TCREUR_Public/160111.mbx         T R O U B L E D   C O M P A N Y   R E P O R T E R

                           E U R O P E

            Monday, January 11, 2016, Vol. 16, No. 006


                            Headlines


H U N G A R Y

SYNERGON INFORMATIKA: to Exit Bourse on Liquidation Plan


P O R T U G A L

NOVO BANCO: ECB Under Fire as Portugal Hits Bondholders
NOVO BANCO: DBRS Cuts Senior Long-Term Debt Rating to CCC(high)


R O M A N I A

CE HUNEDOARA: Files for Insolvency


U K R A I N E

VTB BANK: Development Max Suit Belongs in Ukraine, US Court Says


U N I T E D  K I N G D O M

BLUE INC: To Axe Hundreds of Jobs, Close Stores in Restructuring
HAWICK KNITWEAR: Goes Into Administration; 123 Jobs Lost
MAISON SEVEN: Atterly Website Placed into Administration
MIND CANDY: Seeks to Delay Loan Repayment Amid Losses
OPTIMA FINCO: Moody's Assigns 'B2' CFR to Parent of Euro Garages

OPTIMA FINCO: S&P Assigns Preliminary 'B' CCR, Outlook Stable
ROYAL MAIL: Hit With GBP40-Mil. Fine Over Price Fixing Scandal
UK: Faces 'Dangerous Cocktail' of Economic Risks, Osborne Warns


X X X X X X X X

* BOND PRICING: For the Week Jan. 4, 2016 to Jan. 8, 2016


                            *********

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H U N G A R Y
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SYNERGON INFORMATIKA: to Exit Bourse on Liquidation Plan
--------------------------------------------------------
Bloomberg News reports that Synergon Informatika Nyrt has asked
the Budapest Stock Exchange to remove its securities from bourse.

Synergon decided on liquidation at a Dec. 22, 2015 meeting,
according to Bloomberg.

Synergon Informatika Nyrt, otherwise known as Synergon Information
Systems Plc, is based in Hungary.



===============
P O R T U G A L
===============


NOVO BANCO: ECB Under Fire as Portugal Hits Bondholders
-------------------------------------------------------
Martin Arnold and Thomas Hale at The Financial Times reports that
Europe's new regime for winding up failing banks has made an
inauspicious start, as investors lashed out at the European
Central Bank for allowing Portugal to impose losses on almost EUR2
billion of senior bondholders in Novo Banco.

According to the FT, the central bank of Portugal two weeks ago
moved five of 52 senior Novo Banco bond issues to the "bad bank"
it set up to hold the lender's toxic assets after a bailout of
Banco Espirito Santo in mid-2014.

The FT says investors have cried foul, threatening legal action
and claiming Portugal is discriminating between holders of the
same class of bonds and thus breaching the pari passu principle of
equal treatment to protect domestic bondholders.

"They are sending a signal that property rights and the rule of
law in Portugal are not respected," the FT quotes Philippe
Bodereau, portfolio manager at Pimco, one of the world's biggest
debt investors, which held some of the affected bonds, as saying.
"What is even more concerning is that such a course of action has
been allowed to take place under the watch of the ECB, which as
recently as November 2015 concluded that Novo Banco was viable."

Europe's new system, which puts bank bondholders at risk of a
bail-in rather than leaving taxpayers on the hook for a bailout,
was cemented with the creation on January 1 of the Single
Resolution Board, the FT notes. This new body will take over
responsibility for deciding when a bank has failed and for
overseeing its "resolution," adds the report.

The ECB declined to comment, the FT says. But a person familiar
with the Frankfurt regulator said that Portugal had acted under
national law and so did not require ECB approval for the move,
according to the FT.

"It is not clear whether the ECB has endorsed this plan but the
fact that it has been allowed to take place should alarm providers
of funding and capital to the eurozone banking system," Mr
Bodereau, as cited by the FT, said.  "This raises serious doubt
over whether other Portuguese entities are investable, and also
raises questions about other midsized peripheral banks in Europe
that are not exactly in great shape."

Novo Banco was under pressure from the ECB to remedy a EUR1.4
billion capital shortfall identified by a stress test last
November, particularly as its balance sheet was deteriorating, the
FT reports citing people familiar with the matter.

"This is a classic example of the goalposts being moved yet again
in an unpredictable fashion," the FT quotes Tim Skeet, chairman of
the International Capital Markets Association's working group on
bail-in, as saying.  "It is not that investors are saying no to
the principle of write down at bail-in, but they are asking for
consistency and predictability. We don't appear to have those
elements."

The FT relates that investors said another example of
inconsistency was Austria's recent attempt to slash the cost to
taxpayers of bailing out Hypo Alpe Adria bank by imposing losses
on bondholders through a reversal of guarantees given by the
province of Carinthia.

"We are two to three years into European banking union, but each
time something happens they are making it up as they go along. It
is shocking," the FT quotes Davide Serra, chief executive of the
Algebris fund that invests in bank debt, as saying. "If they want
to protect voters and screw creditors, fine, but it will come at a
cost eventually -- there will be a higher cost of funding for that
country's banks."

As reported in the Troubled Company Reporter-Europe on Jan. 6,
2016, Moody's Investors Service has downgraded to Caa1 from B2 the
senior debt and long-term deposit ratings of Portugal's Novo
Banco, S.A. and its supported entities.  This follows the Bank of
Portugal's (BoP) announcement on Dec. 29, 2015, that it had
approved the recapitalization of Novo Banco by transferring
EUR1,985 million of senior debt back to Banco Espirito Santo,
S.A. (BES unrated).  The outlook on Novo Banco's deposit and
senior debt ratings is now developing.

The rating agency has also downgraded to C from B2 (on review for
downgrade) the rating on Novo Banco's senior debt securities
transferred to BES (ISINs PTBEQBOM0010, PTBENIOM0016,
PTBENJOM0015, PTBENKOM0012 and PTBEQKOM0019).  Subsequently,
Moody's will withdraw the ratings on these senior bonds.  The
downgrade and withdrawal have been triggered by the transfer of
these senior debt instruments to BES, a bank which is being
liquidated and for which the BoP has asked the European Central
Bank (ECB) to revoke its banking license.

At the same time, Moody's has downgraded to B2(cr) from B1(cr)
Novo Banco's counterparty risk assessment (CRA) and affirmed its
short-term deposit and senior debt ratings at Not-Prime and
short-term CRA at Not Prime(cr).  Novo Banco's baseline credit
assessment (BCA) was also confirmed at caa2.

This rating action concludes the review for downgrade on Novo
Banco's ratings, which was initiated on Nov. 18, 2015.

Novo Banco's Ba1 rated senior bonds, which are guaranteed by the
Republic of Portugal (Ba1 stable), are unaffected by the rating
action.


NOVO BANCO: DBRS Cuts Senior Long-Term Debt Rating to CCC(high)
---------------------------------------------------------------
DBRS Ratings Limited downgraded the ratings of Novo Banco, S.A.
(NB or the Bank), including its Senior Long-Term Debt and Deposits
rating to CCC (high) from B and its Short-Term Debt & Deposits
rating to R-5 from R-4. The trend on the long term ratings is
Negative and the trend on the short term ratings is Stable. The
agency has also downgraded the ratings of the five senior debt
securities that were transferred from NB to Banco Espirito Santo
to D from B; these ratings were subsequently discontinued and
withdrawn. In the meantime, DBRS has confirmed the rating on the
Bank's Unsubordinated Notes Guaranteed by the Republic of Portugal
at BBB (low) with a Stable trend, in line with the sovereign
rating of the Republic of Portugal.

The rating action follows the decision by the Bank of Portugal
(BoP) on December 29, 2015 to change the perimeter of assets and
liabilities of Banco Espirito Santo S.A. (BES) and NB, one year
and five months after the initial perimeter was established on
August 4, 2014. On December 29, 2015, the BoP announced it was
transferring back to BES some of the senior debt issuances that
were initially included on NB's balance sheet. Consequently, DBRS
has downgraded the aforementioned senior debt securities to D to
reflect the transfer to BES, which is in resolution and will be
liquidated. Under these circumstances, DBRS considers these bonds
are highly likely to face non-payment of interest and absorb
substantial losses. The ratings of these securities were
subsequently discontinued and withdrawn.

The downgrade of NB's Long-Term Debt and Deposits rating to CCC
(high), with a Negative trend, reflects DBRS's view that the
decision taken by the BoP to transfer some of the senior debt
instruments to BES will further impact investor sentiment and
confidence in NB, as well as increasing reputational risk. These
factors outweigh the progress achieved in the Bank's fundamentals
since its inception. In addition, DBRS notes that the BoP, as the
resolution authority in Portugal, has to ensure the adequate
capitalisation of the Bank in order to facilitate a successful
sale of the Bank, a process that was initially to have been
completed in 2015. DBRS considers that, should the sale not be
completed, the risk to bondholders could further increase.

Following its creation in 2014, NB had made progress in restoring
and protecting its franchise and improving its funding and
liquidity profile. With an expectation that these positive trends
would continue, DBRS changed the Bank's Intrinsic Assessment on
July 20, 2015 to B from B (low). Since then, however, uncertainty
about the Bank's prospects have increased as the sale process was
cancelled and the Bank revealed a capital shortfall of EUR 1.4
billion under the adverse scenario of the ECB stress test. The BoP
actions announced on December 29 have restored the identified
capital shortfall, but capital levels remain weak, particularly in
the context of weakening asset quality and ongoing operating
losses, which will continue to pressure the Bank's internal
capital generation. Potential legal challenges to the BoP's recent
actions could also result in uncertainty about the extent to which
the Bank will benefit from the newly created capital.

The Negative trend considers the potential for further weakening
in the Bank's position as a result of these recent events and the
ongoing weakness in its financial fundamentals. Downward rating
pressure on NB's final rating could emerge if DBRS perceives any
notable deterioration in the franchise, particularly within NB's
home market of Portugal, or if market confidence in the Bank
weakens, which could negatively impact funding costs and
liquidity. Further weakening of the Bank's financial fundamentals
could also pressure the ratings. Positive rating pressure could
emerge if the BoP actions prove to be successful in strengthening
the Bank's capital position and enhancing market confidence, while
the Bank also demonstrates improving financial performance and
transparency that enhances market confidence in its prospects.



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R O M A N I A
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CE HUNEDOARA: Files for Insolvency
----------------------------------
SeeNews' Nicoleta Banila reports that Romanian state-owned
electricity and heat producer Complexul Energetic Hunedoara (CEH)
has entered insolvency, according to a court decision made public
on Thursday, Jan. 7.

The company filed for insolvency on December 29 with the Hunedoara
Court, according to SeeNews.  At the same time, CEH dismissed the
company's general manager Emil Florut and named Viorel Stancu,
manager of the company's mining department, as his successor to
the post, the report adds.

SeeNews notes that the insolvency request and the dismissal came
after energy minister Victor Grigorescu said that CEH is headed
for bankruptcy, jeopardizing the safety of the national energy
system.

The news report relates that according to energy ministry
estimates, CEH will post a loss of RON404 million (US$97
million/EUR89 million) in 2015, with total revenues amounting to
RON618 million and expenditures at RON1 billion. Its debts totaled
RON1.2 billion in 2015, the energy minister added, the report
says.

SeeNews relates that the energy minister said he called on CEH's
management to take resolute measures to prevent the company from
slipping into an irreversible decline, adding that the company
should consolidate its financial results, ensure minimum stocks of
coal and address environmental problems.

The European Commission will provide financial support for CEH
once a restructuring plan has been prepared, Energy Minister
Grigorescu also said, adding that the plan should have been ready
and approved by the end of November, SeeNews relays.  Its
preparation is now a priority for the ministry, he noted,
according to the report.

Reuters Africa relates that Casa de Insolventa GMC has been named
as temporary manager for the company.

                      About CE Hunedoara

Complesul Energetic Hunedoara is a Romanian state-owned
electricity and heat producer.  SeeNews relates that founded in
2012 through the merger of Termoelectrica and Electrocentrale
Deva, CEH is the only heating utility serving Deva county and the
Valea Jiului area.  Valea Jiului is a region in southwestern
Romania, in Hunedoara county, where coal mining is the source of
living for a large part of the population.  CEH has over 6,000+
employees.



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U K R A I N E
=============


VTB BANK: Development Max Suit Belongs in Ukraine, US Court Says
----------------------------------------------------------------
Matt Chiappardi of Law 360 reports that Vice Chancellor John W.
Noble of the Delaware Chancery court tossed a lawsuit whereby
Ukraine-based VTB Bank sought to have a receiver appointed to
oversee Development Max LLC, a Delaware-organized Ukrainian auto
sales business.

In a 24-page opinion dated Dec. 29, 2015, Vice Chancellor Noble
ruled that the VTB Bank-Development Max dispute belongs in
Ukraine, the report notes.

VTB Bank filed the lawsuit in April 2013 against Development Max.
Law 360 relates that VTB Bank alleged that Vasiliy Poliakov and
Dmitriy Sviatash, who controlled Development Max's managing member
Navitron Projects Corp., were the "masterminds" behind a complex
scheme to create a web of corporate affiliates to obtain some $60
million in loans from the bank to finance one of Ukraine's largest
car distribution networks without the intention of repaying.

Law 360 further relates that VTB Bank Ukraine had already started
foreclosure proceedings against Development Max in Ukraine in
2009, and sued in the Delaware Chancery Court looking to have a
receiver appointed to oversee Navitron and Development Max, which
was organized in The First State, on grounds a Delaware company
had allegedly made fraudulent transfers. VTB also sought to have a
constructive trust imposed and lodged unjust enrichment claims
against both companies, according to the complaint, the news
source cites.

In 2014, Vice Chancellor Noble dismissed the claims against
Navitron, ruling in part that the company, organized in Panama,
was not under the jurisdiction of the Delaware court, but not
against Development Max and ordered further briefing and expert
testimony, according to Law 360.

In the December 2015 opinion, Law 360 relays, Vice Chancellor
wrote that Development Max had made the rare showing that having
the case proceed in The First State would create an "overwhelming
hardship," and that the Ukrainian law governing part of the case
is not only unsettled, but doesn't have a direct counterpart in
Delaware.

Development Max is represented by Ely Goldin, Esq. --
egoldin@foxrothschild.com -- of Fox Rothschild LLP.

VTB is represented by Steven L. Caponi, Esq. --
caponi@blankrome.com -- of Blank Rome LLP.



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U N I T E D  K I N G D O M
==========================


BLUE INC: To Axe Hundreds of Jobs, Close Stores in Restructuring
----------------------------------------------------------------
Andrew Trotman at The Telegraph reports that Blue Inc the fashion
retailer, is to axe hundreds of jobs and close stores as part of a
restructuring.

The company, which was once chaired by former Marks & Spencer boss
Sir Stuart Rose, could shut around 60 shops out of a total of 232
across the UK, according to The Telegraph.

The Telegraph relates that the move, which Blue Inc blamed on the
recent warm weather hitting demand for winter clothing as well as
consumers switching to shopping online, will result in around 500
job losses.

It will also allow the business to focus on the most profitable
stores after its high street presence was significantly boosted
following the purchase of the Officers Club chain in 2011, says
The Telegraph.

"Online is becoming an increasingly big part of the business.
Given the strength of online and the changing environment on the
high street we decided now was the right time to evaluate the
store portfolio," The Telegraph quotes Blue Inc chief executive
Steve Cohen as saying.  "We're investing in areas of growth for
the future, as well as continuing to support those parts of the
retail estate where Blue Inc has a strong customer base."

A "significant" proportion of the stores earmarked for closure are
Officers Club shops, he added, and that the restructuring was a
"sensible" move in the current retail environment, The Telegraph
relays.

The Telegraph notes that as part of the move, Blue Inc has filed a
notice of intention to put a subsidiary, A Levy, into
administration. The unit owns the leases on Blue Inc's stores.

Blue Inc saw like-for-like sales rise 3pc over Christmas as online
sales surged.

"The core business and store estate remains profitable,"
Mr. Cohen, as cited by The Telegraph, said.

Blue Inc, which sells clothes for men and women, scrapped a
planned initial public offering in 2014 due to market volatility,
The Telegraph notes.


HAWICK KNITWEAR: Goes Into Administration; 123 Jobs Lost
--------------------------------------------------------
BBC News reports that Hawick Knitwear has entered administration
with the loss of more than 100 jobs.

According to BBC News, KPMG confirmed they had been appointed as
administrators at the request of the company's director.

It said that 123 staff had been made redundant with immediate
effect, with a further 56 workers retained, BBC News relates.

Administrators urged anyone who was interested in the company's
business or assets to contact them "as soon as possible," the
report says.

BBC News notes that the company's manufacturing heritage dates
back to 1874 but it has been experiencing "difficult trading
conditions" in recent years due to increasing production costs and
reducing margins.

Recent mild winters have also been blamed for reduced demand for
heavier winter garments, BBC News notes.

Attempts to secure new investment proved unsuccessful leaving the
director with "no option" but to place the company into
administration, according to BBC News.

BBC News adds that the administrators said they were "assessing
all available options" to complete garments in progress and see
whether an early sale of the business, brands, infrastructure and
assets could be secured.

BBC News quotes Blair Nimmo -- blair.nimmo@kpmg.co.uk -- head of
restructuring for KPMG in Scotland, as saying that: "Hawick
Knitwear has an excellent reputation in the industry.

"The company benefits from its heritage and established
infrastructure together with a developing brand and a highly-
skilled workforce, which we believe will be an asset to
prospective purchasers.

"Unfortunately, extremely difficult market conditions have led to
the current position."

Mr. Nimmo said it was "regrettable" that a high level of
redundancies had been necessary but said they would be working
with employees and government agencies to ensure that the "full
range of support" was available to those affected, BBC News
relays.  "In the meantime, we would encourage any party who has an
interest in the company's business and assets to contact us as
soon as possible."

Hawick Knitwear is a Scotland-based knitwear manufacturer.


MAISON SEVEN: Atterly Website Placed into Administration
--------------------------------------------------------
Ashley Armstrong at The Telegraph reports that Atterley, the
fashion website backed by Sir Terry Leahy, has collapsed into
administration despite being tipped to be one of the most
successful British retail brands.

The fashion site's parent company, Maison Seven Limited, was
placed into administration on January 5 following an order at the
High Court, according to The Telegraph.

The company has ceased taking orders, the report notes.

Blair Nimmo and Tony Friar of KPMG have been enlisted as
administrators, wwd.com relates in a separate report.

According to The Telegraph, the fashion company, known for its
Scandinavian-inspired clothing, attracted GBP2 million of
fundraising from Sir Terry and Bob Willett, the former head of
Best Buy International in 2014 with the view of expanding the
business.

wwd.com cites a company spokesman as saying that Atterly "failed
to secure new investment."

Launched in 2012 by Katie Starmer Smith, the Atterly brand had
attempted an overhaul with a new chief executive officer and
creative director in April 2015, wwd.com cites. Originally called
Atterley Road, it was re-branded Atterley in June. The London-
based company had 17 employees who were effectively dismissed,
wwd.com discloses.


MIND CANDY: Seeks to Delay Loan Repayment Amid Losses
-----------------------------------------------------
Christopher Williams at The Telegraph reports that Mind Candy, the
developer behind the children's online game Moshi Monsters, is
seeking a delay to loan repayments over fears its future is
threatened by mounting losses.

According to The Telegraph, the company said it was in
negotiations with its lender, the technology start-up specialist
TriplePoint, to push back the first repayment on a loan it took
out in 2014.

The Telegraph relates that the bill is due in July and Mind Candy
said that if it is forced to begin paying the GBP6.5 million at an
interest rate of 12% there may be "significant doubt over the
company's ability to continue as a going concern" if sales do not
improve.

"The company has a good relationship with the lender," The
Telegraph quoted Mind Candy as saying in documents filed at
Companies House.  "In the event that the negotiations are not
successful or that the company cannot generate sufficient revenues
then the company would be unable to continue within the current
finances available to them and, therefore, require [a] further
cash injection to continue operational existence."

Mind Candy's financing problems were revealed as the plunge in
popularity of Moshi Monsters was laid bare in accounts covering
the calendar year 2014, The Telegraph notes.

Revenues, mostly drawn from subscriptions to the online game and
licensed toys, fell by more than half to GBP13.2 million. Losses
ballooned from GBP2.2 million in 2013 to more than GBP14 million
in 2014, The Telegraph discloses.

At the peak of the Moshi Monsters craze in 2012, Mind Candy's
turnover topped GBP46 million and it delivered an GBP8 million
profit, adds The Telegraph.


OPTIMA FINCO: Moody's Assigns 'B2' CFR to Parent of Euro Garages
----------------------------------------------------------------
Moody's Investors Service has assigned a corporate family rating
(CFR) of B2 and a B3-PD probability of default rating (PDR) to
Optima Finco Limited ('EG'), the parent of the Euro Garages group
of companies. Concurrently, Moody's has assigned a (P)B2 (LGD3)
rating to the senior secured credit facilities totaling GBP745
million equivalent, comprising Term Loan B, Revolving Credit and
Capex/Acquisition tranches, to be issued by Optima Sub-Finco
Limited. The outlook on all ratings is stable.

Private equity firm TDR Capital has acquired a minority equity
stake in the business from the founders, brothers Mohsin & Zuber
Issa, in a transaction which also sees the full refinancing of
existing debt, part of which was put in place to fund the recent
acquisitions of two portfolios of petrol filling stations from UK
subsidiaries of Exxon Mobil Corporation ("Esso", Aaa Stable) and
Royal Dutch Shell Plc ("Shell", Aa1 Negative).

Moody's issues provisional ratings in advance of the final sale of
securities and these ratings reflect Moody's preliminary credit
opinion regarding the transaction only. Upon a conclusive review
of the final documentation, Moody's will endeavour to assign a
definitive rating to the facilities. A definitive rating may
differ from a provisional rating.

RATINGS RATIONALE

EG's B2 CFR reflects: (i) the company's low profit margins, due to
the revenue mix being geared towards fuel and convenience retail;
(ii) execution risk of integrating recently acquired petrol
station portfolios from Esso and Shell; (iii) high adjusted debt
to EBITDA of around 5.8x at closing and slow deleveraging; and
(iv) a degree of ongoing execution risk as well as event risk
should the company choose to make further sizeable portfolio
acquisitions.

The B2 CFR also reflects: (i) EG's position as a leading
independent fuel station operator, albeit in the fragmented UK
market; (ii) exposure to broadly stable fuel demand patterns and
supportive long-term trends towards convenience offerings and;
(iii) opportunities to continue to improve the company's
profitability via the ongoing roll-out of its 'Food-to-Go' retail
offering and fuel pricing optimisation.

EG's EBITDA margin of around 6% on a Moody's adjusted basis is
low, primarily reflecting the low gross margins inherent within
fuel retail. However this margin level is slightly ahead of the
rated peer group average for the industry, which Moody's believes
can be explained by EG's Company Owned Company Operated (COCO)
business model, which is particularly efficient for sites with
higher fuel volumes and larger retail offerings. EG's strongly
growing Food-to-Go activities, which further leverage the
opportunity to generate revenue from its fuel customer base, also
generate relatively high margins and so as these are rolled out
further across the estate, overall profitability will continue to
increase. Notwithstanding these positive dynamics, a track record
of strong growth, and the well invested nature of EG's largely
freehold estate, Moody's believes the company, like sector peers,
bears some fuel volume risk to the extent fuel prices rise
materially or from a general weakening in economic conditions
impacting miles driven by motorists. However EG largely mitigates
fuel price risks through its ability to pass through cost
increases in its fuel supply contracts to motorists.

Moody's views EG's liquidity as adequate. While the transaction
will open with a nil cash on balance sheet, internal sources of
liquidity support the strong level of underlying cash generation.
Liquidity is further supported by Moody's expectation of full
availability under the new GBP70 million Revolving Credit
Facility, which Moody's expect will be fully sufficient to cover
working capital needs. The senior secured credit facilities will
have one maintenance covenant based on net senior secured
leverage, to be first tested in July 2016, and against which
Moody's expects EG to have headroom of at least 30%.

The senior secured credit facilities are rated (P)B2, in line with
the CFR, and will be secured and guaranteed by at least 85% of
assets and EBITDA.

RATING OUTLOOK

The stable outlook reflects Moody's expectations firstly that
financial performance of the recent Esso and Shell sites will be
broadly in line with the financing case assumptions. Moreover, it
assumes an ongoing successful roll-out of additional Food-to-Go
units, and a similar number of new petrol filling stations to the
quantum of recent years. No material acquisitions are factored in.

The rating could experience upward pressure if the company
achieves sustained earnings growth, leading to a debt/EBITDA ratio
falling sustainably below 5.0x.

Negative pressure could be exerted on EG's ratings if operating
performance were to deteriorate resulting in leverage exceeding
6.0x on a sustained basis; or free cash flow were to turn negative
for an extended period of time; or liquidity were to weaken.

CORPORATE PROFILE

Headquartered in Lancashire, England, EG is one of the leading
independent motor-fuel forecourt operator in the UK, operating
around 340 sites across Great Britain. It has three main segments:
fuel, convenience retail, and Food-to-Go, which chiefly comprises
the company's franchises of Greggs, Starbucks and Subway. For the
financial year ending July 31, 2015, and on the basis of their
assumptions for the first full year of operations for recent
acquisitions of 171 sites, the company reported pro-forma EBITDA
of GBP113 million.


OPTIMA FINCO: S&P Assigns Preliminary 'B' CCR, Outlook Stable
-------------------------------------------------------------
Standard & Poor's Ratings Services assigned its preliminary 'B'
long-term corporate credit rating to Optima Finco Ltd., the parent
of the U.K. petrol filling station (PFS) operator Euro Garages.
The outlook is stable.

At the same time, S&P assigned its preliminary 'B+' issue rating
to the group's proposed GBP745 million equivalent senior secured
credit facilities.  The preliminary recovery rating on these notes
is '2', indicating S&P's expectation of substantial (70%-90%)
recovery prospects in the event of payment default.

The preliminary rating is subject to the successful execution of
the refinancing transaction and the related hedging, and S&P's
review of the final documentation.  If the final documentation
departs from the materials S&P has already reviewed, it reserves
the right to withdraw or revise its ratings.

The rating on Optima Finco follows Euro Garages' announcement that
it plans to arrange GBP745 million equivalent of senior secured
credit facilities.  The group will primarily use the funds,
combined with GBP300 million preferred ordinary shares provided by
TDR Capital, to repay existing debt and to pay dividends to the
owners and co-CEOs Mohsin and Zuber Issa, as well as related fees
and expenses.

After the proposed refinancing transaction, Euro Garages' capital
structure will include GBP370 million of term loan B1, GBP250
million equivalent of term loan B2 (in euros), GBP70 million of
revolving credit facilities (RCF), and GBP55 million of capital
expenditure (capex)/acquisition facilities.  S&P expects the RCF
will largely remain undrawn.

In addition, S&P's adjusted debt calculation also includes
GBP300 million 8% payment in kind (PIK) preferred ordinary shares
provided by TDR Capital and the GBP23 million 8% PIK management
shareholder loans provided by the Issa brothers.  S&P views these
non-common equity instruments as debt-like, as per its criteria.
Notwithstanding their subordinated nature, the default events
could trigger their immediate redemption.  S&P's adjustment also
reflects Euro Garages' limited operating lease profile as over 90%
of the company's assets are either freehold or have long leases.

S&P's preliminary long-term corporate credit rating also
incorporates the assumption that the foreign currency exposure of
the GBP250 million equivalent of term loan B2 (in euros) will be
hedged upon the completion of the transaction.  This results in
S&P's neutral capital structure assessment.

"Our highly leveraged financial risk profile assessment on Euro
Garages reflects the elevated debt level after the proposed
refinancing transaction.  We project our adjusted debt to EBITDA
will reach 9.3x for the financial year ending July 2016 (FY16) (or
6.1x when excluding preferred ordinary shares and management
shareholder loans).  In the absence of further acquisitions, Euro
Garages could meaningfully reduce leverage to about 8.4x EBITDA in
FY17 (or 5.3x when excluding preferred ordinary shares and
management shareholder loans).  Thanks to the favorable interest
margins of the senior secured facilities, we also forecast that
our adjusted funds from operations (FFO) cash interest coverage
can be maintained at 2.8x-3.0x in FY17 and FY18," S&P said.

S&P's weak business risk profile assessment reflects Euro Garages'
position as the second largest independent PFS operator in the
U.K.  This market is highly fragmented with about 8,500 sites.
Large supermarkets and major integrated oil companies represent
the largest competitors, accounting for about 60% of the fuel
volume sold in the country.

Euro Garages operates 341 PFS sites across the U.K. with each
featuring a SPAR convenience store.  Many sites also provide a
variety of food-to-go offerings such as Subway, Starbucks, and
Greggs.  Well-known brands, combined with good service, attract
traffic footfall and spending.  This allows Euro Garages to charge
marginally higher fuel margins than competing PFS sites operated
by major supermarkets and major integrated oil companies.

In contrast with franchisee operating models seen in some
competitors, Euro Garages' self-owned self-operating model allows
for greater control over quality, consistency of offerings, and
cost base.  However, it also carries all the operational risks.
The group is fully responsible for negotiating and renewing
contracts, and maintaining sound relationships with its trading
partners.  It is also exposed to setting daily fuel margins and
prices, as well as managing supply, staff, and services.

Notwithstanding S&P's view of the slowly declining fuel demand
across the U.K., Euro Garages achieved like-for-like growth in
both its fuel and non-fuel segments over the past two years.  S&P
also recognizes Euro Garages' earnings diversity as about 60% of
its gross margins come from its non-fuel segment.  This, to some
extent, helps moderate earnings and cash flow volatility in the
event of unexpected shortfalls in fuel volumes sold.

Euro Garages' relationships with its trading partners are
fundamental to its value proposition.  While the group has major
branded fuel partners, such as Esso and Shell, we see a degree of
concentration risk as around 60% of its PFS sites rely on fuel
supplied by Esso.  Its operations also lack international
geographical diversification as it solely operates in the U.K.
Nevertheless, we understand that Euro Garages' PFS portfolio is
relatively spread out across the country.

S&P's base case assumes:

   -- As vehicle fuel efficiency improves, the U.K. fuel volume
      sold will decline by an average of 0.5% per year.

   -- Significant revenue growth of about 123% in FY16, mostly
      driven by Euro Garages' acquisition of 171 PFS sites from
      Esso and Shell, known as Esso South and Shell Strawberry.
      S&P expects revenue will grow by about 9% in FY17, which
      represents the group's first full trading year of its 341
      PFS.  S&P also anticipates Euro Garages to rapidly expand
      its food-to-go business footprints across its PFS portfolio.

   -- An adjusted EBITDA margin of about 5.8% in FY16.  S&P
      anticipates this will improve to 6.1% in FY17, which
      represents the group's first full trading year of its 341
      PFS.  S&P understands that the fuel retailing segment
      benefits from higher margin.

   -- Capex of about GBP35 million-GBP40 million per year
      primarily for funding the food-to-go segment rollout and
      investing in PFS expansion.

   -- S&P's assumptions on the proposed refinancing transaction
      includes Euro Garages' plan to hedge against both foreign
      currency risk of the GBP250 million euro equivalent term
      loan B2 and the interest rate risk of the overall
      GBP745 million senior credit facilities.

Based on these assumptions, S&P arrives at these credit measures:

   -- Adjusted debt to EBITDA of around 9.3x in FY16 and 8.4x in
      FY17 (or 6.1x and 5.3x when excluding preferred ordinary
      shares and management shareholder loans).

   -- Adjusted FFO to cash interest coverage of around 2.8x-3.0x
      in FY17 and FY18.

   -- Reported free operating cash flow (FOCF) of about
      GBP48 million in FY16 and around GBP30 million in FY17.

   -- S&P views its adjusted debt-to-EBITDA as the leading ratio
      for its highly leveraged financial risk profile assessment.

The stable outlook on Euro Garages reflects S&P's expectation that
the company's financial risk profile can absorb some degree of the
inherent fuel volume-driven swings that affect its profitability
and cash flow, given its diversification in the non-fuel segment.
S&P expects its adjusted debt-to-EBITDA on Euro Garages will
remain above 5x and the company will generate healthy reported
FOCF.

S&P could lower the rating if Euro Garages' earnings volatility or
debt-funded acquisitions brings our FFO cash interest coverage
down to below 2x with limited prospects for reducing leverage.
S&P estimates that such a scenario could emerge if the company
experiences a shortfall in fuel margins or fuel volumes, which
directly affect EBITDA and FFO.  S&P believes that a higher debt
burden from significant acquisitions would increase the
sensitivity of credit metrics to earnings volatility.  S&P could
also consider lowering the rating if it envisage reported FOCF
turning negative, if Euro Garages' liquidity position
deteriorates, or if the foreign currency exposure of debt is not
effectively hedged.

S&P views rating upside potential as limited.  Nevertheless, S&P
could consider raising the rating if Euro Garages achieves its
target fuel margins and fuel volume and successfully implements
its food-to-go rollout, bringing S&P's adjusted debt-to-EBITDA to
below 5x on a sustainable basis.  S&P would also expect this to be
accompanied by sound diversity of earnings from the group's non-
fuel segment and the low risk of it increasing leverage in light
of its acquisitive expansion strategy in the PFS market.


ROYAL MAIL: Hit With GBP40-Mil. Fine Over Price Fixing Scandal
--------------------------------------------------------------
John Ficenec at The Telegraph reports that Royal Mail has been hit
with a landmark fine from the French competition authorities after
its parcel delivery subsidiary took part in one of the largest
price fixing cartels in corporate history.

The Telegraph relates that the UK postal group was forced to pay
EUR55 million (GBP40 million) by the Autorite de la Concurrence,
after its subsidiary GLS France colluded with 20 courier and
shipping firms to set customer prices for a period of six years.

According to The Telegraph, the French investigators slammed the
group with a total fine of EUR672 million, the second largest in
the organisation's 15-year history.

The cartel was found to have manipulated fuel surcharges when
agreeing prices for the delivery of packages and goods between
2004 and 2010, The Telegraph says.

"Roundtables were regularly organised before and during rate hike
campaigns, which allowed the firms to harmonise their rate
positions and secure their commercial negotiations," The Telegraph
quotes the Competition Authority as saying in a statement.  "The
discussions were held in secret and no official records were
made," it added.

The Telegraph notes that the largest single fine of EUR196 million
was handed down to Geodis, the logistics group owned by the French
state-owned rail group SNCF. Chronopost, the delivery company run
by the French postal system now known as DPD France, received a
fine of EUR99 million.  International logistics groups DHL, FedEx
and TNT were hit with fines of EUR81 million, EUR17 million and
EUR58 million respectively.

The fines concluded an 18-month investigation by the French
authorities, says The Telegraph.

Royal Mail, as cited by The Telegraph, said: "Royal Mail
recognises the absolute need to comply with European and national
competition law and the necessity to prevent infringements. It has
implemented an enhanced compliance programme in GLS France in
order to strengthen the culture of competition law compliance."

Royal Mail set aside GBP46 million to cover any potential fines
including GBP6 million for legal costs in its results for the year
to the end of March 2015, The Telegraph states.

In October, the Government sold off its final 13% stake in Royal
Mail, and gifted the remaining 1% it owned to postal service
employees, the report adds.


UK: Faces 'Dangerous Cocktail' of Economic Risks, Osborne Warns
---------------------------------------------------------------
BBC News reports that the UK faces a "cocktail" of serious threats
from a slowing global economy as 2016 begins, Chancellor George
Osborne has warned.

Speaking in Cardiff, Mr. Osborne said this year is likely to be
one of the toughest since the financial crisis, BBC News relates.

He told business leaders that far from "mission accomplished" on
the economy, "2016 is the year of mission critical".

BBC News notes that Mr. Osborne's message is in stark contrast to
the positive tone of his Autumn Statement, when he said the UK was
"growing fast".

Earlier, the chancellor told BBC Radio 4's Today programme that
the Autumn Statement had put in place a four-year plan to restore
the UK's public finances, and make the economy more productive,
with businesses more competitive so they could create jobs,
according to the report.

"It is precisely because we live in an uncertain world. It is
precisely because we have not abolished boom and bust as a nation,
that you need to take these steps, difficult steps, and I need to
go explaining to the public, that the difficult times aren't over,
we have got to go on making the difficult decisions, precisely so
that Britain can continue to enjoy the low unemployment and the
rising wages that we see at the moment," the report quotes Mr.
Osborne as saying.

BBC News says the chancellor's warning came on the same day that
China suspended trading on its stock markets after only 15
minutes.  Circuit-breakers triggered the Chinese share suspension
following a 7% fall in the country's main index. Later on Jan. 7,
the Chinese authorities said they were suspending the circuit-
breaker system.

The report notes that the price of a range of key commodities,
such as oil, gas and iron ore, has fallen sharply in the past
year, a move that indicates weakening demand in the global economy
while oil prices hit fresh 11-year lows.

But shadow chancellor John McDonnell blamed the government's
"failed economic policies" for the threats facing the economy.
"It's a cocktail of his own mixture -- failing to invest, failing
to rebalance the economy, relying upon consumer debt to boost the
economy for an election victory and now we're facing our own
lethal cocktail within our own economy," he told the BBC.
"He's getting his excuses in early for the problems that he's
caused that will now unfortunately hit upon many families across
the country, especially if interest rates are increased during the
year."

BBC News relates that the chancellor laid out a number of risks
that the UK economy faces over the next 12 months in his Cardiff
speech.

People must not be "complacent" that the economy is fixed, he
said, notes the report.

Significant challenges -- including tension in the Middle East,
slowing growth in China and low commodity prices -- are all
weighing on global confidence, he added, BBC News relays.

Mr. Osborne told the Today programme the UK's economic recovery
was not "a debt-fuelled recovery", citing the support of the
governor of the Bank of England in his assessment.

But the chancellor said he feared there was a complacency that
appeared to be developing in the UK's national debate.

"You have had people coming on programmes like this saying, 'We've
got to spend billions of pounds here or billions of pounds there;
the country can afford it,'" BBC quotes Mr Osborne as saying.
"All the old habits, all the old habits, all the old bad ways that
got Britain into that mess are re-emerging in some of our national
debate and I need to remind people that it's a very challenging
world out there, that Britain still has big economic problems that
it has to fix," he said.

"I am determined to see through the plan that has got the British
economy that is in the stronger position that it is in today," he
added, reports BBC.



===============
X X X X X X X X
===============


* BOND PRICING: For the Week Jan. 4, 2016 to Jan. 8, 2016
---------------------------------------------------------

Issuer         Coupon   Maturity   Currency    Price
------         ------   --------   --------    -----
2C Partners S  9.25     5/12/2017   PLN        69.97
2C Partners S   9.5     3/17/2017   PLN         66.4
Abanka Vipa D 1.832                 EUR        0.411
Abengoa Finan 8.875      2/5/2018   EUR           16
Abengoa Finan     6     3/31/2021   EUR       11.502
Abengoa Finan     7     4/15/2020   EUR       12.503
Abengoa Finan 8.875     11/1/2017   USD           15
Abengoa Finan  7.75      2/1/2020   USD        14.25
Abengoa Finan 8.875     11/1/2017   USD         13.5
Abengoa Finan  7.75      2/1/2020   USD        14.25
Abengoa Finan     6     3/31/2021   EUR           11
Abengoa Finan 8.875      2/5/2018   EUR         16.5
Abengoa Finan     7     4/15/2020   EUR       12.375
Abengoa Green   5.5     10/1/2019   EUR           11
Abengoa Green   6.5     10/1/2019   USD           39
Abengoa Green   6.5     10/1/2019   USD           11
Abengoa Green   5.5     10/1/2019   EUR           11
Abengoa SA     6.25     1/17/2019   EUR        7.692
Abengoa SA    5.125      3/5/2017   USD       22.582
Abengoa SA      4.5      2/3/2017   EUR         9.71
Abengoa SA    5.125      3/5/2017   USD        19.25
Abengoa SA     6.25     1/17/2019   EUR        7.125
Absolut Bank     12     5/28/2018   RUB           60
Accentro Real  6.25     3/27/2019   EUR         3.52
Accudyne Indu  7.75    12/15/2020   USD       72.501
Acron JSC      13.6     5/18/2021   RUB        60.51
ADLER Real Es     6     6/30/2017   EUR       12.501
ADLER Real Es     6    12/27/2018   EUR       12.501
Afren PLC     6.625     12/9/2020   USD          1.5
Afren PLC      11.5      2/1/2016   USD         1.75
Afren PLC     10.25      4/8/2019   USD        0.333
Afren PLC     6.625     12/9/2020   USD          1.5
Afren PLC      11.5      2/1/2016   USD        0.344
Afren PLC     10.25      4/8/2019   USD        0.333
AgroGeneratio     8      4/1/2019   EUR           73
Agroton Publi     6     7/14/2019   USD           10
Air France-KL  2.03     2/15/2023   EUR       11.013
Ajecorp BV      6.5     5/14/2022   USD        39.65
Ajecorp BV      6.5     5/14/2022   USD       50.063
Akademiska Hu  2.08     4/17/2045   SEK       69.713
Alcatel-Lucen  4.25      7/1/2018   EUR        4.644
Alcatel-Lucen 0.125     1/30/2020   EUR        4.736
Algeco Scotsm 10.75    10/15/2019   USD        37.02
Algeco Scotsm 10.75    10/15/2019   USD           55
Alpha Bank AE 1.632      2/1/2017   EUR           70
Alpha Bank AE 1.537      3/8/2017   EUR           67
Alpine Holdin     6     5/22/2017   EUR        0.212
Alpine Holdin  5.25     6/10/2016   EUR        3.159
Alpine Holdin  5.25      7/1/2015   EUR         1.75
Andrade Gutie     4     4/30/2018   USD        67.25
Andrade Gutie     4     4/30/2018   USD         69.5
Anglian Water1.0925     1/26/2057   GBP       69.039
Anglo America  3.25      4/3/2023   EUR       63.052
Anglo America 2.875    11/20/2020   EUR       67.944
Anglo America  2.75      6/7/2019   EUR         74.7
Anglo America   2.5     4/29/2021   EUR       64.796
Anglo America   1.5      4/1/2020   EUR       67.273
Anglo America   3.5     3/28/2022   EUR       64.846
Anglo America 3.625     5/14/2020   USD       67.001
Anglo America 4.875     5/14/2025   USD       60.295
Anglo America 4.125     4/15/2021   USD       62.133
Anglo America 4.875     5/14/2025   USD        61.75
Anglo America 4.125     9/27/2022   USD       60.984
Anglo America  4.45     9/27/2020   USD        69.25
Anglo America 4.125     4/15/2021   USD        64.25
Anglo America 3.625     5/14/2020   USD           68
Anglo America 4.125     9/27/2022   USD           60
Anglo America  4.45     9/27/2020   USD        69.25
APP Internati 11.75     10/1/2005   USD          3.6
Aralco Financ10.125      5/7/2020   USD          1.2
Aralco Financ10.125      5/7/2020   USD         2.52
Araratbank OJ   8.5     6/13/2016   USD      25.3022
Araratbank OJ  7.25     6/27/2018   USD       24.919
Araratbank OJ     8     6/10/2018   USD       25.432
ArcelorMittal 3.125     1/14/2022   EUR       72.625
ArcelorMittal     8    10/15/2039   USD         65.5
ArcelorMittal     3      4/9/2021   EUR       74.023
ArcelorMittal 6.125      6/1/2025   USD           70
ArcelorMittal  7.75      3/1/2041   USD        63.25
Archer Financ  8.75      4/4/2017   RUB           60
Artea             6      8/4/2019   EUR         13.7
Ashinskiy met  14.4     6/17/2024   RUB        60.08
Assystem          4      1/1/2017   EUR       23.961
Astana Financ 7.875      6/8/2010   EUR           16
Astana Financ     9    11/16/2011   USD           16
Asya Sukuk Co   7.5     3/28/2023   USD        72.25
Atari SA        7.5     2/17/2020   EUR         0.24
Atari SA        0.1      4/1/2020   EUR          2.5
A-TEC Industr  8.75    10/27/2014   EUR            2
A-TEC Industr  2.75     5/10/2014   EUR            2
A-TEC Industr  5.75     11/2/2010   EUR            2
Atlantic Offs   8.6     5/16/2018   NOK       38.773
Avangard-Agro    14    10/10/2017   RUB           60
Baltijskij Be  8.25    12/22/2017   RUB        29.95
Banca delle M 0.837      6/1/2017   EUR         1.65
Banca delle M     6      5/8/2018   EUR        1.428
Banca delle M     6     6/12/2018   EUR        1.146
Banco Espirit     4     1/21/2019   EUR           11
Banco Espirit 1.446     5/27/2018   EUR        0.658
Banco Espirit    10     12/6/2021   EUR        0.658
Bank J Safra   11.3     3/24/2016   CHF        68.12
Bank Julius B   4.9     3/30/2016   CHF           70
Bank Julius B  9.75     3/18/2016   CHF         68.2
Bank Julius B   7.6     1/20/2016   CHF        70.35
Bank Julius B   7.5     1/19/2016   USD        35.55
Bank Julius B   7.3     1/19/2016   CHF        35.35
Bank Julius B   9.4    10/14/2016   EUR        52.15
Bank Julius B  10.6     3/18/2016   EUR        68.25
Bank Julius B  7.05     3/14/2016   CHF         70.7
Bank Julius B  7.76     3/24/2016   CHF        69.05
Bank Julius B     9     3/24/2016   USD        73.55
Bank Julius B  12.6     5/11/2016   USD           38
Bank Julius B    14     2/26/2016   USD        38.35
Bank Julius B  12.9      3/4/2016   USD        27.95
Bank Julius B   5.2     9/25/2017   EUR         62.5
Bank Julius B   8.8     3/24/2016   EUR        69.05
Bank Julius B    10     6/13/2016   USD        51.75
Bank Julius B   6.3     2/12/2016   EUR         64.3
Bank Julius B   8.2     8/29/2016   CHF         59.8
Bank Julius B     7     9/12/2016   CHF         38.7
Bank Julius B  4.75    10/10/2016   CHF        69.95
Bank Julius B   8.7     11/3/2016   CHF        69.45
Bank Julius B  8.85     11/3/2016   USD        68.95
Bank Julius B 10.25     3/18/2016   USD        68.25
Bank Julius B     6     3/31/2016   CHF        64.55
Bank Julius B   5.9     3/31/2016   CHF        74.25
Bank Julius B     8      4/8/2016   EUR        68.45
Bank Julius B     7     10/7/2016   CHF        73.55
Bank Julius B   8.9     4/15/2016   CHF        64.05
Bank Julius B   5.4     4/15/2016   CHF        73.85
Bank Julius B   5.4     4/21/2016   CHF        73.25
Bank Julius B   9.1     4/14/2016   CHF        67.35
Bank Julius B  11.1     4/14/2016   EUR         39.3
Bank Julius B   5.5     4/22/2016   USD        69.05
Bank Julius B   6.8      5/9/2016   USD           75
Bank Julius B   3.7     5/13/2016   CHF         64.9
Bank Julius B    10     5/20/2016   USD        60.55
Bank Julius B     7     5/25/2016   USD        56.05
Bank Julius B   6.7     5/25/2016   EUR        53.15
Bank MIA OAO   14.5     11/6/2016   RUB        61.01
Bank MIA OAO  13.75      6/6/2017   RUB        61.01
Bank Nadra vi  8.25     7/31/2018   USD        4.007
Bank Nederlan   0.5     7/12/2022   ZAR       53.129
Bank Nederlan   0.5      8/9/2022   MXN        68.79
Bank Nederlan   0.5      6/7/2022   ZAR       52.782
Bank Nederlan   0.5     9/20/2022   MXN       68.461
Bank Nederlan   0.5     8/15/2022   ZAR       53.214
Bank Nederlan   0.5     6/22/2021   ZAR       58.776
Bank Nederlan   0.5     9/20/2022   ZAR       51.957
Bank Nederlan   0.5     5/12/2021   ZAR       60.663
Bank of New Y 4.401    12/15/2050   EUR       55.738
Bank of New Y 4.201    12/30/2099   EUR       18.173
Bank Otkritie    18    12/25/2019   RUB        60.01
Bank Otkritie    12     8/28/2017   RUB        70.02
Bank Otkritie  12.2      4/7/2020   RUB        61.01
Bank UralSib     14     8/25/2017   RUB        60.13
Bank ZENIT PJ  12.5    10/16/2018   RUB           60
Banque Canton     6     5/26/2016   CHF        31.48
Banque Canton   4.5      6/3/2016   CHF        69.21
Banque Canton  7.25      3/3/2016   CHF        47.67
Banque Canton   6.4     2/17/2016   CHF        74.38
Banque Canton  3.86     1/22/2016   CHF        66.92
Banque Canton     1      7/7/2016   CHF         8.23
Banque Canton     4     9/19/2016   CHF         70.1
Banque Canton   4.8     3/10/2017   CHF        29.07
Banque Canton   8.2      3/3/2016   EUR        48.49
Banque Canton   8.7      8/3/2016   USD         66.9
Banque Canton   8.4     2/29/2016   EUR        72.83
Banque Canton   3.5     6/12/2017   USD        57.72
Banque Canton  6.13     9/20/2016   USD        52.78
Banque Canton   9.1     5/27/2016   EUR        58.23
Barclays Bank 1.784     5/31/2033   USD           64
Barclays Bank 2.616     4/19/2033   USD           66
Barclays Bank 2.968     6/17/2033   USD         69.6
Barclays Bank 0.259    12/28/2040   EUR       62.522
Barclays Bank    10     7/28/2034   USD           75
Barclays Bank 2.772     3/28/2033   USD         66.9
Barclays Bank 2.748     3/21/2033   USD         67.3
Barclays Bank 3.452    11/29/2030   USD         74.8
Barclays Bank 5.067     3/21/2031   USD         74.7
Barclays Bank   0.5     4/24/2023   MXN        62.24
Barclays Bank   8.5     9/16/2016   USD         8.24
Barclays Bank 7.296     4/16/2029   USD           74
Barclays Bank     8     4/29/2016   USD         4.68
Barclays Bank   3.5      2/5/2016   EUR           61
Barclays Bank   0.5     3/19/2021   MXN       72.732
Barclays Bank   8.1     4/15/2016   USD         56.5
Barclays Bank  11.5    10/10/2018   SEK        47.24
Barclays Bank   0.5     1/28/2033   MXN       30.685
Barclays Bank  10.5    10/14/2016   USD         8.75
Barclays Bank   0.5     3/26/2021   MXN       72.633
Barclays Bank  4.17      1/5/2017   EUR        29.51
Barclays Bank1.9877     12/1/2040   USD       73.925
Barclays Bank2.3254      1/2/2041   USD       77.537
Barclays Bank   2.3     9/13/2016   EUR        40.93
Barclays Bank   2.5      3/7/2017   EUR        57.61
Bayerische La   3.1     11/4/2016   EUR        61.86
Bayerische La     5    10/17/2016   EUR        50.76
Bayerische La   2.2     5/20/2016   EUR        61.51
Bayerische La     5    12/19/2016   EUR        72.58
Bayerische La   3.7      6/3/2016   EUR        48.03
Bayerische La   3.7     11/4/2016   EUR        54.95
BDT Media Aut 8.125     10/9/2017   EUR           60
BIM SAS         2.5    11/13/2020   EUR       24.616
BKN biostrom    7.5      6/5/2016   EUR          2.5
BLT Finance B   7.5     5/15/2014   USD        3.382
BLT Finance B    12     2/10/2015   USD         10.5
BLT Finance B   7.5     5/15/2014   USD        3.382
Bluewater Hol    10    12/10/2019   USD       52.625
BNP Paribas A  6.55     3/28/2025   EUR        62.57
BNP Paribas E     4     3/24/2016   EUR        73.97
BNP Paribas E    12    12/22/2016   EUR        66.97
BNP Paribas E   2.1    12/30/2020   EUR         73.2
BNP Paribas E    10    12/22/2016   EUR        66.99
BNP Paribas E   5.3     3/29/2024   EUR        66.38
BNP Paribas E  2.65     6/30/2022   EUR        61.59
BNP Paribas E  2.35     6/30/2021   EUR        72.58
BNP Paribas E  3.45     6/30/2022   EUR        69.18
BNP Paribas E     7     1/21/2016   EUR        40.42
BNP Paribas E     7     1/21/2016   EUR        74.44
BNP Paribas E     8     1/21/2016   EUR        73.84
BNP Paribas E  4.25     1/21/2016   EUR        65.55
BNP Paribas E     9     1/21/2016   EUR        34.43
BNP Paribas E  6.25     6/23/2016   EUR        40.34
BNP Paribas E   4.5     6/23/2016   EUR        73.53
BNP Paribas E     6     6/23/2016   EUR        68.52
BNP Paribas E     5     6/23/2016   EUR        71.78
BNP Paribas E  6.75     6/23/2016   EUR        67.14
BNP Paribas E   3.5     6/23/2016   EUR        62.61
BNP Paribas E  5.75     6/23/2016   EUR        56.12
BNP Paribas E  4.75     6/23/2016   EUR        73.81
BNP Paribas E  3.75     6/23/2016   EUR        53.78
BNP Paribas E     5     6/23/2016   EUR        49.66
BNP Paribas E  6.75     6/23/2016   EUR        46.51
BNP Paribas E    12     1/21/2016   EUR        71.07
BNP Paribas E    13     1/21/2016   EUR        67.55
BNP Paribas E   6.5     1/21/2016   EUR        57.99
BNP Paribas E   4.5     1/21/2016   EUR        71.64
BNP Paribas E   7.5     3/24/2016   EUR        74.27
BNP Paribas E   9.5     3/24/2016   EUR        71.49
BNP Paribas E    11     3/24/2016   EUR        70.29
BNP Paribas E   7.5     6/23/2016   EUR        74.95
BNP Paribas E     6     3/24/2016   EUR        67.76
BNP Paribas E    12     3/24/2016   EUR        59.43
BNP Paribas E     6     9/22/2016   EUR        69.33
BNP Paribas E    10     6/23/2016   EUR        74.88
BNP Paribas E   9.5     6/23/2016   EUR        71.23
BNP Paribas E   8.5     9/22/2016   EUR        73.04
BNP Paribas E    10     9/22/2016   EUR           72
BNP Paribas E     9    12/22/2016   EUR         73.4
BNP Paribas E    11     6/23/2016   EUR        73.92
BNP Paribas E     9     6/23/2016   EUR        71.82
BNP Paribas E    10     3/24/2016   EUR        74.82
BNP Paribas E    11     3/24/2016   EUR        72.14
BNP Paribas E   9.5     9/22/2016   EUR        74.78
BNP Paribas E     6     3/24/2016   EUR        74.33
BNP Paribas E   7.5     3/24/2016   EUR        72.12
BNP Paribas E     9     3/24/2016   EUR        70.07
BNP Paribas E    11     3/24/2016   EUR        66.19
BNP Paribas E     8     6/23/2016   EUR        71.86
BNP Paribas E     8     9/22/2016   EUR        73.72
BNP Paribas E   9.5     9/22/2016   EUR        70.68
BNP Paribas E   8.5    12/22/2016   EUR        72.01
BNP Paribas E   8.5     3/24/2016   EUR        61.69
BNP Paribas E    10     3/24/2016   EUR        59.83
BNP Paribas E   4.5     6/23/2016   EUR        68.77
BNP Paribas E   6.5     6/23/2016   EUR        64.55
BNP Paribas E     8     6/23/2016   EUR         62.9
BNP Paribas E    10     6/23/2016   EUR        59.61
BNP Paribas E     5     9/22/2016   EUR           67
BNP Paribas E     7     9/22/2016   EUR        63.79
BNP Paribas E     9     9/22/2016   EUR        61.12
BNP Paribas E     5    12/22/2016   EUR           68
BNP Paribas E     6     3/24/2016   EUR        72.17
BNP Paribas E     7     3/24/2016   EUR        68.68
BNP Paribas E    10     3/24/2016   EUR        65.91
BNP Paribas E    12     3/24/2016   EUR        63.25
BNP Paribas E     7     6/23/2016   EUR        69.03
BNP Paribas E     8     9/22/2016   EUR        67.93
BNP Paribas E     9     9/22/2016   EUR        65.79
BNP Paribas E   3.5     3/24/2016   EUR        71.05
BNP Paribas E   5.5     3/24/2016   EUR        65.89
BNP Paribas E     7     3/24/2016   EUR         63.7
BNP Paribas E   7.5    12/22/2016   EUR        63.86
BNP Paribas E   9.5    12/22/2016   EUR        61.99
BNP Paribas E   8.5     3/24/2016   EUR        74.24
BNP Paribas E    10     3/24/2016   EUR        72.22
BNP Paribas E    13     3/24/2016   EUR        68.55
BNP Paribas E   8.5     6/23/2016   EUR        73.19
BNP Paribas E    10     6/23/2016   EUR        71.74
BNP Paribas E     9     9/22/2016   EUR        72.81
BNP Paribas E    11     9/22/2016   EUR        70.45
BNP Paribas E     3     3/24/2016   EUR        74.17
BNP Paribas E     5     3/24/2016   EUR         70.5
BNP Paribas E     7     3/24/2016   EUR        67.24
BNP Paribas E   8.5     3/24/2016   EUR        65.84
BNP Paribas E    10     3/24/2016   EUR        64.52
BNP Paribas E     5     6/23/2016   EUR        70.38
BNP Paribas E     7     6/23/2016   EUR        67.73
BNP Paribas E     9     6/23/2016   EUR        65.41
BNP Paribas E   5.5     9/22/2016   EUR        70.09
BNP Paribas E     8     9/22/2016   EUR        66.95
BNP Paribas E     5     3/24/2016   EUR        60.48
BNP Paribas E     6     3/24/2016   EUR        56.96
BNP Paribas E     9     3/24/2016   EUR        54.26
BNP Paribas E     7     9/22/2016   EUR        54.88
BNP Paribas E   7.5     3/24/2016   EUR        69.22
BNP Paribas E     5     6/23/2016   EUR         59.3
BNP Paribas E    10     6/23/2016   EUR        52.08
BNP Paribas E     5     9/22/2016   EUR        59.97
BNP Paribas E     6     9/22/2016   EUR        57.24
BNP Paribas E    12     3/24/2016   EUR        63.33
BNP Paribas E    10     9/22/2016   EUR        65.96
BNP Paribas E   6.5    12/22/2016   EUR        70.31
BNP Paribas E   8.5    12/22/2016   EUR           68
BNP Paribas E     5     3/24/2016   EUR        54.54
BNP Paribas E   6.5     3/24/2016   EUR        52.28
BNP Paribas E     8     3/24/2016   EUR        50.25
BNP Paribas E   9.5     3/24/2016   EUR        48.42
BNP Paribas E     6     6/23/2016   EUR        54.77
BNP Paribas E     8     6/23/2016   EUR        50.98
BNP Paribas E   9.5     6/23/2016   EUR        49.59
BNP Paribas E   6.5     9/22/2016   EUR        53.98
BNP Paribas E     8     9/22/2016   EUR        52.84
BNP Paribas E    10     9/22/2016   EUR        50.36
BNP Paribas E     7    12/22/2016   EUR        53.63
BNP Paribas E   8.5    12/22/2016   EUR        53.08
BNP Paribas E     4     3/24/2016   EUR        59.01
BNP Paribas E    12     3/24/2016   EUR        48.91
BNP Paribas E     5     6/23/2016   EUR        59.63
BNP Paribas E    10     9/22/2016   EUR        52.99
BNP Paribas E     9    12/22/2016   EUR        54.75
BNP Paribas E   8.5     3/24/2016   EUR        72.51
BNP Paribas E    10     3/24/2016   EUR        69.87
BNP Paribas E    12     3/24/2016   EUR        67.55
BNP Paribas E   7.5     6/23/2016   EUR        73.88
BNP Paribas E     9     6/23/2016   EUR        71.76
BNP Paribas E    10     6/23/2016   EUR        69.59
BNP Paribas E     8     9/22/2016   EUR        72.97
BNP Paribas E     6     3/24/2016   EUR        68.52
BNP Paribas E     8     3/24/2016   EUR         68.9
BNP Paribas E     6     3/24/2016   EUR        58.29
BNP Paribas E     8     3/24/2016   EUR        58.57
BNP Paribas E    10     3/24/2016   EUR        58.95
BNP Paribas E     4     6/23/2016   EUR        60.95
BNP Paribas E     6     6/23/2016   EUR        59.28
BNP Paribas E     8     6/23/2016   EUR        59.96
BNP Paribas E     6     6/23/2016   EUR        70.94
BNP Paribas E     8     3/24/2016   EUR        71.57
BNP Paribas E    10     3/24/2016   EUR        71.84
BNP Paribas E     7     6/23/2016   EUR        74.39
BNP Paribas E     8     6/23/2016   EUR        72.28
BNP Paribas E     6     3/24/2016   EUR        71.57
BNP Paribas E     7     3/24/2016   EUR        65.32
BNP Paribas E    10     3/24/2016   EUR        65.89
BNP Paribas E     6     6/23/2016   EUR        70.61
BNP Paribas E     8     6/23/2016   EUR        67.47
BNP Paribas E     9     6/23/2016   EUR        67.91
BNP Paribas E    10     6/23/2016   EUR        68.35
BNP Paribas E     4     6/23/2016   EUR        56.93
BNP Paribas E     7     6/23/2016   EUR        58.05
BNP Paribas E     9     6/23/2016   EUR        58.93
BNP Paribas E     4     3/24/2016   EUR        58.69
BNP Paribas E     3     6/23/2016   EUR        56.49
BNP Paribas E     3     6/23/2016   EUR        56.29
BNP Paribas E     7     6/23/2016   EUR        74.35
BNP Paribas E     3     3/24/2016   EUR        66.48
BNP Paribas E     4     3/24/2016   EUR        66.67
BNP Paribas E     3     6/23/2016   EUR        72.36
BNP Paribas E     4     6/23/2016   EUR        66.41
BNP Paribas E     5     6/23/2016   EUR        66.85
BNP Paribas E     7     6/23/2016   EUR        67.51
BNP Paribas E     7     3/24/2016   EUR         45.9
BNP Paribas E     3     6/23/2016   EUR        44.84
BNP Paribas E     4     6/23/2016   EUR        45.08
BNP Paribas E     8     6/23/2016   EUR        46.83
BNP Paribas E    10     6/23/2016   EUR        47.71
BNP Paribas E    12     3/24/2016   EUR        74.47
BNP Paribas E    12     3/24/2016   EUR        74.34
BNP Paribas E     5     3/24/2016   EUR        68.82
BNP Paribas E     6     3/24/2016   EUR        69.11
BNP Paribas E     7     3/24/2016   EUR         69.3
BNP Paribas E     8     3/24/2016   EUR        69.39
BNP Paribas E     9     3/24/2016   EUR        69.58
BNP Paribas E     5     6/23/2016   EUR        69.79
BNP Paribas E     6     6/23/2016   EUR        70.43
BNP Paribas E     6     6/23/2016   EUR        70.43
BNP Paribas E     8     6/23/2016   EUR        71.08
BNP Paribas E     3     3/24/2016   EUR           70
BNP Paribas E     4     3/24/2016   EUR        63.91
BNP Paribas E     5     3/24/2016   EUR         64.1
BNP Paribas E     7     3/24/2016   EUR        64.37
BNP Paribas E     3     6/23/2016   EUR         72.1
BNP Paribas E     4     6/23/2016   EUR        67.82
BNP Paribas E     5     6/23/2016   EUR        64.33
BNP Paribas E     6     6/23/2016   EUR        64.77
BNP Paribas E     7     6/23/2016   EUR           65
BNP Paribas E     9     6/23/2016   EUR        65.88
BNP Paribas E     9     6/23/2016   EUR        65.88
BNP Paribas E    10     1/21/2016   EUR        57.12
BNP Paribas E     5     1/21/2016   EUR        73.35
BNP Paribas E     9     7/21/2016   EUR        73.28
BNP Paribas E     4     1/21/2016   EUR        60.26
BNP Paribas E     4     7/21/2016   EUR        60.56
BNP Paribas E   5.5     7/21/2016   EUR        59.18
BNP Paribas E     5     8/25/2016   EUR        73.32
BNP Paribas E   5.1     4/21/2016   EUR        71.78
BNP Paribas E   7.5     7/21/2016   EUR        73.94
BNP Paribas E     9     1/21/2016   EUR        71.01
BNP Paribas E    15     1/21/2016   EUR        64.39
BNP Paribas E   6.5     1/21/2016   EUR        71.68
BNP Paribas S  2.46     4/30/2033   USD         65.5
BNP Paribas S   0.5    11/16/2032   MXN       32.719
BNP Paribas S   0.5      5/6/2021   MXN       71.748
BNP Paribas S   0.5     2/13/2024   NZD       70.915
BOA Offshore   7.81    12/18/2018   NOK        27.75
Breeze Financ 6.708     4/19/2027   EUR           39
Bremer Landes 0.407      4/5/2041   EUR       78.403
Brunswick Rai   6.5     11/1/2017   USD       44.813
Brunswick Rai   6.5     11/1/2017   USD       44.375
Bulgaria Stee    12      5/4/2013   EUR        0.591
Bulgaria Stee    12      5/4/2013   EUR        0.591
Business-Cons  17.5    12/20/2019   RUB           60
CaixaBank SA    4.5    11/22/2016   EUR       53.007
Candyking Hol     5     1/29/2018   SEK        40.25
CARPEVIGO AG    2.5     6/30/2016   EUR           25
CBo Territori     6      1/1/2020   EUR         3.91
Center-Invest 15.25     5/22/2019   RUB           61
Center-Invest 11.25    11/13/2018   RUB           60
Centrosolar G     7     2/15/2016   EUR         2.15
Cerruti Finan   6.5     7/26/2004   EUR        1.471
CGG SA        5.875     5/15/2020   EUR       49.113
CGG SA        6.875     1/15/2022   USD       43.125
CGG SA          6.5      6/1/2021   USD         43.5
CGG SA         1.75      1/1/2020   EUR        5.784
CGG SA         1.25      1/1/2019   EUR       23.085
CGG SA        6.875     1/15/2022   USD       43.375
CGG SA        5.875     5/15/2020   EUR       49.333
CHC Helicopte  9.25    10/15/2020   USD       44.711
CHC Helicopte 9.375      6/1/2021   USD         20.5
CHC Helicopte  9.25    10/15/2020   USD           88
CHC Helicopte  9.25    10/15/2020   USD        47.75
CIMPOR Financ  5.75     7/17/2024   USD         68.9
CIMPOR Financ  5.75     7/17/2024   USD         68.5
Cirio Del Mon  7.75     3/14/2005   EUR        2.055
Cirio Finance   7.5     11/3/2002   EUR        8.875
Cirio Finanzi     8    12/21/2005   EUR        1.989
Cirio Holding  6.25     2/16/2004   EUR        0.752
City of Alba    2.5     4/15/2025   RON           66
City of Huned  1.43     8/15/2026   RON         64.5
City of Huned  1.43     8/15/2026   RON           70
Codere Financ  8.25     6/15/2015   EUR        71.25
Codere Financ  9.25     2/15/2019   USD           70
Codere Financ  9.25     2/15/2019   USD       70.875
Codere Financ  8.25     6/15/2015   EUR           70
Codere Financ  8.25     6/15/2015   EUR        71.25
Codere Financ  8.25     6/15/2015   EUR           70
COFIDUR SA      0.1    12/31/2024   EUR           15
Commerzbank A     5     9/27/2019   EUR         29.5
Commerzbank A     5     3/24/2016   EUR        67.79
Commerzbank A    10     5/26/2016   EUR         59.1
Commerzbank A  7.24     4/27/2017   EUR           74
Commerzbank A   4.4     4/29/2019   EUR        65.26
Commerzbank A  5.24     2/16/2017   EUR        59.52
Commerzbank A     2      2/3/2016   EUR        34.84
Commerzbank A     7     9/13/2016   EUR        65.89
Commerzbank A     9     3/24/2016   EUR        70.17
Commerzbank A     4     4/21/2016   EUR        59.67
Commerzbank A   5.5     2/25/2016   EUR        56.01
Commerzbank A   4.5     4/21/2016   EUR        63.82
Commerzbank A  7.25     1/21/2016   EUR        36.93
Commerzbank A     8     7/21/2016   EUR        72.36
Commerzbank A  5.24     7/14/2016   EUR        72.19
Commerzbank A   7.5     6/23/2016   EUR        61.13
Commerzbank A  5.75     6/23/2016   EUR        42.58
Commerzbank A  6.75     6/23/2016   EUR        40.93
Commerzbank A     6     6/23/2016   EUR        72.89
Commerzbank A     6     6/23/2016   EUR        60.71
Commerzbank A  7.25     6/23/2016   EUR         58.4
Commerzbank A   6.5     6/23/2016   EUR        66.38
Commerzbank A     6     10/7/2016   EUR         73.8
Commerzbank A  6.75    10/27/2016   EUR        73.61
Commerzbank A    30     3/24/2016   EUR        52.68
Commerzbank A    21     8/25/2016   EUR        58.25
Commerzbank A    17    11/24/2016   EUR        59.88
Commerzbank A     7    11/24/2016   EUR        66.83
Commerzbank A    10    11/24/2016   EUR        63.26
Commerzbank A 13.25    11/24/2016   EUR        60.75
Commerzbank A    17    11/24/2016   EUR        59.56
Commerzbank A     1    11/28/2016   EUR         45.7
Commerzbank A     5     6/23/2016   EUR         66.2
Commerzbank A  5.75     6/23/2016   EUR         64.9
Commerzbank A  6.25     6/23/2016   EUR        63.55
Commerzbank A  6.75     6/23/2016   EUR        62.25
Commerzbank A     5     6/23/2016   EUR        43.84
Commerzbank A  6.25     6/23/2016   EUR        41.65
Commerzbank A  7.25     6/23/2016   EUR        40.17
Commerzbank A     8     6/23/2016   EUR        39.59
Commerzbank A   5.5     6/23/2016   EUR        74.24
Commerzbank A  6.75     6/23/2016   EUR        71.62
Commerzbank A   5.5     6/23/2016   EUR        61.99
Commerzbank A   6.5     6/23/2016   EUR        59.47
Commerzbank A  5.25     6/23/2016   EUR        68.98
Commerzbank A  6.75     3/11/2016   EUR        38.19
Commerzbank A  12.5     3/24/2016   EUR        73.83
Commerzbank A  6.75     3/24/2016   EUR         74.2
Commerzbank A  7.75     3/24/2016   EUR        72.58
Commerzbank A  8.75     3/24/2016   EUR        71.44
Commerzbank A   7.5     3/24/2016   EUR        74.62
Commerzbank A   8.5     3/24/2016   EUR        73.37
Commerzbank A   9.5     3/24/2016   EUR        71.82
Commerzbank A  8.75     3/24/2016   EUR        74.44
Commerzbank A  9.75     3/24/2016   EUR         74.6
Commerzbank A     7     3/24/2016   EUR         73.4
Commerzbank A     8     3/24/2016   EUR        71.77
Commerzbank A    10     3/24/2016   EUR        69.09
Commerzbank A  3.75     3/24/2016   EUR         67.9
Commerzbank A  4.75     3/24/2016   EUR        65.86
Commerzbank A  5.75     3/24/2016   EUR        63.95
Commerzbank A  6.75     3/24/2016   EUR        62.49
Commerzbank A  7.75     3/24/2016   EUR        61.12
Commerzbank A  8.75     3/24/2016   EUR        59.86
Commerzbank A  9.75     3/24/2016   EUR        58.91
Commerzbank A     6     3/24/2016   EUR        74.98
Commerzbank A     7     3/24/2016   EUR        73.32
Commerzbank A     8     3/24/2016   EUR        71.71
Commerzbank A     9     3/24/2016   EUR        70.54
Commerzbank A     4     3/24/2016   EUR        69.67
Commerzbank A     5     3/24/2016   EUR        68.09
Commerzbank A     6     3/24/2016   EUR        66.62
Commerzbank A     3     3/24/2016   EUR        55.76
Commerzbank A     4     3/24/2016   EUR        53.67
Commerzbank A     5     3/24/2016   EUR        52.06
Commerzbank A     6     3/24/2016   EUR        50.84
Commerzbank A     7     3/24/2016   EUR        49.44
Commerzbank A     8     3/24/2016   EUR        48.37
Commerzbank A     9     3/24/2016   EUR        47.61
Commerzbank A    10     3/24/2016   EUR        46.66
Commerzbank A    11     3/24/2016   EUR        45.98
Commerzbank A  4.75     3/24/2016   EUR        72.96
Commerzbank A  5.75     3/24/2016   EUR        70.85
Commerzbank A  6.75     3/24/2016   EUR        68.84
Commerzbank A  7.75     3/24/2016   EUR        67.33
Commerzbank A  8.75     3/24/2016   EUR        65.89
Commerzbank A  9.75     3/24/2016   EUR        64.52
Commerzbank A  4.25     3/24/2016   EUR        55.49
Commerzbank A  5.25     3/24/2016   EUR        53.91
Commerzbank A   6.5     3/24/2016   EUR        52.48
Commerzbank A   7.5     3/24/2016   EUR        51.38
Commerzbank A   8.5     3/24/2016   EUR        50.32
Commerzbank A  9.25     3/24/2016   EUR        49.52
Commerzbank A  3.75     3/24/2016   EUR        56.85
Commerzbank A  4.75     3/24/2016   EUR        55.23
Commerzbank A  5.75     3/24/2016   EUR        54.01
Commerzbank A  6.75     3/24/2016   EUR        52.85
Commerzbank A  7.75     3/24/2016   EUR        51.76
Commerzbank A   6.9     3/18/2016   EUR         38.9
Commerzbank A   6.5     3/24/2016   EUR        61.41
Commerzbank A     9     3/24/2016   EUR        57.08
Commerzbank A    12     3/24/2016   EUR        53.54
Commerzbank A  12.5     3/24/2016   EUR        55.22
Commerzbank A  16.5     3/24/2016   EUR        50.83
Commerzbank A 12.25     3/24/2016   EUR        71.98
Commerzbank A    16     3/24/2016   EUR        66.11
Commerzbank A  9.25     3/24/2016   EUR        73.52
Commerzbank A 12.25     3/24/2016   EUR        68.75
Commerzbank A 12.25     3/24/2016   EUR        74.05
Commerzbank A  6.75     3/24/2016   EUR        66.55
Commerzbank A     9     3/24/2016   EUR        63.74
Commerzbank A 14.75     3/24/2016   EUR        72.91
Commerzbank A  9.25     3/24/2016   EUR        69.75
Commerzbank A 12.25     3/24/2016   EUR        65.25
Commerzbank A     7     3/24/2016   EUR        39.54
Commerzbank A 10.25     3/24/2016   EUR        37.31
Commerzbank A  14.5     3/24/2016   EUR        72.43
Commerzbank A  7.25     3/24/2016   EUR        72.98
Commerzbank A  9.25     3/24/2016   EUR        69.76
Commerzbank A  4.75     3/24/2016   EUR        60.75
Commerzbank A  6.75     3/24/2016   EUR        57.97
Commerzbank A  8.75     3/24/2016   EUR        55.54
Commerzbank A     5     3/24/2016   EUR        68.55
Commerzbank A     7     3/24/2016   EUR        65.48
Commerzbank A  9.25     3/24/2016   EUR        62.61
Commerzbank A  7.25     3/24/2016   EUR        60.63
Commerzbank A     9     3/24/2016   EUR        58.53
Commerzbank A    11     3/24/2016   EUR        56.64
Commerzbank A  4.75     1/21/2016   EUR           70
Commerzbank A     7     1/21/2016   EUR        66.38
Commerzbank A  9.75     1/21/2016   EUR        63.13
Commerzbank A  4.25     3/24/2016   EUR        70.82
Commerzbank A  5.75     3/24/2016   EUR         68.2
Commerzbank A   7.5     3/24/2016   EUR        65.89
Commerzbank A     5     3/24/2016   EUR        43.85
Commerzbank A  7.75     3/24/2016   EUR        40.95
Commerzbank A 10.75     3/24/2016   EUR         38.6
Commerzbank A     9     3/24/2016   EUR        60.92
Commerzbank A  7.45     3/30/2016   EUR        72.16
Commerzbank A    10     2/25/2016   EUR        72.13
Commerzbank A    11     2/25/2016   EUR        70.46
Commerzbank A 12.25     2/25/2016   EUR        68.91
Commerzbank A     9     2/25/2016   EUR        73.95
Commerzbank A     6     3/24/2016   EUR        45.37
Commerzbank A    15     3/24/2016   EUR        50.37
Commerzbank A     7     3/24/2016   EUR        71.88
Commerzbank A     8     3/24/2016   EUR        74.41
Commerzbank A    13     3/24/2016   EUR        66.63
Commerzbank A   8.5     3/24/2016   EUR        60.72
Commerzbank A    11     1/21/2016   EUR        61.68
Commerzbank A   9.5     3/24/2016   EUR        63.32
Commerzbank A   6.5     3/24/2016   EUR        72.97
Commerzbank A  8.75     3/24/2016   EUR        69.84
Commerzbank A  5.75     3/24/2016   EUR        70.75
Commerzbank A  7.75     3/24/2016   EUR        67.48
Commerzbank A    10     3/24/2016   EUR        64.59
Commerzbank A     5     3/24/2016   EUR        64.84
Commerzbank A     7     3/24/2016   EUR         61.9
Commerzbank A  9.25     3/24/2016   EUR        59.34
Commerzbank A  8.25     3/24/2016   EUR        72.04
Commerzbank A  10.5     3/24/2016   EUR        68.94
Commerzbank A  5.75     3/24/2016   EUR        68.22
Commerzbank A     5     3/24/2016   EUR        50.41
Commerzbank A     7     3/24/2016   EUR        48.14
Commerzbank A  9.25     3/24/2016   EUR        46.18
Commerzbank A  5.75     3/24/2016   EUR        74.11
Commerzbank A   7.5     3/24/2016   EUR        70.67
Commerzbank A  9.75     3/24/2016   EUR        67.67
Commerzbank A     5     3/24/2016   EUR        53.62
Commerzbank A     7     3/24/2016   EUR        51.25
Commerzbank A  9.25     3/24/2016   EUR        49.21
Commerzbank A     5     3/24/2016   EUR        52.73
Commerzbank A  7.25     3/24/2016   EUR        50.53
Commerzbank A     5     3/24/2016   EUR        68.56
Commerzbank A     5    12/22/2016   EUR        70.79
Commerzbank A   5.5     3/24/2016   EUR        63.65
Commerzbank A   9.5     3/24/2016   EUR        66.96
Commerzbank H1.0625 USD       63.149
Comune di Ver  0.09     12/1/2026   EUR         65.3
Cooperatieve    0.5    11/26/2021   ZAR       55.306
Cooperatieve    0.5     7/30/2043   MXN       14.768
Cooperatieve    0.5    10/30/2043   MXN       12.411
Cooperatieve    0.5    10/29/2027   MXN       42.253
Cooperatieve    0.5     1/31/2033   MXN       29.309
Cooperatieve    0.5    11/30/2027   MXN       41.725
Cooperatieve    0.5    12/29/2027   MXN       42.447
Corporate Com  8.25      8/8/2014   USD        0.834
CRC Breeze Fi  6.11      5/8/2016   EUR         53.5
Credit Suisse    11     3/28/2016   USD         4.99
Credit Suisse  1.64      6/1/2042   USD       52.595
Credit Suisse     7     1/11/2016   CHF        74.09
Credit Suisse     8    11/29/2019   USD        6.006
Credit Suisse   7.5     3/21/2016   EUR        66.59
Credit Suisse  8.25      7/6/2016   USD        55.72
Credit Suisse    10     8/29/2016   USD           51
Credit Suisse 15.25     6/29/2016   USD       58.091
Credit Suisse     9     7/11/2016   USD         33.2
Credit Suisse     7     2/16/2016   USD        60.28
Credit Suisse  10.5     6/20/2016   USD        35.55
Credit Suisse 10.25     5/31/2016   USD       34.303
Credit Suisse  2.75     1/29/2019   SEK         38.2
Credit Suisse  7.25     1/25/2016   CHF        72.88
Credit Suisse     7     2/22/2016   EUR           63
Credit Suisse     7     4/20/2016   USD        65.05
Credit Suisse     7     4/25/2016   CHF        72.64
Credit Suisse  15.5      5/4/2016   USD        31.51
Credit Suisse     7    11/15/2019   USD        9.118
Credit Suisse    10     4/22/2016   USD         73.3
Credit Suisse   8.5     5/23/2016   USD       63.625
Credit Suisse   5.5     6/13/2016   CHF        53.67
Credit Suisse     7     3/21/2016   CHF        68.42
Credit Suisse     7      9/5/2016   EUR        54.31
Credit Suisse     8    11/21/2016   EUR        57.18
Credit Suisse     7     9/16/2016   CHF        30.65
Credit Suisse  8.25     1/11/2016   CHF         22.2
Credit Suisse   7.5     5/10/2016   EUR         69.2
Credit Suisse     7     4/14/2016   EUR        50.63
Credit Suisse     8      2/8/2016   USD        46.02
Credit Suisse  8.25      9/5/2016   CHF        58.75
Credit Suisse   6.5     1/11/2016   CHF        61.67
Credit Suisse  6.75     1/18/2016   CHF        72.64
Credit Suisse     6     1/22/2016   CHF        59.91
Credit Suisse 7.125      2/5/2016   CHF        63.02
Credit Suisse   7.5     2/15/2016   EUR        50.25
Credit Suisse   8.5     2/29/2016   USD        47.83
Credit Suisse  5.25     5/14/2018   CHF        74.54
Credit Suisse     5      6/6/2016   CHF         60.1
Credit Suisse     7      3/9/2016   CHF        62.34
Credit Suisse     8     3/16/2016   USD        49.92
Credit Suisse 7.375     3/18/2016   CHF        65.44
Credit Suisse   7.3     3/10/2016   CHF        63.03
Credit Suisse  6.25     9/26/2016   CHF        68.49
Credit Suisse  6.25     10/6/2016   CHF        71.09
Credit Suisse  6.25    10/14/2016   CHF        74.45
Credit Suisse     6    11/17/2016   CHF        74.78
Credit Suisse    14     5/12/2016   USD        62.07
Credit Suisse     8     1/29/2016   CHF        19.01
Credit Suisse     6     1/29/2016   CHF        52.89
Credit Suisse     7      2/4/2016   CHF         74.5
Credit Suisse     7     10/3/2016   CHF        70.17
Credit Suisse     6     10/3/2016   EUR        50.18
Credit Suisse  8.05     9/27/2016   CHF         31.2
Credit Suisse  6.25    10/17/2016   EUR        48.99
Credit Suisse  8.25     5/20/2016   USD        49.54
Credit Suisse   7.5     4/28/2016   CHF        73.72
CSN Resources   6.5     7/21/2020   USD         49.5
CSN Resources   6.5     7/21/2020   USD        49.27
Cyprus Popula 1.646     5/26/2016   EUR        1.075
Czerwona Tore  6.81     4/15/2016   PLN        63.01
Dannemora Min 11.75     3/22/2016   USD        0.093
Dayli Polska    8.5      9/5/2016   PLN        18.01
DEIKON GmbH       1    11/16/2016   EUR       38.511
DEIKON GmbH       1      7/1/2016   EUR       18.054
DekaBank Deut  2.67     11/7/2016   EUR        63.88
DekaBank Deut   2.7     6/25/2020   EUR        70.54
DekaBank Deut  0.12     6/23/2034   EUR        67.29
DekaBank Deut  3.15     4/14/2021   EUR        65.53
DekaBank Deut  3.33    10/12/2020   EUR        69.31
DekaBank Deut  3.73     2/26/2016   EUR        71.74
DekaBank Deut  10.4     3/15/2016   EUR        73.08
DekaBank Deut   3.9     5/18/2016   EUR        59.03
DekaBank Deut     3      5/6/2016   EUR        59.26
DekaBank Deut  3.17     9/23/2022   EUR        68.62
DekaBank Deut  5.16    12/27/2023   EUR        74.18
DekaBank Deut     3     1/15/2021   EUR        66.29
DekaBank Deut  4.92     1/27/2016   EUR        66.68
DekaBank Deut   2.1     3/25/2020   EUR        67.06
DekaBank Deut  7.15    10/27/2017   EUR        46.95
DekaBank Deut  4.15     1/28/2016   EUR         62.9
DekaBank Deut  7.44      2/9/2016   EUR         61.6
DekaBank Deut     5     1/14/2016   EUR        66.13
DekaBank Deut   3.8     9/25/2024   EUR        60.44
DekaBank Deut   2.5     6/25/2020   EUR        69.91
DekaBank Deut  3.05     3/25/2025   EUR        56.84
DekaBank Deut   9.6     7/29/2016   EUR        47.67
DekaBank Deut  9.65     8/22/2016   EUR        69.41
DekaBank Deut  7.65     6/30/2016   EUR        74.74
DekaBank Deut  10.5    11/15/2016   EUR        66.88
DekaBank Deut   2.4    10/11/2019   EUR        73.07
DekaBank Deut     3    10/12/2020   EUR        69.92
DekaBank Deut   2.7    10/12/2020   EUR        68.95
DekaBank Deut  4.05     5/13/2016   EUR        50.33
DekaBank Deut  2.35     6/13/2016   EUR        62.32
DekaBank Deut  2.15      8/5/2016   EUR        70.14
DekaBank Deut   3.4     6/24/2016   EUR        37.98
DekaBank Deut   3.1      2/5/2018   EUR        66.61
DekaBank Deut  3.45      6/1/2018   EUR        60.54
DekaBank Deut     3     4/16/2018   EUR        64.11
DekaBank Deut   3.4      4/9/2018   EUR        74.53
DekaBank Deut  3.15     5/18/2018   EUR        44.51
DekaBank Deut     4    10/21/2016   EUR         52.4
DekaBank Deut   8.5    10/27/2016   EUR        44.19
DekaBank Deut     3     5/15/2018   EUR        64.69
DekaBank Deut   4.1     5/12/2016   EUR        67.58
DekaBank Deut   3.3     2/26/2018   EUR        70.59
DekaBank Deut  3.75     3/10/2017   EUR        73.64
DekaBank Deut  3.15      2/3/2017   EUR        58.23
DekaBank Deut     6     9/16/2016   EUR        71.46
DekaBank Deut   2.8     9/16/2016   EUR        59.21
DekaBank Deut   5.6     3/18/2016   EUR         71.6
DekaBank Deut   6.6     9/16/2016   EUR        74.68
DekaBank Deut   2.5     3/31/2017   EUR        60.74
DekaBank Deut   4.3     10/7/2016   EUR        69.69
DekaBank Deut   4.2     10/7/2016   EUR        49.88
DekaBank Deut     3      4/1/2016   EUR        58.32
DekaBank Deut     3     4/30/2019   EUR         63.9
Del Monte Fin 6.625     5/24/2006   EUR        8.125
DeltaCredit B  11.1     10/1/2024   RUB        60.01
DeltaCredit B 11.92    10/10/2024   RUB           60
DeltaCredit B  8.45     8/30/2018   RUB        59.01
DeltaCredit B 11.75     11/2/2016   RUB        60.21
DeltaCredit B   9.9     6/15/2016   RUB        60.01
DEMIRE Real E     6    12/30/2018   EUR            4
Deutsche Bank   3.2     3/22/2016   EUR         58.4
Deutsche Bank   6.2     6/21/2016   EUR         54.6
Deutsche Bank   5.2     9/20/2016   EUR         44.7
Deutsche Bank   5.5     4/15/2016   EUR        69.83
Deutsche Bank     5     7/15/2016   EUR        61.21
Deutsche Bank   5.2     9/20/2016   EUR         51.1
Deutsche Bank   8.2     6/21/2016   EUR         67.1
Deutsche Bank   7.2     3/21/2017   EUR         70.7
Deutsche Bank   5.2     3/22/2016   EUR         73.6
Deutsche Bank   6.2     3/22/2016   EUR         73.8
Deutsche Bank   5.2     6/21/2016   EUR         73.4
Deutsche Bank   6.2     6/21/2016   EUR         73.8
Deutsche Bank   6.2     3/22/2016   EUR         60.9
Deutsche Bank   5.2     3/22/2016   EUR         60.7
Deutsche Bank   6.2     3/22/2016   EUR         58.8
Deutsche Bank   5.2     3/22/2016   EUR         58.6
Deutsche Bank   5.2     6/21/2016   EUR           59
Deutsche Bank   6.2     6/21/2016   EUR         59.4
Deutsche Bank   5.2     6/21/2016   EUR           57
Deutsche Bank   6.2     6/21/2016   EUR         57.4
Deutsche Bank   5.2     3/22/2016   EUR         37.7
Deutsche Bank   6.2     3/22/2016   EUR         37.9
Deutsche Bank   5.2     3/22/2016   EUR         36.5
Deutsche Bank   6.2     3/22/2016   EUR         36.7
Deutsche Bank   5.2     6/21/2016   EUR         37.7
Deutsche Bank   6.2     6/21/2016   EUR         38.1
Deutsche Bank   5.2     6/21/2016   EUR         36.5
Deutsche Bank   6.2     6/21/2016   EUR           37
Deutsche Bank   5.2     6/21/2016   EUR         68.9
Deutsche Bank   6.2     3/22/2016   EUR         69.1
Deutsche Bank   5.2     6/21/2016   EUR         72.7
Deutsche Bank   6.2     6/21/2016   EUR         73.1
Deutsche Bank   6.2     3/22/2016   EUR         73.2
Deutsche Bank   5.2     3/22/2016   EUR           73
Deutsche Bank   5.2     3/22/2016   EUR         68.9
Deutsche Bank   6.2     6/21/2016   EUR         69.3
Deutsche Bank   9.2     8/24/2016   EUR         73.4
Deutsche Bank   7.2     8/24/2016   EUR         72.1
Deutsche Bank   7.2     8/24/2016   EUR         67.6
Deutsche Bank   9.2     8/24/2016   EUR         69.6
Deutsche Bank   5.2     8/24/2016   EUR         67.1
Deutsche Bank   7.2    11/23/2016   EUR         73.4
Deutsche Bank   5.2    11/23/2016   EUR         71.7
Deutsche Bank   5.2    11/23/2016   EUR           68
Deutsche Bank   9.2    11/23/2016   EUR         71.5
Deutsche Bank   7.2    11/23/2016   EUR         69.8
Deutsche Bank   7.2     7/26/2017   EUR         74.8
Deutsche Bank   5.2     7/26/2017   EUR         71.7
Deutsche Bank   5.2     7/26/2017   EUR         68.4
Deutsche Bank   7.2     7/26/2017   EUR         71.5
Deutsche Bank   9.2     7/26/2017   EUR         74.6
Deutsche Bank   4.2     3/22/2016   EUR         71.8
Deutsche Bank   6.2     3/22/2016   EUR         72.2
Deutsche Bank   6.2     3/22/2016   EUR         68.5
Deutsche Bank   4.2     6/21/2016   EUR         74.6
Deutsche Bank   6.2     6/21/2016   EUR         73.1
Deutsche Bank   4.2     3/22/2016   EUR         68.1
Deutsche Bank   6.2     6/21/2016   EUR         70.8
Deutsche Bank   6.2     9/20/2016   EUR           69
Deutsche Bank   4.2     9/20/2016   EUR         67.6
Deutsche Bank   6.2     3/22/2016   EUR           73
Deutsche Bank   4.2     3/22/2016   EUR         72.6
Deutsche Bank   4.2     6/21/2016   EUR         69.9
Deutsche Bank   6.2     6/21/2016   EUR         71.1
Deutsche Bank   6.2     3/22/2016   EUR         70.6
Deutsche Bank   4.2     3/22/2016   EUR         70.2
Deutsche Bank   4.2     6/21/2016   EUR         72.2
Deutsche Bank   4.2     6/21/2016   EUR         66.6
Deutsche Bank   6.2     6/21/2016   EUR         67.5
Deutsche Bank   4.2     9/20/2016   EUR         71.2
Deutsche Bank   4.2     6/21/2016   EUR         70.2
Deutsche Bank   4.2     3/22/2016   EUR         73.4
Deutsche Bank   4.2     3/22/2016   EUR         70.4
Deutsche Bank   4.2     9/20/2016   EUR         73.5
Deutsche Bank   4.2     9/20/2016   EUR         70.8
Deutsche Bank   4.2     3/22/2016   EUR         73.4
Deutsche Bank   6.2     3/22/2016   EUR           71
Deutsche Bank   4.2     9/20/2016   EUR         70.9
Deutsche Bank   6.2     9/20/2016   EUR         71.5
Deutsche Bank   4.2     3/22/2016   EUR         70.6
Deutsche Bank   4.2     9/20/2016   EUR           75
Deutsche Bank   6.2     9/20/2016   EUR         72.6
Deutsche Bank   6.2     3/22/2016   EUR         69.6
Deutsche Bank   4.2     3/22/2016   EUR         64.9
Deutsche Bank   6.2     3/22/2016   EUR         65.3
Deutsche Bank   6.2     6/21/2016   EUR         71.1
Deutsche Bank   4.2     6/21/2016   EUR         70.2
Deutsche Bank   4.2     6/21/2016   EUR           66
Deutsche Bank   6.2     6/21/2016   EUR         66.9
Deutsche Bank   6.2     9/20/2016   EUR         74.7
Deutsche Bank   4.2     9/20/2016   EUR         73.3
Deutsche Bank   4.2     9/20/2016   EUR         71.1
Deutsche Bank   6.2     9/20/2016   EUR         72.5
Deutsche Bank   4.2     9/20/2016   EUR           67
Deutsche Bank   6.2     9/20/2016   EUR         68.4
Deutsche Bank   4.2     3/22/2016   EUR         72.7
Deutsche Bank   6.2     3/22/2016   EUR         73.1
Deutsche Bank   4.2     6/21/2016   EUR         74.5
Deutsche Bank   6.2     6/21/2016   EUR         71.7
Deutsche Bank   4.2     6/21/2016   EUR         70.8
Deutsche Bank   6.2     9/20/2016   EUR         73.1
Deutsche Bank   4.2     9/20/2016   EUR         71.7
Deutsche Bank   4.2     3/22/2016   EUR         69.2
Deutsche Bank   6.2     9/20/2016   EUR         58.9
Deutsche Bank   4.2     9/20/2016   EUR         55.7
Deutsche Bank   6.2     9/20/2016   EUR         57.1
Deutsche Bank   4.2     6/21/2016   EUR           72
Deutsche Bank   4.2     3/22/2016   EUR         56.4
Deutsche Bank   6.2     3/22/2016   EUR         56.8
Deutsche Bank   4.2     6/21/2016   EUR         54.7
Deutsche Bank   6.2     6/21/2016   EUR         55.6
Deutsche Bank   6.2     9/20/2016   EUR         65.2
Deutsche Bank   4.2     9/20/2016   EUR         63.8
Deutsche Bank   6.2     9/20/2016   EUR           63
Deutsche Bank   4.2     9/20/2016   EUR         61.6
Deutsche Bank   6.2     9/20/2016   EUR         60.9
Deutsche Bank   4.2     9/20/2016   EUR         59.5
Deutsche Bank   4.2     9/20/2016   EUR         57.5
Deutsche Bank   4.2     9/20/2016   EUR         72.8
Deutsche Bank   6.2     6/21/2016   EUR         71.1
Deutsche Bank   4.2     6/21/2016   EUR         70.2
Deutsche Bank   6.2     3/22/2016   EUR         73.9
Deutsche Bank   6.2     9/20/2016   EUR         74.2
Deutsche Bank   6.2     3/22/2016   EUR         73.6
Deutsche Bank   4.2     3/22/2016   EUR         73.2
Deutsche Bank   6.2     3/22/2016   EUR         71.3
Deutsche Bank   4.2     3/22/2016   EUR         70.9
Deutsche Bank   6.2     3/22/2016   EUR           67
Deutsche Bank   4.2     3/22/2016   EUR         66.6
Deutsche Bank   6.2     6/21/2016   EUR         71.4
Deutsche Bank   4.2     6/21/2016   EUR         70.5
Deutsche Bank   6.2     6/21/2016   EUR         69.3
Deutsche Bank   4.2     6/21/2016   EUR         68.4
Deutsche Bank   4.2     6/21/2016   EUR         64.5
Deutsche Bank   6.2     6/21/2016   EUR         65.4
Deutsche Bank   6.2     9/20/2016   EUR         72.3
Deutsche Bank   4.2     9/20/2016   EUR         70.9
Deutsche Bank   6.2     9/20/2016   EUR         70.3
Deutsche Bank   4.2     9/20/2016   EUR         68.9
Deutsche Bank   6.2     9/20/2016   EUR         66.5
Deutsche Bank   4.2     9/20/2016   EUR         65.1
Deutsche Bank   4.2     9/20/2016   EUR         70.1
Deutsche Bank   4.2     3/22/2016   EUR         70.2
Deutsche Bank   6.2     3/22/2016   EUR         70.6
Deutsche Bank   6.2     3/22/2016   EUR           67
Deutsche Bank   4.2     3/22/2016   EUR         66.6
Deutsche Bank   6.2     3/22/2016   EUR         63.7
Deutsche Bank   4.2     3/22/2016   EUR         63.3
Deutsche Bank   6.2     6/21/2016   EUR         70.6
Deutsche Bank   4.2     6/21/2016   EUR         69.7
Deutsche Bank   4.2     6/21/2016   EUR         66.2
Deutsche Bank   4.2     6/21/2016   EUR         67.7
Deutsche Bank   6.2     6/21/2016   EUR         67.1
Deutsche Bank   4.2     6/21/2016   EUR           63
Deutsche Bank   6.2     6/21/2016   EUR         63.9
Deutsche Bank   4.2     9/20/2016   EUR         70.7
Deutsche Bank   6.2     9/20/2016   EUR         72.1
Deutsche Bank   6.2     9/20/2016   EUR         68.6
Deutsche Bank   4.2     9/20/2016   EUR         67.2
Deutsche Bank   6.2     9/20/2016   EUR         65.4
Deutsche Bank   4.2     9/20/2016   EUR           64
Deutsche Bank   6.2     9/20/2016   EUR         72.4
Deutsche Bank   6.2     9/20/2016   EUR         69.9
Deutsche Bank   4.2     6/21/2016   EUR         44.6
Deutsche Bank   6.2     6/21/2016   EUR         45.5
Deutsche Bank   6.2     6/21/2016   EUR         43.8
Deutsche Bank   6.2     9/20/2016   EUR         50.8
Deutsche Bank   4.2     9/20/2016   EUR         49.4
Deutsche Bank   4.2     9/20/2016   EUR         47.4
Deutsche Bank   6.2     9/20/2016   EUR         48.8
Deutsche Bank   6.2     9/20/2016   EUR           47
Deutsche Bank   4.2     9/20/2016   EUR         45.6
Deutsche Bank   6.2     9/20/2016   EUR         45.3
Deutsche Bank   4.2     9/20/2016   EUR         43.9
Deutsche Bank   4.2     3/22/2016   EUR         74.6
Deutsche Bank   4.2     3/22/2016   EUR         71.4
Deutsche Bank   4.2     3/22/2016   EUR         68.5
Deutsche Bank   6.2     3/22/2016   EUR         68.9
Deutsche Bank   4.2     3/22/2016   EUR         65.8
Deutsche Bank   6.2     3/22/2016   EUR         66.2
Deutsche Bank   4.2     6/21/2016   EUR         72.2
Deutsche Bank   6.2     6/21/2016   EUR         73.1
Deutsche Bank   6.2     3/22/2016   EUR         74.6
Deutsche Bank   4.2     3/22/2016   EUR         74.2
Deutsche Bank   4.2     6/21/2016   EUR         69.4
Deutsche Bank   6.2     6/21/2016   EUR         70.3
Deutsche Bank   6.2     6/21/2016   EUR         67.7
Deutsche Bank   4.2     6/21/2016   EUR         66.8
Deutsche Bank   6.2     9/20/2016   EUR         74.2
Deutsche Bank   4.2     9/20/2016   EUR         72.8
Deutsche Bank   6.2     9/20/2016   EUR         71.5
Deutsche Bank   4.2     9/20/2016   EUR         70.1
Deutsche Bank   4.2     9/20/2016   EUR         67.6
Deutsche Bank   6.2     9/20/2016   EUR           69
Deutsche Bank   6.2     3/22/2016   EUR         51.5
Deutsche Bank   5.5     3/22/2016   EUR         70.6
Deutsche Bank   5.5     3/22/2016   EUR         67.1
Deutsche Bank   5.5     6/21/2016   EUR         69.3
Deutsche Bank   5.5     6/21/2016   EUR           66
Deutsche Bank   5.5     3/22/2016   EUR         71.7
Deutsche Bank   5.5     6/21/2016   EUR         71.8
Deutsche Bank   4.2     3/22/2016   EUR         51.1
Deutsche Bank   4.2     3/22/2016   EUR           49
Deutsche Bank   6.2     3/22/2016   EUR         49.4
Deutsche Bank   6.2     3/22/2016   EUR         47.5
Deutsche Bank   4.2     3/22/2016   EUR         47.1
Deutsche Bank   6.2     6/21/2016   EUR         52.3
Deutsche Bank   4.2     6/21/2016   EUR         51.4
Deutsche Bank   6.2     6/21/2016   EUR         50.3
Deutsche Bank   4.2     6/21/2016   EUR         49.4
Deutsche Bank   6.2     6/21/2016   EUR         48.4
Deutsche Bank   4.2     6/21/2016   EUR         47.5
Deutsche Bank   4.2     9/20/2016   EUR         54.6
Deutsche Bank   6.2     9/20/2016   EUR           56
Deutsche Bank   4.2     9/20/2016   EUR         52.4
Deutsche Bank   6.2     9/20/2016   EUR         53.8
Deutsche Bank   6.2     9/20/2016   EUR         51.8
Deutsche Bank   4.2     9/20/2016   EUR         50.4
Deutsche Bank   6.2     9/20/2016   EUR         49.9
Deutsche Bank   4.2     9/20/2016   EUR         48.5
Deutsche Bank   6.2     3/22/2016   EUR         70.9
Deutsche Bank   6.2     6/21/2016   EUR         72.9
Deutsche Bank   4.2     6/21/2016   EUR         69.2
Deutsche Bank   5.5     3/22/2016   EUR         39.5
Deutsche Bank   5.5     3/22/2016   EUR         37.1
Deutsche Bank   5.5     6/21/2016   EUR         39.2
Deutsche Bank   5.5     6/21/2016   EUR         36.9
Deutsche Bank   5.5     3/22/2016   EUR         64.9
Deutsche Bank   5.5     3/22/2016   EUR         59.6
Deutsche Bank   5.5     6/21/2016   EUR         63.4
Deutsche Bank   5.5     6/21/2016   EUR         58.3
Deutsche Bank   5.5     3/22/2016   EUR         55.7
Deutsche Bank   5.5     3/22/2016   EUR         51.1
Deutsche Bank   5.5     6/21/2016   EUR         55.8
Deutsche Bank   5.5     6/21/2016   EUR         51.4
Deutsche Bank   5.5     3/22/2016   EUR         56.3
Deutsche Bank   5.5     3/22/2016   EUR         53.1
Deutsche Bank   5.5     3/22/2016   EUR         50.2
Deutsche Bank   5.5     6/21/2016   EUR         56.6
Deutsche Bank   5.5     6/21/2016   EUR         53.4
Deutsche Bank   5.5     6/21/2016   EUR         50.6
Deutsche Bank   6.2     9/20/2016   EUR         74.5
Deutsche Bank   5.5     3/22/2016   EUR         74.3
Deutsche Bank   5.5     6/21/2016   EUR         74.5
Deutsche Bank   6.2     9/20/2016   EUR         72.2
Deutsche Bank   4.2     3/22/2016   EUR         67.9
Deutsche Bank   4.2     6/21/2016   EUR         72.9
Deutsche Bank   4.2     9/20/2016   EUR         73.1
Deutsche Bank   6.2     6/21/2016   EUR         70.1
Deutsche Bank   6.2     3/22/2016   EUR         68.3
Deutsche Bank   6.2     6/21/2016   EUR         68.6
Deutsche Bank   6.2     9/20/2016   EUR         74.9
Deutsche Bank   4.2     9/20/2016   EUR         68.5
Deutsche Bank     5     3/31/2016   EUR         53.5
Deutsche Bank   5.2     6/21/2016   EUR         72.6
Deutsche Bank   5.2     3/22/2016   EUR         70.7
Deutsche Bank   5.2     6/21/2016   EUR         70.6
Deutsche Bank   5.2     9/20/2016   EUR         70.8
Deutsche Bank   5.2     9/20/2016   EUR         73.5
Deutsche Bank   5.2     6/21/2016   EUR         70.7
Deutsche Bank   5.2     9/20/2016   EUR         71.9
Deutsche Bank   5.2     9/20/2016   EUR         68.3
Deutsche Bank   5.2     3/22/2016   EUR         73.7
Deutsche Bank   5.2     9/20/2016   EUR         74.2
Deutsche Bank   5.2     9/20/2016   EUR         73.8
Deutsche Bank   5.2     3/22/2016   EUR         68.1
Deutsche Bank   5.2     6/21/2016   EUR         69.6
Deutsche Bank   5.2     3/22/2016   EUR         68.3
Deutsche Bank   5.2     6/21/2016   EUR           67
Deutsche Bank   5.2     3/22/2016   EUR         72.8
Deutsche Bank   5.2     3/22/2016   EUR         70.8
Deutsche Bank   5.2     9/20/2016   EUR         71.7
Deutsche Bank   5.2     3/22/2016   EUR           72
Deutsche Bank   5.2     6/21/2016   EUR         72.4
Deutsche Bank   5.2     6/21/2016   EUR         68.1
Deutsche Bank   5.2     9/20/2016   EUR         69.2
Deutsche Bank   5.2     6/21/2016   EUR         66.4
Deutsche Bank   6.2     9/20/2016   EUR         67.6
Deutsche Bank   5.2     3/22/2016   EUR         56.6
Deutsche Bank   5.2     3/22/2016   EUR         69.4
Deutsche Bank   5.2     9/20/2016   EUR         71.8
Deutsche Bank   5.2     9/20/2016   EUR         67.7
Deutsche Bank   4.2     9/20/2016   EUR         66.2
Deutsche Bank   5.2     9/20/2016   EUR         66.9
Deutsche Bank   5.2     3/22/2016   EUR         65.1
Deutsche Bank   5.2     6/21/2016   EUR         70.6
Deutsche Bank   5.2     6/21/2016   EUR         55.1
Deutsche Bank   5.2     9/20/2016   EUR         56.4
Deutsche Bank   5.2     6/21/2016   EUR         74.9
Deutsche Bank   5.2     3/22/2016   EUR         71.1
Deutsche Bank   6.2     9/20/2016   EUR         74.4
Deutsche Bank   4.2     6/21/2016   EUR           75
Deutsche Bank   5.2     6/21/2016   EUR         64.9
Deutsche Bank   5.2     9/20/2016   EUR         73.7
Deutsche Bank   5.2     3/22/2016   EUR         66.8
Deutsche Bank   5.2     9/20/2016   EUR         71.6
Deutsche Bank   5.2     9/20/2016   EUR         69.6
Deutsche Bank   5.2     9/20/2016   EUR         65.8
Deutsche Bank   4.2     3/22/2016   EUR         74.3
Deutsche Bank   5.2     3/22/2016   EUR         70.4
Deutsche Bank   5.2     3/22/2016   EUR         66.8
Deutsche Bank   5.2     3/22/2016   EUR         73.4
Deutsche Bank   5.2     3/22/2016   EUR         63.5
Deutsche Bank   4.2     6/21/2016   EUR         73.6
Deutsche Bank   5.2     6/21/2016   EUR         74.1
Deutsche Bank   6.2     6/21/2016   EUR         74.5
Deutsche Bank   5.2     6/21/2016   EUR         70.2
Deutsche Bank   5.2     6/21/2016   EUR         66.6
Deutsche Bank   5.2     6/21/2016   EUR         63.4
Deutsche Bank   4.2     9/20/2016   EUR         74.5
Deutsche Bank   5.2     9/20/2016   EUR         71.4
Deutsche Bank   5.2     9/20/2016   EUR         67.9
Deutsche Bank   5.2     9/20/2016   EUR         64.7
Deutsche Bank   5.2     6/21/2016   EUR         45.1
Deutsche Bank   5.2     6/21/2016   EUR         43.4
Deutsche Bank   4.2     9/20/2016   EUR         51.6
Deutsche Bank   5.2     9/20/2016   EUR         52.3
Deutsche Bank   6.2     9/20/2016   EUR           53
Deutsche Bank   5.2     9/20/2016   EUR         50.2
Deutsche Bank   5.2     9/20/2016   EUR         48.1
Deutsche Bank   5.2     9/20/2016   EUR         46.3
Deutsche Bank   5.2     3/22/2016   EUR         68.7
Deutsche Bank   5.2     3/22/2016   EUR           66
Deutsche Bank   5.2     6/21/2016   EUR         72.6
Deutsche Bank   5.2     6/21/2016   EUR         69.8
Deutsche Bank   5.2     6/21/2016   EUR         67.2
Deutsche Bank   5.2     9/20/2016   EUR         73.5
Deutsche Bank   5.2     9/20/2016   EUR         70.8
Deutsche Bank   5.2     9/20/2016   EUR         68.3
Deutsche Bank   5.2     3/22/2016   EUR         51.3
Deutsche Bank   5.2     3/22/2016   EUR         49.2
Deutsche Bank   5.2     3/22/2016   EUR         47.3
Deutsche Bank   5.2     6/21/2016   EUR         51.9
Deutsche Bank   5.2     6/21/2016   EUR         49.8
Deutsche Bank   5.2     6/21/2016   EUR         47.9
Deutsche Bank   6.2     9/20/2016   EUR         58.4
Deutsche Bank   4.2     9/20/2016   EUR           57
Deutsche Bank   5.2     9/20/2016   EUR         53.1
Deutsche Bank   5.2     9/20/2016   EUR         49.2
Deutsche Bank   4.2     7/20/2016   EUR         74.4
Deutsche Bank   4.2     7/20/2016   EUR         70.5
Deutsche Bank   6.2     7/20/2016   EUR         71.6
Deutsche Bank   6.2     7/20/2016   EUR           68
Deutsche Bank   4.2     7/20/2016   EUR         66.9
Deutsche Bank   4.2     7/20/2016   EUR         74.9
Deutsche Bank   6.2     6/21/2016   EUR         73.6
Deutsche Bank   6.2     7/20/2016   EUR         73.5
Deutsche Bank   4.2     7/20/2016   EUR         72.5
Deutsche Bank   6.2     7/20/2016   EUR         73.3
Deutsche Bank   4.2     9/20/2016   EUR           73
Deutsche Bank   4.2     7/20/2016   EUR         72.3
Deutsche Bank   6.2     7/20/2016   EUR         70.5
Deutsche Bank   4.2     7/20/2016   EUR         69.5
Deutsche Bank   4.2     7/20/2016   EUR         73.1
Deutsche Bank   6.2     7/20/2016   EUR         74.2
Deutsche Bank   6.2     7/20/2016   EUR         71.5
Deutsche Bank   4.2     7/20/2016   EUR         70.5
Deutsche Bank   6.2     7/20/2016   EUR           69
Deutsche Bank   4.2     7/20/2016   EUR         67.9
Deutsche Bank   4.2     7/20/2016   EUR         74.7
Deutsche Bank   6.2     7/20/2016   EUR         73.8
Deutsche Bank   4.2     7/20/2016   EUR         72.8
Deutsche Bank   4.2     7/20/2016   EUR         70.5
Deutsche Bank   6.2     7/20/2016   EUR         71.6
Deutsche Bank   6.2     7/20/2016   EUR         67.4
Deutsche Bank   4.2     7/20/2016   EUR         66.3
Deutsche Bank   4.2     7/20/2016   EUR         58.8
Deutsche Bank   6.2     7/20/2016   EUR         59.9
Deutsche Bank   4.2     7/20/2016   EUR         56.9
Deutsche Bank   6.2     7/20/2016   EUR         57.9
Deutsche Bank   6.2     7/20/2016   EUR         56.1
Deutsche Bank   4.2     7/20/2016   EUR           55
Deutsche Bank   4.2     7/20/2016   EUR         65.7
Deutsche Bank   6.2     7/20/2016   EUR         66.4
Deutsche Bank   6.2     7/20/2016   EUR         64.3
Deutsche Bank   4.2     7/20/2016   EUR         63.3
Deutsche Bank   4.2     7/20/2016   EUR           61
Deutsche Bank   6.2     7/20/2016   EUR           62
Deutsche Bank   4.2     7/20/2016   EUR           75
Deutsche Bank   4.2     7/20/2016   EUR         72.8
Deutsche Bank   6.2     7/20/2016   EUR         73.9
Deutsche Bank   6.2     7/20/2016   EUR         71.7
Deutsche Bank   4.2     7/20/2016   EUR         70.6
Deutsche Bank   6.2     7/20/2016   EUR         69.6
Deutsche Bank   4.2     7/20/2016   EUR         68.5
Deutsche Bank   6.2     7/20/2016   EUR         65.8
Deutsche Bank   4.2     7/20/2016   EUR         64.7
Deutsche Bank   6.2     7/20/2016   EUR           75
Deutsche Bank   4.2     7/20/2016   EUR         73.9
Deutsche Bank   6.2     7/20/2016   EUR         71.1
Deutsche Bank   4.2     7/20/2016   EUR           70
Deutsche Bank   4.2     7/20/2016   EUR         66.5
Deutsche Bank   6.2     7/20/2016   EUR         67.6
Deutsche Bank   6.2     7/20/2016   EUR         64.4
Deutsche Bank   4.2     7/20/2016   EUR         63.3
Deutsche Bank   4.2     7/20/2016   EUR         50.9
Deutsche Bank   6.2     7/20/2016   EUR           52
Deutsche Bank   6.2     7/20/2016   EUR         49.8
Deutsche Bank   4.2     7/20/2016   EUR         48.8
Deutsche Bank   4.2     7/20/2016   EUR         46.7
Deutsche Bank   6.2     7/20/2016   EUR         47.8
Deutsche Bank   4.2     7/20/2016   EUR         44.9
Deutsche Bank   6.2     7/20/2016   EUR           46
Deutsche Bank   6.2     7/20/2016   EUR         44.3
Deutsche Bank   4.2     7/20/2016   EUR         43.2
Deutsche Bank   6.2     7/20/2016   EUR         73.5
Deutsche Bank   4.2     7/20/2016   EUR         72.4
Deutsche Bank   6.2     7/20/2016   EUR         70.7
Deutsche Bank   4.2     7/20/2016   EUR         69.6
Deutsche Bank   6.2     7/20/2016   EUR         68.1
Deutsche Bank   4.2     7/20/2016   EUR           67
Deutsche Bank   4.2     7/20/2016   EUR         56.4
Deutsche Bank   6.2     7/20/2016   EUR         57.5
Deutsche Bank   6.2     7/20/2016   EUR         55.1
Deutsche Bank   4.2     7/20/2016   EUR           54
Deutsche Bank   4.2     7/20/2016   EUR         51.8
Deutsche Bank   6.2     7/20/2016   EUR         52.8
Deutsche Bank   6.2     7/20/2016   EUR         50.8
Deutsche Bank   4.2     7/20/2016   EUR         49.7
Deutsche Bank   4.2     7/20/2016   EUR         47.8
Deutsche Bank   6.2     7/20/2016   EUR         48.9
Deutsche Bank   5.2    12/20/2016   EUR         73.1
Deutsche Bank   6.2    12/20/2016   EUR           74
Deutsche Bank   4.2    12/20/2016   EUR         72.1
Deutsche Bank   4.2    12/20/2016   EUR         74.2
Deutsche Bank   4.2    12/20/2016   EUR         62.5
Deutsche Bank   4.2    12/20/2016   EUR         60.4
Deutsche Bank   4.2    12/20/2016   EUR         58.5
Deutsche Bank   4.2    12/20/2016   EUR         71.7
Deutsche Bank   5.2    12/20/2016   EUR         72.7
Deutsche Bank   6.2    12/20/2016   EUR         73.6
Deutsche Bank   4.2    12/20/2016   EUR           74
Deutsche Bank   5.2    12/20/2016   EUR         72.9
Deutsche Bank   4.2    12/20/2016   EUR         71.9
Deutsche Bank   6.2    12/20/2016   EUR         73.8
Deutsche Bank   4.2    12/20/2016   EUR         73.4
Deutsche Bank   5.2    12/20/2016   EUR         74.4
Deutsche Bank   6.2    12/20/2016   EUR         73.3
Deutsche Bank   5.2    12/20/2016   EUR         72.4
Deutsche Bank   4.2    12/20/2016   EUR         71.4
Deutsche Bank   6.2    12/20/2016   EUR         71.4
Deutsche Bank   4.2    12/20/2016   EUR         69.5
Deutsche Bank   5.2    12/20/2016   EUR         70.4
Deutsche Bank   5.2    12/20/2016   EUR         72.6
Deutsche Bank   6.2    12/20/2016   EUR         73.5
Deutsche Bank   4.2    12/20/2016   EUR         71.6
Deutsche Bank   4.2    12/20/2016   EUR         68.2
Deutsche Bank   6.2    12/20/2016   EUR         70.1
Deutsche Bank   5.2    12/20/2016   EUR         69.1
Deutsche Bank   6.2    12/20/2016   EUR         52.2
Deutsche Bank   4.2    12/20/2016   EUR         50.3
Deutsche Bank   5.2    12/20/2016   EUR         51.2
Deutsche Bank   4.2    12/20/2016   EUR         48.3
Deutsche Bank   5.2    12/20/2016   EUR         49.3
Deutsche Bank   6.2    12/20/2016   EUR         50.2
Deutsche Bank   5.2    12/20/2016   EUR         74.2
Deutsche Bank   4.2    12/20/2016   EUR         73.3
Deutsche Bank   4.2    12/20/2016   EUR         70.8
Deutsche Bank   5.2    12/20/2016   EUR         71.7
Deutsche Bank   6.2    12/20/2016   EUR         72.7
Deutsche Bank   4.2    12/20/2016   EUR         55.6
Deutsche Bank   4.2    12/20/2016   EUR         53.4
Deutsche Bank   5.2    12/20/2016   EUR         54.4
Deutsche Bank   6.2    12/20/2016   EUR         55.3
Deutsche Bank   5.2    12/20/2016   EUR         52.3
Deutsche Bank   6.2    12/20/2016   EUR         53.3
Deutsche Bank   4.2    12/20/2016   EUR         51.4
Deutsche Bank   5.2     6/21/2016   EUR         73.1
Deutsche Bank   4.2     6/21/2016   EUR         72.7
Deutsche Bank   5.2     6/21/2016   EUR         70.9
Deutsche Bank   5.2     6/21/2016   EUR         68.8
Deutsche Bank     5     4/15/2016   EUR        63.93
Deutsche Bank     6     4/15/2016   EUR        70.32
Deutsche Bank   7.2     3/22/2016   EUR         67.5
Deutsche Bank   6.2     3/22/2016   EUR         67.3
Deutsche Bank   5.2     6/21/2016   EUR         74.7
Deutsche Bank   5.2     9/20/2016   EUR         70.3
Deutsche Bank   5.2     9/20/2016   EUR         67.1
Deutsche Bank   7.2     3/22/2016   EUR         70.9
Deutsche Bank   6.2     3/22/2016   EUR         70.7
Deutsche Bank   7.2     9/20/2016   EUR         71.8
Deutsche Bank   6.2     9/20/2016   EUR           71
Deutsche Bank   6.2     9/20/2016   EUR         67.8
Deutsche Bank   5.2     6/21/2016   EUR         69.2
Deutsche Bank   6.2     6/21/2016   EUR         69.6
Deutsche Bank   7.2     6/21/2016   EUR         66.8
Deutsche Bank   5.2     3/22/2016   EUR         67.1
Deutsche Bank   6.2     6/21/2016   EUR         66.3
Deutsche Bank   7.2     9/20/2016   EUR         68.5
Deutsche Bank   7.2     6/21/2016   EUR         70.1
Deutsche Bank   5.2     6/21/2016   EUR         65.9
Deutsche Bank   5.2     3/22/2016   EUR         70.5
Deutsche Bank   6.2     6/21/2016   EUR         72.1
Deutsche Bank   5.2     6/21/2016   EUR         71.7
Deutsche Bank   7.2     6/21/2016   EUR         72.6
Deutsche Bank   5.2     3/22/2016   EUR         71.6
Deutsche Bank   7.2     3/22/2016   EUR           72
Deutsche Bank   5.2     9/20/2016   EUR         72.7
Deutsche Bank   7.2     9/20/2016   EUR         74.1
Deutsche Bank   6.2     9/20/2016   EUR         73.4
Deutsche Bank   6.2     3/22/2016   EUR         71.8
Deutsche Bank   5.2     3/22/2016   EUR         74.4
Deutsche Bank   6.2     3/22/2016   EUR         74.7
Deutsche Bank   6.2     3/22/2016   EUR         56.5
Deutsche Bank   5.2     3/22/2016   EUR         56.3
Deutsche Bank   5.2     3/22/2016   EUR           53
Deutsche Bank   6.2     3/22/2016   EUR         53.2
Deutsche Bank   6.2     3/22/2016   EUR         50.3
Deutsche Bank   5.2     3/22/2016   EUR         50.1
Deutsche Bank   5.2     3/22/2016   EUR         47.5
Deutsche Bank   6.2     3/22/2016   EUR         47.7
Deutsche Bank   6.2     6/21/2016   EUR         56.9
Deutsche Bank   5.2     6/21/2016   EUR         56.4
Deutsche Bank   6.2     6/21/2016   EUR         53.7
Deutsche Bank   5.2     6/21/2016   EUR         53.3
Deutsche Bank   6.2     6/21/2016   EUR         50.9
Deutsche Bank   5.2     6/21/2016   EUR         50.5
Deutsche Bank   5.2     6/21/2016   EUR         47.9
Deutsche Bank   6.2     6/21/2016   EUR         48.4
Deutsche Bank   6.2     9/20/2016   EUR         58.3
Deutsche Bank   5.2     9/20/2016   EUR         57.6
Deutsche Bank   6.2     9/20/2016   EUR         55.2
Deutsche Bank   5.2     9/20/2016   EUR         54.5
Deutsche Bank   5.2     9/20/2016   EUR         51.7
Deutsche Bank   6.2     9/20/2016   EUR         52.4
Deutsche Bank   5.2     9/20/2016   EUR         49.2
Deutsche Bank   6.2     9/20/2016   EUR         49.9
Deutsche Bank   6.2     3/22/2016   EUR         74.5
Deutsche Bank   5.2     3/22/2016   EUR         74.3
Deutsche Bank   6.2     3/22/2016   EUR           70
Deutsche Bank   5.2     3/22/2016   EUR         69.8
Deutsche Bank   5.2     6/21/2016   EUR         74.4
Deutsche Bank   6.2     6/21/2016   EUR         74.8
Deutsche Bank   6.2     6/21/2016   EUR         70.7
Deutsche Bank   5.2     6/21/2016   EUR         70.2
Deutsche Bank   5.2     9/20/2016   EUR         74.7
Deutsche Bank   5.2     9/20/2016   EUR         70.8
Deutsche Bank   6.2     9/20/2016   EUR         71.5
Deutsche Bank  11.2     6/21/2016   EUR         73.3
Deutsche Bank   8.2     9/20/2016   EUR           74
Deutsche Bank   9.2     9/20/2016   EUR         74.7
Deutsche Bank   9.2     3/22/2016   EUR         69.1
Deutsche Bank   8.2     6/21/2016   EUR         68.4
Deutsche Bank   9.2     3/22/2016   EUR         72.8
Deutsche Bank   9.2     9/20/2016   EUR         71.1
Deutsche Bank   9.2     6/21/2016   EUR         72.4
Deutsche Bank  11.2     6/21/2016   EUR         69.8
Deutsche Bank  11.2     9/20/2016   EUR         72.6
Deutsche Bank   8.2     3/22/2016   EUR         71.4
Deutsche Bank  11.2     3/22/2016   EUR         69.3
Deutsche Bank   9.2     6/21/2016   EUR         69.9
Deutsche Bank  11.2     6/21/2016   EUR         68.5
Deutsche Bank   9.2     3/22/2016   EUR         68.9
Deutsche Bank  11.2     6/21/2016   EUR         73.4
Deutsche Bank   8.2     9/20/2016   EUR         71.3
Deutsche Bank   9.2     6/21/2016   EUR         74.3
Deutsche Bank   8.2     3/22/2016   EUR         68.7
Deutsche Bank   8.2     9/20/2016   EUR         73.8
Deutsche Bank   8.2     9/20/2016   EUR           69
Deutsche Bank   8.2     6/21/2016   EUR           72
Deutsche Bank  11.2     6/21/2016   EUR         70.8
Deutsche Bank   9.2     6/21/2016   EUR         67.6
Deutsche Bank   9.2     9/20/2016   EUR           72
Deutsche Bank  11.2     9/20/2016   EUR         73.4
Deutsche Bank  11.2     3/22/2016   EUR           72
Deutsche Bank  11.2     3/22/2016   EUR         66.9
Deutsche Bank   9.2     6/21/2016   EUR         72.5
Deutsche Bank  11.2     9/20/2016   EUR         71.1
Deutsche Bank  11.2     3/22/2016   EUR         74.9
Deutsche Bank   9.2     3/22/2016   EUR         74.5
Deutsche Bank   9.2     9/20/2016   EUR         74.5
Deutsche Bank   9.2     3/22/2016   EUR         71.6
Deutsche Bank   9.2     3/22/2016   EUR         66.5
Deutsche Bank   8.2     3/22/2016   EUR         66.2
Deutsche Bank   8.2     6/21/2016   EUR         69.5
Deutsche Bank   9.2     9/20/2016   EUR         69.7
Deutsche Bank   8.2     9/20/2016   EUR         69.8
Deutsche Bank   8.2     6/21/2016   EUR         67.8
Deutsche Bank  11.2     6/21/2016   EUR         69.1
Deutsche Bank   9.2     9/20/2016   EUR         70.5
Deutsche Bank   8.2     3/22/2016   EUR         65.7
Deutsche Bank   9.2     6/21/2016   EUR         68.2
Deutsche Bank  11.2     9/20/2016   EUR         71.9
Deutsche Bank   9.2     3/22/2016   EUR         65.9
Deutsche Bank  11.2     3/22/2016   EUR         66.4
Deutsche Bank   9.2     3/22/2016   EUR         55.6
Deutsche Bank  11.2     3/22/2016   EUR           56
Deutsche Bank  11.2     6/21/2016   EUR         59.7
Deutsche Bank   8.2     6/21/2016   EUR         54.7
Deutsche Bank  11.2     9/20/2016   EUR         60.6
Deutsche Bank  11.2     9/20/2016   EUR         58.8
Deutsche Bank  11.2     3/22/2016   EUR         57.9
Deutsche Bank   8.2     3/22/2016   EUR         55.4
Deutsche Bank   9.2     9/20/2016   EUR           61
Deutsche Bank   9.2     9/20/2016   EUR         59.2
Deutsche Bank   9.2     9/20/2016   EUR         57.4
Deutsche Bank   9.2     6/21/2016   EUR         58.8
Deutsche Bank   9.2     6/21/2016   EUR         55.2
Deutsche Bank   8.2     9/20/2016   EUR         56.7
Deutsche Bank   9.2     3/22/2016   EUR         59.4
Deutsche Bank  11.2     6/21/2016   EUR         56.1
Deutsche Bank   8.2     9/20/2016   EUR         60.3
Deutsche Bank   9.2     3/22/2016   EUR         57.4
Deutsche Bank  11.2     6/21/2016   EUR         57.9
Deutsche Bank  11.2     9/20/2016   EUR         62.4
Deutsche Bank  11.2     3/22/2016   EUR         59.8
Deutsche Bank   9.2     6/21/2016   EUR         56.9
Deutsche Bank   8.2     9/20/2016   EUR         58.5
Deutsche Bank   8.2     9/20/2016   EUR         67.9
Deutsche Bank   8.2     3/22/2016   EUR         67.4
Deutsche Bank   8.2     6/21/2016   EUR         66.3
Deutsche Bank  11.2     6/21/2016   EUR         67.6
Deutsche Bank   8.2     3/22/2016   EUR         73.9
Deutsche Bank  11.2     3/22/2016   EUR         74.5
Deutsche Bank   9.2     3/22/2016   EUR         74.1
Deutsche Bank  11.2     3/22/2016   EUR         68.1
Deutsche Bank   9.2     6/21/2016   EUR         66.7
Deutsche Bank   9.2     9/20/2016   EUR         68.6
Deutsche Bank   9.2     3/22/2016   EUR         67.6
Deutsche Bank  11.2     9/20/2016   EUR           70
Deutsche Bank   8.2     6/21/2016   EUR         74.9
Deutsche Bank  11.2     6/21/2016   EUR         71.1
Deutsche Bank   8.2     9/20/2016   EUR         71.7
Deutsche Bank   9.2     9/20/2016   EUR         49.1
Deutsche Bank   8.2     9/20/2016   EUR         46.7
Deutsche Bank   8.2     6/21/2016   EUR         66.3
Deutsche Bank  11.2     6/21/2016   EUR         67.7
Deutsche Bank   9.2     9/20/2016   EUR         72.4
Deutsche Bank   9.2     9/20/2016   EUR         69.1
Deutsche Bank  11.2     9/20/2016   EUR         70.5
Deutsche Bank   8.2     3/22/2016   EUR         44.2
Deutsche Bank   8.2     3/22/2016   EUR         69.2
Deutsche Bank   8.2     3/22/2016   EUR           46
Deutsche Bank   9.2     3/22/2016   EUR         65.9
Deutsche Bank  11.2     9/20/2016   EUR         73.8
Deutsche Bank   9.2     6/21/2016   EUR         45.1
Deutsche Bank  11.2     3/22/2016   EUR         66.3
Deutsche Bank   9.2     6/21/2016   EUR         66.8
Deutsche Bank  11.2     3/22/2016   EUR         46.6
Deutsche Bank   9.2     3/22/2016   EUR         44.4
Deutsche Bank  11.2     6/21/2016   EUR         47.7
Deutsche Bank  11.2     3/22/2016   EUR         69.8
Deutsche Bank   8.2     6/21/2016   EUR         69.7
Deutsche Bank  11.2     3/22/2016   EUR         44.8
Deutsche Bank   8.2     6/21/2016   EUR         46.4
Deutsche Bank   8.2     6/21/2016   EUR         44.7
Deutsche Bank   9.2     9/20/2016   EUR         47.4
Deutsche Bank   9.2     3/22/2016   EUR         69.4
Deutsche Bank   8.2     3/22/2016   EUR         65.7
Deutsche Bank   9.2     6/21/2016   EUR         70.2
Deutsche Bank   8.2     9/20/2016   EUR         68.4
Deutsche Bank   9.2     6/21/2016   EUR         46.8
Deutsche Bank  11.2     9/20/2016   EUR         50.5
Deutsche Bank  11.2     6/21/2016   EUR           46
Deutsche Bank   8.2     9/20/2016   EUR         48.4
Deutsche Bank  11.2     9/20/2016   EUR         48.8
Deutsche Bank   9.2     3/22/2016   EUR         46.2
Deutsche Bank   9.2     3/22/2016   EUR         66.8
Deutsche Bank  11.2     6/21/2016   EUR         69.9
Deutsche Bank   8.2     3/22/2016   EUR         49.8
Deutsche Bank   9.2     6/21/2016   EUR         53.7
Deutsche Bank   9.2     9/20/2016   EUR         55.9
Deutsche Bank   8.2     6/21/2016   EUR         71.2
Deutsche Bank   8.2     6/21/2016   EUR         68.6
Deutsche Bank   9.2     9/20/2016   EUR         71.1
Deutsche Bank  11.2     9/20/2016   EUR         57.3
Deutsche Bank   9.2     9/20/2016   EUR         53.9
Deutsche Bank   8.2     9/20/2016   EUR         53.2
Deutsche Bank  11.2     3/22/2016   EUR         50.5
Deutsche Bank  11.2     3/22/2016   EUR           70
Deutsche Bank  11.2     3/22/2016   EUR         67.3
Deutsche Bank   8.2     6/21/2016   EUR         51.2
Deutsche Bank  11.2     6/21/2016   EUR         72.6
Deutsche Bank   9.2     6/21/2016   EUR         71.7
Deutsche Bank   9.2     6/21/2016   EUR           69
Deutsche Bank   8.2     9/20/2016   EUR         72.9
Deutsche Bank   8.2     9/20/2016   EUR         70.4
Deutsche Bank   8.2     9/20/2016   EUR         55.2
Deutsche Bank  11.2     9/20/2016   EUR         72.5
Deutsche Bank  11.2     9/20/2016   EUR         55.3
Deutsche Bank   9.2     9/20/2016   EUR         73.6
Deutsche Bank   9.2     3/22/2016   EUR         52.1
Deutsche Bank   9.2     3/22/2016   EUR           50
Deutsche Bank  11.2     6/21/2016   EUR         54.6
Deutsche Bank  11.2     6/21/2016   EUR         52.6
Deutsche Bank   9.2     6/21/2016   EUR         51.7
Deutsche Bank   9.2     3/22/2016   EUR         69.5
Deutsche Bank   8.2     3/22/2016   EUR         66.6
Deutsche Bank  11.2     9/20/2016   EUR           75
Deutsche Bank  11.2     3/22/2016   EUR         52.5
Deutsche Bank   8.2     3/22/2016   EUR         69.3
Deutsche Bank   6.5     5/16/2016   EUR        72.72
Deutsche Bank   4.2     3/22/2016   EUR         68.7
Deutsche Bank   6.2    12/20/2016   EUR         69.5
Deutsche Bank   6.2    12/20/2016   EUR         67.7
Deutsche Bank   6.2    12/20/2016   EUR         54.3
Deutsche Bank   6.2    12/20/2016   EUR         48.4
Deutsche Bank   4.2    12/20/2016   EUR         52.4
Deutsche Bank   4.2    12/20/2016   EUR         46.5
Deutsche Bank   4.2    12/20/2016   EUR         67.6
Deutsche Bank   4.2    12/20/2016   EUR         65.9
Deutsche Bank   6.2    12/20/2016   EUR         46.8
Deutsche Bank   6.2     6/21/2016   EUR         67.3
Deutsche Bank   4.2    12/20/2016   EUR         44.9
Deutsche Bank   4.2     9/20/2016   EUR           67
Deutsche Bank   6.2     3/22/2016   EUR         73.5
Deutsche Bank   4.2     6/21/2016   EUR         73.1
Deutsche Bank   7.2     6/21/2016   EUR         54.2
Deutsche Bank   4.2    12/20/2016   EUR         49.5
Deutsche Bank   6.2     6/21/2016   EUR         60.4
Deutsche Bank   7.2     9/20/2016   EUR           59
Deutsche Bank   7.2     6/21/2016   EUR         60.9
Deutsche Bank   4.2    12/20/2016   EUR         68.3
Deutsche Bank   6.2     3/22/2016   EUR         60.1
Deutsche Bank   5.2     6/21/2016   EUR           60
Deutsche Bank   5.2     9/20/2016   EUR           61
Deutsche Bank   7.2     3/22/2016   EUR         53.4
Deutsche Bank   7.2     6/21/2016   EUR         51.4
Deutsche Bank   7.2     6/21/2016   EUR         48.8
Deutsche Bank   6.2     9/20/2016   EUR         61.7
Deutsche Bank   7.2     9/20/2016   EUR         55.9
Deutsche Bank   7.2     9/20/2016   EUR         50.6
Deutsche Bank   7.2     3/22/2016   EUR         60.3
Deutsche Bank   7.2     3/22/2016   EUR         50.5
Deutsche Bank   7.2     3/22/2016   EUR         47.9
Deutsche Bank   7.2     9/20/2016   EUR         62.4
Deutsche Bank   6.2    12/20/2016   EUR         51.4
Deutsche Bank   6.2    12/20/2016   EUR         70.2
Deutsche Bank   5.2     3/22/2016   EUR         59.9
Deutsche Bank   7.2     6/21/2016   EUR         57.3
Deutsche Bank   4.2    12/20/2016   EUR         57.9
Deutsche Bank   7.2     3/22/2016   EUR         56.7
Deutsche Bank   7.2     9/20/2016   EUR         53.1
Deutsche Bank 4.228     8/28/2034   USD           72
Deutsche Bank1.9992     3/15/2033   USD       64.367
Deutsche Bank  4.32     6/30/2034   USD        74.75
Deutsche Bank   8.5     4/29/2016   USD        9.492
Deutsche Bank   0.5     10/5/2021   IDR         51.8
Deutsche Bank0.6211      2/1/2016   EUR           67
Dexia Kommuna 4.875    12/31/2016   EUR           25
Dexia Kommuna 5.625    12/31/2017   EUR           16
DOF ASA        5.84      2/7/2018   NOK       60.125
DOF ASA        8.08     9/12/2019   NOK       62.625
DOF ASA        8.34      2/7/2017   NOK       74.875
Dolomite Capi  12.5    12/20/2019   ZAR      57.6285
Dresdner Bank 0.577    11/19/2029   EUR        62.75
Driver & Beng   8.5    12/31/2027   EUR        0.001
DTEK Finance  7.875      4/4/2018   USD        39.75
DTEK Finance 10.375     3/28/2018   USD       40.014
DTEK Finance  7.875      4/4/2018   USD         38.5
DZ Bank AG De  3.05     9/25/2023   EUR        58.47
DZ Bank AG De  2.52     6/23/2022   EUR        61.34
DZ Bank AG De     4     9/23/2020   EUR         73.2
DZ Bank AG De   8.5     8/26/2016   EUR        73.22
DZ Bank AG De     8     9/23/2016   EUR        66.75
DZ Bank AG De    11    12/23/2016   EUR        66.17
DZ Bank AG De     4      2/5/2016   EUR        68.97
DZ Bank AG De     5      2/6/2018   EUR        64.84
DZ Bank AG De   5.1     6/20/2016   EUR        74.32
DZ Bank AG De   8.9     9/23/2016   EUR         72.8
DZ Bank AG De  7.75     3/29/2016   EUR           75
DZ Bank AG De   3.5     9/30/2016   EUR         45.2
DZ Bank AG De     5    12/12/2016   EUR        56.15
DZ Bank AG De   5.6     3/30/2017   EUR        38.85
DZ Bank AG De     5     3/29/2016   EUR         63.5
DZ Bank AG De     5     3/29/2016   EUR        70.79
DZ Bank AG De 11.75    11/25/2016   EUR        64.58
DZ Bank AG De    12     9/23/2016   EUR        61.84
DZ Bank AG De     7    12/23/2016   EUR        66.94
DZ Bank AG De     9    12/23/2016   EUR        63.05
DZ Bank AG De    12    12/23/2016   EUR        63.78
DZ Bank AG De     7     3/24/2017   EUR        61.62
DZ Bank AG De     9     3/24/2017   EUR         62.7
DZ Bank AG De     8     6/24/2016   EUR        62.52
DZ Bank AG De     8     9/23/2016   EUR         73.7
DZ Bank AG De     8    12/23/2016   EUR        74.57
DZ Bank AG De     8     6/24/2016   EUR        65.21
DZ Bank AG De     8    12/23/2016   EUR        69.03
DZ Bank AG De     3      7/1/2016   EUR        72.68
DZ Bank AG De    10     6/24/2016   EUR        59.23
DZ Bank AG De     7     9/23/2016   EUR        66.81
DZ Bank AG De     9     9/23/2016   EUR           62
DZ Bank AG De    15    12/23/2016   EUR        65.26
DZ Bank AG De  8.25     3/29/2016   EUR        67.19
DZ Bank AG De  5.75     3/29/2016   EUR        53.64
DZ Bank AG De  8.25     3/29/2016   EUR        49.93
DZ Bank AG De  11.5     3/29/2016   EUR        47.79
DZ Bank AG De  7.75     6/24/2016   EUR        52.47
DZ Bank AG De  7.75     3/21/2016   EUR        74.11
DZ Bank AG De   7.5     6/20/2016   EUR        74.25
DZ Bank AG De     6     3/21/2016   EUR        65.07
DZ Bank AG De  6.75     6/20/2016   EUR        64.41
DZ Bank AG De  5.75     6/20/2016   EUR        63.97
DZ Bank AG De  5.25     3/21/2016   EUR        47.63
DZ Bank AG De  5.75     6/20/2016   EUR        48.68
DZ Bank AG De   6.5     3/21/2016   EUR        73.57
DZ Bank AG De   7.4     3/29/2016   EUR        71.97
DZ Bank AG De   5.5     3/29/2016   EUR        38.01
DZ Bank AG De   7.4     3/29/2016   EUR        73.28
DZ Bank AG De   4.5     3/29/2016   EUR        53.37
DZ Bank AG De   5.8     3/29/2016   EUR        50.73
DZ Bank AG De   8.7     3/29/2016   EUR        64.45
DZ Bank AG De   4.8     6/20/2016   EUR        71.97
DZ Bank AG De   6.1     6/20/2016   EUR        74.41
DZ Bank AG De   5.3     3/21/2016   EUR        60.69
DZ Bank AG De   5.4     6/20/2016   EUR        60.78
DZ Bank AG De   5.9     6/20/2016   EUR        72.17
DZ Bank AG De   4.6     6/20/2016   EUR           55
DZ Bank AG De   5.3     6/20/2016   EUR         52.8
DZ Bank AG De   5.4     3/21/2016   EUR        69.94
DZ Bank AG De   6.7     6/20/2016   EUR         68.5
DZ Bank AG De   5.5     3/21/2016   EUR        69.17
DZ Bank AG De   5.9     6/20/2016   EUR        67.66
DZ Bank AG De   5.2     6/20/2016   EUR        74.27
DZ Bank AG De   6.1     3/21/2016   EUR        74.71
DZ Bank AG De     5     6/20/2016   EUR        72.47
DZ Bank AG De   5.3     3/21/2016   EUR        70.54
DZ Bank AG De   5.6     6/20/2016   EUR        70.31
DZ Bank AG De   5.2     3/21/2016   EUR        52.23
DZ Bank AG De   5.9     6/20/2016   EUR         53.3
DZ Bank AG De   5.2     3/21/2016   EUR        71.29
DZ Bank AG De   5.3     6/20/2016   EUR        71.24
DZ Bank AG De   4.4     3/21/2016   EUR        69.85
DZ Bank AG De   6.5     3/21/2016   EUR        72.95
DZ Bank AG De   6.4     6/20/2016   EUR        74.33
DZ Bank AG De   5.3     3/21/2016   EUR        73.83
DZ Bank AG De   5.9     3/21/2016   EUR        71.77
DZ Bank AG De   4.8     6/20/2016   EUR        69.92
DZ Bank AG De   5.1     6/20/2016   EUR        68.12
DZ Bank AG De   4.7     3/21/2016   EUR        50.97
DZ Bank AG De   5.4     3/21/2016   EUR        49.94
DZ Bank AG De   5.6     6/20/2016   EUR        52.02
DZ Bank AG De   5.2     2/24/2016   EUR        73.04
DZ Bank AG De   9.5     3/29/2016   EUR        69.04
DZ Bank AG De     5     3/29/2016   EUR        64.99
DZ Bank AG De     7     3/29/2016   EUR        65.19
DZ Bank AG De  6.25     3/29/2016   EUR        68.25
DZ Bank AG De  7.25     6/24/2016   EUR        67.93
DZ Bank AG De  7.25     3/29/2016   EUR        69.69
DZ Bank AG De   9.5     3/29/2016   EUR        70.67
DZ Bank AG De     8     3/29/2016   EUR        70.35
DZ Bank AG De     9     6/24/2016   EUR        69.96
DZ Bank AG De     7     3/29/2016   EUR        64.98
DZ Bank AG De     6     3/29/2016   EUR        62.87
DZ Bank AG De  6.75     6/24/2016   EUR        63.96
DZ Bank AG De     6     3/29/2016   EUR        63.82
DZ Bank AG De   6.5     3/29/2016   EUR        74.27
DZ Bank AG De   6.5     6/24/2016   EUR        49.08
DZ Bank AG De     4      4/8/2016   EUR        73.67
DZ Bank AG De  6.75     3/21/2016   EUR        65.21
DZ Bank AG De  8.75     3/21/2016   EUR        67.47
DZ Bank AG De     8     3/21/2016   EUR        67.33
DZ Bank AG De     8     6/20/2016   EUR        66.41
DZ Bank AG De  7.75     3/21/2016   EUR        74.11
DZ Bank AG De  9.25     3/21/2016   EUR        68.68
DZ Bank AG De  8.25     3/21/2016   EUR         48.2
DZ Bank AG De  7.75     3/21/2016   EUR         48.1
DZ Bank AG De  7.75     6/20/2016   EUR        49.56
DZ Bank AG De   5.8     3/21/2016   EUR         72.1
DZ Bank AG De   5.7     6/20/2016   EUR        72.07
DZ Bank AG De   6.5     6/20/2016   EUR        70.43
DZ Bank AG De   6.4     3/21/2016   EUR        48.96
DZ Bank AG De   5.5     3/21/2016   EUR        70.72
DZ Bank AG De   6.4     3/21/2016   EUR        68.64
DZ Bank AG De   5.4     6/20/2016   EUR        71.91
DZ Bank AG De   6.3     6/20/2016   EUR        70.11
DZ Bank AG De   4.1     3/21/2016   EUR        54.36
DZ Bank AG De     5     3/29/2016   EUR        74.66
DZ Bank AG De  5.25     6/24/2016   EUR        73.14
DZ Bank AG De     7     6/24/2016   EUR        47.93
DZ Bank AG De   5.5     3/29/2016   EUR        49.55
DZ Bank AG De  5.75     6/24/2016   EUR        54.44
DZ Bank AG De     8     3/21/2016   EUR        65.01
DZ Bank AG De     8     6/20/2016   EUR        67.01
DZ Bank AG De  6.75     3/21/2016   EUR        71.26
DZ Bank AG De  8.25     6/20/2016   EUR        70.35
DZ Bank AG De     7     6/20/2016   EUR        69.81
DZ Bank AG De     5     3/21/2016   EUR        71.83
DZ Bank AG De     6     3/21/2016   EUR        71.88
DZ Bank AG De  5.75     6/20/2016   EUR        70.96
DZ Bank AG De   6.5     6/20/2016   EUR        70.93
DZ Bank AG De  6.25     3/21/2016   EUR        65.14
DZ Bank AG De   7.5     3/21/2016   EUR         65.3
DZ Bank AG De  6.25     6/20/2016   EUR        67.26
DZ Bank AG De   7.5     6/20/2016   EUR        71.51
DZ Bank AG De     6     3/21/2016   EUR        48.03
DZ Bank AG De     7     3/21/2016   EUR        48.22
DZ Bank AG De     7     6/20/2016   EUR        49.51
DZ Bank AG De  6.25     6/20/2016   EUR        49.21
DZ Bank AG De   5.2     3/21/2016   EUR        74.59
DZ Bank AG De   5.3     6/20/2016   EUR        73.11
DZ Bank AG De   4.6     6/20/2016   EUR         68.3
DZ Bank AG De   4.2     3/21/2016   EUR        66.47
DZ Bank AG De   4.3     3/21/2016   EUR        53.23
DZ Bank AG De  10.3     3/23/2016   EUR        56.89
DZ Bank AG De   6.5     3/23/2016   EUR         68.9
DZ Bank AG De   5.3     3/21/2016   EUR        73.33
DZ Bank AG De   5.6     6/20/2016   EUR        72.03
DZ Bank AG De     7     3/23/2016   EUR        74.01
DZ Bank AG De   4.1     6/24/2016   EUR        74.81
DZ Bank AG De   3.8     3/29/2016   EUR        72.61
DZ Bank AG De   4.9     3/29/2016   EUR        68.98
DZ Bank AG De   5.3     3/29/2016   EUR        66.92
DZ Bank AG De   3.9     6/24/2016   EUR        73.08
DZ Bank AG De   4.2     6/24/2016   EUR        71.27
DZ Bank AG De   4.6     3/29/2016   EUR        72.83
DZ Bank AG De     5     3/29/2016   EUR        71.61
DZ Bank AG De  7.25     9/23/2016   EUR        42.99
DZ Bank AG De  8.25     9/23/2016   EUR        43.69
DZ Bank AG De  5.25     3/29/2016   EUR        71.42
DZ Bank AG De   5.5     9/23/2016   EUR        71.26
DZ Bank AG De  5.75     3/29/2016   EUR        73.86
DZ Bank AG De     6     9/23/2016   EUR        74.86
DZ Bank AG De   7.5     9/23/2016   EUR        69.76
DZ Bank AG De   8.5     9/23/2016   EUR        70.46
DZ Bank AG De   8.5     3/29/2016   EUR         69.1
DZ Bank AG De   7.5     9/23/2016   EUR        70.59
DZ Bank AG De   8.5     3/29/2016   EUR         65.3
DZ Bank AG De  8.25     6/24/2016   EUR        67.21
DZ Bank AG De  6.75     9/23/2016   EUR        68.03
DZ Bank AG De   7.5     9/23/2016   EUR        68.56
DZ Bank AG De  6.25     9/23/2016   EUR        70.74
DZ Bank AG De  6.75     9/23/2016   EUR        71.09
DZ Bank AG De     5     9/23/2016   EUR        64.68
DZ Bank AG De     7     3/29/2016   EUR        73.82
DZ Bank AG De     7     9/23/2016   EUR        47.43
DZ Bank AG De   7.5     6/24/2016   EUR        55.58
DZ Bank AG De  5.75     3/21/2016   EUR        71.41
DZ Bank AG De  6.25     6/20/2016   EUR        70.29
DZ Bank AG De  5.25     3/29/2016   EUR         55.6
DZ Bank AG De  5.25     3/29/2016   EUR        63.57
DZ Bank AG De    16     3/29/2016   EUR        23.98
DZ Bank AG De   5.5     3/29/2016   EUR        57.16
DZ Bank AG De     5     3/29/2016   EUR         72.4
DZ Bank AG De  9.25     3/29/2016   EUR        58.46
DZ Bank AG De 10.25     6/24/2016   EUR        66.07
DZ Bank AG De     5     3/29/2016   EUR        73.06
DZ Bank AG De  8.25     6/24/2016   EUR        69.92
DZ Bank AG De     8     3/29/2016   EUR        74.83
DZ Bank AG De  9.25     3/29/2016   EUR        73.01
DZ Bank AG De  5.25     3/29/2016   EUR        73.85
DZ Bank AG De     9     3/29/2016   EUR        70.02
DZ Bank AG De  9.75     6/24/2016   EUR        69.85
DZ Bank AG De   8.5     3/29/2016   EUR        48.37
DZ Bank AG De 12.25     3/29/2016   EUR        46.24
DZ Bank AG De   6.5     3/21/2016   EUR        66.81
DZ Bank AG De   6.5     6/20/2016   EUR        68.38
DZ Bank AG De   5.5     3/21/2016   EUR        67.89
DZ Bank AG De   4.7     6/20/2016   EUR        72.26
DZ Bank AG De  10.5     3/29/2016   EUR         49.3
DZ Bank AG De  6.25     3/29/2016   EUR           75
DZ Bank AG De   6.5     3/29/2016   EUR        62.09
DZ Bank AG De   5.7     6/20/2016   EUR        71.18
DZ Bank AG De   4.7     6/20/2016   EUR        74.84
DZ Bank AG De   5.5     3/21/2016   EUR        62.59
DZ Bank AG De   5.6     6/20/2016   EUR        61.43
DZ Bank AG De   6.2     6/20/2016   EUR        60.46
DZ Bank AG De   6.9     3/21/2016   EUR        51.39
DZ Bank AG De   6.7     6/20/2016   EUR        51.18
DZ Bank AG De     6     9/23/2016   EUR        74.55
DZ Bank AG De     7     9/23/2016   EUR        71.46
DZ Bank AG De   5.5     9/23/2016   EUR        69.59
DZ Bank AG De   6.5     9/23/2016   EUR         74.4
DZ Bank AG De  7.25     9/23/2016   EUR        70.81
DZ Bank AG De  6.25     9/23/2016   EUR        73.53
DZ Bank AG De     6     9/23/2016   EUR        71.61
DZ Bank AG De     8     9/23/2016   EUR        68.25
DZ Bank AG De   8.5     9/23/2016   EUR        68.59
DZ Bank AG De   5.5     9/23/2016   EUR        48.43
DZ Bank AG De 13.25     4/20/2016   EUR        56.21
DZ Bank AG De  9.25     4/20/2016   EUR        68.23
DZ Bank AG De  7.25     6/20/2016   EUR        55.39
DZ Bank AG De     6     6/20/2016   EUR        54.84
DZ Bank AG De     5     6/20/2016   EUR        54.41
DZ Bank AG De  5.25     3/21/2016   EUR        56.07
DZ Bank AG De  7.25     6/20/2016   EUR        66.59
DZ Bank AG De   6.1     3/21/2016   EUR        74.95
DZ Bank AG De   6.7     3/21/2016   EUR        72.75
DZ Bank AG De     6     3/21/2016   EUR        60.45
DZ Bank AG De   5.8     3/21/2016   EUR        64.67
DZ Bank AG De   5.4     6/20/2016   EUR        65.31
DZ Bank AG De   5.1     3/21/2016   EUR        58.06
DZ Bank AG De   5.6     6/20/2016   EUR        59.97
DZ Bank AG De   6.1     6/20/2016   EUR        59.08
DZ Bank AG De  6.75     3/29/2016   EUR        71.32
DZ Bank AG De  9.75     3/29/2016   EUR         56.9
DZ Bank AG De  8.25     3/29/2016   EUR        72.83
DZ Bank AG De  6.75     3/29/2016   EUR         49.9
DZ Bank AG De     5     6/24/2016   EUR        74.53
DZ Bank AG De   6.5     6/24/2016   EUR        72.18
DZ Bank AG De  7.75     6/24/2016   EUR        72.95
DZ Bank AG De  6.25     9/23/2016   EUR        73.51
DZ Bank AG De  8.75     3/29/2016   EUR        74.93
DZ Bank AG De  9.75     3/29/2016   EUR        72.28
DZ Bank AG De  8.25     9/23/2016   EUR        72.78
DZ Bank AG De    12     6/24/2016   EUR         51.5
DZ Bank AG De   8.5     9/23/2016   EUR        54.89
DZ Bank AG De   4.7     3/21/2016   EUR        69.18
DZ Bank AG De   5.6     6/20/2016   EUR        67.21
DZ Bank AG De   5.5     3/21/2016   EUR        56.96
DZ Bank AG De   4.9     6/20/2016   EUR        60.78
DZ Bank AG De   6.3     6/20/2016   EUR        58.01
DZ Bank AG De   4.9     3/21/2016   EUR        70.44
DZ Bank AG De   4.9     6/20/2016   EUR        69.07
DZ Bank AG De  8.75     3/21/2016   EUR        48.56
DZ Bank AG De  9.25     6/20/2016   EUR         50.6
DZ Bank AG De     6     6/20/2016   EUR        73.03
DZ Bank AG De  9.25     3/21/2016   EUR        48.38
DZ Bank AG De   8.5     3/21/2016   EUR        48.24
DZ Bank AG De   7.5     3/21/2016   EUR        48.05
DZ Bank AG De  9.75     6/20/2016   EUR        50.43
DZ Bank AG De   5.6     6/20/2016   EUR        67.47
E Forland AS   7.91      9/4/2018   NOK       62.125
ECA             2.5      1/1/2018   EUR        11.21
ECM Real Esta     5     10/9/2011   EUR       10.375
Econocom Grou   1.5     1/15/2019   EUR       11.524
EDOB Abwicklu   7.5      4/1/2012   EUR          0.5
EDOB Abwicklu   7.5      4/1/2012   EUR          0.5
Efesk Group   13.25     6/14/2016   RUB         4.01
EFG Internati   7.2     2/25/2019   EUR        41.29
EFG Internati  8.99      9/4/2017   EUR        40.95
EFG Internati  6.26      5/7/2018   EUR        74.76
EFG Internati   7.2     2/25/2019   EUR        48.79
EFG Internati 12.86    10/30/2017   EUR        37.51
EFG Internati   9.1     3/23/2016   USD        38.95
EFG Internati  6.48     5/29/2018   EUR        17.09
EFG Internati  7.05     6/30/2016   USD        59.11
EFG Internati     5     8/15/2017   CHF        74.11
EFG Internati     6    11/30/2017   EUR        29.31
EFG Internati  7.19      5/6/2019   EUR         42.2
Ekotechnika G  9.75     5/10/2018   EUR          9.5
Eksportfinans   0.5      5/9/2030   CAD        22.25
Electromagnet  7.23     6/27/2019   NOK       58.217
Empik Media &   9.8    11/17/2017   PLN           60
Enemona AD-Ko    10     4/28/2017   BGN         0.13
Eniro AB          6     4/14/2020   SEK        40.05
eno energy Gm 7.375     6/30/2016   EUR         71.6
EnQuest PLC       7     4/15/2022   USD        39.51
EnQuest PLC     5.5     2/15/2022   GBP       36.408
EnQuest PLC       7     4/15/2022   USD           37
Ensco PLC       5.2     3/15/2025   USD       67.898
Ensco PLC       4.5     10/1/2024   USD       66.943
Ensco PLC      5.75     10/1/2044   USD       64.792
Equity Releas1.9794     4/26/2038   GBP #N/A N/A
Eramet          4.5     11/6/2020   EUR        62.46
Eramet          5.1     5/28/2026   EUR           56
Eramet         5.29     4/22/2026   EUR       65.625
Erste Group B   2.9    10/20/2022   EUR        59.33
Erste Group B   6.8     8/28/2016   EUR        70.05
ESFIL-Espirit  5.25     6/12/2015   EUR        2.053
Espirito Sant 6.875    10/21/2019   EUR        0.023
Espirito Sant 3.125     12/2/2018   EUR        0.489
Espirito Sant  9.75    12/19/2025   EUR        0.976
Espirito Sant  5.05    11/15/2025   EUR          0.7
Espirito Sant  5.05    11/15/2025   EUR        0.768
Espirito Sant 5.125     5/30/2016   EUR        2.258
Espirito Sant 5.625     7/28/2017   EUR        2.258
Etablissement 1.625      7/1/2019   EUR       10.135
Etablissement  2.75      7/1/2021   EUR         6.57
Eurobank Erga 1.487      6/8/2017   EUR       73.453
EuroChem Mine  8.25    11/14/2018   RUB        60.04
Europlan PAO   12.5    10/31/2017   RUB        60.03
Europlan PAO  10.42     2/20/2019   RUB        60.04
Exane Finance   2.7     9/26/2016   USD         36.4
Exane Finance  6.25    12/20/2019   SEK        67.88
Exane Finance     5    12/20/2019   SEK        60.44
Exane Finance  1.75     4/28/2016   EUR        23.56
Far East Capi     8      5/2/2018   USD        62.15
Far East Capi  8.75      5/2/2020   USD        61.25
Far East Capi     8      5/2/2018   USD       60.025
Far East Capi  8.75      5/2/2020   USD       59.747
Far Eastern S    16     2/27/2018   RUB           65
Farstad Shipp  5.36     2/15/2017   NOK           61
Farstad Shipp  4.56     5/29/2018   NOK       52.125
Fast Finance    8.8     9/27/2016   PLN           70
Faurecia       3.25      1/1/2018   EUR       34.111
Federal Grid   8.25     9/15/2020   RUB        57.01
Federal Grid   8.25     9/15/2020   RUB        62.01
Ferrexpo Fina10.375      4/7/2019   USD        59.59
Ferrexpo Fina10.375      4/7/2019   USD       53.094
Ferrexpo Fina10.375      4/7/2019   USD       53.625
Ferrexpo Fina10.375      4/7/2019   USD       54.135
ffk environme  7.25      6/1/2016   EUR        2.551
Fiat Chrysler 7.875    12/15/2016   USD        70.81
Finance and C  9.25     1/25/2019   USD         8.25
Financiere Qu 7.451    10/15/2019   EUR       70.668
Finans-Avia O  8.25     7/31/2022   RUB        36.11
Finmek Intern     7     12/3/2004   EUR        0.125
First Ukraini    11    12/31/2018   USD       72.782
Fonciere Volt   4.5     7/30/2020   EUR         2.36
Fred Olsen En  4.16     2/28/2019   NOK       45.875
Freshwater Fi 6.057    10/17/2036   GBP        60.25
Freshwater Fi 6.182     4/20/2035   GBP       62.875
Frey              6    11/15/2022   EUR           22
friedola Gebr  7.25     4/11/2017   EUR         5.25
Gazprom Neft    8.9     1/26/2021   RUB        58.01
Gazprom PAO    16.6    10/21/2043   RUB        9.234
Genel Energy    7.5     5/14/2019   USD       68.879
Geotech Seism  10.5    10/17/2018   RUB        71.01
getgoods.de A  7.75     10/2/2017   EUR         0.17
Glencore Fina  1.25     3/17/2021   EUR       69.807
Glencore Fina  1.75     3/17/2025   EUR       60.138
Glencore Fina 1.625     1/18/2022   EUR       66.793
Glencore Fina  2.75      4/1/2021   EUR       73.851
Glencore Fina  3.75      4/1/2026   EUR        69.98
Glitnir HF    6.693     6/15/2016   USD        0.017
Glitnir HF    6.375     9/25/2012   USD       27.125
Glitnir HF     6.33     7/28/2011   USD       27.125
Glitnir HF     5.44    12/22/2015   USD       27.125
Glitnir HF       10     6/28/2017   USD       27.125
Glitnir HF     5.86     7/28/2016   GBP       27.125
Glitnir HF    6.375     9/25/2012   USD       27.125
Glitnir HF     4.75    10/15/2010   USD       27.125
Glitnir HF     4.75    10/15/2010   USD       27.125
Glitnir HF     6.33     7/28/2011   USD       27.125
Glitnir HF    6.693     6/15/2016   USD        0.017
Glitnir HF     5.86     7/28/2016   GBP       27.125
Glitnir HF        6    12/10/2009   ISK        0.017
Glitnir HF     5.24    12/22/2010   USD       27.125
Glitnir HF     5.35     5/11/2010   USD       27.125
Glitnir HF     5.31    12/24/2012   USD       27.125
Glitnir HF     7.32    12/19/2012   USD       27.125
Glitnir HF      6.2    12/20/2009   ISK        0.017
Global PVQ Ne 1.375     4/30/2012   EUR         28.5
Global PVQ Ne  5.75     5/26/2014   EUR           27
Global PVQ SE  6.75    10/21/2015   EUR        1.083
GNB - Cia de  2.067    12/19/2022   EUR           69
Gol LuxCo SA  8.875     1/24/2022   USD           42
Gol LuxCo SA  8.875     1/24/2022   USD        59.25
Golden Gate A   6.5    10/11/2014   EUR       41.001
Goldman Sachs    24     1/20/2016   EUR        35.54
Goldman Sachs    23     1/20/2016   EUR        57.32
Goldman Sachs    21     3/23/2016   EUR        58.01
Goldman Sachs    16     9/21/2016   EUR           51
Goldman Sachs    14    12/21/2016   EUR        61.68
Goldman Sachs    22     7/20/2016   EUR        70.74
Goldman Sachs    11     3/23/2016   EUR        74.72
Goldman Sachs     4     3/23/2016   EUR        68.36
Goldman Sachs     8     3/23/2016   EUR        59.55
Goldman Sachs     6     3/23/2016   EUR         63.6
Goldman Sachs    10     3/23/2016   EUR        56.09
Goldman Sachs     5     3/23/2016   EUR         42.1
Goldman Sachs     6     3/23/2016   EUR        40.76
Goldman Sachs     8     3/23/2016   EUR        38.51
Goldman Sachs     8     3/23/2016   EUR        37.28
Goldman Sachs    10     3/23/2016   EUR        35.17
Goldman Sachs     6     3/23/2016   EUR        73.76
Goldman Sachs     7     3/23/2016   EUR        59.36
Goldman Sachs     7     3/23/2016   EUR        38.31
Goldman Sachs    10     3/23/2016   EUR        74.62
Goldman Sachs    10     3/23/2016   EUR        74.62
Goldman Sachs     5     3/23/2016   EUR        58.88
Goldman Sachs     6     3/23/2016   EUR        59.07
Goldman Sachs     7     3/23/2016   EUR        59.27
Goldman Sachs     5     3/23/2016   EUR        36.61
Goldman Sachs     6     3/23/2016   EUR         36.8
Goldman Sachs     7     3/23/2016   EUR        36.99
Goldman Sachs     7     3/23/2016   EUR        36.99
Goldman Sachs     8     3/23/2016   EUR        37.19
Goldman Sachs     8     3/23/2016   EUR        37.19
Goldman Sachs     8     3/23/2016   EUR        37.19
Goldman Sachs     5     3/23/2016   EUR        69.31
Goldman Sachs     6     3/23/2016   EUR         69.5
Goldman Sachs     6     3/23/2016   EUR         69.5
Goldman Sachs     6     3/23/2016   EUR         69.5
Goldman Sachs    11     3/23/2016   EUR         33.4
Goldman Sachs     9     3/23/2016   EUR        35.15
Goldman Sachs     9     3/23/2016   EUR        35.15
Goldman Sachs     9     3/23/2016   EUR        35.15
Goldman Sachs     7     3/23/2016   EUR        65.99
Goldman Sachs     7     3/23/2016   EUR        65.99
Goldman Sachs     8     3/23/2016   EUR        66.18
Goldman Sachs     8     3/23/2016   EUR        66.18
Goldman Sachs     8     3/23/2016   EUR        55.61
Goldman Sachs     4     3/23/2016   EUR        63.11
Goldman Sachs     7     3/23/2016   EUR         42.5
Goldman Sachs    10     3/23/2016   EUR        64.37
Goldman Sachs     5     3/23/2016   EUR        51.92
Goldman Sachs     6     3/23/2016   EUR         49.8
Goldman Sachs     7     3/23/2016   EUR        47.87
Goldman Sachs    10     3/23/2016   EUR        43.07
Goldman Sachs    11     3/23/2016   EUR        41.73
Goldman Sachs     4     3/23/2016   EUR        40.39
Goldman Sachs     6     3/23/2016   EUR        40.78
Goldman Sachs     8     3/23/2016   EUR        41.16
Goldman Sachs     9     3/23/2016   EUR        41.36
Goldman Sachs     9     3/23/2016   EUR        41.36
Goldman Sachs     9     3/23/2016   EUR        41.36
Goldman Sachs     6     3/23/2016   EUR         63.5
Goldman Sachs     8     3/23/2016   EUR        63.89
Goldman Sachs     9     3/23/2016   EUR        64.09
Goldman Sachs    10     3/23/2016   EUR        74.62
Goldman Sachs    10     3/23/2016   EUR        74.62
Goldman Sachs    11     3/23/2016   EUR        74.81
Goldman Sachs    11     3/23/2016   EUR        74.81
Goldman Sachs    11     3/23/2016   EUR        60.13
Goldman Sachs     7     3/23/2016   EUR         63.7
Goldman Sachs     9     3/23/2016   EUR        70.08
Goldman Sachs     9     3/23/2016   EUR        70.08
Goldman Sachs     8     3/23/2016   EUR        69.89
Goldman Sachs     8     3/23/2016   EUR        69.89
Goldman Sachs    16     3/23/2016   EUR        65.39
Goldman Sachs    16     3/23/2016   EUR         71.4
Goldman Sachs    16     3/23/2016   EUR        72.65
Goldman Sachs    16     3/23/2016   EUR        34.37
Goldman Sachs    17     3/23/2016   EUR        74.09
Goldman Sachs    14     3/23/2016   EUR        61.36
Goldman Sachs    12     1/20/2016   EUR        74.65
Goldman Sachs     8     2/24/2016   EUR        71.55
Goldman Sachs     8     4/20/2016   EUR        72.71
Goldman Sachs    10     4/20/2016   EUR        73.25
Goldman Sachs     5     4/20/2016   EUR        59.23
Goldman Sachs     7     4/20/2016   EUR        59.77
Goldman Sachs    10     4/20/2016   EUR        60.58
Goldman Sachs    10     4/20/2016   EUR        60.58
Goldman Sachs     5     9/21/2016   EUR        58.23
Goldman Sachs     6     9/21/2016   EUR        58.92
Goldman Sachs     7     9/21/2016   EUR        59.61
Goldman Sachs     9     9/21/2016   EUR        60.99
Goldman Sachs     8     9/21/2016   EUR         60.3
Goldman Sachs     9     9/21/2016   EUR        60.99
Goldman Sachs     8     4/20/2016   EUR        46.73
Goldman Sachs    10     4/20/2016   EUR        47.27
Goldman Sachs    11     4/20/2016   EUR        47.54
Goldman Sachs    11     4/20/2016   EUR        47.54
Goldman Sachs    11     4/20/2016   EUR        47.54
Goldman Sachs     5     9/21/2016   EUR         46.5
Goldman Sachs     8     9/21/2016   EUR        48.57
Goldman Sachs    10     9/21/2016   EUR        49.95
Goldman Sachs    10     9/21/2016   EUR        49.95
Goldman Sachs    10     9/21/2016   EUR        49.95
Goldman Sachs    10     9/21/2016   EUR        49.95
Goldman Sachs     5     4/20/2016   EUR        51.99
Goldman Sachs     6     4/20/2016   EUR        52.26
Goldman Sachs     8     4/20/2016   EUR         52.8
Goldman Sachs     9     4/20/2016   EUR        53.07
Goldman Sachs     9     4/20/2016   EUR        53.07
Goldman Sachs     9     4/20/2016   EUR        53.07
Goldman Sachs     5     6/22/2016   EUR        52.18
Goldman Sachs     9     6/22/2016   EUR        53.95
Goldman Sachs     6     6/22/2016   EUR        52.63
Goldman Sachs     9     6/22/2016   EUR        53.95
Goldman Sachs     9     6/22/2016   EUR        53.95
Goldman Sachs     5     9/21/2016   EUR        53.34
Goldman Sachs     6     9/21/2016   EUR        54.03
Goldman Sachs     6     9/21/2016   EUR        54.03
Goldman Sachs     8     9/21/2016   EUR        55.41
Goldman Sachs     8     9/21/2016   EUR        55.41
Goldman Sachs     8     9/21/2016   EUR        55.41
Goldman Sachs     8     9/21/2016   EUR        55.41
Goldman Sachs    10     4/20/2016   EUR        72.38
Goldman Sachs    12     4/20/2016   EUR        72.92
Goldman Sachs    12     4/20/2016   EUR        72.92
Goldman Sachs    10     9/21/2016   EUR        74.07
Goldman Sachs    11     9/21/2016   EUR        74.76
Goldman Sachs    11     9/21/2016   EUR        74.76
Goldman Sachs    11     2/24/2016   EUR        74.04
Goldman Sachs    11     2/24/2016   EUR        74.04
Goldman Sachs    11     2/24/2016   EUR           71
Goldman Sachs    11     2/24/2016   EUR           71
Goldman Sachs    11     3/23/2016   EUR        71.86
Goldman Sachs    11     6/22/2016   EUR        72.14
Goldman Sachs     9     9/21/2016   EUR        73.24
Goldman Sachs     9     9/21/2016   EUR        73.24
Goldman Sachs     9     9/21/2016   EUR        73.24
Goldman Sachs     8     1/20/2016   EUR        74.56
Goldman Sachs     6     4/20/2016   EUR         44.4
Goldman Sachs     7     9/21/2016   EUR        46.08
Goldman Sachs    11     9/21/2016   EUR        48.83
Goldman Sachs    11     9/21/2016   EUR        48.83
Goldman Sachs    11     9/21/2016   EUR        48.83
Goldman Sachs     8     2/24/2016   EUR        67.36
Goldman Sachs    10     2/24/2016   EUR         67.6
Goldman Sachs    10     3/23/2016   EUR         68.1
Goldman Sachs     7     4/20/2016   EUR        50.42
Goldman Sachs     7     9/21/2016   EUR        52.67
Goldman Sachs     9     9/21/2016   EUR        54.05
Goldman Sachs     9     9/21/2016   EUR        54.05
Goldman Sachs     9     9/21/2016   EUR        54.05
Goldman Sachs     9     9/21/2016   EUR        54.05
Goldman Sachs    23     2/24/2016   EUR        60.97
Goldman Sachs    19     6/22/2016   EUR        64.76
Goldman Sachs    19     3/23/2016   EUR        65.03
Goldman Sachs    18     4/20/2016   EUR        66.26
Goldman Sachs    15     9/21/2016   EUR         70.6
Goldman Sachs    16     9/21/2016   EUR        68.97
Goldman Sachs    21     4/20/2016   EUR        63.69
Goldman Sachs    15     2/24/2016   EUR        68.81
Goldman Sachs    16     9/21/2016   EUR        67.88
Goldman Sachs    23     3/23/2016   EUR         66.5
Goldman Sachs    23     4/20/2016   EUR        66.56
Goldman Sachs    17     9/21/2016   EUR        71.87
Goldman Sachs     9     1/20/2016   EUR        70.75
Goldman Sachs    17     2/24/2016   EUR        62.23
Goldman Sachs    14     2/24/2016   EUR        65.64
Goldman Sachs    21     2/24/2016   EUR        59.36
Goldman Sachs    19     3/23/2016   EUR        60.61
Goldman Sachs    17     6/22/2016   EUR        64.45
Goldman Sachs     8     4/20/2016   EUR        64.59
Goldman Sachs     6     9/21/2016   EUR        68.04
Goldman Sachs    18     1/20/2016   EUR        57.04
Goldman Sachs    22     1/20/2016   EUR        54.72
Goldman Sachs    13     2/24/2016   EUR        61.12
Goldman Sachs    20     2/24/2016   EUR         56.7
Goldman Sachs    15     3/23/2016   EUR        59.84
Goldman Sachs     5     6/22/2016   EUR        70.32
Goldman Sachs    13     6/22/2016   EUR        61.56
Goldman Sachs    25     1/20/2016   EUR        72.97
Goldman Sachs    21     3/23/2016   EUR        41.03
Goldman Sachs     9     4/20/2016   EUR        48.96
Goldman Sachs    24     1/20/2016   EUR        56.52
Goldman Sachs    10     4/20/2016   EUR        67.53
Goldman Sachs    19     4/20/2016   EUR        59.72
Goldman Sachs    17     3/23/2016   EUR        70.93
Goldman Sachs    21     4/20/2016   EUR        68.15
Goldman Sachs    14     6/22/2016   EUR        73.75
Goldman Sachs     6     4/20/2016   EUR        57.24
Goldman Sachs     9     1/20/2016   EUR        72.91
Goldman Sachs     9     2/24/2016   EUR        73.87
Goldman Sachs    15     3/23/2016   EUR        67.01
Goldman Sachs    15     1/20/2016   EUR        69.76
Goldman Sachs    20     1/20/2016   EUR        65.53
Goldman Sachs    25     1/20/2016   EUR        61.81
Goldman Sachs    18     2/24/2016   EUR        67.25
Goldman Sachs    21     3/23/2016   EUR        65.42
Goldman Sachs    15     6/22/2016   EUR        70.63
Goldman Sachs    18     6/22/2016   EUR        68.22
Goldman Sachs    21     4/20/2016   EUR        65.38
Goldman Sachs    10     2/24/2016   EUR        73.79
Goldman Sachs    21     6/22/2016   EUR        69.08
Goldman Sachs    12     1/20/2016   EUR         64.2
Goldman Sachs    20     1/20/2016   EUR        57.25
Goldman Sachs     8     2/24/2016   EUR        71.57
Goldman Sachs    14     4/20/2016   EUR        64.08
Goldman Sachs    19     4/20/2016   EUR        59.11
Goldman Sachs     8     6/22/2016   EUR        73.97
Goldman Sachs     9     6/22/2016   EUR        72.14
Goldman Sachs    13     6/22/2016   EUR           66
Goldman Sachs    16     9/21/2016   EUR        65.07
Goldman Sachs    14     9/21/2016   EUR        66.66
Goldman Sachs    23     3/23/2016   EUR        71.58
Goldman Sachs    21     4/20/2016   EUR        72.84
Goldman Sachs    17     6/22/2016   EUR        60.91
Goldman Sachs    21     4/20/2016   EUR        42.67
Goldman Sachs    15     6/22/2016   EUR        64.69
Goldman Sachs    10     2/24/2016   EUR        70.89
Goldman Sachs    10     2/24/2016   EUR        70.89
Goldman Sachs    10     2/24/2016   EUR        70.89
Goldman Sachs     8     4/20/2016   EUR        69.28
Goldman Sachs    11     9/21/2016   EUR        72.86
Goldman Sachs    11     9/21/2016   EUR        72.86
Goldman Sachs     7     4/20/2016   EUR        65.88
Goldman Sachs    11     4/20/2016   EUR        66.97
Goldman Sachs    11     4/20/2016   EUR        66.97
Goldman Sachs    11     4/20/2016   EUR        66.97
Goldman Sachs     7     2/24/2016   EUR        49.34
Goldman Sachs    10     3/23/2016   EUR        50.48
Goldman Sachs    10     3/23/2016   EUR        50.48
Goldman Sachs     8     2/24/2016   EUR        73.75
Goldman Sachs    20     3/23/2016   EUR        62.18
Goldman Sachs    10     5/25/2016   EUR        70.97
Goldman Sachs    14     5/25/2016   EUR        67.06
Goldman Sachs    19     5/25/2016   EUR        63.29
Goldman Sachs     8     6/22/2016   EUR        73.86
Goldman Sachs    18     5/25/2016   EUR        63.52
Goldman Sachs    21     5/25/2016   EUR        61.06
Goldman Sachs    14     5/25/2016   EUR        73.63
Goldman Sachs     7     9/21/2016   EUR        74.93
Goldman Sachs    16     5/25/2016   EUR        71.65
Goldman Sachs    21     5/25/2016   EUR        68.37
Goldman Sachs     6     4/20/2016   EUR         74.7
Goldman Sachs    22     4/20/2016   EUR        57.23
Goldman Sachs     8     5/25/2016   EUR        73.46
Goldman Sachs    13     5/25/2016   EUR        65.04
Goldman Sachs    18     5/25/2016   EUR        60.56
Goldman Sachs    21     5/25/2016   EUR        58.97
Goldman Sachs     6     4/20/2016   EUR        69.15
Goldman Sachs    22     4/20/2016   EUR        53.77
Goldman Sachs     5     5/25/2016   EUR        74.86
Goldman Sachs     6     5/25/2016   EUR        69.55
Goldman Sachs     9     5/25/2016   EUR        65.64
Goldman Sachs    15     5/25/2016   EUR        59.64
Goldman Sachs    18     5/25/2016   EUR        57.37
Goldman Sachs    22     5/25/2016   EUR        55.87
Goldman Sachs     8     9/21/2016   EUR        64.78
Goldman Sachs    22     2/24/2016   EUR        56.93
Goldman Sachs     5     5/25/2016   EUR        73.94
Goldman Sachs     6     5/25/2016   EUR        70.35
Goldman Sachs     8     5/25/2016   EUR        67.52
Goldman Sachs    10     5/25/2016   EUR        65.04
Goldman Sachs    15     5/25/2016   EUR        61.31
Goldman Sachs    18     5/25/2016   EUR        59.99
Goldman Sachs    13     5/25/2016   EUR        72.99
Goldman Sachs    24     1/20/2016   EUR         71.3
Goldman Sachs    22     2/24/2016   EUR        73.51
Goldman Sachs    22     3/23/2016   EUR        73.03
Goldman Sachs    20     5/25/2016   EUR        67.57
Goldman Sachs     5     5/25/2016   EUR        56.37
Goldman Sachs     6     5/25/2016   EUR        54.04
Goldman Sachs     9     5/25/2016   EUR        50.45
Goldman Sachs    14     5/25/2016   EUR        46.63
Goldman Sachs    20     5/25/2016   EUR        44.47
Goldman Sachs    22     5/25/2016   EUR        43.92
Goldman Sachs    21     6/22/2016   EUR        45.12
Goldman Sachs    10     5/25/2016   EUR        71.93
Goldman Sachs    14     5/25/2016   EUR        67.27
Goldman Sachs    16     9/21/2016   EUR        71.29
Goldman Sachs    18     5/25/2016   EUR         74.2
Goldman Sachs    22     3/23/2016   EUR        58.47
Goldman Sachs     9     5/25/2016   EUR        71.03
Goldman Sachs    14     5/25/2016   EUR        65.45
Goldman Sachs    19     5/25/2016   EUR        61.18
Goldman Sachs     5     5/25/2016   EUR        59.52
Goldman Sachs    10     5/25/2016   EUR        52.09
Goldman Sachs    15     5/25/2016   EUR        48.59
Goldman Sachs    19     5/25/2016   EUR        47.11
Goldman Sachs    13     5/25/2016   EUR        72.44
Goldman Sachs    17     5/25/2016   EUR        68.64
Goldman Sachs    21     5/25/2016   EUR        65.65
Goldman Sachs    23     3/23/2016   EUR        58.81
Goldman Sachs    15     5/25/2016   EUR        66.65
Goldman Sachs     9     5/25/2016   EUR        74.37
Goldman Sachs     6     5/25/2016   EUR        69.49
Goldman Sachs    10     5/25/2016   EUR        70.96
Goldman Sachs    10     5/25/2016   EUR        70.96
Goldman Sachs    10     5/25/2016   EUR        70.96
Goldman Sachs     7     5/25/2016   EUR        70.15
Goldman Sachs    13     5/25/2016   EUR        72.34
Goldman Sachs    10     5/25/2016   EUR        71.25
Goldman Sachs    13     5/25/2016   EUR        72.34
Goldman Sachs     8     2/24/2016   EUR        68.12
Goldman Sachs     7     5/25/2016   EUR        74.08
Goldman Sachs     8     5/25/2016   EUR        68.72
Goldman Sachs    12     5/25/2016   EUR        70.18
Goldman Sachs     8     5/25/2016   EUR        74.64
Goldman Sachs    10     3/23/2016   EUR        65.94
Goldman Sachs     5     5/25/2016   EUR        71.29
Goldman Sachs     6     5/25/2016   EUR        66.13
Goldman Sachs    10     5/25/2016   EUR         67.6
Goldman Sachs     8     5/25/2016   EUR        66.86
Goldman Sachs    11     5/25/2016   EUR        67.96
Goldman Sachs     6     6/22/2016   EUR         71.4
Goldman Sachs     6     6/22/2016   EUR        66.52
Goldman Sachs    11     4/20/2016   EUR        60.86
Goldman Sachs    11     4/20/2016   EUR        60.86
Goldman Sachs     5     5/25/2016   EUR        59.61
Goldman Sachs     6     5/25/2016   EUR        59.98
Goldman Sachs     8     5/25/2016   EUR        60.71
Goldman Sachs    10     5/25/2016   EUR        61.44
Goldman Sachs    12     5/25/2016   EUR        62.17
Goldman Sachs     7     4/20/2016   EUR        46.46
Goldman Sachs     5     5/25/2016   EUR        44.99
Goldman Sachs     7     5/25/2016   EUR        45.72
Goldman Sachs    10     5/25/2016   EUR        46.82
Goldman Sachs    12     5/25/2016   EUR        47.55
Goldman Sachs    12     5/25/2016   EUR        47.55
Goldman Sachs    12     5/25/2016   EUR        47.55
Goldman Sachs    11     5/25/2016   EUR        71.37
Goldman Sachs     5     5/25/2016   EUR         49.8
Goldman Sachs     6     5/25/2016   EUR        50.16
Goldman Sachs     7     5/25/2016   EUR        50.53
Goldman Sachs    10     5/25/2016   EUR        51.63
Goldman Sachs     8     5/25/2016   EUR        50.89
Goldman Sachs    10     5/25/2016   EUR        51.63
Goldman Sachs    10     5/25/2016   EUR        51.63
Goldman Sachs    20     1/20/2016   EUR         42.6
Goldman Sachs    18     2/24/2016   EUR        44.84
Goldman Sachs    19     3/23/2016   EUR        44.82
Goldman Sachs     7     5/25/2016   EUR        54.41
Goldman Sachs    23     4/20/2016   EUR        73.87
Goldman Sachs    16     9/21/2016   EUR        67.09
Goldman Sachs    22     6/22/2016   EUR        66.09
Goldman Sachs    21     3/23/2016   EUR        73.58
Goldman Sachs    23     4/20/2016   EUR        70.52
Goldman Sachs    23     5/25/2016   EUR        70.83
Goldman Sachs    21     6/22/2016   EUR        71.71
Goldman Sachs    18     9/21/2016   EUR        74.74
Goldman Sachs    23     3/23/2016   EUR        64.73
Goldman Sachs    22     4/20/2016   EUR        66.25
Goldman Sachs    18     5/25/2016   EUR        70.62
Goldman Sachs    14     5/25/2016   EUR        73.36
Goldman Sachs    21     5/25/2016   EUR        67.97
Goldman Sachs    17     9/21/2016   EUR        72.02
Goldman Sachs    22     6/22/2016   EUR        74.56
Goldman Sachs    24     2/24/2016   EUR        62.41
Goldman Sachs    22     3/23/2016   EUR        63.91
Goldman Sachs    21     4/20/2016   EUR        65.36
Goldman Sachs    14     5/25/2016   EUR        69.72
Goldman Sachs    20     5/25/2016   EUR        65.79
Goldman Sachs    16     9/21/2016   EUR        69.52
Goldman Sachs  0.67     4/24/2020   GBP        72.63
Goldman Sachs  0.67      6/8/2020   GBP           74
Gold-Zack AG      7    12/14/2005   EUR       12.013
Grupo Isolux  6.625     4/15/2021   EUR       27.523
Grupo Isolux  6.625     4/15/2021   EUR         26.5
Gunther Zamek  7.75     5/15/2017   EUR        1.053
Hamburgische  0.327     1/22/2041   EUR       61.378
Hamburgische  0.313    10/30/2040   EUR       62.656
Havila Shippi  9.66     8/30/2016   NOK           29
HC Finance OO  8.25    11/26/2021   RUB        59.01
Heliocentris      4     1/16/2017   EUR           32
Hellas Teleco   8.5    10/15/2013   EUR         0.01
Hellas Teleco   8.5    10/15/2013   EUR         0.01
Hellenic Repu   5.2     7/17/2034   EUR           72
Hellenic Repu 2.085     7/25/2057   EUR         30.5
Hema Bondco I  6.25     6/15/2019   EUR       71.014
Hema Bondco I  5.25     6/15/2019   EUR       69.183
Hema Bondco I  6.25     6/15/2019   EUR       70.912
Hema Bondco I 5.122     6/15/2019   EUR       69.037
Hema Bondco I   8.5    12/15/2019   EUR       43.378
Hema Bondco I   8.5    12/15/2019   EUR         43.5
Heta Asset Re 4.375     1/24/2017   EUR       67.011
Heta Asset Re  4.25    10/31/2016   EUR       66.499
Heta Asset Re  2.75     5/31/2016   CHF        66.75
Heta Asset Re 0.707     1/24/2017   EUR        17.25
Heta Asset Re  5.92     2/22/2022   EUR           16
Heta Asset Re 1.905     9/29/2016   JPY         66.5
Heta Asset Re 0.327    12/18/2030   EUR       18.375
Heta Asset Re 0.181     9/11/2017   EUR       16.875
Heta Asset Re  4.35     11/3/2016   EUR       16.375
Heta Asset Re 4.625      3/4/2018   EUR       66.625
Heta Asset Re  4.25     5/31/2016   EUR        66.75
Heta Asset Re   7.5     5/27/2024   ATS        16.75
Heta Asset Re 0.451    11/29/2032   EUR        16.75
Heta Asset Re0.7293     5/31/2016   EUR         66.5
Heta Asset Re  5.73    12/10/2021   EUR           16
Heta Asset Re 0.238     8/12/2017   EUR         66.5
Heta Asset Re 0.252     9/26/2043   EUR         66.5
Heta Asset Re 4.875     9/18/2017   EUR           17
Heta Asset Re  5.27      4/7/2028   EUR       17.375
Heta Asset Re 1.627     6/30/2019   CHF         66.5
Heta Asset Re 0.078      4/9/2043   EUR           60
Heta Asset Re 0.067     2/17/2017   EUR       65.375
Heta Asset Re 0.834     5/28/2017   EUR         66.5
Heta Asset Re 0.057     1/24/2017   EUR       66.625
Heta Asset Re  4.54     9/22/2017   EUR         66.5
Heta Asset Re 0.168     5/10/2017   EUR         66.5
Heta Asset Re 0.374     3/29/2017   EUR         66.5
Heta Asset Re 0.218     3/10/2018   EUR         66.5
Heta Asset Re  5.03     1/26/2017   EUR         15.5
Heta Asset Re 0.374     3/29/2017   EUR         66.5
Heta Asset Re   3.9     1/24/2017   EUR         65.5
Heta Asset Re 0.208      4/9/2018   EUR         66.5
Heta Asset Re  4.07     3/21/2017   EUR         66.5
Heta Asset Re   5.8     6/17/2017   EUR         66.5
Heta Asset Re 0.686     9/20/2017   EUR        16.75
Heta Asset Re 0.209      3/4/2018   EUR         66.5
Heta Asset Re   4.7      4/2/2018   EUR         66.5
Heta Asset Re 0.109     5/17/2017   EUR         66.5
Heta Asset Re 0.198     7/28/2017   EUR         66.5
Heta Asset Re 0.199      4/2/2018   EUR         66.5
Heta Asset Re 0.109      7/1/2017   EUR         66.5
Heta Asset Re  3.42     11/7/2016   EUR        65.75
Heta Asset Re  5.04     2/15/2023   EUR         66.5
Heta Asset Re 0.238     3/12/2043   EUR         66.5
Heta Asset Re   4.4     6/20/2017   EUR         66.5
Heta Asset Re 0.198     4/22/2018   EUR         66.5
Heta Asset Re 0.068     7/18/2017   EUR         66.5
Heta Asset Re  6.94     6/10/2017   EUR         66.5
Heta Asset Re  5.68      7/5/2017   EUR         66.5
Heta Asset Re 0.199     8/28/2017   EUR         66.5
Heta Asset Re 0.037      8/1/2017   EUR         66.5
Heta Asset Re 0.159     5/17/2017   EUR         66.5
Heta Asset Re 0.217     2/10/2018   EUR         66.5
Heta Asset Re 0.212     8/21/2017   EUR         66.5
Heta Asset Re 0.079      2/9/2017   EUR         66.5
hkw personalk  8.25    11/15/2016   EUR        3.601
Housing Finan   2.7      1/1/2020   ISK       54.941
HSBC Bank PLC   0.5     9/28/2018   IDR       74.628
HSBC Bank PLC   0.5     12/8/2026   AUD       63.136
HSBC Bank PLC   0.5    12/29/2026   AUD       65.221
HSBC Bank PLC   0.5     2/24/2027   NZD       57.034
HSBC Bank PLC   0.5     1/29/2027   NZD       56.851
HSBC Bank PLC   0.5     7/30/2027   NZD       54.686
HSBC Bank PLC   0.5     11/9/2018   IDR       75.096
HSBC Bank PLC   0.5      6/9/2023   MXN       62.805
HSBC Bank PLC   0.5     5/31/2019   IDR       70.396
HSBC Bank PLC   0.5     4/11/2023   MXN       63.629
HSBC Bank PLC   0.5      4/3/2023   AUD       75.291
HSBC Bank PLC   0.5     5/29/2020   IDR       64.388
HSBC Bank PLC   0.5     12/2/2022   AUD       76.548
HSBC Bank PLC   0.5     4/27/2027   NZD        56.16
HSBC Bank PLC   0.5    10/30/2026   NZD       58.097
HSBC Bank PLC   0.5    12/29/2022   AUD       76.258
HSBC Bank PLC   0.5      2/2/2023   AUD       75.893
HSBC Trinkaus   5.1      6/2/2016   EUR        56.87
HSBC Trinkaus     5      7/1/2016   EUR        54.71
HSBC Trinkaus  12.5     9/23/2016   EUR        74.45
HSBC Trinkaus     3     1/29/2016   EUR        58.81
HSBC Trinkaus  14.3     3/25/2016   EUR        71.23
HSBC Trinkaus   6.9     3/25/2016   EUR        65.74
HSBC Trinkaus    10     3/25/2016   EUR        50.18
HSBC Trinkaus  10.6     3/25/2016   EUR        61.43
HSBC Trinkaus  10.5     6/24/2016   EUR        74.76
HSBC Trinkaus   9.5     1/22/2016   EUR        71.02
HSBC Trinkaus  18.1     4/22/2016   EUR         71.5
HSBC Trinkaus   8.2    12/23/2016   EUR        74.81
HSBC Trinkaus     5    11/14/2016   EUR        73.86
HSBC Trinkaus     6     12/6/2016   EUR        38.23
HSBC Trinkaus   7.4     3/25/2016   EUR        63.82
HSBC Trinkaus   8.1     3/25/2016   EUR         41.5
HSBC Trinkaus   6.6     3/25/2016   EUR        66.85
HSBC Trinkaus   6.3     3/25/2016   EUR        73.84
HSBC Trinkaus   7.4     3/25/2016   EUR        61.62
HSBC Trinkaus     8     3/25/2016   EUR        40.06
HSBC Trinkaus   6.7     3/25/2016   EUR        69.83
HSBC Trinkaus   8.9     3/25/2016   EUR        74.53
HSBC Trinkaus   9.4     3/25/2016   EUR        74.91
HSBC Trinkaus  18.2     9/23/2016   EUR        59.65
HSBC Trinkaus  14.8     9/23/2016   EUR        60.88
HSBC Trinkaus  18.6    12/23/2016   EUR        61.08
HSBC Trinkaus  16.1     3/24/2017   EUR        62.58
HSBC Trinkaus   8.2     3/24/2017   EUR        66.47
HSBC Trinkaus  16.3     7/22/2016   EUR        59.36
HSBC Trinkaus  12.8     1/27/2017   EUR        62.99
HSBC Trinkaus  5.65     2/22/2016   EUR        37.95
HSBC Trinkaus    12     3/25/2016   EUR         74.3
HSBC Trinkaus  12.1     3/25/2016   EUR        69.47
HSBC Trinkaus   8.6     2/26/2016   EUR        71.82
HSBC Trinkaus  12.3     3/25/2016   EUR        69.29
HSBC Trinkaus  12.9     3/25/2016   EUR         72.5
HSBC Trinkaus   8.9     2/26/2016   EUR        59.11
HSBC Trinkaus   6.3     6/24/2016   EUR        50.36
HSBC Trinkaus  12.5     3/25/2016   EUR        62.85
HSBC Trinkaus   6.7     6/24/2016   EUR        70.67
HSBC Trinkaus   7.5     2/26/2016   EUR         68.8
HSBC Trinkaus  12.6     3/25/2016   EUR        49.08
HSBC Trinkaus   6.8     2/26/2016   EUR        53.68
HSBC Trinkaus   9.7     3/25/2016   EUR        64.64
HSBC Trinkaus  13.7     3/25/2016   EUR        61.21
HSBC Trinkaus  10.6     3/25/2016   EUR        64.76
HSBC Trinkaus   7.4     6/24/2016   EUR        69.96
HSBC Trinkaus     8     2/26/2016   EUR        68.48
HSBC Trinkaus     9     6/24/2016   EUR        69.81
HSBC Trinkaus   7.5     3/24/2016   EUR        67.12
HSBC Trinkaus  8.25     3/24/2016   EUR         50.4
HSBC Trinkaus   5.5     3/25/2016   EUR        69.37
HSBC Trinkaus   5.5     3/25/2016   EUR        69.34
HSBC Trinkaus   4.4     3/25/2016   EUR        73.84
HSBC Trinkaus   7.3     3/25/2016   EUR        46.13
HSBC Trinkaus   7.1     3/25/2016   EUR        69.23
HSBC Trinkaus   6.3     3/25/2016   EUR        47.87
HSBC Trinkaus   9.8     3/25/2016   EUR        50.14
HSBC Trinkaus   7.2     3/25/2016   EUR        74.22
HSBC Trinkaus   4.3     3/25/2016   EUR         66.7
HSBC Trinkaus   6.3     3/25/2016   EUR        71.99
HSBC Trinkaus   6.1     3/25/2016   EUR        55.83
HSBC Trinkaus   4.5     3/25/2016   EUR        55.51
HSBC Trinkaus  10.1     3/25/2016   EUR        71.18
HSBC Trinkaus    10     3/25/2016   EUR        71.16
HSBC Trinkaus     9     3/25/2016   EUR        74.93
HSBC Trinkaus   6.9     3/25/2016   EUR        64.82
HSBC Trinkaus   5.9     3/25/2016   EUR        64.82
HSBC Trinkaus   4.4     3/25/2016   EUR        66.61
HSBC Trinkaus  12.4     3/25/2016   EUR        38.12
HSBC Trinkaus  10.4     2/26/2016   EUR        38.73
HSBC Trinkaus    13     3/25/2016   EUR        66.76
HSBC Trinkaus   7.9     6/24/2016   EUR        72.46
HSBC Trinkaus     8     2/26/2016   EUR        72.29
HSBC Trinkaus  10.3     3/25/2016   EUR        71.54
HSBC Trinkaus  10.4     3/25/2016   EUR        71.56
HSBC Trinkaus     9     6/24/2016   EUR        74.04
HSBC Trinkaus   9.5     2/26/2016   EUR        73.44
HSBC Trinkaus  13.4     3/25/2016   EUR        63.09
HSBC Trinkaus  11.8     3/25/2016   EUR        64.54
HSBC Trinkaus   8.8     6/24/2016   EUR        70.08
HSBC Trinkaus   9.2     2/26/2016   EUR        67.18
HSBC Trinkaus  12.1     3/25/2016   EUR        74.09
HSBC Trinkaus    13     3/25/2016   EUR         45.9
HSBC Trinkaus  11.1     3/25/2016   EUR        47.18
HSBC Trinkaus   8.9     6/24/2016   EUR        50.23
HSBC Trinkaus   9.7     2/26/2016   EUR        47.93
HSBC Trinkaus  14.2     3/25/2016   EUR        67.75
HSBC Trinkaus   9.7     6/24/2016   EUR        73.07
HSBC Trinkaus  11.1     2/26/2016   EUR        71.36
HSBC Trinkaus  13.8     3/25/2016   EUR        67.31
HSBC Trinkaus  12.2     3/25/2016   EUR        68.99
HSBC Trinkaus   8.9     6/24/2016   EUR        71.91
HSBC Trinkaus   9.5     2/26/2016   EUR        72.21
HSBC Trinkaus  10.7     2/26/2016   EUR        73.05
HSBC Trinkaus  12.8     3/25/2016   EUR        63.05
HSBC Trinkaus   7.1     2/26/2016   EUR        71.06
HSBC Trinkaus     6     4/26/2016   EUR        66.94
HSBC Trinkaus    13     6/24/2016   EUR        41.28
HSBC Trinkaus    11     6/24/2016   EUR        42.32
HSBC Trinkaus     9     6/24/2016   EUR        43.58
HSBC Trinkaus    13     1/22/2016   EUR           38
HSBC Trinkaus  11.2     4/22/2016   EUR         40.7
HSBC Trinkaus  10.6     3/25/2016   EUR        67.59
HSBC Trinkaus   6.6     3/25/2016   EUR        72.61
HSBC Trinkaus    13     6/24/2016   EUR        65.54
HSBC Trinkaus  10.3     6/24/2016   EUR        67.97
HSBC Trinkaus   7.8     9/23/2016   EUR        71.33
HSBC Trinkaus   9.3     1/22/2016   EUR        68.54
HSBC Trinkaus   8.2     4/22/2016   EUR        70.51
HSBC Trinkaus  11.3     6/24/2016   EUR        73.06
HSBC Trinkaus    10     6/24/2016   EUR           75
HSBC Trinkaus   9.8     1/22/2016   EUR        74.73
HSBC Trinkaus  12.4     6/24/2016   EUR        73.24
HSBC Trinkaus    13     6/24/2016   EUR        62.85
HSBC Trinkaus  10.7     6/24/2016   EUR        65.17
HSBC Trinkaus   8.6     9/23/2016   EUR        68.07
HSBC Trinkaus  10.8     1/22/2016   EUR        62.52
HSBC Trinkaus   9.5     4/22/2016   EUR        64.64
HSBC Trinkaus  13.2     6/24/2016   EUR        55.99
HSBC Trinkaus  11.8     6/24/2016   EUR        57.02
HSBC Trinkaus   7.7     6/24/2016   EUR        60.88
HSBC Trinkaus   8.1     9/23/2016   EUR        60.95
HSBC Trinkaus  13.5     6/24/2016   EUR        44.81
HSBC Trinkaus  11.9     6/24/2016   EUR        45.58
HSBC Trinkaus   9.2     9/23/2016   EUR        48.16
HSBC Trinkaus  11.4     1/22/2016   EUR        43.37
HSBC Trinkaus   9.9     4/22/2016   EUR        45.79
HSBC Trinkaus  12.2     6/24/2016   EUR        63.67
HSBC Trinkaus   9.4     6/24/2016   EUR        66.84
HSBC Trinkaus   7.5     9/23/2016   EUR        69.93
HSBC Trinkaus   9.4     1/22/2016   EUR        66.15
HSBC Trinkaus   8.7     4/22/2016   EUR        67.65
HSBC Trinkaus    12     6/24/2016   EUR        49.64
HSBC Trinkaus   7.4     6/24/2016   EUR        53.36
HSBC Trinkaus     8     9/23/2016   EUR        53.58
HSBC Trinkaus   9.7     1/22/2016   EUR        48.75
HSBC Trinkaus   8.6     4/22/2016   EUR        50.83
HSBC Trinkaus  15.9     6/24/2016   EUR        51.79
HSBC Trinkaus  13.7     6/24/2016   EUR        53.89
HSBC Trinkaus  11.5     6/24/2016   EUR        56.22
HSBC Trinkaus   7.3     6/24/2016   EUR        62.83
HSBC Trinkaus  13.2     6/24/2016   EUR        65.23
HSBC Trinkaus  10.5     6/24/2016   EUR        68.47
HSBC Trinkaus   8.4     9/23/2016   EUR        71.66
HSBC Trinkaus  10.5     1/22/2016   EUR        67.62
HSBC Trinkaus   9.5     4/22/2016   EUR        69.67
HSBC Trinkaus  10.8     6/24/2016   EUR        63.16
HSBC Trinkaus   8.5     6/24/2016   EUR        65.35
HSBC Trinkaus   7.2     1/22/2016   EUR        66.22
HSBC Trinkaus   6.4     4/22/2016   EUR        67.76
HSBC Trinkaus  11.7     3/25/2016   EUR        72.54
HSBC Trinkaus    12     6/24/2016   EUR        72.24
HSBC Trinkaus  10.4     6/24/2016   EUR        73.89
HSBC Trinkaus  11.2     3/25/2016   EUR        74.01
HSBC Trinkaus  13.2     6/24/2016   EUR        66.16
HSBC Trinkaus    12     6/24/2016   EUR        67.38
HSBC Trinkaus   8.7     9/23/2016   EUR        71.57
HSBC Trinkaus  11.1     1/22/2016   EUR        69.08
HSBC Trinkaus   9.7     4/22/2016   EUR         71.2
HSBC Trinkaus   9.3     3/25/2016   EUR        53.64
HSBC Trinkaus    11     3/25/2016   EUR        68.59
HSBC Trinkaus  12.4     6/24/2016   EUR        68.91
HSBC Trinkaus  12.4     6/24/2016   EUR        68.91
HSBC Trinkaus   8.2     6/24/2016   EUR        73.79
HSBC Trinkaus  10.6     1/22/2016   EUR        69.47
HSBC Trinkaus   9.2     4/22/2016   EUR        71.66
HSBC Trinkaus     6     3/25/2016   EUR        69.99
HSBC Trinkaus  14.1     3/25/2016   EUR        72.84
HSBC Trinkaus  13.9     6/24/2016   EUR        72.85
HSBC Trinkaus  12.6     6/24/2016   EUR         74.3
HSBC Trinkaus   9.8     3/25/2016   EUR        69.81
HSBC Trinkaus   7.6     6/24/2016   EUR        45.37
HSBC Trinkaus  12.2     9/23/2016   EUR        43.89
HSBC Trinkaus  10.4     9/23/2016   EUR        44.44
HSBC Trinkaus   7.1     9/23/2016   EUR        46.58
HSBC Trinkaus  10.2     2/26/2016   EUR        41.11
HSBC Trinkaus   9.8     5/27/2016   EUR        43.27
HSBC Trinkaus  11.4     3/25/2016   EUR        70.54
HSBC Trinkaus    11     6/24/2016   EUR        70.96
HSBC Trinkaus  11.9     9/23/2016   EUR        70.29
HSBC Trinkaus  10.2     1/22/2016   EUR         71.6
HSBC Trinkaus   9.5     5/27/2016   EUR         72.5
HSBC Trinkaus    11     6/24/2016   EUR        70.94
HSBC Trinkaus    11     9/23/2016   EUR        71.15
HSBC Trinkaus  11.3     1/22/2016   EUR        70.49
HSBC Trinkaus   9.7     5/27/2016   EUR        72.42
HSBC Trinkaus  11.1     6/24/2016   EUR        69.13
HSBC Trinkaus  11.9     9/23/2016   EUR        68.57
HSBC Trinkaus   9.8     9/23/2016   EUR         70.8
HSBC Trinkaus   8.1    12/23/2016   EUR        73.33
HSBC Trinkaus  11.3     1/22/2016   EUR        66.54
HSBC Trinkaus   6.2     1/22/2016   EUR        73.48
HSBC Trinkaus     6     2/26/2016   EUR        74.02
HSBC Trinkaus   9.3     5/27/2016   EUR        69.63
HSBC Trinkaus  10.9     6/24/2016   EUR        58.39
HSBC Trinkaus  12.2     9/23/2016   EUR        58.51
HSBC Trinkaus   9.7     9/23/2016   EUR        60.18
HSBC Trinkaus   7.4     9/23/2016   EUR        62.45
HSBC Trinkaus   7.9    12/23/2016   EUR        62.57
HSBC Trinkaus   8.5     5/27/2016   EUR         61.1
HSBC Trinkaus   8.2     6/24/2016   EUR        68.44
HSBC Trinkaus   9.3     9/23/2016   EUR        67.92
HSBC Trinkaus   7.3     9/23/2016   EUR        69.72
HSBC Trinkaus   6.6     1/22/2016   EUR        69.86
HSBC Trinkaus   6.3     2/26/2016   EUR        70.24
HSBC Trinkaus  11.4     6/24/2016   EUR           47
HSBC Trinkaus  11.4     9/23/2016   EUR        48.09
HSBC Trinkaus   6.3     9/23/2016   EUR        51.75
HSBC Trinkaus   6.9    12/23/2016   EUR        51.66
HSBC Trinkaus   8.4     5/27/2016   EUR        48.64
HSBC Trinkaus  12.3     9/23/2016   EUR        68.67
HSBC Trinkaus  11.2     9/23/2016   EUR        69.63
HSBC Trinkaus   8.2     9/23/2016   EUR        73.03
HSBC Trinkaus   8.5    12/23/2016   EUR         73.1
HSBC Trinkaus  11.2     2/26/2016   EUR        70.14
HSBC Trinkaus  10.6     5/27/2016   EUR        69.92
HSBC Trinkaus  13.4     3/25/2016   EUR         70.5
HSBC Trinkaus    13     9/23/2016   EUR        71.37
HSBC Trinkaus    11     9/23/2016   EUR        73.59
HSBC Trinkaus    13     1/22/2016   EUR        70.58
HSBC Trinkaus  12.3     2/26/2016   EUR         71.7
HSBC Trinkaus  11.1     5/27/2016   EUR         73.6
HSBC Trinkaus  10.6     6/24/2016   EUR        69.81
HSBC Trinkaus  10.9     9/23/2016   EUR        69.94
HSBC Trinkaus   7.3     9/23/2016   EUR        74.92
HSBC Trinkaus   7.9    12/23/2016   EUR        74.09
HSBC Trinkaus  10.8     1/22/2016   EUR        68.93
HSBC Trinkaus   9.5     5/27/2016   EUR        71.33
HSBC Trinkaus   7.2     6/24/2016   EUR           58
HSBC Trinkaus   9.3     9/23/2016   EUR        56.59
HSBC Trinkaus   6.7     9/23/2016   EUR        59.37
HSBC Trinkaus   7.3    12/23/2016   EUR        58.78
HSBC Trinkaus   8.2     5/27/2016   EUR         55.4
HSBC Trinkaus  12.2     6/24/2016   EUR        65.31
HSBC Trinkaus  11.9     9/23/2016   EUR        66.06
HSBC Trinkaus  10.9     9/23/2016   EUR        67.32
HSBC Trinkaus   7.9     9/23/2016   EUR        71.88
HSBC Trinkaus   9.1    12/23/2016   EUR        70.16
HSBC Trinkaus   6.6    12/23/2016   EUR        74.62
HSBC Trinkaus  12.8     2/26/2016   EUR        64.26
HSBC Trinkaus    11     5/27/2016   EUR        66.68
HSBC Trinkaus   7.2     5/27/2016   EUR        72.58
HSBC Trinkaus  11.1     6/24/2016   EUR        60.02
HSBC Trinkaus  14.5     9/23/2016   EUR        57.26
HSBC Trinkaus  12.4     9/23/2016   EUR        59.19
HSBC Trinkaus  10.5     9/23/2016   EUR         61.5
HSBC Trinkaus   8.5     9/23/2016   EUR        64.42
HSBC Trinkaus  13.7     5/27/2016   EUR        56.34
HSBC Trinkaus    11     9/23/2016   EUR        70.81
HSBC Trinkaus   9.9     2/26/2016   EUR        70.41
HSBC Trinkaus    10     5/27/2016   EUR        71.59
HSBC Trinkaus   9.8     6/24/2016   EUR        69.45
HSBC Trinkaus   7.2     6/24/2016   EUR        63.45
HSBC Trinkaus     9     6/24/2016   EUR        66.78
HSBC Trinkaus   6.2     6/24/2016   EUR        70.74
HSBC Trinkaus  13.2     3/25/2016   EUR         49.7
HSBC Trinkaus   9.7     6/24/2016   EUR        53.39
HSBC Trinkaus   6.3     6/24/2016   EUR        57.29
HSBC Trinkaus  13.5     3/25/2016   EUR        71.51
HSBC Trinkaus  10.9     3/25/2016   EUR        52.44
HSBC Trinkaus     8     6/24/2016   EUR         55.6
HSBC Trinkaus  12.9     3/25/2016   EUR        62.11
HSBC Trinkaus  11.2     6/24/2016   EUR        63.65
HSBC Trinkaus   9.6     6/24/2016   EUR        64.88
HSBC Trinkaus  10.1     9/23/2016   EUR        64.71
HSBC Trinkaus   8.9     9/23/2016   EUR        65.74
HSBC Trinkaus   9.3     2/26/2016   EUR        64.79
HSBC Trinkaus   8.5     5/27/2016   EUR        65.83
Hypo Tirol Ba 0.409     7/23/2026   EUR           65
Ideal Standar 11.75      5/1/2018   EUR           15
Ideal Standar 11.75      5/1/2018   EUR           15
IGas Energy P    10    12/11/2018   USD           53
Ignition Fina   3.9     5/16/2017   EUR           60
IKB Deutsche  5.625     3/31/2017   EUR       23.501
IKB Deutsche    4.7     3/31/2017   EUR       23.001
IM Skaugen SE 10.12     4/11/2017   NOK       36.625
Immigon Portf 3.548     4/12/2022   EUR         74.7
Immigon Portf     6     3/30/2017   EUR           59
Immigon Portf     7     7/24/2022   EUR        63.69
Immigon Portf   4.5      9/7/2020   EUR           25
Immigon Portf  4.81     7/29/2025   EUR           61
Immigon Portf  5.45      8/2/2019   EUR         72.7
Immigon Portf 0.908     5/20/2025   EUR       41.375
Immigon Portf 0.405     3/14/2020   EUR        70.41
Immigon Portf  4.26     3/22/2024   EUR        59.75
Immigon Portf  5.27      2/8/2027   EUR        62.75
Immigon Portf 0.827     2/11/2019   EUR        70.75
Immigon Portf   3.5     5/23/2022   EUR         60.5
Immigon Portf   4.9     8/18/2025   EUR         61.3
Immigon Portf 0.771    10/15/2019   EUR         67.5
Immigon Portf  4.78      6/7/2030   EUR       48.375
Immigon Portf  4.21     1/25/2033   EUR       41.125
Immigon Portf 1.259      2/8/2019   EUR        73.75
Immigon Portf   5.5     8/26/2025   EUR       62.125
Immigon Portf 1.474     5/18/2020   EUR       66.375
Immigon Portf   4.2     2/22/2033   EUR           41
Immigon Portf  3.09    10/15/2020   EUR        68.75
Immigon Portf 0.868      7/3/2019   EUR       70.375
Immigon Portf     2     4/24/2020   EUR       67.625
Immigon Portf  1.75      9/9/2020   EUR         64.5
Immigon Portf  5.26      2/5/2025   EUR       61.875
Immigon Portf 1.518     2/19/2018   EUR       81.375
Immigon Portf 1.238      3/1/2022   EUR       55.625
Immigon Portf 0.887      3/1/2021   EUR       59.375
Immigon Portf 1.187      3/1/2018   EUR       80.875
Immigon Portf 1.474     5/18/2020   EUR           66
Immigon Portf 1.474     5/18/2020   EUR       66.375
Immigon Portf 1.609     7/20/2018   EUR       78.375
Immigon Portf  5.05      8/5/2030   EUR        49.75
Immigon Portf   6.6      5/6/2023   EUR        73.25
Immigon Portf   5.2      4/1/2020   EUR         78.5
IMMOFINANZ AG  4.25      3/8/2018   EUR        4.517
Indo Energy F     7      5/7/2018   USD        59.67
Indo Energy F     7      5/7/2018   USD           58
Indo Energy F 6.375     1/24/2023   USD         43.5
Indo Energy F 6.375     1/24/2023   USD         45.5
ING Bank NV    8.05    12/30/2020   EUR        71.95
ING Bank NV    5.05     10/7/2024   EUR        56.29
Ingra DD      6.125     12/6/2016   HRK        12.99
Intelsat Jack 6.625    12/15/2022   USD        63.75
Intelsat Luxe  7.75      6/1/2021   USD         49.5
Intelsat Luxe 8.125      6/1/2023   USD        48.25
International   0.5     6/24/2024   ZAR       41.167
International   0.5     6/29/2020   ZAR       64.606
International   0.5     6/29/2027   ZAR       27.136
International     9      7/6/2011   EUR          0.5
International    11     2/19/2013   USD        0.262
Interregional 12.42     5/23/2025   RUB       70.125
Iona Energy C  12.5     9/27/2018   USD        17.65
Ipotechny Age     3     5/10/2047   RUB       54.243
Ipotechny Age     7     9/17/2028   RUB       61.875
Ipotechny Age     3    10/15/2047   RUB       27.662
IS-Broker OOO    15     6/21/2017   RUB           60
Island Drilli   9.5      4/3/2018   USD       19.998
Island Offsho  6.38      4/5/2016   NOK       68.767
IT Holding Fi 9.875    11/15/2012   EUR        0.156
IT Holding Fi 9.875    11/15/2012   EUR        0.156
Jasper Explor  13.5     5/27/2016   USD        4.851
JP Morgan Str   5.7     2/18/2016   EUR         53.8
KA Finanz AG   5.43     2/13/2024   EUR       62.625
KA Finanz AG    4.9     6/23/2031   EUR        64.75
KA Finanz AG   4.44    12/20/2030   EUR       61.375
Karlie Group   6.75     6/25/2018   EUR        28.02
Kaupthing Ban  5.75     10/4/2011   USD       17.625
Kaupthing Ban 7.125     5/19/2016   USD        0.001
Kaupthing Ban 7.625     2/28/2015   USD       17.625
Kaupthing Ban  5.75     10/4/2011   USD       17.625
Kaupthing Ban   7.5      2/1/2045   USD        0.001
Kaupthing Ban 6.125     10/4/2016   USD       17.625
Kaupthing Ban 6.125     10/4/2016   USD       17.625
Kaupthing Ban  5.25     7/18/2017   BGN       17.625
Kaupthing Ban 7.125     5/19/2016   USD        0.001
Kaupthing Ban  9.75     9/10/2015   USD       17.625
Kaupthing Ban 7.625     2/28/2015   USD       17.625
Kaupthing Ban  3.75     2/15/2024   ISK       17.625
Kaupthing Ban   6.5     10/8/2010   ISK       17.625
Kaupthing Ban     7     7/24/2009   ISK       17.625
Kaupthing Ban   7.5     12/5/2014   ISK       17.625
KCA Deutag UK  7.25     5/15/2021   USD         68.5
KCA Deutag UK  7.25     5/15/2021   USD       68.375
Kerdos Group      8    12/15/2017   PLN         10.9
Kerdos Group      8     3/31/2016   PLN           43
Kerdos Group      8     4/30/2016   PLN           54
Kerdos Group      8      3/9/2018   PLN           49
KFW            0.25     10/6/2036   CAD       38.974
Kommunalbanke   0.5      3/2/2018   BRL       75.542
Kommunalbanke   0.5     5/27/2022   ZAR       53.637
Kommunalbanke   0.5     2/23/2018   BRL       74.868
Kommunalbanke   0.5     9/20/2018   BRL       70.402
Kommunalbanke   0.5     11/8/2018   BRL       69.482
Kommunalkredi 0.469    10/25/2021   EUR        44.25
Kommunekredit   0.5     2/20/2020   BRL       57.173
Kommunekredit   0.5    10/22/2019   BRL       60.491
Kommunekredit   0.5    12/14/2020   ZAR       62.309
Kommunekredit   0.5     9/19/2019   BRL       62.358
Kommunekredit   0.5     7/30/2027   TRY       25.351
Konservenfabr     8      4/1/2016   EUR        0.001
KPNQwest NV      10     3/15/2012   EUR        0.534
KPNQwest NV   8.875      2/1/2008   EUR        0.533
KPNQwest NV   7.125      6/1/2009   EUR        0.533
KPNQwest NV   8.125      6/1/2009   USD        0.534
KPNQwest NV   8.875      2/1/2008   EUR        0.533
KPNQwest NV   7.125      6/1/2009   EUR        0.533
KPNQwest NV   7.125      6/1/2009   EUR        0.533
KPNQwest NV   8.875      2/1/2008   EUR        0.533
La Veggia Fin 7.125    11/14/2004   EUR        0.001
Landesbank He 0.336      5/3/2041   EUR       65.783
Landesbank He0.3572     4/23/2041   EUR       71.007
Landesbank He   5.5     5/27/2016   EUR         61.4
Landesbank He  3.45      7/7/2016   EUR           70
Landesbank He  3.83     8/18/2016   EUR         69.4
Landesbank He     3    10/31/2016   EUR         71.7
Landesbank He   3.2      8/2/2016   EUR         59.8
Landesbank He   5.1     4/15/2016   EUR           45
Landesbank He  6.75     4/17/2020   EUR        58.46
Landesbank He  6.35     3/18/2016   EUR         47.5
Landesbank He     5     4/24/2019   EUR        47.16
Landesbank He   6.3    10/17/2016   EUR         66.3
Landesbank He   6.2     7/24/2020   EUR        66.73
Landesbank He     4      8/5/2016   EUR         60.8
Landesbank He   8.4      5/8/2020   EUR        73.17
Landesbank He   7.4     6/12/2020   EUR         64.3
Landeskreditb   0.5     5/10/2027   CAD       75.896
Laurel GmbH   7.125    11/16/2017   EUR        25.75
LBBW              5     3/24/2016   EUR        44.52
LBBW              3     8/25/2017   EUR        68.62
LBBW              4     4/22/2016   EUR        60.74
LBBW           2.51     8/26/2016   EUR        74.73
LBBW           4.15    10/28/2016   EUR        73.51
LBBW              3     8/24/2018   EUR        56.87
LBBW           3.52     2/26/2016   EUR        64.21
LBBW           5.29     9/23/2016   EUR        69.49
LBBW            2.5     1/25/2019   EUR        70.82
LBBW              3     6/24/2016   EUR        53.31
LBBW            5.2     6/24/2016   EUR        70.54
LBBW            4.4     6/24/2016   EUR        69.85
LBBW              5     2/26/2016   EUR        71.05
LBBW            3.5     9/23/2016   EUR        56.24
LBBW           4.25     3/29/2016   EUR        64.44
LBBW              5     3/29/2016   EUR        42.81
LBBW              5     4/22/2016   EUR        73.62
LBBW           4.75     7/22/2016   EUR        73.58
LBBW            3.2    11/25/2016   EUR        74.91
LBBW            5.3     7/22/2016   EUR        65.51
LBBW            4.8     7/22/2016   EUR         40.6
LBBW            4.5     6/24/2016   EUR        39.92
LBBW            5.2     6/24/2016   EUR        62.67
LBBW            3.3    12/23/2016   EUR        52.96
LBBW            3.4    12/23/2016   EUR        74.63
LBBW            4.6     6/24/2016   EUR        59.86
LBBW            4.8     6/24/2016   EUR           62
LBBW              4     6/24/2016   EUR        74.17
LBBW           4.45     6/24/2016   EUR        62.24
LBBW            3.5    12/23/2016   EUR         73.8
LBBW           3.75     6/24/2016   EUR         72.7
LBBW           4.25     6/24/2016   EUR        62.34
LBBW           4.25     6/24/2016   EUR        60.23
LBBW              3     1/26/2018   EUR        71.91
LBBW           3.25     6/23/2017   EUR        70.65
LBBW            4.3     7/22/2016   EUR        60.49
LBBW              4     7/22/2016   EUR        59.75
LBBW            3.8     8/26/2016   EUR        65.98
LBBW            4.2     7/22/2016   EUR        58.73
LBBW              4     7/22/2016   EUR        59.73
LBBW           3.25     6/23/2017   EUR        72.39
LBBW              4     8/26/2016   EUR        71.14
LBBW              4     8/26/2016   EUR        59.41
LBBW           3.55     6/23/2017   EUR        66.93
LBBW              4     2/26/2016   EUR        48.86
LBBW              5     2/26/2016   EUR         45.9
LBBW            3.5     2/26/2016   EUR         72.9
LBBW            3.5     2/26/2016   EUR        73.42
LBBW            4.5     2/26/2016   EUR        68.04
LBBW            4.5     2/26/2016   EUR        68.85
LBBW            5.5     2/26/2016   EUR        64.17
LBBW            5.5     2/26/2016   EUR        65.09
LBBW              4     2/26/2016   EUR        70.93
LBBW              5     2/26/2016   EUR        67.02
LBBW           3.25     6/23/2017   EUR        72.49
LBBW            3.1     6/23/2017   EUR        72.69
LBBW            3.5     9/23/2016   EUR         64.5
LBBW            4.2    10/28/2016   EUR        72.87
LBBW            4.9    10/28/2016   EUR        72.85
LBBW              4     3/29/2016   EUR        37.34
LBBW            5.5     3/29/2016   EUR        34.43
LBBW              4     3/29/2016   EUR        44.69
LBBW              6     3/29/2016   EUR        71.46
LBBW              3     3/29/2016   EUR        71.72
LBBW              4     3/29/2016   EUR        67.87
LBBW              4     3/29/2016   EUR        73.15
LBBW              5     3/29/2016   EUR        64.91
LBBW              5     3/29/2016   EUR        69.58
LBBW            3.5     9/22/2017   EUR        72.06
LBBW            5.5     9/22/2017   EUR        70.01
LBBW              3     9/22/2017   EUR        74.85
LBBW              3     9/22/2017   EUR        71.06
LBBW              4     9/22/2017   EUR        69.48
LBBW              3     6/23/2017   EUR        72.59
LBBW            4.5     8/26/2016   EUR        69.69
LBBW              4     8/26/2016   EUR        61.57
LBBW           9.35     9/23/2016   EUR        72.17
LBBW              3    10/28/2016   EUR        50.56
LBBW            4.5    10/28/2016   EUR        48.22
LBBW              3    10/28/2016   EUR        72.32
LBBW            4.5    10/28/2016   EUR         69.2
LBBW            2.5    10/28/2016   EUR        67.57
LBBW            3.5    10/28/2016   EUR        65.47
LBBW            4.5    10/28/2016   EUR        63.86
LBBW              3    10/28/2016   EUR        57.67
LBBW              4    10/28/2016   EUR        56.06
LBBW              3    10/28/2016   EUR        57.44
LBBW              3    10/28/2016   EUR        69.92
LBBW            4.5    10/28/2016   EUR        67.43
LBBW              3    10/28/2016   EUR        55.84
LBBW              4    10/28/2016   EUR         53.9
LBBW              5    10/28/2016   EUR        52.69
LBBW              6    10/28/2016   EUR        74.45
LBBW            2.5    10/28/2016   EUR        61.88
LBBW            3.5    10/28/2016   EUR        59.46
LBBW            4.5    10/28/2016   EUR        57.68
LBBW            3.5    10/28/2016   EUR        74.47
LBBW              3     6/26/2020   EUR        72.85
LBBW            3.6     6/22/2018   EUR        58.23
LBBW            2.5    12/23/2016   EUR        74.67
LBBW              3    12/23/2016   EUR        73.79
LBBW              4    12/23/2016   EUR        71.27
LBBW              5    12/23/2016   EUR        69.33
LBBW              2    12/23/2016   EUR        73.06
LBBW              2    12/23/2016   EUR        52.28
LBBW              3    12/23/2016   EUR        69.26
LBBW              3    12/23/2016   EUR        49.82
LBBW              4    12/23/2016   EUR        66.74
LBBW              4    12/23/2016   EUR        47.81
LBBW              2    12/23/2016   EUR        74.66
LBBW            3.2     7/22/2016   EUR        71.46
LBBW              5     1/22/2016   EUR        70.57
LBBW              3     1/22/2016   EUR         59.5
LBBW            4.5     1/22/2016   EUR        55.51
LBBW              6     1/22/2016   EUR        52.84
LBBW              4     1/22/2016   EUR        72.52
LBBW              5     1/22/2016   EUR        70.36
LBBW            3.4     6/22/2018   EUR        50.94
LBBW           3.35     6/24/2016   EUR        66.21
LBBW            3.9     6/24/2016   EUR        47.96
LBBW            2.7     7/27/2018   EUR        68.08
LBBW           3.19     7/22/2016   EUR        66.16
LBBW            3.4     8/24/2018   EUR           61
LBBW            2.5    10/28/2016   EUR        60.54
LBBW            2.5    10/28/2016   EUR        63.19
LBBW            4.5    10/28/2016   EUR        58.41
LBBW              3    10/28/2016   EUR         64.9
LBBW              3    10/28/2016   EUR        72.84
LBBW              3    10/28/2016   EUR        48.72
LBBW              3    10/28/2016   EUR        63.03
LBBW              3    10/28/2016   EUR        63.02
LBBW              5    10/28/2016   EUR        67.58
LBBW              5    10/28/2016   EUR        59.43
LBBW              5    10/28/2016   EUR        55.02
LBBW            5.5    10/28/2016   EUR        44.94
LBBW            5.5    10/28/2016   EUR        56.84
LBBW            3.5    10/28/2016   EUR        57.87
LBBW            3.5    10/28/2016   EUR        60.33
LBBW              4    10/28/2016   EUR        69.83
LBBW              6    10/28/2016   EUR        65.99
LBBW              3    10/27/2017   EUR        62.68
LBBW              5    10/27/2017   EUR        59.22
LBBW              4    10/27/2017   EUR           61
LBBW              7     3/29/2016   EUR        74.58
LBBW            2.5     3/29/2016   EUR        55.97
LBBW            2.5     3/29/2016   EUR        59.71
LBBW              4     3/29/2016   EUR        52.91
LBBW              4     3/29/2016   EUR        56.69
LBBW            5.5     3/29/2016   EUR        50.47
LBBW            5.5     3/29/2016   EUR        54.47
LBBW              7     3/29/2016   EUR        48.82
LBBW              7     3/29/2016   EUR        52.72
LBBW            2.5     3/29/2016   EUR        69.79
LBBW              4     3/29/2016   EUR        66.76
LBBW            5.5     3/29/2016   EUR        64.03
LBBW              7     3/29/2016   EUR        70.98
LBBW            2.5     3/29/2016   EUR        74.73
LBBW            4.5     3/29/2016   EUR        70.65
LBBW            6.5     3/29/2016   EUR        74.47
LBBW            3.5     3/29/2016   EUR        74.09
LBBW              4     3/29/2016   EUR        41.65
LBBW              4     3/29/2016   EUR        60.05
LBBW            2.5     2/24/2017   EUR        67.62
LBBW            2.5     2/24/2017   EUR        71.89
LBBW            2.5     2/24/2017   EUR        68.23
LBBW            2.5     2/24/2017   EUR        60.93
LBBW            2.5     2/24/2017   EUR        68.58
LBBW            3.5     2/24/2017   EUR        65.95
LBBW            3.5     2/24/2017   EUR        68.98
LBBW            3.5     2/24/2017   EUR           66
LBBW            3.5     2/24/2017   EUR        58.14
LBBW            3.5     2/24/2017   EUR        66.03
LBBW            4.5     2/24/2017   EUR        66.83
LBBW            4.5     2/24/2017   EUR         50.9
LBBW            4.5     2/24/2017   EUR        64.15
LBBW            4.5     2/24/2017   EUR        55.85
LBBW            4.5     2/24/2017   EUR        63.87
LBBW            5.5     2/24/2017   EUR        64.91
LBBW            5.5     2/24/2017   EUR        54.02
LBBW            5.5     2/24/2017   EUR        62.32
LBBW              3     2/24/2017   EUR        53.39
LBBW              6     2/24/2017   EUR        48.94
LBBW            2.6     7/22/2016   EUR        63.73
LBBW            2.5     2/26/2016   EUR        52.64
LBBW            2.5     2/26/2016   EUR        67.77
LBBW            2.5     2/26/2016   EUR        67.96
LBBW            4.5     2/26/2016   EUR        47.69
LBBW            4.5     2/26/2016   EUR        61.79
LBBW            4.5     2/26/2016   EUR         62.9
LBBW            4.5     2/26/2016   EUR        62.54
LBBW              3     2/26/2016   EUR        70.12
LBBW              3     2/26/2016   EUR        64.63
LBBW              3     2/26/2016   EUR        60.99
LBBW              4     2/26/2016   EUR        74.37
LBBW              4     2/26/2016   EUR        58.18
LBBW              5     2/26/2016   EUR        71.93
LBBW              5     2/26/2016   EUR        55.78
LBBW            3.5     2/26/2016   EUR           65
LBBW            5.5     2/26/2016   EUR        60.57
LBBW              6     2/26/2016   EUR        69.46
LBBW              6     2/26/2016   EUR        53.98
LBBW           4.15     9/23/2016   EUR        56.95
LBBW            3.1    10/28/2016   EUR        71.22
LBBW            2.5     7/28/2017   EUR        69.24
LBBW            3.9     7/28/2017   EUR        45.79
LBBW            4.7    10/28/2016   EUR        52.64
LBBW              5     3/24/2017   EUR        47.68
LBBW              3     3/24/2017   EUR        51.05
LBBW              5     3/24/2017   EUR        73.29
LBBW              6     3/24/2017   EUR        73.26
LBBW              3     3/24/2017   EUR        72.86
LBBW              3     3/24/2017   EUR        68.08
LBBW              4     3/24/2017   EUR        65.63
LBBW              5     3/24/2017   EUR        64.29
LBBW            2.5     3/24/2017   EUR        66.72
LBBW              4     3/24/2017   EUR         64.4
LBBW              6     3/24/2017   EUR        74.63
LBBW              3     3/24/2017   EUR        58.95
LBBW              3     3/24/2017   EUR        61.01
LBBW              5     3/24/2017   EUR        57.72
LBBW              3     3/24/2017   EUR        56.76
LBBW              4     3/24/2017   EUR         54.9
LBBW              5     3/24/2017   EUR         53.5
LBBW              6     3/24/2017   EUR        52.32
LBBW              3     3/24/2017   EUR        59.44
LBBW              4     3/24/2017   EUR         57.3
LBBW            5.5     3/24/2017   EUR         55.1
LBBW            4.5    10/28/2016   EUR        54.32
LBBW              3     4/22/2016   EUR        51.34
LBBW              7     4/22/2016   EUR        45.38
LBBW              5     4/22/2016   EUR        73.01
LBBW              3     4/22/2016   EUR        71.85
LBBW              4     4/22/2016   EUR        69.32
LBBW              5     4/22/2016   EUR        67.33
LBBW              3     4/22/2016   EUR        57.54
LBBW              4     4/22/2016   EUR        55.42
LBBW              5     4/22/2016   EUR        53.73
LBBW              6     4/22/2016   EUR        52.62
LBBW              3     4/22/2016   EUR        72.94
LBBW              3     4/22/2016   EUR         56.8
LBBW              5     4/22/2016   EUR        53.71
LBBW              5     4/22/2016   EUR        74.84
LBBW              5     5/27/2016   EUR        53.14
LBBW              7     5/27/2016   EUR        50.59
LBBW              3     4/22/2016   EUR        60.41
LBBW              5     4/22/2016   EUR           57
LBBW              4     4/22/2016   EUR        74.05
LBBW              5     4/22/2016   EUR         72.4
LBBW              3     5/27/2016   EUR        56.75
LBBW            2.5     6/24/2016   EUR        70.56
LBBW              4     6/24/2016   EUR        65.76
LBBW              3     6/24/2016   EUR        48.01
LBBW            4.5     6/24/2016   EUR        44.49
LBBW            3.5     6/24/2016   EUR        35.79
LBBW           2.82     7/28/2017   EUR        73.05
LBBW           3.25     7/28/2017   EUR        61.65
LBBW              2     3/29/2016   EUR        47.17
LBBW            3.5     3/29/2016   EUR        43.31
LBBW              5     3/29/2016   EUR        40.69
LBBW              2     3/29/2016   EUR        74.19
LBBW            3.5     3/29/2016   EUR        68.97
LBBW              2     3/29/2016   EUR        72.74
LBBW              3     6/24/2016   EUR           37
LBBW            2.5     6/24/2016   EUR        41.84
LBBW              4     6/24/2016   EUR        38.82
LBBW              3     6/24/2016   EUR        68.93
LBBW              4     6/24/2016   EUR        65.76
LBBW              2     6/24/2016   EUR        63.35
LBBW              2     6/24/2016   EUR        72.97
LBBW              3     6/24/2016   EUR        60.02
LBBW           3.55     8/25/2017   EUR        40.54
LBBW           3.75     9/22/2017   EUR        40.21
LBBW              3     7/22/2016   EUR        72.84
LBBW              4     7/22/2016   EUR        70.06
LBBW            2.5     7/22/2016   EUR        66.78
LBBW            3.5     7/22/2016   EUR        63.86
LBBW            2.5     7/22/2016   EUR        42.79
LBBW              4     7/22/2016   EUR        39.82
LBBW           2.75     7/22/2016   EUR        63.37
LBBW            3.5     7/22/2016   EUR         61.4
LBBW            4.5     7/22/2016   EUR        58.91
LBBW              3     7/22/2016   EUR        37.94
LBBW            3.9     9/22/2017   EUR        39.57
LBBW              3     9/22/2017   EUR        73.37
LBBW              2     9/22/2017   EUR        72.66
LBBW              3     6/22/2018   EUR        51.76
LBBW            3.5    11/24/2017   EUR        52.28
LBBW            3.4     6/23/2017   EUR        48.45
LBBW              4     4/22/2016   EUR        73.43
LBBW            5.5     4/22/2016   EUR        69.66
LBBW              5     4/22/2016   EUR        48.18
LBBW              2     4/22/2016   EUR        55.74
LBBW            3.5     4/22/2016   EUR        51.28
LBBW              4     3/29/2016   EUR        65.71
LBBW              5     3/29/2016   EUR           63
LBBW              3     3/29/2016   EUR        68.74
LBBW              3     3/29/2016   EUR        74.11
LBBW              4     3/29/2016   EUR        71.24
LBBW           3.85    10/27/2017   EUR        43.77
LBBW              3    11/24/2017   EUR        49.37
LBBW            3.4    11/24/2017   EUR        41.42
LBBW              4    11/24/2017   EUR        72.32
LBBW              3     9/23/2016   EUR        37.34
LBBW            4.5     9/23/2016   EUR        35.72
LBBW              3     9/23/2016   EUR        62.47
LBBW              4     9/23/2016   EUR        59.73
LBBW              3     9/23/2016   EUR        73.76
LBBW              3     9/23/2016   EUR        72.53
LBBW            3.5     9/23/2016   EUR        72.62
LBBW            4.5     9/23/2016   EUR        70.49
LBBW            5.5     9/23/2016   EUR        68.62
LBBW            2.5     9/23/2016   EUR        42.59
LBBW            3.5     9/23/2016   EUR        40.76
LBBW            4.5     9/23/2016   EUR        39.28
LBBW           3.45     3/22/2019   EUR        57.48
LBBW            4.5     3/23/2018   EUR        51.32
LBBW            2.5     6/28/2019   EUR        60.66
LBBW              3     4/29/2019   EUR        73.17
LBBW              3     6/28/2019   EUR        63.75
LBBW              3     6/22/2018   EUR        70.11
LBBW            3.5     6/22/2018   EUR        57.62
LBBW              4     8/25/2017   EUR        39.97
LBBW              3     9/22/2017   EUR        67.97
LBBW              3     9/28/2018   EUR        44.69
LBBW           3.75    10/27/2017   EUR        43.94
LBBW              3      1/4/2019   EUR        49.65
LBI HF          6.1     8/25/2011   USD       11.375
LBI HF            3     12/7/2010   CHF          8.5
LBI HF         2.25     2/14/2011   CHF          8.5
LBI HF          6.1     8/25/2011   USD       11.375
LBI HF         8.65      5/1/2011   ISK          8.5
LBI HF         5.08      3/1/2013   ISK          8.5
Lehman Brothe     6     11/2/2035   EUR        16.25
Lehman Brothe  7.25     10/5/2035   EUR       14.625
Lehman Brothe     7     5/17/2035   EUR       14.625
Lehman Brothe     6     2/15/2035   EUR       14.625
Lehman Brothe 2.875     3/14/2013   CHF        16.25
Lehman Brothe     6     3/14/2011   EUR       14.625
Lehman Brothe   5.1      5/8/2017   HKD       14.625
Lehman Brothe     5     9/22/2014   EUR       14.625
Lehman Brothe     5     2/16/2015   EUR       14.625
Lehman Brothe  8.25     3/16/2035   EUR       14.625
Lehman Brothe     4     2/16/2017   EUR        16.25
Lehman Brothe     7    11/26/2013   EUR       14.625
Lehman Brothe   4.5      5/2/2017   EUR        3.955
Lehman Brothe     6    10/30/2012   EUR        3.152
Lehman Brothe 3.025     1/31/2015   EUR        3.152
Lehman Brothe     4    10/24/2012   EUR        3.152
Lehman Brothe  5.25     5/26/2026   EUR        3.152
Lehman Brothe    11    12/20/2017   AUD        3.152
Lehman Brothe     4     12/2/2012   EUR        3.152
Lehman Brothe     1      5/9/2012   EUR        3.152
Lehman Brothe     5     2/27/2014   EUR       14.625
Lehman Brothe     7      6/6/2017   EUR        3.152
Lehman Brothe     6     3/18/2015   USD       14.625
Lehman Brothe     5      5/2/2022   EUR        3.152
Lehman Brothe  1.46     2/19/2012   JPY       14.625
Lehman Brothe  8.25      2/3/2016   EUR        3.152
Lehman Brothe     5     3/18/2015   EUR       14.625
Lehman Brothe   7.6     5/21/2013   USD        3.152
Lehman Brothe   4.1     5/20/2009   USD        3.152
Lehman Brothe  6.65     8/24/2011   AUD       14.625
Lehman Brothe  8.25     12/3/2015   EUR       14.625
Lehman Brothe     4     4/13/2011   CHF        3.152
Lehman Brothe     5     5/12/2011   CHF        3.152
Lehman Brothe  1.75      2/7/2010   EUR        3.345
Lehman Brothe   6.3    12/21/2018   USD        1.721
Lehman Brothe     5     8/16/2017   EUR       14.625
Lehman Brothe     8     3/19/2012   USD        3.152
Lehman Brothe   7.6     1/31/2013   AUD        3.152
Lehman Brothe  4.25     5/15/2010   EUR        3.152
Lehman Brothe   4.1     2/19/2010   EUR        3.152
Lehman Brothe  1.28     11/6/2010   JPY       14.625
Lehman Brothe5.1025     6/22/2046   EUR        3.152
Lehman Brothe     6     2/14/2012   EUR        3.152
Lehman Brothe     4     2/28/2010   EUR        3.152
Lehman Brothe     6     2/19/2023   USD        3.152
Lehman Brothe  6.25      9/5/2011   EUR        3.152
Lehman Brothe    10      1/3/2012   BRL        3.152
Lehman Brothe     4     7/20/2012   EUR        3.152
Lehman Brothe     4     7/27/2011   EUR        3.152
Lehman Brothe     1     2/26/2010   USD        3.152
Lehman Brothe   4.5      3/6/2013   CHF        3.152
Lehman Brothe 7.375     9/20/2008   EUR        3.152
Lehman Brothe  7.75     2/21/2016   EUR        3.152
Lehman Brothe  7.15     3/21/2013   USD        3.152
Lehman Brothe  3.86     9/21/2011   SGD        16.25
Lehman Brothe  4.95    10/25/2036   EUR        3.152
Lehman Brothe   8.5      7/5/2016   EUR       14.625
Lehman Brothe     2     6/28/2011   EUR        3.152
Lehman Brothe     5    11/22/2012   EUR        3.152
Lehman Brothe   0.5    12/20/2017   AUD        3.152
Lehman Brothe   3.5     9/19/2017   EUR        3.152
Lehman Brothe     5    10/24/2008   CHF        3.152
Lehman Brothe  5.55     3/12/2015   EUR        3.152
Lehman Brothe   5.5      7/8/2013   EUR        3.152
Lehman Brothe   3.2     3/19/2018   JPY        3.152
Lehman Brothe   4.2     12/3/2008   HKD        16.25
Lehman Brothe 7.625     7/22/2011   HKD        3.152
Lehman Brothe10.442    11/22/2008   CHF        3.152
Lehman Brothe    15     3/30/2011   EUR        3.152
Lehman Brothe   7.5      5/2/2017   EUR        3.152
Lehman Brothe 7.585    11/22/2009   MXN       14.625
Lehman Brothe    16    10/28/2008   USD        3.152
Lehman Brothe     7     2/15/2012   EUR        3.152
Lehman Brothe     5     2/28/2032   EUR        3.152
Lehman Brothe   3.5    10/24/2011   USD        3.152
Lehman Brothe   7.5     6/15/2017   USD        3.152
Lehman Brothe   0.5    12/20/2017   AUD        3.152
Lehman Brothe     7     2/15/2010   CHF        3.152
Lehman Brothe     5      8/1/2025   EUR        3.152
Lehman Brothe   3.5     9/29/2017   EUR        3.152
Lehman Brothe     8     4/20/2009   EUR        3.152
Lehman Brothe  7.05      4/8/2015   USD        3.152
Lehman Brothe   6.6     2/22/2012   EUR        3.152
Lehman Brothe     4    10/12/2010   USD        3.152
Lehman Brothe   4.6    10/11/2017   ILS       14.625
Lehman Brothe   0.5    12/20/2017   AUD        3.152
Lehman Brothe  2.75    10/28/2009   EUR        3.152
Lehman Brothe   4.5      3/7/2015   EUR        3.152
Lehman Brothe     6     7/28/2010   EUR        3.152
Lehman Brothe     3      8/8/2017   EUR        3.152
Lehman Brothe     3     8/15/2017   EUR        3.152
Lehman Brothe   4.6      7/6/2016   EUR        3.352
Lehman Brothe   4.7     3/23/2016   EUR        3.152
Lehman Brothe  23.3     9/16/2008   USD        3.152
Lehman Brothe     8     2/16/2016   EUR        3.152
Lehman Brothe     8    10/17/2014   EUR        3.152
Lehman Brothe  4.69     2/19/2017   EUR        3.152
Lehman Brothe  13.5    11/28/2008   USD        3.152
Lehman Brothe     5     12/6/2011   EUR        3.152
Lehman Brothe   3.7      6/6/2009   EUR        3.152
Lehman Brothe   4.1     6/10/2014   SGD        16.25
Lehman Brothe   0.5    12/20/2017   AUD        16.25
Lehman Brothe   0.5    12/20/2017   AUD        3.152
Lehman Brothe  4.05     9/16/2008   EUR        3.152
Lehman Brothe     7     7/11/2010   EUR        3.152
Lehman Brothe   6.5     5/16/2015   EUR        3.152
Lehman Brothe    12     7/13/2037   JPY        4.192
Lehman Brothe    10     6/11/2038   JPY        3.152
Lehman Brothe   8.6     7/31/2013   GBP        3.152
Lehman Brothe  8.28     7/31/2013   GBP        3.152
Lehman Brothe   7.5     7/31/2013   GBP        3.152
Lehman Brothe  7.32     7/31/2013   GBP        3.152
Lehman Brothe   2.4     6/20/2011   JPY        3.152
Lehman Brothe   1.6     6/21/2010   JPY        3.152
Lehman Brothe  6.85    12/22/2008   EUR        3.152
Lehman Brothe   7.6     3/26/2009   EUR        3.152
Lehman Brothe  7.55    12/29/2008   USD        3.152
Lehman Brothe  8.28     3/26/2009   USD        3.152
Lehman Brothe     6     6/21/2011   EUR        3.152
Lehman Brothe     2     6/21/2011   EUR        3.152
Lehman Brothe  8.05    12/20/2010   HKD        3.152
Lehman Brothe  6.72    12/29/2008   EUR        3.152
Lehman Brothe  7.06    12/29/2008   EUR        3.152
Lehman Brothe   6.6      2/9/2009   EUR        3.152
Lehman Brothe 8.875     1/28/2011   HKD       14.625
Lehman Brothe  4.05     9/16/2008   EUR        3.152
Lehman Brothe     5     3/13/2009   EUR        3.152
Lehman Brothe   2.3     6/27/2013   USD        3.152
Lehman Brothe  2.37     7/15/2013   USD        3.152
Lehman Brothe  4.87     10/8/2013   USD        3.152
Lehman Brothe  1.95     11/4/2013   EUR        3.152
Lehman Brothe  5.22      3/1/2024   EUR        3.152
Lehman Brothe     8     3/21/2018   USD        3.152
Lehman Brothe 11.75      3/1/2010   EUR        3.152
Lehman Brothe     4     3/10/2011   EUR        3.152
Lehman Brothe   7.8     3/31/2018   USD        3.152
Lehman Brothe   9.5      4/1/2018   USD        3.152
Lehman Brothe     6      3/4/2015   USD        3.152
Lehman Brothe   3.5     6/20/2011   EUR        3.152
Lehman Brothe   7.5     2/14/2010   AUD        3.152
Lehman Brothe   5.5     6/22/2010   USD        16.25
Lehman Brothe    10    10/23/2008   USD        3.152
Lehman Brothe    10    10/22/2008   USD        3.152
Lehman Brothe  6.45     2/20/2010   AUD        3.152
Lehman Brothe   6.6     5/23/2012   AUD        3.152
Lehman Brothe  3.45     5/23/2013   USD        3.152
Lehman Brothe   5.5     4/23/2014   EUR        3.152
Lehman Brothe     5     2/15/2018   EUR        3.152
Lehman Brothe     9      5/6/2011   CHF        3.152
Lehman Brothe  16.2     5/14/2009   USD        3.152
Lehman Brothe  10.6     4/22/2014   MXN        3.152
Lehman Brothe    16     11/9/2008   USD        3.152
Lehman Brothe  9.75     6/22/2018   USD        3.152
Lehman Brothe    10     5/22/2009   USD        3.152
Lehman Brothe   4.6      8/1/2013   EUR        3.152
Lehman Brothe     8     5/22/2009   USD        3.152
Lehman Brothe    15      6/4/2009   CHF        3.152
Lehman Brothe   7.6      3/4/2010   NZD        3.152
Leonteq Secur  12.4      5/6/2016   CHF        27.29
Leonteq Secur     6     5/22/2018   USD        74.27
Leonteq Secur    10     12/8/2016   CHF        54.15
Leonteq Secur     9     1/20/2016   CHF        66.78
Leonteq Secur   3.5     4/10/2018   EUR        53.99
Leonteq Secur    20      2/5/2016   CHF           43
Leonteq Secur     6     9/26/2016   CHF        66.07
Leonteq Secur   7.2     9/26/2016   EUR        67.37
Leonteq Secur 10.94      4/7/2016   USD        53.92
Leonteq Secur   5.2     11/7/2016   CHF        59.74
Leonteq Secur     3     9/19/2019   CHF        67.26
Leonteq Secur     9     6/27/2016   CHF         65.7
Leonteq Secur     8     6/27/2016   EUR        65.64
Leonteq Secur  12.2      7/7/2016   EUR        52.13
Leonteq Secur    12     7/13/2016   CHF        68.33
Leonteq Secur  10.8     7/13/2016   CHF        68.43
Leonteq Secur   9.2     7/13/2016   USD         68.5
Leonteq Secur    12     7/15/2016   CHF        69.17
Leonteq Secur  9.89      4/8/2016   CHF        71.91
Leonteq Secur    12     7/20/2016   CHF        35.73
Leonteq Secur    10     7/20/2016   CHF         66.2
Leonteq Secur    11     7/20/2016   EUR        52.49
Leonteq Secur    10     1/20/2016   USD        55.48
Leonteq Secur   5.5      5/4/2016   CHF        66.76
Leonteq Secur    11      5/4/2016   USD        29.54
Leonteq Secur   5.6     4/24/2017   CHF        71.74
Leonteq Secur   7.2     4/24/2017   EUR        57.39
Leonteq Secur    10     5/11/2016   CHF        67.55
Leonteq Secur   8.2     5/11/2016   USD        65.93
Leonteq Secur    14     5/18/2016   CHF        27.33
Leonteq Secur    13     5/18/2016   CHF        62.24
Leonteq Secur  12.4     5/18/2016   CHF        50.62
Leonteq Secur     9     5/18/2016   CHF        67.03
Leonteq Secur  8.75      6/1/2016   CHF        65.23
Leonteq Secur  11.5      6/1/2016   CHF        60.93
Leonteq Secur  14.4     5/26/2016   CHF        61.05
Leonteq Secur    11     5/26/2016   EUR        57.82
Leonteq Secur  10.4     5/26/2016   EUR        59.37
Leonteq Secur     9     5/18/2016   CHF        70.06
Leonteq Secur  8.04     4/11/2016   CHF        62.62
Leonteq Secur 29.61    10/26/2017   EUR         5.73
Leonteq Secur  8.04     7/25/2016   CHF        47.59
Leonteq Secur   6.7      6/6/2016   USD        39.58
Leonteq Secur     6    11/28/2016   CHF        72.82
Leonteq Secur  12.4      2/3/2016   CHF           21
Leonteq Secur  6.61     1/19/2016   EUR           73
Leonteq Secur  6.36     1/14/2016   USD        66.05
Leonteq Secur  6.24    11/28/2016   USD        74.12
Leonteq Secur     8     8/15/2016   CHF        45.26
Leonteq Secur     5     5/23/2016   CHF        42.81
Leonteq Secur   5.8     5/23/2016   CHF        26.39
Leonteq Secur   6.2     7/15/2016   EUR        50.49
Leonteq Secur  7.28     1/29/2016   EUR         59.1
Leonteq Secur 10.58      2/3/2017   USD        38.22
Leonteq Secur     8      7/7/2016   USD        51.19
Leonteq Secur    10     1/22/2016   USD           16
Leonteq Secur  8.08     7/25/2016   EUR        47.59
Leonteq Secur     8      8/8/2016   EUR        67.84
Leonteq Secur     8      8/5/2016   USD        61.85
Leonteq Secur     5     8/22/2016   CHF        57.97
Leonteq Secur   4.4     8/28/2017   CHF        62.94
Leonteq Secur  8.04     8/29/2016   EUR         64.2
Leonteq Secur  8.16     4/14/2016   EUR        60.73
Leonteq Secur  4.68     8/29/2017   CHF        44.67
Leonteq Secur   9.5      9/8/2016   USD        64.07
Leonteq Secur  8.64      9/8/2016   CHF        67.32
Leonteq Secur  5.99     9/11/2017   EUR        44.73
Leonteq Secur  13.4     1/14/2016   CHF        74.53
Leonteq Secur     8     1/14/2016   CHF        73.41
Leonteq Secur     9      4/8/2016   USD         2.85
Leonteq Secur  8.04     4/21/2016   USD        61.26
Leonteq Secur  12.4     4/27/2016   CHF        43.04
Leonteq Secur  10.4     4/27/2016   CHF        23.56
Leonteq Secur  13.6     4/27/2016   USD        47.33
Leonteq Secur  9.07      5/3/2016   GBP        71.59
Leonteq Secur  5.02    12/11/2017   USD        71.32
Leonteq Secur     7     1/22/2016   CHF        19.09
Leonteq Secur   5.5     1/25/2016   EUR         63.2
Leonteq Secur  5.25     2/26/2016   CHF        51.98
Leonteq Secur   3.9      3/1/2016   EUR        36.71
Leonteq Secur   3.1      3/1/2016   EUR        13.42
Leonteq Secur   4.5      4/4/2016   EUR        20.53
Leonteq Secur  5.75     3/17/2017   CHF        64.18
Leonteq Secur   5.8     9/12/2016   CHF        65.63
Lloyds Bank P1.8998     2/22/2033   USD        61.14
Lloyds Bank P10.125    12/16/2021   CAD      106.109
Lloyds Bank P  2.62     4/26/2033   USD       61.926
Lloyds Bank P 2.408     1/31/2033   USD         61.5
Lloyds Bank P 4.984     7/29/2033   USD           75
Lloyds Bank P 3.556      7/5/2033   USD           75
Lloyds Bank P   0.5     7/26/2028   MXN       44.307
Locko-Bank ZA 13.75      4/2/2020   RUB        60.01
Magnit PJSC    11.7    10/13/2020   RUB        65.01
Marine Subsea     9    12/16/2019   USD          0.5
Maritime Join    12      3/9/2016   RUB         60.1
Matalan Finan 8.875      6/1/2020   GBP       66.269
Matalan Finan 8.875      6/1/2020   GBP       66.503
Mechel          8.4      6/1/2021   RUB        58.18
Mechel           15     2/25/2020   RUB        69.52
Mechel           15     2/25/2020   RUB        69.52
Mechel          8.4     5/27/2021   RUB        58.51
Mechel            8      2/9/2021   RUB        55.01
Mechel            8      2/9/2021   RUB        36.04
Mechel          8.4     5/27/2021   RUB        58.51
Melhus Spareb   2.7     9/16/2024   NOK       75.013
Metallurgical    11      9/8/2016   RUB        60.01
Metinvest BV   8.75     2/14/2018   USD        44.25
Metinvest BV  10.25     1/31/2016   USD       52.499
Metinvest BV   10.5    11/28/2017   USD       43.997
Metinvest BV   10.5    11/28/2017   USD        43.84
Metinvest BV  10.25     1/31/2016   USD        67.25
Metinvest BV   8.75     2/14/2018   USD        44.57
Meyer Burger      4     9/24/2020   CHF       72.877
Mifa Mittelde   7.5     8/12/2018   EUR         3.27
Minicentrales  4.81    11/29/2034   EUR        65.75
Minicentrales  6.45     4/14/2028   EUR       62.375
MirLand Devel  7.21     5/31/2020   ILS        27.25
MirLand Devel   8.5     8/31/2016   ILS         31.4
MirLand Devel     6    11/30/2017   ILS        25.55
MirLand Devel   6.5     9/30/2019   ILS         26.2
Mobile TeleSy     5     6/29/2021   RUB       68.375
Mo-BRUK SA     6.73     8/31/2016   PLN           70
Mobylife Hold  7.25     5/23/2018   SEK           70
More & More A 8.125     6/11/2018   EUR           30
MORTGAGE AGEN   8.5      9/9/2045   RUB           57
Mortgage agen    11    12/28/2041   RUB         60.1
Moscow United  13.2     4/23/2025   RUB        61.03
Mox Telecom A  7.25     11/2/2017   EUR        3.115
Mriya Agro Ho  9.45     4/19/2018   USD        14.75
Mriya Agro Ho 10.95     3/30/2016   USD       12.125
Mriya Agro Ho  9.45     4/19/2018   USD       11.125
Mriya Agro Ho 10.95     3/30/2016   USD       12.125
MS Deutschlan 6.875    12/18/2017   EUR        15.31
MT-Energie Gm  8.25      4/4/2017   EUR        9.621
Muehl Product  6.75     3/10/2005   DEM          1.9
Municipality    0.5     6/19/2024   ZAR       43.912
Municipality    0.5      5/8/2029   AUD           58
Municipality    0.5     3/28/2018   BRL       75.138
Municipality    0.5    11/25/2020   ZAR       62.601
Municipality    0.5      8/8/2029   NZD        57.52
Municipality    0.5     7/30/2029   AUD       66.129
Municipality    0.5    12/15/2020   BRL        53.26
Municipality    0.5     5/29/2018   BRL       73.978
Municipality    0.5     5/31/2022   ZAR       51.767
Municipality    0.5     2/22/2019   IDR       71.867
Municipality    0.5    11/21/2018   TRY       72.636
Municipality    0.5     4/26/2022   ZAR       52.528
Municipality    0.5     4/16/2018   BRL       74.248
Municipality    0.5     3/17/2025   CAD        75.68
Municipality    0.5    12/14/2018   TRY       72.138
Municipality    4.2     3/26/2020   IDR       76.615
Municipiul Ti  1.03     5/12/2026   RON         64.5
Municipiul Ti  1.03     5/15/2026   RON           68
Municipiul Ti  1.03     5/15/2026   RON         64.5
Nexity SA     0.625      1/1/2020   EUR       49.561
NIBC Bank NV 25.983      5/7/2029   EUR       69.067
Norddeutsche      5      6/3/2016   EUR        49.41
Norddeutsche   10.5      9/2/2016   EUR        73.88
Norddeutsche   3.75      9/2/2016   EUR        69.48
Norddeutsche      3      5/6/2016   EUR         69.1
Nordea Bank F 2.909    10/20/2019   SEK        52.16
Nordea Bank F  4.35     4/20/2020   SEK        52.26
Nordea Bank F 1.609    10/20/2019   SEK       70.005
Nordea Bank F 1.959    10/20/2019   SEK        74.65
Nordea Bank F     8     9/10/2016   SEK       69.655
Noreco Norway   6.5      3/6/2018   NOK         75.5
Norske Skog A 11.75    12/15/2019   EUR        68.13
Norske Skog H     8     2/24/2021   EUR       27.128
Norske Skog H     8     2/24/2023   USD           26
Norske Skog H     8     2/24/2023   USD           26
Norske Skog H     8     2/24/2021   EUR       27.125
Norske Skogin     7     6/26/2017   EUR       32.017
Norske Skogin 11.75     6/15/2016   EUR       72.503
Norske Skogin 7.125    10/15/2033   USD       30.875
Norske Skogin 7.125    10/15/2033   USD       30.875
Northland Res    15     7/15/2019   USD        0.327
Northland Res     4    10/15/2020   USD         0.38
Northland Res     4    10/15/2020   NOK        0.095
Northland Res 12.25     3/26/2016   USD        0.327
Northland Res    15     7/15/2019   USD        0.327
Norwegian Ene   6.5      3/6/2018   NOK       81.125
Nota-Bank OJS  13.5    10/13/2016   RUB         1.78
Nota-Bank OJS  13.5      4/1/2016   RUB          4.4
Notenstein Fi     1     9/17/2019   CHF        72.85
Notenstein Fi  8.68      4/1/2016   USD        18.53
Notenstein Fi     9      4/1/2019   EUR        44.65
Notenstein Fi  7.19      5/6/2019   EUR        42.57
Notenstein Fi   7.8      5/5/2017   USD        68.22
Notenstein La  7.25     4/22/2016   CHF        60.89
Notenstein La   9.1     8/29/2016   CHF        50.66
Notenstein La     5      9/5/2018   CHF        73.43
Notenstein La   7.3    12/12/2016   CHF        71.64
Notenstein La   5.5     5/24/2016   CHF        72.15
Notenstein La     6     5/24/2016   EUR        43.94
Notenstein La   7.4    10/31/2016   CHF        31.69
Notenstein La     4      6/2/2016   CHF        74.87
Notenstein La   7.5     6/23/2016   CHF        58.31
Notenstein La   6.5      7/2/2018   USD        58.92
Notenstein La   8.2     1/18/2016   EUR        35.82
Notenstein La    11     1/25/2016   USD        52.35
Notenstein La   4.7     7/21/2016   EUR        61.78
Notenstein La     4      2/1/2016   EUR        35.14
Notenstein La   4.9     8/15/2017   CHF        64.69
Notenstein La     5     8/29/2018   CHF        69.23
Notenstein La   9.1     8/29/2016   CHF        28.24
Notenstein La     8     8/29/2016   CHF         67.8
Notenstein La   6.6     5/19/2016   CHF        60.53
Notenstein La  5.12     2/29/2016   EUR        60.45
Notenstein La  5.04     8/28/2017   CHF        45.41
Notenstein La    10      9/5/2016   CHF         48.9
Notenstein La     7      9/5/2016   EUR        72.17
Notenstein La  8.04      3/1/2016   CHF         63.4
Notenstein La   7.5     9/12/2016   EUR        68.14
Notenstein La   7.2     9/19/2016   CHF        69.43
Notenstein La   6.5     9/19/2016   CHF        68.56
Notenstein La  6.28     3/16/2016   CHF        63.79
Notenstein La   7.5     9/26/2016   EUR        70.77
Notenstein La     7     9/26/2016   CHF        71.59
Notenstein La     7     9/26/2016   CHF        70.94
Notenstein La   5.5     9/26/2016   CHF        60.67
Notenstein La   3.5     9/26/2018   CHF         72.6
Notenstein La   6.5     9/26/2016   CHF        70.97
Notenstein La     5     9/26/2016   CHF        60.09
Notenstein La     8     10/3/2016   CHF        31.05
Notenstein La   7.5     10/3/2016   CHF        69.31
Notenstein La     7     10/3/2016   EUR        73.27
Notenstein La     7    10/10/2016   CHF        72.85
Notenstein La     7    10/13/2016   USD        72.39
Notenstein La   8.2    10/20/2016   USD        61.69
Notenstein La     6    10/17/2016   CHF        74.94
Notenstein La    10     4/29/2016   CHF        59.33
Notenstein La   4.5    10/31/2018   CHF        74.78
Notenstein La   7.5     11/7/2016   EUR        72.59
Notenstein La     6    11/14/2016   CHF        71.76
Notenstein La   6.2    11/14/2016   CHF        67.69
Notenstein La     8    11/21/2016   CHF        71.32
Notenstein La   6.9     8/25/2016   CHF        68.72
Notenstein La     4     9/27/2019   CHF         73.7
Notenstein La   4.5     3/27/2018   EUR        54.44
Notenstein La   6.5     9/27/2016   CHF        67.84
Notenstein La     5     3/27/2019   CHF        70.38
Notenstein La     8     10/7/2016   EUR        73.37
Notenstein La   4.7      4/6/2018   CHF        74.42
Notenstein La   6.8      4/7/2016   EUR        68.54
Notenstein La   4.2     4/10/2018   EUR        56.36
Notenstein La   8.3    10/17/2016   USD        45.66
Notenstein La   7.3    10/17/2016   EUR        51.98
Notenstein La   6.4    10/17/2016   CHF        71.89
Notenstein La   3.5    10/17/2016   CHF        71.84
Notenstein La  7.24    10/13/2016   EUR        53.55
Notenstein La   6.8     4/15/2016   CHF        74.02
Notenstein La   8.5    11/15/2016   EUR        71.04
Notenstein La     9    11/22/2016   CHF        28.93
Notenstein La   7.2    11/22/2016   CHF        70.82
Notenstein La   4.2     5/22/2019   CHF        73.47
Notenstein La   4.5     5/22/2018   CHF        70.35
Novikombank Z 14.25     6/12/2020   RUB           60
Novo Banco SA     3     6/21/2022   USD       72.553
Novo Banco SA   3.5      1/2/2043   EUR       65.812
Novo Banco SA   3.5     1/23/2043   EUR        65.96
Novo Banco SA   3.5     3/18/2043   EUR           66
Novo Banco SA   3.5     2/19/2043   EUR           66
Novolipetsk S  11.1    10/16/2025   RUB        61.01
Novolipetsk S    10      9/5/2022   RUB        60.02
NTRP Via Inte 10.25      8/2/2017   USD           30
Nuova Banca d 1.022     6/15/2016   EUR         1.19
Nuova Banca d   7.2     6/30/2018   EUR        1.191
Nuova Banca d  7.75     6/30/2018   EUR        1.191
Nuova Banca d     8     6/30/2018   EUR        1.191
Nutritek Inte  8.75    12/11/2008   USD            2
Nykredit Real     4      1/1/2018   DKK           74
Nyrstar NV     4.25     9/25/2018   EUR       74.659
OAS Investmen  8.25    10/19/2019   USD         4.47
OAS Investmen  8.25    10/19/2019   USD         5.03
Oberoesterrei  0.32     11/6/2030   EUR           65
Oberoesterrei   0.3     4/25/2042   EUR         49.5
Offshore Dril 8.375     9/20/2020   USD        72.75
Offshore Dril 8.375     9/20/2020   USD        79.05
OGK-2 PAO      11.5    11/24/2020   RUB         60.3
OGX Austria G   8.5      6/1/2018   USD        0.001
OGX Austria G 8.375      4/1/2022   USD        0.001
OGX Austria G   8.5      6/1/2018   USD        0.175
OGX Austria G 8.375      4/1/2022   USD        0.268
Oi Brasil Hol  5.75     2/10/2022   USD           52
Oi Brasil Hol 5.625     6/22/2021   EUR       52.778
Oi Brasil Hol  5.75     2/10/2022   USD           49
Oi Brasil Hol 5.625     6/22/2021   EUR       52.999
Olympic Ship   6.06     6/18/2019   NOK       42.264
Olympic Ship   7.22     9/21/2017   NOK       53.625
Oravita City   2.61     6/15/2027   RON           72
Orient Expres  13.6      8/9/2018   RUB           33
OSX 3 Leasing    13     3/20/2015   USD           25
Otkritie Hold    11    12/20/2017   RUB        60.06
Ovako AB        6.5      6/1/2019   EUR       68.039
PA Resources   13.5      3/3/2016   SEK         0.25
PA Resources      3    12/27/2017   NOK        0.311
Pacific Drill 5.375      6/1/2020   USD       39.625
Pacific Drill 5.375      6/1/2020   USD           41
PagesJaunes F 8.875      6/1/2018   EUR       71.016
Paragon Offsh  6.75     7/15/2022   USD        14.25
Paragon Offsh  7.25     8/15/2024   USD        14.25
Paragon Offsh  7.25     8/15/2024   USD       17.875
Paragon Offsh  6.75     7/15/2022   USD        17.75
Penell GmbH E  7.75     6/10/2019   EUR          5.1
Pescanova SA  5.125     4/20/2017   EUR          3.8
Pescanova SA   8.75     2/17/2019   EUR        3.562
Pescanova SA   6.75      3/5/2015   EUR        2.309
Petrobras Glo  6.25     3/17/2024   USD        71.65
Petrobras Glo  6.85      6/5/2115   USD       65.375
Petrobras Glo 4.375     5/20/2023   USD         66.5
Petrobras Glo  3.25      4/1/2019   EUR       74.904
Petrobras Glo 5.875      3/7/2022   EUR       71.745
Petrobras Glo 5.625     5/20/2043   USD       60.951
Petrobras Glo  6.75     1/27/2041   USD       65.125
Petrobras Glo  4.75     1/14/2025   EUR        63.86
Petrobras Glo 6.875     1/20/2040   USD         66.5
Petrobras Glo  7.25     3/17/2044   USD           70
Petrobras Glo  4.25     10/2/2023   EUR       64.088
Petrobras Glo  6.25    12/14/2026   GBP       62.961
Petrobras Glo  3.75     1/14/2021   EUR       67.943
Petrobras Glo 6.625     1/16/2034   GBP       60.556
Petrobras Glo3.4058     3/17/2020   USD        71.75
Petrobras Glo 5.375     10/1/2029   GBP       57.265
Petrol AD     8.375     1/26/2017   EUR       13.125
Petromena ASA  9.75     5/24/2016   NOK         0.58
Petromena ASA 10.85    11/19/2014   USD         0.58
Phones4u Fina   9.5      4/1/2018   GBP       36.875
Phones4u Fina   9.5      4/1/2018   GBP       36.875
Phosphorus Ho    10      4/1/2019   GBP        1.907
Phosphorus Ho    10      4/1/2019   GBP        1.907
Pierre & Vaca   3.5     10/1/2019   EUR       36.243
PNE Wind AG    3.75    10/10/2019   EUR          2.9
Portigon AG    7.46    12/31/2019   EUR        12.95
Portugal Tele 4.625      5/8/2020   EUR       55.141
Portugal Tele 5.875     4/17/2018   EUR       60.021
Portugal Tele 4.375     3/24/2017   EUR       69.001
Portugal Tele     5     11/4/2019   EUR       62.164
Portugal Tele   4.5     6/16/2025   EUR       53.536
Praktiker AG  5.875     2/10/2016   EUR        0.118
Premier Oil P     5    12/11/2020   GBP        43.81
Privatbank CJ 10.25     1/23/2018   USD       73.023
Privatbank CJ10.875     2/28/2018   USD        64.95
Privatbank CJ10.875     2/28/2018   USD       69.125
Promnefteserv  10.5    11/21/2019   RUB          0.1
Property Leas  9.01      6/5/2016   PLN           21
Property Leas     9     9/17/2016   PLN           12
Province of B 0.248    12/22/2036   EUR       66.329
Province of B 0.352     6/30/2036   EUR       66.507
Province of M 0.209    12/22/2033   EUR       73.453
Province of R   0.2    12/28/2035   EUR       66.423
Province of T 0.058    12/30/2030   EUR       68.839
Province of T  0.19    12/31/2034   EUR       66.908
QGOG Constell  6.25     11/9/2019   USD        45.75
QGOG Constell  6.25     11/9/2019   USD           51
Raiffeisen Ba   4.5     9/28/2035   EUR       67.875
Raiffeisen Ce  7.25     9/26/2016   EUR        37.81
Raiffeisen Ce     7     8/22/2016   EUR        39.08
Raiffeisen Ce   6.7     3/13/2017   EUR        56.59
Raiffeisen Ce   5.5    10/14/2016   EUR        71.66
Raiffeisen Ce     5     4/18/2016   EUR        61.87
Raiffeisen Ce7.5525     1/20/2016   EUR        59.66
Raiffeisen Ce5.6643     1/20/2016   EUR        74.93
Raiffeisen Ce 5.979     1/20/2016   EUR        57.24
Raiffeisen Ce6.2937     1/20/2016   EUR         71.5
Raiffeisen Ce6.2937     1/20/2016   EUR        57.86
Raiffeisen Ce 5.035     1/20/2016   EUR        69.42
Raiffeisen Ce6.5948     6/22/2016   EUR        67.87
Raiffeisen Ce5.3017     6/22/2016   EUR        70.67
Raiffeisen Ce9.4118     1/20/2016   EUR        67.65
Raiffeisen Ce8.2353     1/20/2016   EUR        65.85
Raiffeisen Ce5.6017     6/15/2016   EUR        44.49
Raiffeisen Ce   2.8    11/14/2016   EUR        38.25
Raiffeisen Ce   2.4    12/19/2016   EUR         39.4
Raiffeisen Ce6.9498     1/20/2016   EUR        69.27
Raiffeisen Ce   6.5      6/8/2017   EUR        73.74
Raiffeisenlan     5      7/1/2026   EUR       71.375
Raiffeisen-La 0.254     9/10/2033   EUR       76.431
Raiffeisen-La 0.418     3/10/2033   EUR       77.826
Raiffeisen-La 0.376     3/18/2033   EUR       77.363
Raiffeisen-La 0.372     3/26/2033   EUR       77.442
Raiffeisen-La 0.369      4/1/2033   EUR       77.222
Raiffeisen-La 0.337     4/14/2033   EUR       76.775
Region of Abr 0.381     11/7/2036   EUR       60.969
Region of Abr 0.221     11/7/2031   EUR       72.753
Region of Mol 0.362    12/15/2033   EUR       66.707
Region of Pie 0.124    11/27/2036   EUR       62.021
Rem Offshore   6.48     9/25/2019   NOK        40.25
Rem Offshore   6.83     3/14/2018   NOK        43.25
Rena GmbH         7    12/15/2015   EUR        8.625
Rena GmbH      8.25     7/11/2018   EUR        8.625
Rena Lange Ho     8    12/12/2017   EUR        0.635
Renaissance C  13.5     5/22/2019   USD       79.375
RENE LEZARD M  7.25    11/25/2017   EUR         29.5
Repsol Intern   4.5     3/25/2075   EUR        73.85
RESO-Garantia   9.2     3/24/2023   RUB        59.62
Reso-Leasing  13.75     10/3/2025   RUB        60.01
Rinol AG        5.5    10/15/2006   DEM        0.002
Rosselkhozban  12.5    11/27/2018   RUB        61.01
Rosselkhozban  12.5     6/21/2017   RUB        60.33
Rosselkhozban    13    11/14/2019   RUB        61.11
Rosselkhozban  11.9      2/9/2018   RUB        61.01
Royal Bank of 4.243     1/12/2046   EUR         71.5
Royal Bank of 3.404    12/13/2028   USD        73.68
Royal Bank of 3.788    12/30/2030   USD           72
Royal Bank of 3.956    11/16/2030   USD        74.73
Royal Bank of   6.2      9/7/2018   GBP        1.063
Royal Bank of 1.325    10/26/2018   GBP        1.043
RSL Communica10.125      3/1/2008   USD        0.001
RSL Communica 9.125      3/1/2008   USD        0.001
RSL Communica  10.5    11/15/2008   USD        0.001
RSL Communica 9.875    11/15/2009   USD        0.001
RSL Communica    12     11/1/2008   USD        0.001
Rusfinans Ban  11.9     7/18/2018   RUB         60.8
Rusfinans Ban  11.4     10/2/2019   RUB         60.2
RusHydro PJSC 12.75     4/15/2025   RUB        63.31
RUSNANO OAO     8.9    12/20/2017   RUB        60.01
Russian Bank   8.25    11/26/2016   RUB        59.01
Russian Bank     14     3/17/2022   RUB        63.01
Russian Bank   8.25    11/26/2016   RUB        59.01
Russian Highw  12.4     4/22/2042   RUB         8.95
Russian Railw  8.45     5/16/2019   RUB        60.01
Russian Railw  12.4     5/30/2040   RUB        8.226
Russian Railw   7.7     7/11/2028   RUB        59.01
Russian Railw  17.9     9/20/2039   RUB        7.523
Russian Railw    16     5/29/2035   RUB       15.031
RZD Rasvytie   12.5    10/21/2016   RUB         14.5
Sachsen Bank  0.347     1/22/2041   EUR       76.044
SAG Solarstro  6.25    12/14/2015   EUR           45
SAG Solarstro   7.5     7/10/2017   EUR           45
SAir Group     6.25     4/12/2005   CHF        10.25
SAir Group    0.125      7/7/2005   CHF       10.625
SAir Group     4.25      2/2/2007   CHF        10.75
SAir Group     6.25    10/27/2002   CHF         10.5
SAir Group    5.125      3/1/2003   CHF           11
SAir Group      5.5     7/23/2003   CHF         10.5
SAir Group     2.75     7/30/2004   CHF         10.5
SAir Group    2.125     11/4/2004   CHF        10.25
SAir Group     2.75     7/30/2004   CHF        10.25
Sairgroup Fin 4.375      6/8/2006   EUR       17.625
Sairgroup Fin 6.625     10/6/2010   EUR           20
Salvator Grun   9.5    12/31/2021   EUR           10
Sazka AS          9     7/12/2021   EUR        0.001
Scholz Holdin   8.5      3/8/2017   EUR       40.115
SG Issuer SA  3.308     7/10/2019   EUR         71.8
SG Issuer SA    5.5     4/10/2021   EUR        59.67
SG Issuer SA   5.05     4/10/2025   EUR        55.56
SG Issuer SA      3     7/10/2020   EUR        71.96
SG Issuer SA  4.208     7/10/2020   EUR         48.4
SG Option Eur     7      5/5/2017   EUR        47.05
SG Option Eur     7     9/22/2017   EUR           63
SiC Processin 7.125      3/1/2016   EUR        1.205
Sidetur Finan    10     4/20/2016   USD            9
Sidetur Finan    10     4/20/2016   USD        5.375
Siloviye Mash  12.3    10/15/2025   RUB        61.51
Singulus Tech  7.75     3/23/2017   EUR        21.25
SMP Bank OAO      9     5/23/2017   RUB           60
SNS Bank NV    6.25    10/26/2020   EUR        3.386
SNS Bank NV   6.625     5/14/2018   EUR         3.36
Societe Air F  2.75      4/1/2020   EUR       20.678
Societe Alsac 1.625      1/1/2022   EUR       59.598
Societe Centr     9      7/1/2016   EUR         6.84
Societe Gener   2.5     10/7/2016   EUR        57.98
Societe Gener     5     11/7/2016   EUR           66
Societe Gener     4     6/26/2017   EUR        48.69
Societe Gener 5.271     3/29/2016   EUR        74.99
Societe Gener5.4998     3/29/2016   EUR        73.01
Societe Gener6.3087      4/7/2016   EUR        74.04
Societe Gener7.4589     6/24/2016   EUR        73.83
Societe Gener3.4411     3/29/2016   EUR        68.86
Societe Gener5.0522     3/29/2016   EUR         65.5
Societe Gener4.1379      4/7/2016   EUR         70.2
Societe Gener5.6666      4/7/2016   EUR        66.75
Societe Gener5.5726     6/24/2016   EUR        66.66
Societe Gener7.4589     6/24/2016   EUR        63.85
Societe Gener6.2283      7/7/2016   EUR        67.98
Societe Gener8.0423      7/7/2016   EUR        65.13
Societe Gener7.1699    10/10/2016   EUR        68.77
Societe Gener9.0044    10/10/2016   EUR        66.24
Societe Gener 2.914     3/29/2016   EUR        73.82
Societe Gener  3.72      4/7/2016   EUR        74.35
Societe Gener4.2164     6/24/2016   EUR        73.14
Societe Gener5.0106      7/7/2016   EUR        74.21
Societe Gener 5.794    10/10/2016   EUR        74.88
Societe Gener3.1129     3/29/2016   EUR        70.44
Societe Gener4.5351     3/29/2016   EUR        67.34
Societe Gener3.7913      4/7/2016   EUR        71.88
Societe Gener5.6463      4/7/2016   EUR        67.68
Societe Gener4.2658     6/24/2016   EUR        70.64
Societe Gener5.7945     6/24/2016   EUR        67.87
Societe Gener4.9218      7/7/2016   EUR        72.12
Societe Gener 6.926      7/7/2016   EUR        68.39
Societe Gener6.0692    10/10/2016   EUR        72.31
Societe Gener8.1636    10/10/2016   EUR        69.02
Societe Gener4.2467     3/29/2016   EUR        58.63
Societe Gener3.5467      4/7/2016   EUR        62.47
Societe Gener 4.943      4/7/2016   EUR        59.62
Societe Gener5.3014     6/24/2016   EUR        57.55
Societe Gener4.5032      7/7/2016   EUR         61.1
Societe Gener5.9873      7/7/2016   EUR        58.62
Societe Gener5.7482    10/10/2016   EUR        61.53
Societe Gener7.3534    10/10/2016   EUR        59.33
Societe Gener4.2069     3/29/2016   EUR        53.71
Societe Gener5.8877     3/29/2016   EUR        51.18
Societe Gener5.0551      4/7/2016   EUR         54.5
Societe Gener6.7062      4/7/2016   EUR        51.94
Societe Gener6.5096     6/24/2016   EUR        53.41
Societe Gener8.4329     6/24/2016   EUR        51.34
Societe Gener7.3446      7/7/2016   EUR        54.32
Societe Gener9.2473      7/7/2016   EUR        52.24
Societe Gener8.3624    10/10/2016   EUR        55.39
Societe Gener10.258    10/10/2016   EUR        53.56
Societe Gener3.5903     3/29/2016   EUR        58.23
Societe Gener5.1119     3/29/2016   EUR         55.4
Societe Gener 4.413      4/7/2016   EUR        59.17
Societe Gener5.8909      4/7/2016   EUR        56.28
Societe Gener5.2397     6/24/2016   EUR        58.49
Societe Gener6.9658     6/24/2016   EUR        55.81
Societe Gener6.0634      7/7/2016   EUR        59.86
Societe Gener7.7378      7/7/2016   EUR        57.32
Societe Gener6.9406    10/10/2016   EUR        60.85
Societe Gener8.6681    10/10/2016   EUR        58.54
Societe Gener2.5437     3/29/2016   EUR        67.16
Societe Gener3.2131     3/29/2016   EUR         65.3
Societe Gener 3.959     3/29/2016   EUR        63.58
Societe Gener4.7814     3/29/2016   EUR        61.98
Societe Gener5.6803     3/29/2016   EUR         60.5
Societe Gener6.6366     3/29/2016   EUR        59.12
Societe Gener3.7568      4/7/2016   EUR         67.5
Societe Gener 4.463      4/7/2016   EUR        65.67
Societe Gener5.2183      4/7/2016   EUR        63.96
Societe Gener6.0618      4/7/2016   EUR        62.39
Societe Gener 6.974      4/7/2016   EUR        60.93
Societe Gener7.9549      4/7/2016   EUR        59.58
Societe Gener3.5955     6/24/2016   EUR         67.3
Societe Gener4.3242     6/24/2016   EUR        65.61
Societe Gener5.1484     6/24/2016   EUR        64.07
Societe Gener6.0323     6/24/2016   EUR        62.65
Societe Gener 6.976     6/24/2016   EUR        61.34
Societe Gener7.9794     6/24/2016   EUR        60.15
Societe Gener4.6745      7/7/2016   EUR        67.77
Societe Gener5.4372      7/7/2016   EUR        66.12
Societe Gener6.2491      7/7/2016   EUR        64.59
Societe Gener7.1348      7/7/2016   EUR        63.19
Societe Gener8.0943      7/7/2016   EUR        61.91
Societe Gener9.0907      7/7/2016   EUR        60.73
Societe Gener4.7502     9/23/2016   EUR        68.41
Societe Gener5.5588     9/23/2016   EUR        66.91
Societe Gener6.4251     9/23/2016   EUR        65.53
Societe Gener7.3636     9/23/2016   EUR        64.27
Societe Gener8.3454     9/23/2016   EUR        63.12
Societe Gener9.3705     9/23/2016   EUR        62.08
Societe Gener5.8573    10/10/2016   EUR        67.91
Societe Gener 6.677    10/10/2016   EUR        66.43
Societe Gener7.5415    10/10/2016   EUR        65.07
Societe Gener8.4655    10/10/2016   EUR        63.82
Societe Gener9.4492    10/10/2016   EUR         62.7
Societe Gener10.478    10/10/2016   EUR        61.17
Societe Gener   1.6      1/9/2020   GBP            1
Societe Gener 7.785    11/28/2029   USD        73.25
Societe Gener 2.208     2/28/2033   USD         71.5
Societe Gener  8.88      6/1/2017   USD       67.649
Societe Gener   8.4     5/24/2016   USD        69.56
Societe Gener  15.6     1/11/2016   USD        30.82
Societe Gener  16.4     1/12/2016   USD        42.53
Societe Gener11.004     5/11/2016   USD        62.58
Societe Gener12.504     4/29/2016   USD         46.6
Societe Gener 13.05     1/14/2016   USD        21.17
Societe Gener   0.5     5/30/2023   MXN       63.104
Societe Gener  1.35     3/31/2034   USD        65.75
Societe Gener   0.5      4/4/2024   MXN         58.9
Societe Gener  1.04     2/28/2034   USD         66.9
Societe Gener     4     3/29/2016   EUR        38.67
Societe Gener5.9894      2/9/2016   USD        43.08
Societe Gener   0.5     5/22/2024   MXN       58.237
Societe Gener8.9972     4/29/2016   CHF         54.8
SOITEC         6.75     9/18/2018   EUR        1.561
Solarwatt Gmb     7     11/1/2015   EUR         14.5
Solarworld AG 6.125     1/21/2017   EUR       42.625
Solarworld AG 6.375     7/13/2016   EUR       42.625
Solen AG        7.5      4/8/2016   EUR         1.34
Solon SE      1.375     12/6/2012   EUR        0.328
Solstad Offsh  4.73     6/24/2019   NOK        66.75
Songa Offshor   7.5    12/11/2018   NOK       59.666
Songa Offshor   8.4     5/17/2018   NOK       71.874
Sovcombank IC  12.5     6/20/2016   RUB        60.21
Sovcombank IC  13.5      2/7/2019   RUB        60.41
Soyuz AKB OAO  14.5     6/11/2020   RUB           61
Soyuz AKB OAO  11.5    10/11/2018   RUB        60.02
of Cari 0.776     7/20/2017   CHF          0.2
Strenesse AG      9     3/15/2017   EUR           41
Stroika Finan   7.7     6/25/2019   RUB           12
SU-155 KAPITA 13.25     2/23/2016   RUB          9.1
SU-155 KAPITA 13.25     2/23/2016   RUB        11.51
SU-155 KAPITA 13.25     2/23/2016   RUB         8.12
Svensk Export   0.5     4/24/2029   AUD       58.859
Svensk Export   0.5     1/31/2022   ZAR       54.311
Svensk Export   0.5     2/22/2022   ZAR       53.403
Svensk Export   0.5     3/15/2022   ZAR       53.235
Svensk Export   0.5     8/29/2029   AUD       68.695
Svensk Export   0.5     3/28/2029   AUD       68.026
Svensk Export   0.5     6/29/2029   AUD       68.279
Svensk Export   0.5     8/25/2021   ZAR       57.165
Svensk Export   0.5     8/28/2020   TRY       59.333
Svensk Export   0.5     6/20/2029   AUD        65.87
Svensk Export   0.5     4/25/2019   BRL       62.668
Svensk Export   0.5     6/28/2022   ZAR       51.449
Svensk Export   0.5     8/28/2018   BRL       69.287
Takko Luxembo 9.875     4/15/2019   EUR       53.503
Takko Luxembo 6.951     4/15/2019   EUR         47.8
Takko Luxembo 9.875     4/15/2019   EUR       54.417
Takko Luxembo 6.951     4/15/2019   EUR       46.975
Talvivaara Mi     4    12/16/2015   EUR        2.571
Talvivaara Mi  9.75      4/4/2017   EUR        0.086
Tatfondbank O    15     3/21/2025   RUB           61
Tatfondbank O  13.5    12/11/2024   RUB         60.6
Tatfondbank O  13.5     5/28/2025   RUB           60
Teksid Alumin11.375     7/15/2011   EUR        0.045
TGC-2 OJSC       12    10/10/2018   RUB        58.08
TiZir Ltd         9     9/28/2017   USD         82.5
Tonon Luxembo  7.25     1/24/2020   USD        8.875
Tonon Luxembo  10.5     5/14/2024   USD           50
Tonon Luxembo  7.25     1/24/2020   USD        8.875
Tonon Luxembo  10.5     5/14/2024   USD           67
Touax SA          6     7/10/2020   EUR         18.5
Transaero Air    16    10/25/2018   RUB         0.89
Transbaltstro    12    11/26/2020   RUB           60
Transcapitalb    13     5/30/2023   RUB        60.01
Transcapitalb  12.5     3/15/2016   RUB        60.01
Transcapitalb    10     9/18/2020   USD         63.5
TransFin-M PA  10.5     9/17/2019   RUB           60
Transgazservi  10.5     11/8/2019   RUB         0.14
Travel24.com    7.5     9/17/2017   EUR           36
Tullow Oil PL     6     11/1/2020   USD         66.5
Tullow Oil PL  6.25     4/15/2022   USD         64.5
Tullow Oil PL     6     11/1/2020   USD         67.5
Tullow Oil PL  6.25     4/15/2022   USD         65.5
UBS AG          6.1     7/29/2016   GBP        36.92
UBS AG        22.25     3/29/2016   EUR        38.74
UBS AG         8.88     2/26/2016   USD         8.55
UBS AG         17.5     3/29/2016   EUR        64.33
UBS AG        21.75     3/29/2016   EUR        27.33
UBS AG           19     6/24/2016   EUR        71.65
UBS AG         21.5     3/29/2016   EUR        50.61
UBS AG            8    12/23/2016   EUR        62.12
UBS AG            6     3/29/2016   EUR        65.85
UBS AG          8.5     3/29/2016   EUR        59.73
UBS AG        19.25     3/29/2016   EUR        72.46
UBS AG        19.25     3/29/2016   EUR        40.24
UBS AG        19.75     6/24/2016   EUR        42.43
UBS AG           14     3/29/2016   EUR        72.16
UBS AG           18     6/24/2016   EUR        44.38
UBS AG           10     3/29/2016   EUR        56.22
UBS AG          4.5     6/24/2016   EUR        51.29
UBS AG         17.5     6/24/2016   EUR        32.86
UBS AG           10     3/29/2016   EUR        69.45
UBS AG        19.75     3/29/2016   EUR        46.09
UBS AG        11.75     6/24/2016   EUR        62.63
UBS AG        19.25     6/24/2016   EUR         69.2
UBS AG        21.25     3/29/2016   EUR        51.14
UBS AG         8.75     3/29/2016   EUR        40.38
UBS AG            5     6/24/2016   EUR        49.32
UBS AG        11.25     3/29/2016   EUR        64.96
UBS AG           14     3/29/2016   EUR        57.79
UBS AG        12.25     6/24/2016   EUR        67.58
UBS AG         16.5     6/24/2016   EUR        33.62
UBS AG           11     6/24/2016   EUR        70.23
UBS AG        19.25     6/24/2016   EUR        65.82
UBS AG           13     6/24/2016   EUR        59.66
UBS AG          5.5     3/29/2016   EUR        68.53
UBS AG         4.75     6/24/2016   EUR        71.53
UBS AG         8.25     6/24/2016   EUR        74.88
UBS AG           14     6/24/2016   EUR        56.99
UBS AG          8.5     3/29/2016   EUR         58.6
UBS AG        21.25     3/29/2016   EUR        37.93
UBS AG          8.5     6/24/2016   EUR        60.71
UBS AG         7.25     6/24/2016   EUR        62.62
UBS AG         15.5     6/24/2016   EUR        68.65
UBS AG            6     6/24/2016   EUR        66.75
UBS AG        16.75     6/24/2016   EUR         46.5
UBS AG           21     3/29/2016   EUR        74.04
UBS AG            5     6/24/2016   EUR         73.9
UBS AG          9.5     3/29/2016   EUR        55.98
UBS AG         5.75     6/24/2016   EUR        69.92
UBS AG        17.25     6/24/2016   EUR        74.22
UBS AG         12.5     3/29/2016   EUR         66.9
UBS AG         8.75     3/29/2016   EUR         74.7
UBS AG        18.75     3/29/2016   EUR        47.95
UBS AG           11     3/29/2016   EUR        69.93
UBS AG         19.5     3/29/2016   EUR        69.06
UBS AG         11.5     6/24/2016   EUR        37.74
UBS AG         9.25     3/29/2016   EUR        63.62
UBS AG            7     6/24/2016   EUR        64.83
UBS AG        17.25     6/24/2016   EUR        50.96
UBS AG         4.25     3/29/2016   EUR         74.3
UBS AG          5.5     3/29/2016   EUR        68.62
UBS AG        13.25     3/29/2016   EUR        50.61
UBS AG         9.75     6/24/2016   EUR        73.22
UBS AG        12.75     3/29/2016   EUR        61.15
UBS AG        20.75     3/29/2016   EUR        67.09
UBS AG          9.5     6/24/2016   EUR        58.34
UBS AG            7     3/29/2016   EUR        63.82
UBS AG        10.25     6/24/2016   EUR        56.27
UBS AG        10.25     6/24/2016   EUR         39.3
UBS AG         4.75     3/29/2016   EUR        72.83
UBS AG        11.75     6/24/2016   EUR        53.78
UBS AG        16.25     6/24/2016   EUR        52.74
UBS AG        11.75     3/29/2016   EUR        53.24
UBS AG        13.25     6/24/2016   EUR        51.13
UBS AG            7     6/24/2016   EUR        40.24
UBS AG        10.25     3/29/2016   EUR        47.28
UBS AG         5.75     6/24/2016   EUR        45.79
UBS AG           10     6/24/2016   EUR        71.15
UBS AG          6.5     3/29/2016   EUR        35.07
UBS AG          6.5     3/29/2016   EUR        52.66
UBS AG            5     6/24/2016   EUR        69.47
UBS AG         5.75     3/29/2016   EUR        57.89
UBS AG         5.25     6/24/2016   EUR        70.35
UBS AG        11.75     6/24/2016   EUR        44.15
UBS AG           10     6/24/2016   EUR        65.82
UBS AG            5     6/24/2016   EUR        45.43
UBS AG            5     3/29/2016   EUR        74.34
UBS AG        10.25     3/29/2016   EUR        53.94
UBS AG         6.75     6/24/2016   EUR         54.4
UBS AG        13.25     6/24/2016   EUR        49.14
UBS AG         5.75     3/29/2016   EUR        39.65
UBS AG          4.5     6/24/2016   EUR        49.08
UBS AG        14.75     6/24/2016   EUR        49.79
UBS AG         4.75     3/29/2016   EUR        68.25
UBS AG            9      7/3/2017   CHF        35.33
UBS AG         18.5     6/24/2016   EUR         72.7
UBS AG            7    12/23/2016   EUR        70.71
UBS AG            7    12/23/2016   EUR        73.52
UBS AG          9.5    12/23/2016   EUR        70.19
UBS AG          6.5    12/23/2016   EUR        73.09
UBS AG         8.25    12/23/2016   EUR        64.73
UBS AG        10.25    12/23/2016   EUR        61.35
UBS AG            9    12/23/2016   EUR        60.13
UBS AG         4.25    12/22/2017   EUR        53.13
UBS AG         4.75    12/22/2017   EUR        54.13
UBS AG          9.5    12/22/2017   EUR        62.14
UBS AG          5.5    12/23/2016   EUR        69.04
UBS AG           10    12/22/2017   EUR        74.14
UBS AG        11.75     6/24/2016   EUR        53.45
UBS AG            9     3/29/2016   EUR        57.39
UBS AG         9.25    12/23/2016   EUR        63.02
UBS AG         20.5     6/24/2016   EUR        45.35
UBS AG          9.5    12/23/2016   EUR        74.29
UBS AG           12    12/23/2016   EUR        62.17
UBS AG         10.5    12/23/2016   EUR        72.11
UBS AG        16.75    12/23/2016   EUR        53.73
UBS AG        11.75    12/22/2017   EUR        65.59
UBS AG         5.25    12/23/2016   EUR        70.88
UBS AG         6.25     6/24/2016   EUR        66.44
UBS AG            5    12/22/2017   EUR        72.94
UBS AG            7     3/29/2016   EUR        62.73
UBS AG           17     6/24/2016   EUR        46.35
UBS AG         7.75    12/22/2017   EUR        66.02
UBS AG            7    12/22/2017   EUR        65.85
UBS AG         14.5    12/23/2016   EUR         53.1
UBS AG         6.75    12/23/2016   EUR        65.79
UBS AG         4.25     3/29/2016   EUR        73.22
UBS AG        10.25    12/22/2017   EUR        61.48
UBS AG         5.75    12/22/2017   EUR        71.62
UBS AG          7.5    12/23/2016   EUR        64.18
UBS AG        10.25    12/22/2017   EUR        65.41
UBS AG        12.25    12/23/2016   EUR        57.02
UBS AG           13    12/23/2016   EUR        55.96
UBS AG          8.5    12/22/2017   EUR        68.13
UBS AG        11.75    12/22/2017   EUR        62.75
UBS AG        20.25     3/29/2016   EUR        40.36
UBS AG            8     3/29/2016   EUR        59.92
UBS AG          4.5    12/23/2016   EUR        73.54
UBS AG           16    12/23/2016   EUR        38.87
UBS AG            9     6/24/2016   EUR        58.94
UBS AG        18.75     6/24/2016   EUR        44.22
UBS AG            8     6/24/2016   EUR        61.15
UBS AG         5.75    12/23/2016   EUR        68.18
UBS AG         7.25     6/24/2016   EUR        63.72
UBS AG          5.5     6/24/2016   EUR        69.55
UBS AG         4.75     6/24/2016   EUR        72.94
UBS AG            8    12/22/2017   EUR        64.63
UBS AG         8.75    12/22/2017   EUR        63.24
UBS AG            4    12/23/2016   EUR        53.07
UBS AG          4.5    12/23/2016   EUR        51.44
UBS AG          5.5    12/22/2017   EUR        70.39
UBS AG         4.75    12/22/2017   EUR        73.22
UBS AG         12.5    12/23/2016   EUR        55.43
UBS AG        10.25    12/22/2017   EUR         61.3
UBS AG        11.75    12/22/2017   EUR        60.27
UBS AG        10.25    12/23/2016   EUR        58.54
UBS AG        10.25    12/23/2016   EUR        67.02
UBS AG            6    12/23/2016   EUR        72.71
UBS AG          7.5    12/22/2017   EUR        71.19
UBS AG           13    12/22/2017   EUR        68.64
UBS AG         6.75    12/22/2017   EUR        74.04
UBS AG          8.5    12/23/2016   EUR        65.08
UBS AG          9.5    12/22/2017   EUR         71.2
UBS AG         7.25    12/23/2016   EUR        68.55
UBS AG         7.75    12/22/2017   EUR        48.95
UBS AG         22.5     3/29/2016   EUR        41.51
UBS AG         8.25    12/22/2017   EUR        70.06
UBS AG         10.5    12/22/2017   EUR        67.66
UBS AG          4.5    12/23/2016   EUR        73.02
UBS AG        18.25     3/29/2016   EUR        42.89
UBS AG         5.25     3/29/2016   EUR        69.38
UBS AG         4.75    12/22/2017   EUR        54.28
UBS AG         7.75    12/23/2016   EUR        62.78
UBS AG         5.25    12/23/2016   EUR        69.06
UBS AG        11.75     3/29/2016   EUR        70.25
UBS AG         7.25     3/29/2016   EUR        32.31
UBS AG          8.5     3/29/2016   EUR        69.01
UBS AG            5    12/22/2017   EUR        69.06
UBS AG          8.5    12/23/2016   EUR        71.76
UBS AG            6     3/29/2016   EUR        52.95
UBS AG         10.5     6/24/2016   EUR         69.2
UBS AG          7.5     6/24/2016   EUR        74.38
UBS AG            8    12/23/2016   EUR        74.02
UBS AG          5.5     6/24/2016   EUR        73.64
UBS AG         6.25    12/22/2017   EUR        72.93
UBS AG         9.75     6/24/2016   EUR        71.81
UBS AG        10.25     3/29/2016   EUR        60.49
UBS AG         8.25     6/24/2016   EUR        69.51
UBS AG          9.5     3/29/2016   EUR        64.47
UBS AG         7.75     6/24/2016   EUR        33.15
UBS AG        12.25     3/29/2016   EUR        52.64
UBS AG         8.25    12/23/2016   EUR           56
UBS AG           10     6/24/2016   EUR        61.71
UBS AG         10.5    12/23/2016   EUR        59.18
UBS AG          5.5    12/23/2016   EUR        72.65
UBS AG          6.5     6/24/2016   EUR         64.5
UBS AG          8.5     6/24/2016   EUR        51.81
UBS AG         9.25    12/23/2016   EUR        65.94
UBS AG         7.75    12/23/2016   EUR        72.68
UBS AG         7.75     3/29/2016   EUR        74.35
UBS AG         10.5     3/29/2016   EUR        64.69
UBS AG         9.25     6/24/2016   EUR        65.39
UBS AG            9    12/22/2017   EUR        72.47
UBS AG         8.75     6/24/2016   EUR        74.89
UBS AG         6.25     3/29/2016   EUR        62.85
UBS AG         11.5     6/24/2016   EUR        54.29
UBS AG         9.75    12/23/2016   EUR        69.24
UBS AG          9.5    12/22/2017   EUR           73
UBS AG         13.5     6/24/2016   EUR         64.4
UBS AG         8.25    12/22/2017   EUR         45.2
UBS AG         6.25    12/23/2016   EUR        68.16
UBS AG         7.75    12/22/2017   EUR        63.24
UBS AG         10.5    12/22/2017   EUR        62.97
UBS AG            9    12/23/2016   EUR        71.87
UBS AG         6.25    12/23/2016   EUR        67.47
UBS AG          9.5    12/23/2016   EUR        51.01
UBS AG          5.5     6/24/2016   EUR        67.65
UBS AG         10.5    12/22/2017   EUR        60.15
UBS AG           13     6/24/2016   EUR         72.6
UBS AG         10.5    12/22/2017   EUR        57.67
UBS AG          8.5    12/23/2016   EUR        69.09
UBS AG          9.5    12/22/2017   EUR        66.77
UBS AG         8.25     3/29/2016   EUR        49.64
UBS AG        11.25     6/24/2016   EUR         53.1
UBS AG          6.5    12/22/2017   EUR        73.23
UBS AG         8.25     6/24/2016   EUR        49.82
UBS AG         8.25     6/24/2016   EUR        54.89
UBS AG         9.15     9/16/2016   CHF        52.96
UBS AG         12.1     2/12/2016   EUR        71.66
UBS AG          3.4    11/11/2016   EUR        65.12
UBS AG          4.4     2/12/2016   EUR        60.43
UBS AG          6.4     2/12/2016   EUR        57.29
UBS AG          2.5    11/11/2016   EUR        71.88
UBS AG          4.4    11/11/2016   EUR        62.63
UBS AG          9.3    11/11/2016   EUR        50.82
UBS AG          5.6    11/11/2016   EUR        60.59
UBS AG          8.3     2/12/2016   EUR        59.84
UBS AG/London 23.75     6/24/2016   EUR        42.05
UBS AG/London 24.75     3/29/2016   EUR        26.98
UBS AG/London  24.5     9/23/2016   EUR        73.47
UBS AG/London 11.25      4/1/2016   CHF        66.29
UBS AG/London  8.25     8/19/2016   CHF        58.83
UBS AG/London   6.5     3/11/2016   GBP        55.43
UBS AG/London     9     2/11/2016   CHF        64.45
UBS AG/London  16.5     6/24/2016   EUR         66.6
UBS AG/London   6.5     6/17/2016   CHF        65.03
UBS AG/London     7     5/22/2017   CHF        54.97
UBS AG/London   6.5     6/10/2016   USD        67.68
UBS AG/London 15.75     2/11/2016   CHF        69.73
UBS AG/London  13.5     2/18/2016   CHF        30.13
UBS AG/London     5     2/18/2016   USD         69.3
UBS AG/London    25     3/29/2016   EUR         61.5
UBS AG/London     7     3/11/2016   EUR        74.32
UBS AG/London  19.5     6/24/2016   EUR        70.07
UBS AG/London  4.25    12/23/2016   EUR        65.51
UBS AG/London  22.5     6/24/2016   EUR        72.48
UBS AG/London 15.75     6/24/2016   EUR        66.45
UBS AG/London   4.5     6/24/2016   EUR        63.61
UBS AG/London 17.25     3/29/2016   EUR        68.29
UBS AG/London 20.75     3/29/2016   EUR        57.35
UBS AG/London   7.5     6/24/2016   EUR        56.72
UBS AG/London     4    12/22/2017   EUR        65.36
UBS AG/London 13.75     3/29/2016   EUR        67.28
UBS AG/London  12.5    12/22/2017   EUR        72.71
UBS AG/London 20.75     6/24/2016   EUR         59.2
UBS AG/London    15     3/29/2016   EUR        68.11
UBS AG/London 15.25     6/24/2016   EUR        66.04
UBS AG/London     5    12/22/2017   EUR        63.59
UBS AG/London    13     6/24/2016   EUR        70.27
UBS AG/London 12.75     3/29/2016   EUR        72.73
UBS AG/London  11.5     3/29/2016   EUR        74.79
UBS AG/London  24.5     3/29/2016   EUR        36.37
UBS AG/London 15.25     3/29/2016   EUR        68.33
UBS AG/London  5.75     6/24/2016   EUR         71.5
UBS AG/London    19     6/24/2016   EUR        69.21
UBS AG/London 22.25     6/24/2016   EUR        31.14
UBS AG/London   5.5    12/23/2016   EUR        72.79
UBS AG/London  5.25     6/24/2016   EUR         54.2
UBS AG/London  7.75    12/22/2017   EUR         45.1
UBS AG/London 19.25     6/24/2016   EUR        53.29
UBS AG/London     9    12/23/2016   EUR        39.52
UBS AG/London     9     3/29/2016   EUR        30.25
UBS AG/London  9.75     3/29/2016   EUR        32.98
UBS AG/London  8.25     3/29/2016   EUR        32.63
UBS AG/London   7.2     1/20/2016   EUR         58.2
UBS AG/London    15     6/24/2016   EUR        67.47
UBS AG/London  5.75     3/29/2016   EUR        50.88
UBS AG/London 10.75     6/24/2016   EUR         36.4
UBS AG/London    23     3/29/2016   EUR        56.46
UBS AG/London    14    12/23/2016   EUR        46.05
UBS AG/London    11    12/23/2016   EUR        74.72
UBS AG/London 13.25     6/24/2016   EUR        44.78
UBS AG/London 19.25     6/24/2016   EUR        69.22
UBS AG/London  22.5     6/24/2016   EUR        64.74
UBS AG/London     6     6/24/2016   EUR        59.89
UBS AG/London 11.25     6/24/2016   EUR        73.63
UBS AG/London  24.5     3/29/2016   EUR        67.45
UBS AG/London  6.75    12/23/2016   EUR        59.96
UBS AG/London 12.25    12/23/2016   EUR        72.36
UBS AG/London  24.5     6/24/2016   EUR         62.3
UBS AG/London 18.25     3/29/2016   EUR        71.14
UBS AG/London    11    12/22/2017   EUR        73.81
UBS AG/London 23.25     6/24/2016   EUR        56.71
UBS AG/London 15.75     6/24/2016   EUR         66.1
UBS AG/London   6.5     6/24/2016   EUR        51.92
UBS AG/London 24.75     6/24/2016   EUR         71.3
UBS AG/London  22.5     6/24/2016   EUR        50.24
UBS AG/London  4.25     3/29/2016   EUR        56.97
UBS AG/London  23.5     6/24/2016   EUR        63.55
UBS AG/London  5.75     6/24/2016   EUR        41.01
UBS AG/London   5.5     3/29/2016   EUR        71.42
UBS AG/London    10     3/29/2016   EUR        46.96
UBS AG/London  6.25     3/29/2016   EUR        68.31
UBS AG/London   8.5     3/29/2016   EUR        68.75
UBS AG/London 17.25     3/29/2016   EUR        48.82
UBS AG/London   7.5     3/29/2016   EUR        72.37
UBS AG/London   8.5     3/29/2016   EUR        71.07
UBS AG/London  9.75     3/29/2016   EUR        58.86
UBS AG/London   8.5     3/29/2016   EUR         72.6
UBS AG/London  9.75     3/29/2016   EUR        71.42
UBS AG/London     9     3/29/2016   CHF        71.75
UBS AG/London     6     3/29/2016   CHF        63.55
UBS AG/London     4     3/29/2016   CHF        67.15
UBS AG/London  4.25     3/29/2016   CHF         74.9
UBS AG/London   4.5     3/29/2016   CHF         63.8
UBS AG/London  5.75     3/29/2016   CHF        67.95
UBS AG/London  6.75      4/1/2016   CHF        48.75
UBS AG/London   6.5     3/11/2016   EUR         73.2
UBS AG/London     7     12/9/2016   EUR        74.56
UBS AG/London  10.4     3/11/2016   EUR        68.37
UBS AG/London   3.2     12/9/2016   EUR        58.74
UBS AG/London   7.2     12/9/2016   EUR         73.9
UBS AG/London   6.5     3/11/2016   EUR         74.8
UBS AG/London   4.1     3/11/2016   EUR        55.45
UBS AG/London  9.75     4/11/2016   CHF        45.91
UBS AG/London     7     4/11/2016   CHF        47.15
UBS AG/London 10.75      5/9/2016   CHF        63.62
UBS AG/London  6.75      5/9/2016   CHF        69.56
UBS AG/London   7.5      5/9/2016   CHF        70.93
UBS AG/London  9.75     5/13/2016   CHF        59.97
UBS AG/London   8.5     5/13/2016   CHF        52.19
UBS AG/London    10     5/13/2016   CHF        74.04
Ukreximbank V7.5091      2/9/2023   USD       72.574
Ukreximbank V7.5091      2/9/2023   USD       72.501
UKRLANDFARMIN10.875     3/26/2018   USD         49.5
UKRLANDFARMIN10.875     3/26/2018   USD        49.25
UNGP-Finance     10    12/16/2020   RUB           60
UniCredit Ban     5    10/18/2024   EUR         68.7
UniCredit Ban  4.55     7/19/2024   EUR        74.09
UniCredit Ban     5     3/24/2016   EUR        68.51
UniCredit Ban   5.4     6/30/2017   EUR           63
UniCredit Ban     4     6/24/2016   EUR        55.37
UniCredit Ban   4.6     6/30/2017   EUR         74.6
UniCredit Ban     5     2/26/2016   EUR        65.36
UniCredit Ban     4     6/24/2016   EUR        48.43
UniCredit Ban  4.95     3/24/2016   EUR        58.13
UniCredit Ban  6.21      7/4/2016   EUR        52.38
UniCredit Ban     4     3/24/2016   EUR        55.63
UniCredit Ban  4.88     8/25/2017   EUR        73.58
UniCredit Ban 0.607    11/19/2029   EUR       72.375
UniCredit Ban     4     3/21/2017   EUR        65.46
UniCredit Ban  2.75     7/20/2020   EUR         74.5
UniCredit Ban  5.05     6/10/2016   EUR        69.36
UniCredit Ban 1.659     7/20/2020   EUR         73.4
UniCredit Ban   6.3     6/20/2016   EUR        67.15
UniCredit Ban  4.25     9/12/2017   EUR        60.47
UniCredit Ban   4.4     11/2/2017   EUR        68.09
UniCredit Ban   4.3    10/29/2018   EUR        64.43
UniCredit Ban   4.1     9/28/2018   EUR        63.11
UniCredit Ban     3     7/20/2020   EUR           73
UniCredit Ban 2.599     7/20/2022   EUR        63.66
UniCredit Ban   2.6     4/20/2020   EUR        74.51
UniCredit Ban     4    10/14/2019   EUR        49.42
UniCredit Ban  5.25     2/26/2016   EUR        59.13
UniCredit Ban     5     6/16/2016   EUR        64.84
UniCredit Ban  4.55    10/28/2016   EUR        64.56
UniCredit Ban     5     3/24/2016   EUR        65.19
UniCredit Ban  5.65     3/24/2016   EUR         49.1
UniCredit Ban   5.7     3/24/2016   EUR        48.94
UniCredit Ban  4.35     3/24/2016   EUR        69.72
UniCredit Ban   5.6     3/24/2016   EUR        49.26
UniCredit Ban   4.9     3/24/2016   EUR        52.07
UniCredit Ban  5.75     3/24/2016   EUR        48.71
UniCredit Ban   5.1     3/24/2016   EUR        51.23
UniCredit Ban   5.2     3/24/2016   EUR        74.92
UniCredit Ban   4.6     3/24/2016   EUR        74.77
UniCredit Ban   4.5     3/24/2016   EUR        70.48
UniCredit Ban     5     3/24/2016   EUR        72.18
UniCredit Ban  5.05     3/24/2016   EUR        51.44
UniCredit Ban     4     3/24/2016   EUR        72.35
UniCredit Ban     5     3/24/2016   EUR        66.95
UniCredit Ban  5.25     3/24/2016   EUR        50.65
UniCredit Ban  5.55     3/24/2016   EUR        49.48
UniCredit Ban   4.7     3/24/2016   EUR        68.24
UniCredit Ban   4.8     3/24/2016   EUR        52.77
UniCredit Ban   4.2     3/24/2016   EUR        70.81
UniCredit Ban   5.8     3/24/2016   EUR        48.55
UniCredit Ban   4.4     3/24/2016   EUR        71.65
UniCredit Ban   4.2     3/24/2016   EUR        74.14
UniCredit Ban   4.6     3/24/2016   EUR        68.28
UniCredit Ban   4.5     3/24/2016   EUR        70.25
UniCredit Ban   4.5     3/24/2016   EUR        68.62
UniCredit Ban     5     3/24/2016   EUR        73.72
UniCredit Ban   5.4     3/24/2016   EUR        73.95
UniCredit Ban   4.3     3/24/2016   EUR        72.89
UniCredit Ban   4.8     3/24/2016   EUR        62.01
UniCredit Ban   4.1     3/24/2016   EUR        71.57
UniCredit Ban  5.15     3/24/2016   EUR        51.06
UniCredit Ban   4.8     3/24/2016   EUR        73.46
UniCredit Ban   4.9     3/24/2016   EUR        66.18
UniCredit Ban     5     3/24/2016   EUR        51.95
UniCredit Ban   5.2     3/24/2016   EUR        50.87
UniCredit Ban  4.45     3/24/2016   EUR        68.99
UniCredit Ban   5.3     3/24/2016   EUR        74.44
UniCredit Ban   5.5     3/24/2016   EUR        73.46
UniCredit Ban  5.95     3/24/2016   EUR        48.01
UniCredit Ban   4.9     3/24/2016   EUR        74.33
UniCredit Ban     6     3/24/2016   EUR        47.85
UniCredit Ban   4.8     3/24/2016   EUR        67.21
UniCredit Ban   5.5     3/24/2016   EUR        66.05
UniCredit Ban   4.4     3/24/2016   EUR        69.35
UniCredit Ban   4.9     3/24/2016   EUR        67.28
UniCredit Ban   5.5     3/24/2016   EUR        49.67
UniCredit Ban   4.8     3/24/2016   EUR        74.93
UniCredit Ban   4.7     3/24/2016   EUR        67.94
UniCredit Ban  4.85     3/24/2016   EUR        52.32
UniCredit Ban   5.1     3/24/2016   EUR        66.63
UniCredit Ban   4.4     3/24/2016   EUR        67.73
UniCredit Ban   5.3     3/24/2016   EUR        50.45
UniCredit Ban   4.8     3/24/2016   EUR         52.5
UniCredit Ban   4.6     3/24/2016   EUR        63.07
UniCredit Ban   5.4     3/24/2016   EUR        50.06
UniCredit Ban     5     3/24/2016   EUR        67.56
UniCredit Ban   4.8     3/24/2016   EUR         68.9
UniCredit Ban  5.35     3/24/2016   EUR        50.28
UniCredit Ban     5     3/24/2016   EUR        51.68
UniCredit Ban  4.95     3/24/2016   EUR        51.86
UniCredit Ban   4.5     3/24/2016   EUR        64.74
UniCredit Ban  4.05     3/24/2016   EUR        71.96
UniCredit Ban  5.85     3/24/2016   EUR        48.37
UniCredit Ban  5.25     3/24/2016   EUR        73.15
UniCredit Ban   4.5     3/24/2016   EUR        54.58
UniCredit Ban  5.45     3/24/2016   EUR        49.86
UniCredit Ban   5.9     3/24/2016   EUR        48.19
UniCredit Ban   5.5     3/24/2016   EUR        72.59
UniCredit Ban   5.2     3/24/2016   EUR        66.31
UniCredit Ban   4.8     3/24/2016   EUR        67.61
UniCredit Ban   4.3     3/24/2016   EUR        70.08
UniCredit Ban   4.6     3/24/2016   EUR        53.65
UniCredit Ban  4.15     3/24/2016   EUR        71.19
UniCredit Ban  4.25     3/24/2016   EUR        70.45
UniCredit Ban   4.6     3/24/2016   EUR        69.37
UniCredit Ban     5     3/24/2016   EUR           61
UniCredit Ban     4     6/24/2016   EUR        47.77
UniCredit Ban     4     6/24/2016   EUR        74.56
UniCredit Ban     4     6/24/2016   EUR        49.53
UniCredit Ban     4     6/24/2016   EUR        50.69
UniCredit Ban  6.25     6/10/2016   EUR        68.12
UniCredit Ban     4     4/28/2016   EUR        71.59
UniCredit Ban   5.3     6/23/2016   EUR        54.23
UniCredit Ban   5.5     6/23/2016   EUR         74.9
UniCredit Ban   4.2     6/23/2016   EUR         60.5
UniCredit Ban   4.9     6/23/2016   EUR         74.1
UniCredit Ban     6     6/23/2016   EUR        74.52
UniCredit Ban   4.5     6/23/2016   EUR        64.44
UniCredit Ban   4.2     6/23/2016   EUR        65.46
UniCredit Ban   4.7     6/23/2016   EUR        74.84
UniCredit Ban  4.95     6/23/2016   EUR        55.79
UniCredit Ban  4.45     6/23/2016   EUR        58.06
UniCredit Ban   4.4     6/23/2016   EUR        64.96
UniCredit Ban   4.5     6/23/2016   EUR         58.4
UniCredit Ban  4.05     6/23/2016   EUR        66.58
UniCredit Ban  5.35     6/23/2016   EUR        54.02
UniCredit Ban   5.1     6/23/2016   EUR        55.08
UniCredit Ban   4.6     6/23/2016   EUR        57.34
UniCredit Ban   4.5     6/23/2016   EUR        57.85
UniCredit Ban   4.8     6/23/2016   EUR        74.47
UniCredit Ban   4.8     6/23/2016   EUR        56.44
UniCredit Ban   5.2     6/23/2016   EUR         54.7
UniCredit Ban   4.1     6/23/2016   EUR           66
UniCredit Ban     5     6/23/2016   EUR        74.16
UniCredit Ban  4.75     6/23/2016   EUR        56.69
UniCredit Ban   4.4     6/23/2016   EUR        59.45
UniCredit Ban   5.5     6/23/2016   EUR        72.76
UniCredit Ban  5.25     6/23/2016   EUR        54.44
UniCredit Ban   4.9     6/23/2016   EUR        55.96
UniCredit Ban  4.85     6/23/2016   EUR        56.18
UniCredit Ban  4.55     6/23/2016   EUR        57.61
UniCredit Ban   5.2     6/23/2016   EUR        73.02
UniCredit Ban   5.1     6/23/2016   EUR        73.38
UniCredit Ban   5.4     6/23/2016   EUR        53.82
UniCredit Ban   4.7     6/23/2016   EUR        56.87
UniCredit Ban   4.6     6/23/2016   EUR        57.39
UniCredit Ban     5     6/23/2016   EUR        73.74
UniCredit Ban  5.45     6/23/2016   EUR        53.67
UniCredit Ban  4.65     6/23/2016   EUR        57.11
UniCredit Ban     5     6/23/2016   EUR        55.51
UniCredit Ban  5.05     6/23/2016   EUR        55.35
UniCredit Ban  5.15     6/23/2016   EUR        54.86
UniCredit Ban   4.3     7/28/2017   EUR        74.74
UniCredit Ban   8.6     2/11/2016   RUB        61.01
UniCredit Ban   8.6     2/11/2016   RUB        61.01
UniCredit Ban   8.1    11/20/2018   RUB        59.01
UniCredit Ban    14     2/23/2016   RUB        71.02
UniCredit Ban  10.5      8/6/2019   RUB        60.01
UniCredit Ban 0.369    12/31/2031   EUR         68.5
UniCredit Ban 0.349    12/27/2031   EUR        67.75
UniCredit Ban 0.428     8/20/2033   EUR           66
UniCredit Ban 0.426    10/31/2031   EUR         68.5
UniCredit Ban 0.459    12/27/2026   EUR       73.125
UniCredit Ban 0.297     1/25/2031   EUR       68.625
UniCredit Ban 0.337     1/24/2031   EUR       66.125
UniCredit Ban0.4415     1/22/2031   EUR       69.125
Union Fenosa  1.519                 EUR       65.125
Union Technol   0.1      1/1/2020   EUR          5.3
URALSIB Leasi  11.5    12/21/2017   RUB           60
UWC Finance    15.5     9/10/2019   RUB        60.02
Vallourec SA   2.25     9/30/2024   EUR       58.104
VEB-Leasing O 13.25      4/2/2021   RUB        60.21
Vedanta Resou   9.5     7/18/2018   USD        69.29
Vedanta Resou     6     1/31/2019   USD           61
Vedanta Resou  8.25      6/7/2021   USD         59.2
Vedanta Resou 7.125     5/31/2023   USD        53.96
Vedanta Resou     6     1/31/2019   USD        62.75
Vedanta Resou  8.25      6/7/2021   USD           58
Vedanta Resou 7.125     5/31/2023   USD           75
Veniti SA       9.7     3/28/2016   PLN           70
Verhnebakansk    13      5/4/2021   RUB           60
Vestland Offs 11.12     1/15/2016   NOK       95.368
Viking Supply  9.42     3/21/2017   NOK        34.75
Vimpel-Commun  11.9     3/10/2025   RUB           61
Virgolino de   10.5     1/28/2018   USD            3
Virgolino de  11.75      2/9/2022   USD            3
Virgolino de 10.875     1/13/2020   USD       19.375
Virgolino de   10.5     1/28/2018   USD        2.128
Virgolino de  11.75      2/9/2022   USD        2.595
Virgolino de 10.875     1/13/2020   USD       18.375
Vnesheconomba     2     6/18/2021   RUB       64.442
Vneshprombank    14     6/22/2018   RUB           29
Volstad Shipp  7.16     5/30/2018   NOK           25
Vontobel Fina 25.95     6/24/2016   EUR        70.19
Vontobel Fina17.753     1/22/2016   EUR        65.24
Vontobel Fina     6     5/27/2016   EUR        35.08
Vontobel Fina   6.7     4/22/2016   EUR         59.4
Vontobel Fina  8.35    12/23/2016   EUR        72.43
Vontobel Fina   8.5    12/23/2016   EUR        69.54
Vontobel Fina    11     4/22/2016   EUR        62.83
Vontobel Fina   4.4     8/25/2017   EUR        71.32
Vontobel Fina 25.05     3/29/2016   EUR        71.58
Vontobel Fina  9.55     5/27/2016   EUR        54.77
Vontobel Fina     7     4/22/2016   EUR        37.51
Vontobel Fina   5.5     6/24/2016   EUR        53.21
Vontobel Fina   8.1     6/24/2016   EUR         65.6
Vontobel Fina   7.5     4/22/2016   EUR        66.05
Vontobel Fina  15.6    12/23/2016   EUR        57.72
Vontobel Fina  6.05     3/11/2016   EUR        73.77
Vontobel Fina     5     7/28/2016   EUR         63.1
Vontobel Fina  7.25     3/11/2016   EUR        59.45
Vontobel Fina  4.55     3/11/2016   EUR        65.42
Vontobel Fina  3.35     3/11/2016   EUR        68.94
Vontobel Fina  3.95     3/11/2016   EUR        67.13
Vontobel Fina   5.2     3/11/2016   EUR         63.8
Vontobel Fina  5.85     3/11/2016   EUR        62.27
Vontobel Fina  6.55     3/11/2016   EUR        60.82
Vontobel Fina  3.95     3/11/2016   EUR        38.93
Vontobel Fina  7.05     3/11/2016   EUR        34.64
Vontobel Fina     9     3/11/2016   EUR        74.31
Vontobel Fina   5.4     3/11/2016   EUR        36.61
Vontobel Fina   6.9     6/10/2016   EUR        36.34
Vontobel Fina  4.75     6/10/2016   EUR        39.06
Vontobel Fina  5.15     6/10/2016   EUR        59.55
Vontobel Fina  3.65     6/10/2016   EUR        63.67
Vontobel Fina  3.45     6/10/2016   EUR        70.52
Vontobel Fina   5.4     6/10/2016   EUR        65.23
Vontobel Fina  4.55     6/10/2016   EUR        67.28
Vontobel Fina     4     6/10/2016   EUR        68.86
Vontobel Fina  4.35     4/22/2016   EUR        72.12
Vontobel Fina  4.35     4/22/2016   EUR        72.45
Vontobel Fina   8.6     6/24/2016   EUR         59.4
Vontobel Fina     5      7/4/2016   EUR         60.9
Vontobel Fina  5.65     3/11/2016   EUR        58.67
Vontobel Fina  5.84      9/9/2016   EUR        20.89
Vontobel Fina     5     3/11/2016   EUR        73.36
Vontobel Fina   5.9     3/11/2016   EUR        71.38
Vontobel Fina  5.45     6/10/2016   EUR        73.31
Vontobel Fina  4.05     3/11/2016   EUR        40.37
Vontobel Fina   3.3     3/11/2016   EUR        41.78
Vontobel Fina     5    11/21/2016   EUR        69.12
Vontobel Fina  4.45     4/15/2016   EUR         50.4
Vontobel Fina 16.45    11/25/2016   EUR        60.46
Vontobel Fina  5.55     3/29/2016   EUR        58.12
Vontobel Fina     5     4/11/2016   EUR         61.4
Vontobel Fina   9.3     6/24/2016   EUR         63.7
Vontobel Fina     8     9/29/2017   EUR        50.31
Vontobel Fina     5     9/23/2016   EUR        36.21
Vontobel Fina 11.65     3/29/2016   EUR        74.41
Vontobel Fina  10.5     3/29/2016   EUR        67.93
Vontobel Fina     8     4/22/2016   EUR        52.84
Vontobel Fina    10     4/22/2016   EUR         71.2
Vontobel Fina   7.5     4/22/2016   EUR        65.96
Vontobel Fina   7.7     3/29/2016   EUR        69.54
Vontobel Fina 10.15     3/29/2016   EUR        68.35
Vontobel Fina  9.35     6/24/2016   EUR        50.29
Vontobel Fina    10     3/29/2016   EUR        48.75
Vontobel Fina     8     4/22/2016   EUR        69.01
Vontobel Fina 17.15     6/24/2016   EUR        64.58
Vontobel Fina  21.1     6/24/2016   EUR         60.2
Vontobel Fina  17.4     6/24/2016   EUR        65.32
Vontobel Fina    20     6/24/2016   EUR         60.2
Vontobel Fina 21.75     6/24/2016   EUR        52.55
Vontobel Fina 17.35     6/24/2016   EUR        61.98
Vontobel Fina  16.1     6/24/2016   EUR        69.72
Vontobel Fina  18.4     6/24/2016   EUR        62.06
Vontobel Fina     9     4/22/2016   EUR        71.63
Vontobel Fina     8     3/29/2016   EUR        72.88
Vontobel Fina 10.35     3/29/2016   EUR        68.27
Vontobel Fina  9.55     3/29/2016   EUR        73.79
Vontobel Fina  6.95      7/1/2016   EUR        49.27
Vontobel Fina   9.5     6/24/2016   EUR        52.32
Vontobel Fina  4.45     6/24/2016   EUR        59.52
Vontobel Fina 10.25     3/29/2016   EUR        50.75
Vontobel Fina  4.45     3/29/2016   EUR         59.2
Vontobel Fina   6.7      7/1/2016   EUR        49.75
Vontobel Fina     7     9/23/2016   EUR        73.54
Vontobel Fina   8.2     9/23/2016   EUR        68.47
Vontobel Fina   4.6     9/23/2016   EUR        73.71
Vontobel Fina   6.8     9/23/2016   EUR        66.16
Vontobel Fina  3.85     9/23/2016   EUR        70.79
Vontobel Fina   6.2    12/23/2016   EUR        74.49
Vontobel Fina  7.35    12/23/2016   EUR        61.98
Vontobel Fina  3.85    12/23/2016   EUR        67.17
Vontobel Fina   8.3     9/23/2016   EUR        60.82
Vontobel Fina  4.25     9/23/2016   EUR        66.69
Vontobel Fina  6.65    12/23/2016   EUR        74.29
Vontobel Fina  7.35     9/23/2016   EUR        73.25
Vontobel Fina   6.6    12/23/2016   EUR        73.12
Vontobel Fina   7.3     9/23/2016   EUR         72.6
Vontobel Fina  7.45    12/23/2016   EUR        53.34
Vontobel Fina  3.05    12/23/2016   EUR        60.18
Vontobel Fina   8.3     9/23/2016   EUR        52.01
Vontobel Fina  3.15     9/23/2016   EUR        59.59
Vontobel Fina   7.5    12/23/2016   EUR        50.49
Vontobel Fina  3.75    12/23/2016   EUR        55.15
Vontobel Fina   8.4     9/23/2016   EUR        49.15
Vontobel Fina  4.05     9/23/2016   EUR         54.6
Vontobel Fina   6.2      7/1/2016   EUR        49.22
Vontobel Fina   6.5     3/29/2016   EUR        68.56
Vontobel Fina   5.2     3/29/2016   EUR        71.39
Vontobel Fina  17.2     4/22/2016   EUR        49.88
Vontobel Fina   6.5     4/22/2016   EUR        74.81
Vontobel Fina   6.5     4/22/2016   EUR         48.9
Vontobel Fina   5.4     4/22/2016   EUR        48.97
Vontobel Fina  5.65     4/22/2016   EUR        65.96
Vontobel Fina  10.1     3/30/2016   EUR        48.26
Vontobel Fina     6     4/22/2016   EUR        64.18
Vontobel Fina     6     4/22/2016   EUR        70.58
Vontobel Fina     6     4/22/2016   EUR        74.25
Vontobel Fina   7.1     4/22/2016   EUR        73.13
Vontobel Fina  9.25     4/22/2016   EUR        66.56
Vontobel Fina  4.75     4/22/2016   EUR        74.33
Vontobel Fina 10.45     4/22/2016   EUR        70.12
Vontobel Fina   7.9     4/22/2016   EUR        60.07
Vontobel Fina   3.1     4/22/2016   EUR        68.21
Vontobel Fina   9.4     4/22/2016   EUR        47.29
Vontobel Fina  3.65     4/22/2016   EUR        54.64
Vontobel Fina  8.95     4/22/2016   EUR        72.68
Vontobel Fina  6.25     4/22/2016   EUR        67.54
Vontobel Fina  9.75     4/22/2016   EUR        67.92
Vontobel Fina   9.7     4/22/2016   EUR        49.31
Vontobel Fina     5     4/22/2016   EUR        54.33
Vontobel Fina   7.8     4/22/2016   EUR        70.08
Vontobel Fina     8     4/22/2016   EUR        70.05
Vontobel Fina  7.65     3/11/2016   EUR        70.87
Vontobel Fina  5.35     6/10/2016   EUR        74.81
Vontobel Fina   6.4     6/10/2016   EUR        73.58
Vontobel Fina   7.2     6/10/2016   EUR        72.36
Vontobel Fina     8     6/10/2016   EUR        71.21
Vontobel Fina   9.3     6/10/2016   EUR         68.9
Vontobel Fina   8.2      9/9/2016   EUR        70.54
Vontobel Fina  7.15      9/9/2016   EUR        72.64
Vontobel Fina   6.5      9/9/2016   EUR        73.66
Vontobel Fina   7.7     6/10/2016   EUR        51.21
Vontobel Fina   6.3     6/10/2016   EUR        52.71
Vontobel Fina     5     6/10/2016   EUR        54.43
Vontobel Fina  3.85     6/10/2016   EUR        56.42
Vontobel Fina 10.55     3/11/2016   EUR        71.48
Vontobel Fina  8.55     3/11/2016   EUR        74.17
Vontobel Fina   6.7     3/11/2016   EUR        72.26
Vontobel Fina  10.8     6/10/2016   EUR        48.79
Vontobel Fina 12.45     6/10/2016   EUR        47.83
Vontobel Fina  8.45     6/10/2016   EUR        74.71
Vontobel Fina   9.7     3/11/2016   EUR        73.33
Vontobel Fina   2.8     6/17/2016   EUR        58.72
Vontobel Fina  9.25     6/10/2016   EUR        49.93
Vontobel Fina  13.5     3/11/2016   EUR        45.36
Vontobel Fina  11.4     3/11/2016   EUR        46.67
Vontobel Fina   9.4     3/11/2016   EUR        48.14
Vontobel Fina  7.55     3/11/2016   EUR        49.78
Vontobel Fina   8.6     6/10/2016   EUR        74.81
Vontobel Fina  5.85     3/11/2016   EUR        51.62
Vontobel Fina   4.4     3/11/2016   EUR        53.69
Vontobel Fina  10.2     6/10/2016   EUR        72.59
Vontobel Fina  3.15     3/11/2016   EUR           56
Vontobel Fina  11.9     6/10/2016   EUR        69.89
Vontobel Fina  10.4      9/9/2016   EUR        71.87
Vontobel Fina  9.05      9/9/2016   EUR         74.3
Vontobel Fina   9.8     3/11/2016   EUR        71.58
Vontobel Fina  10.3     3/11/2016   EUR        66.92
Vontobel Fina  8.55     3/11/2016   EUR        69.34
Vontobel Fina  6.95     3/11/2016   EUR        72.01
Vontobel Fina   6.4     6/10/2016   EUR        74.02
Vontobel Fina  7.55     6/10/2016   EUR        74.57
Vontobel Fina   8.8     6/10/2016   EUR        72.35
Vontobel Fina   9.2      9/9/2016   EUR        72.06
Vontobel Fina  9.05     6/10/2016   EUR        68.87
Vontobel Fina   7.7     6/10/2016   EUR        70.95
Vontobel Fina  7.65     3/29/2016   EUR        67.93
Vontobel Fina 12.15      4/6/2016   EUR        48.52
Vontobel Fina     6     3/11/2016   EUR        71.61
Vontobel Fina   7.2     3/11/2016   EUR        69.45
Vontobel Fina   8.5     3/11/2016   EUR        67.44
Vontobel Fina   9.9     3/11/2016   EUR        65.62
Vontobel Fina 11.35     3/11/2016   EUR        63.92
Vontobel Fina  10.7     6/10/2016   EUR        66.48
Vontobel Fina   9.6     6/10/2016   EUR        67.95
Vontobel Fina  8.45     6/10/2016   EUR        69.52
Vontobel Fina  7.35     6/10/2016   EUR        71.23
Vontobel Fina  6.35     6/10/2016   EUR        73.86
Vontobel Fina  8.55      9/9/2016   EUR        69.65
Vontobel Fina  6.75      9/9/2016   EUR        72.57
Vontobel Fina   3.3     6/10/2016   EUR        55.92
Vontobel Fina   7.3     6/10/2016   EUR        51.22
Vontobel Fina   9.4     6/10/2016   EUR        49.55
Vontobel Fina  8.05     6/10/2016   EUR        50.43
Vontobel Fina   5.4     6/10/2016   EUR        53.26
Vontobel Fina   3.7     6/10/2016   EUR        55.72
Vontobel Fina   6.5     6/10/2016   EUR        51.98
Vontobel Fina   3.1     3/11/2016   EUR        55.67
Vontobel Fina     5     3/11/2016   EUR        52.73
Vontobel Fina  7.25     3/11/2016   EUR        50.21
Vontobel Fina   8.3     3/11/2016   EUR        49.32
Vontobel Fina  9.95     3/11/2016   EUR        48.07
Vontobel Fina  8.25     6/10/2016   EUR        63.33
Vontobel Fina  8.55      9/9/2016   EUR        60.65
Vontobel Fina  6.35      9/9/2016   EUR        63.28
Vontobel Fina  4.45      9/9/2016   EUR        66.68
Vontobel Fina   4.9     3/11/2016   EUR        65.61
Vontobel Fina   7.8     3/11/2016   EUR        61.29
Vontobel Fina  5.75     6/10/2016   EUR        66.39
Vontobel Fina 14.55     3/11/2016   EUR         74.6
Vontobel Fina  4.45     6/10/2016   EUR        53.72
Vontobel Fina 10.15     3/11/2016   EUR        74.37
Vontobel Fina   5.9      9/9/2016   EUR        54.04
Vontobel Fina   4.8      9/9/2016   EUR        55.54
Vontobel Fina   3.8      9/9/2016   EUR         57.3
Vontobel Fina   2.9      9/9/2016   EUR        59.32
Vontobel Fina  7.75     3/11/2016   EUR        74.22
Vontobel Fina   9.2     3/11/2016   EUR        72.11
Vontobel Fina 10.75     3/11/2016   EUR        70.13
Vontobel Fina  9.75     6/10/2016   EUR        69.08
Vontobel Fina  8.55     6/10/2016   EUR         70.6
Vontobel Fina  7.35     6/10/2016   EUR        73.01
Vontobel Fina  6.25     6/10/2016   EUR        74.79
Vontobel Fina   8.3      9/9/2016   EUR        51.67
Vontobel Fina  9.55      9/9/2016   EUR        50.74
Vontobel Fina  7.05      9/9/2016   EUR        52.75
Vontobel Fina   5.8     6/10/2016   EUR        48.34
Vontobel Fina   6.5     3/11/2016   EUR        63.66
Vontobel Fina   6.5     6/10/2016   EUR        48.63
Vontobel Fina  5.75     3/11/2016   EUR        47.42
Vontobel Fina  3.95     3/11/2016   EUR        68.65
Vontobel Fina  5.85     3/11/2016   EUR        68.96
Vontobel Fina  4.85     6/10/2016   EUR        67.56
Vontobel Fina  5.45     6/10/2016   EUR        73.95
Vontobel Fina   6.6     3/11/2016   EUR        64.96
Vontobel Fina   5.6     6/10/2016   EUR        66.11
Vontobel Fina 12.95    12/23/2016   EUR        66.31
Vontobel Fina  12.7    12/23/2016   EUR        70.73
Vontobel Fina  13.4    12/23/2016   EUR        72.99
Vontobel Fina  8.05     4/22/2016   EUR        68.63
Vontobel Fina  13.9    12/23/2016   EUR        64.56
Vontobel Fina 13.95    12/23/2016   EUR        64.32
Vontobel Fina 12.85    12/23/2016   EUR        50.85
Vontobel Fina     8     4/22/2016   EUR         67.2
Vontobel Fina    10     4/22/2016   EUR        62.99
Vontobel Fina   5.6     3/29/2016   EUR        71.02
Vontobel Fina   6.5     4/22/2016   EUR        68.46
Vontobel Fina     9     3/29/2016   EUR        43.67
Vontobel Fina  6.55     3/29/2016   EUR        70.71
Vontobel Fina  11.4     3/29/2016   EUR        41.72
Vontobel Fina  9.35     3/29/2016   EUR        66.94
Vontobel Fina   9.6     3/29/2016   EUR        59.11
Vontobel Fina  8.95     3/29/2016   EUR        71.01
Vontobel Fina  3.25     6/24/2016   EUR        70.82
Vontobel Fina   3.5     3/29/2016   EUR        71.08
Vontobel Fina   3.1    12/23/2016   EUR         71.5
Vontobel Fina   3.2     9/23/2016   EUR        71.18
Vontobel Fina  3.85     6/24/2016   EUR        56.21
Vontobel Fina  3.05     3/29/2016   EUR        57.11
Vontobel Fina  3.55    12/23/2016   EUR        57.47
Vontobel Fina   3.7     9/23/2016   EUR        56.94
Vontobel Fina  3.25    12/23/2016   EUR        60.38
Vontobel Fina  3.45     9/23/2016   EUR         59.8
Vontobel Fina   3.7     6/24/2016   EUR        59.18
Vontobel Fina     3     3/29/2016   EUR        58.89
Vontobel Fina  5.85     3/29/2016   EUR        65.02
Vontobel Fina  6.75     4/11/2016   EUR        59.07
Vontobel Fina   5.5     5/27/2016   EUR        67.03
Vontobel Fina   8.3     3/29/2016   EUR        50.81
Vontobel Fina  11.6     4/14/2016   EUR        39.29
Vontobel Fina  3.95     3/29/2016   EUR        56.01
Vontobel Fina   7.5    10/28/2016   EUR        71.18
Vontobel Fina  17.9      4/6/2016   EUR        50.29
Vontobel Fina   8.5      4/6/2016   EUR        63.91
Vontobel Fina     8     4/22/2016   EUR        68.34
Vontobel Fina   5.4     5/27/2016   EUR        55.37
Vontobel Fina  4.25     3/11/2016   EUR        42.43
Vontobel Fina 10.55     3/11/2016   EUR        36.86
Vontobel Fina  8.05     6/10/2016   EUR         40.4
Vontobel Fina   4.8     6/10/2016   EUR        43.64
Vontobel Fina   8.2     3/11/2016   EUR        38.44
Vontobel Fina  9.95     6/10/2016   EUR        39.24
Vontobel Fina  6.35     6/10/2016   EUR        41.86
Vontobel Fina   8.3      9/9/2016   EUR        73.96
Vontobel Fina 10.65     3/11/2016   EUR        69.16
Vontobel Fina   9.4     5/27/2016   EUR        50.36
Vontobel Fina  14.9     6/10/2016   EUR        71.12
Vontobel Fina     7     3/11/2016   EUR        74.28
Vontobel Fina    10      9/9/2016   EUR        72.61
Vontobel Fina  10.4     3/29/2016   EUR        70.48
Vontobel Fina   8.6     3/11/2016   EUR        57.28
Vontobel Fina    10     6/24/2016   EUR        72.69
Vontobel Fina 10.35     3/11/2016   EUR         55.7
Vontobel Fina   8.8     6/10/2016   EUR        59.49
Vontobel Fina     9      9/9/2016   EUR        57.35
Vontobel Fina   6.6     6/10/2016   EUR        71.52
Vontobel Fina  7.75     6/10/2016   EUR        70.17
Vontobel Fina  5.55     6/10/2016   EUR        72.23
Vontobel Fina   4.6     6/10/2016   EUR        73.86
Vontobel Fina 10.25     6/10/2016   EUR        51.38
Vontobel Fina   6.9     3/18/2016   EUR        51.94
Vontobel Fina  4.35     6/17/2016   EUR        56.71
Vontobel Fina   9.2     3/29/2016   EUR        50.52
Vontobel Fina  8.15     6/24/2016   EUR        72.26
Vontobel Fina  8.05     3/29/2016   EUR        72.89
Vontobel Fina     9     6/24/2016   EUR         52.1
Vontobel Fina  9.75     3/29/2016   EUR        74.93
Vontobel Fina  9.15     6/24/2016   EUR        72.69
Vontobel Fina  10.3     3/29/2016   EUR        71.97
Vontobel Fina 13.25     3/29/2016   EUR        68.37
Vontobel Fina  11.6     6/24/2016   EUR        69.85
Vontobel Fina  6.75     6/24/2016   EUR         64.1
Vontobel Fina  9.95     6/10/2016   EUR        63.65
Vontobel Fina  8.25     6/10/2016   EUR        64.99
Vontobel Fina  6.75     6/10/2016   EUR        67.27
Vontobel Fina   5.3     6/10/2016   EUR           69
Vontobel Fina   4.1     6/10/2016   EUR           71
Vontobel Fina  7.05     3/11/2016   EUR        73.88
Vontobel Fina   5.6     6/10/2016   EUR        68.57
Vontobel Fina   5.2     6/10/2016   EUR        63.52
Vontobel Fina   3.8     3/11/2016   EUR        51.16
Vontobel Fina   7.8     3/11/2016   EUR        47.78
Vontobel Fina   7.5     5/27/2016   EUR        71.95
Vontobel Fina  10.5     5/27/2016   EUR        66.96
Vontobel Fina    10     5/27/2016   EUR        54.98
Vontobel Fina   9.5     5/27/2016   EUR        52.65
Vontobel Fina   9.5     5/27/2016   EUR        52.41
Vontobel Fina   9.5     5/27/2016   EUR        52.36
Vontobel Fina   9.7     5/27/2016   EUR        74.56
Vontobel Fina     8     3/29/2016   EUR        72.19
Vontobel Fina  8.65     5/27/2016   EUR         61.1
Vontobel Fina  5.85     5/27/2016   EUR         64.4
Vontobel Fina  6.85     5/27/2016   EUR        57.42
Vontobel Fina  8.15     5/27/2016   EUR        73.22
Vontobel Fina  6.75     6/24/2016   EUR        74.16
Vontobel Fina  9.05     5/27/2016   EUR        52.55
Vontobel Fina    15     3/29/2016   EUR        73.56
Vontobel Fina     6     6/24/2016   EUR        74.75
Vontobel Fina     7     5/27/2016   EUR        72.99
Vontobel Fina     6     5/27/2016   EUR        72.43
Vontobel Fina  8.85     3/29/2016   EUR        74.64
Vontobel Fina  9.95     3/29/2016   EUR        69.43
Vontobel Fina  5.85     6/27/2016   EUR        67.18
Vontobel Fina  8.95     3/29/2016   EUR        46.61
Vontobel Fina   9.4     3/29/2016   EUR        68.23
Vontobel Fina  8.85     6/24/2016   EUR        74.47
Vontobel Fina  8.95     6/24/2016   EUR        70.16
Vontobel Fina   8.1     3/29/2016   EUR        65.74
Vontobel Fina  9.15     6/24/2016   EUR        47.37
Vontobel Fina   8.9     6/24/2016   EUR        50.13
Vontobel Fina  7.85     6/24/2016   EUR        68.45
Vontobel Fina  8.35     6/24/2016   EUR        60.34
Vontobel Fina   8.6     3/29/2016   EUR         67.5
Vontobel Fina  8.25     6/24/2016   EUR        68.79
Vontobel Fina  8.05     6/24/2016   EUR        74.07
Vontobel Fina  9.15     6/24/2016   EUR        67.22
Vontobel Fina    11     6/24/2016   EUR        42.04
Vontobel Fina   9.4     3/29/2016   EUR        67.24
Vontobel Fina  6.05     3/29/2016   EUR        67.11
Vontobel Fina   8.1     6/24/2016   EUR        67.64
Vontobel Fina  8.15     3/29/2016   EUR        69.17
Vontobel Fina  8.35     6/24/2016   EUR        68.89
Vontobel Fina  11.9     3/29/2016   EUR        39.65
Vontobel Fina  7.55     6/24/2016   EUR        67.16
Vontobel Fina  7.85     6/24/2016   EUR        72.26
Vontobel Fina  8.25     3/29/2016   EUR        66.74
Vontobel Fina  8.85     6/24/2016   EUR        70.84
Vontobel Fina  7.65     3/29/2016   EUR         72.7
Vontobel Fina     6     5/27/2016   EUR        73.79
Vontobel Fina     8    11/25/2016   EUR         48.6
Vontobel Fina   6.5    11/25/2016   EUR        51.57
Vseukrainsky   10.9     6/14/2019   USD        1.157
VTB-Leasing F 11.85    11/25/2021   RUB           70
VTB-Leasing F  12.1    12/21/2021   RUB        60.51
VTB-Leasing F  18.5    12/20/2022   RUB        60.51
Waste Italia   10.5    11/15/2019   EUR        35.25
Waste Italia   10.5    11/15/2019   EUR        35.25
Western Bulk   7.87     4/19/2017   NOK       75.808
Western High-  9.15      2/6/2032   RUB        56.01
Western High-  9.15      2/6/2032   RUB           58
WGF Westfaeli  6.35     12/1/2016   EUR        6.551
WGF Westfaeli  6.35      8/1/2017   EUR         1.02
WGZ-Bank AG W     4     2/19/2016   EUR        65.01
WGZ-Bank AG W     6     2/22/2016   EUR         52.6
WGZ-Bank AG W   6.5     2/22/2016   EUR        72.23
WGZ-Bank AG W     3     2/22/2016   EUR        56.44
WGZ-Bank AG W     4     2/22/2016   EUR        53.94
WGZ-Bank AG W   5.5     2/22/2016   EUR        51.77
WGZ-Bank AG W     6     2/22/2016   EUR         50.7
WGZ-Bank AG W     3     2/22/2016   EUR        59.43
WGZ-Bank AG W     4     2/22/2016   EUR        56.45
WGZ-Bank AG W   5.5     2/22/2016   EUR        53.83
WGZ-Bank AG W   4.5     9/27/2016   EUR        59.23
WGZ-Bank AG W   2.5     3/17/2016   EUR        73.68
WGZ-Bank AG W  3.25     3/17/2016   EUR        70.71
WGZ-Bank AG W  4.25     3/17/2016   EUR        68.03
WGZ-Bank AG W   5.5     3/17/2016   EUR        65.63
WGZ-Bank AG W   6.5     3/17/2016   EUR        64.57
WGZ-Bank AG W   2.5     3/22/2016   EUR        61.34
WGZ-Bank AG W   3.5     3/22/2016   EUR        58.31
WGZ-Bank AG W   4.5     3/22/2016   EUR        55.59
WGZ-Bank AG W   5.5     3/22/2016   EUR        54.44
WGZ-Bank AG W  6.25     3/22/2016   EUR         53.3
wige MEDIA AG     6     3/17/2019   EUR         1.88
Windreich Gmb   6.5     7/15/2016   EUR       10.875
Windreich Gmb   6.5      3/1/2015   EUR       10.875
Windreich Gmb  6.75      3/1/2015   EUR       10.875
Windreich Gmb  6.25      3/1/2015   EUR       10.875
Wlodarzewska   9.23     5/15/2016   PLN        29.01
World of Buil   7.7     6/25/2019   RUB         2.01
World Wide Su  7.75     5/26/2017   USD         38.5
WPE Internati10.375     9/30/2020   USD           10
WPE Internati10.375     9/30/2020   USD            7
Yuksel Insaat   9.5    11/10/2015   USD         64.5
Zapsibcombank  11.5     2/25/2016   RUB        60.31
Zapsibcombank 14.85    12/12/2019   RUB           50
Zurcher Kanto1.0056    12/16/2016   CHF        72.05
Zurcher Kanto   6.6     4/18/2017   CHF        74.14
Zurcher Kanto   8.8     1/14/2016   CHF        58.53
Zurcher Kanto5.3532      4/1/2016   CHF        69.03
Zurcher Kanto  10.9      6/3/2016   CHF        56.95
Zurcher Kanto10.056      7/8/2016   EUR        74.84
Zurcher Kanto  11.6    10/31/2016   CHF        69.13
Zurcher Kanto 5.019    10/28/2016   CHF        68.77
Zurcher Kanto7.3808     6/17/2016   CHF        64.39
Zurcher Kanto  7.15     9/16/2016   CHF        70.24
Zurcher Kanto   7.4     5/11/2016   CHF         73.6
Zurcher Kanto 3.776     1/25/2016   CHF        43.86
Zurcher Kanto   7.5     3/27/2017   CHF        74.99
Zurcher Kanto  4.25     4/19/2016   CHF        68.43
Zurcher Kanto     8      9/1/2016   CHF        69.99
Zurcher Kanto   7.5      9/1/2016   CHF        68.03
Zurcher Kanto6.0167      4/1/2016   CHF         68.4
Zurcher Kanto  7.65     3/24/2016   CHF         65.6
Zurcher Kanto  11.5     3/29/2016   EUR        71.27
Zurcher Kanto    10      4/7/2016   CHF        72.55
Zurcher Kanto   8.5      4/7/2016   CHF        74.63
Zurcher Kanto9.0251     4/15/2016   EUR        69.05
Zurcher Kanto7.1198     4/15/2016   EUR        60.44
Zurcher Kanto   6.5     4/10/2018   CHF         59.2
Zurcher Kanto 12.29     4/22/2016   EUR        68.54
Zurcher Kanto   8.2     4/15/2016   EUR        70.14
Zurcher Kanto8.0223     4/22/2016   EUR        74.41
Zurcher Kanto   6.4     5/13/2016   CHF        68.92
Zurcher Kanto     9    11/21/2016   CHF        60.21
Zurcher Kanto     8     4/28/2016   EUR        71.77


                            *********

Monday's edition of the TCR delivers a list of indicative prices
for bond issues that reportedly trade well below par.  Prices are
obtained by TCR editors from a variety of outside sources during
the prior week we think are reliable.  Those sources may not,
however, be complete or accurate.  The Monday Bond Pricing table
is compiled on the Friday prior to publication.  Prices reported
are not intended to reflect actual trades.  Prices for actual
trades are probably different.  Our objective is to share
information, not make markets in publicly traded securities.
Nothing in the TCR constitutes an offer or solicitation to buy or
sell any security of any kind.  It is likely that some entity
affiliated with a TCR editor holds some position in the issuers'
public debt and equity securities about which we report.

Each Tuesday edition of the TCR contains a list of companies with
insolvent balance sheets whose shares trade higher than US$3 per
share in public markets.  At first glance, this list may look like
the definitive compilation of stocks that are ideal to sell short.
Don't be fooled.  Assets, for example, reported at historical cost
net of depreciation may understate the true value of a firm's
assets.  A company may establish reserves on its balance sheet for
liabilities that may never materialize.  The prices at which
equity securities trade in public market are determined by more
than a balance sheet solvency test.

Each Friday's edition of the TCR includes a review about a book of
interest to troubled company professionals.  All titles are
available at your local bookstore or through Amazon.com.  Go to
http://www.bankrupt.com/booksto order any title today.


                            *********


S U B S C R I P T I O N   I N F O R M A T I O N

Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Valerie U. Pascual, Marites O. Claro, Rousel Elaine T. Fernandez,
Joy A. Agravante, Julie Anne L. Toledo, Ivy B. Magdadaro, and
Peter A. Chapman, Editors.

Copyright 2016.  All rights reserved.  ISSN 1529-2754.

This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.

Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.

The TCR Europe subscription rate is US$775 per half-year,
delivered via e-mail.  Additional e-mail subscriptions for members
of the same firm for the term of the initial subscription or
balance thereof are US$25 each.  For subscription information,
contact Peter Chapman at 215-945-7000 or Nina Novak at
202-362-8552.


                 * * * End of Transmission * * *