Aabar Investments, 0.5% 27mar2020, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Aabar Investments, 1% 27mar2022, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Abengoa, 6.25% 31mar2027, EUR (Conv.) |
18.04.2018 |
*.**** |
*.**** |
|
|
|
|
Ablynx, 3.25% 27may2020, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
Adidas, 0.25% 14jun2019, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
Ageasfinlux, FRN perp., EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
|
|
|
Air Berlin, 6% 6mar2019, EUR (Conv.) |
18.04.2018 |
*.**** |
*.**** |
|
*****.** |
****.** |
|
Air Berlin, 8.5% 6mar2019, EUR (Conv.) |
18.04.2018 |
*.**** |
*.**** |
|
*****.** |
****.** |
|
Airbus Group, 0% 14jun2021, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Airbus Group, 0% 1jul2022, EUR (2557D) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Alstria Office REIT, 2.75% 14jun2018, EUR |
18.04.2018 |
***.**** |
***.**** |
|
|
|
|
America Movil, 0% 28may2020, EUR (1827D) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Amorim, 3.375% 3jun2018, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
ams AG, 0% 5mar2025, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
ams AG, 0.875% 28sep2022, USD |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Anglo American, 3.875% 10oct2020, GBP |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Anglo American, 4.125% 11apr2020, GBP |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
Aperam, 0.625% 8jul2021, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Archer Obligations, 0% 31mar2023, EUR (2016D) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Aroundtown, 1.5% 18jan2021, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Aroundtown, 3% 5may2020, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
Astaldi, 4.875% 21jun2024, EUR |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Atlas Mara, 8% 31dec2020, USD |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Aurelius SE & CO. KGAA, 1% 1dec2020, EUR |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
B2Gold, 3.25% 1oct2018, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Bagatelle Investissement et Management, 2.5% 13nov2020, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Balfour Beatty, 1.875% 3dec2018, GBP (Conv.) |
18.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Banco Espirito Santo, 3.125% 2dec2018, EUR (Conv.) |
18.04.2018 |
*.**** |
*.**** |
|
******.** |
*****.** |
|
BASF, 0.925% 9mar2023, USD (Conv.) |
18.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Basilea Pharmaceutica, 2.75% 23dec2022, CHF (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bayer, 0.05% 15jun2020, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Bayer, 5.625% 22nov2019, EUR |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BE Semiconductor, 0.5% 6dec2024, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BE Semiconductor, 2.5% 2dec2023, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
Bekaert, 0% 9jun2021, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Beni Stabili, 0.875% 31jan2021, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BKW Energie, 0.125% 30sep2020, CHF |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
BNP Paribas Fortis, FRN perp., EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
|
|
|
BNY Mellon Luxembourg Branch, FRN 30dec2099, EUR (Conv.) |
18.04.2018 |
*.**** |
*.**** |
|
|
|
|
BP Capital Markets, 1% 28apr2023, GBP (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Brait SE, 2.75% 18sep2020, GBP |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Brenntag, 1.875% 2dec2022, USD |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
British Land, 0% 9jun2020, GBP (1827D) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
BUWOG, 0% 9sep2021, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Buzzi Unicem, 1.375% 17jul2019, EUR |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
BW Group, 1.75% 10sep2019, USD (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
CA Immobilien, 0.75% 4apr2025, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Capital Stage, FRN perp., EUR (Conv.) |
18.04.2018 |
|
***.**** |
|
|
|
|
Carillion, 2.5% 19dec2019, GBP (Conv.) |
18.04.2018 |
*.**** |
*.**** |
|
|
|
|
Carrefour, 0% 14jun2023, USD (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Cellnex Telecom, 1.5% 16jan2026, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Citigroup Global Markets Funding, 0.5% 4aug2023, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Cofinimmo, 0.1875% 15sep2021, EUR |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Consus Real Estate AG, 4% 29nov2022, EUR |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Corestate Capital Holding SA, 1.375% 28nov2022, EUR |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credit Agricole CIB, 0% 3oct2019, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Dana Gas, 7% 31oct2017, USD (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
|
|
|
Dana Gas, 9.00% 31oct2017, USD |
18.04.2018 |
**.**** |
**.**** |
|
|
|
|
Derwent London, 1.125% 24jul2019, GBP (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Deutsche Post, 0.05% 30jun2025, EUR |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Deutsche Wohnen, 0.325% 26jul2024, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Deutsche Wohnen, 0.6% 5jan2026, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
DP World, 1.75% 19jun2024, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Drillisch, 0.75% 12dec2018, EUR |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
Ebro Foods, 1% 1dec2023, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Econocom, 0.5% 6mar2023, EUR |
18.04.2018 |
*.**** |
*.**** |
|
|
|
|
Ei Group, 3.5% 10sep2020, GBP (Conv.) |
18.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Elis, 0% 6oct2023, EUR (2191D) |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
ENCE, 1.25% 5mar2023, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Endeavour Mining, 3% 15feb2023, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eni Spa, 0% 13apr2022, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
ESFG, 5.05% 15nov2025, EUR (Conv.) |
18.04.2018 |
*.**** |
*.**** |
|
***.** |
***.** |
|
ESFG, 9.75% 19dec2025, EUR (Conv.) |
18.04.2018 |
*.**** |
*.**** |
|
***.** |
***.** |
|
F&C Global Smaller Companies, 3.5% 31jul2019, GBP (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
FieldLink NV, 3.75% 22dec2021, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
FIGEAC AERO, 1.125% 18oct2022, EUR |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
First Majestic Silver, 1.875% 1mar2023, USD (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Folli Follie, 1.75% 3jul2019, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Fomento de Construcciones y Contratas, 6.5% 30oct2020, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Fonciere des Regions, 0.875% 1apr2019, EUR (Conv.) |
18.04.2018 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Franz Haniel & Cie. GmbH, 0% 12may2020, EUR (1838D) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Fresenius Medical Care, 1.125% 31jan2020, EUR |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
Fresenius SE, 0% 24sep2019, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
Fresenius SE, 0% 31jan2024, EUR (Conv.) |
18.04.2018 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Fugro, 4% 26oct2021, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Fugro, 4.5% 2nov2024, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Futuren, 2% 1jan2041, EUR |
18.04.2018 |
*.**** |
*.**** |
|
|
|
|
Gedeon Richter, 3.375% 2apr2019, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Genfit, 3.5% 16oct2022, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Glanbia, 1.375% 9jun2021, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
GN Store Nord, 0% 31may2022, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Golar LNG ltd, 2.75% 15feb2022, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Golden Ocean Group, 3.07% 30jan2019, USD (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Grand City Properties, 0.25% 2mar2022, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Great Portland Estates, 1% 10sep2018, GBP |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Grupo ACS, 1.625% 27mar2019, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Grupo ACS, 2.625% 22oct2018, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
Gruppo Editoriale L`Espresso Spa, 2.625% 9apr2019, EUR (Conv.) |
18.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Heidelberger Druckmaschinen, 5.25% 30mar2022, EUR |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Helical Bar, 4% 17jun2019, GBP (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Hochdorf, 3.5% 30mar2020, CHF (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Iberdrola, 0% 11nov2022, EUR (2552D) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
IchorCoal, 8% 7jun2019, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
***.** |
**.** |
|
IIG (International Investment Group), 6.75% 10jul2012, USD (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
|
|
|
Immofinanz, 2% 24jan2024, EUR |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Impala Platinum, 3.25% 7jun2022, USD (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Implenia, 0.5% 30jun2022, CHF |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Indra Sistemas, 1.25% 7oct2023, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Indra Sistemas, 1.75% 17oct2018, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Industrivarden, 0% 15may2019, SEK (1826D) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Ingenico, 0% 26jun2022, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
Inmarsat, 3.875% 9sep2023, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
International Airlines Group, 0.25% 17nov2020, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
International Airlines Group, 0.625% 17nov2022, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Intu Properties, 2.5% 4oct2018, GBP (Conv.) |
18.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Intu Properties, 2.875% 1nov2022, GBP (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
J Sainsbury, 1.25% 21nov2019, GBP (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
J Sainsbury, 2.875% perp., GBP (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
|
|
|
JKX Oil & Gas, 8% 19feb2018, USD (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
JP Morgan, 0% 11jan2021, USD (Conv.) |
18.04.2018 |
|
**.**** |
|
|
*.** |
|
Just Energy, 6.5% 29jul2019, USD |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Just Energy, 6.75% 31mar2023, CAD (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Kloeckner & Co Financial Services, 2% 8sep2023, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Koninklijke KPN, 3.5% 13jun2021, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Korian Group, 2.5% perp., EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
LEG Immobilien AG, 0.5% 1jul2021, EUR |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
LEG Immobilien AG, 0.875% 1sep2025, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
London Mining, 8% 30apr2019, USD (Conv.) |
18.04.2018 |
*.**** |
*.**** |
|
*****.** |
****.** |
|
LVMH Moet Hennessy Louis Vuitton, 0% 16feb2021, USD (1839D) |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
Maisons du Monde (Magnolia SA), 0.125% 6dec2023, EUR |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Mandalay Resources, 5.875% 13may2019, USD (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Marine Harvest, 0.125% 5nov2020, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
Mediclinic International, 2.625% 22mar2021, GBP |
18.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Meyer Burger, 4% 24sep2020, CHF |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
Michelin, 0% 10nov2023, USD (2130D) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
MTU Aero Engines AG, 0.125% 17may2023, EUR |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
National Grid North America, 0.90% 2nov2020, GBP |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Neopost, FRN perp., EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Nexans, 2.5% 1jan2019, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Nexity, 0.125% 1jan2023, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Nexity, 0.25% 2mar2025, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
NH Hoteles, 4% 8nov2018, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
Nyrstar Netherlands (Holdings), 4.25% 25sep2018, EUR |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Nyrstar Netherlands (Holdings), 5% 11jul2022, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
OCI N.V., 3.875% 25sep2018, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Opus Securities, 3.95% perp., EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
|
|
|
Orange, 0.375% 27jun2021, GBP |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Orpar, 0% 20jun2024, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Osisko Gold Royalties, 4% 31dec2022, CAD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Outokumpu, 3.25% 26feb2020, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Peach Property Group, 3% perp., CHF |
18.04.2018 |
***.**** |
***.**** |
|
|
|
|
Pescanova, 5.125% 20apr2017, EUR (Conv.) |
18.04.2018 |
*.**** |
*.**** |
|
|
|
|
Pescanova, 6.75% 5mar2015, EUR (Conv.) |
18.04.2018 |
*.**** |
*.**** |
|
|
|
|
Pescanova, 8.75% 17feb2019, EUR |
18.04.2018 |
*.**** |
*.**** |
|
*****.** |
****.** |
|
Pierre and Vacances, 2% 1apr2023, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Playtech, 0.5% 19nov2019, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Polarcus, 5.6% 30mar2022, USD (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Premier Oil, 2.5% 31may2022, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Pretium Resources, 2.25% 15mar2022, USD (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Primary Health Properties, 4.25% 20may2019, GBP (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Prysmian, 0% 17jan2022, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Publity AG, 3.5% 17nov2020, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Qiagen, 0.375% 19mar2019, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
Qiagen, 0.5% 13sep2023, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Qiagen, 0.875% 19mar2021, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
RAG-Stiftung, 0% 31dec2018, EUR (1664D) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Rallye, 1% 2oct2020, EUR |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Rallye, 5.25% 1feb2022, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
REC Silicon ASA, 6.5% 11sep2018, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Recipharm, 2.75% 6oct2021, SEK (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Redefine Properties, 1.5% 16sep2021, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Remy Cointreau, 0.125% 7sep2026, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
RNTS Media, 5% 2020, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Rocket lnternet, 3% 2022, EUR |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Royal Gold, 2.875% 15jun2019, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Sacyr, 4% 8may2019, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SAF Holland, 1% 12sep2020, EUR |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
Safilo Group, 1.25% 2019, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Safran S.A., 0% 31dec2020, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Sagerpar, 0.375% 9oct2018, EUR |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
Salzgitter, 0% 5jun2022, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Santhera Pharmaceuticals, 5% 17feb2022, CHF (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Scandinavian Airlines System AB (SAS), 3.625% 1apr2019, SEK |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
SEB S.A., 0% 17nov2021, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
Sequa Petroleum, 5% 2020, USD (Conv.) |
18.04.2018 |
*.**** |
**.**** |
|
****.** |
***.** |
|
SGL Carbon, 3.5% 30sep2020, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ship Finance International, 5.75% 15oct2021, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Sibanye Gold, 1.875% 26sep2023, USD |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Siem Industries, 2.25% 2jun2021, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Siemens Financieringsmaatschappij N.V. (SFM), 1.65% 16aug2019, USD |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Siemens Financieringsmaatschappij N.V. (SFM), 1.65% 16aug2019, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SLM Solutions, 5.5% 11oct2022, EUR |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Snam, 0% 20mar2022, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Sogefi, 2% 2021, EUR (Conv.) |
18.04.2018 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Solidium, 0% 4sep2018, EUR (1645D) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Sonae, 1.625% 11jun2019, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
St. Modwen Properties, 2.875% 6mar2019, GBP (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Steinhoff Finance Holdings, 1.25% 11aug2022, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Steinhoff Finance Holdings, 1.25% 21oct2023, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Steinhoff Finance Holdings, 4% 30jan2021, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
STMicroelectronics, 0% 3jul2022, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
STMicroelectronics, 0.25% 3jul2024, USD (Conv.) |
18.04.2018 |
**.**** |
***.**** |
|
**.** |
-*.** |
|
SUEZ, 0% 27feb2020, EUR (2191D) |
18.04.2018 |
**.**** |
**.**** |
|
***.** |
***.** |
|
Swiss Prime Site, 0.25% 16jun2023, CHF (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Swiss Prime Site, 0.325% 16jan2025, CHF |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Symrise, 0.2375% 20jun2024, EUR |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
TAG Immobilien, 0.625% 1sep2022, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Talvivaara Mining Company plc, 4% 16dec2015, EUR (Conv.) |
18.04.2018 |
*.**** |
*.**** |
|
|
|
|
Technip, 0.875% 25jan2021, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Telecom Italia, 1.125% 26mar2022, EUR |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Telefonica SA, 0% 9mar2021, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Telenor, 0.25% 20sep2019, USD (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Total, 0.5% 2dec2022, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Transcentury, 0% 30sep2019, USD (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
***.** |
***.** |
|
Tullow Oil, 6.625% 12jul2021, USD |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Ubisoft Entertainment, 0% 27sep2021, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Unibail-Rodamco SE, 0% 1jan2022, EUR (2453D) |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
Unibail-Rodamco SE, 0% 1jul2021, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
UniCredit Luxembourg (USA), FRN 15dec2050, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
|
|
|
USI Group Holdings, FRN 2019, CHF (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
*.** |
|
Valeo, 0% 16jun2021, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Vallourec, 4.125% 4oct2022, EUR (Conv.) |
18.04.2018 |
*.**** |
*.**** |
|
|
|
|
Vastned, 1.875% 10apr2019, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Veolia Environnement, 0% 15mar2021, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
VINCI, 0.375% 16feb2022, USD |
18.04.2018 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Vodafone Group, 0% 26nov2020, GBP (1827D) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Wendel, 0% 31jul2019, EUR (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Wereldhave, 1% 22may2019, EUR (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Петропавловск, 9% 18mar2020, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Полюс, 1% 26jan2021, USD (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Северсталь, 0% 16feb2022, USD (Conv.) |
18.04.2018 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Северсталь, 0.5% 29apr2021, USD (Conv.) |
18.04.2018 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
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