% 04/01/23

WMB 3.700% 01/15/23

WMB 4.550% 06/24/24

WMB 7.875% 9/1/2021

WMG 5.000% 08/01/23

WNC 5.500% 10/01/25

WNRFCO 8.750% 07/15/25

WNRL 7.500% 02/15/23

WPP FINANCE DEUTSCHLAND GMBH 1.625 23/3/2030

WPX 6.000% 01/15/22

WPX 7.500% 08/01/20

WRD 6.875% 02/01/25

WRNGLR 6.000% 10/01/25

WYNMAC 4.875% 10/01/24

WYNMAC 5.500% 10/01/27

WYNNLV 5.250% 05/15/27

X 6.875% 08/15/25

XPO 6.125% 09/01/23

XPO 6.500% 06/15/22

YORKSHIRE BUILDING SOCIETY 0.375 11/4/2023

YORKSHIRE BUILDING SOCIETY 0.750 10/11/2022

YUM 5.000% 06/01/24

YUM 6.250% 03/15/18

ZAYO TDC 01/19/2024

ZAYOGR 5.750% 01/15/27

ZAYOGR 6.000% 04/01/23

ZBRA 7.25% 10/15/22

ZEKIND 9.875% 06/15/23

ZIGGO 5.875% 01/15/25

ZUERCHER KANTONALBANK FRN 15/6/2027

Individuele aandelen (30 september 2017)

3I GROUP PLC

A2 MILK CO LTD

ABACUS PROPERTY GROUP

AG MORTGAGE INVESTMENT TRUST

AKER ASA-A SHARES

ALLERGAN PLC

ALLSTATE CORP

ALLY FINANCIAL INC

AMERISOURCEBERGEN CORP

AMGEN INC

AMPHENOL CORP-CL A

ANNALY CAPITAL MANAGEMENT IN

ANTHEM INC

AOZORA BANK LTD

ARCHER-DANIELS-MIDLAND CO

ASPEN INSURANCE HOLDINGS LTD

ASSURANT INC

Astellas Pharma Inc

AT&T INC

AVANGRID INC

AXIS CAPITAL HOLDINGS LTD

BANK OF MONTREAL

BANK OF NEW YORK MELLON CORP

BANK OF NOVA SCOTIA

BAXTER INTERNATIONAL INC

BAYER AG-REG

BCE INC

BENCHMARK ELECTRONICS INC

BROTHER INDUSTRIES LTD

BUNGE LTD

BUWOG AG

CAMPBELL SOUP CO

CAN IMPERIAL BK OF COMMERCE

CANON INC

CEMBRA MONEY BANK AG

CENTURYLINK INC

CERNER CORP

CHARTER HALL RETAIL REIT

CHUBU ELECTRIC POWER CO INC

CI:Z HOLDINGS CO LTD

COCA-COLA HBC AG-DI

COCHLEAR LTD

COLGATE-PALMOLIVE CO

CONAGRA BRANDS INC

CONVIVIALITY PLC

CORNING INC

COSTA GROUP HOLDINGS LTD

CROMWELL PROPERTY GROUP

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CSL LTD

CVS HEALTH CORP

Direct Line Insurance Group

EAGLE PHARMACEUTICALS INC

ENERGIZER HOLDINGS INC

ENTERGY CORP

ESSENT GROUP LTD

EVEREST RE GROUP LTD

EVERSOURCE ENERGY

EXELON CORP

EXPRESS SCRIPTS HOLDING CO

F5 NETWORKS INC

FORTUM OYJ

FRESH DEL MONTE PRODUCE INC

GENWORTH MI CANADA INC

GENWORTH MORTGAGE INSURANCE

GILEAD SCIENCES INC

GLAXOSMITHKLINE PLC

HCA HEALTHCARE INC

HEMFOSA FASTIGHETER AB

HOULIHAN LOKEY INC

HOYA CORP

HP INC

INDIVIOR PLC

INGREDION INC

INTEL CORP

INTUIT INC

JEAN COUTU GROUP INC-CLASS A

KDDI CORP

KROGER CO

LAM RESEARCH CORP

LEROY SEAFOOD GROUP ASA

LOGITECH INTERNATIONAL-REG

MASTERCARD INC - A

MAXIM INTEGRATED PRODUCTS

MCKESSON CORP

MDU RESOURCES GROUP INC

MERCK & CO. INC.

METCASH LTD

METRO INC

MFA FINANCIAL INC

MIRVAC GROUP

MITSUI SUGAR CO LTD

NATIONAL BANK OF CANADA

NEW JERSEY RESOURCES CORP

NIPPON TELEGRAPH & TELEPHONE

NN GROUP NV

NORTH WEST CO INC/THE

NOVO NORDISK A/S-B

NTT DOCOMO INC

NU SKIN ENTERPRISES INC - A

NVIDIA CORP

ONE GAS INC

ORION OYJ-CLASS B

P G & E CORP

PARAMOUNT BED HOLDINGS CO LT

PARTNERS GROUP HOLDING AG

PFIZER INC

PINNACLE WEST CAPITAL

PLUS500 LTD

POLA ORBIS HOLDINGS INC

PUBLIC SERVICE ENTERPRISE GP

RENAISSANCERE HOLDINGS LTD

ROGERS COMMUNICATIONS INC-B

ROYAL BANK OF CANADA

SANDERSON FARMS INC

SANOFI

SAPUTO INC

SERVICENOW INC

SHIONOGI & CO LTD

SPARK ENERGY INC-CLASS A

SPARK NEW ZEALAND LTD

SPOK HOLDINGS INC

SPROUTS FARMERS MARKET INC

STRAUMANN HOLDING AG-REG

SUNDRUG CO LTD

SYSCO CORP

T ROWE PRICE GROUP INC

TECAN GROUP AG-REG

TELECOM ITALIA SPA

TELECOM ITALIA-RSP

TELEFONICA SA

TELUS CORP

TEXAS INSTRUMENTS INC

TRAVELERS COS INC/THE

TYSON FOODS INC-CL A

UCB SA

UGI CORP

UNITED NATURAL FOODS INC

UNITED THERAPEUTICS CORP

UNIVERSAL HEALTH SERVICES-B

USANA HEALTH SCIENCES INC

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VALIDUS HOLDINGS LTD

VARIAN MEDICAL SYSTEMS INC

VMWARE INC-CLASS A

WH GROUP LTD

XILINX INC