/raid1/www/Hosts/bankrupt/TCREUR_Public/180917.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, September 17, 2018, Vol. 19, No. 184


                            Headlines


D E N M A R K

KOBENHAVNS ANDELSKASSE: Denmark Takes Over Bank Amid Probe


F R A N C E

INSIGNIS SAS: S&P Assigns B Issuer Credit Rating, Outlook Stable
WOWMIDCO SAS: S&P Assigns B Issuer Credit Rating, Outlook Stable


G E R M A N Y

DEUTSCHE BANK 2014-CCRE20: Fitch Affirms B-sf Cl. F Notes Rating


I T A L Y

UNIPOL BANCA: Fitch Affirms BB+ LT IDR, Alters Outlook to Neg.


L U X E M B O U R G

PACIFIC DRILLING: S&P Assigns Prelim 'CCC+' ICR, Outlook Negative


N E T H E R L A N D S

ALPHA AB: S&P Assigns Prelim 'B' Long-Term ICR, Outlook Stable
BARINGS EURO 2018-2: Moody's Assigns B2 Rating to Class F Notes
MAN GLG V: Fitch Assigns 'B-(EXP)sf' Rating to Class F Notes


R U S S I A

VEON LTD: S&P Lifts Issuer Credit Rating to 'BB+', Outlook Stable


S E R B I A

PRVI MAJ: October 23 Bid Submission Deadline Set for Assets


U N I T E D   K I N G D O M

BERTINALEY CARE: Cashflow Difficulties Prompt Administration
CHARLES STREET 1: Moody's Assigns Ba1 Rating on Class C Notes
HOUSE OF FRASER: Online Customers Won't Get Refunds for Orders
IRIS MIDCO: S&P Assigns 'B' Issuer Credit Rating, Outlook Stable
TOTAL DEBT: High Court Appoints Provisional Liquidator


X X X X X X X X

* BOND PRICING: For the Week September 10 to September 14, 2018


                            *********



=============
D E N M A R K
=============


KOBENHAVNS ANDELSKASSE: Denmark Takes Over Bank Amid Probe
----------------------------------------------------------
Christian Wienberg at Bloomberg News reports that Denmark's state
has taken over Kobenhavns Andelskasse, a small regional lender
that was already a target of a money laundering probe, after the
country's financial regulator categorized it as distressed.

Financial Stability, the government's vehicle for handling failed
banks, has dismissed the management and the board of the
Copenhagen-based bank, Bloomberg relays, citing a statement
published late on Sept. 13.

The lender, which had assets of DKK372 million (US$58 million) at
the end of 2017, will continue to operate under Financial
Stability's management, Bloomberg notes.

The Danish Financial Supervisory Authority had in recent years
handed the bank several warnings over its low solvency coverage
ratio, Bloomberg relates.  Last month, the FSA reported the
lender to the police after a review in June found it breached
money laundering rules, Bloomberg recounts.

Another inspection, which was concluded in August, showed that
"Kobenhavns Andelskasse breached financial regulation in all the
areas covered by the inspection," Bloomberg quotes the FSA as
saying in a Sept. 13 statement.  "Given the extensive, gross and
repeated violations of financial regulation, coupled with gross
violations of the Money Laundering Act, the Financial Supervisory
Authority has ruled that Kobenhavns Andelskasse is expected to be
distressed."



===========
F R A N C E
===========


INSIGNIS SAS: S&P Assigns B Issuer Credit Rating, Outlook Stable
----------------------------------------------------------------
S&P Global Ratings assigned its 'B' long-term issuer credit
rating to French-incorporated higher education services group
Insignis SAS (Inseec U). The outlook is stable.

S&P said, "We also assigned our 'B' issue rating to the company's
EUR275 million term loan B and its EUR25 million revolving credit
facility (RCF). The recovery rating on this debt is '3',
indicating our expectation of meaningful recovery prospects (50%-
70%; rounded estimate: 50%) in the event of payment default."

Inseec U is a French private for-profit higher education group
serving 22,185 students. It provides from bachelor's degrees up
to doctorates across five main fields of study: business and
management, engineering sciences, digital and communication,
political sciences, and centers of excellence. For the financial
year (FY) 2018 that ended June 30, 2018, the company estimates
revenues of about EUR217 million and EBITDA of about EUR44
million.

S&P said, "Our rating on Inseec U primarily reflects its limited
size relative to its peers in the highly competitive and
fragmented private for-profit higher education industry. We
estimate Inseec U's reported EBITDA will reach between EUR45
million and EUR50 million in FY2019 (after the restructuring
costs) versus EUR65 million-EUR70 million for Galileo Global
Education (GGE) in FY2018 (ending Dec. 31) and above GBP90
million in FY2018 (ending Nov. 30) for Global University Systems
(GUS). We factor in the Tier 2 rankings of Inseec U schools,
especially in France's business segment, where the company
competes with other, larger private non-profit institutions such
as HEC, ESCP, ESSEC, as well as other private for-profit schools
such as Paris School of Business, which is part of GGE."

The rating also incorporates the company's lack of geographical
diversity -- the group generates most of its EBITDA from France.
French higher education is an attractive market, and the private
sector captured 18% of French students in 2017, up from 13.9% in
2004. However, Inseec U remains exposed to an unexpected change
in the French educational regulation framework. In addition, a
more-stringent immigration policy could affect international
student enrollment, which currently represents 20% of total
students. That said, approximately half of the international
students are European and therefore don't rely on visa policies.
Finally, S&P considers the group's earnings concentration--its
Top 3 school brands generate more than 50% of gross margin.

S&P said, "Similar to its peers in the industry, we believe
Inseec U has good revenue visibility -- a positive factor --
given that students pay tuition fees in advance, and the group
has no reliance on public funding. Program lengths are between
three and five years, and average duration is 3.5 years, with a
retention rate of 90%. In particular, we understand Inseec U has
secured 80% of 2018 revenues from students already enrolled or
set to enroll in September and October 2018, which makes annual
performance -- and credit metrics -- more predictable.

"We consider the group's strong brand and accreditations, such as
the Grade de Master, makes Inseec U attractive for students. The
accreditation Grade de Master is the highest level of competency
for a diploma (Bac+5) and is recognized across Europe, giving
students better recognition of their master's degree in France
and abroad. Inseec U also proposes a "Contrats Pro" program, in
which students gain professional experience during their studies.
This type of contract is very attractive for students as some of
the tuition and fees are directly financed by state-run
organizations called OPCAs, with Inseec negotiating the remaining
fees directly with the companies where the students are placed.
We understand "Contrats Pro" offers students longer payment terms
than standard student programs. This hinders Inseec U's working
capital and ultimately its overall cash flow generation.

"Under our base-case scenario, we expect reported free operating
cash flow (FOCF) to be at least break even in FY2018 and above
EUR15 million in FY2019, after the new factoring scheme for
professional contracts receivables is put into place. This should
generate working capital inflows of EUR10 million in FY2019
versus an outflow of EUR17 million in FY2018. We expect Inseec
U's credit metrics will remain in our highly leveraged financial
risk category over the next couple of years, with pro forma
adjusted debt to EBITDA of 6.0x-6.5x in FY2019 (after the
refinancing), then decreasing toward 5.5x in FY2020. We exclude
the group's convertible bonds from our debt adjustment and treat
them as equity in our calculation. Although we understand that
Inseec U has no further merger and acquisition plans, following
its transformative acquisition of Laureate France in 2016, we
consider the European higher education market to be highly
fragmented and in a consolidation phase. As such, we anticipate
Inseec U could participate in sector consolidation, in addition
to its organic growth strategy."

In S&P's base-case scenario, it assumes:

-- GDP growth in France of about 1.7% in 2018 and 1.5% in 2019
     and in 2020. The private education sector tends to grow
     faster than GDP. Spending on education is one of the least
    discretionary household expenditures and relatively
    uncorrelated to GDP growth, with tuition fee increases
    outpacing the inflation rate.

-- Revenue growth of 3%-5% in FY2019 and FY2020, on the back of
    increasing enrollment and tuition fee hikes.

-- An improvement in reported EBITDA of EUR45 million-EUR50
     million in FY2019 and above EUR55 million in FY2020,
     including restructuring costs.

-- Reported EBITDA margin to increase by 21%-23% in FY2019 and
    FY2020, from 19% in FY2018, on the back of top-line growth,
    cost synergies from the full impact of the Laureate
    integration, and reduced restructuring costs.

-- The new factoring scheme to generate a working capital inflow
     of EUR10 million in FY2019, after a working capital outflow
     of EUR17 million in FY2018, owing to the growing share of
    "Contrats Pro" enrollment, which is more working-capital-
    intensive than standard student enrollment.

-- Capital expenditure (capex) of EUR8 million-EUR12 million in
     FY2019 and FY2020, which represents approximately 3.5%-4.5%
     of the group's total revenues.

-- No shareholder remuneration or acquisitions.

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

-- After refinancing, S&P Global Ratings-adjusted leverage (debt
    to EBITDA) will be 6.0x-6.5x in FY2019.

-- In the absence of further acquisitions, debt to EBITDA
    improving toward 5.5x in FY2020.

-- Adjusted funds from operations cash interest coverage above
    3.0x in FY2019 and FY2018.

S&P said, "The stable outlook on Inseec U reflects our
expectation that the company's reported EBITDA will be at least
EUR40 million in FY2018 and EUR45 million-EUR50 million in
FY2019, after restructuring costs. We believe EBITDA growth,
together with a working capital inflow from the factored
"Contrats Pro" receivables, should markedly improve the FOCF
generation to about EUR30 million in 2019. The stable outlook
also captures our assumptions that S&P Global Ratings-adjusted
debt to EBITDA will be 6.0x-6.5x after refinancing; we
anticipated that it would be less than 5.4x in FY2018.

"A downgrade is most likely to result from a weaker operating
performance than forecasted in our base case, such that EBITDA
growth did not materialize and FOCF remained negative or at break
even for next year. The ratings could come under pressure from a
material increase in leverage beyond 6.5x, stemming from a debt-
funded acquisition or further shareholder distribution.

"We view an upgrade as unlikely over the next 12 months. It would
hinge on the group committing to a more conservative financial
policy, leading us to consider the overall likelihood of
releveraging as remote. We could raise our rating on Inseec if
S&P Global Ratings-adjusted debt to EBITDA decreases to below
5.0x on a sustainable basis, together with sizable FOCF
generation."


WOWMIDCO SAS: S&P Assigns B Issuer Credit Rating, Outlook Stable
----------------------------------------------------------------
S&P Global Ratings said that it had assigned its 'B' long-term
issuer credit rating to France-based business process outsourcer
WowMidco SAS and to its finance subsidiary WowBidco SAS (together
Webhelp). The outlook is stable.

S&P said, "At the same time, we assigned our 'B' issue rating to
Webhelp's EUR875 million senior secured term loan B (which
includes a EUR275 million term loan add-on) due in 2023, ú75
million senior secured term loan B due in 2023, and EUR134
million revolving credit facility due in 2022. The recovery
rating on these facilities is '3', indicating our expectation of
meaningful (50%-70%, rounded estimate: 50%) recovery prospects in
the event of a payment default."

The rating reflects Webhelp's high debt leverage and private-
equity ownership; its operations in the fragmented, competitive,
and low-margin outsourced customer relationship management (CRM)
market, which has low barriers to entry; and the group's high
customer concentration. These weaknesses are offset by Webhelp's
leading positions in Europe and improved geographic and end-
market mix following the acquisition of Sellbytel, which
completed at the end of August 2018.

With pro-forma combined revenues of about EUR1.19 billion and
pro-forma combined EBITDA of about EUR150 million reported in
2017, of which about one-third was generated by newly acquired
Sellbytel, Webhelp has strengthened its position as a leading
European provider of outsourced CRM solutions. The group is the
No.1 player in France and in the Netherlands, the No.2 player in
both the U.K. and the Nordic region, and it holds positions among
the top five providers in other key European markets, such as
Germany and Spain. The acquisition of Sellbytel is consistent
with Webhelp's strategy to grow externally and consolidate its
market positions in Europe, while diversifying away from its
domestic French market and reducing exposure to the telecom
industry. In fact, since 2012, Webhelp's revenues have increased
at about 37% compound annual growth rate, supported by 18
acquisitions.

Sellbytel's 8,000 employees operate from 28 locations in Europe,
Asia, and North America, with a mix of on-site, client-site, and
home-based activities. The company is able to generate higher
margins than Webhelp has historically done, by offering tailor-
made, high-value-added multilingual solutions, focusing in
particular on large, blue-chip clients in the technology and
consumer electronic industries.

As a result of the business combination, supported by the limited
overlap between Webhelp's and Sellbytel's clients, geographies,
and end markets, the group's overall diversification is
improving. Pro-forma for the acquisition, Webhelp's exposure to
the French market will reduce to 29% from 37%; and the telecom
end market will represent only 26% of revenues compared with 34%
before the acquisition. Given Sellbytel's specialization in
multilingual solutions, Webhelp's language capabilities will also
strengthen to 35 languages, including Asian languages. S&P views
language capabilities as a key competitive advantage in the
global CRM industry, considering the cross-border nature of the
operations of the group's blue-chip clients in many industries.
Finally, Sellbytel's integration into Webhelp will enhance the
group's profitability, thanks to Sellbytel's higher-value
business process outsourcing (BPO) services.

S&P said, "Our view of the group's fair business risk profile is
constrained by Webhelp's predominant exposure to traditional CRM
activities, which we view as a fragmented and competitive market,
with low barriers to entry, given the asset-light nature of the
business.

"Our business risk profile assessment also reflects Webhelp's
high customer concentration, with its top 10 customers generating
42% of revenues. This poses the risk of significant volume loss
in the event of a client or contract loss, as happened in 2016-
2017 when Sky only partially renewed its contract with Webhelp,
causing a loss of nearly ú45 million in revenues.

"However, we view the group's larger scale and better overall
diversification as a protection against significant revenue
losses. Finally, we consider that BPO CRM providers are exposed
to significant regulatory, technological, data-breach, and
reputational risks, owing to the sensitive nature of the customer
data that they handle on a daily basis."

In comparison with direct peers such as Transcom and Sitel, the
combined Webhelp and Sellbytel will benefit from a higher share
of revenues from high-value-added services, which will translate
into stronger adjusted EBITDA margins of around 14%-15%. However,
compared with global leader Teleperformance, the expanded Webhelp
will still significantly lag in the areas of profitability and
customer and end-market diversification.

S&P said, "Our view of Webhelp's financial risk profile primarily
reflects the high adjusted leverage of about 7x at year-end 2018
(including the pro-forma full-year contribution of Sellbytel). We
expect adjusted leverage to decrease to 6.0x-6.5x by year-end
2019, coming from increased revenues and EBITDA for the combined
group, supported by Sellbytel's higher EBITDA margins of about
16% (compared with Webhelp's 12.5%-13% stand-alone). This will be
partially offset by expected costs for restructuring,
integration, and other acquisition-related items that we include
in our adjusted EBITDA calculation. These costs, which we
estimate will amount to EUR20 million in 2018, will somewhat
burden free operating cash flow (FOCF) generation, but we
forecast FOCF will strengthen to about EUR40 million in 2019.
Only moderate working capital requirements and relatively low
capital expenditure needs of around 3%-4% of sales for the
combined group should support Webhelp's positive FOCF generation
capability and its deleveraging potential, however.

"We assess Webhelp's financial policy as aggressive, due to its
private-equity ownership, tolerance for a high adjusted leverage
of 7x, and track-record of debt-financed acquisitions. KKR has
been Webhelp's main shareholder since 2016.

"The stable outlook reflects our view that Webhelp will generate
solid revenue growth as a result of recent acquisitions,
commercial wins, and cross-selling opportunities, and that
adjusted EBITDA margins will improve to about 14%, supported by
the cost-efficiency measures, improved business mix between
onshore and offshore operations, and the integration of higher-
margin Sellbytel. It also reflects our view that Webhelp will
face no major operational issues while integrating Sellbytel. We
expect that the group's adjusted debt to EBITDA will remain at
about 7.0x until the end of 2018, then will gradually reduce to
about 6.0x-6.5x in the following 12 months. We also expect the
group will be able to maintain funds from operations (FFO) cash
interest coverage above 3.0x and will report positive FOCF.

"We could lower the rating if the group's operating performance
and profitability deteriorated as a result of loss of key
contracts or failure to properly integrate new acquisitions,
resulting in higher-than-expected restructuring costs, which
would likely result in negative FOCF for a prolonged period. We
could also take a negative rating action if the group undertook
further aggressive transactions in the form of material debt-
funded acquisitions or cash returns to shareholders, such that we
no longer expected the company to deleverage. We could lower the
rating if FFO cash interest coverage declined below 2x on a
sustained basis.

"In our view, the potential for a positive rating action remains
remote. We could upgrade Webhelp if our assessment of the group's
credit metrics were firmly and sustainably within our aggressive
category, including adjusted debt to EBITDA of less than 5x,
combined with FOCF sustainably above EUR30 million. We could also
raise the rating if KKR demonstrated a track record and
commitment to deleverage below 5x sustainably. Additionally, the
acquisition and integration would have to go smoothly, while the
group maintained stable organic growth performance."


=============
G E R M A N Y
=============


DEUTSCHE BANK 2014-CCRE20: Fitch Affirms B-sf Cl. F Notes Rating
----------------------------------------------------------------
Fitch Ratings has affirmed 15 classes of Deutsche Bank
Securities, Inc.'s COMM 2014-CCRE20 commercial mortgage trust
pass-through certificates.

KEY RATING DRIVERS

Overall Stable Performance: The pool has had relatively stable
performance, with no material changes to pool metrics since
issuance. As of August 2018, all loans were current. One loan
transferred to special servicing related to cash sweep management
requirements; however, the loan is still current. Property-level
performance remains generally in line with issuance expectations.
The weighted average NOI DSCR was approximately 2.06x, per the
servicer's full-year 2017 reporting. Six loans (3.7% of the pool
balance) are fully defeased.

Limited Amortization: As of August 2018, the pool had only paid
down 2.98%. The pool is scheduled to amortize by 13.5% of the
initial pool balance prior to maturity. Eight loans (34.5%),
including four of the top-10 loans, are full-term interest only,
and four loans (3.84%) have remaining partial interest only
periods.

Fitch Loans of Concern: Two of the top-15 loans (7.5% of the
pool) have been identified as Fitch Loans of Concern (FLOCs) due
to declining NOI. The Harwood Center loan (5.2% of the pool) is
secured by a Dallas, TX office building that faces significant
rollover risks and high submarket vacancy concerns. Doubletree
Beachwood (2.3% of the pool) is secured by a Beachwood, OH hotel
property that has had NOI declines primarily due to increased
supply/competition in the submarket.

RATING SENSITIVITIES

The Rating Outlooks on all classes remain Stable. All loans are
current as of the August 2018 remittance. Although one loan is in
special servicing, Fitch's loss projections remain in line with
issuance expectations. There has been some improvement to credit
enhancement and loan level performance; however, upgrades are not
warranted at this time. In 2019, five loans representing 8.3% of
the pool are scheduled to mature. With continued performance
improvement and additional paydown, future upgrades are possible.

USE OF THIRD-PARTY DUE DILIGENCE PURSUANT TO SEC RULE 17G-10

No third party due diligence was provided to or reviewed by Fitch
in relation to this rating action.

Fitch has affirmed the following ratings:

  -- $15.8 million class A-1 notes at 'AAAsf'; Outlook Stable;

  -- $99.0 million class A-2 notes at 'AAAsf'; Outlook Stable;

  -- $79.1 million class A-SB notes at 'AAAsf'; Outlook Stable;

  -- $275.0 million class A-3 notes at 'AAAsf'; Outlook Stable;

  -- $317.7 million class A-4 notes at 'AAAsf'; Outlook Stable;

  -- $63.6 million class AM notes at 'AAAsf'; Outlook Stable;

  -- $57.7 million class B notes at 'AA+sf'; Outlook Stable;

  -- $78.3 million class C notes at 'A-sf'; Outlook Stable;

  -- $0 class PEZ notes at 'A-sf'; Outlook Stable;

  -- $60.6 million class D notes at 'BBB-sf'; Outlook Stable;

  -- $26.6 million class E notes at 'BB-sf'; Outlook Stable;

  -- $11.8 million class F notes at 'B-sf'; Outlook Stable;

  -- $850.2 million class X-A notes at 'AAAsf'; Outlook Stable;

  -- $136.0 million class X-B notes at 'AA+sf'; Outlook Stable;

  -- $60.6 million class X-C notes at 'BBB-sf'; Outlook Stable.

The class B, C, and AM certificates may be exchanged for class
PEZ certificates, and vice versa. Fitch does not rate the class
G, H, X-D, X-E, X-F or X-G certificates.


=========
I T A L Y
=========


UNIPOL BANCA: Fitch Affirms BB+ LT IDR, Alters Outlook to Neg.
--------------------------------------------------------------
Fitch Ratings has revised Unipol Banca S.p.A.'s (Unipol Banca)
Outlook to Negative from Stable, while affirming the bank's 'BB+'
Long-Term Issuer Default Rating (IDR).

The Outlook revision follows a similar action on Unipol Banca's
ultimate parent company, Unipol Gruppo S.p.A. (UG, BBB/Negative),
as a result of the revision of the Outlook on the Italian
sovereign to Negative. The Negative Outlook reflects Fitch's view
that the bank would likely be downgraded if UG's ratings are
downgraded.

KEY RATING DRIVERS

IDRS AND SUPPORT RATING (SR)

Unipol Banca's IDRs and SR are driven by Fitch's view of a
moderate probability of support being provided, if needed, by UG.

A default of Unipol Banca would carry high reputational risk for
UG as both operate in the same jurisdiction and share the same
brand. Fitch believes that any support required by Unipol Banca
would be favoured by Banca d'Italia, the Italian regulator
supervising both entities, and would be manageable for UG, given
its excess resources compared with the size of its subsidiary.
Fitch views the capital injection completed in 2017 to facilitate
Unipol Banca's balance sheet clean-up and restore the
subsidiary's viability as evidence of UG's propensity to support
the bank.

The two-notch difference between Unipol Banca's and UG's ratings
reflects its opinion that the bank has a limited strategic role
in the group, synergies developed so far have been weak and that
Unipol Banca's past performance has been a drag on UG's financial
profile. Fitch also believes that UG will continue to evaluate
strategic options for Unipol Banca, including integration with
other domestic banks.

RATING SENSITIVITIES

IDRS AND SR

Unipol Banca's IDRs and SR are sensitive to a change in UG's
ability and propensity to support the bank subsidiary. This means
that the bank's IDRs are primarily sensitive to changes in UG's
ratings. A sale of the bank or a reduction in UG's stake in the
subsidiary would likely diminish the parent's propensity to
provide support.

The rating actions are as follows:

Long-Term IDR: affirmed at 'BB+'; Outlook revised to Negative
from Stable

Short-Term IDR: affirmed at 'B'

Viability Rating: 'b'; not affected

Support Rating affirmed at '3'


===================
L U X E M B O U R G
===================


PACIFIC DRILLING: S&P Assigns Prelim 'CCC+' ICR, Outlook Negative
-----------------------------------------------------------------
S&P Global Ratings assigned a preliminary 'CCC+' issuer credit
rating to Pacific Drilling S.A. The outlook is negative.

S&P said, "We also assigned a preliminary 'B' issue-level rating
to the company's $700 million first-lien senior secured notes due
2023. The recovery rating is '1', indicating our expectation for
very high recovery (90%-100%; rounded estimate 95%) in the event
of a payment default.

"At the same time, we assigned a preliminary 'B-' issue-level
rating to the $324 million second-lien senior secured notes  due
after 2023. The recovery rating is '2', indicating our
expectation for substantial recovery (70%-90%, rounded estimate
80%) in the event of a payment default."

All ratings are preliminary and will depend upon the company
exiting from Chapter 11 bankruptcy proceedings. The confirmation
hearing court date is scheduled for Oct. 24, 2018.

S&P said, "The preliminary 'CCC+' issuer credit rating and
negative outlook reflect our assessment that the company has
unsustainable leverage and could struggle to secure new contracts
amid weak industry conditions. We expect the offshore drilling
industry to face challenging market conditions for the next 18-24
months, before improving in late 2020. As a result, Pacific
Drilling's credit metrics are expected to remain extremely weak
and liquidity could fall to less than adequate levels."

Pacific Drilling is an offshore drilling company that provides
high-specification deepwater drillships to the oil and gas
industry. The company owns a fleet of seven drillships, which are
all sixth or seventh generation vessels, built since 2010. This
fleet size is relatively small compared to peers. Currently, the
company has just two drillships on contract, the Pacific Sharav,
which is expected to complete a five-year, above-market-priced
contract in the Gulf of Mexico in third-quarter 2019, and the
Pacific Santa Ana which will commence Phase II with Petronas
offshore Mauritania in mid-2019. The remaining five drillships
are warm-stacked and awaiting work.

S&P said, "The negative outlook reflects our view that Pacific
Drilling's leverage metrics will remain unsustainably high and
liquidity could deteriorate if the company cannot secure new
contracts at favorable dayrates. We expect the offshore drilling
sector as a whole will continue to face challenging conditions
over the next 18-24 months.

"We could lower the rating if liquidity weakened and we
envisioned a specific default scenario within the next 12 months.
This would most likely occur if the weak industry conditions
deteriorated beyond our expectations, affecting our assumption of
50% utilization rates, and making Pacific unable to secure any
new contracts.

"We could revise the outlook to stable if Pacific improved its
leverage metrics, which we currently consider to be
unsustainable, to a more reasonable level, such as a debt-to-
EBITDA ratio of around 10x or less." This would require a more
rapid improvement in industry conditions than we currently
anticipate, such that the company is able to secure new contracts
at competitive rates and increase its fleet utilization.


=====================
N E T H E R L A N D S
=====================


ALPHA AB: S&P Assigns Prelim 'B' Long-Term ICR, Outlook Stable
--------------------------------------------------------------
S&P Global Ratings assigned its preliminary 'B' long-term issuer
credit rating to Alpha AB Bidco B.V. The outlook is stable.

S&P said, "At the same time, we assigned our preliminary 'B'
issue rating and '3' recovery rating to Alpha's proposed EUR830
million first-lien term loan. The '3' recovery rating indicates
our expectation for meaningful recovery (50%-70%; rounded
estimate: 60%) in the event of a payment default.

"Additionally, we removed our 'B' long-term issuer credit rating
on AI Alabama Midco B.V. from CreditWatch, where we placed it
with negative implications on July 3, 2018. The outlook is
stable.

"We also affirmed our 'B' issue rating on AI Alabama's senior
secured debt and our 'CCC+' issue rating on its secured
subordinated debt and removed the ratings from CreditWatch, where
we placed them with negative implications on July 3, 2018. Our
'3' recovery rating on the senior secured debt and our '6'
recovery rating on the subordinated debt both remain unchanged.
The '3' recovery rating indicates our expectation for meaningful
recovery (50%-70%; rounded estimate: 55%) in the event of a
payment default. The '6' recovery rating indicates our
expectation for negligible recovery (0%-10%; rounded estimate:
0%) in the event of a payment default. We understand that this
debt will be repaid when the transaction closes and plan to
withdraw our long-term issuer rating on AI Alabama and our issue
ratings on its debt at that time.

"All of the ratings depend on our review of the final transaction
documentation. If we do not receive the final documentation
within a reasonable time frame, or if the final documentation
departs from the materials we have reviewed, we reserve the right
to withdraw or revise our ratings. Potential changes include, but
are not limited to, the interest rate, maturity profile, size,
and financial and other covenants."

Partners Group has acquired 100% of AI Alabama and Megadyne,
which it will merge under Alpha AB Bidco B.V. (Alpha). The
preliminary rating on Alpha incorporates S&P's assumption that
the group will issue a seven-year EUR830 million first-lien term
loan and an eight-year $186 million second-lien term loan to
finance the acquisitions, pay transaction-related costs, and
repay all but EUR35 million of outstanding debt of the target
companies. The first-lien term loan will rank ahead of the EUR35
million local working capital debt.

The group will also issue a EUR150 million multicurrency
revolving credit facility (RCF) that will rank pari passu with
the first-lien term loan. S&P assumes that the RCF will be
undrawn after the close of the transaction and expect the group
to have a cash balance of about EUR45 million at that time. The
EUR1.1 billion equity contribution will be 95% preferred equity,
which S&P does not view as a debt-like instrument.

Alpha, which will be created by the merger of Ammeraal Beltech
and Megadyne, will be a global leader and full service provider
in the fragmented lightweight conveyor belting and specialist
transmission belting markets. The combined group's pro forma 2017
revenue was about EUR689 million and reported EBITDA was about
EUR113 million. Compared with AI Alabama prior to the
transaction, the merger will improve the company's scale by more
than doubling its EBITDA. The merger will also increase its
geographic diversity and broaden its product offerings because
Ammeraal Beltech focuses on conveyor belts while Megadyne
specializes in transmission belts. That said, the size and scope
of the combined group's business will still be limited when
compared with those of the larger and more diversified capital
goods companies. This constrains our assessment of the company's
business risk profile because of its inherently greater
vulnerability to external changes. In addition, S&P views the
group's product offerings as having relatively limited
technological content. However, the mission critical nature of
these belts, and their low cost in comparison to downtime,
results in low churn rates and enables the company to maintain
premium margins. S&P forecasts that Alpha will have EBITDA
margins of about 19%-21% in 2019 before improving to 21%-23% in
2020 on increased volumes and synergies. Alpha's profitability is
above average for the capital goods industry. The network overlap
between the two companies offers good potential for cost
synergies while their limited product overlap (17%) provides
cross-selling opportunities. The belts are consumable and a large
majority of Alpha's sales come from recurring replacement sales,
which provide stability and predictability. This is further
supported by the fairly high share of the group's revenue derived
from noncyclical end markets, such as food, packaging, and
logistics.

The major constraints on Alpha's financial risk profile are the
group's aggressive financial policy, owing to its private-equity
ownership, and its highly leveraged capital structure. S&P
forecasts that the company will have adjusted debt-to-EBITDA of
6.3x-6.7x in 2019 before reducing this metric to 5.5x-5.9x in
2020. The group's financial risks are partly mitigated by the low
capital intensity of its business, with replacement capital
expenditures estimated at only about 2% of sales and moderate
working capital needs. Therefore, S&P expects the company to
generate positive free operating cash flows (FOCF) of at least
EUR50 million per year despite its relatively high cash-paying
interest and tax burden. S&P also takes into account the group's
relatively strong funds from operations (FFO) cash interest
coverage, which it forecasts will remain above 2.5x over 2019-
2020.

S&P said, "We adjust our debt calculations for operating leases
and factoring and do not net any cash due to the company's
financial-sponsor ownership.

"The stable outlook on Alpha reflects our expectation that the
company will maintain its leading positions in its targeted
markets and achieve an adjusted EBITDA margin of 20%-22%.
Specifically, we anticipate that it will maintain solid free cash
flow generation while gradually reducing its leverage below 6.5x
from 2019. We also expect Alpha's FFO cash interest coverage to
remain comfortably above 2.5x over our forecast horizon and
believe that the company will maintain an adequate liquidity
position.

"We could lower our ratings on Alpha if the company's operating
performance is weaker-than-forecast or if it introduces a more
aggressive financial policy than we expect. This might occur if
its FFO cash interest coverage deteriorated below 2.5x or its
debt-to-EBITDA exceeds 6.5x for a prolonged period and the
company fails to generate sustainably positive FOCF. We could
also consider lowering our preliminary ratings on Alpha if it
does not maintain adequate liquidity. These scenarios could
materialize due to weaker-than-expected market conditions or a
weaker-than-anticipated operating performance. They could also
occur because of a larger-than-expected debt-financed acquisition
or integration costs or an inability to fully realize synergies
from the merger.

"The rating upside for Alpha is limited in our view. We could
consider raising our ratings on the company if it improves its
EBITDA margin toward 25%, materially and sustainably strengthen
its FOCF-to-debt to more than 8%, and reduced its debt-to-EBITDA
consistently below 5x. An upgrade would be subject to our view
that any improvement would be sustained by a conservative
financial policy."


BARINGS EURO 2018-2: Moody's Assigns B2 Rating to Class F Notes
---------------------------------------------------------------
Moody's Investors Service has assigned definitive ratings to
eleven classes of notes issued by Barings Euro CLO 2018-2 B.V.:

EUR229,000,000 Class A-1A Senior Secured Floating Rate Notes due
2031, Definitive Rating Assigned Aaa (sf)

EUR5,000,000 Class A-1B Senior Secured Fixed Rate Notes due 2031,
Definitive Rating Assigned Aaa (sf)

EUR14,000,000 Class A-2 Senior Secured Floating Rate Notes due
2031, Definitive Rating Assigned Aaa (sf)

EUR8,000,000 Class B-1A Senior Secured Floating Rate Notes due
2031, Definitive Rating Assigned Aa2 (sf)

EUR10,000,000 Class B-1B Senior Secured Floating Rate Notes due
2031, Definitive Rating Assigned Aa2 (sf)

EUR15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2031,
Definitive Rating Assigned Aa2 (sf)

EUR13,300,000 Class C-1 Senior Secured Deferrable Floating Rate
Notes due 2031, Definitive Rating Assigned A2 (sf)

EUR15,000,000 Class C-2 Senior Secured Deferrable Floating Rate
Notes due 2031, Definitive Rating Assigned A2 (sf)

EUR18,000,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2031, Definitive Rating Assigned Baa2 (sf)

EUR30,000,000 Class E Senior Secured Deferrable Floating Rate
Notes due 2031, Definitive Rating Assigned Ba2 (sf)

EUR12,500,000 Class F Senior Secured Deferrable Floating Rate
Notes due 2031, Definitive Rating Assigned B2 (sf)

RATINGS RATIONALE

Moody's definitive ratings of the rated notes reflect the risks
due to defaults on the underlying portfolio given the
characteristics and eligibility criteria of the constituent
assets, the relevant portfolio tests and covenants as well as the
transaction's capital and legal structure. Furthermore, Moody's
is of the opinion that the Collateral Manager, Barings Limited,
has sufficient experience and operational capacity and is capable
of managing this CLO.

Barings 2018-2 is a managed cash flow CLO. At least 90% of the
portfolio must consist of secured senior obligations and up to
10% of the portfolio may consist of unsecured senior loans,
unsecured senior bonds, second lien loans, mezzanine obligations
and high yield bonds. At closing, the portfolio is expected to be
70% ramped up and to be comprised predominantly of corporate
loans to obligors domiciled in Western Europe.

Barings will manage the CLO. It will direct the selection,
acquisition and disposition of collateral on behalf of the Issuer
and may engage in trading activity, including discretionary
trading, during the transaction's four-year reinvestment period.
Thereafter, purchases are permitted using principal proceeds from
unscheduled principal payments and proceeds from the sale of
credit risk obligations, and are subject to certain restrictions.

In addition to the eleven classes of notes rated by Moody's, the
Issuer will issue EUR36.7M of subordinated notes which will not
be rated.

The transaction incorporates interest and par coverage tests
which, if triggered, divert interest and principal proceeds to
pay down the notes in order of seniority.

Methodology Underlying the Rating Action:

The principal methodology used in these ratings was "Moody's
Global Approach to Rating Collateralized Loan Obligations"
published in August 2017.

Factors that would lead to an upgrade or downgrade of the
ratings:

The performance of the notes is subject to uncertainty. The
performance of the notes is sensitive to the performance of the
underlying portfolio, which in turn depends on economic and
credit conditions that may change. The Manager's investment
decisions and management of the transaction will also affect the
performance of the notes.

Moody's modeled the transaction using a cash flow model based on
the Binomial Expansion Technique, as described in Section 2.3 of
the "Moody's Global Approach to Rating Collateralized Loan
Obligations" rating methodology published in August 2017.

For modeling purposes, Moody's used the following base-case
assumptions:

Target Par Amount: EUR400,000,000

Diversity Score: 40

Weighted Average Rating Factor (WARF): 2929

Weighted Average Spread (WAS): 3.55%

Weighted Average Fixed Coupon (WAC): 4.50%

Weighted Average Recovery Rate (WARR): 42.80%

Weighted Average Life (WAL): 8.5 years


MAN GLG V: Fitch Assigns 'B-(EXP)sf' Rating to Class F Notes
------------------------------------------------------------
Fitch Ratings has assigned Man GLG Euro CLO V Designated Activity
Company expected ratings as follows:

EUR234 million Class A-1: 'AAA(EXP)sf'; Outlook Stable

EUR14 million Class A-2: 'AAA(EXP)sf'; Outlook Stable

EUR18 million Class B-1: 'AA(EXP)sf'; Outlook Stable

EUR20 million Class B-2: 'AA(EXP)sf'; Outlook Stable

EUR28 million Class C: 'A (EXP)sf'; Outlook Stable

EUR20 million Class D: 'BBB(EXP)sf'; Outlook Stable

EUR26 million Class E: 'BB-(EXP)sf'; Outlook Stable

EUR12 million Class F: 'B-(EXP)sf'; Outlook Stable

EUR39.5 million subordinated notes: 'NR(EXP)sf'

The assignment of the final ratings is contingent on the receipt
of final documents conforming to information already reviewed.

The transaction is a cash flow collateralised loan obligation
(CLO). Net proceeds from the issuance of the notes will be used
to purchase a portfolio of mostly senior secured leveraged loans
and bonds with a target par of EUR400 million. The portfolio is
managed by GLG Partners LP. The CLO envisages a 4.1-year
reinvestment period and an 8.5-year weighted average life (WAL).

KEY RATING DRIVERS

'B'/'B-' Portfolio Credit Quality

Fitch expects the average credit quality of obligors to be in the
'B'/'B-' category. The weighted average rating factor (WARF) of
the identified portfolio is 33.5, below the indicative covenanted
maximum of 34.

High Recovery Expectations

At least 90% of the portfolio comprises senior secured
obligations. Recovery prospects for these assets are typically
more favourable than for second-lien, unsecured and mezzanine
assets. The weighted average recovery rating (WARR) of the
identified portfolio is 66.2%, above the indicative covenanted
minimum of 64.5%.

Diversified Asset Portfolio

The transaction contains a covenant that limits the top 10
obligors in the portfolio to 20% of the portfolio balance. The
transaction also includes various concentration limits, including
the maximum exposure to the three largest (Fitch-defined)
industries in the portfolio at 40%. These covenants ensure that
the asset portfolio will not be exposed to excessive
concentration.

Adverse Selection and Portfolio Management

The transaction features a 4.1-year reinvestment period and
includes reinvestment criteria similar to other European
transactions. Fitch's analysis is based on a stressed-case
portfolio with the aim of testing the robustness of the
transaction structure against its covenants and portfolio
guidelines.

Cash Flow Analysis

Fitch used a customised proprietary cash flow model to replicate
the principal and interest waterfalls and the various structural
features of the transaction, and to assess their effectiveness,
including the structural protection provided by excess spread
diverted through the par value and interest coverage tests.

Limited Unhedged Non-Euro Exposure

The transaction is permitted to invest up to 2.5% of the
portfolio in unhedged non-euro assets, provided the aggregate
collateral balance is above the reinvestment target par. The
principal balance of such unhedged obligations is deemed as zero
in the coverage tests and reinvestment target par.

Trading Gains Release

The manager is permitted to reclassify investment gains as
interest proceeds and apply them to the priority of interest
payments subject to certain conditions. These include that the
aggregate portfolio balance is at least equal to or greater than
the reinvestment target par and that the class F par value test
is no less than 107.5%, among others. The amount of trading gains
designated as interest proceeds cannot exceed 1% of the target
par.

RATING SENSITIVITIES

A 25% default multiplier applied to the portfolio's mean default
rate, and with this increase added to all rating default levels,
would lead to a downgrade of up to two notches for the rated
notes. A 25% reduction in recovery rates would lead to a
downgrade of up to four notches for the rated notes.

USE OF THIRD-PARTY DUE DILIGENCE PURSUANT TO RULE 17G-10
Form ABS Due Diligence-15E was not provided to, or reviewed by,
Fitch in relation to this rating action.

DATA ADEQUACY

The majority of the underlying assets have ratings or credit
opinions from Fitch and/or other Nationally Recognised
Statistical Rating Organisations and/or European Securities and
Markets Authority-registered rating agencies. Fitch has relied on
the practices of the relevant groups within Fitch and/or other
rating agencies to assess the asset portfolio information.

Overall, Fitch's assessment of the asset pool information relied
upon for the agency's rating analysis according to its applicable
rating methodologies indicates that it is adequately reliable.


===========
R U S S I A
===========


VEON LTD: S&P Lifts Issuer Credit Rating to 'BB+', Outlook Stable
-----------------------------------------------------------------
S&P Global Ratings raised to 'BB+' from 'BB' its long-term issuer
credit rating on telecommunications operator VEON Ltd. and VEON's
core subsidiary Russia-registered Vimpel-Communications PJSC. The
outlook on both entities is stable.

S&P also raised its long-term issue rating on the group's senior
unsecured debt to 'BB+' from 'BB'.

S&P removed all its ratings from CreditWatch where it placed them
with positive implications on July 6, 2018.

The upgrade follows VEON's completion of the sale its 50% stake
in Wind Tre to CK Hutchinson Holdings for which it received
EUR2.45 billion (approximately $2.9 billion) in cash. As a
result, VEON's net reported debt to EBITDA decreased to 1.7x from
2.5x as of June 2018. S&P said, "We understand that the company
plans to use approximately $400 million of the sale proceeds to
acquire assets from its subsidiary Global Telecom Holdings S.A.E.
(GTH) in Pakistan and Bangladesh, which would increase the
company's leverage by 0.1x. However, we expect VEON will use most
of the proceeds for debt repayment, in line with its financial
leverage target of 2.0x (net debt to EBITDA), which also leaves
some headroom for its progressive dividend policy."

S&P said, "We previously proportionally consolidated 50% of Wind
Tre into our adjusted ratio calculations so its divestment brings
adjusted leverage closer to the reported ratio--the only
remaining material adjustments will be those for operating
leases. We now forecast that VEON's reported net debt to EBITDA
will be in the range of 1.8x-2.0x in 2018-2019 translating into
S&P Global Ratings' adjusted debt to EBITDA ratio of 2.3x-2.5x
(compared with our previous expectations of 2.9x-3.1x).

"We consider the divestment of Wind Tre to be broadly neutral for
VEON's business risk profile, given ongoing challenges for Wind
Tre in Italy due to the entry of a new mobile player in the
market.

"After the divestment, we expect that VEON's business risk
profile will continue to reflect its wide geographic footprint
that encompasses 10 emerging markets, where the company has
substantial expertise. We believe VEON's business risk profile
will continue to be supported by its strong growth potential,
bolstered by increasing demand for mobile data in emerging
markets. These strengths are partly offset by industry risks,
including intense competition and regulation (in particular, in
Russia due to implementation of a data-storage law, which came
into force on July 1, 2018, and requires additional capital
outlay), which is exacerbated by VEON's exposure to high country
risk in emerging markets.

"We believe that VEON's financial risk profile has improved and
is now supported by relatively low leverage that is anchored by
its financial policy of 2.0x. The company's financial risk
profile is also supported by improving cash generation capacity
on the back of its ongoing business transformation, which
includes optimization of corporate structures, reduction of
dividend leakages to minority shareholders, and maintenance of a
capital expenditure (capex) to sales ratio of 15% before spectrum
payments. We continue to view VEON's exposure to foreign
currencies on the debt side as one of its key financial risks. As
of year-end 2017, 55% of the company's debt was denominated in
U.S. dollars and 12% in euros, although VEON doesn't have any
operating cash flows in these currencies. We understand that VEON
is working on optimizing its capital structure in terms of
currency exposure and has already reduced its share of dollar-
denominated debt and increased its share of Russian ruble (RUB)-
denominated debt to 24%.

"The stable outlook reflects our view that VEON's increasing free
cash flow generation will support the company's ability to
maintain S&P Global Ratings' adjusted debt to EBITDA of about
2.5x and FOCF to debt ratio at or above 5%.

"We could raise the rating if adjusted debt to EBITDA remains
sustainably below 2.3x, with VEON's financial policy supporting
the maintenance of this level, and free cash flow to debt ratio
at more than 10%. Growth of VEON's FOCF in line with our
expectations and a potential reduction of the currency exposure
on the debt would be also an important consideration for an
upgrade.

"A downgrade is remote in the next 12 months. However, we could
lower the rating if adjusted debt to EBITDA remained above 3.0x
or FOCF to debt ratio below 5% for a prolonged period. This might
result either from a more aggressive financial policy, reflected
in a large debt-financed acquisition or increasing shareholder
remuneration amid weaker-than-expected free cash flow
generation."


===========
S E R B I A
===========


PRVI MAJ: October 23 Bid Submission Deadline Set for Assets
-----------------------------------------------------------
SeeNews reports that Serbia's Bankruptcy Supervision Agency said
it is inviting bids for the purchase of assets of insolvent
chemicals company Prvi Maj.

According to SeeNews, the estimated value of the assets of Iris
put up for sale stands at RSD120 million (US$1.2 million/EUR1
million).

The deadline for the submission of bids is Oct. 23, SeeNews
discloses.

A deposit of RSD64.2 million is required to participate in the
auction, SeeNews states.

The agency carried out two several unsuccessful attempts to sell
the assets of Prvi Maj after declaring the company insolvent in
March 2016, SeeNews recounts.



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


BERTINALEY CARE: Cashflow Difficulties Prompt Administration
------------------------------------------------------------
Business-Sale reports that after suffering significant cashflow
difficulties, Bertinaley Care Limited has gone into
administration.

The Edinburgh-based company owns and operates three premises in
Scotland -- Hamilton, Largs and Dundee -- as well as one in
Surrey, England.

Tom MacLennan -- tom.macLennan@frpadvisory.com -- Iain Fraser --
iain.fraser@frpadvisory.com -- and Chris Stevens --
chris.stevens@frpadvisory.com -- of FRP Advisory LLP have been
appointed as joint administrators, Business-Sale relates.

According to Business-Sale, with 68 residents in total, the
administrators have appointed care home operator Careport to
manage the premises while the administration process is underway
so as to "ensure continuing care for residents and the smooth
running of the homes during the administration process."

The company's Dundee branch, Helenslea House has closed its door
and preparations are being made to move all residents to
alternative accommodation, Business-Sale discloses.


CHARLES STREET 1: Moody's Assigns Ba1 Rating on Class C Notes
-------------------------------------------------------------
Moody's Investors Service has affirmed the Rating of the Variable
Funding Notes (reclassified to Class A2 Notes) and assigned
definitive long-term credit ratings to the Class A1, Class B and
Class C Notes issued by Charles Street Conduit Asset Backed
Securitisation 1 Limited:

GBP 446.1M Class A1 Mortgage Backed Floating Rate Notes due
December 2065, Assigned Aa2 (sf)

GBP 703.9M Class A2 Mortgage Backed Floating Rate Notes due
December 2065, Affirmed Aa2 (sf); previously on Mar 8, 2016
Affirmed Aa2 (sf)

GBP 69.7M Class B Mortgage Backed Floating Rate Notes due
December 2065, Assigned Baa1 (sf)

GBP 34.8M Class C Mortgage Backed Floating Rate Notes due
December 2065, Assigned Ba1 (sf)

Moody's has not assigned ratings to the GBP 139.4M Subordinated
Notes. The Classes A1 and A2 Notes (collectively, the Class A
Notes) rank pari passu without preference or priority among
themselves at all times as to payments of interest and principal.

This transaction represents a warehouse securitisation of loans
originated by subsidiaries of Together Financial Services
Limited: Auction Finance Limited, Blemain Finance Limited,
Bridging Finance Limited, Harpmanor Limited, Together Commercial
Finance Limited and Together Personal Finance Limited
(collectively "Together", not rated). The rating action reflects
an amendment to the transaction documents. Among the major
changes are the removal of commercial loans from the portfolio
and the introduction of new tranches. At the final pool cut-off
date (August 2018), the pool had a current loan balance of
approximately GBP 1,005.6 million, extended to 15,244 non-
conforming borrowers. Around 89.5% of the pool has been
originated after 2012 (31.2% of the pool was originated in 2018).

RATINGS RATIONALE

The ratings of the Notes take into account, among other factors:
(1) the performance of the previous transactions launched by
Together; (2) the credit quality of the underlying mortgage loan
pool, from which Moody's determined the MILAN Credit Enhancement
(MILAN CE) and the portfolio expected loss, (3) legal
considerations, (4) the initial credit enhancement provided to
the senior notes by the junior notes (17.5%) and the reserve fund
of 1.5%, and (5) the ability to add new loans to the collateral
pool subject to certain conditions during the 48-month revolving
period

  -- Expected Loss and MILAN CE Analysis

The MILAN CE reflects the loss Moody's expects the portfolio to
suffer in the event of a severe recession scenario. The expected
portfolio loss of 7.5% and the MILAN CE of 30% serve as input
parameters for Moody's cash flow model.

Portfolio expected loss of 7.5% is higher than in other UK non-
conforming RMBS transactions of ca. 5.9%, owing to: (1) 47.4% of
the pool consists of second-lien mortgages; (2) the performance
of comparable originators; (3) the current macroeconomic
environment and its view of the future macroeconomic environment
in the UK, and (4) benchmarking with similar transactions in the
UK non-conforming sector.

MILAN CE of 30% is in line with other recent UK non-conforming
transactions. The MILAN CE figure was derived based on the
following: (1) the presence of second lien loans and bridging
loans; (2) 41.8% of the loans in the pool are secured by non-
owner occupied properties, (3) 57.0% of the loans are interest-
only mortgages, (4) the revolving nature of the deal and the
portfolio limits on LTV, regional concentration, arrears and loan
purpose; and (4) the current portfolio characteristics including
current LTV of 56.9%, the low weighted average seasoning of the
pool of 2.1 years, the presence of 15.3% of the borrowers with a
CCJ, and 2.4% with either individual voluntary arrangement or
bankruptcy.

  --Transaction structure

The reserve fund is equal to 1.5% of the closing principal
balance of the Class A, B and C notes. The reserve fund will be
replenished senior in the principal waterfall after the first
item, which extracts principal to pay interest shortfalls. The
reserve fund can only be used to pay senior expenses and interest
on the Class A notes.

  -- Operational Risk Analysis

The subsidiaries of Together are acting as servicers in the
transaction and are not rated by Moody's. Also the transaction
does not feature an independent cash manager, as these functions
will be performed by Together Financial Services Limited (not
rated). In mitigation, Link Mortgage Services Limited (not rated)
will act as back-up servicer. In addition, NatWest Markets Plc
(A3(cr)/P-2(cr)) will act as a backup cash manager.
All of the payments under the loans in this pool will be paid
into a separate collection account in the name of the originator
at National Westminster Bank PLC (A1/P-1 bank deposits rating).
Payments are transferred daily from the collection account to the
issuer account held at Lloyds Bank plc (Aa3/P-1 bank deposits
rating) with a transfer requirement if the short-term senior
unsecured rating of the collection account bank falls below P-2.
There is a collection account declaration of trust, made between
the originators, the issuer and the security trustee over the
funds held in the collection account in favour of the issuer.

To ensure payment continuity over the transaction's lifetime the
transaction documents incorporate estimation language whereby the
cash manager can use the three most recent servicer reports to
determine the cash allocation in case no servicer report is
available. The transaction also benefits from the equivalent of
2.4 months liquidity assuming a stressed Libor assumption of
5.7%.

  -- Interest Rate Risk Analysis

88.8% of the loans in the final pool are SVR-linked loans. There
is no basis swap in the transaction, therefore there is a basis
risk mismatch present, which results from mismatch between the
variable-rate interest payments made to noteholders and the
variable-rate interest received under the mortgage loans. Moody's
has taken into consideration the absence of basis swap in its
cash flow modelling.

Should the share of the fixed rate mortgages exceed 10% of the
pool, a cash equivalent of 2.5% of the fixed rate mortgages'
principal balance in excess of 10% will be deposited as a
separate cash reserve. Furthermore, the issuer will implement
interest rate hedging, if the share of the fixed rate mortgage
loans in the pool exceeds 15%.

  -- Methodology

The principal methodology used in these ratings was "Moody's
Approach to Rating RMBS Using the MILAN Framework" published in
September 2017.

The analysis undertaken by Moody's at the initial assignment of a
ratings for an RMBS securities may focus on aspects that become
less relevant or typically remain unchanged during the
surveillance stage. Please see "Moody's Approach to Rating RMBS
Using the MILAN Framework" for further information on Moody's
analysis at the initial rating assignment and the on-going
surveillance in RMBS.

The definitive ratings address the expected loss posed to
investors by the legal final maturity of the Notes. In Moody's
opinion, the structure allows for timely payment of interest and
ultimate payment of principal at legal final maturity for all
rated Notes. Moody's ratings address only the credit risks
associated with the transaction. Other non-credit risks have not
been addressed but may have a significant effect on yield to
investors.

  -- Factors that would lead to an upgrade or downgrade of the
ratings:

Significantly different loss outcomes compared with its
expectations at close due to either a change in economic
conditions from its central scenario forecast or idiosyncratic
performance factors would lead to rating actions. For instance,
should economic conditions be worse than forecast, the higher
defaults and loss severities resulting from a greater
unemployment, worsening household affordability and a weaker
housing market could result in a downgrade of the ratings.
Deleveraging of the capital structure or conversely a
deterioration in the Notes available credit enhancement could
result in an upgrade or a downgrade of the ratings, respectively.


HOUSE OF FRASER: Online Customers Won't Get Refunds for Orders
--------------------------------------------------------------
Simon Read at BBC News reports that House of Fraser customers
have been told that they'll get no refunds for goods ordered
online but undelivered before the chain was bought last month.

According to BBC, new owner Sports Direct said people must
"contact the administrators" to chase their cash.

They will join a long queue of other creditors -- meaning
there'll be little chance of getting their money back, BBC
states.

Mike Ashley's Sports Direct agreed to buy the department store
for GBP90 million on Aug. 10 hours after the 169-year-old chain
went into administration when talks with its creditors failed to
reach an agreement, BBC recounts.

But on Aug. 15 they took down the website, leaving online
customers in the dark about their goods orders or their cash, BBC
discloses.

After an outcry from customers, House of Fraser on Aug. 16 said
it would refund customers and also cancel all online orders, BBC
relates.

But last week, a spokesperson for House of Fraser told the BBC:
"The comment made on social media on August 16 can by definition
only relate to orders received by the current company.

"Any issues relating to purchases made prior to August 10 must be
referred to, and dealt with, by the administrators at EY.  We
have spoken to EY, who accept that orders taken prior to Aug. 10
must be dealt with by them."

In other words, anyone who made an order before the takeover and
owed money will be in a long line of creditors owed money, BBC
states.

That means it's likely they will only get a small part of the
money they are owed back, BBC notes.

EY, as cited by BBC, said in a statement: "Customers can submit a
claim against the HF Stores Realisations Limited (formerly House
of Fraser (Stores) Limited) for the refund.  However, this will
be treated as an unsecured creditor claim and unfortunately they
will only receive a very modest recovery against the amount
claimed."

The indications are that the administrators could take around a
year to sort things out and that unsecured creditors could be
offered a paltry amount, around a penny in the pound, according
to BBC.

That would mean anyone who ordered, for example, GBP300-worth of
goods could only expect to get GBP3 back, if anything, BBC
relays.


IRIS MIDCO: S&P Assigns 'B' Issuer Credit Rating, Outlook Stable
----------------------------------------------------------------
S&P Global Ratings said that it assigned its 'B' long-term issuer
credit rating to IRIS Midco Ltd., the U.K.-based intermediate
holding company of IRIS Software Group Ltd. The outlook is
stable.

S&P said, "At the same time, we assigned our 'B' issue rating to
the GBP440 million secured term loan, a GBP40 million revolving
credit facility (RCF), and GBP75 million acquisition facility.
The recovery rating of '3' reflects our expectation of meaningful
recovery prospects (50%-70%; rounded estimate: 50%) in a default
scenario."

The ratings are in line with the preliminary ratings S&P assigned
on July 5, 2018.

The rating on IRIS is primarily constrained by its highly
leveraged capital structure following the transaction, with
initial adjusted total gross leverage of about 12x (about 7.5x
excluding payment-in-kind [PIK] debt) and free operating cash
flow (FOCF) to debt of about 4% (about 6.5% excluding PIK). These
metrics are based on results for the financial year ending on
April 30, 2018 (FY2018), following the transaction. S&P forecasts
that adjusted total gross leverage will decline to about 10x in
FY2019 (equivalent to about 6.0x excluding PIK debt), and it sees
further scope to reduce leverage over the next few years with
IRIS maintaining significant EBITDA growth of about 20% driven by
both organic drivers and bolt-on acquisitions.

S&P said, "We think that under financial sponsor ownership, IRIS'
financial policy could constrain leverage reduction in the medium
term. In addition, we note that the company has an acquisitive
history and will likely undertake further opportunistic deals
that may drive market consolidation or provide entry into
adjacent product segments and markets." Therefore, significant
debt-funded acquisitions could harm the deleveraging profile in
our base case.

The financial risk profile is supported, however, by solid FOCF.
S&P expects FOCF generation to remain relatively strong through
our forecast horizon, increasing to about GBP25 million in FY2018
and GBP33 million-GBP38 million in FY2019 based on its forecast.
This is underpinned by the company's limited capital expenditure
(capex) and working capital needs resulting in high FOCF
conversion, with S&P Global Ratings-adjusted FOCF to S&P Global
Ratings-adjusted EBITDA of about 55% in FY2018 and the same
expected in FY2019.

IRIS provides accountancy, bookkeeping, human resources (HR), and
payroll software solutions to U.K.-based small to midsize
enterprises (SMEs). More recently, it has also offered financial
management and other solutions to the education sector. S&P's
assessment of IRIS' business risk profile is constrained by it
being in somewhat niche markets compared with larger rated global
enterprise software providers, with relatively small total
addressable markets. The business risk is further constrained by
IRIS' relatively small scale (IRIS generated revenues of about
GBP150 million in FY2018 pro forma several in-year acquisitions).
It is also limited by IRIS' lack of geographical diversification,
operating solely in the U.K. Furthermore, S&P considers that the
HR and payroll software markets in which IRIS operates are
fragmented with only modest barriers to entry and highly
competitive due to the presence of strong global players such as
ADP LLC and local competitors.

The business risk profile benefits, however, from a leading
position in U.K. accountancy software and a top-three position in
U.K. human capital management (HCM) and U.K. education. IRIS'
offering enables it to command premium prices. We also note that
the company's key products (accountancy software) require regular
updates in order to ensure clients' compliance with constantly
changing regulation. This results in solid organic growth
prospects, with such updates providing the scope for cross-
selling and up-selling functionalities to clients while limiting
customer churn (about 10% of revenues on a gross basis including
product downgrades). As a result, IRIS has achieved a compound
annual growth rate of about 9% in organic revenues in FY2015-
FY2018. Increasing average revenues per customer, as well as a
predominantly subscription-based business model, has also helped
IRIS maintain high S&P Global Ratings-adjusted EBITDA margins of
about 40% over the same period. Finally, S&P notes that customer
concentration is low with less than 2.5% of revenues coming from
its top-10 customers, while about 85% of revenues are considered
naturally recurring, albeit with relatively short contract
lengths of one-to-three years.

S&P said, "Our standard financial adjustments include amending
EBITDA for capitalized development costs (about GBP2 million),
which we treat as operating expenses. We include the PIK in our
adjusted debt figures. This is due to the lack of stapling
clauses in the documentation and the fact that the instruments
will be secured by shares in the holding company of the
restricted group.
Conversely, we exclude the preferred equity certificate from our
adjusted debt as we consider that their terms favor third-party
creditors and create an economic incentive for the financial
sponsor to not enforce its creditor rights."

S&P's base case incorporates our following assumptions:

-- 5%-8% annual growth in IRIS' largest market segments, which
    excludes the U.K. SME bookkeeping software market; S&P thinks
     the latter will grow by 15%-18%. Growth is generally driven
     by regulatory changes resulting in the need for greater
    automation. S&P expects IRIS' growth rates to be higher,
    albeit driven by company-specific factors.

-- Organic revenue growth of 9%-10% in FY2019 following growth
    of about 8.5% in FY2018 and about 10.5% in FY2017 (pro forma
    bolt-on acquisitions). The accountancy segment should benefit
     from new orders driven by regulation (Making Tax Digital),
     and price increases of about 5%. HCM should benefit from
     recent sales team investments and investment in partner
     products leading to some upselling. The education and

     bookkeeping segments should also see significant new orders
     over the forecast period.

-- Reported revenue growth of about 23% in FY2018 and around 20%
     in FY2019. This further incorporates the contributions of
     five bolt-on acquisitions in the education segment completed
     in FY2017 and FY2018, and those in other segments closed at
     the end of FY2018. Given the company's acquisitive history,
     we assume that IRIS will receive about GBP15 million of run-
     rate revenue contributions from new acquisitions in FY2019.

-- Reported management-adjusted EBITDA margins of about 45.5% in
     FY2018 and around 45.0% in FY2019, from about 46.0% in
     FY2017. This reflects investment in product development and
     sales that offsets the effect of price rises and operating
     leverage. It also incorporates some dilution from recent
     bolt-on acquisitions and from future mergers and acquisitions
     (M&A)assumed to have lower margins. S&P Global Ratings-
     adjusted EBITDA margins of 40%-42% over FY2018 and FY2019,
     from about 39% in FY2017. This further incorporates M&A and
     restructuring costs and our standard EBITDA adjustments.

-- Reported capex, including capitalized development costs,
    stable at about 6.5% of reported revenues in FY2018 before
     decreasing to 3%-4% in FY2019. Similar to FY2017, the
     elevated level in FY2018 reflects temporary spending on an
     internal IT systems project.

-- Spending on bolt-on acquisitions of about GBP18 million in
    FY2018 and about GBP30 million per year from FY2019.

Based on these assumptions, S&P arrives at the following adjusted
credit metrics:

-- Debt to EBITDA of about 12x at closing based on FY2018 EBITDA
    (about 7.5x excluding PIK debt), decreasing to 10.0x-10.5x
    (6.0x-6.5x excluding PIK debt) in FY2019.

-- EBITDA cash interest coverage of about 2.3x at closing,
    improving to about 2.7x-2.9x in FY2019.

-- FOCF to debt of about 4% at closing (about 6.5% excluding PIK
    debt), increasing to 4.9%-5.1% (8.0%-8.2% excluding PIK debt)
    in FY2019.

S&P said, "The stable outlook reflects our expectation that,
following the transaction close, adjusted gross debt to EBITDA
should decrease to about 10x in FY2019 (or about 6x excluding the
PIK facility), and FOCF to debt should improve to about 5% (or 8%
excluding the PIK). This reflects our forecast of 20%-23% EBITDA
growth, supported by strong organic revenue growth helped by
continued price increases and cross-selling and up-selling
opportunities, contributions from recent acquisitions, and stable
adjusted EBITDA margins at about 40%.

"We could lower our rating if adjusted gross leverage was
expected to remain above 11x over the next two years, together
with FOCF below 5% of adjusted debt and EBITDA cash interest
coverage well below 2x."

This could be due to a marked slowdown in organic revenue growth
with competitive dynamics leading to increased customer churn, a
reduced rate of customer wins, or a reduced ability to implement
price increases for key products. Alternatively, S&P could
downgrade IRIS if we saw a more aggressive financial policy than
expected resulting in significant debt-funded acquisitions or
shareholder returns.

S&P said, "We see rating upside as unlikely over the next 12
months given the very highly leveraged capital structure.

"We could raise our rating over the longer term on the back of
sustained improvement in our credit metrics for IRIS,
specifically improvement of adjusted FOCF to debt to sustainably
above 10%."

This could happen if the company continues to post double-digit
percentage growth driven by successful selling of new
functionalities to existing customers, limiting churn despite
continued price increases enabling it to meaningfully reduce
leverage.


TOTAL DEBT: High Court Appoints Provisional Liquidator
------------------------------------------------------
On September 11, 2018, The Financial Conduct Authority (FCA)
obtained an urgent High Court Order appointing a Provisional
Liquidator in respect of Total Debt Relief limited (TDR), to
protect its customers' money.  The FCA is also petitioning for
TDR to be wound-up, the petition for this will be heard at a
later date.

Stephen Hunt -- Stephen.Hunt@griffins.net -- of Griffins
Insolvency Litigation Forensics has been appointed as Provisional
liquidator.  As the appointment is provisional, the management of
TDR will have the opportunity to challenge the FCA's concerns
before the Court and to apply to have the appointment of the
Provisional Liquidator set aside.

The FCA had concerns over how the debt management company was
handling the money of its customers.  The FCA has therefore taken
various steps to protect the interests of TDR's clients,
ultimately applying for the Provisional Liquidator to be
appointed so he can take steps to secure client funds.  The FCA
has also launched an investigation into the activities of the
firm.

The FCA is writing to all affected TDR customers to advise them
of the free help and advice that is available to them through the
Money Advice Service and will continue to work closely with the
firm to ensure that customers are treated fairly.

TDR is a debt management company which operates a full and final
settlement model.

This typically sees the customer make payments to the debt
management firm which, in turn, makes a minimum or nominal
payment to the creditor.  The remaining balance of the payment
from the customer less fees is held by the debt management firm
to create an accumulated fund over time which is then used in
negotiations with creditors.


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


* BOND PRICING: For the Week September 10 to September 14, 2018
---------------------------------------------------------------

Issuer                        Coupon   Maturity  Currency  Price
------                        ------   --------  --------  -----
Turkiye Garanti Bankasi AS   6.125    5/24/2027    USD   66.571
House of Fraser Funding PLC  6.377    9/15/2020    GBP   17.688
Intralot Capital Luxembourg  5.250    9/15/2024    EUR   74.355
Turkiye Is Bankasi AS        6.125    4/25/2024    USD   72.156
Turkiye Halk Bankasi AS      5.000    7/13/2021    USD   65.249
Rallye SA                    4.371    1/23/2023    EUR   65.879
Turkiye Is Bankasi AS        6.000   10/24/2022    USD   63.184
Astaldi SpA                  7.125    12/1/2020    EUR   71.791
Turkiye Is Bankasi AS        7.000    6/29/2028    USD   58.784
VIEO BV                      6.750     9/7/2022    EUR   49.424
Turkiye Vakiflar Bankasi TA  6.000    11/1/2022    USD   63.682
TC Ziraat Bankasi AS         5.125    9/29/2023    USD   74.665
Rallye SA                    4.000     4/2/2021    EUR   70.938
Akbank Turk AS               6.797    4/27/2028    USD   63.265
Yapi ve Kredi Bankasi AS     5.500    12/6/2022    USD   59.686
Casino Guichard Perrachon S  1.868                 EUR   49.665
Mitsubishi UFJ Investor Ser  4.177   12/15/2050    EUR   59.312
Turkiye Vakiflar Bankasi TA  6.875     2/3/2025    USD   59.521
New Look Secured Issuer PLC  6.500     7/1/2022    GBP   61.215
CIMPOR Financial Operations  5.750    7/17/2024    USD   73.919
Turkiye Is Bankasi AS        7.850   12/10/2023    USD   56.906
Debenhams PLC                5.250    7/15/2021    GBP   75.259
Turkiye Halk Bankasi AS      4.750    2/11/2021    USD   66.058
FF Group Finance Luxembourg  1.750     7/3/2019    EUR   34.950
Yapi ve Kredi Bankasi AS     8.500     3/9/2026    USD   64.562
Akbank Turk AS               7.200    3/16/2027    USD   64.979
Galapagos Holding SA         7.000    6/15/2022    EUR   55.023
3W Power SA                 10.000    8/29/2019    EUR    1.498
Turkiye Sinai Kalkinma Bank  5.500    1/16/2023    USD   67.142
Ensco PLC                    5.750    10/1/2044    USD   72.179
Alternatifbank AS            8.750    4/16/2026    USD   57.970
FF Group Finance Luxembourg  3.250    11/2/2021    CHF   34.000
EA Partners I BV             6.875    9/28/2020    USD   57.332
Odea Bank AS                 7.625     8/1/2027    USD   52.231
Turkiye Sinai Kalkinma Bank  7.625    3/29/2027    USD   61.083
Turkiye Vakiflar Bankasi TA  5.750    1/30/2023    USD   74.951
Yasar Holding AS             8.875     5/6/2020    USD   68.147
Yapi ve Kredi Bankasi AS     6.100    3/16/2023    USD   74.124
Rallye SA                    5.250     2/1/2022    EUR   60.050
Kreditanstalt fuer Wiederau  9.250    5/22/2020    TRY   75.346
Turkey Government Bond       8.000    3/12/2025    TRY   50.000
Turkiye Vakiflar Bankasi TA  8.000    11/1/2027    USD   62.263
EA Partners II BV            6.750     6/1/2021    USD   57.125
America Movil BV             5.500    9/17/2018    EUR   68.636
Ageasfinlux SA               1.031                 EUR   59.563
Holdikks SAS                 6.750    7/15/2021    EUR   41.520
Astaldi SpA                  4.875    6/21/2024    EUR   64.934
Rallye SA                    3.250     2/8/2024    CHF   67.834
Steinhoff Finance Holding G  1.250   10/21/2023    EUR   48.478
O1 Properties Finance PLC    8.250    9/27/2021    USD   64.039
Offshore Drilling Holding S  8.375    9/20/2020    USD   53.925
Agrokor dd                   9.875     5/1/2019    EUR   26.187
Oi Brasil Holdings Cooperat  5.750    2/10/2022    USD    4.967
Fred Olsen Energy ASA        4.030    2/28/2019    NOK   20.285
Cooperatieve Rabobank UA     9.250    7/15/2021    TRY   67.375
Turkiye Sinai Kalkinma Bank  4.875    5/18/2021    USD   70.158
Pacific Drilling SA          5.375     6/1/2020    USD   41.250
New Look Senior Issuer PLC   8.000     7/1/2023    GBP   26.873
Portugal Telecom Internatio  4.625     5/8/2020    EUR    5.382
Rallye SA                    3.400    1/31/2022    EUR   66.750
Maisons du Monde SA          0.125    12/6/2023    EUR   44.856
Turkey Government Bond      10.400    3/20/2024    TRY   57.600
Kreditanstalt fuer Wiederau  9.750    2/17/2021    TRY   69.018
New Look Secured Issuer PLC  4.500     7/1/2022    EUR   60.514
OAS Investments GmbH         8.250   10/19/2019    USD    4.745
GNB - Cia de Seguros de Vid  3.179                 EUR   69.951
Korian SA                    2.500                 EUR   39.776
Turkiye Garanti Bankasi AS  11.500   11/12/2021    TRY   55.152
Vallourec SA                 4.125    10/4/2022    EUR    7.060
Solarworld AG               11.000    2/24/2019    EUR   64.301
Turkey Government Internati  7.100     3/8/2023    TRY   51.496
Neopost SA                   3.375                 EUR   54.794
Elli Investments Ltd        12.250    6/15/2020    GBP   49.922
Landwirtschaftliche Rentenb  9.500    5/23/2022    TRY   64.764
Immigon Portfolioabbau AG    5.982                 EUR   13.654
QGOG Constellation SA        6.250    11/9/2019    USD   25.500
Hellenic Republic Governmen  2.085    7/25/2057    EUR   48.000
Nexans SA                    2.500     1/1/2019    EUR   74.322
Econocom Group SA/NV         0.500     3/6/2023    EUR    6.758
Bank Otkritie Financial Cor 10.000    4/26/2019    USD   16.500
Air Berlin PLC               8.250    4/19/2018    EUR    0.742
Air Berlin PLC               6.750     5/9/2019    EUR    1.039
Portugal Telecom Internatio  5.000    11/4/2019    EUR    4.828
Turkiye Garanti Bankasi AS   6.125    5/24/2027    USD   66.579
Bourbon Corp                 6.446                 EUR   47.000
Portugal Telecom Internatio  4.500    6/16/2025    EUR    5.213
Barclays Bank PLC           11.000    9/28/2020    TRY   73.463
Nexity SA                    0.250     3/2/2025    EUR   67.520
Grupo Isolux Corsan SA       3.000   12/30/2021    EUR    0.518
Nexity SA                    0.125     1/1/2023    EUR   68.189
Yuksel Insaat AS             9.500   11/10/2015    USD    5.000
Allied Irish Banks PLC      12.500    6/25/2035    GBP   73.198
BIM SAS                      2.500   11/13/2020    EUR   22.843
Genfit                       3.500   10/16/2022    EUR   29.750
Avangardco Investments Publ 10.000   10/29/2018    USD   20.173
Yapi ve Kredi Bankasi AS    13.125    6/10/2020    TRY   71.216
Banco Espirito Santo SA      2.625     5/8/2017    EUR   29.443
Agrokor dd                   9.125     2/1/2020    EUR   25.608
ADLER Real Estate AG         2.500    7/19/2021    EUR   16.002
WPE International Cooperati 10.375    9/30/2020    USD   16.500
Portugal Telecom Internatio  5.875    4/17/2018    EUR    2.742
Portugal Telecom Internatio  4.375    3/24/2017    EUR    2.854
Grupo Isolux Corsan SA       0.250   12/30/2021    EUR    0.372
Privatbank CJSC Via UK SPV  10.250    1/23/2018    USD   24.176
Scandinavian Airlines Syste  0.625                 CHF   28.167
BNP Paribas SA               2.528                 USD   69.932
Turkey Government Bond       2.900    1/12/2028    TRY   72.600
Rickmers Holding AG          8.875    6/11/2018    EUR    2.331
Mriya Agro Holding PLC       9.450    4/19/2018    USD    8.150
Mitsubishi UFJ Investor Ser  3.929   12/30/2099    EUR    5.096
Bilt Paper BV                9.640                 USD   15.711
DNB Bank ASA                 2.375                 USD   69.838
Scholz Holding Gmbh          8.500   12/31/2019    EUR    3.326
Oi Brasil Holdings Cooperat  5.625    6/22/2021    EUR    5.107
Transcapitalbank JSC Via Tr 10.000    9/18/2020    USD   55.000
Agrokor dd                   8.875     2/1/2020    USD   25.125
Banco Espirito Santo SA      4.750    1/15/2018    EUR   28.208
Turkey Government Internati  5.750    5/11/2047    USD   74.205
Solarworld AG               11.000    2/24/2019    EUR   69.610
3W Power SA                  5.500   11/11/2020    EUR   45.000
Pierre & Vacances SA         2.000     4/1/2023    EUR   55.190
House of Fraser Funding PLC  6.377    9/15/2020    GBP   19.017
Turkiye Garanti Bankasi AS   5.100     4/7/2027    EUR   41.968
Banco Espirito Santo SA      4.000    1/21/2019    EUR   29.359
Akbank Turk AS               7.200    3/16/2027    USD   65.079
Cattles Ltd                  7.125     7/5/2017    GBP    0.253
Air Berlin PLC               5.625     5/9/2019    CHF    0.872
Privatbank CJSC Via UK SPV  11.000     2/9/2021    USD   10.507
Johnston Press Bond Plc      8.625     6/1/2019    GBP   67.016
Societe Generale SA          2.545                 USD   71.775
Rothschilds Continuation Fi  2.750                 USD   69.728
FIGEAC-AERO                  1.125   10/18/2022    EUR   24.209
DNB Bank ASA                 2.375                 USD   69.896
Virgolino de Oliveira Finan 10.500    1/28/2018    USD    5.496
Turkey Government Internati  7.100     3/8/2023    TRY   51.496
Lambay Capital Securities P  6.250                 GBP    0.889
Alitalia-Societa Aerea Ital  5.250    7/30/2020    EUR    6.603
Turkiye Is Bankasi AS        7.000    6/29/2028    USD   57.781
Akbank Turk AS               6.797    4/27/2028    USD   63.255
OSX 3 Leasing BV            13.000    3/20/2015    USD   25.580
Turkiye Halk Bankasi AS      3.875     2/5/2020    USD   75.605
Banco Santander SA           2.000                 EUR   56.414
Afren PLC                    6.625    12/9/2020    USD    0.067
Barclays Bank PLC            1.164   11/28/2029    USD   59.140
Portugal Telecom Internatio  6.250    7/26/2016    EUR    2.636
Wild Bunch AG                8.000    3/23/2019    EUR   20.000
Barclays Bank PLC            0.010    7/31/2034    USD   62.950
UkrLandFarming PLC          10.875    3/26/2018    USD   20.020
Capital Raising GmbH         7.500                 EUR   54.113
Banco Espirito Santo SA      7.125   11/28/2023    EUR    0.209
Pacific Drilling SA          5.375     6/1/2020    USD   41.025
OGX Austria GmbH             8.500     6/1/2018    USD    0.306
Lloyds Bank PLC              0.261   12/27/2028    USD   63.838
Turkiye Vakiflar Bankasi TA  6.000    11/1/2022    USD   63.487
Turkiye Halk Bankasi AS      5.000    7/13/2021    USD   65.451
Eramet                       4.000                 EUR   72.295
Turkiye Is Bankasi AS        6.000   10/24/2022    USD   62.660
Virgolino de Oliveira Finan 11.750     2/9/2022    USD    4.704
Dexia SA                     1.461                 EUR    8.010
DNB Bank ASA                 2.563                 USD   69.836
CIMPOR Financial Operations  5.750    7/17/2024    USD   73.780
Barclays Bank PLC            0.995    9/13/2028    USD   64.839
Orient Express Bank PJSC Vi 10.000                 USD   56.000
Societe Generale SA          0.744                 EUR   74.000
Hamon & CIE SA               5.500    1/30/2020    EUR   60.005
Santhera Pharmaceuticals Ho  5.000    2/17/2022    CHF   72.949
Tonon Luxembourg SA          9.250    1/24/2020    USD    2.500
Frey                         6.000   11/15/2022    EUR   24.210
Espirito Santo Financial Gr  6.875   10/21/2019    EUR    0.109
Dexia Credit Local SA        1.411                 EUR    9.567
BBVA International Preferre  1.633                 GBP   63.000
Havila Shipping ASA          5.480    11/7/2020    NOK   63.692
Pescanova SA                 8.750    2/17/2019    EUR    2.606
Norske Skog Holding AS       8.000    2/24/2021    EUR    2.117
Saleza AS                    9.000    7/12/2021    EUR    0.261
International Industrial Ba  9.000     7/6/2011    EUR    0.275
Barclays Bank PLC            0.303    3/27/2029    USD   58.228
Lloyds Bank PLC              0.234    7/26/2033    USD   59.378
Alno AG                      8.500    5/14/2018    EUR    2.404
Turkiye Is Bankasi AS        6.125    4/25/2024    USD   71.687
Yapi ve Kredi Bankasi AS     6.100    3/16/2023    USD   73.691
Bank Nadra Via NDR Finance   8.250    7/31/2018    USD    0.410
Credit Suisse AG             2.312    4/29/2031    USD   76.375
Pescanova SA                 5.125    4/20/2017    EUR    2.600
Stichting Afwikkeling Onder 11.250                 EUR    1.124
Aralco Finance SA           10.125     5/7/2020    USD    3.220
Afren PLC                   11.500     2/1/2016    USD    0.074
Cirio Holding Luxembourg SA  6.250    2/16/2004    EUR    0.925
EOS Imaging SA               6.000    5/31/2023    EUR    6.231
Selectirente                 3.500     1/1/2020    EUR   69.000
Stichting Afwikkeling Onder  6.250   10/26/2020    EUR    5.712
Cirio Finance Luxembourg SA  7.500    11/3/2002    EUR    4.444
Turkiye Halk Bankasi AS      4.750    2/11/2021    USD   66.836
Veneto Banca SpA             9.500    12/1/2025    EUR    0.109
NTRP Via Interpipe Ltd      10.250     8/2/2017    USD   29.501
Oi Brasil Holdings Cooperat  5.750    2/10/2022    USD    4.967
OGX Austria GmbH             8.500     6/1/2018    USD    0.306
New World Resources NV       4.000    10/7/2020    EUR    0.275
GEWA 5 to 1 GmbH & Co KG     6.500    3/24/2018    EUR   22.010
Lloyds Bank PLC              0.156     7/5/2033    USD   55.867
Yapi ve Kredi Bankasi AS     5.850    6/21/2024    USD   72.086
Yapi ve Kredi Bankasi AS     5.500    12/6/2022    USD   60.416
German Pellets GmbH          7.250     7/9/2018    EUR    0.774
CBo Territoria               3.750     7/1/2024    EUR    4.310
Tonon Luxembourg SA         10.500    5/14/2024    USD    4.000
Kaupthing ehf                7.625    2/28/2015    USD    0.250
Afren PLC                   10.250     4/8/2019    USD    0.102
KTG Agrar SE                 7.125     6/6/2017    EUR    2.811
Turkiye Vakiflar Bankasi TA  6.875     2/3/2025    USD   59.903
Lehman Brothers UK Capital   6.900                 USD    3.750
Mriya Agro Holding PLC      10.950    3/30/2016    USD    8.150
Intralot Capital Luxembourg  5.250    9/15/2024    EUR   74.418
Sberbank of Russia PJSC      7.500    1/18/2023    RUB   98.490
Yapi ve Kredi Bankasi AS     8.500     3/9/2026    USD   63.564
EFG International AG         1.262                 EUR   52.560
Waste Italia SpA            10.500   11/15/2019    EUR    2.231
LBI HF                       6.100    8/25/2011    USD    7.875
Banco Pinto & Sotto Mayor    1.127                 EUR   50.010
Lloyds Bank PLC              0.636    4/26/2027    USD   70.118
New World Resources NV       8.000     4/7/2020    EUR    1.986
Del Monte Finance Luxembour  6.625    5/24/2006    EUR    4.621
Banca Popolare di Vicenza    9.500    9/29/2025    EUR    0.344
Espirito Santo Financial Gr  3.125    12/2/2018    EUR    0.070
Touax SCA-SGTR-CITE-SGT-CMT  6.000    7/10/2020    EUR   17.025
Praktiker AG                 5.875    2/10/2016    EUR    0.613
JZ Capital Partners Ltd      6.000    7/30/2021    GBP   10.200
Kaupthing ehf                5.750    10/4/2011    USD    0.250
SeniVita Sozial gemeinnuetz  7.000                 EUR   67.500
Agrokor dd                   8.875     2/1/2020    USD   25.006
German Pellets GmbH          7.250   11/27/2019    EUR    1.020
Norske Skogindustrier ASA    7.000   12/30/2026    EUR    1.266
Offshore Drilling Holding S  8.375    9/20/2020    USD   54.335
Manchester Building Society  6.750                 GBP   15.781
Corporate Commercial Bank A  8.250     8/8/2014    USD    1.427
Northland Resources AB       4.000   10/15/2020    USD    0.138
Alpine Holding GmbH          6.000    5/22/2017    EUR    0.718
State of Rhineland-Palatina  0.375    7/20/2048    EUR   73.513
Lehman Brothers UK Capital   3.875                 EUR    7.134
Credit Lyonnais SACA         0.765                 EUR   74.500
Air Berlin Finance BV        6.000     3/6/2019    EUR    1.100
Vseukrainsky Aktsinerny Ban 10.900    6/14/2019    USD    0.050
OGX Austria GmbH             8.375     4/1/2022    USD    0.274
Kommunekredit                0.500    7/30/2027    TRY   18.237
Land Baden-Wuerttemberg      0.375    7/20/2048    EUR   73.857
Inside Secure SA             6.000    6/29/2022    EUR    3.823
New Look Senior Issuer PLC   8.000     7/1/2023    GBP   29.000
Turkey Government Bond      12.400     3/8/2028    TRY   64.850
Tonon Luxembourg SA         10.500    5/14/2024    USD    4.363
Hybrid Raising GmbH          6.625                 EUR   56.779
Yasar Holding AS             8.875     5/6/2020    USD   69.153
Turkiye Vakiflar Bankasi TA  8.000    11/1/2027    USD   60.805
World Wide Supply AS         7.750    5/26/2017    USD   15.293
Sairgroup Finance BV         4.375     6/8/2006    EUR    1.878
Eniro AB                     6.000    4/14/2020    SEK    6.092
Cirio Finanziaria SpA        8.000   12/21/2005    EUR    1.080
Privatbank CJSC Via UK SPV  10.875    2/28/2018    USD   25.000
Kommunekredit               10.760    9/21/2021    TRY   67.650
International Industrial Ba 11.000    2/19/2013    USD    0.275
Petrol AD                    6.000    1/26/2022    EUR   31.019
Lehman Brothers Treasury Co  7.000    5/17/2035    EUR    5.500
Norske Skogindustrier ASA    2.000   12/30/2115    EUR    1.114
Virgolino de Oliveira Finan 10.875    1/13/2020    USD   25.805
Azubu Investments SA         5.000    8/25/2018    EUR   10.000
Lehman Brothers UK Capital   5.125                 EUR    6.866
PNE AG                       3.750   10/10/2019    EUR    3.350
New Look Secured Issuer PLC  6.500     7/1/2022    GBP   61.750
KPNQwest NV                  7.125     6/1/2009    EUR    0.609
Manchester Building Society  8.000                 GBP   21.697
Vneshprombank Ltd Via VPB F  9.000   11/14/2016    USD    0.087
Rena GmbH                    8.250    7/11/2018    EUR    2.000
Afren PLC                   10.250     4/8/2019    USD    0.102
mybet Holding SE             6.250   12/12/2020    EUR   30.000
Turkey Government Internati  4.875    4/16/2043    USD   69.265
Lehman Brothers Treasury Co  6.650    8/24/2011    AUD    5.500
Ideal Standard Internationa 11.750     5/1/2018    EUR    0.523
Hellas Telecommunications L  8.500   10/15/2013    EUR    0.424
Steilmann SE                 7.000     3/9/2017    EUR    1.308
Sidetur Finance BV          10.000    4/20/2016    USD    5.167
Decipher Production Ltd     12.500    9/27/2018    USD    1.500
ESFIL-Espirito Santo Financ  5.250    6/12/2015    EUR    0.188
Eurobank Ergasias SA         6.410    1/17/2028    EUR   72.030
O1 Group Finance OOO        10.750    4/22/2027    RUB    1.920
Bank Nederlandse Gemeenten   0.500    9/20/2022    MXN   71.473
APP International Finance C 11.750    10/1/2005    USD    0.189
AgroGeneration               8.000     4/1/2019    EUR
Depfa Funding IV LP          1.547                 EUR   57.250
Lehman Brothers UK Capital   5.750                 EUR    3.000
Bibby Offshore Services PLC  7.500    6/15/2021    GBP   14.625
Finmek International SA      7.000    12/3/2004    EUR    4.680
Portigon AG                  7.460   12/31/2019    EUR   26.000
Astaldi SpA                  7.125    12/1/2020    EUR   71.250
Barclays Bank PLC            0.240    4/30/2029    USD   71.650
Deutsche Agrar Holding GmbH  7.250    9/28/2018    EUR    1.511
Turkey Government Bond      10.600    2/11/2026    TRY   56.500
Tatfondbank OAO Via TFB Fin  8.500   11/12/2019    USD   12.747
Windreich GmbH               6.500     3/1/2015    EUR   13.125
Turkiye Is Bankasi AS        7.850   12/10/2023    USD   56.995
SeaBird Exploration Finance  6.000    6/30/2020    USD   20.000
Alpine Holding GmbH          5.250     7/1/2015    EUR    0.711
Pierre & Vacances SA         3.500    10/1/2019    EUR   33.846
ML 33 Invest AS              7.500                 NOK   68.778
Beate Uhse AG                7.750     7/9/2019    EUR    2.061
Odea Bank AS                 7.625     8/1/2027    USD   53.338
Norske Skogindustrier ASA    7.125   10/15/2033    USD    1.542
Galapagos Holding SA         7.000    6/15/2022    EUR   55.510
KPNQwest NV                 10.000    3/15/2012    EUR    0.609
PA Resources AB             13.500     3/3/2016    SEK    0.124
KPNQwest NV                  8.875     2/1/2008    EUR    0.609
Turkey Government Bond      11.000    2/24/2027    TRY   56.300
Steilmann SE                 7.000    9/23/2018    EUR    1.383
Virgolino de Oliveira Finan 10.500    1/28/2018    USD    5.496
Barclays Bank PLC            0.388    4/16/2029    USD   57.446
Finance and Credit Bank JSC  9.250    1/25/2019    USD    0.726
Breeze Finance SA            6.708    4/19/2027    EUR   28.950
Deutsche Bank AG/London      0.164   11/26/2034    USD   56.814
SiC Processing GmbH          7.125     3/1/2016    EUR    2.606
Espirito Santo Financial Gr  9.750   12/19/2025    EUR    0.516
Tonon Luxembourg SA          9.250    1/24/2020    USD    2.250
KTG Agrar SE                 7.250   10/15/2019    EUR    2.811
Cooperatieve Rabobank UA     0.500   10/30/2043    MXN   11.530
Barclays Bank PLC            0.060   11/29/2030    USD   60.484
Banco Espirito Santo SA      6.900    6/28/2024    EUR   25.145
Deutsche Bank AG/London     13.750    6/20/2026    TRY   49.792
Mifa Mitteldeutsche Fahrrad  7.500    8/12/2018    EUR    2.000
Steilmann SE                 6.750    6/27/2017    EUR    2.495
Havila Shipping ASA          4.940    11/7/2020    NOK   50.000
SUEK Finance OOO             0.010    6/26/2020    RUB   73.370
Koninklijke Luchtvaart Maat  0.750                 CHF   36.500
CRC Breeze Finance SA        6.110     5/8/2026    EUR   53.014
Agrokor dd Via Aquarius + I  4.921     8/8/2017    EUR   15.113
O1 Properties Finance PLC    8.250    9/27/2021    USD   65.064
Banco Pastor SA              2.079                 EUR    3.675
Alno AG                      8.000    3/21/2019    EUR    3.000
Cirio Del Monte NV           7.750    3/14/2005    EUR    1.415
IT Holding Finance SA        9.875   11/15/2012    EUR    0.381
New Look Secured Issuer PLC  4.500     7/1/2022    EUR   60.614
Windreich GmbH               6.500    7/15/2016    EUR   13.125
Turkey Government Bond      10.500    8/11/2027    TRY   54.600
Teksid Aluminum Luxembourg  11.375    7/15/2011    EUR    0.119
Phosphorus Holdco PLC       10.000     4/1/2019    GBP    4.500
Societe Generale SA          1.600     1/9/2020    GBP    1.110
Kommunalbanken AS            0.500    5/27/2022    ZAR   71.958
OAS Investments GmbH         8.250   10/19/2019    USD    5.125
OGX Austria GmbH             8.375     4/1/2022    USD    0.274
SAir Group                   0.125     7/7/2005    CHF   13.026
getBACK SA                   6.100    5/10/2020    PLN   26.000
Lehman Brothers Treasury Co  2.875    3/14/2013    CHF    5.500
Mriya Agro Holding PLC       9.450    4/19/2018    USD    7.698
Home Money LLC              20.000   10/23/2018    RUB
BOA Offshore AS              0.398    7/17/2047    NOK    9.604
Ahtium PLC                   9.750     4/4/2017    EUR    2.627
MS Deutschland Beteiligungs  6.875   12/18/2017    EUR    3.560
Bank Nederlandse Gemeenten   0.500    8/15/2022    ZAR   70.899
Banco Espirito Santo SA      6.875    7/15/2016    EUR   27.080
Finans-Avia OOO              9.000    7/31/2022    RUB   64.010
Lehman Brothers Treasury Co  5.000    2/16/2015    EUR    5.500
Podkarpacki Bank Spoldzielc  5.080    5/28/2023    PLN   46.030
Stichting Afwikkeling Onder  2.429                 EUR    1.134
Republic of Italy Governmen  0.918    7/31/2035    EUR   71.571
Bulgaria Steel Finance BV   12.000     5/4/2013    EUR    0.169
Afren PLC                    6.625    12/9/2020    USD    0.067
Mobylife Holding A/S         7.250    5/23/2020    SEK    8.125
Lehman Brothers Treasury Co  6.000    11/2/2035    EUR    5.500
A-TEC Industries AG          5.750    11/2/2010    EUR    0.357
Rosneft Oil Co PJSC          7.350   11/25/2026    RUB   62.030
Lehman Brothers Treasury Co  7.250    10/5/2035    EUR    5.500
Activa Resources AG          0.500   11/15/2021    EUR   21.000
Societe Generale SA          0.198    1/31/2034    USD   70.762
Alpine Holding GmbH          5.250    6/10/2016    EUR    0.704
Virgolino de Oliveira Finan 11.750     2/9/2022    USD    4.704
Svensk Exportkredit AB       0.500    8/28/2020    TRY   60.676
A-TEC Industries AG          8.750   10/27/2014    EUR    0.357
Lehman Brothers Treasury Co  7.750     1/3/2012    AUD    2.571
Kardan NV                    6.325   10/31/2018    ILS   31.700
Agrokor dd                   9.875     5/1/2019    EUR   25.081
Depfa Funding II LP          6.500                 EUR   59.406
Kaupthing ehf                5.750    10/4/2011    USD    0.250
Heta Asset Resolution AG     0.139   12/31/2023    EUR   34.625
Depfa Funding III LP         1.064                 EUR   56.474
RENE LEZARD Mode GmbH        7.250   11/25/2017    EUR    2.000
Home Money LLC              18.000    4/19/2022    RUB    2.200
Agrokor dd                   9.125     2/1/2020    EUR   26.159
Bank Nederlandse Gemeenten   0.500     8/9/2022    MXN   72.121
Rem Offshore ASA             5.000    12/8/2024    NOK   51.972
Stichting Afwikkeling Onder  6.625    5/14/2018    EUR    5.375
Svensk Exportkredit AB       0.500    1/31/2022    ZAR   73.471
EDOB Abwicklungs AG          7.500     4/1/2012    EUR    0.553
Republic of Italy Governmen  0.051    7/31/2045    EUR   71.914
Pescanova SA                 6.750     3/5/2015    EUR    2.511
Republic of Italy Governmen  0.056    7/31/2045    EUR   69.457
SAG Solarstrom AG            7.500    7/10/2017    EUR   33.625
SpareBank 1 SR-Bank ASA      1.457   12/21/2030    EUR   72.797
A-TEC Industries AG          2.750    5/10/2014    EUR    0.357
KPNQwest NV                  8.125     6/1/2009    USD    0.609
Lehman Brothers Treasury Co  6.000    2/15/2035    EUR    5.500
Holdikks SAS                 6.750    7/15/2021    EUR   42.030
Mox Telecom AG               7.250    11/2/2017    EUR    2.685
Credit Suisse AG/London      3.000   11/15/2025    ZAR   62.862
Afren PLC                   11.500     2/1/2016    USD    0.074
Kamaz PJSC                  11.240    7/18/2030    RUB   70.000
Barclays Bank PLC            0.025    3/21/2031    USD   60.691
Podkarpacki Bank Spoldzielc  5.780    3/31/2025    PLN   40.010
Barclays Bank PLC            0.500    2/28/2034    USD   65.471
Bank Nederlandse Gemeenten  10.010    6/17/2025    TRY   54.593
Solon SE                     1.375    12/6/2012    EUR    0.381
Svensk Exportkredit AB       0.500    3/15/2022    ZAR   72.264
Region of Abruzzo Italy      0.111    11/7/2036    EUR   63.269
AKB Peresvet ZAO            13.500   10/16/2020    RUB   19.510
AKB Peresvet ZAO             0.510    2/14/2032    RUB   21.875
Portugal Telecom Internatio  5.242    11/6/2017    EUR    4.657
Cooperatieve Rabobank UA     0.500    7/30/2043    MXN   11.719
Lehman Brothers Treasury Co  8.250    3/16/2035    EUR    5.500
Elli Investments Ltd        12.250    6/15/2020    GBP   49.922
QGOG Constellation SA        6.250    11/9/2019    USD   26.780
Waste Italia SpA            10.500   11/15/2019    EUR    2.231
German Pellets GmbH          7.250     4/1/2016    EUR    0.562
Sequa Petroleum NV           5.000    4/29/2020    USD   68.691
O1 Properties Finance PLC    7.000    1/29/2021    USD   71.039
Northland Resources AB       4.000   10/15/2020    NOK    0.138
Northland Resources AB      15.000    7/15/2019    USD    2.621
Kamaz PJSC                   7.800     5/5/2033    RUB   62.010
RusHydro PJSC                0.100     2/2/2023    RUB   70.010
Minicentrales Dos SA         6.450    4/14/2028    EUR   65.750
UBS AG/London               13.000    3/22/2019    CHF   55.950
Banca del Monte di Lucca-Sp  2.430    6/29/2020    EUR   32.580
Norske Skog Holding AS       8.000    2/24/2021    EUR    2.117
Svensk Exportkredit AB       0.500    8/29/2029    AUD   64.408
Gazprom PJSC                 3.500   10/21/2043    RUB   65.020
Gebr Sanders GmbH & Co KG    8.750   10/22/2018    EUR   20.352
getBACK SA                   5.700    4/30/2021    PLN   28.000
Kamaz PJSC                   7.800     5/5/2033    RUB   62.010
HSBC Trinkaus & Burkhardt A 12.300    1/25/2019    EUR   74.190
Hamburgische Landesbank-Gir  0.059    1/22/2041    EUR   63.888
Ahtium PLC                   4.000   12/16/2015    EUR    0.905
Astana Finance BV            7.875     6/8/2010    EUR   16.000
Moscow United Electric Grid  8.550     5/6/2027    RUB   68.510
getgoods.de AG               7.750    10/2/2017    EUR    0.122
Otkritie Holding JSC        11.560    7/27/2028    RUB    0.060
Svensk Exportkredit AB       0.500    4/24/2029    AUD   65.429
International Finance Facil  0.500    6/24/2024    ZAR   57.142
Plaza Centers NV             6.900     7/1/2020    ILS   45.600
Societe Generale SA          1.264    3/17/2032    USD   67.050
SAG Solarstrom AG            6.250   12/14/2015    EUR   33.625
Sberbank of Russia PJSC     12.270     1/2/2026    RUB   70.110
United Aircraft Corp PJSC    8.000    3/17/2020    RUB   67.000
Sairgroup Finance BV         6.625    10/6/2010    EUR    1.878
Stroika Finance Ltd Via Eme  9.900    6/25/2019    RUB   11.600
Barclays Bank PLC            0.500    4/24/2023    MXN   65.771
Lehman Brothers Treasury Co  8.250    12/3/2015    EUR    5.500
Bank Nederlandse Gemeenten   0.500    7/12/2022    ZAR   71.191
Stichting Afwikkeling Onder  8.450    8/20/2018    USD    4.975
Svensk Exportkredit AB       0.500    6/29/2029    AUD   64.911
Rosneft Oil Co PJSC          7.750    12/9/2027    RUB   62.020
Neftegazholding AO           0.010    7/21/2020    RUB   65.000
Republic of Italy Governmen  0.847    5/31/2035    EUR   74.250
Barclays Bank PLC            0.116    5/30/2034    USD   57.306
Rosbank PJSC                10.400    5/27/2026    RUB   62.840
Landesbank Hessen-Thueringe  0.061     5/3/2041    EUR   68.235
TransFin-M PAO               9.500    6/23/2021    RUB   70.010
Deutsche Bank AG             1.725    1/16/2045    EUR   72.592
ADLER Real Estate AG         6.000   12/27/2018    EUR   14.001
Municipality Finance PLC     0.500    6/19/2024    ZAR   58.356
Kommunekredit               10.420   10/26/2020    TRY   73.776
Centrosolar Group AG         7.000    2/15/2016    EUR    1.425
Hypo Vorarlberg Bank AG      5.870                 EUR   40.131
Bank Nederlandse Gemeenten   0.500    9/20/2022    ZAR   70.010
Braster SA                   7.480    5/29/2019    PLN   70.000
VEB-Leasing OAO              7.560    1/31/2025    RUB   70.010
Bank Julius Baer & Co Ltd/G 12.100   12/27/2018    EUR   62.050
International Finance Facil  0.500    6/29/2027    ZAR   40.314
Barclays Bank PLC            0.500    3/13/2023    RUB   71.550
Grupo Isolux Corsan SA       0.250   12/30/2018    EUR    0.590
BNP Paribas SA               0.500    9/29/2029    AUD   65.047
Rosneft Oil Co PJSC          8.350   11/24/2027    RUB   62.160
Transneft PJSC               8.750    4/14/2027    RUB   61.000
Region of Molise Italy       0.132   12/15/2033    EUR   54.413
Rosneft Oil Co PJSC          8.500    7/14/2027    RUB   62.020
Lehman Brothers Treasury Co  4.500     5/2/2017    EUR    5.500
Grupo Isolux Corsan SA       3.000   12/30/2021    USD    0.508
BLT Finance BV              12.000    2/10/2015    USD   10.500
Lloyds Bank PLC              0.500    7/26/2028    MXN   39.391
Air Berlin Finance BV        8.500     3/6/2019    EUR    0.534
Otkritie Holding JSC        10.000    4/20/2028    RUB    0.450
Landwirtschaftliche Rentenb  8.200    8/18/2020    TRY   71.922
Barclays Bank PLC            1.352    9/30/2031    USD   60.143
Vnesheconombank              8.240   12/15/2022    RUB   62.020
Marine Subsea AS             9.000   12/16/2019    USD    0.688
New World Resources NV       4.000    10/7/2020    EUR    0.275
Credit Suisse AG/London      9.000    3/19/2021    USD    9.420
Krakowski Bank Spoldzielczy  5.080    9/20/2023    PLN   56.000
Veneto Banca SpA             6.411                 EUR    0.466
Espirito Santo Financial Gr  5.050   11/15/2025    EUR    0.608
Hamburgische Landesbank-Gir  0.060   10/30/2040    EUR   66.354
Rosneft Oil Co PJSC          7.350    9/30/2027    RUB   62.020
Oi Brasil Holdings Cooperat  5.625    6/22/2021    EUR    5.107
VEB-Leasing OAO              8.710     9/1/2025    RUB   62.000
New Forwarding Co OJSC       7.250    2/14/2023    RUB   63.010
Ideal Standard Internationa 11.750     5/1/2018    EUR    0.523
WPE International Cooperati 10.375    9/30/2020    USD   16.500
Turkey Government Bond      11.000     3/2/2022    TRY   62.000
Cooperatieve Rabobank UA     0.500    2/26/2029    HUF   55.890
Petromena ASA               10.850   11/19/2018    USD    0.607
Deutsche Bank AG/London      0.500    10/5/2021    IDR   71.389
Rosneft Oil Co PJSC          9.400   11/28/2024    RUB   62.360
Banco Espirito Santo SA     10.000    12/6/2021    EUR    0.200
Lehman Brothers Treasury Co  5.100     5/8/2017    HKD    5.500
Virgolino de Oliveira Finan 10.875    1/13/2020    USD   25.805
IKS 5 Finance OOO           11.900   10/11/2022    RUB   67.920
O1 Properties Finance PLC    6.000    5/18/2021    USD   65.776
PIK Group PJSC               7.750    3/24/2028    RUB   62.010
Aralco Finance SA           10.125     5/7/2020    USD    3.266
Otkritie Holding JSC        12.620    4/25/2028    RUB
getBACK SA                   5.780   10/30/2019    PLN   10.000
Delta Credit Bank JSC       12.500    9/30/2025    RUB   62.010
HSBC Bank PLC                0.500    7/11/2023    BRL   60.101
State Transport Leasing Co  14.300   12/10/2024    RUB   62.020
Rio Forte Investments SA     4.000    7/22/2014    EUR    6.250
Rosneft Oil Co PJSC          9.500   12/17/2026    RUB   62.020
Societe Generale SA          1.344    6/30/2032    USD   68.000
La Veggia Finance SPA        7.125   11/14/2004    EUR    0.287
HPI AG                       3.500                 EUR    1.150
Lehman Brothers Treasury Co  5.000    9/22/2014    EUR    5.500
Deutsche Bank AG/London      9.170     6/4/2020    TRY   70.900
Sistema PJSFC               10.900   10/31/2025    RUB   65.000
getBACK SA                   5.900    1/29/2019    PLN   12.500
Russian Railways JSC         3.500   10/15/2040    RUB   62.020
Plaza Centers NV             6.000     7/1/2020    ILS   46.590
Credito Padano Banca di Cre  3.100                 EUR   36.219
Siberian Gostinecs PAO      17.000    6/26/2019    RUB   16.000
Kaupthing ehf                6.125    10/4/2016    USD    0.250
Podkarpacki Bank Spoldzielc  4.980    10/6/2021    PLN   52.500
Leonteq Securities AG/Guern 10.000     9/5/2018    EUR   65.560
Finans-Avia OOO              0.010    7/31/2027    RUB   15.000
VTB Bank PJSC                3.000    12/6/2044    RUB   61.000
Agroton Public Ltd           6.000    7/14/2019    USD   16.000
Municipality Finance PLC     0.500     5/8/2029    AUD   70.394
Absolut Bank PAO            14.500   10/22/2021    RUB  100.000
Espirito Santo Financial Po  5.125    5/30/2016    EUR    3.304
BTV Hybrid I GmbH            6.500                 EUR   28.430
Escher Marwick PLC           3.500   10/14/2031    USD   63.616
HSBC Bank PLC                0.500   12/29/2026    AUD   72.761
Norske Skog Holding AS       8.000    2/24/2023    USD    2.998
Credit Suisse AG/London      6.500    8/27/2018    USD   70.000
Lehman Brothers Treasury Co  5.000     5/2/2022    EUR    2.571
Fast Finance SA             10.500    1/15/2021    PLN   10.000
VEB-Leasing OAO             12.500    8/18/2025    RUB   62.000
RusHydro PJSC                9.500    4/12/2021    RUB   70.710
Grupo Isolux Corsan SA       0.250   12/30/2021    USD    0.784
RusHydro PJSC                0.100     2/2/2023    RUB   66.020
Bank Nederlandse Gemeenten  10.800     9/2/2021    TRY   69.915
Turkey Government Bond       8.500    9/14/2022    TRY   56.600
Veneto Banca SpA             6.944    5/15/2025    EUR    0.066
Vontobel Financial Products  3.100    8/31/2018    EUR   68.160
SAir Group                   5.125     3/1/2003    CHF   13.500
Penell GmbH Elektrogrosshan  7.750    6/10/2019    EUR    3.050
Lehman Brothers Treasury Co  4.600   10/11/2017    ILS    5.500
Bank Intesa AO               9.750   10/10/2019    RUB   67.010
Miratorg-Finans OOO         11.000    8/24/2021    RUB   66.020
Lenta LLC                   12.400    8/28/2025    RUB   67.870
Bank Nederlandse Gemeenten   0.500     6/7/2022    ZAR   70.605
TTB Invest Production OOO   10.000     5/7/2020    RUB   61.970
Municipality Finance PLC     0.500    7/30/2029    AUD   74.275
Metalloinvest Holding Co OA 11.900    2/12/2026    RUB   75.000
Zurcher Kantonalbank Financ  7.150    3/19/2020    CHF   59.400
getBACK SA                   6.100    9/14/2021    PLN
PSN Pm OOO                  13.000    9/10/2026    RUB   11.000
LBI HF                       7.431                 USD    0.001
Mriya Agro Holding PLC      10.950    3/30/2016    USD    7.340
Rosselkhozbank JSC          12.870   12/22/2021    RUB  110.800
Rosneft Oil Co PJSC          8.650    12/3/2020    RUB   65.010
Lehman Brothers Treasury Co  4.950   10/25/2036    EUR    2.571
getBACK SA                   5.700    2/16/2021    PLN   36.000
Svensk Exportkredit AB       0.500    6/28/2022    ZAR   70.341
UmweltBank AG                2.850                 EUR   72.054
SPORTTOTAL AG                6.000    3/17/2019    EUR    2.000
Credit Suisse AG/London      8.000   11/29/2019    USD    6.610
Lehman Brothers Treasury Co  5.000    2/28/2032    EUR    2.571
Russian Railways JSC         7.250     4/4/2033    RUB   70.010
Barclays Bank PLC            0.660    5/14/2029    USD   57.375
Muehl Product & Service AG   6.750    3/10/2005    DEM    0.051
Heta Asset Resolution AG     0.439   12/31/2023    EUR   34.625
Kaupthing ehf                9.000                 USD    0.122
Heta Asset Resolution AG     0.219   12/31/2023    EUR   34.625
SAir Group                   6.250   10/27/2002    CHF   13.026
MIK OAO                     15.000    2/19/2020    RUB    0.020
UkrLandFarming PLC          10.875    3/26/2018    USD   20.581
Credit Agricole Corporate &  2.400    5/17/2048    EUR   51.347
Bilt Paper BV                9.640                 USD   15.711
Evrofinansy-Nedvizhimost OO 11.000   10/23/2020    RUB   62.010
getBACK SA                   5.600    6/24/2019    PLN   10.000
Rosneft Oil Co PJSC          9.400   11/28/2024    RUB   65.010
Otkritie Holding JSC        12.500   12/10/2026    RUB
Norske Skogindustrier ASA    7.125   10/15/2033    USD    1.542
Leonteq Securities AG/Guern 20.000    12/7/2018    CHF   49.840
Deutsche Bank AG/London      0.500     4/5/2038    MXN   16.089
Kommunalbanken AS            5.000     9/8/2022    TRY   52.131
Windreich GmbH               6.750     3/1/2015    EUR   13.125
Lehman Brothers Treasury Co  6.000    3/18/2015    USD    5.500
Norske Skogindustrier ASA    7.000   12/30/2026    EUR    1.266
Transneft PJSC               9.650    6/30/2023    RUB   67.960
Gazprom PJSC                 3.500   10/21/2043    RUB   65.020
Lehman Brothers Treasury Co  3.500    9/29/2017    EUR    2.571
Commerzbank AG               0.100   12/27/2018    RUB
Rosneft Oil Co PJSC          8.600     5/8/2025    RUB   62.020
VTB Bank PJSC                3.000   11/26/2043    RUB  100.000
Municipality Finance PLC     0.500    4/26/2022    ZAR   71.584
Absolut Bank PAO            12.000   12/25/2018    RUB   62.010
Bank Otkritie Financial Cor  0.010    1/13/2022    RUB   73.000
Rosneft Oil Co PJSC          9.400   11/28/2024    RUB   67.020
Barclays Bank PLC            0.792    3/27/2029    USD   57.375
IDGC of Centre PJSC          6.950    3/28/2028    RUB   90.010
getBACK SA                   5.900   12/30/2020    PLN   35.000
Svensk Exportkredit AB       0.500    6/20/2029    AUD   73.765
Bibby Offshore Services PLC  7.500    6/15/2021    GBP   14.625
Atomenergoprom JSC          11.100   12/12/2025    RUB   71.010
Otkritie Holding JSC        12.140    10/3/2036    RUB    0.522
New World Resources NV       8.000     4/7/2020    EUR    1.986
Landesbank Hessen-Thueringe  0.068    4/23/2041    EUR   67.626
Norske Skog Holding AS       8.000    2/24/2023    USD    2.998
Podkarpacki Bank Spoldzielc  5.810    2/23/2025    PLN   60.000
Federal Grid Co Unified Ene  3.300    6/30/2048    RUB   62.870
Otkritie Holding JSC         8.750    12/8/2027    RUB
Turkey Government Bond       9.200    9/22/2021    TRY   65.000
Lehman Brothers Treasury Co 11.000     7/4/2011    CHF    2.571
Cooperatieve Rabobank UA     0.500   10/29/2027    MXN   44.361
Rosneft Oil Co PJSC         11.900   11/28/2024    RUB   65.010
Rosselkhozbank JSC           8.600   12/13/2024    RUB   71.550
UBS AG/London                6.500   10/26/2018    CHF   73.100
Rosbank PJSC                 7.850    12/2/2022    RUB   63.010
Otkritie Holding JSC        12.700    9/30/2027    RUB   15.530
TransFin-M PAO              10.250    11/3/2027    RUB   62.010
DZ Bank AG Deutsche Zentral  9.000     1/2/2019    EUR   72.358
Leonteq Securities AG/Guern 10.650     9/6/2018    EUR   65.660
Pongs & Zahn AG              8.500                 EUR    0.003
Kardan NV                    6.775     2/2/2020    ILS   52.010
SAir Group                   4.250     2/2/2007    CHF   13.026
Barclays Bank PLC            0.608    1/31/2029    USD   56.171
Lehman Brothers Treasury Co  6.000    3/14/2011    EUR    5.500
DEMIRE Deutsche Mittelstand  6.000   12/30/2018    EUR    4.160
EFG International Finance G  5.300    6/24/2019    EUR   45.160
VTB Bank PJSC                9.000    8/14/2043    RUB   61.000
SAir Group                   5.500    7/23/2003    CHF   13.026
AKB Peresvet ZAO             0.510     8/4/2034    RUB   22.500
Erste Group Bank AG         17.200    3/23/2019    EUR   60.850
Podkarpacki Bank Spoldzielc  5.780     7/2/2020    PLN   67.000
getBACK SA                   5.730    9/22/2018    PLN   10.000
Leonteq Securities AG/Guern 12.500    7/26/2019    CHF   55.000
Rena GmbH                    7.000   12/15/2015    EUR    2.000
SAir Group                   2.125    11/4/2004    CHF   13.026
getBACK SA                   6.000    9/16/2018    PLN    0.020
TransFin-M PAO              13.000     9/3/2025    RUB   63.010
Minicentrales Dos SA         4.810   11/29/2034    EUR   65.750
Municipality Finance PLC     9.150    5/11/2020    TRY   74.928
International Bank of Azerb  8.250    10/9/2024    USD   63.250
Corner Banca SA             14.400    2/27/2019    CHF   62.220
Leonteq Securities AG       10.000    8/22/2019    CHF   57.220
UniCredit Bank AG           10.500    9/28/2018    EUR   54.450
Credit Suisse AG/London     11.000   11/15/2018    USD   28.100
Societe Generale SA          0.284   11/26/2034    USD   70.875
RESO-Garantia Insurance PJS  0.020    9/13/2022    RUB  100.000
Rosneft Oil Co PJSC          9.400   11/28/2024    RUB   62.560
Rosneft Oil Co PJSC          9.400   11/28/2024    RUB   65.010
getBACK SA                   5.780    3/17/2019    PLN   10.000
Royalbeach Spielwaren Und S  7.375   11/10/2020    EUR    1.060
Absolut Bank PAO             7.950    4/29/2020    RUB   62.010
Credit Suisse AG/London     10.000    2/28/2019    CHF   60.680
Commerzbank AG              10.000     3/2/2020    EUR   73.760
EFG International Finance G  7.200    2/22/2021    CHF   60.820
UniCredit Bank AG           11.500    5/24/2019    EUR   70.410
Lehman Brothers Treasury Co  7.600    1/31/2013    AUD    2.571
SG Issuer SA                 0.100    6/11/2029    NZD   63.994
Johnston Press Bond Plc      8.625     6/1/2019    GBP   66.928
Samaratransneft-Terminal    10.000    3/30/2022    RUB   26.000
Svensk Exportkredit AB       9.680    8/25/2020    TRY   73.923
Otkritie Holding JSC        11.500    7/14/2027    RUB    2.970
Atomenergoprom JSC           9.330    12/3/2026    RUB   62.020
getBACK SA                   5.840    2/28/2019    PLN   15.000
Privatbank CJSC Via UK SPV  10.875    2/28/2018    USD   25.000
Turkey Government Bond       9.500    1/12/2022    TRY   63.300
Astana Finance BV            9.000   11/16/2011    USD   16.000
Sidetur Finance BV          10.000    4/20/2016    USD    5.167
Zurcher Kantonalbank Financ  3.500    1/23/2020    CHF   61.330
Commerzbank AG               6.000     5/9/2022    USD    3.700
Credit Suisse AG/Nassau      8.250    8/28/2018    USD   59.100
Raiffeisen Switzerland BV   10.000    2/11/2019    CHF   68.000
DekaBank Deutsche Girozentr  0.010    6/29/2046    EUR   57.290
getBACK SA                   6.000   12/14/2018    PLN   10.000
Vnesheconombank              8.350   11/24/2020    RUB   65.020
Lehman Brothers Treasury Co  9.250    6/20/2012    USD    2.571
Lehman Brothers Treasury Co  3.000    6/23/2009    EUR    5.500
Kommunalbanken AS            6.800     3/3/2020    TRY   74.271
Kommunalbanken AS           10.050    2/26/2021    TRY   69.683
Turkey Government Bond       9.000    7/24/2024    TRY   61.900
Rosneft Oil Co PJSC          9.400   11/28/2024    RUB   66.010
Natwest Markets PLC          6.200     9/7/2018    GBP    1.013
SAir Group                   2.750    7/30/2004    CHF   13.000
Cooperatieve Rabobank UA     0.500   11/30/2027    MXN   43.200
Heta Asset Resolution AG     4.350   12/31/2023    EUR   34.625
Espirito Santo Financial Gr  5.050   11/15/2025    EUR    0.907
IT Holding Finance SA        9.875   11/15/2012    EUR    0.381
Communaute Francaise de Bel  0.500    6/27/2046    EUR   67.497
Leonteq Securities AG       10.000    8/22/2018    EUR   69.390
Credit Suisse AG/London      7.000    9/26/2018    CHF   66.230
BNP Paribas Issuance BV     12.000   10/22/2018    EUR   73.650
Credit Suisse AG/London      9.000    1/23/2020    USD    8.951
HSBC Bank PLC                0.500   12/22/2025    BRL   43.744
Verhnebakansky Cement Plant  0.500     5/4/2021    RUB   72.720
Rosneft Oil Co PJSC          7.850    12/3/2020    RUB   65.010
EFG International Finance G  9.600   10/15/2019    EUR   14.800
Credit Europe Bank Ltd      10.000    9/14/2018    RUB   65.010
Lehman Brothers Treasury Co  5.000    3/18/2015    EUR    5.500
Rusfinans Bank OOO           9.950    8/22/2019    RUB   70.000
Cooperatieve Rabobank UA     0.500    8/21/2028    MXN   39.615
Lehman Brothers Treasury Co  1.460    2/19/2012    JPY    5.500
Cooperatieve Rabobank UA     0.500    1/31/2033    MXN   26.624
Opin PJSC                   10.250    11/9/2027    RUB  100.010
Societe Generale SA          0.459   10/31/2033    USD   70.875
Avangard Bank PJSC           7.250    2/20/2026    RUB   61.000
Lehman Brothers Treasury Co  5.000    2/27/2014    EUR    5.500
Veneto Banca SpA             6.950    2/25/2025    EUR    0.008
Lehman Brothers Treasury Co  5.103    6/22/2046    EUR    2.571
Vontobel Financial Products  3.000    9/28/2018    EUR   62.420
O1 Group Finance OOO         9.750    5/13/2027    RUB    0.100
Salvator Grundbesitz-AG      9.500                 EUR   18.300
BNP Paribas Issuance BV     11.600   10/22/2018    CHF   73.800
UniCredit Bank AG            3.600     3/5/2020    EUR   77.330
Atomenergoprom JSC           9.330    11/2/2026    RUB   62.020
Samaratransneft-Terminal    12.000    4/27/2022    RUB   20.100
LBI HF                       7.431                 USD    0.001
getBACK SA                   5.710   10/22/2019    PLN   10.000
Rosselkhozbank JSC           8.850    7/15/2025    RUB   70.720
Lehman Brothers Treasury Co  3.860    9/21/2011    SGD    5.500
Svensk Exportkredit AB       0.500    3/28/2029    AUD   74.182
Commerzbank AG              30.000    6/30/2020    USD    0.580
Koncessii Teplosnabzheniya  11.000   11/11/2032    RUB   62.010
TransFin-M PAO              10.500    6/28/2027    RUB   62.010
Federal Grid Co Unified Ene  9.350   10/17/2051    RUB   62.010
Koncessii Teplosnabzheniya   9.250     4/6/2032    RUB   63.000
Kontsessii Vodosnabzheniya  10.250    3/17/2031    RUB   65.000
Lehman Brothers Treasury Co  1.280    11/6/2010    JPY    5.500
TransFin-M PAO               8.750   11/24/2026    RUB   62.010
PIK Group PJSC              13.000     9/3/2026    RUB   62.010
Metalloinvest Holding Co OA  0.010    3/10/2022    RUB   55.260
Delta Credit Bank JSC        9.850    9/29/2026    RUB   64.400
BKS Hybrid alpha GmbH        7.350                 EUR   57.953
Kommunekredit                9.250    8/22/2022    TRY   59.759
Bank ZENIT PJSC              7.500   11/11/2019    RUB   61.010
Lehman Brothers Treasury Co  7.000   11/26/2013    EUR    5.500
Heta Asset Resolution AG     5.730   12/31/2023    EUR   34.625
Rosneft Oil Co PJSC          7.350    1/18/2021    RUB   65.010
UniCredit Bank AG            6.600    7/20/2028    EUR   73.840
Kontsessii Vodosnabzheniya  10.250     6/7/2031    RUB   63.000
Sparebank 1 Ostfold Akershu  2.500    4/25/2028    NOK   71.819
HSBC Bank PLC                0.500    12/8/2026    AUD   74.422
KB MIA AO                    8.250     3/7/2025    RUB   65.010
Rio Forte Investments SA     3.900    7/10/2014    USD    6.250
LBI HF                       2.250    2/14/2011    CHF    7.875
Laurel GmbH                  7.125   11/16/2017    EUR    5.250
Lehman Brothers Treasury Co 15.000    3/30/2011    EUR    2.571
Reso-Leasing OOO             8.900    10/3/2025    RUB  100.060
Lehman Brothers Treasury Co  5.550    3/12/2015    EUR    2.571
Windreich GmbH               6.250     3/1/2015    EUR   13.125
BELLAGIO Holding GmbH        1.914                 EUR   49.371
Solarwatt GmbH               7.000    11/1/2015    EUR   15.500
Barclays Bank PLC            0.220   12/23/2033    USD   67.060
TransFin-M PAO              10.250    10/9/2026    RUB   62.010
Credit Suisse AG/Nassau      8.000    1/24/2019    EUR   70.710
getBACK SA                   6.200    9/16/2019    PLN   70.000
Podkarpacki Bank Spoldzielc  5.780   10/24/2024    PLN   50.000
SG Issuer SA                 5.000    7/10/2020    EUR   73.250
UBS AG/London                8.500     1/6/2020    EUR   68.950
Turkey Government Bond      10.700    2/17/2021    TRY   69.700
Turkey Government Bond      12.200    1/18/2023    TRY   64.000
Credit Agricole Corporate &  0.500     3/6/2023    RUB   71.812
Samaratransneft-Terminal    17.000    6/20/2021    RUB   33.010
LBI HF                       6.100    8/25/2011    USD    7.875
Lehman Brothers Treasury Co 10.000    6/11/2038    JPY    2.571
Hellas Telecommunications L  8.500   10/15/2013    EUR    1.046
Societe Generale SA          0.212    3/31/2034    USD   70.203
Commerzbank AG               1.000    11/2/2020    USD
Lehman Brothers Treasury Co  0.500     6/2/2020    EUR    2.571
UBS AG/London                7.000    2/22/2019    EUR   67.580
Kontsessii Vodosnabzheniya  11.000    8/10/2031    RUB   62.010
UBS AG/London               13.000     4/4/2019    EUR   71.900
Lehman Brothers Treasury Co  6.000     3/4/2015    USD    2.571
IDGC of Centre PJSC         11.580   11/11/2025    RUB   73.010
Barclays Bank PLC            0.223   12/27/2028    USD   65.110
Kommunekredit                9.450   11/25/2020    TRY   69.876
Delta Credit Bank JSC        5.000   10/30/2025    RUB   65.000
UBS AG/London               11.250     7/1/2019    EUR   65.300
Stroytemp CJSC               9.000   11/13/2019    RUB    0.300
Rossiysky Capital OJSC       7.750    1/16/2020    RUB   63.010
Turkey Government Bond       9.400     7/8/2020    TRY   71.800
Lehman Brothers Treasury Co  3.025    1/31/2015    EUR    2.571
United Confectioners Financ  8.000     4/3/2023    RUB   65.000
Delta Credit Bank JSC        9.850   10/21/2023    RUB   64.450
Heta Asset Resolution AG     7.500   12/31/2023    ATS   34.625
Kaupthing ehf                6.125    10/4/2016    USD    0.250
Turkey Government Bond       8.800    9/27/2023    TRY   54.500
Corner Banca SA             10.400   10/25/2018    CHF   63.030
Zurcher Kantonalbank Financ  6.750    8/20/2018    USD   44.980
Zurcher Kantonalbank Financ  7.500     2/1/2019    EUR   73.490
Landesbank Hessen-Thueringe  4.000   10/10/2018    EUR   72.300
Vontobel Financial Products  9.500    9/28/2018    EUR   55.100
UniCredit Bank AG            4.300   10/17/2018    EUR   36.310
Landesbank Hessen-Thueringe  6.400    8/18/2020    EUR   66.840
Vnesheconombank             11.600    2/17/2025    RUB  100.000
City of Predeal Romania      3.500    5/15/2026    RON   60.000
Societe Generale SA          0.500     4/3/2023    RUB   71.257
TransFin-M PAO              10.500   11/11/2024    RUB   63.000
Bank Otkritie Financial Cor 10.000    4/26/2019    USD   16.000
ECM Real Estate Investments  5.000    10/9/2011    EUR   15.375
Metalloinvest Holding Co OA  0.010     3/7/2022    RUB   62.030
KPNQwest NV                  7.125     6/1/2009    EUR    0.609
Heta Asset Resolution AG     5.030   12/31/2023    EUR   34.625
Cerruti Finance SA           6.500    7/26/2004    EUR    1.779
UniCredit Bank AG            3.500    1/29/2020    EUR   49.260
EFG International Finance G  7.200    7/29/2020    EUR   17.460
SAir Group                   2.750    7/30/2004    CHF   13.000
TransFin-M PAO              10.000   10/23/2024    RUB   62.010
Cooperatieve Rabobank UA     0.500   12/29/2027    MXN   42.358
Lehman Brothers Treasury Co  0.500     7/2/2020    EUR    2.571
Oberoesterreichische Landes  0.300    4/25/2042    EUR   71.390
MultiBotSystems Investment  10.250    7/14/2023    RUB   65.000
IDGC of the South PJSC       9.240     7/1/2022    RUB   66.010
Zurcher Kantonalbank Financ  8.900    12/6/2019    CHF   65.850
UBS AG/London                6.000    1/14/2019    EUR   74.000
Vontobel Financial Products  4.000    9/28/2018    EUR   61.890
Salvator Grundbesitz-AG      9.500   12/31/2021    EUR    7.600
getBACK SA                   6.000    10/2/2018    PLN   50.000
Yapi ve Kredi Bankasi AS     5.850    6/21/2024    USD   71.988
BKZ Finance OAO              6.000    12/6/2030    RUB   63.000
TransFin-M PAO              10.500    6/17/2024    RUB   63.000
Lehman Brothers Treasury Co  1.000     5/9/2012    EUR    2.571
Lehman Brothers Treasury Co 16.200    5/14/2009    USD    2.571
Lehman Brothers Treasury Co  5.500    6/22/2010    USD    5.500
Easybank ASA                 8.400                 NOK   72.988
Barclays Bank PLC            1.988    12/1/2040    USD   73.002
Region Invest OOO            7.350    4/19/2021    RUB    0.200
Lehman Brothers Treasury Co  0.500     8/1/2020    EUR    2.571
Lehman Brothers Treasury Co  5.000    12/6/2011    EUR    2.571
Lehman Brothers Treasury Co  4.600    11/9/2011    EUR    5.500
SAir Group                   6.250    4/12/2005    CHF   13.026
Norske Skogindustrier ASA    2.000   12/30/2115    EUR    1.114
Otkritie Holding JSC        11.500    7/23/2029    RUB    0.522
Transcapitalbank JSC         9.000    5/30/2023    RUB   66.300
Municipality Finance PLC     4.300   10/31/2022    TRY   55.965
Leonteq Securities AG/Guern 11.000    1/23/2019    EUR   66.610
SG Issuer SA                 5.500    4/10/2021    EUR   67.540
UBS AG/London                8.000    4/11/2019    EUR   76.550
Vnesheconombank              9.750    8/16/2029    RUB   61.000
Gold-Zack AG                 7.000   12/14/2005    EUR   12.000
Landesbank Baden-Wuerttembe  5.000    1/24/2020    EUR   73.810
VTB Bank PJSC                3.000    8/14/2043    RUB   61.000
Zapsibcombank PAO            7.300    6/15/2021    RUB   62.010
Lehman Brothers Treasury Co  5.000    5/12/2011    CHF    2.571
Kreditanstalt fuer Wiederau  0.250    10/6/2036    CAD   42.732
Societe Generale SA          1.664    8/29/2034    USD   70.875
Lehman Brothers Treasury Co  4.150    8/25/2020    EUR    2.571
Credit Suisse AG/Nassau     10.000   10/29/2018    CHF   62.690
Bank Julius Baer & Co Ltd/G 10.000   10/24/2018    USD   53.400
Erste Group Bank AG          6.750    8/30/2018    EUR   54.700
Landesbank Hessen-Thueringe  4.000    8/14/2019    EUR   64.020
Golden Gate AG               6.500   10/11/2014    EUR   39.000
EFG International Finance G  7.190     5/6/2019    EUR    4.110
Deutsche Bank AG             4.200    9/25/2018    EUR   70.200
Leonteq Securities AG/Guern  5.000   12/27/2019    EUR   65.380
UniCredit Bank AO           12.000   11/20/2019    RUB   65.010
Kaupthing ehf                3.750    2/15/2024    ISK    0.250
ECM Real Estate Investments  5.000    10/9/2011    EUR   15.375
Lehman Brothers Treasury Co  7.800    3/31/2018    USD    2.571
Municipality Finance PLC     0.500    5/31/2022    ZAR   70.678
Phosphorus Holdco PLC       10.000     4/1/2019    GBP    4.500
Lehman Brothers Treasury Co  7.000    2/15/2010    CHF    2.571
KIT Finance Capital OOO      9.800    3/21/2022    RUB   65.000
Fibabanka AS                 7.750   11/24/2027    USD   63.136
Heta Asset Resolution AG     5.920   12/31/2023    EUR   34.625
TransFin-M PAO              10.500   12/31/2024    RUB   62.010
LBI HF                       8.650     5/1/2011    ISK    7.875
Waste Management NN CJSC     5.500    6/15/2022    RUB   60.510
Rusfinans Bank OOO           8.050    10/2/2018    RUB  102.180
Lehman Brothers Treasury Co  4.820   12/18/2036    EUR    2.571
Bashneft PJSC               10.900    4/29/2026    RUB   70.010
Reso-Leasing OOO             9.000   10/30/2025    RUB   61.000
Region Invest OOO            7.350    4/15/2021    RUB    0.240
Lehman Brothers Treasury Co  4.250    3/13/2021    EUR    2.571
Vontobel Financial Products  5.000    9/28/2018    EUR   62.620
Norddeutsche Landesbank Gir  3.250    9/19/2018    EUR   71.390
Leonteq Securities AG/Guern  7.880    4/11/2019    CHF   71.410
UBS AG/London               10.500   10/18/2018    CHF   44.800
Bank Julius Baer & Co Ltd/G 10.520    12/4/2018    EUR   75.300
Corner Banca SA              8.200    5/14/2020    CHF   60.150
Raiffeisen Schweiz Genossen  6.400   11/14/2019    CHF   58.340
Societe Generale SA          9.000    7/31/2019    USD   74.481
UBS AG/London               12.500    3/16/2020    CHF   71.750
Zurcher Kantonalbank Financ  6.750    11/7/2018    CHF   60.470
UBS AG/London               12.500    9/23/2019    CHF   69.400
Deutsche Bank AG             6.200    9/25/2018    EUR   60.000
VTB Bank PJSC                9.000     9/1/2044    RUB   60.000
Gazprombank JSC              7.380    2/19/2021    RUB   70.010
Bank Julius Baer & Co Ltd/G  6.500    1/10/2019    CHF   70.150
Deutsche Bank AG             6.200    9/25/2018    EUR   70.400
getBACK SA                   5.970   12/19/2018    PLN   10.000
TransFin-M PAO              10.000   10/14/2024    RUB   62.010
KPNQwest NV                  8.875     2/1/2008    EUR    0.609
Lehman Brothers Treasury Co 13.500     6/2/2009    USD    2.571
Lehman Brothers Treasury Co 11.000     7/4/2011    USD    2.571
Kommunalbanken AS            8.950   11/10/2020    TRY   72.180
Societe Generale SA          0.500    4/30/2023    RUB   70.657
TransFin-M PAO              12.000    11/1/2019    RUB   62.010
Lehman Brothers Treasury Co  3.350   10/13/2016    EUR    2.571
Lehman Brothers Treasury Co 11.000   12/20/2017    AUD    2.571
Center-Invest Commercial Ba  8.250    5/22/2019    RUB   70.010
Societe Generale SA          0.500    6/12/2023    RUB   69.980
Heta Asset Resolution AG     5.270   12/31/2023    EUR   34.625
TransFin-M PAO              13.000     2/6/2026    RUB   62.010
TransFin-M PAO              10.500     7/5/2024    RUB   62.010
Main Road JSC                4.000   10/30/2029    RUB   59.020
Leonteq Securities AG       10.200    9/18/2019    CHF   66.840
VTB Bank PJSC                9.000    9/18/2046    RUB   61.000
VEB-Leasing OAO              8.650    1/16/2024    RUB   62.000
Leonteq Securities AG       12.000    9/11/2019    CHF   65.460
Rosselkhozbank JSC          12.870   12/21/2021    RUB   69.620
UBS AG/London                7.000    9/26/2019    EUR   71.290
TransFin-M PAO               8.500    4/13/2026    RUB   62.010
Reso-Leasing OOO             9.250    9/21/2023    RUB   63.010
TransFin-M PAO              10.500    9/17/2019    RUB   63.000
TransFin-M PAO              10.000    9/30/2024    RUB   62.010
TransFin-M PAO              10.000    10/8/2024    RUB   62.010
TransFin-M PAO              10.000    10/3/2024    RUB   63.000
TransFin-M PAO              10.500    4/11/2019    RUB   65.000
TransFin-M PAO              12.500    8/11/2025    RUB   63.000
HSBC Trinkaus & Burkhardt A  5.100    3/22/2019    EUR   65.590
Lehman Brothers Treasury Co  5.120    4/30/2027    EUR    2.571
Bayerische Landesbank        2.500    10/5/2018    EUR   69.700
Commerzbank AG               6.000     6/6/2022    USD    3.450
Lehman Brothers Treasury Co  4.900    7/28/2020    EUR    2.571
DZ Bank AG Deutsche Zentral  6.250    3/20/2019    EUR   65.790
Corner Banca SA             13.200    1/29/2019    CHF   53.540
Credit Suisse AG/London      8.250    8/29/2018    USD   50.330
Deutsche Bank AG             5.500    9/25/2018    EUR   73.200
Deutsche Bank AG             5.500   12/27/2018    EUR   71.400
Leonteq Securities AG       15.000    8/22/2018    CHF   66.710
Credit Suisse AG/London      8.000    8/22/2018    CHF   68.440
Kamaz PJSC                   9.920   11/24/2031    RUB   62.020
Credit Suisse AG/London      7.550    11/9/2018    USD   62.360
BNP Paribas Emissions- und   8.000    6/27/2019    EUR   71.810
Leonteq Securities AG/Guern  7.600     8/5/2019    CHF   52.600
Zurcher Kantonalbank Financ  5.500    3/22/2019    CHF   44.720
Leonteq Securities AG       10.750   10/30/2019    CHF   59.530
Credit Suisse AG/London     12.000   12/18/2018    USD   36.100
Raiffeisen Schweiz Genossen  6.250   12/18/2019    CHF   67.930
Credit Suisse AG/Nassau      8.000    2/11/2019    EUR   72.340
Bashneft PJSC                9.500   12/10/2026    RUB   72.560
TKK OOO                     12.500   12/31/2033    RUB   62.010
Bank Julius Baer & Co Ltd/G  8.000    11/2/2018    USD   57.850
EFG International Finance G  7.000    5/23/2022    EUR   74.020
Leonteq Securities AG/Guern 10.000    7/26/2019    CHF   54.930
Credit Suisse AG/London     10.250    3/22/2019    CHF   59.760
UBS AG/London               11.500    2/15/2019    CHF   70.400
Zurcher Kantonalbank Financ  7.500    1/30/2019    CHF   54.370
Bank Julius Baer & Co Ltd/G  5.600    2/27/2019    CHF   53.250
Deutsche Bank AG             5.200    9/25/2018    EUR   73.100
Raiffeisen Schweiz Genossen  5.700    1/24/2019    CHF   76.810
Landesbank Hessen-Thueringe  8.000    5/15/2020    EUR   61.150
Deutsche Bank AG             4.200   12/27/2018    EUR   73.700
BNP Paribas Issuance BV     14.400   10/22/2018    USD   73.650
Bashneft PJSC                9.400    1/22/2024    RUB   72.560
National Developing Co PAO  16.000    4/15/2021    RUB    0.150
DekaBank Deutsche Girozentr  7.860    9/20/2018    EUR   71.510
Leonteq Securities AG/Guern 16.000    1/30/2019    CHF   51.000
Leonteq Securities AG        3.800    2/15/2021    CHF   71.880
Otkritie Holding JSC        11.500    5/26/2032    RUB   30.580
TKK OOO                     12.500    9/23/2033    RUB   62.010
Lehman Brothers Treasury Co 10.600    4/22/2014    MXN    2.571
KPNQwest NV                  8.875     2/1/2008    EUR    0.609
Business-Consulting OAO      6.000    12/6/2030    RUB   61.000
Transports publics fribourg  0.471    7/29/2051    CHF   72.606
UralSib Bank PJSC            0.010     5/5/2020    RUB   57.000
Bulgaria Steel Finance BV   12.000     5/4/2013    EUR    0.169
Lehman Brothers Treasury Co  4.250    5/15/2010    EUR    2.571
Lehman Brothers Treasury Co  4.000    3/10/2011    EUR    2.571
Kaupthing ehf                7.625    2/28/2015    USD    0.250
Lehman Brothers Holdings PL  3.030    3/24/2009    JPY    2.756
KPNQwest NV                  7.125     6/1/2009    EUR    0.609
Upravlenie Otkhodami ZAO    10.500    10/9/2030    RUB   62.010
Investpro OOO               12.750     9/6/2018    RUB    0.010
Bashneft PJSC               10.700    5/13/2024    RUB   71.010
Lehman Brothers Treasury Co  6.300   12/21/2018    USD    2.571
Lehman Brothers Treasury Co 13.000    2/16/2009    CHF    2.571
Lehman Brothers Treasury Co  2.500    11/9/2011    CHF    2.571
RGS Nedvizhimost OOO        12.500    7/22/2021    RUB    0.335
Otkritie Holding JSC        10.000    9/17/2027    RUB    1.670
Lehman Brothers Treasury Co  5.220     3/1/2024    EUR    2.571
Svensk Exportkredit AB       0.100   11/20/2019    TRY   71.262
Otkritie Holding JSC        11.500    7/22/2030    RUB    0.522
Otkritie Holding JSC        11.500    7/23/2029    RUB    0.522
Investpro OOO               13.000   12/31/2018    RUB   20.125
Lehman Brothers Treasury Co  4.680   12/12/2045    EUR    2.571
RGS Nedvizhimost OOO        12.500    1/19/2021    RUB    0.335
Region Invest OOO            7.350    1/12/2021    RUB    0.390
Kontsessii Vodosnabzheniya  11.250   11/30/2030    RUB   65.000
Volga Sport ZAO              6.500    2/29/2024    RUB   62.010
Main Road JSC                4.500   11/22/2028    RUB   60.010
Agrokompleks OOO             0.100    12/8/2022    RUB    2.110
VTB Bank PJSC                9.000    12/6/2044    RUB   61.000
Rosselkhozbank JSC          15.000    1/29/2025    RUB   90.010
Promnefteservis OOO         10.500   11/21/2019    RUB    0.900
Kontsessii Vodosnabzheniya  12.000     4/7/2031    RUB   62.010
UBS AG/London                7.000   10/12/2018    USD   49.450
TKK OOO                      7.850    9/20/2046    RUB   62.010
Zurcher Kantonalbank Financ  6.509    10/5/2018    CHF   27.980
Landesbank Hessen-Thueringe  3.000   11/11/2019    EUR   71.700
Deutsche Bank AG             6.200   12/27/2018    EUR   71.700
Samaratransneft-Terminal    12.000   12/19/2022    RUB    0.150
Bank Julius Baer & Co Ltd/G  7.000   12/21/2018    USD   71.300
getBACK SA                   5.700    2/28/2019    PLN   10.000
Kamaz PJSC                  10.390    12/5/2030    RUB   62.010
Leonteq Securities AG/Guern 11.000   12/12/2018    CHF   63.970
IDGC of Centre PJSC          9.320    8/14/2026    RUB   70.050
Region Invest OOO            7.350    7/19/2022    RUB    0.240
EDOB Abwicklungs AG          7.500     4/1/2012    EUR    0.553
Municipality Finance PLC     9.000    2/25/2021    TRY   67.238
Municipality Finance PLC     0.250    6/28/2040    CAD   34.418
TM-energo finance OOO        6.000    2/14/2030    RUB   61.000
Univer Capital LLC          12.000     3/6/2019    RUB   61.000
Region Invest OOO            7.350     5/4/2021    RUB    0.180
Kaupthing ehf                9.750    9/10/2015    USD    0.250
Ladya-Finans LLC            12.000   10/29/2021    RUB   62.010
Region Invest OOO            7.350    4/20/2021    RUB    0.140
Upravlenie Otkhodami ZAO     4.000    4/29/2027    RUB   62.010
Barclays Bank PLC            0.340   10/10/2029    USD   55.887
Region Invest OOO           10.500    9/12/2019    RUB    0.140
PSN Pm OOO                  12.000    8/31/2027    RUB    0.010
Upravlenie Otkhodami ZAO     8.250     5/7/2024    RUB   61.420
TransFin-M PAO              10.500    2/26/2025    RUB   63.000
Barclays Bank PLC            0.500    1/28/2033    MXN   25.411
B&N Bank JSC                 0.010    7/16/2025    RUB   55.680
Lehman Brothers Treasury Co 11.000    6/29/2009    EUR    2.571
RGS Nedvizhimost OOO        12.000   10/18/2017    RUB    0.335
Pioneer Group CJSC           0.010     6/3/2021    RUB   63.980
Petromena ASA                9.750    5/24/2016    NOK    0.607
Turkey Government Bond      10.700    8/17/2022    TRY   61.000
Bashneft PJSC               10.500    5/12/2026    RUB   60.000
Lehman Brothers Treasury Co  5.250   11/21/2009    USD    2.571
RGS Nedvizhimost OOO        12.500    2/25/2021    RUB    0.335
UBS AG/London                6.000    8/30/2019    CHF   34.600
getBACK SA                   5.550    9/21/2018    PLN   10.000
EFG International Finance G  5.000   10/19/2018    EUR   73.250
Commerzbank AG               1.000     7/5/2019    EUR   36.570
Bashneft PJSC                9.500   12/12/2024    RUB   72.560
Corner Banca SA             10.000    12/4/2018    CHF   59.110
Bayerische Landesbank        2.600   10/19/2018    EUR   67.070
UniCredit Bank AG            4.100    11/7/2018    EUR   63.940
UBS AG/London                7.750   10/18/2018    CHF   43.650
Svensk Exportkredit AB       0.500    2/22/2022    ZAR   72.653
HSBC Bank PLC                0.500     6/9/2023    MXN   65.894
Lehman Brothers Treasury Co  7.500    2/14/2010    AUD    2.571
Lehman Brothers Treasury Co 10.000     1/3/2012    BRL    2.571
Lehman Brothers Treasury Co  3.000    8/13/2011    EUR    2.571
HSBC Bank PLC                0.500    4/11/2023    MXN   66.901
Societe Generale SA          0.500    5/22/2024    MXN   60.073
Lehman Brothers Treasury Co  4.100    6/10/2014    SGD    5.500
Societe Generale SA          0.500     4/4/2024    MXN   60.871
Lehman Brothers Treasury Co 14.900   11/16/2010    EUR    2.571
Credit Suisse AG             0.500   12/16/2025    BRL   46.233
getBACK SA                   5.800    10/1/2019    PLN   10.000
SG Issuer SA                 0.780    6/15/2020    SEK   50.130
SG Issuer SA                 0.800   10/21/2020    SEK   60.370
getBACK SA                   5.720    10/5/2019    PLN   10.000
getBACK SA                   5.770   11/27/2019    PLN   12.500
Bayerische Landesbank        2.600   11/16/2018    EUR   54.080
Commerzbank AG              13.000    3/13/2023    USD
EFG International Finance G  6.210    7/22/2019    EUR   43.370
Bayerische Landesbank        3.000    10/5/2018    EUR   51.270
getBACK SA                   5.750    9/18/2019    PLN   10.000
Leonteq Securities AG/Guern 10.200     8/7/2019    CHF   58.020
Lehman Brothers Treasury Co  4.500   12/30/2010    USD    2.571
Sviaz Bank OAO               6.980     4/7/2022    RUB   60.030
Lehman Brothers Treasury Co  7.585   11/22/2009    MXN    5.500
Lehman Brothers Treasury Co  7.375    9/20/2008    EUR    2.571
Lehman Brothers Treasury Co  5.500    6/15/2009    CHF    2.571
DOM RF Russia Housing and U  6.750    3/24/2028    RUB   62.020
Banca Popolare di Vicenza    9.500    10/2/2025    EUR    0.332
EFG International Finance G  8.500    1/31/2019    EUR   64.200
Vontobel Financial Products  8.000     1/2/2019    EUR   68.640
Landesbank Hessen-Thueringe  2.250    7/13/2020    EUR   63.100
Raiffeisen Schweiz Genossen  6.750    3/15/2019    CHF   69.700
O1 Group Finance OOO         9.750    5/24/2027    RUB    0.150
Zurcher Kantonalbank Financ  7.500    6/12/2019    CHF   60.160
Leonteq Securities AG        7.400    1/16/2019    EUR   66.920
UBS AG/London                7.500    10/4/2019    EUR   75.850
PromSvyazCapital AO         12.000   11/13/2026    RUB   95.000
Zurcher Kantonalbank Financ  8.900    9/28/2018    EUR   78.580
UBS AG/London               11.750    11/1/2018    USD   57.900
UBS AG/London               11.250    3/21/2019    CHF   61.200
Leonteq Securities AG/Guern 10.000    5/23/2019    CHF   55.710
Raiffeisen Schweiz Genossen  7.500    9/16/2019    CHF   68.630
Bank Julius Baer & Co Ltd/G  7.850    6/20/2019    CHF   46.400
Beluga Group PJSC            9.750    5/28/2020    RUB   62.000
Federal Grid Co Unified Ene  3.300    6/30/2048    RUB   62.900
BNP Paribas Emissions- und   3.500    9/27/2018    EUR   59.540
Landesbank Hessen-Thueringe  4.350    2/24/2023    EUR   59.250
Commerzbank AG               8.500    4/29/2019    EUR   72.540
Federal Grid Co Unified Ene  3.500    4/27/2048    RUB   61.010
Federal Grid Co Unified Ene  3.500    4/27/2048    RUB   61.020
Federal Grid Co Unified Ene  3.400     9/7/2048    RUB   60.000
Lehman Brothers Treasury Co 14.900    9/15/2008    EUR    2.571
Turkey Government Bond       7.100     3/8/2023    TRY   52.000
Lehman Brothers Treasury Co  4.000    12/2/2012    EUR    2.571
Lehman Brothers Treasury Co  6.000   10/30/2012    EUR    2.571
TransFin-M PAO              14.500    10/7/2018    RUB   62.010
Federal Grid Co Unified Ene  3.400   10/30/2048    RUB   61.230
Federal Grid Co Unified Ene  3.400   10/30/2048    RUB   61.260
AKB Peresvet ZAO            13.000    10/7/2017    RUB   21.875
Lehman Brothers Treasury Co  4.100    5/20/2009    USD    2.571
Vontobel Financial Products  4.500    3/22/2019    EUR   45.760
BNP Paribas Emissions- und   5.000    6/27/2019    EUR   72.100
BNP Paribas Emissions- und   6.000    6/27/2019    EUR   67.810
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   65.600
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   67.080
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   68.160
Commerzbank AG              18.500    9/28/2018    EUR   63.570
Commerzbank AG              17.500   10/26/2018    EUR   64.610
Commerzbank AG              16.500   11/23/2018    EUR   65.630
Vontobel Financial Products 11.250    3/22/2019    EUR   71.080
Vontobel Financial Products  7.500    3/22/2019    EUR   71.500
Vontobel Financial Products 10.000    3/22/2019    EUR   67.970
Vontobel Financial Products  8.000     1/2/2019    EUR   70.270
Vontobel Financial Products  9.500     1/2/2019    EUR   68.160
Vontobel Financial Products 11.000     1/2/2019    EUR   66.240
Vontobel Financial Products 13.000     1/2/2019    EUR   64.700
Vontobel Financial Products 15.050     1/2/2019    EUR   63.340
Vontobel Financial Products 13.000    3/22/2019    EUR   65.380
Vontobel Financial Products  9.500    6/28/2019    EUR   68.900
Vontobel Financial Products 11.550    6/28/2019    EUR   66.460
Vontobel Financial Products 16.000    3/22/2019    EUR   74.030
Commerzbank AG              13.750     1/2/2019    EUR   72.240
Leonteq Securities AG       14.000     6/6/2019    CHF   68.780
Vontobel Financial Products 13.550     1/2/2019    EUR   72.910
Landesbank Baden-Wuerttembe  6.000    2/28/2020    EUR   73.310
DZ Bank AG Deutsche Zentral 10.750    3/20/2019    EUR   66.020
DZ Bank AG Deutsche Zentral  4.500    3/20/2019    EUR   62.420
DZ Bank AG Deutsche Zentral  8.250    3/20/2019    EUR   61.400
HSBC Trinkaus & Burkhardt A  5.900    2/22/2019    EUR   73.210
HSBC Trinkaus & Burkhardt A 14.700    9/28/2018    EUR   64.280
HSBC Trinkaus & Burkhardt A 10.200    9/28/2018    EUR   67.590
HSBC Trinkaus & Burkhardt A 12.200   12/28/2018    EUR   66.550
HSBC Trinkaus & Burkhardt A  3.800   12/28/2018    EUR   68.350
HSBC Trinkaus & Burkhardt A  2.000   10/26/2018    EUR   71.840
HSBC Trinkaus & Burkhardt A  2.000   11/23/2018    EUR   71.890
HSBC Trinkaus & Burkhardt A  2.100    1/25/2019    EUR   71.970
HSBC Trinkaus & Burkhardt A  2.100    2/22/2019    EUR   71.840
HSBC Trinkaus & Burkhardt A 12.400    9/28/2018    EUR   73.920
Commerzbank AG              15.750   10/26/2018    EUR   68.290
Commerzbank AG              11.500    9/28/2018    EUR   58.850
Goldman Sachs & Co Wertpapi  8.000    9/25/2019    EUR   71.910
Goldman Sachs & Co Wertpapi 10.000    9/25/2019    EUR   69.770
Goldman Sachs & Co Wertpapi 23.000   11/21/2018    EUR   75.810
Goldman Sachs & Co Wertpapi 10.000    1/23/2019    EUR   69.120
Goldman Sachs & Co Wertpapi 13.000    1/23/2019    EUR   65.660
Goldman Sachs & Co Wertpapi 19.000    1/23/2019    EUR   62.240
Goldman Sachs & Co Wertpapi 21.000    1/23/2019    EUR   61.350
Goldman Sachs & Co Wertpapi  7.000    2/20/2019    EUR   73.750
Goldman Sachs & Co Wertpapi 10.000    2/20/2019    EUR   69.870
Goldman Sachs & Co Wertpapi 13.000    2/20/2019    EUR   66.670
Goldman Sachs & Co Wertpapi 20.000    2/20/2019    EUR   62.500
Goldman Sachs & Co Wertpapi 19.000    3/20/2019    EUR   63.480
Goldman Sachs & Co Wertpapi 16.000    6/26/2019    EUR   65.170
Goldman Sachs & Co Wertpapi  7.000    9/26/2018    EUR   71.280
Goldman Sachs & Co Wertpapi 24.000    9/26/2018    EUR   58.250
Goldman Sachs & Co Wertpapi  7.000   10/24/2018    EUR   71.840
Goldman Sachs & Co Wertpapi 13.000   10/24/2018    EUR   64.760
Goldman Sachs & Co Wertpapi 16.000   10/24/2018    EUR   62.970
Goldman Sachs & Co Wertpapi 25.000   10/24/2018    EUR   58.420
Goldman Sachs & Co Wertpapi  7.000   11/21/2018    EUR   72.280
Goldman Sachs & Co Wertpapi 15.000   11/21/2018    EUR   63.920
Goldman Sachs & Co Wertpapi 20.000   11/21/2018    EUR   61.040
Goldman Sachs & Co Wertpapi 23.000   11/21/2018    EUR   59.920
Goldman Sachs & Co Wertpapi  7.000   12/28/2018    EUR   72.830
Goldman Sachs & Co Wertpapi 23.000   12/28/2018    EUR   60.500
Goldman Sachs & Co Wertpapi  7.000    1/23/2019    EUR   73.300
Goldman Sachs & Co Wertpapi 22.000    1/23/2019    EUR   76.540
Goldman Sachs & Co Wertpapi  5.000    1/23/2019    EUR   70.660
Goldman Sachs & Co Wertpapi  5.000    2/20/2019    EUR   70.170
Goldman Sachs & Co Wertpapi  6.000   12/27/2019    EUR   71.050
Goldman Sachs & Co Wertpapi  5.000    3/20/2019    EUR   70.110
Goldman Sachs & Co Wertpapi  5.000    6/26/2019    EUR   68.840
Goldman Sachs & Co Wertpapi  6.000    9/25/2019    EUR   70.210
UBS AG/London                8.750    8/28/2019    CHF   67.050
UBS AG/London                9.000    2/28/2019    CHF   67.550
Zurcher Kantonalbank Financ  9.250     3/8/2019    EUR   72.610
Commerzbank AG               4.750     1/2/2019    EUR   67.860
Commerzbank AG               5.750     1/2/2019    EUR   66.190
Commerzbank AG               6.750     1/2/2019    EUR   64.740
Commerzbank AG               7.750     1/2/2019    EUR   63.600
Commerzbank AG               8.750     1/2/2019    EUR   62.620
Commerzbank AG               9.750     1/2/2019    EUR   61.770
Commerzbank AG              14.750   11/23/2018    EUR   73.450
Commerzbank AG              13.750     1/2/2019    EUR   74.440
Commerzbank AG              13.000    1/25/2019    EUR   74.900
Vontobel Financial Products  2.500    1/29/2019    EUR   66.170
Commerzbank AG              11.500    9/28/2018    EUR   75.250
Commerzbank AG              15.500     1/2/2019    EUR   66.990
Commerzbank AG              10.500     1/2/2019    EUR   65.430
BNP Paribas Emissions- und   7.000    1/24/2019    EUR   68.120
Raiffeisen Schweiz Genossen  6.900    7/12/2019    CHF   72.210
Landesbank Baden-Wuerttembe  4.900    8/23/2019    EUR   74.430
Commerzbank AG               7.000    8/24/2018    EUR   50.950
Commerzbank AG               5.000     1/2/2019    EUR   53.080
Commerzbank AG               8.000    9/28/2018    EUR   70.080
Commerzbank AG               6.500     1/2/2019    EUR   71.580
Commerzbank AG               9.000    9/28/2018    EUR   60.000
Commerzbank AG               3.750   10/26/2018    EUR   57.490
Vontobel Financial Products 10.500     1/2/2019    EUR   64.100
Zurcher Kantonalbank Financ  7.650    1/23/2019    CHF   55.710
Commerzbank AG               8.500   11/23/2018    EUR   51.960
Commerzbank AG              11.750    9/28/2018    EUR   74.370
Commerzbank AG              15.500    8/24/2018    EUR   54.100
Commerzbank AG              13.250   10/26/2018    EUR   57.280
Commerzbank AG              10.500   11/23/2018    EUR   58.860
Commerzbank AG               4.750   10/26/2018    EUR   55.280
Deutsche Bank AG             6.200    3/19/2019    EUR   72.400
Deutsche Bank AG             6.200    3/19/2019    EUR   69.900
Deutsche Bank AG             6.200    3/19/2019    EUR   67.500
Deutsche Bank AG             6.200    6/25/2019    EUR   73.000
Deutsche Bank AG             6.200    6/25/2019    EUR   70.600
Deutsche Bank AG             6.200    6/25/2019    EUR   68.200
Deutsche Bank AG             6.200   12/24/2019    EUR   73.000
Deutsche Bank AG             6.200   12/24/2019    EUR   70.700
Deutsche Bank AG             6.200    6/25/2019    EUR   75.200
Deutsche Bank AG             5.200   12/24/2019    EUR   73.900
Landesbank Baden-Wuerttembe  4.000    1/25/2019    EUR   74.920
Landesbank Baden-Wuerttembe  7.000    1/25/2019    EUR   70.060
Landesbank Baden-Wuerttembe  7.000    1/25/2019    EUR   72.160
Credit Suisse AG/Nassau      7.000    1/16/2019    EUR   78.170
DZ Bank AG Deutsche Zentral  6.000    9/28/2018    EUR   51.370
DZ Bank AG Deutsche Zentral  5.200    3/28/2019    EUR   51.860
DZ Bank AG Deutsche Zentral  6.800     1/2/2019    EUR   71.090
DZ Bank AG Deutsche Zentral  5.800    3/28/2019    EUR   71.750
DZ Bank AG Deutsche Zentral  7.200    3/28/2019    EUR   68.730
DZ Bank AG Deutsche Zentral  5.000    3/28/2019    EUR   50.880
DZ Bank AG Deutsche Zentral  6.600    9/28/2018    EUR   74.950
Commerzbank AG              10.500    9/28/2018    EUR   74.910
Commerzbank AG              12.500    9/28/2018    EUR   72.830
Commerzbank AG              12.000   10/26/2018    EUR   73.560
Commerzbank AG              11.250   11/23/2018    EUR   74.530
Commerzbank AG               6.750   10/26/2018    EUR   72.110
Commerzbank AG              22.250    9/28/2018    EUR   66.310
Commerzbank AG              21.000   10/26/2018    EUR   67.590
Commerzbank AG              20.000   11/23/2018    EUR   68.620
Commerzbank AG              12.750   11/23/2018    EUR   58.300
DZ Bank AG Deutsche Zentral  6.800    9/24/2018    EUR   76.820
DZ Bank AG Deutsche Zentral  6.200   12/24/2018    EUR   76.610
DZ Bank AG Deutsche Zentral  6.700    9/24/2018    EUR   73.190
DZ Bank AG Deutsche Zentral  7.800    9/24/2018    EUR   70.940
DZ Bank AG Deutsche Zentral  9.200    9/24/2018    EUR   68.820
DZ Bank AG Deutsche Zentral  7.600   12/24/2018    EUR   72.590
DZ Bank AG Deutsche Zentral  8.600   12/24/2018    EUR   70.750
DZ Bank AG Deutsche Zentral  6.700    3/18/2019    EUR   73.500
DZ Bank AG Deutsche Zentral  7.600    3/18/2019    EUR   71.900
DZ Bank AG Deutsche Zentral  8.500    9/24/2018    EUR   64.930
DZ Bank AG Deutsche Zentral  6.500   12/24/2018    EUR   74.320
DZ Bank AG Deutsche Zentral  6.250    9/24/2018    EUR   72.020
DZ Bank AG Deutsche Zentral  5.000   12/24/2018    EUR   67.650
DZ Bank AG Deutsche Zentral  8.250   12/24/2018    EUR   60.360
DZ Bank AG Deutsche Zentral  6.250    3/18/2019    EUR   63.940
DZ Bank AG Deutsche Zentral  4.750    9/24/2018    EUR   70.990
DZ Bank AG Deutsche Zentral  6.250   12/24/2018    EUR   72.680
DZ Bank AG Deutsche Zentral  7.000    3/18/2019    EUR   71.470
Deutsche Bank AG             6.200    1/23/2019    EUR   70.200
Deutsche Bank AG             6.200    1/23/2019    EUR   67.500
Deutsche Bank AG             6.200    1/23/2019    EUR   65.100
Deutsche Bank AG             6.200    2/20/2019    EUR   70.600
Deutsche Bank AG             6.200    2/20/2019    EUR   67.900
Deutsche Bank AG             6.200    2/20/2019    EUR   65.500
Deutsche Bank AG             6.200    1/23/2019    EUR   67.600
Deutsche Bank AG             6.200    1/23/2019    EUR   72.100
Deutsche Bank AG             6.200    2/20/2019    EUR   72.400
Deutsche Bank AG             6.200    2/20/2019    EUR   68.000
Deutsche Bank AG             6.200    2/20/2019    EUR   70.600
Deutsche Bank AG             6.200    2/20/2019    EUR   67.900
Deutsche Bank AG             6.200    2/20/2019    EUR   65.500
Deutsche Bank AG             6.200    2/20/2019    EUR   72.400
Deutsche Bank AG             6.200    2/20/2019    EUR   68.000
Commerzbank AG              10.000   11/23/2018    EUR   73.320
Commerzbank AG              11.000   11/23/2018    EUR   71.560
Commerzbank AG              12.000   11/23/2018    EUR   70.060
Commerzbank AG              14.000   11/23/2018    EUR   67.380
Commerzbank AG              13.500     1/2/2019    EUR   68.560
Commerzbank AG              25.250    8/24/2018    EUR   66.750
Commerzbank AG              19.750     1/2/2019    EUR   72.150
Commerzbank AG              11.750   11/23/2018    EUR   74.430
Commerzbank AG              14.500    9/28/2018    EUR   57.450
Commerzbank AG              12.250     1/2/2019    EUR   60.110
Commerzbank AG               6.000   11/23/2018    EUR   73.220
Commerzbank AG               7.000   11/23/2018    EUR   71.200
Commerzbank AG              16.250    8/24/2018    EUR   70.270
Commerzbank AG              15.250    9/28/2018    EUR   65.340
Commerzbank AG              12.500   10/26/2018    EUR   68.950
Commerzbank AG              14.500   10/26/2018    EUR   66.500
EFG International Finance G 10.000    1/31/2019    CHF   51.640
Commerzbank AG              12.750   10/26/2018    EUR   66.860
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   73.990
BNP Paribas Emissions- und   7.500   12/31/2018    EUR   61.650
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   59.850
BNP Paribas Emissions- und  14.000   12/31/2018    EUR   57.280
BNP Paribas Emissions- und   5.500    3/21/2019    EUR   66.150
BNP Paribas Emissions- und   6.000    3/21/2019    EUR   64.390
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   68.300
BNP Paribas Emissions- und   8.500    9/27/2018    EUR   65.750
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   61.380
BNP Paribas Emissions- und   5.500   12/31/2018    EUR   72.260
BNP Paribas Emissions- und  11.000   12/31/2018    EUR   63.990
BNP Paribas Emissions- und   5.500    3/21/2019    EUR   73.220
BNP Paribas Emissions- und   6.000    3/21/2019    EUR   70.760
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   61.970
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   56.320
BNP Paribas Emissions- und  19.000    9/27/2018    EUR   53.990
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   66.410
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   63.030
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   58.510
BNP Paribas Emissions- und   4.000    3/21/2019    EUR   66.210
BNP Paribas Emissions- und   7.000    3/21/2019    EUR   64.280
BNP Paribas Emissions- und   8.000    3/21/2019    EUR   61.580
BNP Paribas Emissions- und   7.500    3/21/2019    EUR   63.330
BNP Paribas Emissions- und   9.000    3/21/2019    EUR   61.510
BNP Paribas Emissions- und  11.000    3/21/2019    EUR   60.220
BNP Paribas Emissions- und  12.000    3/21/2019    EUR   59.270
BNP Paribas Emissions- und   5.500    6/27/2019    EUR   65.390
BNP Paribas Emissions- und  13.000    3/21/2019    EUR   58.850
BNP Paribas Emissions- und   7.000    6/27/2019    EUR   63.440
BNP Paribas Emissions- und   8.000    6/27/2019    EUR   61.190
BNP Paribas Emissions- und   9.500    6/27/2019    EUR   66.690
BNP Paribas Emissions- und  19.000    9/27/2018    EUR   70.870
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   73.040
BNP Paribas Emissions- und   9.500    3/21/2019    EUR   72.470
BNP Paribas Emissions- und   7.500    6/27/2019    EUR   63.320
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   72.820
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   70.360
BNP Paribas Emissions- und  19.000    9/27/2018    EUR   67.400
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   61.570
BNP Paribas Emissions- und   8.500    9/27/2018    EUR   59.760
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   55.220
BNP Paribas Emissions- und   5.500   12/31/2018    EUR   64.960
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   63.060
BNP Paribas Emissions- und   6.000    6/27/2019    EUR   63.870
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   49.800
BNP Paribas Emissions- und  18.000    9/27/2018    EUR   47.450
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   54.260
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   52.130
BNP Paribas Emissions- und  19.000   12/31/2018    EUR   73.670
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   74.140
BNP Paribas Emissions- und  14.000   12/31/2018    EUR   72.190
BNP Paribas Emissions- und  15.000   12/31/2018    EUR   70.920
BNP Paribas Emissions- und  12.000    3/21/2019    EUR   74.080
BNP Paribas Emissions- und  13.000    3/21/2019    EUR   73.060
BNP Paribas Emissions- und  19.000    9/27/2018    EUR   71.700
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   71.280
BNP Paribas Emissions- und   6.000    6/27/2019    EUR   56.220
BNP Paribas Emissions- und   8.500    6/27/2019    EUR   54.440
BNP Paribas Emissions- und  17.000    9/27/2018    EUR   72.180
BNP Paribas Emissions- und  17.000    9/27/2018    EUR   72.210
BNP Paribas Emissions- und  18.000    9/27/2018    EUR   66.730
BNP Paribas Emissions- und  11.000   12/31/2018    EUR   72.750
BNP Paribas Emissions- und  14.000   12/31/2018    EUR   69.980
BNP Paribas Emissions- und  12.000    3/21/2019    EUR   72.030
BNP Paribas Emissions- und   7.500    3/21/2019    EUR   74.840
BNP Paribas Emissions- und  10.000    3/21/2019    EUR   72.530
BNP Paribas Emissions- und   9.000    6/27/2019    EUR   74.250
BNP Paribas Emissions- und  19.000   12/31/2018    EUR   70.300
BNP Paribas Emissions- und  18.000    9/27/2018    EUR   74.100
BNP Paribas Emissions- und  16.000   12/31/2018    EUR   74.310
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   73.980
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   70.030
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   72.410
BNP Paribas Emissions- und  12.000    6/27/2019    EUR   73.240
UniCredit Bank AG           13.400    9/28/2018    EUR   64.730
UniCredit Bank AG            3.600    9/28/2018    EUR   70.670
Leonteq Securities AG/Guern  6.400     6/4/2020    CHF   40.700
Leonteq Securities AG/Guern 10.000     3/4/2019    CHF   61.470
Credit Suisse AG/London      7.000    2/28/2019    EUR   78.100
Commerzbank AG              10.000    8/24/2018    EUR   70.590
Commerzbank AG              10.000   11/23/2018    EUR   73.510
Commerzbank AG              10.000   11/23/2018    EUR   73.090
Commerzbank AG              11.000   11/23/2018    EUR   71.530
Commerzbank AG              12.000   11/23/2018    EUR   70.110
Commerzbank AG               3.250   11/23/2018    EUR   68.920
Commerzbank AG               4.250   11/23/2018    EUR   66.350
Commerzbank AG               5.250   11/23/2018    EUR   64.350
Commerzbank AG               6.250   11/23/2018    EUR   62.590
Commerzbank AG               7.250   11/23/2018    EUR   61.130
Commerzbank AG               8.250   11/23/2018    EUR   59.910
Commerzbank AG               9.250   11/23/2018    EUR   58.850
Commerzbank AG              10.500   11/23/2018    EUR   48.740
Commerzbank AG              12.500   11/23/2018    EUR   46.440
Commerzbank AG               6.000   11/23/2018    EUR   72.090
Commerzbank AG               8.000   11/23/2018    EUR   67.930
Commerzbank AG              10.000   11/23/2018    EUR   65.100
Commerzbank AG              11.000    8/24/2018    EUR   69.130
Commerzbank AG              12.000    8/24/2018    EUR   67.840
Commerzbank AG              13.000    8/24/2018    EUR   66.640
Commerzbank AG               9.250    9/28/2018    EUR   65.900
Commerzbank AG              10.250    9/28/2018    EUR   64.430
Commerzbank AG              11.250    9/28/2018    EUR   63.070
Commerzbank AG              12.250    9/28/2018    EUR   61.860
Commerzbank AG              11.750   10/26/2018    EUR   62.720
Commerzbank AG               6.250   11/23/2018    EUR   72.300
Commerzbank AG               7.250   11/23/2018    EUR   70.030
Commerzbank AG               8.250   11/23/2018    EUR   68.100
Commerzbank AG               9.250   11/23/2018    EUR   66.400
Commerzbank AG              10.250   11/23/2018    EUR   64.910
Commerzbank AG              11.250   11/23/2018    EUR   63.590
Commerzbank AG               4.500   11/23/2018    EUR   63.070
Commerzbank AG               6.500   11/23/2018    EUR   56.020
Commerzbank AG               8.500   11/23/2018    EUR   51.700
Commerzbank AG              11.750   11/23/2018    EUR   76.120
Vontobel Financial Products  6.500     1/2/2019    EUR   69.920
Vontobel Financial Products  9.550    9/28/2018    EUR   58.850
Vontobel Financial Products 10.500     1/2/2019    EUR   59.560
Vontobel Financial Products 15.000     1/2/2019    EUR   61.200
Raiffeisen Centrobank AG    10.544    3/19/2019    EUR   64.540
Raiffeisen Centrobank AG    10.658    9/25/2018    EUR   64.170
Vontobel Financial Products 10.500     1/2/2019    EUR   72.340
DekaBank Deutsche Girozentr  3.500   12/20/2018    EUR   59.780
DZ Bank AG Deutsche Zentral  5.000   12/24/2018    EUR   77.550
HSBC Trinkaus & Burkhardt A 11.600    9/28/2018    EUR   75.080
HSBC Trinkaus & Burkhardt A  5.400    6/28/2019    EUR   70.420
HSBC Trinkaus & Burkhardt A  4.500    6/28/2019    EUR   73.510
HSBC Trinkaus & Burkhardt A  8.500    9/28/2018    EUR   74.850
HSBC Trinkaus & Burkhardt A  3.800    9/28/2018    EUR   74.850
HSBC Trinkaus & Burkhardt A  5.800    9/28/2018    EUR   61.000
HSBC Trinkaus & Burkhardt A  4.700    9/28/2018    EUR   72.960
HSBC Trinkaus & Burkhardt A  5.800   10/26/2018    EUR   70.920
HSBC Trinkaus & Burkhardt A  7.400   12/28/2018    EUR   73.740
HSBC Trinkaus & Burkhardt A  5.600   12/28/2018    EUR   69.640
HSBC Trinkaus & Burkhardt A  4.200   12/28/2018    EUR   72.920
HSBC Trinkaus & Burkhardt A 11.600    9/28/2018    EUR   69.160
HSBC Trinkaus & Burkhardt A  8.200    9/28/2018    EUR   66.130
HSBC Trinkaus & Burkhardt A  6.500    9/28/2018    EUR   65.740
Commerzbank AG               3.750    9/28/2018    EUR   72.250
Commerzbank AG               5.750    9/28/2018    EUR   67.130
Vontobel Financial Products  7.000     1/2/2019    EUR   62.670
DZ Bank AG Deutsche Zentral  4.750    9/24/2018    EUR   57.990
DZ Bank AG Deutsche Zentral  8.250   12/24/2018    EUR   63.280
Zurcher Kantonalbank Financ  6.000    12/5/2018    EUR   76.200
HSBC Trinkaus & Burkhardt A  7.000   12/28/2018    EUR   61.530
Bank Julius Baer & Co Ltd/G  5.600    12/5/2018    CHF   68.200
Leonteq Securities AG/Guern 10.000    6/20/2019    CHF   69.630
DZ Bank AG Deutsche Zentral  6.400    9/24/2018    EUR   66.100
DZ Bank AG Deutsche Zentral  6.000   12/24/2018    EUR   67.450
DZ Bank AG Deutsche Zentral  6.800   12/24/2018    EUR   65.700
DZ Bank AG Deutsche Zentral  4.600    3/18/2019    EUR   67.840
DZ Bank AG Deutsche Zentral  5.000    3/18/2019    EUR   66.080
DZ Bank AG Deutsche Zentral  5.750     1/2/2019    EUR   70.680
DZ Bank AG Deutsche Zentral 10.250    9/28/2018    EUR   66.640
DZ Bank AG Deutsche Zentral  8.250     1/2/2019    EUR   62.910
DZ Bank AG Deutsche Zentral  6.250     1/2/2019    EUR   70.340
DZ Bank AG Deutsche Zentral  6.250    9/28/2018    EUR   55.220
DZ Bank AG Deutsche Zentral  8.750     1/2/2019    EUR   51.470
DZ Bank AG Deutsche Zentral 12.250     1/2/2019    EUR   74.890
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   46.350
BNP Paribas Emissions- und  13.000   12/31/2018    EUR   48.140
BNP Paribas Emissions- und  19.000   12/31/2018    EUR   50.290
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   45.630
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   47.060
BNP Paribas Emissions- und  16.000   12/31/2018    EUR   49.200
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   74.720
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   75.060
BNP Paribas Emissions- und  18.000    9/27/2018    EUR   74.400
BNP Paribas Emissions- und   5.000   12/31/2018    EUR   74.350
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   74.250
BNP Paribas Emissions- und   6.000    9/27/2018    EUR   73.240
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   74.470
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   73.110
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   74.810
BNP Paribas Emissions- und   5.000    9/27/2018    EUR   73.150
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   73.340
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   73.440
Vontobel Financial Products  6.500     1/2/2019    EUR   53.490
Vontobel Financial Products  5.500     1/2/2019    EUR   53.130
Vontobel Financial Products  4.050    9/28/2018    EUR   54.480
Vontobel Financial Products  5.050    9/28/2018    EUR   60.470
Vontobel Financial Products 10.500    9/28/2018    EUR   55.200
Vontobel Financial Products 13.500    9/28/2018    EUR   55.460
Vontobel Financial Products 12.550     1/2/2019    EUR   55.750
Vontobel Financial Products 11.550     1/2/2019    EUR   55.330
Vontobel Financial Products 10.500     1/2/2019    EUR   55.000
Vontobel Financial Products  8.500     1/2/2019    EUR   54.220
Vontobel Financial Products  7.500     1/2/2019    EUR   53.860
Landesbank Baden-Wuerttembe  5.000    6/28/2019    EUR   72.030
Landesbank Baden-Wuerttembe  7.000    6/28/2019    EUR   67.590
Commerzbank AG               4.250   10/26/2018    EUR   70.840
Commerzbank AG               6.250   10/26/2018    EUR   66.060
Commerzbank AG               8.250   10/26/2018    EUR   62.800
Commerzbank AG               3.500   10/26/2018    EUR   66.250
Commerzbank AG               4.500   10/26/2018    EUR   64.060
Commerzbank AG               5.500   10/26/2018    EUR   62.280
UniCredit Bank AG            3.200     1/7/2019    EUR   68.650
Vontobel Financial Products  7.000   12/27/2019    EUR   65.600
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   72.540
BNP Paribas Emissions- und   3.000   12/31/2018    EUR   73.130
Leonteq Securities AG/Guern 10.000   12/11/2019    CHF   62.400
Vontobel Financial Products  7.500     1/2/2019    EUR   68.040
Bank Julius Baer & Co Ltd/G 10.500   11/30/2018    USD   63.450
Vontobel Financial Products  8.500     1/2/2019    EUR   71.610
Deutsche Bank AG             4.200    9/25/2018    EUR   59.500
Deutsche Bank AG             4.200    9/25/2018    EUR   56.600
Deutsche Bank AG             4.200   12/27/2018    EUR   60.400
Deutsche Bank AG             4.200   12/27/2018    EUR   57.500
Deutsche Bank AG             4.200    9/25/2018    EUR   70.400
Deutsche Bank AG             4.200   12/27/2018    EUR   74.500
Deutsche Bank AG             4.200   12/27/2018    EUR   71.400
Deutsche Bank AG             4.200    9/25/2018    EUR   56.500
Deutsche Bank AG             4.200    9/25/2018    EUR   53.900
Deutsche Bank AG             4.200   12/27/2018    EUR   57.500
Deutsche Bank AG             4.200   12/27/2018    EUR   54.800
Credit Suisse AG/Nassau      8.000    8/24/2018    CHF   63.970
BNP Paribas Emissions- und   8.500   12/31/2018    EUR   62.120
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   59.720
BNP Paribas Emissions- und   7.500   12/31/2018    EUR   65.030
BNP Paribas Emissions- und  11.000   12/31/2018    EUR   61.530
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   59.040
Goldman Sachs & Co Wertpapi 10.000    3/20/2019    EUR   63.600
Goldman Sachs & Co Wertpapi  7.000    3/20/2019    EUR   72.430
Goldman Sachs & Co Wertpapi 16.000    9/26/2018    EUR   70.810
Goldman Sachs & Co Wertpapi 12.000    3/20/2019    EUR   71.910
Goldman Sachs & Co Wertpapi 13.000    3/20/2019    EUR   73.160
Leonteq Securities AG        9.000    3/27/2020    USD   55.200
HSBC Trinkaus & Burkhardt A  7.600    9/28/2018    EUR   70.910
HSBC Trinkaus & Burkhardt A  4.800    9/28/2018    EUR   69.690
HSBC Trinkaus & Burkhardt A  8.300    9/28/2018    EUR   71.630
DZ Bank AG Deutsche Zentral  5.500   12/24/2018    EUR   69.020
DZ Bank AG Deutsche Zentral  8.250    9/24/2018    EUR   64.800
Vontobel Financial Products 10.000    8/24/2018    EUR   70.530
Vontobel Financial Products  7.550    8/24/2018    EUR   71.070
EFG International Finance G  6.000     8/3/2020    USD   57.290
Vontobel Financial Products  6.000     1/2/2019    EUR   74.840
Vontobel Financial Products 10.500    9/28/2018    EUR   74.120
Vontobel Financial Products 13.500    9/28/2018    EUR   69.560
Vontobel Financial Products  6.000    1/18/2019    EUR   61.250
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   49.150
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   45.570
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   73.360
BNP Paribas Emissions- und   5.500    9/27/2018    EUR   70.820
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   65.140
Landesbank Baden-Wuerttembe  4.550   11/23/2018    EUR   71.060
BNP Paribas Emissions- und   5.500    9/27/2018    EUR   72.940
BNP Paribas Emissions- und   5.500   12/31/2018    EUR   72.000
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   66.970
BNP Paribas Emissions- und   8.500   12/31/2018    EUR   65.380
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   70.770
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   65.860
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   62.000
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   58.600
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   71.700
BNP Paribas Emissions- und   6.500   12/31/2018    EUR   69.540
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   67.530
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   71.730
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   62.270
BNP Paribas Emissions- und   5.000   12/31/2018    EUR   70.370
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   70.090
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   67.820
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   71.200
BNP Paribas Emissions- und   5.000    9/27/2018    EUR   57.650
BNP Paribas Emissions- und   6.000    9/27/2018    EUR   56.120
BNP Paribas Emissions- und   5.000   12/31/2018    EUR   58.920
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   57.670
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   54.730
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   60.890
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   71.390
Leonteq Securities AG/Guern 18.000     2/4/2019    CHF   39.600
HSBC Trinkaus & Burkhardt A  4.500   12/28/2018    EUR   53.160
HSBC Trinkaus & Burkhardt A  4.500   12/28/2018    EUR   52.960
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   74.130
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   67.450
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   67.330
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   70.500
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   65.960
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   62.080
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   67.880
BNP Paribas Emissions- und   6.500    9/27/2018    EUR   70.910
BNP Paribas Emissions- und   9.500    9/27/2018    EUR   67.080
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   72.720
BNP Paribas Emissions- und   7.500   12/31/2018    EUR   70.770
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   67.150
BNP Paribas Emissions- und  13.000   12/31/2018    EUR   46.620
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   72.470
BNP Paribas Emissions- und   6.000    9/27/2018    EUR   74.510
BNP Paribas Emissions- und   6.500    9/27/2018    EUR   72.960
BNP Paribas Emissions- und   8.500    9/27/2018    EUR   68.750
BNP Paribas Emissions- und   6.500    9/27/2018    EUR   71.990
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   68.310
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   64.970
BNP Paribas Emissions- und   6.500   12/31/2018    EUR   73.290
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   69.960
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   67.010
Samolet Group               13.500   10/30/2026    RUB   63.000
Leonteq Securities AG        8.200   11/23/2018    USD   41.590
UniCredit Bank AG           12.100    6/28/2019    EUR   68.260
UniCredit Bank AG            8.700    6/28/2019    EUR   72.610
UniCredit Bank AG            9.200    6/28/2019    EUR   63.890
UniCredit Bank AG           11.000    6/28/2019    EUR   72.250
UniCredit Bank AG           10.800    3/22/2019    EUR   73.760
UniCredit Bank AG            6.000    6/28/2019    EUR   67.820
UniCredit Bank AG           12.000    6/28/2019    EUR   73.710
UniCredit Bank AG           12.300     1/3/2020    EUR   68.990
UniCredit Bank AG            4.700    9/28/2018    EUR   71.640
UniCredit Bank AG           10.300    6/28/2019    EUR   64.930
UniCredit Bank AG           11.300    6/28/2019    EUR   71.190
UniCredit Bank AG           13.400    6/28/2019    EUR   71.130
UniCredit Bank AG           11.600     1/3/2020    EUR   65.360
UniCredit Bank AG           11.000     1/3/2020    EUR   72.800
UniCredit Bank AG           10.700     1/3/2020    EUR   74.270
BNP Paribas Emissions- und  21.000   12/31/2018    EUR   67.700
BNP Paribas Emissions- und  16.000    3/21/2019    EUR   70.960
BNP Paribas Emissions- und  18.000    3/21/2019    EUR   68.460
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   73.780
BNP Paribas Emissions- und   9.500    9/27/2018    EUR   71.130
BNP Paribas Emissions- und  14.000    9/27/2018    EUR   67.760
BNP Paribas Emissions- und   8.500   12/31/2018    EUR   73.140
BNP Paribas Emissions- und  16.000   12/31/2018    EUR   66.640
BNP Paribas Emissions- und   7.500    3/21/2019    EUR   74.240
BNP Paribas Emissions- und  10.000    3/21/2019    EUR   72.060
BNP Paribas Emissions- und   6.000    6/27/2019    EUR   74.770
BNP Paribas Emissions- und   7.500    6/27/2019    EUR   73.610
BNP Paribas Emissions- und   9.000    6/27/2019    EUR   71.480
BNP Paribas Emissions- und  24.000    9/27/2018    EUR   74.690
BNP Paribas Emissions- und  11.000    6/27/2019    EUR   70.050
BNP Paribas Emissions- und  12.000    6/27/2019    EUR   68.960
BNP Paribas Emissions- und  23.000    9/27/2018    EUR   72.410
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   64.470
BNP Paribas Emissions- und  11.000   12/31/2018    EUR   61.970
BNP Paribas Emissions- und  16.000   12/31/2018    EUR   58.930
BNP Paribas Emissions- und   7.000    6/27/2019    EUR   67.010
BNP Paribas Emissions- und  10.000    3/21/2019    EUR   73.070
BNP Paribas Emissions- und  15.000    3/21/2019    EUR   68.710
BNP Paribas Emissions- und  12.000    6/27/2019    EUR   70.960
BNP Paribas Emissions- und  13.000    6/27/2019    EUR   69.650
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   60.650
BNP Paribas Emissions- und  10.000    6/27/2019    EUR   62.920
BNP Paribas Emissions- und  11.000    6/27/2019    EUR   62.300
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   58.320
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   56.990
BNP Paribas Emissions- und  19.000    9/27/2018    EUR   55.750
BNP Paribas Emissions- und   6.500   12/31/2018    EUR   64.760
BNP Paribas Emissions- und  11.000   12/31/2018    EUR   60.950
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   59.700
BNP Paribas Emissions- und   5.000    6/27/2019    EUR   67.300
BNP Paribas Emissions- und   5.500    6/27/2019    EUR   65.810
BNP Paribas Emissions- und   7.000    6/27/2019    EUR   64.400
BNP Paribas Emissions- und   8.500    6/27/2019    EUR   63.190
BNP Paribas Emissions- und  28.000    9/27/2018    EUR   72.570
BNP Paribas Emissions- und  22.000    9/27/2018    EUR   68.920
BNP Paribas Emissions- und  27.000    9/27/2018    EUR   65.280
BNP Paribas Emissions- und   9.500    6/27/2019    EUR   63.750
BNP Paribas Emissions- und  20.000    9/27/2018    EUR   73.590
BNP Paribas Emissions- und  22.000    9/27/2018    EUR   60.040
BNP Paribas Emissions- und  16.000   12/31/2018    EUR   62.920
BNP Paribas Emissions- und   4.000    3/21/2019    EUR   74.890
BNP Paribas Emissions- und   7.000    3/21/2019    EUR   72.040
BNP Paribas Emissions- und   8.000    3/21/2019    EUR   68.520
BNP Paribas Emissions- und  13.000    3/21/2019    EUR   64.460
BNP Paribas Emissions- und   7.000    6/27/2019    EUR   70.720
BNP Paribas Emissions- und   8.000    6/27/2019    EUR   67.730
BNP Paribas Emissions- und  13.000    6/27/2019    EUR   65.420
BNP Paribas Emissions- und  15.000   12/31/2018    EUR   73.780
BNP Paribas Emissions- und  17.000   12/31/2018    EUR   66.130
Commerzbank AG               9.000   11/23/2018    EUR   74.850
Commerzbank AG              11.000   11/23/2018    EUR   72.220
Commerzbank AG               8.750    1/25/2019    EUR   63.450
Commerzbank AG              13.500   11/23/2018    EUR   67.470
BNP Paribas Emissions- und  21.000    9/27/2018    EUR   70.240
Leonteq Securities AG        7.400     3/2/2020    CHF   62.660
Commerzbank AG               7.750    2/22/2019    EUR   75.250
Commerzbank AG               9.750    2/22/2019    EUR   72.150
Commerzbank AG              11.750    2/22/2019    EUR   69.760
Commerzbank AG              13.750    2/22/2019    EUR   67.760
Commerzbank AG               8.500    2/22/2019    EUR   73.220
Commerzbank AG               9.500    2/22/2019    EUR   71.770
Commerzbank AG              10.500    2/22/2019    EUR   70.510
Commerzbank AG              11.500    2/22/2019    EUR   69.380
Commerzbank AG               3.000    2/22/2019    EUR   75.060
Commerzbank AG               5.000    2/22/2019    EUR   69.260
Commerzbank AG               7.000    2/22/2019    EUR   65.560
Commerzbank AG               9.000    2/22/2019    EUR   62.990
Commerzbank AG              11.000    2/22/2019    EUR   61.140
Commerzbank AG               8.500    2/22/2019    EUR   72.850
Commerzbank AG              10.500    2/22/2019    EUR   70.540
BNP Paribas Emissions- und   8.500   12/31/2018    EUR   73.430
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   71.120
BNP Paribas Emissions- und   9.000    6/27/2019    EUR   73.170
BNP Paribas Emissions- und  13.000   12/31/2018    EUR   60.150
BNP Paribas Emissions- und  15.000   12/31/2018    EUR   57.510
BNP Paribas Emissions- und   9.500    9/27/2018    EUR   58.910
BNP Paribas Emissions- und   5.000   12/31/2018    EUR   65.700
BNP Paribas Emissions- und   8.500   12/31/2018    EUR   61.180
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   57.610
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   68.080
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   65.540
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   57.580
BNP Paribas Emissions- und  18.000    9/27/2018    EUR   54.300
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   68.870
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   67.200
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   72.340
BNP Paribas Emissions- und  14.000    9/27/2018    EUR   68.690
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   66.370
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   72.060
BNP Paribas Emissions- und   6.500    9/27/2018    EUR   72.950
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   70.510
BNP Paribas Emissions- und  17.000    9/27/2018    EUR   59.080
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   59.620
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   58.370
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   74.050
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   70.580
BNP Paribas Emissions- und   6.000    9/27/2018    EUR   66.980
BNP Paribas Emissions- und   7.500    9/27/2018    EUR   63.710
BNP Paribas Emissions- und   8.500    9/27/2018    EUR   63.810
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   61.770
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   61.860
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   60.010
BNP Paribas Emissions- und  14.000    9/27/2018    EUR   57.590
BNP Paribas Emissions- und   5.000   12/31/2018    EUR   68.260
BNP Paribas Emissions- und   6.500   12/31/2018    EUR   65.420
BNP Paribas Emissions- und   7.500   12/31/2018    EUR   65.780
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   63.880
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   62.470
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   60.660
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   73.030
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   72.260
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   73.520
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   68.790
DZ Bank AG Deutsche Zentral  5.500     1/2/2019    EUR   62.470
Commerzbank AG              18.000    9/28/2018    EUR   73.420
Commerzbank AG              20.000    9/28/2018    EUR   69.960
Commerzbank AG              19.000   10/26/2018    EUR   71.160
Commerzbank AG              18.250   11/23/2018    EUR   71.950
Commerzbank AG              11.500   11/23/2018    EUR   68.670
Vontobel Financial Products  7.000    1/25/2019    EUR   66.770
Leonteq Securities AG/Guern  8.000   12/27/2019    EUR   67.150
EFG International Finance G 10.000   12/28/2018    EUR   64.520
Landesbank Baden-Wuerttembe  3.200    7/26/2019    EUR   73.310
Raiffeisen Schweiz Genossen  8.750   12/27/2018    CHF   29.600
Commerzbank AG               5.750    9/28/2018    EUR   71.650
Commerzbank AG               5.000   10/26/2018    EUR   74.350
Commerzbank AG               6.000   10/26/2018    EUR   71.600
Commerzbank AG               7.000   10/26/2018    EUR   69.290
Commerzbank AG               8.000   10/26/2018    EUR   67.380
Commerzbank AG              12.500    8/24/2018    EUR   74.440
HSBC Trinkaus & Burkhardt A  5.900    9/28/2018    EUR   59.040
HSBC Trinkaus & Burkhardt A  2.000    9/28/2018    EUR   67.820
HSBC Trinkaus & Burkhardt A  7.300   12/28/2018    EUR   58.490
HSBC Trinkaus & Burkhardt A  5.600   12/28/2018    EUR   60.390
HSBC Trinkaus & Burkhardt A  2.100   12/28/2018    EUR   68.230
HSBC Trinkaus & Burkhardt A  3.400    3/22/2019    EUR   63.570
HSBC Trinkaus & Burkhardt A  2.900    8/24/2018    EUR   63.810
HSBC Trinkaus & Burkhardt A  2.800   11/23/2018    EUR   64.920
HSBC Trinkaus & Burkhardt A  7.000   12/28/2018    EUR   67.560
HSBC Trinkaus & Burkhardt A  9.600   12/28/2018    EUR   66.490
HSBC Trinkaus & Burkhardt A  9.600   12/28/2018    EUR   69.600
HSBC Trinkaus & Burkhardt A  5.700   11/23/2018    EUR   74.940
Vontobel Financial Products 17.000    9/28/2018    EUR   67.600
Vontobel Financial Products 13.500    9/28/2018    EUR   67.270
DekaBank Deutsche Girozentr  3.500    1/10/2019    EUR   74.230
DZ Bank AG Deutsche Zentral  8.250    9/24/2018    EUR   70.130
DZ Bank AG Deutsche Zentral  7.200   12/24/2018    EUR   73.330
Commerzbank AG               3.900    3/23/2022    USD    9.370
HSBC Trinkaus & Burkhardt A  4.020    8/24/2018    EUR   72.770
DZ Bank AG Deutsche Zentral  5.250    8/24/2018    EUR   73.320
DZ Bank AG Deutsche Zentral 10.750    8/24/2018    EUR   63.230
DZ Bank AG Deutsche Zentral  5.000    8/24/2018    EUR   73.170
DZ Bank AG Deutsche Zentral  5.000    8/24/2018    EUR   55.130
DZ Bank AG Deutsche Zentral  6.500    9/28/2018    EUR   73.760
DZ Bank AG Deutsche Zentral  5.500    9/28/2018    EUR   67.800
BNP Paribas Emissions- und   6.800   10/25/2018    EUR   69.890
Vontobel Financial Products  6.000    9/28/2018    EUR   70.210
Vontobel Financial Products  4.550    9/28/2018    EUR   69.990
Vontobel Financial Products 11.000    9/28/2018    EUR   67.690
Vontobel Financial Products  7.500     1/2/2019    EUR   69.280
Vontobel Financial Products  5.000     1/2/2019    EUR   68.300
Bank Julius Baer & Co Ltd/G  9.500    8/23/2018    USD   69.950
UBS AG/London               12.250    8/23/2018    USD   67.950
Leonteq Securities AG/Guern 23.500   11/23/2018    USD   51.130
Raiffeisen Schweiz Genossen  8.250     3/1/2019    CHF   65.340
Commerzbank AG              10.000    8/24/2018    EUR   71.210
Commerzbank AG               6.500    8/24/2018    EUR   70.860
Commerzbank AG               7.500    8/24/2018    EUR   69.120
Commerzbank AG               8.500    8/24/2018    EUR   67.580
Commerzbank AG               9.500    8/24/2018    EUR   66.210
Commerzbank AG               6.750    8/24/2018    EUR   71.180
Commerzbank AG              11.500    8/24/2018    EUR   73.260
Commerzbank AG              12.500    8/24/2018    EUR   71.260
Commerzbank AG              11.250    8/24/2018    EUR   68.410
Vontobel Financial Products  3.550     1/2/2019    EUR   77.030
Vontobel Financial Products  6.000     1/2/2019    EUR   72.530
Vontobel Financial Products 11.000    9/28/2018    EUR   63.460
Vontobel Financial Products 10.000     1/2/2019    EUR   65.720
Vontobel Financial Products 11.550    9/28/2018    EUR   69.210
Vontobel Financial Products  7.000    9/28/2018    EUR   62.800
Vontobel Financial Products  8.000    9/28/2018    EUR   61.740
Vontobel Financial Products  8.500     1/2/2019    EUR   63.800
Vontobel Financial Products  7.550     1/2/2019    EUR   63.460
Vontobel Financial Products 10.500    9/28/2018    EUR   61.940
Vontobel Financial Products  9.500     1/2/2019    EUR   64.170
Vontobel Financial Products  8.500    9/28/2018    EUR   73.270
Vontobel Financial Products  6.000    9/28/2018    EUR   74.200
Vontobel Financial Products  7.000    8/24/2018    EUR   70.700
Commerzbank AG              11.000    8/24/2018    EUR   71.740
DZ Bank AG Deutsche Zentral 10.750    9/28/2018    EUR   72.360
DZ Bank AG Deutsche Zentral  8.750    9/28/2018    EUR   74.410
DZ Bank AG Deutsche Zentral  5.250    9/28/2018    EUR   72.590
DZ Bank AG Deutsche Zentral 10.500    9/28/2018    EUR   65.130
Landesbank Baden-Wuerttembe  3.000    8/23/2019    EUR   72.340
Landesbank Baden-Wuerttembe  4.000    8/23/2019    EUR   71.430
Credit Suisse AG/Nassau      7.500    12/7/2018    EUR   77.720
UBS AG/London               16.000    8/30/2018    CHF   23.400
UniCredit Bank AG            5.000    9/26/2021    EUR   73.640
EFG International Finance G  7.400    9/13/2019    USD   58.970
Raiffeisen Schweiz Genossen  7.780    8/31/2018    USD   51.860
Goldman Sachs & Co Wertpapi  6.000   12/28/2018    EUR   75.000
Goldman Sachs & Co Wertpapi  6.000    6/26/2019    EUR   76.020
Leonteq Securities AG/Guern 10.200   10/24/2018    EUR   73.070
Leonteq Securities AG/Guern 10.200   10/24/2018    USD   47.990
Deutsche Bank AG             6.200    9/25/2018    EUR   73.900
Deutsche Bank AG             6.200    9/25/2018    EUR   74.200
Deutsche Bank AG             6.200    9/25/2018    EUR   71.200
Deutsche Bank AG             6.200   12/27/2018    EUR   72.800
Deutsche Bank AG             3.200    9/25/2018    EUR   75.200
Deutsche Bank AG             4.200    9/25/2018    EUR   75.300
Deutsche Bank AG             4.200   12/27/2018    EUR   68.700
Deutsche Bank AG             4.200   12/27/2018    EUR   66.400
Deutsche Bank AG             3.200   12/27/2018    EUR   66.100
Deutsche Bank AG             3.200    9/25/2018    EUR   72.600
Deutsche Bank AG             4.200    9/25/2018    EUR   72.700
Deutsche Bank AG             3.200    9/25/2018    EUR   70.000
Deutsche Bank AG             4.200    9/25/2018    EUR   70.100
Deutsche Bank AG             3.200    9/25/2018    EUR   67.600
Deutsche Bank AG             4.200    9/25/2018    EUR   67.700
Deutsche Bank AG             3.200    9/25/2018    EUR   65.400
Deutsche Bank AG             4.200    9/25/2018    EUR   65.500
Deutsche Bank AG             3.200   12/27/2018    EUR   73.200
Deutsche Bank AG             4.200   12/27/2018    EUR   73.500
Deutsche Bank AG             3.200   12/27/2018    EUR   70.600
Deutsche Bank AG             4.200   12/27/2018    EUR   71.000
Deutsche Bank AG             3.200   12/27/2018    EUR   68.300
Goldman Sachs & Co Wertpapi  9.000    8/22/2018    EUR   72.320
Goldman Sachs & Co Wertpapi 11.000    6/26/2019    EUR   69.850
Goldman Sachs & Co Wertpapi 10.000    8/22/2018    EUR   74.300
Goldman Sachs & Co Wertpapi 14.000    8/22/2018    EUR   69.850
Goldman Sachs & Co Wertpapi 17.000    8/22/2018    EUR   62.900
Goldman Sachs & Co Wertpapi 13.000    9/26/2018    EUR   69.030
Goldman Sachs & Co Wertpapi 16.000    9/26/2018    EUR   63.810
Goldman Sachs & Co Wertpapi 14.000   12/28/2018    EUR   67.440
Goldman Sachs & Co Wertpapi 19.000    8/22/2018    EUR   72.710
Goldman Sachs & Co Wertpapi 13.000    3/20/2019    EUR   70.040
Goldman Sachs & Co Wertpapi 12.000    6/26/2019    EUR   71.900
Goldman Sachs & Co Wertpapi 19.000    8/22/2018    EUR   77.070
Zurcher Kantonalbank Financ  6.000    1/17/2019    USD   48.540
DZ Bank AG Deutsche Zentral  4.750    9/24/2018    EUR   56.040
DZ Bank AG Deutsche Zentral  6.100    9/24/2018    EUR   62.670
Landesbank Hessen-Thueringe  4.000    8/18/2021    EUR   73.340
Vontobel Financial Products  5.500    9/28/2018    EUR   56.170
Vontobel Financial Products  9.000    9/28/2018    EUR   48.570
Vontobel Financial Products 13.000    9/28/2018    EUR   43.010
Vontobel Financial Products  3.000     1/2/2019    EUR   66.950
Vontobel Financial Products  5.500     1/2/2019    EUR   57.360
Vontobel Financial Products  8.500     1/2/2019    EUR   50.660
Vontobel Financial Products 12.000     1/2/2019    EUR   46.000
Vontobel Financial Products 15.500     1/2/2019    EUR   42.640
Vontobel Financial Products  2.550    9/28/2018    EUR   66.940
DZ Bank AG Deutsche Zentral  6.500    9/28/2018    EUR   72.710
DZ Bank AG Deutsche Zentral  8.500    9/28/2018    EUR   59.350
DZ Bank AG Deutsche Zentral  5.500    9/28/2018    EUR   72.610
DZ Bank AG Deutsche Zentral  7.000   12/24/2018    EUR   74.390
DZ Bank AG Deutsche Zentral  8.250   12/24/2018    EUR   62.280
DZ Bank AG Deutsche Zentral  7.750    9/24/2018    EUR   68.210
Zurcher Kantonalbank Financ  6.600     4/3/2019    CHF   36.490
DZ Bank AG Deutsche Zentral  8.750   12/24/2018    EUR   70.480
Commerzbank AG               8.500     1/2/2019    EUR   70.920
Vontobel Financial Products  3.750    9/14/2018    EUR   67.100
Vontobel Financial Products  6.100    9/14/2018    EUR   63.000
DZ Bank AG Deutsche Zentral  5.000   10/26/2018    EUR   74.880
DZ Bank AG Deutsche Zentral  5.000   10/26/2018    EUR   69.050
DZ Bank AG Deutsche Zentral  5.000   10/26/2018    EUR   70.980
DZ Bank AG Deutsche Zentral  5.000   10/26/2018    EUR   70.260
Vontobel Financial Products 11.000    9/28/2018    EUR   68.520
Vontobel Financial Products 10.000    9/28/2018    EUR   70.830
Vontobel Financial Products 11.000     1/2/2019    EUR   68.900
Bank Julius Baer & Co Ltd/G  5.450   10/12/2018    EUR   69.400
Deutsche Bank AG             4.000    10/3/2018    EUR   66.200
Leonteq Securities AG/Guern 13.200    1/16/2019    CHF   70.960
Leonteq Securities AG/Guern  7.000    4/16/2020    CHF   64.860
Leonteq Securities AG/Guern 10.600    1/16/2019    EUR   67.580
Raiffeisen Schweiz Genossen 10.000   10/16/2018    CHF   32.610
HSBC Trinkaus & Burkhardt A 10.000    9/28/2018    EUR   71.910
HSBC Trinkaus & Burkhardt A  3.200    8/24/2018    EUR   67.510
HSBC Trinkaus & Burkhardt A  7.100    9/28/2018    EUR   73.350
Vontobel Financial Products  8.000    9/28/2018    EUR   48.470
HSBC Trinkaus & Burkhardt A  3.600   12/28/2018    EUR   74.460
DZ Bank AG Deutsche Zentral  4.750   12/24/2018    EUR   73.730
DZ Bank AG Deutsche Zentral  6.400    9/24/2018    EUR   73.950
HSBC Trinkaus & Burkhardt A  8.100   12/28/2018    EUR   71.620
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   74.120
HSBC Trinkaus & Burkhardt A  5.300    9/28/2018    EUR   66.730
HSBC Trinkaus & Burkhardt A  9.900   12/28/2018    EUR   64.120
Commerzbank AG               5.500    9/28/2018    EUR   65.220
Leonteq Securities AG/Guern 11.000    2/18/2019    CHF   71.370
Vontobel Financial Products 12.500    9/28/2018    EUR   67.400
Vontobel Financial Products  8.500    9/28/2018    EUR   73.490
Leonteq Securities AG/Guern 11.000   11/21/2018    CHF   70.810
Zurcher Kantonalbank Financ  5.000    8/12/2019    CHF   31.340
Vontobel Financial Products 10.000    9/28/2018    EUR   64.680
Vontobel Financial Products  7.000    9/28/2018    EUR   69.600
Vontobel Financial Products  4.000    9/28/2018    EUR   75.620
Bank Julius Baer & Co Ltd/G  5.500    8/27/2018    CHF   33.050
DZ Bank AG Deutsche Zentral  9.500    9/28/2018    EUR   47.610
DZ Bank AG Deutsche Zentral 10.300     1/2/2019    EUR   62.130
Vontobel Financial Products  4.550    9/28/2018    EUR   59.790
Vontobel Financial Products  7.500    9/28/2018    EUR   55.840
Vontobel Financial Products 10.500    9/28/2018    EUR   52.470
Vontobel Financial Products  9.000    8/24/2018    EUR   62.210
Deutsche Bank AG             5.500    9/25/2018    EUR   70.300
Deutsche Bank AG             5.500   12/27/2018    EUR   74.100
Deutsche Bank AG             5.500    9/25/2018    EUR   64.800
Deutsche Bank AG             5.500    9/25/2018    EUR   62.700
Deutsche Bank AG             5.500    9/25/2018    EUR   59.900
Deutsche Bank AG             5.500    9/25/2018    EUR   57.300
Deutsche Bank AG             5.500    9/25/2018    EUR   55.700
Deutsche Bank AG             5.500    9/25/2018    EUR   54.200
Deutsche Bank AG             5.500   12/27/2018    EUR   66.200
Deutsche Bank AG             5.500   12/27/2018    EUR   64.100
Deutsche Bank AG             5.500   12/27/2018    EUR   61.300
Deutsche Bank AG             5.500   12/27/2018    EUR   58.700
Deutsche Bank AG             5.500   12/27/2018    EUR   57.100
Deutsche Bank AG             5.500   12/27/2018    EUR   55.600
Deutsche Bank AG             5.500    9/25/2018    EUR   71.500
Deutsche Bank AG             5.500    9/25/2018    EUR   67.600
Deutsche Bank AG             5.500    9/25/2018    EUR   64.100
Deutsche Bank AG             5.500   12/27/2018    EUR   72.600
Deutsche Bank AG             5.500   12/27/2018    EUR   68.700
Deutsche Bank AG             5.500   12/27/2018    EUR   65.300
Vontobel Financial Products  7.000     1/2/2019    EUR   66.680
Vontobel Financial Products  4.000     1/2/2019    EUR   71.530
BNP Paribas Emissions- und   5.000    3/21/2019    EUR   71.650
BNP Paribas Emissions- und   5.000   12/31/2018    EUR   69.920
BNP Paribas Emissions- und   3.500    3/21/2019    EUR   71.490
Deutsche Bank AG             4.200    9/25/2018    EUR   73.600
Deutsche Bank AG             6.200    9/25/2018    EUR   73.800
Deutsche Bank AG             6.200    9/25/2018    EUR   71.700
Deutsche Bank AG             4.200    9/25/2018    EUR   71.500
Deutsche Bank AG             6.200   12/27/2018    EUR   73.300
Deutsche Bank AG             4.200   12/27/2018    EUR   72.500
Deutsche Bank AG             4.200    9/25/2018    EUR   73.600
DZ Bank AG Deutsche Zentral  7.300     1/2/2019    EUR   74.370
DZ Bank AG Deutsche Zentral  7.500     1/2/2019    EUR   73.210
DZ Bank AG Deutsche Zentral  5.500     1/2/2019    EUR   74.130
DZ Bank AG Deutsche Zentral 10.750    8/24/2018    EUR   62.920
Deutsche Bank AG             4.200    9/25/2018    EUR   73.900
Deutsche Bank AG             4.200    9/25/2018    EUR   71.000
Deutsche Bank AG             4.200    9/25/2018    EUR   68.300
Deutsche Bank AG             6.200    9/25/2018    EUR   68.500
Deutsche Bank AG             4.200   12/27/2018    EUR   72.100
Deutsche Bank AG             4.200   12/27/2018    EUR   69.400
Deutsche Bank AG             6.200   12/27/2018    EUR   70.100
DZ Bank AG Deutsche Zentral 13.500    8/24/2018    EUR   59.990
DZ Bank AG Deutsche Zentral  8.500    9/28/2018    EUR   68.550
DZ Bank AG Deutsche Zentral  8.250   12/24/2018    EUR   66.140
DZ Bank AG Deutsche Zentral  5.000   12/24/2018    EUR   62.130
DZ Bank AG Deutsche Zentral  6.250   12/24/2018    EUR   59.640
DZ Bank AG Deutsche Zentral  5.750   12/24/2018    EUR   73.960
DZ Bank AG Deutsche Zentral  6.500   12/24/2018    EUR   74.210
DZ Bank AG Deutsche Zentral 10.750    8/24/2018    EUR   69.000
DZ Bank AG Deutsche Zentral  6.250     1/2/2019    EUR   70.930
Deutsche Bank AG             4.200    9/25/2018    EUR   73.700
Deutsche Bank AG             6.200    9/25/2018    EUR   73.900
Deutsche Bank AG             6.200   12/27/2018    EUR   73.700
Deutsche Bank AG             4.200   12/27/2018    EUR   73.000
DZ Bank AG Deutsche Zentral  7.000    9/28/2018    EUR   70.350
DZ Bank AG Deutsche Zentral  7.600     1/2/2019    EUR   49.810
DZ Bank AG Deutsche Zentral  8.500     1/2/2019    EUR   47.630
Vontobel Financial Products  9.750     3/8/2019    EUR   67.440
Vontobel Financial Products 13.050     3/8/2019    EUR   64.900
Credit Suisse AG/London     10.500    3/11/2019    CHF   62.650
Bank Julius Baer & Co Ltd/G  7.300    8/16/2019    USD   64.250
UniCredit Bank AG           11.000     1/4/2019    EUR   73.790
UniCredit Bank AG           14.700     1/4/2019    EUR   63.050
UniCredit Bank AG            3.800     1/4/2019    EUR   65.740
UniCredit Bank AG           14.800     1/4/2019    EUR   69.450
UniCredit Bank AG           12.900     1/4/2019    EUR   75.730
UniCredit Bank AG           12.100     1/4/2019    EUR   66.200
UniCredit Bank AG           14.600     1/4/2019    EUR   52.370
UniCredit Bank AG           13.500     1/4/2019    EUR   61.990
UniCredit Bank AG            8.600    9/28/2018    EUR   73.360
UniCredit Bank AG           12.500    9/28/2018    EUR   74.640
UniCredit Bank AG           12.400    9/28/2018    EUR   72.070
UniCredit Bank AG           11.200    9/28/2018    EUR   73.020
UniCredit Bank AG           12.100    9/28/2018    EUR   71.440
UniCredit Bank AG           10.700    9/28/2018    EUR   70.510
UniCredit Bank AG           10.100    9/28/2018    EUR   67.250
UniCredit Bank AG           10.800    9/28/2018    EUR   64.590
UniCredit Bank AG            8.600    9/28/2018    EUR   67.870
Vontobel Financial Products 12.300   12/14/2018    EUR   71.870
Vontobel Financial Products  8.800     3/8/2019    EUR   74.590
UniCredit Bank AG           11.400     1/4/2019    EUR   68.070
UniCredit Bank AG           12.800     1/4/2019    EUR   68.170
UniCredit Bank AG            5.700    9/28/2018    EUR   60.220
Vontobel Financial Products  9.050   12/14/2018    EUR   72.250
UniCredit Bank AG            8.200    9/28/2018    EUR   53.040
Vontobel Financial Products  9.500    3/15/2019    EUR   74.710
UniCredit Bank AG           11.800    9/28/2018    EUR   66.500
Vontobel Financial Products  6.700     3/8/2019    EUR   57.480
UniCredit Bank AG           13.700     1/4/2019    EUR   70.170
UniCredit Bank AG           11.200     1/4/2019    EUR   70.340
UniCredit Bank AG           14.400     1/4/2019    EUR   48.840
Vontobel Financial Products 10.650     3/8/2019    EUR   66.360
UniCredit Bank AG           12.200    9/28/2018    EUR   67.900
UniCredit Bank AG           11.400    9/28/2018    EUR   65.500
UniCredit Bank AG            6.000    9/28/2018    EUR   60.100
Vontobel Financial Products  7.000     1/2/2019    EUR   72.770
EFG International Finance G 12.500    5/10/2019    EUR   72.770
Goldman Sachs & Co Wertpapi 13.000   12/28/2018    EUR   73.460
Raiffeisen Centrobank AG     9.304    9/25/2018    EUR   72.190
Bank Julius Baer & Co Ltd/G 10.200   11/15/2018    CHF   58.300
Leonteq Securities AG/Guern 11.200     5/8/2019    CHF   67.340
BNP Paribas Emissions- und   5.500    9/27/2018    EUR   73.470
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   63.770
BNP Paribas Emissions- und   4.500    9/27/2018    EUR   72.860
BNP Paribas Emissions- und   5.500    9/27/2018    EUR   67.970
HSBC Trinkaus & Burkhardt A  8.700    9/28/2018    EUR   70.840
Leonteq Securities AG       10.400   11/22/2019    EUR   67.460
Raiffeisen Schweiz Genossen  7.600    8/22/2018    CHF   61.220
HSBC Trinkaus & Burkhardt A  3.400    9/28/2018    EUR   72.090
HSBC Trinkaus & Burkhardt A  4.200   12/28/2018    EUR   70.460
HSBC Trinkaus & Burkhardt A  6.600    9/28/2018    EUR   72.470
HSBC Trinkaus & Burkhardt A 12.300    9/28/2018    EUR   42.300
HSBC Trinkaus & Burkhardt A 11.100    9/28/2018    EUR   44.250
HSBC Trinkaus & Burkhardt A  8.800    9/28/2018    EUR   48.890
HSBC Trinkaus & Burkhardt A  6.700    9/28/2018    EUR   54.610
HSBC Trinkaus & Burkhardt A  8.800    9/28/2018    EUR   56.850
HSBC Trinkaus & Burkhardt A  7.200    9/28/2018    EUR   59.850
HSBC Trinkaus & Burkhardt A  5.000    9/28/2018    EUR   65.120
HSBC Trinkaus & Burkhardt A  2.600    9/28/2018    EUR   74.050
HSBC Trinkaus & Burkhardt A  8.800    9/28/2018    EUR   63.280
HSBC Trinkaus & Burkhardt A  7.800    9/28/2018    EUR   65.560
HSBC Trinkaus & Burkhardt A  5.800   12/28/2018    EUR   69.560
HSBC Trinkaus & Burkhardt A  4.300   12/28/2018    EUR   75.570
HSBC Trinkaus & Burkhardt A  7.500    9/28/2018    EUR   61.200
HSBC Trinkaus & Burkhardt A  5.500    9/28/2018    EUR   64.990
HSBC Trinkaus & Burkhardt A  7.800    9/28/2018    EUR   63.410
HSBC Trinkaus & Burkhardt A  6.300    9/28/2018    EUR   66.620
HSBC Trinkaus & Burkhardt A  3.700    9/28/2018    EUR   74.300
HSBC Trinkaus & Burkhardt A  3.000    9/28/2018    EUR   71.640
HSBC Trinkaus & Burkhardt A  3.800   12/28/2018    EUR   70.110
HSBC Trinkaus & Burkhardt A  8.000    9/28/2018    EUR   57.130
HSBC Trinkaus & Burkhardt A  6.400    9/28/2018    EUR   59.890
HSBC Trinkaus & Burkhardt A  3.600    9/28/2018    EUR   66.520
HSBC Trinkaus & Burkhardt A  8.800    9/28/2018    EUR   62.130
HSBC Trinkaus & Burkhardt A  7.000   12/28/2018    EUR   67.610
HSBC Trinkaus & Burkhardt A  5.300   12/28/2018    EUR   74.020
HSBC Trinkaus & Burkhardt A  9.600    9/28/2018    EUR   60.380
Credit Suisse AG/Nassau     11.050    2/11/2019    CHF   68.670
DZ Bank AG Deutsche Zentral  8.500    9/24/2018    EUR   61.260
HSBC Trinkaus & Burkhardt A  5.800    9/28/2018    EUR   55.640
HSBC Trinkaus & Burkhardt A  4.100    9/28/2018    EUR   67.220
HSBC Trinkaus & Burkhardt A  6.500   12/28/2018    EUR   65.900
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   72.140
HSBC Trinkaus & Burkhardt A 10.300    9/28/2018    EUR   68.810
HSBC Trinkaus & Burkhardt A  9.400   12/28/2018    EUR   70.820
HSBC Trinkaus & Burkhardt A 11.200    9/28/2018    EUR   61.890
HSBC Trinkaus & Burkhardt A  6.600    9/28/2018    EUR   61.360
HSBC Trinkaus & Burkhardt A  6.500   12/28/2018    EUR   62.880
Commerzbank AG               8.500   10/26/2018    EUR   72.250
Vontobel Financial Products  9.550    9/28/2018    EUR   73.990
HSBC Trinkaus & Burkhardt A  6.500    9/28/2018    EUR   70.390
Commerzbank AG              16.000   10/26/2018    EUR   74.520
Commerzbank AG              19.500   10/26/2018    EUR   73.380
Commerzbank AG               6.500    9/28/2018    EUR   64.750
Vontobel Financial Products 10.500    8/24/2018    EUR   70.110
Vontobel Financial Products  8.000    8/24/2018    EUR   71.070
Bank Julius Baer & Co Ltd/G 11.500   10/10/2018    USD   49.850
DZ Bank AG Deutsche Zentral  6.750   10/26/2018    EUR   54.230
DZ Bank AG Deutsche Zentral  7.500     1/2/2019    EUR   65.970
DZ Bank AG Deutsche Zentral  5.300    9/28/2018    EUR   76.610
DZ Bank AG Deutsche Zentral  7.000     1/2/2019    EUR   74.570
Vontobel Financial Products  6.000    9/28/2018    EUR   57.330
Vontobel Financial Products  8.500    9/28/2018    EUR   54.420
Vontobel Financial Products  7.500    8/24/2018    EUR   68.740
Vontobel Financial Products  6.750     3/8/2019    EUR   70.820
Landesbank Baden-Wuerttembe  3.000    8/24/2018    EUR   73.310
Landesbank Baden-Wuerttembe  7.000    8/24/2018    EUR   71.610
Landesbank Baden-Wuerttembe  4.000    8/24/2018    EUR   70.960
UniCredit Bank AG           14.500     1/4/2019    EUR   71.890
UniCredit Bank AG            9.600    9/28/2018    EUR   75.450
UniCredit Bank AG           13.900     1/4/2019    EUR   72.110
UniCredit Bank AG           14.600     1/4/2019    EUR   68.380
UniCredit Bank AG            4.600     1/4/2019    EUR    5.990
UniCredit Bank AG           14.200     1/4/2019    EUR   70.760
UniCredit Bank AG            9.600    9/28/2018    EUR   70.880
UniCredit Bank AG           11.500    9/28/2018    EUR   72.580
UniCredit Bank AG           10.100    9/28/2018    EUR   72.680
UniCredit Bank AG            9.700    9/28/2018    EUR   53.930
UniCredit Bank AG            7.600    9/28/2018    EUR   71.110
Leonteq Securities AG/Guern  8.200     3/2/2020    CHF   62.970
UniCredit Bank AG           12.200    9/28/2018    EUR   72.690
UniCredit Bank AG           13.500     1/4/2019    EUR   70.770
UniCredit Bank AG           14.800     1/4/2019    EUR   71.810
UniCredit Bank AG           11.000     1/4/2019    EUR   71.020
UniCredit Bank AG           10.800    9/28/2018    EUR   74.740
UniCredit Bank AG            4.700    9/28/2018    EUR   64.610
UniCredit Bank AG            7.000    9/28/2018    EUR   59.860
UniCredit Bank AG            4.900    9/28/2018    EUR   67.510
Vontobel Financial Products  9.800     3/8/2019    EUR   72.150
Vontobel Financial Products  3.450     3/8/2019    EUR   65.930
UniCredit Bank AG           13.000     1/4/2019    EUR   50.260
Vontobel Financial Products  8.150   12/21/2018    EUR   70.930
Vontobel Financial Products 10.850     3/8/2019    EUR   74.890
UniCredit Bank AG           12.000    9/28/2018    EUR   52.830
UniCredit Bank AG            8.800    9/28/2018    EUR   56.160
UniCredit Bank AG            7.300    9/28/2018    EUR   58.040
UniCredit Bank AG           11.000    9/28/2018    EUR   74.350
UniCredit Bank AG           14.000     1/4/2019    EUR   74.350
UniCredit Bank AG           12.000     1/4/2019    EUR   71.990
UniCredit Bank AG            7.800     1/4/2019    EUR   73.730
UniCredit Bank AG            4.000     1/4/2019    EUR   69.980
UniCredit Bank AG            9.300     1/4/2019    EUR   74.060
UniCredit Bank AG           10.400    9/28/2018    EUR   74.190
UniCredit Bank AG           13.500     1/4/2019    EUR   46.860
UniCredit Bank AG           11.500     1/4/2019    EUR   67.320
BNP Paribas Emissions- und   3.000    6/27/2019    EUR   74.110
BNP Paribas Emissions- und  13.000    3/21/2019    EUR   68.640
Vontobel Financial Products 11.500    9/28/2018    EUR   71.590
Vontobel Financial Products 10.000     1/2/2019    EUR   72.170
Commerzbank AG              17.000    9/28/2018    EUR   70.280
Commerzbank AG              15.750   10/26/2018    EUR   71.360
HSBC Trinkaus & Burkhardt A  7.900   12/28/2018    EUR   71.990
HSBC Trinkaus & Burkhardt A  5.700   12/28/2018    EUR   75.300
HSBC Trinkaus & Burkhardt A  7.900   12/28/2018    EUR   73.360
Vontobel Financial Products  9.550     1/2/2019    EUR   69.200
Vontobel Financial Products 11.000     1/2/2019    EUR   69.730
Vontobel Financial Products 15.550    9/28/2018    EUR   67.450
Vontobel Financial Products 11.550    9/28/2018    EUR   67.040
Leonteq Securities AG       11.360    4/29/2019    CHF   69.360
Vontobel Financial Products  8.500    9/28/2018    EUR   67.080
Commerzbank AG               9.500    9/28/2018    EUR   71.620
Vontobel Financial Products  9.000   10/30/2018    EUR   72.590
DZ Bank AG Deutsche Zentral  5.000    3/18/2019    EUR   74.760
Commerzbank AG              10.500     1/2/2019    EUR   68.990
UBS AG/London               10.750    3/22/2019    CHF   69.550
DZ Bank AG Deutsche Zentral  8.500     1/2/2019    EUR   70.250
UBS AG/London               12.800    9/27/2018    EUR   66.320
UBS AG/London               11.000    9/27/2018    EUR   68.820
UBS AG/London               14.900    9/27/2018    EUR   68.200
Vontobel Financial Products 13.300    9/14/2018    EUR   68.560
Vontobel Financial Products  9.800   12/14/2018    EUR   72.590
Deutsche Bank AG             6.200    9/25/2018    EUR   58.900
Deutsche Bank AG             4.200   12/27/2018    EUR   54.900
Deutsche Bank AG             6.200    9/25/2018    EUR   63.200
Deutsche Bank AG             4.200   12/27/2018    EUR   61.800
Deutsche Bank AG             4.200    9/25/2018    EUR   62.600
Raiffeisen Schweiz Genossen 11.000    4/16/2019    CHF   48.830
Leonteq Securities AG/Guern 13.400     1/3/2019    EUR   71.880
Deutsche Bank AG             4.200    9/25/2018    EUR   71.400
Deutsche Bank AG             6.200    9/25/2018    EUR   71.600
Landesbank Baden-Wuerttembe  4.500     1/4/2019    EUR   71.700
EFG International Finance G  8.400    8/23/2018    USD   53.010
HSBC Trinkaus & Burkhardt A  5.500   12/28/2018    EUR   67.070
HSBC Trinkaus & Burkhardt A  5.500   12/28/2018    EUR   56.950
HSBC Trinkaus & Burkhardt A  4.500    9/28/2018    EUR   46.870
HSBC Trinkaus & Burkhardt A  8.000   12/28/2018    EUR   44.610
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   69.180
HSBC Trinkaus & Burkhardt A  3.100    9/28/2018    EUR   73.170
HSBC Trinkaus & Burkhardt A  3.900   12/28/2018    EUR   68.120
HSBC Trinkaus & Burkhardt A  8.700   12/28/2018    EUR   70.560
HSBC Trinkaus & Burkhardt A  5.800   12/28/2018    EUR   66.930
UniCredit Bank AG            6.600    9/28/2018    EUR   71.590
BNP Paribas Emissions- und  12.000    3/21/2019    EUR   69.340
Vontobel Financial Products 10.000    9/28/2018    EUR   72.370
Vontobel Financial Products  9.500    9/28/2018    EUR   74.130
Bank Julius Baer & Co Ltd/G  5.250    3/13/2019    CHF   69.450
Leonteq Securities AG/Guern 15.200   11/28/2018    USD   69.660
Vontobel Financial Products  8.550    3/22/2019    EUR   73.060
Commerzbank AG              10.750   10/26/2018    EUR   72.050
Commerzbank AG               8.250    3/22/2019    EUR   74.510
Deutsche Bank AG             7.200   12/27/2018    EUR   73.000
Deutsche Bank AG             7.200   12/27/2018    EUR   70.200
Deutsche Bank AG             7.200    3/19/2019    EUR   71.500
Deutsche Bank AG             7.200    6/25/2019    EUR   72.400
Deutsche Bank AG             7.200    6/25/2019    EUR   74.700
Deutsche Bank AG             7.200   12/27/2018    EUR   72.600
Deutsche Bank AG             7.200    6/25/2019    EUR   70.800
Commerzbank AG              16.750    2/22/2019    EUR   70.250
BNP Paribas Emissions- und   4.000   12/31/2018    EUR   60.210
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   61.110
Vontobel Financial Products 13.200    9/14/2018    EUR   58.860
Vontobel Financial Products 12.950   12/14/2018    EUR   59.980
Vontobel Financial Products 11.500    9/14/2018    EUR   73.670
Landesbank Hessen-Thueringe  7.250    3/15/2023    EUR   72.140
Vontobel Financial Products  5.800     3/8/2019    EUR   72.240
Goldman Sachs & Co Wertpapi 16.000    9/26/2018    EUR   70.400
Vontobel Financial Products 15.200   12/14/2018    EUR   69.630
Leonteq Securities AG/Guern 13.000    5/16/2019    CHF   55.760
UBS AG/London                7.800    3/28/2019    EUR   69.550
UBS AG/London               16.200     1/3/2019    EUR   74.110
UBS AG/London                6.000    9/27/2018    EUR   70.300
UBS AG/London               11.700     1/3/2019    EUR   74.100
UBS AG/London                6.400    6/27/2019    EUR   73.590
UBS AG/London               14.800     1/3/2019    EUR   73.650
UBS AG/London               12.900     1/3/2019    EUR   60.940
UBS AG/London               19.900     1/3/2019    EUR   73.610
UBS AG/London               14.400     1/3/2019    EUR   59.660
UBS AG/London                9.200     1/3/2019    EUR   63.630
EFG International Finance G 12.000    2/21/2019    CHF   70.120
Vontobel Financial Products 13.500    9/28/2018    EUR   72.850
Vontobel Financial Products 13.050    9/28/2018    EUR   73.840
Vontobel Financial Products 11.500    3/22/2019    EUR   74.440
Vontobel Financial Products 13.000    3/22/2019    EUR   73.410
Vontobel Financial Products 14.500    3/22/2019    EUR   72.480
Vontobel Financial Products 12.000     1/2/2019    EUR   74.440
Commerzbank AG              17.250    8/24/2018    EUR   57.380
Commerzbank AG               4.250     1/2/2019    EUR   71.400
Commerzbank AG               6.250     1/2/2019    EUR   67.010
Commerzbank AG               8.250     1/2/2019    EUR   64.000
Commerzbank AG              10.250     1/2/2019    EUR   61.780
Commerzbank AG              12.250     1/2/2019    EUR   59.950
Commerzbank AG               3.750    1/25/2019    EUR   73.160
Commerzbank AG               5.750    1/25/2019    EUR   68.100
Commerzbank AG               7.750    1/25/2019    EUR   64.800
Commerzbank AG               9.750    1/25/2019    EUR   62.390
Commerzbank AG              11.750    1/25/2019    EUR   60.490
Commerzbank AG              14.750    9/28/2018    EUR   72.810
Commerzbank AG              14.000   10/26/2018    EUR   73.910
Commerzbank AG               4.750    9/28/2018    EUR   68.540
Commerzbank AG               6.750    9/28/2018    EUR   64.940
Commerzbank AG               8.750    9/28/2018    EUR   62.250
Commerzbank AG              10.750    9/28/2018    EUR   60.190
Commerzbank AG              12.750    9/28/2018    EUR   58.400
Commerzbank AG              14.750    9/28/2018    EUR   56.880
Commerzbank AG               3.750   10/26/2018    EUR   71.620
Commerzbank AG               5.750   10/26/2018    EUR   67.000
Commerzbank AG               7.750   10/26/2018    EUR   63.890
Commerzbank AG               9.750   10/26/2018    EUR   61.510
Commerzbank AG              11.750   10/26/2018    EUR   59.580
Commerzbank AG              13.750   10/26/2018    EUR   57.950
Commerzbank AG               3.000   11/23/2018    EUR   74.700
Commerzbank AG               5.000   11/23/2018    EUR   69.010
Commerzbank AG               7.000   11/23/2018    EUR   65.300
Commerzbank AG               9.000   11/23/2018    EUR   62.650
Commerzbank AG              11.000   11/23/2018    EUR   60.510
Commerzbank AG              13.000   11/23/2018    EUR   58.830
Commerzbank AG              16.750    9/28/2018    EUR   59.980
Commerzbank AG               9.750   10/26/2018    EUR   66.460
Commerzbank AG              15.750   10/26/2018    EUR   60.940
Commerzbank AG               4.750   11/23/2018    EUR   75.660
Commerzbank AG              14.750   11/23/2018    EUR   61.870
Commerzbank AG              12.250    9/28/2018    EUR   75.240
UBS AG/London                7.750    1/25/2019    EUR   66.650
DZ Bank AG Deutsche Zentral  7.500    9/24/2018    EUR   74.330
Vontobel Financial Products 13.050    2/12/2019    EUR   67.110
Commerzbank AG              15.750    9/28/2018    EUR   72.480
Commerzbank AG              17.000    8/24/2018    EUR   64.200
Commerzbank AG              14.000   10/26/2018    EUR   64.380
Commerzbank AG              12.000   11/23/2018    EUR   65.560
Vontobel Financial Products 11.100    2/22/2019    EUR   70.320
DZ Bank AG Deutsche Zentral 13.750    8/22/2018    EUR   56.200
Vontobel Financial Products 12.000    2/22/2019    EUR   67.240
Commerzbank AG              12.500   10/26/2018    EUR   59.740
Commerzbank AG               3.000     1/2/2019    EUR   74.020
Commerzbank AG               7.250    1/25/2019    EUR   74.130
Commerzbank AG               9.750    1/25/2019    EUR   70.590
Commerzbank AG              13.750    1/25/2019    EUR   66.150
Commerzbank AG              17.000    8/24/2018    EUR   70.670
Commerzbank AG              15.500    9/28/2018    EUR   66.570
Commerzbank AG              13.750   10/26/2018    EUR   68.400
Commerzbank AG              14.750   10/26/2018    EUR   67.470
Commerzbank AG              12.500    1/25/2019    EUR   70.090
Vontobel Financial Products 11.250    2/22/2019    EUR   66.840
Landesbank Baden-Wuerttembe  5.500    2/22/2019    EUR   72.580
Vontobel Financial Products  8.000    8/24/2018    EUR   59.420
Vontobel Financial Products  7.500    8/24/2018    EUR   72.360
Vontobel Financial Products  7.500    8/24/2018    EUR   64.570
Vontobel Financial Products  4.500    8/24/2018    EUR   72.930
Vontobel Financial Products  7.000    8/24/2018    EUR   66.260
Vontobel Financial Products 10.500    9/28/2018    EUR   44.950
Deutsche Bank AG             5.500    9/25/2018    EUR   73.700
Deutsche Bank AG             5.500    9/25/2018    EUR   67.800
Deutsche Bank AG             5.500    9/25/2018    EUR   65.600
Deutsche Bank AG             5.500   12/27/2018    EUR   71.500
Deutsche Bank AG             5.500   12/27/2018    EUR   69.200
Deutsche Bank AG             5.500   12/27/2018    EUR   66.900
Deutsche Bank AG             5.500   12/27/2018    EUR   62.900
DZ Bank AG Deutsche Zentral  7.000    8/24/2018    EUR   52.110
Deutsche Bank AG             6.200    8/22/2018    EUR   69.900
UBS AG/London               15.900    9/27/2018    EUR   72.130
Deutsche Bank AG             5.500    9/25/2018    EUR   75.400
Deutsche Bank AG             5.500    9/25/2018    EUR   70.700
UBS AG/London               13.300    9/27/2018    EUR   71.920
Deutsche Bank AG             6.200    8/22/2018    EUR   68.300
Deutsche Bank AG             6.200    8/22/2018    EUR   63.900
Deutsche Bank AG             6.200   10/24/2018    EUR   70.800
Deutsche Bank AG             6.200   10/24/2018    EUR   66.200
Deutsche Bank AG             6.200   10/24/2018    EUR   64.100
UBS AG/London                7.200    9/27/2018    EUR   70.990
Vontobel Financial Products  4.250     9/7/2018    EUR   74.170
DekaBank Deutsche Girozentr  3.450   10/11/2019    EUR   75.470
Leonteq Securities AG/Guern  9.000   12/14/2018    CHF   75.940
Raiffeisen Schweiz Genossen  4.000    3/15/2019    CHF   70.370
DZ Bank AG Deutsche Zentral  8.250   12/24/2018    EUR   66.960
BNP Paribas Emissions- und   4.500   12/31/2018    EUR   71.750
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   66.360
BNP Paribas Emissions- und   7.500   12/31/2018    EUR   61.860
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   67.820
Bank Julius Baer & Co Ltd/G  6.750    3/21/2019    CHF   74.300
Commerzbank AG               7.000    9/28/2018    EUR   76.630
Commerzbank AG               7.500    9/28/2018    EUR   75.680
Commerzbank AG               8.000    9/28/2018    EUR   74.780
Commerzbank AG               8.500    9/28/2018    EUR   73.950
Commerzbank AG               9.000    9/28/2018    EUR   73.150
Commerzbank AG              10.500    9/28/2018    EUR   74.360
Commerzbank AG              11.000    9/28/2018    EUR   73.300
Commerzbank AG              12.000    9/28/2018    EUR   71.500
Commerzbank AG               3.750    9/28/2018    EUR   66.270
Commerzbank AG               5.750    9/28/2018    EUR   55.970
Commerzbank AG               7.750    9/28/2018    EUR   50.360
Commerzbank AG               9.750    9/28/2018    EUR   46.660
Commerzbank AG              11.750    9/28/2018    EUR   43.880
Commerzbank AG               3.000    9/28/2018    EUR   62.940
Commerzbank AG               4.000    9/28/2018    EUR   60.530
Commerzbank AG               5.000    9/28/2018    EUR   58.550
Commerzbank AG               6.000    9/28/2018    EUR   56.960
Commerzbank AG               7.000    9/28/2018    EUR   55.670
Commerzbank AG               8.000    9/28/2018    EUR   54.530
Commerzbank AG              11.750    9/28/2018    EUR   74.070
Commerzbank AG               8.250    9/28/2018    EUR   73.540
Commerzbank AG               9.000    9/28/2018    EUR   74.080
Commerzbank AG              11.000    9/28/2018    EUR   70.790
Commerzbank AG               6.000    9/28/2018    EUR   74.160
Commerzbank AG               7.000    9/28/2018    EUR   72.080
Commerzbank AG               8.000    9/28/2018    EUR   70.190
Commerzbank AG               9.000    9/28/2018    EUR   68.560
Commerzbank AG               8.000    8/24/2018    EUR   67.710
Commerzbank AG              10.000    8/24/2018    EUR   64.530
Commerzbank AG               5.500    9/28/2018    EUR   74.430
Commerzbank AG               7.500    9/28/2018    EUR   70.090
Commerzbank AG               9.500    9/28/2018    EUR   66.650
Commerzbank AG              11.500    9/28/2018    EUR   63.690
Commerzbank AG               8.750    9/28/2018    EUR   71.910
Commerzbank AG               9.750    9/28/2018    EUR   70.230
Commerzbank AG              10.000    9/28/2018    EUR   73.260
Vontobel Financial Products  8.500    9/28/2018    EUR   68.160
HSBC Trinkaus & Burkhardt A  6.490    9/28/2018    EUR   73.340
Bank Julius Baer & Co Ltd/G  8.350    9/24/2018    USD   50.800
Credit Suisse AG/Nassau      8.000     1/4/2019    EUR   74.230
DZ Bank AG Deutsche Zentral  5.000     1/2/2019    EUR   72.020
DZ Bank AG Deutsche Zentral  6.250     1/2/2019    EUR   66.330
DZ Bank AG Deutsche Zentral  5.000    9/28/2018    EUR   74.570
DZ Bank AG Deutsche Zentral  8.250     1/2/2019    EUR   73.930
Raiffeisen Centrobank AG     7.374    3/19/2019    EUR   52.820
Deutsche Bank AG             5.200   10/24/2018    EUR   74.100
Deutsche Bank AG             6.200   11/21/2018    EUR   74.700
Credit Suisse AG/Nassau      7.750   12/18/2018    EUR   75.400
Leonteq Securities AG/Guern  7.600    9/18/2019    USD   71.100
Goldman Sachs & Co Wertpapi 12.000   12/28/2018    EUR   72.280
DZ Bank AG Deutsche Zentral  9.750    9/28/2018    EUR   74.170
DZ Bank AG Deutsche Zentral  5.500     1/2/2019    EUR   74.130
Credit Suisse AG/London      8.500    9/18/2018    USD   58.980
DekaBank Deutsche Girozentr  4.100    4/11/2019    EUR   74.520
Deutsche Bank AG             5.200   11/21/2018    EUR   74.400
UBS AG/London                8.750    3/27/2019    EUR   76.350
Leonteq Securities AG/Guern 12.800    1/10/2019    CHF   56.840
Leonteq Securities AG/Guern 10.000    1/10/2019    USD   52.800
Vontobel Financial Products 10.000    9/28/2018    EUR   74.030
UniCredit Bank AG            4.750   10/24/2021    EUR   63.980
EFG International Finance G 10.000    11/1/2018    EUR   74.480
UniCredit Bank AG            6.300    9/28/2018    EUR   56.300
UniCredit Bank AG           13.600    9/28/2018    EUR   68.920
UniCredit Bank AG            6.800    9/28/2018    EUR   74.850
UniCredit Bank AG           13.300    9/28/2018    EUR   69.620
UniCredit Bank AG           11.000    9/28/2018    EUR   72.470
UniCredit Bank AG           13.200    9/28/2018    EUR   64.350
Leonteq Securities AG/Guern 10.000    1/30/2019    CHF   34.270
UniCredit Bank AG            7.600    9/28/2018    EUR   56.640
UniCredit Bank AG           13.500    9/28/2018    EUR   68.470
UniCredit Bank AG           12.200    9/28/2018    EUR   69.720
UniCredit Bank AG           14.700    9/28/2018    EUR   69.390
UniCredit Bank AG           13.800    9/28/2018    EUR   70.730
UniCredit Bank AG           12.800    9/28/2018    EUR   74.000
UniCredit Bank AG           14.900    9/28/2018    EUR   65.450
UniCredit Bank AG           13.500    9/28/2018    EUR   64.340
UniCredit Bank AG           11.900    9/28/2018    EUR   66.410
UniCredit Bank AG           14.900    9/28/2018    EUR   69.520
UniCredit Bank AG           11.800    9/28/2018    EUR   61.550
Raiffeisen Schweiz Genossen 10.250   10/30/2018    CHF   32.460
UniCredit Bank AG            7.400    9/28/2018    EUR   74.950
UniCredit Bank AG            7.400    9/28/2018    EUR   73.720
UniCredit Bank AG           14.200    9/28/2018    EUR   51.410
UniCredit Bank AG            6.000    9/28/2018    EUR    5.240
UniCredit Bank AG           13.900    9/28/2018    EUR   74.020
UniCredit Bank AG           13.600    9/28/2018    EUR   71.180
UniCredit Bank AG           14.000    9/28/2018    EUR   72.800
UniCredit Bank AG           11.000    9/28/2018    EUR   51.430
UniCredit Bank AG           12.200    9/28/2018    EUR   73.350
UniCredit Bank AG            8.200     1/4/2019    EUR   73.070
DZ Bank AG Deutsche Zentral  6.000   12/24/2018    EUR   66.190
UniCredit Bank AG           14.300     1/4/2019    EUR   63.350
UniCredit Bank AG           14.700     1/4/2019    EUR   45.340
DZ Bank AG Deutsche Zentral  5.750   12/24/2018    EUR   71.080
UniCredit Bank AG           14.900     1/4/2019    EUR   70.160
UniCredit Bank AG           10.600     1/4/2019    EUR   69.080
UniCredit Bank AG           14.500     1/4/2019    EUR    8.750
UniCredit Bank AG           11.500     1/4/2019    EUR   51.850
UniCredit Bank AG           14.800     1/4/2019    EUR   72.830
Vontobel Financial Products  9.050    9/28/2018    EUR   63.510
Vontobel Financial Products  3.000     1/2/2019    EUR   73.550
Vontobel Financial Products  9.000     1/2/2019    EUR   63.810
UniCredit Bank AG           13.800     1/4/2019    EUR   67.340
Vontobel Financial Products  9.000    9/28/2018    EUR   59.910
Vontobel Financial Products  7.000     1/2/2019    EUR   75.200
Vontobel Financial Products 10.000     1/2/2019    EUR   70.280
Vontobel Financial Products 12.550    9/28/2018    EUR   72.310
Vontobel Financial Products 14.500    9/28/2018    EUR   69.670
Vontobel Financial Products  8.000   10/26/2018    EUR   71.260
Bank Julius Baer & Co Ltd/G  9.900    10/2/2018    USD   60.650
Credit Suisse AG/Nassau      8.000     2/4/2019    EUR   74.300
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   68.450
BNP Paribas Emissions- und  18.000    9/27/2018    EUR   63.990
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   71.540
BNP Paribas Emissions- und  13.000   12/31/2018    EUR   71.500
BNP Paribas Emissions- und  13.000   12/31/2018    EUR   73.510
Zurcher Kantonalbank Financ  4.500    11/2/2018    CHF   34.090
DZ Bank AG Deutsche Zentral 15.000    8/22/2018    EUR   66.740
DZ Bank AG Deutsche Zentral 16.000    8/22/2018    EUR   60.610
Vontobel Financial Products 10.000    2/22/2019    EUR   66.280
Commerzbank AG              13.250    9/28/2018    EUR   58.980
Commerzbank AG               9.250    1/25/2019    EUR   71.120
Commerzbank AG              11.250    1/25/2019    EUR   68.920
Commerzbank AG              14.000    9/28/2018    EUR   65.520
Commerzbank AG               7.750    1/25/2019    EUR   73.680
Commerzbank AG              11.750    1/25/2019    EUR   68.180
Commerzbank AG              14.500    9/28/2018    EUR   67.480
Landesbank Baden-Wuerttembe  7.000    2/22/2019    EUR   70.520
Commerzbank AG              13.000     1/2/2019    EUR   70.140
Commerzbank AG              10.500    1/25/2019    EUR   72.950
Commerzbank AG              11.500    1/25/2019    EUR   71.680
Vontobel Financial Products  6.000    9/28/2018    EUR   67.230
Vontobel Financial Products  4.500    9/28/2018    EUR   70.980
Vontobel Financial Products  3.500     1/2/2019    EUR   65.090
UBS AG/London                9.000   11/10/2022    USD    6.180
Commerzbank AG               9.500    9/28/2018    EUR   71.660
Bank Julius Baer & Co Ltd/G  6.800   11/27/2018    EUR   68.450
EFG International Finance G 12.600   11/29/2018    EUR   66.400
Leonteq Securities AG/Guern 13.400    2/27/2019    EUR   69.440
Commerzbank AG              13.750    9/28/2018    EUR   75.930
Commerzbank AG              10.750    8/24/2018    EUR   71.420
Commerzbank AG               7.000    9/28/2018    EUR   73.900
Commerzbank AG               8.000    9/28/2018    EUR   71.830
Commerzbank AG               5.250   10/26/2018    EUR   61.760
Commerzbank AG               7.250   10/26/2018    EUR   55.550
Commerzbank AG               9.250   10/26/2018    EUR   51.510
Commerzbank AG              11.250   10/26/2018    EUR   48.630
Vontobel Financial Products  5.550   11/23/2018    EUR   75.390
UniCredit Bank AG           12.600    6/28/2019    EUR   62.750
UniCredit Bank AG           11.400    6/28/2019    EUR   71.400
Credit Suisse AG/London      2.800   11/17/2020    USD   67.140
Commerzbank AG              10.750    9/28/2018    EUR   72.340
Vontobel Financial Products 17.050   11/26/2018    EUR   72.940
UBS AG/London                6.000    11/8/2018    EUR   61.400
Commerzbank AG               3.000    9/28/2018    EUR   57.360
HSBC Trinkaus & Burkhardt A 18.160   11/26/2018    EUR   68.580
Raiffeisen Schweiz Genossen  5.800    5/17/2019    CHF   68.170
Leonteq Securities AG/Guern  6.400   11/20/2019    CHF   68.530
Leonteq Securities AG/Guern  9.000    2/20/2019    EUR   75.220
Leonteq Securities AG/Guern  7.400   11/20/2019    USD   73.440
EFG International Finance G 10.260   11/13/2018    CHF   68.460
SG Issuer SA                 6.800     1/6/2020    USD   66.140
HSBC Trinkaus & Burkhardt A  5.600   12/28/2018    EUR   70.710
Deutsche Bank AG             5.200    6/25/2019    EUR   70.800
Deutsche Bank AG             5.200   10/24/2018    EUR   71.600
Deutsche Bank AG             5.200   10/24/2018    EUR   68.700
Deutsche Bank AG             5.200   10/24/2018    EUR   66.000
Deutsche Bank AG             5.200   11/21/2018    EUR   71.900
Deutsche Bank AG             5.200   11/21/2018    EUR   69.000
Deutsche Bank AG             5.200   11/21/2018    EUR   66.300
Deutsche Bank AG             5.200   12/27/2018    EUR   66.800
Deutsche Bank AG             5.200    3/19/2019    EUR   71.900
Deutsche Bank AG             5.200    3/19/2019    EUR   69.300
Deutsche Bank AG             5.200    6/25/2019    EUR   72.200
Deutsche Bank AG             5.200    6/25/2019    EUR   69.700
Deutsche Bank AG             5.200   10/24/2018    EUR   74.400
Deutsche Bank AG             5.200   10/24/2018    EUR   70.600
Deutsche Bank AG             5.200   10/24/2018    EUR   66.000
Deutsche Bank AG             5.200   11/21/2018    EUR   70.900
Deutsche Bank AG             5.200   11/21/2018    EUR   66.300
Deutsche Bank AG             5.200    3/19/2019    EUR   73.700
Deutsche Bank AG             5.200    3/19/2019    EUR   69.300
Deutsche Bank AG             5.200    6/25/2019    EUR   74.000
Deutsche Bank AG             5.200    6/25/2019    EUR   69.800
Deutsche Bank AG             5.200   10/24/2018    EUR   74.300
Deutsche Bank AG             5.200   11/21/2018    EUR   74.700
Deutsche Bank AG             5.200   12/27/2018    EUR   75.200
Deutsche Bank AG             5.200    6/25/2019    EUR   74.400
Deutsche Bank AG             4.200    6/25/2019    EUR   75.600
Deutsche Bank AG             4.200   10/24/2018    EUR   71.400
Deutsche Bank AG             4.200   11/21/2018    EUR   71.700
Deutsche Bank AG             4.200   12/27/2018    EUR   71.900
Deutsche Bank AG             4.200    3/19/2019    EUR   74.100
Deutsche Bank AG             4.200    6/25/2019    EUR   73.900
Deutsche Bank AG             4.200   10/24/2018    EUR   70.500
Deutsche Bank AG             4.200   11/21/2018    EUR   70.700
Deutsche Bank AG             4.200    3/19/2019    EUR   73.200
Deutsche Bank AG             4.200    6/25/2019    EUR   73.100
DZ Bank AG Deutsche Zentral  6.750    3/18/2019    EUR   67.970
DZ Bank AG Deutsche Zentral  7.500    9/24/2018    EUR   71.270
DZ Bank AG Deutsche Zentral  5.250   12/24/2018    EUR   72.370
DZ Bank AG Deutsche Zentral  5.000    3/18/2019    EUR   73.410
DZ Bank AG Deutsche Zentral  5.000    9/24/2018    EUR   64.500
DZ Bank AG Deutsche Zentral  7.000    3/18/2019    EUR   68.020
DZ Bank AG Deutsche Zentral  8.250    9/24/2018    EUR   66.760
Commerzbank AG               3.250   10/26/2018    EUR   59.230
Vontobel Financial Products  7.500   11/23/2018    EUR   67.270
Vontobel Financial Products  8.000   11/23/2018    EUR   60.990
Vontobel Financial Products  5.000   11/23/2018    EUR   74.160
DZ Bank AG Deutsche Zentral  5.250   11/23/2018    EUR   59.010
DZ Bank AG Deutsche Zentral 11.000    9/28/2018    EUR   67.130
DZ Bank AG Deutsche Zentral  8.500    9/28/2018    EUR   61.290
DZ Bank AG Deutsche Zentral 10.750    9/28/2018    EUR   74.870
DZ Bank AG Deutsche Zentral  5.250     1/2/2019    EUR   69.430
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   44.990
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   38.730
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   46.630
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   44.830
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   43.230
BNP Paribas Emissions- und   6.500   12/31/2018    EUR   73.920
BNP Paribas Emissions- und   9.000    6/27/2019    EUR   70.080
BNP Paribas Emissions- und   5.500   12/31/2018    EUR   64.520
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   60.530
BNP Paribas Emissions- und   7.500    9/27/2018    EUR   58.710
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   54.310
BNP Paribas Emissions- und   6.500   12/31/2018    EUR   60.470
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   74.570
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   71.430
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   73.790
BNP Paribas Emissions- und  11.000    6/27/2019    EUR   72.420
BNP Paribas Emissions- und   6.500    9/27/2018    EUR   63.180
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   60.550
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   58.130
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   55.320
BNP Paribas Emissions- und   3.500   12/31/2018    EUR   68.000
BNP Paribas Emissions- und   5.000   12/31/2018    EUR   66.360
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   75.120
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   70.580
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   66.660
BNP Paribas Emissions- und  13.000   12/31/2018    EUR   69.020
BNP Paribas Emissions- und   8.500   12/31/2018    EUR   74.010
BNP Paribas Emissions- und  17.000    9/27/2018    EUR   75.300
BNP Paribas Emissions- und  13.000   12/31/2018    EUR   63.770
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   56.890
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   69.320
BNP Paribas Emissions- und   6.000    6/27/2019    EUR   75.910
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   74.600
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   70.930
Commerzbank AG               9.000    9/28/2018    EUR   64.810
Vontobel Financial Products 11.050   12/14/2018    EUR   61.370
Vontobel Financial Products 10.500    9/21/2018    EUR   63.920
Vontobel Financial Products  4.750   12/21/2018    EUR   73.500
Vontobel Financial Products  7.750     3/8/2019    EUR   68.860
Commerzbank AG              11.500    9/28/2018    EUR   53.460
Commerzbank AG               9.750     1/2/2019    EUR   55.840
Commerzbank AG              12.750    8/24/2018    EUR   66.630
Commerzbank AG               8.500   11/23/2018    EUR   67.280
Commerzbank AG               9.500   11/23/2018    EUR   65.920
BNP Paribas Emissions- und   3.000    6/27/2019    EUR   61.120
BNP Paribas Emissions- und   5.000    6/27/2019    EUR   56.250
BNP Paribas Emissions- und   5.500    3/21/2019    EUR   71.380
BNP Paribas Emissions- und   7.000    3/21/2019    EUR   73.280
BNP Paribas Emissions- und   3.000    3/21/2019    EUR   68.500
BNP Paribas Emissions- und   3.000    9/26/2019    EUR   67.490
DZ Bank AG Deutsche Zentral  9.750    2/20/2019    EUR   63.000
Commerzbank AG               3.750    1/25/2019    EUR   66.630
Commerzbank AG               7.750    1/25/2019    EUR   60.450
Commerzbank AG              11.250   10/26/2018    EUR   63.560
Raiffeisen Centrobank AG     7.273    9/24/2019    EUR   63.820
Raiffeisen Centrobank AG     6.061    9/24/2019    EUR   67.460
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   73.280
Vontobel Financial Products 15.650   12/14/2018    EUR   67.920
Credit Suisse AG/London      7.250    8/28/2018    EUR   66.580
Vontobel Financial Products 14.150    9/14/2018    EUR   73.740
Vontobel Financial Products 11.600   12/14/2018    EUR   70.820
Vontobel Financial Products  7.450     3/8/2019    EUR   74.370
HSBC Trinkaus & Burkhardt A  2.020   12/28/2018    EUR   66.890
Commerzbank AG              12.500     1/2/2019    EUR   63.960
Commerzbank AG              12.500    9/28/2018    EUR   74.510
Vontobel Financial Products  6.450     3/8/2019    EUR   72.680
Vontobel Financial Products 13.950    9/14/2018    EUR   69.530
Vontobel Financial Products  9.950   12/14/2018    EUR   71.660
Vontobel Financial Products 10.350     3/8/2019    EUR   56.130
Vontobel Financial Products 10.800    9/14/2018    EUR   70.700
Vontobel Financial Products  4.600     3/8/2019    EUR   70.660
Vontobel Financial Products  9.050     3/8/2019    EUR   73.100
Vontobel Financial Products  8.050    9/21/2018    EUR   54.740
Vontobel Financial Products  7.000     3/8/2019    EUR   72.260
Commerzbank AG              14.500    9/28/2018    EUR   71.280
Commerzbank AG              13.750   10/26/2018    EUR   72.270
Commerzbank AG              12.000     1/2/2019    EUR   74.190
Vontobel Financial Products  8.650     3/8/2019    EUR   68.480
Vontobel Financial Products  8.550     3/8/2019    EUR   67.740
Deutsche Bank AG             7.200    9/25/2018    EUR   73.900
Landesbank Baden-Wuerttembe  4.500    2/22/2019    EUR   68.520
Landesbank Baden-Wuerttembe  3.000    2/22/2019    EUR   69.450
Landesbank Baden-Wuerttembe  4.000    2/22/2019    EUR   66.130
Deutsche Bank AG             7.200    9/25/2018    EUR   59.900
Vontobel Financial Products 10.000    3/27/2019    EUR   72.830
Deutsche Bank AG             5.200    9/25/2018    EUR   64.700
Vontobel Financial Products  8.050    9/28/2018    EUR   57.530
Vontobel Financial Products  5.000    9/28/2018    EUR   59.840
Vontobel Financial Products  6.500     1/2/2019    EUR   59.010
Vontobel Financial Products  9.050     1/2/2019    EUR   56.790
Raiffeisen Centrobank AG     7.536   12/28/2018    EUR   49.980
EFG International Finance G  8.800    8/28/2018    EUR   51.750
UBS AG/London               16.700     1/3/2019    EUR   72.160
UBS AG/London                5.900    3/28/2019    EUR   72.770
UBS AG/London               12.200     1/3/2019    EUR   73.970
Commerzbank AG              11.250   11/23/2018    EUR   57.620
Commerzbank AG               5.000   12/21/2018    EUR   69.710
Commerzbank AG              13.500   11/23/2018    EUR   65.520
Vontobel Financial Products 13.550    2/12/2019    EUR   67.020
Vontobel Financial Products  9.000    8/24/2018    EUR   70.440
Commerzbank AG               3.250    9/28/2018    EUR   75.410
Commerzbank AG              15.000   10/26/2018    EUR   73.530
Commerzbank AG              19.000    8/24/2018    EUR   62.790
Commerzbank AG              14.250     1/2/2019    EUR   64.790
Commerzbank AG              12.750   10/26/2018    EUR   64.650
BNP Paribas Emissions- und   9.500    9/27/2018    EUR   73.220
BNP Paribas Emissions- und  14.000    9/27/2018    EUR   66.450
BNP Paribas Emissions- und  11.000   12/31/2018    EUR   71.170
BNP Paribas Emissions- und   9.500    6/27/2019    EUR   74.010
BNP Paribas Emissions- und   5.500    6/27/2019    EUR   76.700
BNP Paribas Emissions- und   7.000    6/27/2019    EUR   73.740
BNP Paribas Emissions- und   7.500    6/27/2019    EUR   72.470
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   70.350
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   74.510
BNP Paribas Emissions- und   8.500    9/27/2018    EUR   73.050
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   73.440
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   71.480
BNP Paribas Emissions- und  11.000   12/31/2018    EUR   69.370
Commerzbank AG              11.000    9/28/2018    EUR   62.310
HSBC Trinkaus & Burkhardt A  1.000   11/23/2018    EUR   70.490
Vontobel Financial Products 10.700    9/14/2018    EUR   60.860
Vontobel Financial Products 14.400     3/8/2019    EUR   72.480
Vontobel Financial Products 12.100     3/8/2019    EUR   63.870
Vontobel Financial Products  9.800     3/8/2019    EUR   66.060
Goldman Sachs & Co Wertpapi 16.000    9/26/2018    EUR   72.320
Vontobel Financial Products  8.900    9/21/2018    EUR   73.760
Commerzbank AG              11.000   10/26/2018    EUR   54.140
Commerzbank AG              13.750    8/24/2018    EUR   65.760
Commerzbank AG              12.500   11/23/2018    EUR   62.760
Commerzbank AG              12.500    9/28/2018    EUR   73.120
BNP Paribas Emissions- und   3.000    9/26/2019    EUR   60.420
BNP Paribas Emissions- und   3.000    3/21/2019    EUR   67.740
BNP Paribas Emissions- und   3.000    6/27/2019    EUR   68.570
BNP Paribas Emissions- und   3.000    9/26/2019    EUR   69.350
BNP Paribas Emissions- und   3.000    6/27/2019    EUR   59.170
BNP Paribas Emissions- und   3.500    9/26/2019    EUR   58.070
BNP Paribas Emissions- und   4.500    3/21/2019    EUR   72.640
BNP Paribas Emissions- und   3.000    6/27/2019    EUR   68.400
Landesbank Baden-Wuerttembe  5.000    7/26/2019    EUR   72.520
Landesbank Baden-Wuerttembe  7.000    7/26/2019    EUR   69.460
Commerzbank AG              10.750   11/23/2018    EUR   64.420
Commerzbank AG              14.500    9/28/2018    EUR   73.670
Commerzbank AG              13.750   10/26/2018    EUR   74.560
Commerzbank AG              10.750   10/26/2018    EUR   76.770
Commerzbank AG               4.750    1/25/2019    EUR   64.540
Commerzbank AG               5.750    1/25/2019    EUR   62.960
Commerzbank AG               6.750    1/25/2019    EUR   61.570
Commerzbank AG              12.000    9/28/2018    EUR   62.400
Commerzbank AG              10.250   10/26/2018    EUR   64.610
Raiffeisen Centrobank AG     5.455    9/24/2019    EUR   73.140
Raiffeisen Centrobank AG     3.636    9/24/2019    EUR   69.510
Vontobel Financial Products 12.600   12/14/2018    EUR   72.540
Vontobel Financial Products 13.000   12/14/2018    EUR   74.410
Vontobel Financial Products  9.200   12/14/2018    EUR   70.060
Vontobel Financial Products 16.550    9/14/2018    EUR   74.780
Vontobel Financial Products  5.400     3/8/2019    EUR   69.410
Commerzbank AG              14.500    9/28/2018    EUR   60.960
Commerzbank AG              13.750   10/26/2018    EUR   61.940
Commerzbank AG              11.500    9/28/2018    EUR   76.850
Vontobel Financial Products  7.800     3/8/2019    EUR   71.550
Vontobel Financial Products  8.350   12/14/2018    EUR   71.160
Vontobel Financial Products  9.850    9/14/2018    EUR   70.640
Vontobel Financial Products 10.200     3/8/2019    EUR   59.540
Vontobel Financial Products  5.750     3/8/2019    EUR   57.110
Vontobel Financial Products  8.250    2/22/2019    EUR   70.240
EFG International Finance G 13.400    2/28/2019    USD   60.100
Commerzbank AG              11.750   10/26/2018    EUR   73.970
Commerzbank AG              12.750   11/23/2018    EUR   73.060
Bank Julius Baer & Co Ltd/G  6.250    2/13/2019    CHF   40.750
Vontobel Financial Products 10.250     3/8/2019    EUR   69.350
Vontobel Financial Products  6.950     3/8/2019    EUR   74.920
EFG International Finance G  8.000     3/9/2020    USD   55.070
DZ Bank AG Deutsche Zentral  5.500    2/20/2019    EUR   68.970
Commerzbank AG              14.250    9/28/2018    EUR   73.670
Bank Julius Baer & Co Ltd/G  5.350     2/6/2019    CHF   73.600
Bank Julius Baer & Co Ltd/G  7.200    2/13/2019    CHF   41.200
Deutsche Bank AG             7.200   12/27/2018    EUR   75.600
Deutsche Bank AG             7.200   12/27/2018    EUR   61.600
Deutsche Bank AG             5.200   12/27/2018    EUR   65.900
Vontobel Financial Products  9.500    9/28/2018    EUR   56.060
Vontobel Financial Products  4.500     1/2/2019    EUR   60.890
Vontobel Financial Products  7.500     1/2/2019    EUR   57.740
Vontobel Financial Products 11.000     1/2/2019    EUR   55.350
Commerzbank AG              12.750    9/28/2018    EUR   58.750
EFG International Finance G  6.200    8/28/2018    EUR   72.890
Credit Suisse AG             7.000   11/30/2018    USD   10.510
Vontobel Financial Products  5.000     1/2/2019    EUR   65.640
Commerzbank AG               9.250   10/26/2018    EUR   72.120
Commerzbank AG              13.500    9/28/2018    EUR   44.070
Commerzbank AG              13.250   10/26/2018    EUR   46.320
Landesbank Hessen-Thueringe  4.000    6/21/2019    EUR   66.500
Vontobel Financial Products 15.000     1/2/2019    EUR   74.140
Vontobel Financial Products 10.000   11/23/2018    EUR   64.420
BNP Paribas Emissions- und  13.000    3/21/2019    EUR   63.480
BNP Paribas Emissions- und   6.000    6/27/2019    EUR   70.630
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   70.520
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   55.360
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   72.640
BNP Paribas Emissions- und  14.000    9/27/2018    EUR   70.070
BNP Paribas Emissions- und  14.000    3/21/2019    EUR   70.120
Commerzbank AG              14.000    8/24/2018    EUR   73.440
Commerzbank AG              13.000    9/28/2018    EUR   68.510
Vontobel Financial Products 10.500    9/28/2018    EUR   72.620
Vontobel Financial Products 12.000    9/28/2018    EUR   70.910
DZ Bank AG Deutsche Zentral  5.600    3/18/2019    EUR   69.840
Vontobel Financial Products  8.000     1/2/2019    EUR   75.570
Vontobel Financial Products 12.000     1/2/2019    EUR   70.990
Vontobel Financial Products  9.500     1/2/2019    EUR   47.280
Vontobel Financial Products 11.500     1/2/2019    EUR   45.780
Vontobel Financial Products  5.550    9/28/2018    EUR   72.960
UniCredit Bank AG           12.100     1/3/2020    EUR   63.930
DZ Bank AG Deutsche Zentral  5.500    9/28/2018    EUR   67.770
UniCredit Bank AG            9.700    3/22/2019    EUR   68.940
UniCredit Bank AG           13.600    3/22/2019    EUR   60.300
UniCredit Bank AG           10.800    3/22/2019    EUR   73.640
UBS AG/London                5.900     1/3/2019    EUR   71.740
DZ Bank AG Deutsche Zentral  8.250    3/18/2019    EUR   74.390
Bank Julius Baer & Co Ltd/G  6.550    3/27/2019    CHF   45.450
Leonteq Securities AG       11.000    6/27/2019    CHF   70.840
UBS AG/London                7.500   12/10/2018    CHF   72.400
Commerzbank AG              12.250   11/23/2018    EUR   67.230
Commerzbank AG              11.750    2/22/2019    EUR   67.730
Commerzbank AG              19.750    9/28/2018    EUR   70.410
DekaBank Deutsche Girozentr  3.000    6/21/2021    EUR   62.020
Landesbank Hessen-Thueringe  4.000    1/13/2021    EUR   68.000
Commerzbank AG              12.000    9/28/2018    EUR   67.080
Commerzbank AG              10.250   11/23/2018    EUR   69.100
Commerzbank AG              11.500     1/2/2019    EUR   68.230
Commerzbank AG               7.750    2/22/2019    EUR   72.000
UBS AG/London               11.000    4/18/2019    CHF   70.650
Commerzbank AG               9.000   10/26/2018    EUR   70.950
Raiffeisen Schweiz Genossen  7.300   12/19/2018    CHF   70.880
DZ Bank AG Deutsche Zentral  5.000    6/26/2019    EUR   72.610
Vontobel Financial Products 12.600    9/14/2018    EUR   73.870
Vontobel Financial Products  4.850    9/14/2018    EUR   71.450
DZ Bank AG Deutsche Zentral  7.750    9/28/2018    EUR   72.560
Deutsche Bank AG             5.200   12/27/2018    EUR   66.800
Deutsche Bank AG             5.200    9/25/2018    EUR   62.700
Deutsche Bank AG             5.200   12/27/2018    EUR   64.000
Vontobel Financial Products  3.650    9/14/2018    EUR   62.880
Vontobel Financial Products  8.600    9/14/2018    EUR   54.680
Vontobel Financial Products 11.800    9/14/2018    EUR   68.780
Deutsche Bank AG             5.200    9/25/2018    EUR   70.300
Deutsche Bank AG             5.200    9/25/2018    EUR   70.700
Vontobel Financial Products  4.000    3/22/2019    EUR   71.830
Vontobel Financial Products  6.550    3/22/2019    EUR   69.700
Vontobel Financial Products  6.500    6/28/2019    EUR   69.320
DZ Bank AG Deutsche Zentral  5.200    9/28/2018    EUR   73.640
HSBC Trinkaus & Burkhardt A  7.900   12/28/2018    EUR   63.690
HSBC Trinkaus & Burkhardt A  6.500   12/28/2018    EUR   62.730
Raiffeisen Schweiz Genossen  9.250    6/11/2019    CHF   60.860
HSBC Trinkaus & Burkhardt A  8.600   12/28/2018    EUR   73.430
HSBC Trinkaus & Burkhardt A  7.500   12/28/2018    EUR   71.300
Commerzbank AG               9.500    9/28/2018    EUR   55.140
Commerzbank AG               9.250   10/26/2018    EUR   55.880
Vontobel Financial Products  6.500     1/2/2019    EUR   66.130
HSBC Trinkaus & Burkhardt A  8.400   12/28/2018    EUR   63.770
HSBC Trinkaus & Burkhardt A  4.900   11/23/2018    EUR   68.780
HSBC Trinkaus & Burkhardt A  5.400    9/28/2018    EUR   54.660
HSBC Trinkaus & Burkhardt A  9.900   12/28/2018    EUR   64.310
HSBC Trinkaus & Burkhardt A  7.700   12/28/2018    EUR   67.860
HSBC Trinkaus & Burkhardt A  5.000   12/28/2018    EUR   73.510
HSBC Trinkaus & Burkhardt A  5.800    3/22/2019    EUR   72.820
HSBC Trinkaus & Burkhardt A  5.600    8/24/2018    EUR   70.910
HSBC Trinkaus & Burkhardt A  5.800   11/23/2018    EUR   71.300
HSBC Trinkaus & Burkhardt A  4.700    9/28/2018    EUR   64.760
HSBC Trinkaus & Burkhardt A  6.800   12/28/2018    EUR   63.570
HSBC Trinkaus & Burkhardt A  5.000   12/28/2018    EUR   65.980
HSBC Trinkaus & Burkhardt A  2.400   12/28/2018    EUR   71.970
HSBC Trinkaus & Burkhardt A  4.100    3/22/2019    EUR   67.110
HSBC Trinkaus & Burkhardt A  2.000    3/22/2019    EUR   72.570
HSBC Trinkaus & Burkhardt A  3.200    8/24/2018    EUR   67.160
HSBC Trinkaus & Burkhardt A  3.300   11/23/2018    EUR   68.440
HSBC Trinkaus & Burkhardt A  3.000   11/23/2018    EUR   65.120
Vontobel Financial Products 12.800    9/21/2018    EUR   66.060
Vontobel Financial Products 15.450    9/14/2018    EUR   63.480
Vontobel Financial Products  7.950   12/14/2018    EUR   72.760
Vontobel Financial Products 11.250   12/14/2018    EUR   68.280
Vontobel Financial Products 14.900   12/14/2018    EUR   64.690
Vontobel Financial Products  9.400   12/14/2018    EUR   63.810
Vontobel Financial Products 10.700   12/14/2018    EUR   62.390
Vontobel Financial Products 12.000   12/14/2018    EUR   61.140
Vontobel Financial Products 12.000    9/14/2018    EUR   74.050
Vontobel Financial Products 13.800   12/14/2018    EUR   72.710
Bank Julius Baer & Co Ltd/G 10.050   11/30/2018    CHF   75.600
Vontobel Financial Products 10.900    9/21/2018    EUR   73.340
Vontobel Financial Products 12.050   12/14/2018    EUR   72.500
UniCredit Bank AG            7.100     1/4/2019    EUR   58.090
UniCredit Bank AG            9.800     1/4/2019    EUR   52.730
UniCredit Bank AG            7.000     1/4/2019    EUR   72.200
UniCredit Bank AG            9.800     1/4/2019    EUR   64.740
UniCredit Bank AG           12.100     1/4/2019    EUR   70.070
UniCredit Bank AG           11.600     1/4/2019    EUR   71.120
UniCredit Bank AG           10.000     1/4/2019    EUR   61.420
UniCredit Bank AG           11.500     1/4/2019    EUR   70.960
Deutsche Bank AG             4.200    9/24/2018    EUR   68.130
Deutsche Bank AG             4.200   12/24/2018    EUR   69.000
Deutsche Bank AG             4.200   12/24/2018    EUR   66.340
Deutsche Bank AG             4.200    3/18/2019    EUR   69.700
Deutsche Bank AG             4.200    3/18/2019    EUR   69.660
Deutsche Bank AG             4.200    6/24/2019    EUR   69.660
UniCredit Bank AG           10.900     1/4/2019    EUR   60.360
Bank Julius Baer & Co Ltd/G  8.550   12/12/2018    CHF   29.750
UniCredit Bank AG            4.000     1/4/2019    EUR   73.880
UniCredit Bank AG           10.400     1/4/2019    EUR   72.860
Leonteq Securities AG/Guern  9.800    6/12/2020    CHF   73.770
Deutsche Bank AG             6.200   12/24/2018    EUR   69.700
Deutsche Bank AG             6.200   12/24/2018    EUR   67.010
Deutsche Bank AG             6.200    3/18/2019    EUR   70.880
Deutsche Bank AG             6.200    6/24/2019    EUR   68.940
UniCredit Bank AG            7.100     1/4/2019    EUR   74.370
UniCredit Bank AG           10.300     1/4/2019    EUR   68.700
UniCredit Bank AG            8.600     1/4/2019    EUR   68.360
UniCredit Bank AG            6.000     1/4/2019    EUR   73.510
UniCredit Bank AG           10.600     1/4/2019    EUR   63.220
UniCredit Bank AG           11.500     1/4/2019    EUR   67.140
UniCredit Bank AG           11.600     1/4/2019    EUR   67.490
UniCredit Bank AG           10.100     1/4/2019    EUR   73.840
UniCredit Bank AG            9.200     1/4/2019    EUR   63.820
DZ Bank AG Deutsche Zentral  6.250   12/24/2018    EUR   74.120
DZ Bank AG Deutsche Zentral  5.750    6/24/2019    EUR   74.530
UniCredit Bank AG            6.000     1/4/2019    EUR   68.360
UniCredit Bank AG            6.800     1/4/2019    EUR   66.780
UniCredit Bank AG           11.800     1/4/2019    EUR   59.300
UniCredit Bank AG           11.500     1/4/2019    EUR   73.100
UniCredit Bank AG           11.300     1/4/2019    EUR   72.650
UniCredit Bank AG           10.000     1/4/2019    EUR   70.040
UniCredit Bank AG           11.200     1/4/2019    EUR   50.560
UniCredit Bank AG           10.900     1/4/2019    EUR   61.090
Vontobel Financial Products  3.850   12/14/2018    EUR   67.730
Vontobel Financial Products 13.850    9/14/2018    EUR   74.270
Vontobel Financial Products  6.450    9/14/2018    EUR   68.320
Deutsche Bank AG             5.200    9/25/2018    EUR   65.600
Zurcher Kantonalbank Financ  8.774    5/31/2019    CHF   58.570
Zurcher Kantonalbank Financ  3.000    7/22/2019    CHF   31.020
Deutsche Bank AG             5.200    9/25/2018    EUR   72.800
Credit Suisse AG/London      8.000     4/6/2022    USD    9.951
Vontobel Financial Products  9.000    3/22/2019    EUR   67.820
Vontobel Financial Products  3.000    6/28/2019    EUR   72.160
Vontobel Financial Products  4.500    6/28/2019    EUR   71.030
Vontobel Financial Products  6.500    9/28/2018    EUR   74.670
HSBC Trinkaus & Burkhardt A  3.400   12/28/2018    EUR   61.600
Vontobel Financial Products  7.550    9/28/2018    EUR   73.040
HSBC Trinkaus & Burkhardt A  4.100   12/28/2018    EUR   63.080
Commerzbank AG               8.250   10/26/2018    EUR   56.860
Landesbank Hessen-Thueringe  4.250     7/9/2019    EUR   52.000
UBS AG/London                4.300    9/27/2018    EUR   66.530
Vontobel Financial Products  8.500    6/28/2019    EUR   67.890
Vontobel Financial Products 10.000    6/28/2019    EUR   67.230
DZ Bank AG Deutsche Zentral  5.250    9/24/2018    EUR   64.630
DZ Bank AG Deutsche Zentral  6.500    9/24/2018    EUR   59.120
HSBC Trinkaus & Burkhardt A  5.700   12/28/2018    EUR   63.660
HSBC Trinkaus & Burkhardt A  4.900   12/28/2018    EUR   63.370
Commerzbank AG               7.250   10/26/2018    EUR   57.960
BNP Paribas Emissions- und   5.000    9/27/2018    EUR   73.450
HSBC Trinkaus & Burkhardt A 10.100   12/28/2018    EUR   71.210
HSBC Trinkaus & Burkhardt A  9.000    9/28/2018    EUR   61.830
HSBC Trinkaus & Burkhardt A  7.200   12/28/2018    EUR   65.410
HSBC Trinkaus & Burkhardt A  4.400    8/24/2018    EUR   67.680
Vontobel Financial Products 13.150   12/14/2018    EUR   72.780
UniCredit Bank AG           10.300     1/4/2019    EUR   73.430
UniCredit Bank AG            9.200     1/4/2019    EUR   62.670
UniCredit Bank AG           11.000     1/4/2019    EUR   74.030
UniCredit Bank AG            8.400     1/4/2019    EUR   68.190
UniCredit Bank AG           11.300     1/4/2019    EUR   63.990
UniCredit Bank AG           10.900     1/4/2019    EUR   52.440
Deutsche Bank AG             4.200    9/24/2018    EUR   68.130
Deutsche Bank AG             4.200    9/24/2018    EUR   65.410
Deutsche Bank AG             4.200    9/24/2018    EUR   65.380
Deutsche Bank AG             4.200   12/24/2018    EUR   66.340
Deutsche Bank AG             4.200    3/18/2019    EUR   67.130
UniCredit Bank AG            7.200     1/4/2019    EUR   56.360
UniCredit Bank AG           10.000     1/4/2019    EUR   59.910
UniCredit Bank AG           12.400     1/4/2019    EUR   73.500
UniCredit Bank AG            8.000     1/4/2019    EUR   69.340
UniCredit Bank AG            9.600     1/4/2019    EUR   66.480
Deutsche Bank AG             6.200   12/24/2018    EUR   75.270
Deutsche Bank AG             6.200    6/24/2019    EUR   75.870
Deutsche Bank AG             6.200    9/24/2018    EUR   68.330
Deutsche Bank AG             6.200   12/24/2018    EUR   69.700
Deutsche Bank AG             6.200    3/18/2019    EUR   68.310
Deutsche Bank AG             6.200    6/24/2019    EUR   71.340
Deutsche Bank AG             6.200    6/24/2019    EUR   68.940
UniCredit Bank AG            9.300     1/4/2019    EUR   58.930
UniCredit Bank AG           10.800     1/4/2019    EUR   73.710
UniCredit Bank AG           11.300     1/4/2019    EUR   71.470
UniCredit Bank AG            6.600     1/4/2019    EUR   75.460
UniCredit Bank AG           10.100     1/4/2019    EUR   66.230
UniCredit Bank AG            7.300     1/4/2019    EUR   70.810
UniCredit Bank AG           12.100     1/4/2019    EUR   72.210
UniCredit Bank AG            6.000     1/4/2019    EUR   61.540
UniCredit Bank AG            8.400     1/4/2019    EUR   55.180
UniCredit Bank AG            8.400     1/4/2019    EUR   72.930
UniCredit Bank AG           11.300     1/4/2019    EUR   71.900
UniCredit Bank AG            6.300     1/4/2019    EUR   70.630
UniCredit Bank AG            7.700     1/4/2019    EUR   66.960
UniCredit Bank AG            4.700     1/4/2019    EUR   72.990
UniCredit Bank AG            5.800     1/4/2019    EUR   68.680
UniCredit Bank AG            8.100     1/4/2019    EUR   61.750
UniCredit Bank AG           10.500     1/4/2019    EUR   56.470
UniCredit Bank AG           11.800     1/4/2019    EUR   54.340
UniCredit Bank AG           11.700     1/4/2019    EUR   73.270
UniCredit Bank AG            9.000     1/4/2019    EUR   54.250
DZ Bank AG Deutsche Zentral 11.750     1/2/2019    EUR   74.860
UniCredit Bank AG           12.200     1/4/2019    EUR   60.470
UniCredit Bank AG           11.400     1/4/2019    EUR   61.800
UniCredit Bank AG           12.200     1/4/2019    EUR   71.590
DZ Bank AG Deutsche Zentral 11.250     1/2/2019    EUR   61.520
UniCredit Bank AG            7.600     1/4/2019    EUR   73.310
UniCredit Bank AG            4.100     1/4/2019    EUR   61.850
UniCredit Bank AG            4.900     1/4/2019    EUR   65.470
Vontobel Financial Products  2.200   12/14/2018    EUR   77.910
Vontobel Financial Products  5.650   12/14/2018    EUR   72.150
Vontobel Financial Products 13.350   12/14/2018    EUR   72.140
Vontobel Financial Products  4.100   12/14/2018    EUR   55.280
Vontobel Financial Products  7.600   12/14/2018    EUR   56.440
Vontobel Financial Products  7.400   12/14/2018    EUR   70.880
DZ Bank AG Deutsche Zentral  8.250    9/28/2018    EUR   55.440
DZ Bank AG Deutsche Zentral  5.000    6/26/2019    EUR   65.580
UniCredit Bank AG            4.000    6/28/2019    EUR   74.010
Commerzbank AG               5.750    4/29/2019    EUR   74.740
Vontobel Financial Products 14.850    9/14/2018    EUR   69.760
Vontobel Financial Products  8.000     8/7/2019    EUR   70.730
Vontobel Financial Products  9.500   11/23/2018    EUR   45.650
Vontobel Financial Products  7.000   11/23/2018    EUR   67.140
DZ Bank AG Deutsche Zentral  5.900    9/24/2018    EUR   70.570
UniCredit Bank AG           11.900     1/4/2019    EUR   72.410
UniCredit Bank AG            7.500     1/4/2019    EUR   65.270
UniCredit Bank AG            7.700     1/4/2019    EUR   70.120
Deutsche Bank AG             4.200   12/24/2018    EUR   68.950
Deutsche Bank AG             4.200    3/18/2019    EUR   67.100
UniCredit Bank AG            5.500     1/4/2019    EUR   58.860
Deutsche Bank AG             4.200    6/24/2019    EUR   69.660
Deutsche Bank AG             4.200    6/24/2019    EUR   67.220
UniCredit Bank AG            8.400     1/4/2019    EUR   63.930
Deutsche Bank AG             4.200    6/24/2019    EUR   67.190
UniCredit Bank AG            5.300     1/4/2019    EUR   70.070
Zurcher Kantonalbank Financ  3.000   12/12/2018    CHF   29.210
UniCredit Bank AG            5.100     1/4/2019    EUR   74.880
UniCredit Bank AG            6.400     1/4/2019    EUR   72.590
UniCredit Bank AG           11.000     1/4/2019    EUR   71.910
UniCredit Bank AG            8.100     1/4/2019    EUR   72.300
UniCredit Bank AG            9.800     1/4/2019    EUR   69.570
UniCredit Bank AG           12.100     1/4/2019    EUR   66.440
Deutsche Bank AG             6.200    9/24/2018    EUR   68.290
Deutsche Bank AG             6.200    9/24/2018    EUR   65.590
Deutsche Bank AG             6.200    9/24/2018    EUR   65.590
Deutsche Bank AG             6.200   12/24/2018    EUR   67.050
Deutsche Bank AG             6.200    3/18/2019    EUR   70.870
Deutsche Bank AG             6.200    3/18/2019    EUR   68.300
Deutsche Bank AG             6.200    6/24/2019    EUR   71.340
UniCredit Bank AG            9.200     1/4/2019    EUR   70.430
UniCredit Bank AG           11.500     1/4/2019    EUR   64.270
UniCredit Bank AG            6.900     1/4/2019    EUR   64.950
DZ Bank AG Deutsche Zentral  8.250     1/2/2019    EUR   65.250
UniCredit Bank AG            6.100     1/4/2019    EUR   76.580
UniCredit Bank AG           10.900     1/4/2019    EUR   67.940
UniCredit Bank AG            8.700     1/4/2019    EUR   71.370
DZ Bank AG Deutsche Zentral 10.500     1/2/2019    EUR   75.200
UniCredit Bank AG            4.700     1/4/2019    EUR   71.940
Vontobel Financial Products  9.750   12/14/2018    EUR   68.040
DZ Bank AG Deutsche Zentral  5.250    6/26/2019    EUR   69.760
Landesbank Baden-Wuerttembe 12.400   11/23/2018    EUR   46.230
Commerzbank AG               7.750    4/29/2019    EUR   72.310
Commerzbank AG               9.750    4/29/2019    EUR   70.780
Vontobel Financial Products 12.550    9/14/2018    EUR   73.470
Vontobel Financial Products 12.900   12/14/2018    EUR   74.000
UBS AG/London                7.600     1/3/2019    EUR   73.260
UBS AG/London                5.600    6/27/2019    EUR   72.890
UBS AG/London                5.600    9/26/2019    EUR   73.820
Commerzbank AG               7.500   10/26/2018    EUR   73.500
Vontobel Financial Products  6.400   12/14/2018    EUR   56.010
Vontobel Financial Products  8.800   12/14/2018    EUR   56.760
Vontobel Financial Products  4.850   12/14/2018    EUR   72.310
Vontobel Financial Products  4.400   12/14/2018    EUR   69.620
Vontobel Financial Products  6.600   12/14/2018    EUR   70.370
Vontobel Financial Products  3.400   12/14/2018    EUR   69.290
Vontobel Financial Products  9.200   12/14/2018    EUR   74.780
Vontobel Financial Products  8.250    9/28/2018    EUR   69.850
Leonteq Securities AG       10.000    8/28/2019    CHF   60.800
Vontobel Financial Products  9.850   12/14/2018    EUR   73.720
UBS AG/London                5.200     1/3/2019    EUR   71.460
UBS AG/London                4.800    3/28/2019    EUR   72.090
UBS AG/London               19.000     1/3/2019    EUR   56.130
UBS AG/London               12.900     1/3/2019    EUR   67.360
UBS AG/London                6.000    3/28/2019    EUR   68.430
UBS AG/London                9.200     1/3/2019    EUR   71.030
UBS AG/London               13.100     1/3/2019    EUR   59.250
UBS AG/London                5.000    9/27/2018    EUR   70.180
UBS AG/London                8.400     1/3/2019    EUR   64.150
UBS AG/London                8.300    9/27/2018    EUR   71.440
UBS AG/London                7.000     1/3/2019    EUR   67.620
UBS AG/London               14.700     1/3/2019    EUR   65.770
EFG International Finance G 11.000   12/20/2018    EUR   63.710
Vontobel Financial Products 15.200    9/21/2018    EUR   71.350
UBS AG/London                8.750     6/6/2019    EUR   63.450
UniCredit Bank AG           12.800     1/4/2019    EUR   58.060
Deutsche Bank AG             3.200    6/25/2019    EUR   70.800
UniCredit Bank AG           11.800    9/28/2018    EUR   64.400
UniCredit Bank AG           14.400    9/28/2018    EUR   66.670
UniCredit Bank AG           14.100    9/28/2018    EUR   58.510
UniCredit Bank AG           12.300    9/28/2018    EUR   60.150
UniCredit Bank AG           13.300    9/28/2018    EUR   62.560
Deutsche Bank AG             3.200    3/19/2019    EUR   71.100
UniCredit Bank AG           15.000     1/4/2019    EUR   67.010
UniCredit Bank AG           15.000    9/28/2018    EUR   66.520
UniCredit Bank AG           15.000     1/4/2019    EUR   59.300
UniCredit Bank AG           12.200     1/4/2019    EUR   61.580
UniCredit Bank AG           13.300    9/28/2018    EUR   67.880
Vontobel Financial Products 10.000     1/2/2019    EUR   58.990
Commerzbank AG               4.000    8/24/2018    EUR   68.070
Commerzbank AG               7.000   11/23/2018    EUR   74.590
Commerzbank AG               9.000   11/23/2018    EUR   71.340
Leonteq Securities AG/Guern 10.600    3/15/2019    CHF   32.840
Leonteq Securities AG/Guern  8.400   12/18/2019    CHF   64.010
UniCredit Bank AG           14.100     1/4/2019    EUR   67.830
UniCredit Bank AG           12.700    9/28/2018    EUR   57.040
UniCredit Bank AG           10.600    9/28/2018    EUR   61.920
UniCredit Bank AG           13.600     1/4/2019    EUR   60.390
UniCredit Bank AG           12.500    9/28/2018    EUR   73.120
UniCredit Bank AG           14.900    9/28/2018    EUR   60.920
UniCredit Bank AG           14.900    9/28/2018    EUR   75.090
Vontobel Financial Products  8.000     1/2/2019    EUR   59.700
Raiffeisen Centrobank AG    13.292    9/25/2018    EUR   57.380
Raiffeisen Centrobank AG     8.862    9/25/2018    EUR   57.740
Raiffeisen Centrobank AG     3.323    9/25/2018    EUR   61.120
Commerzbank AG              10.000   10/26/2018    EUR   70.340
Commerzbank AG              11.750    8/24/2018    EUR   69.600
Commerzbank AG              10.500   10/26/2018    EUR   68.350
Commerzbank AG               5.500    3/22/2019    EUR   70.430
Commerzbank AG              11.500   10/26/2018    EUR   69.500
Commerzbank AG               7.250   10/26/2018    EUR   50.090
DZ Bank AG Deutsche Zentral  8.500    6/26/2019    EUR   73.240
DZ Bank AG Deutsche Zentral  6.750    6/26/2019    EUR   68.860
Vontobel Financial Products  8.900    6/14/2019    EUR   76.430
Deutsche Bank AG             6.200    9/25/2018    EUR   71.800
Deutsche Bank AG             4.200    9/25/2018    EUR   67.800
Deutsche Bank AG             6.200    9/25/2018    EUR   68.100
Deutsche Bank AG             6.200    9/25/2018    EUR   64.700
Deutsche Bank AG             4.200   12/27/2018    EUR   65.500
Deutsche Bank AG             6.200    9/25/2018    EUR   66.600
Deutsche Bank AG             6.200   12/27/2018    EUR   68.000
Deutsche Bank AG             4.200    9/25/2018    EUR   70.500
Deutsche Bank AG             6.200    9/25/2018    EUR   70.700
Deutsche Bank AG             6.200   12/27/2018    EUR   72.000
Deutsche Bank AG             6.200   12/27/2018    EUR   69.400
Deutsche Bank AG             6.200   12/27/2018    EUR   72.700
Deutsche Bank AG             5.200   12/27/2018    EUR   72.300
Deutsche Bank AG             6.200   12/27/2018    EUR   69.800
Deutsche Bank AG             5.200    9/25/2018    EUR   71.200
Commerzbank AG               9.000    9/28/2018    EUR   72.050
Commerzbank AG              11.000    9/28/2018    EUR   68.810
Vontobel Financial Products 12.500   12/14/2018    EUR   72.060
Vontobel Financial Products 16.100   12/14/2018    EUR   68.910
Vontobel Financial Products  8.850   12/14/2018    EUR   69.450
Deutsche Bank AG             5.500    9/24/2019    EUR   74.500
Raiffeisen Centrobank AG     4.431    9/25/2018    EUR   59.030
Commerzbank AG              12.250    9/28/2018    EUR   69.630
Commerzbank AG              13.500   10/26/2018    EUR   73.340
Commerzbank AG               8.500   10/26/2018    EUR   71.380
Commerzbank AG               6.500    3/22/2019    EUR   68.890
Commerzbank AG               9.500    3/22/2019    EUR   65.860
Commerzbank AG              11.250   10/26/2018    EUR   44.160
Commerzbank AG               7.250   10/26/2018    EUR   72.290
Commerzbank AG               7.750   10/26/2018    EUR   71.520
Commerzbank AG               8.750   10/26/2018    EUR   70.130
Commerzbank AG               6.500   10/26/2018    EUR   67.190
Commerzbank AG               8.500   10/26/2018    EUR   64.200
Commerzbank AG              10.500    3/22/2019    EUR   73.470
Commerzbank AG              11.250   10/26/2018    EUR   74.370
Commerzbank AG              13.250   10/26/2018    EUR   71.330
Commerzbank AG               9.500    3/22/2019    EUR   73.970
Commerzbank AG               3.500   10/26/2018    EUR   74.060
Commerzbank AG               4.500   10/26/2018    EUR   71.310
Deutsche Bank AG             5.200   12/27/2018    EUR   73.900
Deutsche Bank AG             5.200   12/27/2018    EUR   69.100
Deutsche Bank AG             6.200    9/25/2018    EUR   67.900
Deutsche Bank AG             6.200    9/25/2018    EUR   71.300
Deutsche Bank AG             5.200    9/25/2018    EUR   68.300
Commerzbank AG              10.000    9/28/2018    EUR   70.380
HSBC Trinkaus & Burkhardt A  1.000   12/28/2018    EUR   64.140
Vontobel Financial Products  9.550   12/14/2018    EUR   70.160
EFG International Finance G 10.400   11/15/2018    EUR   70.720
Vontobel Financial Products  9.450   12/14/2018    EUR   70.370
Vontobel Financial Products 16.750    9/14/2018    EUR   71.630
Vontobel Financial Products 12.250   12/14/2018    EUR   66.720
Vontobel Financial Products 11.400    9/14/2018    EUR   73.240
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   65.810
Raiffeisen Schweiz Genossen  6.150   11/13/2019    CHF   68.340
Vontobel Financial Products  8.350    9/14/2018    EUR   74.240
Vontobel Financial Products 10.700    9/14/2018    EUR   69.320
Vontobel Financial Products 10.800    9/14/2018    EUR   68.980
Leonteq Securities AG/Guern  5.000   11/13/2019    CHF   67.920
Vontobel Financial Products 11.650    9/14/2018    EUR   58.620
Vontobel Financial Products 10.050    9/14/2018    EUR   72.380
UBS AG/London               14.500    9/27/2018    EUR   69.700
UBS AG/London                7.500    7/18/2019    CHF   70.170
Vontobel Financial Products  6.500    6/28/2019    EUR   70.610
Deutsche Bank AG             5.500    3/19/2019    EUR   75.300
Deutsche Bank AG             5.500    3/19/2019    EUR   74.800
Deutsche Bank AG             5.500    6/25/2019    EUR   73.800
Bank Julius Baer & Co Ltd/G  5.350    6/19/2019    CHF   57.800
Deutsche Bank AG             6.200    3/19/2019    EUR   73.500
Deutsche Bank AG             6.200    6/25/2019    EUR   74.800
Deutsche Bank AG             6.200    3/19/2019    EUR   72.800
Commerzbank AG               6.000     1/2/2019    EUR   70.080
Commerzbank AG               8.000    2/22/2019    EUR   69.680
Commerzbank AG               8.500    3/22/2019    EUR   70.540
Corner Banca SA              9.000   11/11/2019    CHF   59.730
Vontobel Financial Products  3.500    9/28/2018    EUR   75.000
Commerzbank AG               9.750   10/26/2018    EUR   73.710
Commerzbank AG              10.750   10/26/2018    EUR   71.980
Commerzbank AG              11.750   10/26/2018    EUR   70.460
Commerzbank AG              11.500    8/24/2018    EUR   67.400
Commerzbank AG               8.000   10/26/2018    EUR   73.310
Commerzbank AG               4.500    3/22/2019    EUR   72.250
Commerzbank AG              10.500   10/26/2018    EUR   71.070
Commerzbank AG               3.250   10/26/2018    EUR   67.980
Commerzbank AG               5.250   10/26/2018    EUR   55.890
Commerzbank AG               6.250   10/26/2018    EUR   74.040
Commerzbank AG               8.250   10/26/2018    EUR   70.800
Commerzbank AG               7.500   10/26/2018    EUR   65.570
Commerzbank AG               9.250    3/22/2019    EUR   75.740
Vontobel Financial Products  3.600     2/1/2019    EUR   59.960
Commerzbank AG              11.000   10/26/2018    EUR   66.810
Commerzbank AG               9.500   10/26/2018    EUR   71.730
Commerzbank AG              10.000   10/26/2018    EUR   74.610
Commerzbank AG              11.500    3/22/2019    EUR   71.960
Commerzbank AG              15.000    8/24/2018    EUR   71.780
DZ Bank AG Deutsche Zentral  5.000   11/23/2018    EUR   69.520
Deutsche Bank AG             4.200    9/25/2018    EUR   64.500
Deutsche Bank AG             4.200   12/27/2018    EUR   72.500
Deutsche Bank AG             4.200   12/27/2018    EUR   68.900
Deutsche Bank AG             4.200    9/25/2018    EUR   66.400
Deutsche Bank AG             4.200   12/27/2018    EUR   67.300
Deutsche Bank AG             4.200    9/25/2018    EUR   64.600
Deutsche Bank AG             4.200   12/27/2018    EUR   65.600
Deutsche Bank AG             6.200   12/27/2018    EUR   71.700
Deutsche Bank AG             6.200    9/25/2018    EUR   72.900
Deutsche Bank AG             5.200   12/27/2018    EUR   69.500
Deutsche Bank AG             6.200    9/25/2018    EUR   68.400
Deutsche Bank AG             6.200    9/25/2018    EUR   70.600
Commerzbank AG              11.750    8/24/2018    EUR   68.440
Commerzbank AG               8.000    9/28/2018    EUR   73.910
Commerzbank AG               6.500   10/26/2018    EUR   61.450
Commerzbank AG               6.000   10/26/2018    EUR   69.210
Corner Banca SA             14.000    10/3/2019    CHF   72.550
Bank Julius Baer & Co Ltd/G  8.150     7/3/2019    CHF   68.600
UniCredit Bank AG            5.400   11/29/2019    USD   44.270
UBS AG/London                9.000    7/26/2019    CHF   69.200
Deutsche Bank AG             5.200    9/25/2018    EUR   70.300
Deutsche Bank AG             5.200   12/27/2018    EUR   71.400
Deutsche Bank AG             5.200    9/25/2018    EUR   57.300
Deutsche Bank AG             5.200   12/27/2018    EUR   58.600
Vontobel Financial Products  1.650    9/14/2018    EUR   70.350
Vontobel Financial Products  2.450    9/14/2018    EUR   59.360
Vontobel Financial Products  6.200    9/14/2018    EUR   59.600
Vontobel Financial Products  6.750    9/14/2018    EUR   54.560
Vontobel Financial Products 10.300    9/14/2018    EUR   54.790
UBS AG/London                6.500     1/7/2019    CHF   46.850
Deutsche Bank AG             5.200    9/25/2018    EUR   65.600
Deutsche Bank AG             5.200    9/25/2018    EUR   75.400
Vontobel Financial Products  3.000    3/22/2019    EUR   73.740
Goldman Sachs & Co Wertpapi  5.000    6/26/2019    EUR   69.320
DZ Bank AG Deutsche Zentral  8.250   12/24/2018    EUR   74.220
DZ Bank AG Deutsche Zentral  7.750    9/24/2018    EUR   74.340
Commerzbank AG               7.500   10/26/2018    EUR   69.310
Deutsche Bank AG             6.200    9/24/2019    EUR   74.200
Deutsche Bank AG             4.200    9/24/2019    EUR   69.600
Deutsche Bank AG             6.200    9/24/2019    EUR   69.500
Deutsche Bank AG             4.200   12/24/2019    EUR   72.500
Deutsche Bank AG             4.200   12/24/2019    EUR   68.000
Deutsche Bank AG             4.200   12/27/2018    EUR   69.100
Deutsche Bank AG             6.200   12/27/2018    EUR   67.200
Deutsche Bank AG             6.200   12/27/2018    EUR   64.700
Deutsche Bank AG             4.200    3/19/2019    EUR   71.300
Deutsche Bank AG             4.200    3/19/2019    EUR   66.300
Deutsche Bank AG             4.200    6/25/2019    EUR   71.300
Deutsche Bank AG             4.200    6/25/2019    EUR   68.800
Deutsche Bank AG             4.200    6/25/2019    EUR   69.700
Deutsche Bank AG             4.200    9/24/2019    EUR   74.100
Deutsche Bank AG             4.200   12/24/2019    EUR   74.600
Deutsche Bank AG             6.200   12/24/2019    EUR   73.700
Deutsche Bank AG             6.200    6/25/2019    EUR   70.100
Deutsche Bank AG             6.200    3/19/2019    EUR   62.800
Deutsche Bank AG             6.200    6/25/2019    EUR   68.400
Landesbank Baden-Wuerttembe  4.000     1/4/2019    EUR   67.740
Landesbank Baden-Wuerttembe  3.500     1/4/2019    EUR   71.430
Vontobel Financial Products 12.500     1/2/2019    EUR   71.910
Vontobel Financial Products  8.500    9/28/2018    EUR   66.000
Vontobel Financial Products 11.500    9/28/2018    EUR   60.390
Commerzbank AG              12.250   11/23/2018    EUR   68.520
DZ Bank AG Deutsche Zentral 10.750    9/28/2018    EUR   68.560
Vontobel Financial Products  4.500    9/14/2018    EUR   76.610
Vontobel Financial Products  7.800    9/14/2018    EUR   70.180
Vontobel Financial Products 13.900    9/14/2018    EUR   69.070
Vontobel Financial Products 11.700    9/14/2018    EUR   71.400
Credit Suisse AG/London      7.000    11/8/2018    USD   48.330
UBS AG/London                6.100    9/27/2018    EUR   70.310
Vontobel Financial Products  9.250    9/14/2018    EUR   70.990
Vontobel Financial Products 13.300    9/14/2018    EUR   64.840
Vontobel Financial Products 10.000    9/14/2018    EUR   71.970
HSBC Trinkaus & Burkhardt A  7.200    9/28/2018    EUR   68.550
HSBC Trinkaus & Burkhardt A  6.400   12/28/2018    EUR   59.090
HSBC Trinkaus & Burkhardt A  2.200   12/28/2018    EUR   67.200
HSBC Trinkaus & Burkhardt A  3.100    3/22/2019    EUR   64.400
HSBC Trinkaus & Burkhardt A  2.700   10/26/2018    EUR   64.860
HSBC Trinkaus & Burkhardt A  3.900    9/28/2018    EUR   62.470
Raiffeisen Schweiz Genossen  9.100     3/8/2019    CHF   37.380
Raiffeisen Centrobank AG     6.037    6/25/2019    EUR   14.410
DZ Bank AG Deutsche Zentral  5.300   12/21/2018    EUR   68.580
Vontobel Financial Products  5.000    9/28/2018    EUR   72.980
Vontobel Financial Products 10.350    9/14/2018    EUR   62.620
Deutsche Bank AG             4.200   12/27/2018    EUR   71.500
Deutsche Bank AG             6.200    3/19/2019    EUR   74.700
Deutsche Bank AG             4.200    6/25/2019    EUR   73.600
Deutsche Bank AG             6.200    9/24/2019    EUR   72.500
Deutsche Bank AG             4.200   12/24/2019    EUR   70.900
Deutsche Bank AG             6.200    3/19/2019    EUR   67.500
Deutsche Bank AG             6.200    3/19/2019    EUR   66.900
Landesbank Baden-Wuerttembe  3.000     1/4/2019    EUR   72.660
Landesbank Baden-Wuerttembe  5.000     1/4/2019    EUR   64.630
Landesbank Baden-Wuerttembe  4.500     1/4/2019    EUR   67.700
Commerzbank AG               3.250    1/25/2019    EUR   72.950
Goldman Sachs & Co Wertpapi 12.000   12/28/2018    EUR   69.780
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   75.380
Vontobel Financial Products  6.000    9/28/2018    EUR   73.000
Vontobel Financial Products 10.500    9/28/2018    EUR   62.140
Vontobel Financial Products 12.500    9/28/2018    EUR   58.750
Vontobel Financial Products  6.500     1/2/2019    EUR   71.820
Vontobel Financial Products  9.550     1/2/2019    EUR   64.340
DZ Bank AG Deutsche Zentral  8.500    6/26/2019    EUR   76.100
Vontobel Financial Products  8.000    8/24/2018    EUR   62.790
Landesbank Hessen-Thueringe  4.000    12/4/2018    EUR   75.600
Vontobel Financial Products  5.950    9/21/2018    EUR   73.340
Vontobel Financial Products 11.850    9/14/2018    EUR   64.860
Vontobel Financial Products  9.150    9/14/2018    EUR   73.610
Vontobel Financial Products 11.900    9/14/2018    EUR   69.480
Vontobel Financial Products  3.100    9/28/2018    EUR   69.840
Vontobel Financial Products 11.000    9/28/2018    EUR   65.870
HSBC Trinkaus & Burkhardt A  8.600    9/28/2018    EUR   71.020
HSBC Trinkaus & Burkhardt A  7.100    9/28/2018    EUR   73.750
Goldman Sachs & Co Wertpapi  7.000    8/22/2018    EUR   74.130
Goldman Sachs & Co Wertpapi 10.000    8/22/2018    EUR   68.730
DZ Bank AG Deutsche Zentral  5.000    9/28/2018    EUR   69.880
Goldman Sachs & Co Wertpapi 19.000    8/22/2018    EUR   65.360
Commerzbank AG               8.500    8/24/2018    EUR   58.320
Raiffeisen Centrobank AG     7.252   12/25/2018    EUR   16.280
Raiffeisen Centrobank AG     2.321   12/28/2018    EUR   59.480
Raiffeisen Centrobank AG     3.868   12/28/2018    EUR   59.050
HSBC Trinkaus & Burkhardt A  9.100    9/28/2018    EUR   63.630
HSBC Trinkaus & Burkhardt A  7.000    9/28/2018    EUR   67.430
HSBC Trinkaus & Burkhardt A  6.200    8/24/2018    EUR   68.690
HSBC Trinkaus & Burkhardt A  7.600    9/28/2018    EUR   70.520
HSBC Trinkaus & Burkhardt A  2.300    9/28/2018    EUR   66.830
HSBC Trinkaus & Burkhardt A  7.500    9/28/2018    EUR   53.220
HSBC Trinkaus & Burkhardt A  5.800    9/28/2018    EUR   58.430
HSBC Trinkaus & Burkhardt A  7.300    9/28/2018    EUR   68.950
Credit Suisse AG/Nassau      7.000    12/5/2018    EUR   77.380
Vontobel Financial Products 12.000    9/14/2018    EUR   74.100
Vontobel Financial Products  8.800    9/14/2018    EUR   65.560
Vontobel Financial Products  7.900    9/14/2018    EUR   70.590
Vontobel Financial Products  2.500    9/28/2018    EUR   59.830
HSBC Trinkaus & Burkhardt A  4.000    10/5/2018    EUR   66.140
Deutsche Bank AG             5.500    9/25/2018    EUR   71.300
Deutsche Bank AG             5.500    9/25/2018    EUR   63.500
Deutsche Bank AG             5.500    9/25/2018    EUR   61.500
Deutsche Bank AG             5.500   12/27/2018    EUR   71.900
Deutsche Bank AG             6.200    8/22/2018    EUR   70.700
UBS AG/London               22.700    9/27/2018    EUR   56.740
Deutsche Bank AG             6.200    8/22/2018    EUR   61.900
Deutsche Bank AG             6.200   10/24/2018    EUR   68.400
Deutsche Bank AG             6.200   10/24/2018    EUR   62.100
UBS AG/London               16.100    9/27/2018    EUR   62.760
UBS AG/London               17.500    9/27/2018    EUR   59.520
UBS AG/London               10.400    9/27/2018    EUR   70.800
Vontobel Financial Products  8.750    9/28/2018    EUR   71.280
DZ Bank AG Deutsche Zentral  5.250    9/24/2018    EUR   72.640
UBS AG/London               16.600    9/27/2018    EUR   62.820
Vontobel Financial Products  7.500   12/14/2018    EUR   72.300
Vontobel Financial Products  5.850   12/14/2018    EUR   74.930
Vontobel Financial Products 12.650    9/14/2018    EUR   71.840
Vontobel Financial Products 11.100    9/21/2018    EUR   71.570
Vontobel Financial Products 12.350   12/14/2018    EUR   68.830
Commerzbank AG               9.500    8/24/2018    EUR   72.140
Vontobel Financial Products 12.300   12/14/2018    EUR   73.990
Deutsche Bank AG             4.200    9/25/2018    EUR   58.700
Deutsche Bank AG             4.200    9/25/2018    EUR   53.800
Deutsche Bank AG             6.200   12/27/2018    EUR   55.600
Deutsche Bank AG             4.200    9/25/2018    EUR   60.900
Deutsche Bank AG             6.200    9/25/2018    EUR   61.100
Deutsche Bank AG             4.200    9/25/2018    EUR   58.900
Deutsche Bank AG             6.200   12/27/2018    EUR   64.600
Deutsche Bank AG             6.200   12/27/2018    EUR   62.500
Deutsche Bank AG             6.200   12/27/2018    EUR   60.600
Deutsche Bank AG             4.200   12/27/2018    EUR   63.600
Deutsche Bank AG             8.200   12/27/2018    EUR   61.200
UBS AG/London               15.800    3/28/2019    EUR   69.770
Vontobel Financial Products  3.450    9/14/2018    EUR   61.700
BNP Paribas Emissions- und  18.000   12/31/2018    EUR   74.870
Commerzbank AG               6.500    9/28/2018    EUR   62.810
Commerzbank AG               8.500    9/28/2018    EUR   60.220
Vontobel Financial Products  9.500     1/2/2019    EUR   73.680
BNP Paribas Emissions- und   9.000    6/27/2019    EUR   70.690
BNP Paribas Emissions- und  18.000   12/31/2018    EUR   74.900
BNP Paribas Emissions- und   6.500    9/27/2018    EUR   71.510
BNP Paribas Emissions- und   5.500   12/31/2018    EUR   72.810
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   66.070
BNP Paribas Emissions- und  19.000   10/25/2018    EUR   63.890
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   71.770
BNP Paribas Emissions- und  17.000   10/25/2018    EUR   73.130
Vontobel Financial Products  8.750    9/28/2018    EUR   65.880
EFG International Finance G 11.800   10/18/2018    EUR   72.760
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   74.550
BNP Paribas Emissions- und  11.000   10/25/2018    EUR   72.730
BNP Paribas Emissions- und  20.000   10/25/2018    EUR   67.230
Credit Suisse AG/Nassau      8.000    1/14/2019    EUR   71.100
HSBC Trinkaus & Burkhardt A  6.400   12/28/2018    EUR   73.170
Vontobel Financial Products 12.500    9/28/2018    EUR   66.410
Vontobel Financial Products  8.500    9/28/2018    EUR   73.260
Vontobel Financial Products  8.500     1/2/2019    EUR   72.550
Vontobel Financial Products 13.000     1/2/2019    EUR   65.590
Raiffeisen Schweiz Genossen 10.500   10/16/2018    CHF   66.420
HSBC Trinkaus & Burkhardt A  9.500    9/28/2018    EUR   68.630
HSBC Trinkaus & Burkhardt A  5.700    8/24/2018    EUR   74.590
HSBC Trinkaus & Burkhardt A  9.800    9/28/2018    EUR   70.660
Vontobel Financial Products  4.000    9/28/2018    EUR   56.010
Vontobel Financial Products  5.500    9/28/2018    EUR   52.690
Raiffeisen Switzerland BV    5.000    8/14/2020    EUR   57.670
HSBC Trinkaus & Burkhardt A  4.100   12/28/2018    EUR   63.230
Vontobel Financial Products  8.100    9/14/2018    EUR   65.260
Vontobel Financial Products 11.000    9/14/2018    EUR   69.360
Vontobel Financial Products  4.350    9/14/2018    EUR   57.740
Vontobel Financial Products  9.250    9/14/2018    EUR   73.000
Goldman Sachs & Co Wertpapi  6.000    8/22/2018    EUR   71.240
Goldman Sachs & Co Wertpapi 16.000   12/28/2018    EUR   65.760
Goldman Sachs & Co Wertpapi 15.000    8/22/2018    EUR   62.280
Goldman Sachs & Co Wertpapi 18.000    8/22/2018    EUR   58.020
Goldman Sachs & Co Wertpapi 15.000    8/22/2018    EUR   71.000
Commerzbank AG               9.250    8/24/2018    EUR   73.120
Raiffeisen Centrobank AG     9.324   12/25/2018    EUR   20.080
HSBC Trinkaus & Burkhardt A  7.400    9/28/2018    EUR   72.170
HSBC Trinkaus & Burkhardt A  6.200   12/28/2018    EUR   69.520
HSBC Trinkaus & Burkhardt A  3.100   12/28/2018    EUR   65.380
Vontobel Financial Products  9.900    9/14/2018    EUR   70.720
Vontobel Financial Products  9.500    8/24/2018    EUR   65.900
Vontobel Financial Products  5.000    9/28/2018    EUR   52.630
Vontobel Financial Products 12.500    9/28/2018    EUR   42.960
Vontobel Financial Products 11.000     1/2/2019    EUR   45.640
HSBC Trinkaus & Burkhardt A  8.700    8/24/2018    EUR   51.970
HSBC Trinkaus & Burkhardt A  2.100    9/28/2018    EUR   69.180
Societe Generale SA          8.000     8/9/2022    USD   58.130
Deutsche Bank AG             5.500   12/27/2018    EUR   72.400
Deutsche Bank AG             5.500    9/25/2018    EUR   70.300
Deutsche Bank AG             5.500   12/27/2018    EUR   64.900
DZ Bank AG Deutsche Zentral  6.900    9/24/2018    EUR   68.840
EFG International Finance G  5.500    9/21/2020    USD   64.970
DZ Bank AG Deutsche Zentral  5.500    8/24/2018    EUR   74.210
Deutsche Bank AG             6.200    8/22/2018    EUR   71.800
Deutsche Bank AG             6.200   10/24/2018    EUR   71.800
Deutsche Bank AG             6.200    8/22/2018    EUR   74.600
Deutsche Bank AG             6.200    8/22/2018    EUR   64.000
Deutsche Bank AG             6.200   10/24/2018    EUR   71.300
Deutsche Bank AG             6.200   10/24/2018    EUR   65.300
UBS AG/London                6.000    9/27/2018    EUR   73.080
Deutsche Bank AG             5.500    9/25/2018    EUR   64.700
Deutsche Bank AG             5.500   12/27/2018    EUR   66.000
Deutsche Bank AG             6.200    8/22/2018    EUR   66.000
UBS AG/London               12.800    9/27/2018    EUR   71.960
UBS AG/London               12.900    9/27/2018    EUR   69.040
UniCredit Bank AG           13.400     1/4/2019    EUR   64.570
UniCredit Bank AG           13.300     1/4/2019    EUR   65.740
UniCredit Bank AG           13.400     1/4/2019    EUR   73.480
UniCredit Bank AG           12.000     1/4/2019    EUR   48.470
UniCredit Bank AG           13.000     1/4/2019    EUR   71.200
UniCredit Bank AG           14.400     1/4/2019    EUR   69.150
UniCredit Bank AG           13.300     1/4/2019    EUR   74.590
UniCredit Bank AG           12.000    9/28/2018    EUR   69.510
UniCredit Bank AG           12.200    9/28/2018    EUR   71.850
UniCredit Bank AG            3.000     1/4/2019    EUR   68.190
UniCredit Bank AG           14.000     1/4/2019    EUR   71.160
UniCredit Bank AG           13.200     1/4/2019    EUR   67.130
BNP Paribas Emissions- und   3.500    6/27/2019    EUR   72.210
Zurcher Kantonalbank Financ  5.000    8/24/2018    CHF   71.100
Vontobel Financial Products 15.000    9/28/2018    EUR   65.530
Vontobel Financial Products 10.500    3/22/2019    EUR   68.940
DZ Bank AG Deutsche Zentral 11.250    9/26/2018    EUR   74.000
DZ Bank AG Deutsche Zentral  6.750    3/20/2019    EUR   72.030
Commerzbank AG              10.250    3/22/2019    EUR   72.540
Deutsche Bank AG             7.200   12/24/2019    EUR   73.500
Deutsche Bank AG             7.200    3/19/2019    EUR   73.800
Commerzbank AG              15.250    1/25/2019    EUR   71.640
Commerzbank AG              14.750    2/22/2019    EUR   72.690
Leonteq Securities AG       11.800    7/23/2019    CHF   61.870
UBS AG/London               11.500     3/7/2019    CHF   68.200
UBS AG/London                6.300    3/28/2019    EUR   73.030
Goldman Sachs & Co Wertpapi 12.000   12/28/2018    EUR   73.760
HSBC Trinkaus & Burkhardt A  9.800    9/28/2018    EUR   69.960
HSBC Trinkaus & Burkhardt A  8.900   12/28/2018    EUR   71.530
HSBC Trinkaus & Burkhardt A  7.900   12/28/2018    EUR   73.490
HSBC Trinkaus & Burkhardt A  7.900   12/28/2018    EUR   72.820
HSBC Trinkaus & Burkhardt A  6.400   12/28/2018    EUR   69.550
HSBC Trinkaus & Burkhardt A  4.700   12/28/2018    EUR   72.830
Vontobel Financial Products 10.000    9/28/2018    EUR   71.280
Vontobel Financial Products  8.950    9/14/2018    EUR   70.690
Vontobel Financial Products  6.300    9/14/2018    EUR   74.610
Vontobel Financial Products  7.900    9/14/2018    EUR   72.060
Vontobel Financial Products 10.550    9/14/2018    EUR   68.590
Vontobel Financial Products  6.300    8/31/2018    EUR   72.270
Vontobel Financial Products 15.050    9/14/2018    EUR   64.010
Vontobel Financial Products 12.000    9/14/2018    EUR   68.170
Goldman Sachs & Co Wertpapi  6.000   12/28/2018    EUR   75.260
Raiffeisen Centrobank AG     8.833   12/28/2018    EUR   74.710
Raiffeisen Centrobank AG     8.029   12/25/2018    EUR   68.020
HSBC Trinkaus & Burkhardt A  2.800    8/24/2018    EUR   65.260
HSBC Trinkaus & Burkhardt A  6.400    8/24/2018    EUR   68.480
HSBC Trinkaus & Burkhardt A 10.300    9/28/2018    EUR   47.730
HSBC Trinkaus & Burkhardt A  9.000    8/24/2018    EUR   50.440
HSBC Trinkaus & Burkhardt A  4.900    9/28/2018    EUR   73.060
Bank Julius Baer & Co Ltd/G 10.200    2/19/2019    USD   72.550
DZ Bank AG Deutsche Zentral  8.250    3/18/2019    EUR   64.080
Banque Cantonale Vaudoise/G  6.600    10/5/2018    EUR   71.270
Commerzbank AG               6.500     1/2/2019    EUR   73.480
DZ Bank AG Deutsche Zentral  5.000   10/26/2018    EUR   70.450
DZ Bank AG Deutsche Zentral  9.000     1/2/2019    EUR   71.870
DZ Bank AG Deutsche Zentral  5.250    3/22/2019    EUR   66.180
DZ Bank AG Deutsche Zentral  5.500    9/28/2018    EUR   71.740
Vontobel Financial Products  8.800    9/14/2018    EUR   59.480
Vontobel Financial Products  9.750    9/21/2018    EUR   68.720
UniCredit Bank AG            4.400    6/14/2019    EUR   64.620
Commerzbank AG              10.000    9/28/2018    EUR   46.090
Commerzbank AG              10.000    9/28/2018    EUR   72.550
Deutsche Bank AG             6.200    9/25/2018    EUR   54.000
Deutsche Bank AG             6.200   12/27/2018    EUR   60.500
Deutsche Bank AG             4.200   12/27/2018    EUR   59.700
Deutsche Bank AG             4.200    9/25/2018    EUR   63.000
Deutsche Bank AG             6.200    9/25/2018    EUR   59.200
Deutsche Bank AG             4.200   12/27/2018    EUR   63.900
Deutsche Bank AG             4.200   12/27/2018    EUR   59.900
Deutsche Bank AG             6.200    9/25/2018    EUR   62.800
Deutsche Bank AG             6.200   12/27/2018    EUR   64.300
EFG International Finance G  7.660    10/5/2018    USD   49.830
Deutsche Bank AG             6.200   12/27/2018    EUR   72.900
Deutsche Bank AG             4.200   12/27/2018    EUR   72.100
Deutsche Bank AG             8.200    9/25/2018    EUR   59.000
UBS AG/London               14.700    3/28/2019    EUR   71.330
Vontobel Financial Products 12.450    9/21/2018    EUR   71.120
Commerzbank AG               5.500    9/28/2018    EUR   64.470
Commerzbank AG               7.500    9/28/2018    EUR   61.440
Vontobel Financial Products 11.000     1/2/2019    EUR   71.370
BNP Paribas Emissions- und  16.000   12/31/2018    EUR   66.230
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   67.130
BNP Paribas Emissions- und   8.000   10/25/2018    EUR   70.540
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   72.140
BNP Paribas Emissions- und  18.000   12/31/2018    EUR   72.810
HSBC Trinkaus & Burkhardt A  5.380   10/26/2018    EUR   72.070
Deutsche Bank AG             4.200    9/24/2019    EUR   72.000
Deutsche Bank AG             6.200    9/24/2019    EUR   71.800
Deutsche Bank AG             4.200    9/24/2019    EUR   67.400
Deutsche Bank AG             4.200   12/24/2019    EUR   70.200
Deutsche Bank AG             4.200   12/27/2018    EUR   66.400
Deutsche Bank AG             4.200   12/27/2018    EUR   63.900
Deutsche Bank AG             4.200    3/19/2019    EUR   68.700
Deutsche Bank AG             4.200    6/25/2019    EUR   66.500
Deutsche Bank AG             6.200   12/27/2018    EUR   72.200
Deutsche Bank AG             4.200    3/19/2019    EUR   73.500
Deutsche Bank AG             6.200    6/25/2019    EUR   71.400
Deutsche Bank AG             4.200    9/24/2019    EUR   70.300
Deutsche Bank AG             6.200    3/19/2019    EUR   70.600
Deutsche Bank AG             6.200    6/25/2019    EUR   68.800
Deutsche Bank AG             6.200    6/25/2019    EUR   64.200
Goldman Sachs & Co Wertpapi 14.000    9/26/2018    EUR   66.920
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   69.440
BNP Paribas Emissions- und   5.000    9/27/2018    EUR   70.010
Vontobel Financial Products  6.500    9/28/2018    EUR   70.470
Vontobel Financial Products  7.500    9/28/2018    EUR   68.160
Vontobel Financial Products  9.500    9/28/2018    EUR   64.010
Vontobel Financial Products 13.000     1/2/2019    EUR   58.900
Vontobel Financial Products  8.000     1/2/2019    EUR   67.810
Vontobel Financial Products 11.000     1/2/2019    EUR   61.330
Raiffeisen Schweiz Genossen  8.200    11/7/2018    CHF   69.080
Commerzbank AG              13.250   10/26/2018    EUR   67.760
HSBC Trinkaus & Burkhardt A  6.700   12/28/2018    EUR   72.440
HSBC Trinkaus & Burkhardt A  5.600   12/28/2018    EUR   74.240
HSBC Trinkaus & Burkhardt A 11.100    9/28/2018    EUR   46.570
HSBC Trinkaus & Burkhardt A 10.100   12/28/2018    EUR   48.950
HSBC Trinkaus & Burkhardt A  8.700   12/28/2018    EUR   51.020
HSBC Trinkaus & Burkhardt A  6.100   12/28/2018    EUR   56.190
HSBC Trinkaus & Burkhardt A  7.600   10/26/2018    EUR   52.230
Raiffeisen Schweiz Genossen 12.000    9/11/2018    CHF   69.150
Landesbank Hessen-Thueringe  4.000    2/17/2021    EUR   62.390
DZ Bank AG Deutsche Zentral  5.850    6/28/2019    EUR   68.690
Vontobel Financial Products  8.450    9/14/2018    EUR   62.880
DekaBank Deutsche Girozentr  3.100    1/10/2020    EUR   60.430
Vontobel Financial Products 10.500    9/21/2018    EUR   70.690
Vontobel Financial Products  8.570     9/5/2019    EUR   67.160
Bank Julius Baer & Co Ltd/G  6.800    9/12/2018    CHF   30.900
Goldman Sachs & Co Wertpapi 24.000    8/22/2018    EUR   53.130
Goldman Sachs & Co Wertpapi 12.000    6/26/2019    EUR   71.080
Vontobel Financial Products  8.790     9/6/2019    EUR   64.890
Vontobel Financial Products 12.050    9/14/2018    EUR   68.800
Raiffeisen Centrobank AG    11.137   12/25/2018    EUR   23.400
Raiffeisen Centrobank AG     6.216   12/25/2018    EUR   67.710
Raiffeisen Centrobank AG     4.126   12/28/2018    EUR   10.160
BNP Paribas Emissions- und   7.250   11/22/2018    EUR   68.050
DZ Bank AG Deutsche Zentral  6.500   11/21/2018    EUR   73.660
Bank Julius Baer & Co Ltd/G  8.000   11/14/2018    EUR   61.950
Vontobel Financial Products 10.000     1/2/2019    EUR   73.930
Vontobel Financial Products  7.000    9/28/2018    EUR   71.640
Vontobel Financial Products  5.000   11/23/2018    EUR   74.770
DZ Bank AG Deutsche Zentral  8.500   12/24/2018    EUR   74.370
Deutsche Bank AG             6.200    3/19/2019    EUR   70.100
Deutsche Bank AG             6.200    6/25/2019    EUR   71.500
UBS AG/London                9.000    7/11/2019    CHF   70.010
Deutsche Bank AG             6.200    6/25/2019    EUR   67.300
Raiffeisen Schweiz Genossen  8.990    7/22/2019    EUR   20.060
Bank Julius Baer & Co Ltd/G  6.000   10/10/2019    CHF   63.850
Landesbank Baden-Wuerttembe  3.000   10/26/2018    EUR   68.640
Deutsche Bank AG             6.200    9/25/2018    EUR   70.300
Deutsche Bank AG             5.200    9/25/2018    EUR   67.800
Vontobel Financial Products  7.100   12/14/2018    EUR   74.260
Vontobel Financial Products 12.650   12/14/2018    EUR   66.260
Vontobel Financial Products 12.500    9/14/2018    EUR   65.790
Vontobel Financial Products 15.000   12/14/2018    EUR   73.400
UBS AG/London               10.000    11/1/2018    EUR   71.150
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   71.780
BNP Paribas Emissions- und  11.000   12/31/2018    EUR   70.790
Raiffeisen Schweiz Genossen  6.750    5/10/2019    CHF   67.150
Vontobel Financial Products  5.500    9/28/2018    EUR   74.420
Vontobel Financial Products  9.000    9/28/2018    EUR   69.120
Vontobel Financial Products  5.650     1/2/2019    EUR   71.910
Vontobel Financial Products  8.000   11/23/2018    EUR   65.370
Vontobel Financial Products  8.000   11/23/2018    EUR   74.090
Deutsche Bank AG             6.200    9/25/2018    EUR   73.200
Deutsche Bank AG             5.200   12/27/2018    EUR   74.100
Deutsche Bank AG             6.200   12/27/2018    EUR   74.400
Deutsche Bank AG             6.200    9/25/2018    EUR   64.900
Deutsche Bank AG             5.200    9/25/2018    EUR   64.700
Deutsche Bank AG             6.200    9/25/2018    EUR   55.800
Deutsche Bank AG             5.200    9/25/2018    EUR   55.600
Deutsche Bank AG             6.200   12/27/2018    EUR   66.400
Deutsche Bank AG             6.200   12/27/2018    EUR   61.500
Deutsche Bank AG             6.200   12/27/2018    EUR   57.400
Deutsche Bank AG             5.200   12/27/2018    EUR   57.000
Deutsche Bank AG             6.200    9/25/2018    EUR   67.700
Deutsche Bank AG             6.200    9/25/2018    EUR   60.900
Deutsche Bank AG             6.200   12/27/2018    EUR   69.000
Deutsche Bank AG             5.200   12/27/2018    EUR   62.000
Leonteq Securities AG/Guern  7.000    6/19/2019    USD   50.100
DZ Bank AG Deutsche Zentral  6.250    9/24/2018    EUR   56.620
Vontobel Financial Products  5.000    9/28/2018    EUR   61.990
UBS AG/London               10.500   12/14/2018    EUR   70.450
Leonteq Securities AG       16.000    10/2/2019    CHF   73.810
Deutsche Bank AG             6.200    9/25/2018    EUR   42.300
Deutsche Bank AG             5.200    9/25/2018    EUR   42.200
UBS AG/London               12.250    3/14/2019    CHF   63.450
UBS AG/London               11.000    3/14/2019    CHF   62.850
UBS AG/London               12.000    3/14/2019    CHF   63.400
Vontobel Financial Products  4.000     1/2/2019    EUR   58.500
DZ Bank AG Deutsche Zentral  5.000    4/26/2019    EUR   71.240
Vontobel Financial Products  6.550     1/2/2019    EUR   56.400
DZ Bank AG Deutsche Zentral  6.250   11/23/2018    EUR   48.190
Vontobel Financial Products  3.000   12/21/2018    EUR   67.490
Commerzbank AG               7.500    3/22/2019    EUR   67.630
Commerzbank AG               8.500    3/22/2019    EUR   66.670
Commerzbank AG               9.500   10/26/2018    EUR   72.840
Commerzbank AG               9.250   10/26/2018    EUR   46.630
Commerzbank AG               5.750   10/26/2018    EUR   75.060
Commerzbank AG               6.750   10/26/2018    EUR   73.140
Commerzbank AG               9.500   10/26/2018    EUR   62.990
Commerzbank AG               5.250   10/26/2018    EUR   76.190
Commerzbank AG              11.250    3/22/2019    EUR   73.470
Commerzbank AG              13.250    3/22/2019    EUR   71.500
Commerzbank AG               7.000   10/26/2018    EUR   73.810
Commerzbank AG               9.000   10/26/2018    EUR   69.780
Commerzbank AG               8.500   10/26/2018    EUR   73.230
Commerzbank AG              11.250   10/26/2018    EUR   74.390
Commerzbank AG               9.750    9/28/2018    EUR   62.380
Commerzbank AG               5.500   10/26/2018    EUR   69.120
Deutsche Bank AG             4.200    9/25/2018    EUR   71.600
Deutsche Bank AG             6.200   12/27/2018    EUR   73.200
Deutsche Bank AG             6.200   12/27/2018    EUR   69.600
Deutsche Bank AG             6.200   12/27/2018    EUR   66.300
Deutsche Bank AG             4.200   12/27/2018    EUR   71.300
Raiffeisen Schweiz Genossen  8.000    6/26/2019    CHF   71.320
Leonteq Securities AG/Guern  7.000    6/26/2019    CHF   49.610
DZ Bank AG Deutsche Zentral  7.500    3/18/2019    EUR   75.070
DZ Bank AG Deutsche Zentral  6.750    6/24/2019    EUR   74.300
Vontobel Financial Products  6.550    9/28/2018    EUR   70.170
Vontobel Financial Products  9.000    9/28/2018    EUR   70.420
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   68.710
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   69.540
BNP Paribas Emissions- und   6.500    9/27/2018    EUR   63.120
BNP Paribas Emissions- und   6.000    9/27/2018    EUR   65.790
UBS AG/London               10.250    3/21/2019    CHF   66.100
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   67.730
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   66.160
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   72.430
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   67.260
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   48.960
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   70.720
Vontobel Financial Products  6.000     1/2/2019    EUR   73.700
Deutsche Bank AG             6.200    3/19/2019    EUR   61.300
Raiffeisen Schweiz Genossen  4.000    7/24/2019    CHF   67.660
UBS AG/London                5.500    11/1/2018    USD   56.600
Leonteq Securities AG/Guern 10.400    2/13/2019    CHF   64.160
Vontobel Financial Products 13.400    9/14/2018    EUR   64.620
Vontobel Financial Products 15.750    9/14/2018    EUR   58.880
Vontobel Financial Products  6.400    9/14/2018    EUR   68.700
Leonteq Securities AG/Guern 10.000    5/10/2019    CHF   72.240
Vontobel Financial Products  5.950     1/2/2019    EUR   72.060
Vontobel Financial Products  5.350     1/2/2019    EUR   71.820
UBS AG/London               10.900    9/27/2018    EUR   68.810
UBS AG/London               20.200    9/27/2018    EUR   64.680
UBS AG/London               17.100    9/27/2018    EUR   67.960
Landesbank Baden-Wuerttembe  5.000   11/23/2018    EUR   61.190
UBS AG/London                6.250    7/18/2019    CHF   66.160
Vontobel Financial Products 14.000     1/2/2019    EUR   69.010
Vontobel Financial Products 12.000    9/28/2018    EUR   65.710
Vontobel Financial Products  9.500    9/28/2018    EUR   74.300
Vontobel Financial Products 11.500    9/28/2018    EUR   71.570
Vontobel Financial Products  9.000    9/28/2018    EUR   72.070
Vontobel Financial Products 12.000    9/28/2018    EUR   68.410
Deutsche Bank AG             6.200    6/25/2019    EUR   73.900
DZ Bank AG Deutsche Zentral  6.500   12/24/2018    EUR   73.080
DZ Bank AG Deutsche Zentral  9.250    6/24/2019    EUR   76.400
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   61.140
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   52.840
Commerzbank AG               7.000   10/26/2018    EUR   73.900
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   74.270
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   58.980
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   68.260
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   68.110
Vontobel Financial Products  6.500    9/28/2018    EUR   72.330
Deutsche Bank AG             6.200    3/19/2019    EUR   66.000
Deutsche Bank AG             6.200    6/25/2019    EUR   62.700
Vontobel Financial Products  7.550    9/14/2018    EUR   67.260
HSBC Trinkaus & Burkhardt A  7.400    9/28/2018    EUR   73.300
UniCredit Bank AG            9.100     1/3/2020    EUR   71.750
HSBC Trinkaus & Burkhardt A  5.900   12/28/2018    EUR   55.640
UniCredit Bank AG            9.500     1/3/2020    EUR   70.800
UniCredit Bank AG            5.400     1/3/2020    EUR   69.320
Commerzbank AG               8.000    1/25/2019    EUR   63.190
UBS AG/London                6.000    9/27/2018    EUR   70.300
UBS AG/London                5.600    3/21/2019    EUR   72.510
Commerzbank AG              15.250    8/24/2018    EUR   50.130
Vontobel Financial Products  7.550    1/25/2019    EUR   63.270
Raiffeisen Centrobank AG    12.395    6/25/2019    EUR   72.840
Zurcher Kantonalbank Financ  5.750    1/30/2020    CHF   51.720
Leonteq Securities AG/Guern  9.200     3/4/2019    USD   73.830
DZ Bank AG Deutsche Zentral  5.000    2/20/2019    EUR   73.920
Vontobel Financial Products  5.500     1/2/2019    EUR   72.220
Vontobel Financial Products 13.500     1/2/2019    EUR   62.780
HSBC Trinkaus & Burkhardt A  9.700   12/28/2018    EUR   60.450
HSBC Trinkaus & Burkhardt A  6.700    9/28/2018    EUR   52.150
HSBC Trinkaus & Burkhardt A  5.400    9/28/2018    EUR   54.260
BNP Paribas Emissions- und  20.000    9/27/2018    EUR   64.370
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   71.280
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   67.950
BNP Paribas Emissions- und  13.000    3/21/2019    EUR   71.400
HSBC Trinkaus & Burkhardt A 10.400    9/28/2018    EUR   71.740
BNP Paribas Emissions- und  13.000    3/21/2019    EUR   70.480
Commerzbank AG               6.750    1/25/2019    EUR   69.620
Vontobel Financial Products  8.550    9/28/2018    EUR   70.610
Commerzbank AG              13.250    9/28/2018    EUR   73.630
Commerzbank AG              12.250   10/26/2018    EUR   74.750
Commerzbank AG              14.250   10/26/2018    EUR   72.870
Commerzbank AG              17.750    9/28/2018    EUR   70.240
Commerzbank AG              13.250    1/25/2019    EUR   75.080
BNP Paribas Emissions- und  10.000    3/21/2019    EUR   67.500
BNP Paribas Emissions- und  12.000    3/21/2019    EUR   64.970
HSBC Trinkaus & Burkhardt A  2.100    9/28/2018    EUR   71.730
HSBC Trinkaus & Burkhardt A  3.500   11/23/2018    EUR   67.460
HSBC Trinkaus & Burkhardt A 12.300    9/28/2018    EUR   71.650
BNP Paribas Emissions- und  18.000    9/27/2018    EUR   58.800
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   64.090
BNP Paribas Emissions- und  10.000   10/25/2018    EUR   67.770
BNP Paribas Emissions- und   8.000    8/23/2018    EUR   69.570
BNP Paribas Emissions- und  13.000   10/25/2018    EUR   60.220
Vontobel Financial Products  4.550    9/28/2018    EUR   72.080
BNP Paribas Emissions- und  16.000   10/25/2018    EUR   72.420
Vontobel Financial Products 12.500     1/2/2019    EUR   63.770
Vontobel Financial Products  6.000    9/28/2018    EUR   71.240
Vontobel Financial Products  8.500     1/2/2019    EUR   67.800
Vontobel Financial Products 11.500     1/2/2019    EUR   64.150
Vontobel Financial Products  8.550    6/28/2019    EUR   68.080
HSBC Trinkaus & Burkhardt A 10.500    9/28/2018    EUR   58.210
HSBC Trinkaus & Burkhardt A  2.300   12/28/2018    EUR   61.120
HSBC Trinkaus & Burkhardt A  8.700   12/28/2018    EUR   73.660
BNP Paribas Emissions- und  15.000   12/31/2018    EUR   68.350
BNP Paribas Emissions- und  10.000    6/27/2019    EUR   72.330
BNP Paribas Emissions- und   8.000   10/25/2018    EUR   74.340
Commerzbank AG              10.500   11/23/2018    EUR   64.950
Commerzbank AG               4.750    1/25/2019    EUR   73.120
Commerzbank AG               7.750    1/25/2019    EUR   68.290
Commerzbank AG               9.750    1/25/2019    EUR   66.230
Vontobel Financial Products 10.050    9/28/2018    EUR   68.350
Vontobel Financial Products 12.500     1/2/2019    EUR   73.230
Vontobel Financial Products  9.500     1/2/2019    EUR   70.500
Vontobel Financial Products 10.500     1/2/2019    EUR   68.720
Vontobel Financial Products 12.000     1/2/2019    EUR   67.120
Vontobel Financial Products 15.000     1/2/2019    EUR   64.440
Vontobel Financial Products  9.000    6/28/2019    EUR   71.260
Vontobel Financial Products 13.000    6/28/2019    EUR   67.410
BNP Paribas Emissions- und  19.000   10/25/2018    EUR   58.730
HSBC Trinkaus & Burkhardt A  7.800    9/28/2018    EUR   71.130
HSBC Trinkaus & Burkhardt A  7.400   12/28/2018    EUR   72.640
HSBC Trinkaus & Burkhardt A  4.700    2/22/2019    EUR   69.690
HSBC Trinkaus & Burkhardt A  2.300   12/28/2018    EUR   71.970
HSBC Trinkaus & Burkhardt A  3.700    2/22/2019    EUR   68.070
BNP Paribas Emissions- und   7.000   10/25/2018    EUR   65.810
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   66.950
BNP Paribas Emissions- und   7.000    6/27/2019    EUR   69.000
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   61.700
Commerzbank AG              14.750   11/23/2018    EUR   74.250
Raiffeisen Centrobank AG     8.926    9/24/2019    EUR   69.050
BNP Paribas Emissions- und   8.000   10/25/2018    EUR   65.150
BNP Paribas Emissions- und  15.000    3/21/2019    EUR   62.380
Bank Julius Baer & Co Ltd/G 11.600     8/2/2019    USD   71.650
Vontobel Financial Products 14.500     1/2/2019    EUR   73.640
Vontobel Financial Products 11.000    6/28/2019    EUR   75.300
Commerzbank AG              17.750   10/26/2018    EUR   71.910
Vontobel Financial Products 10.500     1/2/2019    EUR   76.480
HSBC Trinkaus & Burkhardt A  3.100   12/28/2018    EUR   69.830
Vontobel Financial Products 12.000    9/28/2018    EUR   75.430
Credit Suisse AG/Nassau      8.000    12/3/2018    EUR   77.440
Commerzbank AG              10.250    9/28/2018    EUR   51.660
Commerzbank AG              12.500   10/26/2018    EUR   73.150
Raiffeisen Centrobank AG     9.940   12/27/2019    EUR   73.970
Vontobel Financial Products 10.150    8/24/2018    USD   65.510
Vontobel Financial Products  6.000    9/28/2018    EUR   69.770
Vontobel Financial Products  7.500    9/28/2018    EUR   68.460
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   71.410
BNP Paribas Emissions- und  19.000    9/27/2018    EUR   68.950
HSBC Trinkaus & Burkhardt A  4.200   11/23/2018    EUR   66.190
HSBC Trinkaus & Burkhardt A  3.400   11/23/2018    EUR   56.750
HSBC Trinkaus & Burkhardt A 11.300    9/28/2018    EUR   57.130
HSBC Trinkaus & Burkhardt A  9.700   12/28/2018    EUR   58.940
HSBC Trinkaus & Burkhardt A  5.300   11/23/2018    EUR   63.750
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   72.750
BNP Paribas Emissions- und  13.000    6/27/2019    EUR   71.960
BNP Paribas Emissions- und  11.000   10/25/2018    EUR   72.090
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   73.500
HSBC Trinkaus & Burkhardt A  5.000   10/26/2018    EUR   71.570
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   70.870
BNP Paribas Emissions- und  15.000   10/25/2018    EUR   71.830
BNP Paribas Emissions- und  19.000   10/25/2018    EUR   68.230
Vontobel Financial Products 14.500     1/2/2019    EUR   72.280
Vontobel Financial Products 13.550    6/28/2019    EUR   72.420
Vontobel Financial Products  8.550     1/2/2019    EUR   60.820
Commerzbank AG              15.250   11/23/2018    EUR   72.810
Vontobel Financial Products  7.500    6/28/2019    EUR   74.210
Vontobel Financial Products  8.500     1/2/2019    EUR   72.480
BNP Paribas Emissions- und  16.000   12/31/2018    EUR   71.620
Vontobel Financial Products  7.000     1/2/2019    EUR   69.910
Vontobel Financial Products 15.550     1/2/2019    EUR   61.550
Vontobel Financial Products 17.000     1/2/2019    EUR   60.230
Vontobel Financial Products  6.500    6/28/2019    EUR   71.110
HSBC Trinkaus & Burkhardt A  9.000   12/28/2018    EUR   72.880
HSBC Trinkaus & Burkhardt A  7.600   10/26/2018    EUR   73.830
HSBC Trinkaus & Burkhardt A  9.800    9/28/2018    EUR   72.140
HSBC Trinkaus & Burkhardt A  8.700   12/28/2018    EUR   74.120
HSBC Trinkaus & Burkhardt A  3.500   10/26/2018    EUR   56.520
HSBC Trinkaus & Burkhardt A  2.000   11/23/2018    EUR   61.680
HSBC Trinkaus & Burkhardt A  7.900    9/28/2018    EUR   59.930
HSBC Trinkaus & Burkhardt A  7.300   12/28/2018    EUR   61.230
HSBC Trinkaus & Burkhardt A  5.400   12/28/2018    EUR   55.580
BNP Paribas Emissions- und  18.000   10/25/2018    EUR   65.560
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   73.880
BNP Paribas Emissions- und  16.000   12/31/2018    EUR   69.980
BNP Paribas Emissions- und   8.000    6/27/2019    EUR   75.830
HSBC Trinkaus & Burkhardt A  3.300   11/23/2018    EUR   57.670
HSBC Trinkaus & Burkhardt A  8.500    9/28/2018    EUR   65.990
BNP Paribas Emissions- und  19.000   10/25/2018    EUR   66.270
HSBC Trinkaus & Burkhardt A  5.200   11/23/2018    EUR   71.930
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   75.320
Vontobel Financial Products 14.000    9/28/2018    EUR   71.990
Vontobel Financial Products  7.000    9/28/2018    EUR   73.030
Commerzbank AG              15.750    9/28/2018    EUR   71.940
Vontobel Financial Products 11.000    6/28/2019    EUR   69.140
HSBC Trinkaus & Burkhardt A  4.500   10/26/2018    EUR   68.450
HSBC Trinkaus & Burkhardt A 10.500   12/28/2018    EUR   73.820
BNP Paribas Emissions- und   9.000    8/23/2018    EUR   62.890
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   64.080
BNP Paribas Emissions- und  16.000   10/25/2018    EUR   62.270
BNP Paribas Emissions- und  19.000   12/31/2018    EUR   59.470
Commerzbank AG              17.250    9/28/2018    EUR   72.020
Commerzbank AG              14.500   11/23/2018    EUR   70.320
Vontobel Financial Products  5.000     1/2/2019    EUR   70.930
Vontobel Financial Products  5.500    3/22/2019    EUR   69.480
Leonteq Securities AG/Guern  9.000     9/9/2019    CHF   60.750
Vontobel Financial Products  7.550    6/28/2019    EUR   72.150
Commerzbank AG              12.000     1/2/2019    EUR   70.200
HSBC Trinkaus & Burkhardt A  7.100   12/28/2018    EUR   73.200
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   61.860
BNP Paribas Emissions- und   4.000   12/31/2018    EUR   70.340
BNP Paribas Emissions- und  16.000   12/31/2018    EUR   61.130
BNP Paribas Emissions- und  19.000    8/23/2018    EUR   60.280
BNP Paribas Emissions- und  15.000   10/25/2018    EUR   64.550
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   64.480
Commerzbank AG              16.000   10/26/2018    EUR   73.130
BNP Paribas Emissions- und  13.000    3/21/2019    EUR   63.310
Vontobel Financial Products  4.000    6/28/2019    EUR   72.170
Vontobel Financial Products  9.500    6/28/2019    EUR   71.500
Bank Julius Baer & Co Ltd/G 14.100    1/24/2019    USD   68.050
Commerzbank AG              12.250    9/28/2018    EUR   72.490
Commerzbank AG              14.250    2/22/2019    EUR   75.530
Commerzbank AG               8.750   10/26/2018    EUR   68.080
Vontobel Financial Products 17.000     1/2/2019    EUR   72.060
Vontobel Financial Products 10.500    9/28/2018    EUR   72.200
Vontobel Financial Products 11.000     1/2/2019    EUR   71.970
Zurcher Kantonalbank Financ 11.000     2/1/2019    EUR   65.170
Vontobel Financial Products 10.000    9/28/2018    EUR   71.110
BNP Paribas Emissions- und   7.500    3/21/2019    EUR   69.050
BNP Paribas Emissions- und   9.000    3/21/2019    EUR   67.500
BNP Paribas Emissions- und   5.500    6/27/2019    EUR   72.800
BNP Paribas Emissions- und   7.500    6/27/2019    EUR   69.450
BNP Paribas Emissions- und   8.000    6/27/2019    EUR   67.570
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   73.160
BNP Paribas Emissions- und  18.000    3/21/2019    EUR   76.230
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   53.820
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   50.120
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   52.510
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   71.380
BNP Paribas Emissions- und  18.000    9/27/2018    EUR   70.010
Commerzbank AG              11.250     1/2/2019    EUR   72.310
Vontobel Financial Products  8.550     1/2/2019    EUR   68.010
Vontobel Financial Products  9.500     1/2/2019    EUR   66.210
Vontobel Financial Products  6.500    9/28/2018    EUR   70.470
DZ Bank AG Deutsche Zentral  6.500   12/24/2018    EUR   59.760
DZ Bank AG Deutsche Zentral  5.500    3/18/2019    EUR   75.160
DZ Bank AG Deutsche Zentral  6.800   12/24/2018    EUR   69.190
DZ Bank AG Deutsche Zentral  5.100    3/18/2019    EUR   71.620
DZ Bank AG Deutsche Zentral  8.250     1/2/2019    EUR   66.310
DZ Bank AG Deutsche Zentral  8.500    9/28/2018    EUR   71.460
DZ Bank AG Deutsche Zentral  5.000    3/18/2019    EUR   63.230
Commerzbank AG               9.750   10/26/2018    EUR   75.550
Vontobel Financial Products 12.000    9/28/2018    EUR   45.110
HSBC Trinkaus & Burkhardt A  5.200    9/28/2018    EUR   71.770
HSBC Trinkaus & Burkhardt A  9.300   12/28/2018    EUR   67.430
HSBC Trinkaus & Burkhardt A  4.900   12/28/2018    EUR   66.040
Bank Julius Baer & Co Ltd/G  5.900   11/30/2018    EUR   70.250
Bank Julius Baer & Co Ltd/G  7.800   11/30/2018    USD   68.700
DZ Bank AG Deutsche Zentral  6.250    2/20/2019    EUR   61.660
Leonteq Securities AG       13.000    6/19/2019    CHF   54.550
Vontobel Financial Products  4.550    9/28/2018    EUR   72.080
Vontobel Financial Products  6.000    9/28/2018    EUR   69.770
Vontobel Financial Products  8.000    9/28/2018    EUR   67.660
Vontobel Financial Products  9.550     1/2/2019    EUR   66.220
Vontobel Financial Products  9.550    9/28/2018    EUR   65.960
Vontobel Financial Products 11.550    9/28/2018    EUR   63.670
Vontobel Financial Products 15.000     1/2/2019    EUR   73.580
Vontobel Financial Products 10.000     1/2/2019    EUR   65.880
Vontobel Financial Products 10.550    6/28/2019    EUR   65.600
Vontobel Financial Products 13.000    6/28/2019    EUR   64.020
HSBC Trinkaus & Burkhardt A  3.300   10/26/2018    EUR   57.420
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   70.660
BNP Paribas Emissions- und   8.500    3/21/2019    EUR   74.820
BNP Paribas Emissions- und   8.500    6/27/2019    EUR   74.460
BNP Paribas Emissions- und  14.000   10/25/2018    EUR   68.810
BNP Paribas Emissions- und  18.000    8/23/2018    EUR   70.360
BNP Paribas Emissions- und  10.000   10/25/2018    EUR   75.840
Commerzbank AG               5.750    1/25/2019    EUR   71.270
Vontobel Financial Products 12.000    9/28/2018    EUR   66.290
Vontobel Financial Products 14.000    9/28/2018    EUR   64.470
Vontobel Financial Products 16.000    9/28/2018    EUR   62.710
Vontobel Financial Products 11.000    6/28/2019    EUR   74.080
Commerzbank AG              13.500   11/23/2018    EUR   73.650
Commerzbank AG              16.000     1/2/2019    EUR   72.560
Commerzbank AG              15.250    1/25/2019    EUR   73.030
Vontobel Financial Products 13.500     1/2/2019    EUR   65.710
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   67.760
BNP Paribas Emissions- und  18.000   10/25/2018    EUR   60.350
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   67.640
BNP Paribas Emissions- und  17.000    8/23/2018    EUR   63.430
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   59.440
BNP Paribas Emissions- und   7.000   10/25/2018    EUR   64.980
Raiffeisen Centrobank AG     9.521    9/24/2019    EUR   69.800
Commerzbank AG              10.000     1/2/2019    EUR   72.370
Commerzbank AG              10.250     1/2/2019    EUR   73.940
UBS AG/London               12.000    8/14/2019    CHF   72.000
Raiffeisen Schweiz Genossen  6.250    1/29/2020    CHF   71.860
Vontobel Financial Products  9.550    9/28/2018    EUR   73.820
Vontobel Financial Products  6.500     1/2/2019    EUR   71.820
Vontobel Financial Products  7.500     1/2/2019    EUR   69.770
Vontobel Financial Products 10.550     1/2/2019    EUR   64.700
Vontobel Financial Products 11.500     1/2/2019    EUR   63.220
Vontobel Financial Products  7.500    9/28/2018    EUR   68.160
Vontobel Financial Products  9.050    9/28/2018    EUR   66.060
Vontobel Financial Products 12.000    9/28/2018    EUR   62.300
DZ Bank AG Deutsche Zentral  5.400    9/24/2018    EUR   72.110
DZ Bank AG Deutsche Zentral  6.300    9/24/2018    EUR   69.740
DZ Bank AG Deutsche Zentral  6.100   12/24/2018    EUR   71.060
DZ Bank AG Deutsche Zentral  5.000     1/2/2019    EUR   69.820
Vontobel Financial Products  6.000    9/28/2018    EUR   52.740
Vontobel Financial Products 14.550    9/28/2018    EUR   43.170
HSBC Trinkaus & Burkhardt A 10.300    9/28/2018    EUR   65.700
HSBC Trinkaus & Burkhardt A  5.100   11/23/2018    EUR   74.170
Commerzbank AG              12.250    9/28/2018    EUR   48.990
UniCredit Bank AG            5.400    2/20/2019    EUR   71.880
Commerzbank AG              14.250    8/24/2018    EUR   71.430
DZ Bank AG Deutsche Zentral  8.500    9/26/2018    EUR   73.100
Raiffeisen Centrobank AG     8.008    6/25/2019    EUR   73.450
Raiffeisen Centrobank AG    10.166    6/25/2019    EUR   72.900
Raiffeisen Centrobank AG    10.588   12/28/2018    EUR   71.070
Commerzbank AG              10.500    9/28/2018    EUR   75.750
Vontobel Financial Products  8.000    3/22/2019    EUR   73.350
Vontobel Financial Products 10.000    3/22/2019    EUR   71.470
Bank Julius Baer & Co Ltd/G 12.750    4/23/2019    USD   69.150
Commerzbank AG               7.750   10/26/2018    EUR   69.580
Leonteq Securities AG/Guern 15.910    5/20/2019    CHF   57.070
Leonteq Securities AG       10.000    6/26/2019    CHF   72.440
EFG International Finance G 10.400     2/7/2019    EUR   69.990
DZ Bank AG Deutsche Zentral  6.250    3/20/2019    EUR   68.860
Bank Julius Baer & Co Ltd/G 14.400    1/24/2019    USD   68.450
Vontobel Financial Products  6.600    9/14/2018    EUR   65.580
Vontobel Financial Products 11.650    9/14/2018    EUR   55.020
Vontobel Financial Products 10.650    9/14/2018    EUR   62.300
Goldman Sachs & Co Wertpapi  7.000    9/26/2018    EUR   68.150
Vontobel Financial Products 13.100    9/14/2018    EUR   50.750
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   69.070
Commerzbank AG              12.250     1/2/2019    EUR   70.780
UBS AG/London                9.000    8/14/2019    EUR   70.950
Leonteq Securities AG/Guern 12.000    4/30/2019    EUR   70.060
Leonteq Securities AG/Guern 15.200    4/30/2019    CHF   57.390
Vontobel Financial Products 14.000    9/28/2018    EUR   60.650
Vontobel Financial Products  5.500     1/2/2019    EUR   73.880
Vontobel Financial Products 13.000     1/2/2019    EUR   62.060
Vontobel Financial Products 10.550    9/28/2018    EUR   64.050
DZ Bank AG Deutsche Zentral  6.250    3/18/2019    EUR   67.690
DZ Bank AG Deutsche Zentral  7.200    9/24/2018    EUR   67.680
DZ Bank AG Deutsche Zentral  5.250    9/28/2018    EUR   70.680
DZ Bank AG Deutsche Zentral  5.250    3/22/2019    EUR   72.650
DZ Bank AG Deutsche Zentral  6.500    3/18/2019    EUR   61.210
Vontobel Financial Products 10.000     1/2/2019    EUR   73.170
Vontobel Financial Products  8.500    9/28/2018    EUR   48.520
HSBC Trinkaus & Burkhardt A  6.900   11/23/2018    EUR   70.390
Raiffeisen Centrobank AG    12.706   12/28/2018    EUR   64.430
Raiffeisen Centrobank AG     6.026   12/27/2019    EUR   72.510
Zurcher Kantonalbank Financ 11.500    1/30/2019    CHF   58.380
Landesbank Baden-Wuerttembe  4.600    1/25/2019    EUR   66.690
Zurcher Kantonalbank Financ  4.750   11/30/2018    CHF   34.230
BNP Paribas Emissions- und  19.000   10/25/2018    EUR   70.250
BNP Paribas Emissions- und  13.000    6/27/2019    EUR   73.740
Vontobel Financial Products  6.500     1/2/2019    EUR   69.140
Vontobel Financial Products 14.000    9/28/2018    EUR   61.600
Vontobel Financial Products 16.550    9/28/2018    EUR   59.710
Raiffeisen Centrobank AG     5.000    4/12/2019    EUR   75.330
Zurcher Kantonalbank Financ  7.250    7/17/2019    CHF   67.750
Leonteq Securities AG/Guern 10.000   12/19/2018    CHF   45.770
Landesbank Baden-Wuerttembe  3.000    9/28/2018    EUR   68.470
DZ Bank AG Deutsche Zentral 10.750    9/28/2018    EUR   51.350
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   55.450
BNP Paribas Emissions- und   6.000    9/27/2018    EUR   69.710
BNP Paribas Emissions- und   6.000    9/27/2018    EUR   75.030
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   70.390
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   66.180
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   71.090
BNP Paribas Emissions- und   6.500   12/31/2018    EUR   76.530
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   63.600
BNP Paribas Emissions- und   6.000    9/27/2018    EUR   48.760
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   49.960
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   74.890
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   71.220
Credit Suisse AG/Nassau      8.000   12/27/2018    EUR   75.720
UniCredit Bank AG            5.200     5/4/2020    USD   49.750
Vontobel Financial Products  7.500    9/28/2018    EUR   71.350
Vontobel Financial Products 10.500    9/28/2018    EUR   70.800
HSBC Trinkaus & Burkhardt A  7.600    8/24/2018    EUR   47.640
Raiffeisen Centrobank AG    10.627    9/25/2018    EUR   69.050
Bank Julius Baer & Co Ltd/G  5.500    9/26/2018    CHF   32.400
DZ Bank AG Deutsche Zentral  9.000    9/24/2018    EUR   64.870
DZ Bank AG Deutsche Zentral  5.000    9/28/2018    EUR   71.520
BNP Paribas Emissions- und  11.000   12/31/2018    EUR   74.150
BNP Paribas Emissions- und   4.000    9/27/2018    EUR   72.260
Credit Suisse AG/London     10.500     4/3/2019    CHF   63.990
EFG International Finance G  7.300   11/16/2018    EUR   66.730
Leonteq Securities AG/Guern 12.000   12/21/2018    CHF   63.700
Leonteq Securities AG/Guern 11.800   12/21/2018    USD   63.670
EFG International Finance G 12.880     4/1/2019    EUR   61.810
Zurcher Kantonalbank Financ  6.250    9/21/2018    CHF   37.130
Credit Suisse AG/London      6.550    3/11/2019    CHF   60.130
UBS AG/London                5.500    9/13/2018    CHF   30.600
DZ Bank AG Deutsche Zentral  7.750    9/24/2018    EUR   72.880
Vontobel Financial Products  9.500     1/2/2019    EUR   57.420
Vontobel Financial Products  8.000     1/2/2019    EUR   56.880
Vontobel Financial Products  6.550    9/28/2018    EUR   54.800
Vontobel Financial Products 10.000    9/28/2018    EUR   55.150
Vontobel Financial Products  5.500     1/2/2019    EUR   71.370
DZ Bank AG Deutsche Zentral  6.500    9/23/2019    EUR   75.590
Vontobel Financial Products  8.000    9/28/2018    EUR   70.320
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   65.360
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   59.360
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   56.140
Deutsche Bank AG             6.200    6/25/2019    EUR   68.600
UBS AG/London               10.000    4/18/2019    CHF   70.000
Commerzbank AG               9.250    1/25/2019    EUR   71.590
DZ Bank AG Deutsche Zentral  5.250    4/26/2019    EUR   71.480
Commerzbank AG              10.000    9/28/2018    EUR   68.880
Commerzbank AG              14.000    9/28/2018    EUR   65.500
Commerzbank AG              13.250   10/26/2018    EUR   66.260
Commerzbank AG              11.000    1/25/2019    EUR   68.770
Commerzbank AG               9.750    2/22/2019    EUR   69.640
Commerzbank AG               9.750     1/2/2019    EUR   71.040
Vontobel Financial Products  3.000    9/28/2018    EUR   61.850
Vontobel Financial Products  3.000     1/2/2019    EUR   70.680
Commerzbank AG              10.500    8/24/2018    EUR   74.900
Vontobel Financial Products  9.000    1/25/2019    EUR   66.400
Commerzbank AG               6.000    1/25/2019    EUR   61.540
Vontobel Financial Products  8.500     1/2/2019    EUR   74.130
DZ Bank AG Deutsche Zentral  5.750    3/20/2019    EUR   73.210
Vontobel Financial Products  8.150    9/14/2018    EUR   61.600
Vontobel Financial Products  9.800    9/14/2018    EUR   58.100
Vontobel Financial Products  9.500     1/2/2019    EUR   75.350
Vontobel Financial Products 11.150    9/14/2018    EUR   73.150
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   68.710
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   59.650
Raiffeisen Schweiz Genossen  5.000    6/12/2019    CHF   68.660
Vontobel Financial Products  9.500     1/2/2019    EUR   71.490
Vontobel Financial Products 12.000    9/28/2018    EUR   69.360
Vontobel Financial Products  4.900    9/14/2018    EUR   73.170
Vontobel Financial Products 12.000    9/28/2018    EUR   73.040
UniCredit Bank AG           11.100     1/4/2019    EUR   67.450
Vontobel Financial Products  7.800    9/14/2018    EUR   56.670
Leonteq Securities AG       17.750    6/19/2019    CHF   73.300
UniCredit Bank AG           12.800     1/3/2020    EUR   72.670
UniCredit Bank AG           14.000     1/3/2020    EUR   71.030
UniCredit Bank AG            6.600    9/28/2018    EUR   65.150
UniCredit Bank AG           10.900    9/28/2018    EUR   72.710
DZ Bank AG Deutsche Zentral  5.500    9/24/2018    EUR   70.730
BNP Paribas Emissions- und   5.000    6/27/2019    EUR   70.250
UniCredit Bank AG           11.600    9/28/2018    EUR   62.220
Commerzbank AG              14.250    9/28/2018    EUR   73.360
Commerzbank AG               4.000    1/25/2019    EUR   70.590
Commerzbank AG               6.000    1/25/2019    EUR   66.170
Commerzbank AG              10.000    1/25/2019    EUR   61.180
UniCredit Bank AG            9.800    3/22/2019    EUR   64.660
UniCredit Bank AG           14.100    3/22/2019    EUR   66.770
UniCredit Bank AG           10.700    3/22/2019    EUR   70.880
UniCredit Bank AG            6.200    3/22/2019    EUR   66.580
DZ Bank AG Deutsche Zentral  7.750   12/24/2018    EUR   72.700
DZ Bank AG Deutsche Zentral  5.000    9/24/2018    EUR   74.080
Commerzbank AG              11.250   10/26/2018    EUR   67.940
Deutsche Bank AG             5.200    9/25/2018    EUR   59.900
Deutsche Bank AG             5.200   12/27/2018    EUR   66.100
Deutsche Bank AG             5.200   12/27/2018    EUR   61.200
Deutsche Bank AG             5.200    9/25/2018    EUR   67.500
Deutsche Bank AG             5.200    9/25/2018    EUR   60.900
Deutsche Bank AG             5.200   12/27/2018    EUR   68.600
Deutsche Bank AG             6.200   12/27/2018    EUR   62.300
DZ Bank AG Deutsche Zentral  8.750   12/28/2018    EUR   65.380
Vontobel Financial Products  5.250    9/14/2018    EUR   70.150
Vontobel Financial Products  3.450    9/14/2018    EUR   64.430
BNP Paribas Emissions- und   6.000    6/27/2019    EUR   68.150
BNP Paribas Emissions- und   7.000    6/27/2019    EUR   67.970
HSBC Trinkaus & Burkhardt A  5.200   11/23/2018    EUR   65.670
UniCredit Bank AG           14.600     1/3/2020    EUR   71.720
HSBC Trinkaus & Burkhardt A  6.000    9/28/2018    EUR   54.220
Commerzbank AG              14.750     1/2/2019    EUR   72.630
Commerzbank AG              17.000   11/23/2018    EUR   72.060
UniCredit Bank AG            9.800     1/3/2020    EUR   70.460
BNP Paribas Emissions- und   6.000    6/27/2019    EUR   73.490
BNP Paribas Emissions- und   7.500    6/27/2019    EUR   71.430
UniCredit Bank AG            6.400    6/28/2019    EUR   69.930
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   72.050
BNP Paribas Emissions- und   8.500    9/27/2018    EUR   60.030
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   71.830
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   62.290
BNP Paribas Emissions- und   6.000    9/27/2018    EUR   64.850
BNP Paribas Emissions- und   6.500    9/27/2018    EUR   68.560
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   61.530
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   45.280
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   41.390
UBS AG/London                9.000    3/21/2019    CHF   65.350
Deutsche Bank AG             6.200    3/19/2019    EUR   69.000
EFG International Finance G  7.400    6/28/2019    USD   50.620
Commerzbank AG               8.000    9/28/2018    EUR   71.670
Credit Suisse AG/Nassau      7.000    9/24/2018    EUR   66.410
Vontobel Financial Products  5.500    9/28/2018    EUR   70.060
Leonteq Securities AG        9.200     7/3/2019    CHF   68.420
Leonteq Securities AG/Guern 12.000     7/3/2019    USD   69.110
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   63.340
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   67.670
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   71.900
Commerzbank AG               8.250   11/23/2018    EUR   72.510
Raiffeisen Schweiz Genossen  4.200    7/17/2019    CHF   69.420
DZ Bank AG Deutsche Zentral  6.400    9/24/2018    EUR   72.220
Vontobel Financial Products  9.550    9/28/2018    EUR   74.200
Vontobel Financial Products 10.050     1/2/2019    EUR   57.680
Vontobel Financial Products  7.050     1/2/2019    EUR   71.940
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   70.480
Bank Julius Baer & Co Ltd/G  7.800   12/27/2018    EUR   67.300
Commerzbank AG              10.750    6/28/2019    EUR   74.670
Vontobel Financial Products 11.550    9/28/2018    EUR   55.310
HSBC Trinkaus & Burkhardt A  7.200    3/22/2019    EUR   72.150
HSBC Trinkaus & Burkhardt A  3.600    1/25/2019    EUR   70.240
HSBC Trinkaus & Burkhardt A  8.200    3/22/2019    EUR   69.820
Commerzbank AG              12.000    2/22/2019    EUR   74.090
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   61.910
Goldman Sachs & Co Wertpapi  6.000    6/26/2019    EUR   76.020
Goldman Sachs & Co Wertpapi  5.000    6/26/2019    EUR   75.170
UBS AG/London                2.375    4/22/2022    USD    9.870
Polski Bank Spoldzielczy w   4.780   11/26/2024    PLN   45.000
Raiffeisen Schweiz Genossen 10.000   12/31/2024    CHF   68.920
DekaBank Deutsche Girozentr  3.000     1/7/2019    EUR   62.870
Societe Generale SA          1.316    9/30/2034    USD   70.500
AKB Derzhava OJSC           15.000    9/12/2025    RUB   65.000
Landesbank Hessen-Thueringe  4.000     7/3/2019    EUR   71.560
Baltic Leasing OOO           9.800    6/19/2020    RUB   61.000
Deutsche Bank AG             6.200   12/27/2018    EUR   56.400
Leonteq Securities AG/Guern 11.000   11/26/2018    EUR   62.070
Vontobel Financial Products  6.000    9/28/2018    EUR   52.710
Raiffeisen Schweiz Genossen 10.000    10/3/2018    CHF   67.500
DZ Bank AG Deutsche Zentral  5.000    9/24/2018    EUR   63.910
Vontobel Financial Products  6.550    9/28/2018    EUR   70.330
Vontobel Financial Products  5.000     1/2/2019    EUR   74.470
Vontobel Financial Products  8.500     1/2/2019    EUR   67.070
Raiffeisen Centrobank AG     6.837    6/25/2019    EUR   16.250
Raiffeisen Centrobank AG     8.329    6/25/2019    EUR   19.480
DZ Bank AG Deutsche Zentral  5.250    9/28/2018    EUR   71.450
DZ Bank AG Deutsche Zentral  9.000    9/28/2018    EUR   69.500
DZ Bank AG Deutsche Zentral  6.000    9/28/2018    EUR   56.750
DZ Bank AG Deutsche Zentral  8.250    9/28/2018    EUR   57.430
Vontobel Financial Products  7.550    9/28/2018    EUR   61.840
Vontobel Financial Products 12.500    9/28/2018    EUR   52.690
Vontobel Financial Products 14.000    9/28/2018    EUR   50.270
Vontobel Financial Products  5.000     1/2/2019    EUR   71.270
Vontobel Financial Products 10.000     1/2/2019    EUR   57.810
Vontobel Financial Products  8.500     1/2/2019    EUR   60.420
Raiffeisen Schweiz Genossen  7.500    5/25/2020    CHF   60.980
Driver & Bengsch AG          8.500   12/31/2027    EUR    0.001
Raiffeisen Schweiz Genossen  5.700    2/27/2019    CHF   71.530
UniCredit Bank AG            5.000    6/25/2019    EUR   37.150
Landesbank Hessen-Thueringe  4.000     4/8/2019    EUR   66.000
Landesbank Hessen-Thueringe  6.200    7/24/2020    EUR   71.350
UniCredit Bank AG            5.000    11/5/2018    EUR   55.070
Landesbank Baden-Wuerttembe  3.000    6/28/2019    EUR   48.580
Landesbank Hessen-Thueringe  7.770    7/15/2021    EUR   52.540
Landesbank Hessen-Thueringe  4.000    4/30/2019    EUR   39.020
EFG International Finance G  6.400     4/9/2020    EUR   69.500
Landesbank Baden-Wuerttembe  3.000    6/28/2019    EUR   72.220
Landesbank Hessen-Thueringe  4.000     6/5/2019    EUR   72.770
Leonteq Securities AG        5.000     5/7/2019    CHF   68.840
DekaBank Deutsche Girozentr  2.750   10/29/2018    EUR   34.560
DekaBank Deutsche Girozentr  3.000    4/30/2019    EUR   70.320
DekaBank Deutsche Girozentr  2.750    9/18/2018    EUR   58.670
Raiffeisen Switzerland BV    9.000     4/1/2019    EUR    7.420
Landesbank Baden-Wuerttembe  3.000    8/24/2018    EUR   60.370
Landesbank Baden-Wuerttembe  2.500    6/28/2019    EUR   69.780
Landesbank Hessen-Thueringe  7.000    4/29/2022    EUR   75.050
Landesbank Baden-Wuerttembe  3.000    6/28/2019    EUR   73.670
Landesbank Baden-Wuerttembe  3.000    6/28/2019    EUR   72.670
Commerzbank AG               4.400    4/29/2019    EUR   73.550
Landesbank Hessen-Thueringe  4.000     3/6/2019    EUR   72.490
EFG International Finance G  7.200    2/25/2019    EUR    4.420
UniCredit Bank AG            3.750    10/2/2020    EUR   43.520
Landesbank Hessen-Thueringe  4.000     4/8/2019    EUR   60.850
Polski Bank Spoldzielczy w   4.780    6/18/2020    PLN   60.000
Landesbank Hessen-Thueringe  3.250   12/27/2018    EUR   69.600
Raiffeisen Schweiz Genossen  4.200    5/22/2019    CHF   68.260
Landesbank Hessen-Thueringe  4.000    5/20/2019    EUR   77.100
Landesbank Baden-Wuerttembe  3.000    7/26/2019    EUR   55.140
DekaBank Deutsche Girozentr  3.000    5/13/2019    EUR   68.750
DekaBank Deutsche Girozentr  2.800    5/13/2019    EUR   64.150
Vontobel Financial Products  7.500    9/28/2018    EUR   74.480
DZ Bank AG Deutsche Zentral  7.400    9/24/2018    EUR   66.820
DZ Bank AG Deutsche Zentral  5.000    9/24/2018    EUR   66.260
Leonteq Securities AG/Guern 10.000    10/3/2018    EUR   67.480
DekaBank Deutsche Girozentr  3.600   12/20/2019    EUR   72.050
Landesbank Hessen-Thueringe  5.650   10/28/2022    EUR   73.230
EFG International Finance G  8.000    5/26/2020    USD   58.700
Deutsche Bank AG             4.200   12/27/2018    EUR   55.700
Deutsche Bank AG             6.200    9/25/2018    EUR   61.600
Deutsche Bank AG             4.200    9/25/2018    EUR   61.400
Deutsche Bank AG             6.200    9/25/2018    EUR   58.100
Deutsche Bank AG             4.200    9/25/2018    EUR   54.700
Deutsche Bank AG             4.200   12/27/2018    EUR   62.500
Goldman Sachs & Co Wertpapi  5.000    6/26/2019    EUR   69.420
Vontobel Financial Products  8.000    9/28/2018    EUR   67.590
Vontobel Financial Products  6.000     1/2/2019    EUR   71.780
Vontobel Financial Products  7.050     1/2/2019    EUR   69.200
Leonteq Securities AG       10.500     8/9/2019    CHF   59.440
DZ Bank AG Deutsche Zentral  9.000    9/28/2018    EUR   63.260
Deutsche Bank AG             6.200   12/27/2018    EUR   59.600
Deutsche Bank AG             4.200   12/27/2018    EUR   58.900
Deutsche Bank AG             4.200    9/25/2018    EUR   57.800
Deutsche Bank AG             6.200    9/25/2018    EUR   54.900
Deutsche Bank AG             6.200   12/27/2018    EUR   63.200
Vontobel Financial Products  4.000    9/28/2018    EUR   52.500
Vontobel Financial Products  9.500    9/28/2018    EUR   53.070
Commerzbank AG              11.500   10/26/2018    EUR   74.620
Commerzbank AG              11.500   10/26/2018    EUR   65.800
Commerzbank AG               8.750   11/23/2018    EUR   68.340
Commerzbank AG              13.500   10/26/2018    EUR   72.760
HSBC Trinkaus & Burkhardt A  8.400   12/28/2018    EUR   69.470
Vontobel Financial Products  6.050    9/28/2018    EUR   65.680
Landesbank Baden-Wuerttembe  3.000    6/28/2019    EUR   65.260
Deutsche Bank AG             2.700    9/25/2018    EUR   70.000
Goldman Sachs & Co Wertpapi 17.000    9/26/2018    EUR   55.360
Goldman Sachs & Co Wertpapi  5.000    6/26/2019    EUR   75.710
Deutsche Bank AG             2.700   12/27/2018    EUR   75.400
Goldman Sachs & Co Wertpapi 17.000   12/28/2018    EUR   73.430
Deutsche Bank AG            10.000    9/25/2018    EUR   68.100
Deutsche Bank AG            10.000   12/27/2018    EUR   70.600
Deutsche Bank AG            10.000    9/25/2018    EUR   55.300
Deutsche Bank AG            10.000    9/25/2018    EUR   60.200
HSBC Trinkaus & Burkhardt A  6.500    9/28/2018    EUR   64.920
HSBC Trinkaus & Burkhardt A  4.300    9/28/2018    EUR   71.700
Vontobel Financial Products 13.550    9/28/2018    EUR   70.180
Vontobel Financial Products 12.000     1/2/2019    EUR   73.050
Vontobel Financial Products  7.000     1/2/2019    EUR   63.410
DZ Bank AG Deutsche Zentral  4.500    9/24/2018    EUR   71.320
DZ Bank AG Deutsche Zentral  4.500    9/24/2018    EUR   64.560
Raiffeisen Centrobank AG    10.954    6/25/2019    EUR   71.610
Landesbank Baden-Wuerttembe  3.500    6/28/2019    EUR   71.240
Landesbank Baden-Wuerttembe  2.000    6/28/2019    EUR   69.290
Landesbank Baden-Wuerttembe  4.000    6/28/2019    EUR   62.600
Goldman Sachs & Co Wertpapi 12.000    6/26/2019    EUR   62.880
Deutsche Bank AG             2.700   12/27/2018    EUR   70.900
Vontobel Financial Products  5.500    9/28/2018    EUR   73.410
Vontobel Financial Products  9.500    9/28/2018    EUR   65.070
Zurcher Kantonalbank Financ  8.212    8/23/2018    EUR   57.460
Raiffeisen Centrobank AG     5.470    6/25/2019    EUR   69.440
Raiffeisen Centrobank AG     8.826    6/25/2019    EUR   20.020
Vontobel Financial Products  9.000    9/28/2018    EUR   58.330
Vontobel Financial Products 10.550    9/28/2018    EUR   55.350
Vontobel Financial Products  6.000     1/2/2019    EUR   67.010
Vontobel Financial Products 11.500     1/2/2019    EUR   55.460
Vontobel Financial Products 12.550     1/2/2019    EUR   53.330
DZ Bank AG Deutsche Zentral  6.000    9/24/2018    EUR   64.700
DZ Bank AG Deutsche Zentral  6.250    9/28/2018    EUR   68.780
Landesbank Baden-Wuerttembe  7.000    6/28/2019    EUR   73.740
Deutsche Bank AG            10.000   12/27/2018    EUR   57.800
Zurcher Kantonalbank Financ  8.262     7/5/2019    EUR   62.230
Credit Suisse AG/London      7.000    10/9/2018    USD   71.270
HSBC Trinkaus & Burkhardt A  8.600    9/28/2018    EUR   61.740
HSBC Trinkaus & Burkhardt A 12.200    9/28/2018    EUR   43.310
Vontobel Financial Products  6.550    9/28/2018    EUR   61.400
Vontobel Financial Products  7.500    9/28/2018    EUR   59.900
HSBC Trinkaus & Burkhardt A  6.800    9/28/2018    EUR   67.730
HSBC Trinkaus & Burkhardt A  3.900   12/28/2018    EUR   75.670
HSBC Trinkaus & Burkhardt A  3.100   12/28/2018    EUR   61.400
HSBC Trinkaus & Burkhardt A  2.600    9/28/2018    EUR   70.530
Goldman Sachs & Co Wertpapi 12.000    6/26/2019    EUR   62.880
DZ Bank AG Deutsche Zentral  5.000    9/24/2018    EUR   68.720
Landesbank Baden-Wuerttembe  5.000    3/22/2019    EUR   61.730
Credit Suisse AG/Nassau      7.750   12/24/2018    EUR   68.700
Deutsche Bank AG             2.700    9/25/2018    EUR   76.900
Deutsche Bank AG             2.700    9/25/2018    EUR   65.300
Deutsche Bank AG             2.700    9/25/2018    EUR   61.200
Deutsche Bank AG             2.700   12/27/2018    EUR   65.900
Goldman Sachs & Co Wertpapi 10.000    6/26/2019    EUR   64.910
Deutsche Bank AG             2.700    9/25/2018    EUR   75.200
Deutsche Bank AG             2.700    9/25/2018    EUR   70.500
Deutsche Bank AG            10.000   12/27/2018    EUR   62.600
HSBC Trinkaus & Burkhardt A  3.500    9/28/2018    EUR   72.100
HSBC Trinkaus & Burkhardt A  8.100    9/28/2018    EUR   50.210
HSBC Trinkaus & Burkhardt A 10.300    9/28/2018    EUR   64.280
HSBC Trinkaus & Burkhardt A  7.400   12/28/2018    EUR   72.300
Vontobel Financial Products  5.000    9/28/2018    EUR   64.720
Goldman Sachs & Co Wertpapi  9.000    3/20/2019    EUR   67.350
Goldman Sachs & Co Wertpapi  5.000    6/26/2019    EUR   75.710
DZ Bank AG Deutsche Zentral  7.900    9/24/2018    EUR   61.150
DZ Bank AG Deutsche Zentral  8.250    9/24/2018    EUR   59.220
Vontobel Financial Products 10.000     1/2/2019    EUR   62.890
VTB Bank PJSC                3.000     9/1/2044    RUB   61.000
Vontobel Financial Products  5.000    9/28/2018    EUR   70.310
Vontobel Financial Products 11.500    9/28/2018    EUR   74.510
Deutsche Bank AG             2.700   12/27/2018    EUR   70.500
Deutsche Bank AG             2.700   12/27/2018    EUR   61.900
Goldman Sachs & Co Wertpapi  5.000    3/20/2019    EUR   76.160
HSBC Trinkaus & Burkhardt A 10.700    9/28/2018    EUR   45.340
Vontobel Financial Products  4.000    9/28/2018    EUR   66.500
HSBC Trinkaus & Burkhardt A  6.700    9/28/2018    EUR   54.410
HSBC Trinkaus & Burkhardt A  4.800    9/28/2018    EUR   57.360
HSBC Trinkaus & Burkhardt A  5.600    9/28/2018    EUR   63.080
DZ Bank AG Deutsche Zentral  6.100    9/24/2018    EUR   64.900
Polski Bank Spoldzielczy w   4.780    6/22/2021    PLN   55.000
Deutsche Bank AG             4.000   11/28/2018    EUR   66.300
Landesbank Baden-Wuerttembe  3.500   11/23/2018    EUR   71.780
Vontobel Financial Products  5.000     1/2/2019    EUR   71.340
Vontobel Financial Products  7.500    9/28/2018    EUR   68.620
Vontobel Financial Products 11.000    9/28/2018    EUR   71.520
Landesbank Baden-Wuerttembe  6.000   11/23/2018    EUR   72.980
Landesbank Baden-Wuerttembe  3.000   11/23/2018    EUR   68.830
Landesbank Baden-Wuerttembe  4.000   11/23/2018    EUR   65.000
Landesbank Baden-Wuerttembe  2.500   11/23/2018    EUR   69.530
Vontobel Financial Products 10.500    9/28/2018    EUR   63.280
UBS AG/London               12.000    9/30/2019    CHF   68.600
UBS AG/London               11.000    3/28/2019    CHF   65.050
DekaBank Deutsche Girozentr  3.000   11/30/2018    EUR   70.270
Deutsche Bank AG             4.200   12/27/2018    EUR   71.000
Deutsche Bank AG             6.200    9/25/2018    EUR   57.400
Deutsche Bank AG             4.200   12/27/2018    EUR   60.800
Deutsche Bank AG             6.200   12/27/2018    EUR   58.900
Deutsche Bank AG             4.200    9/25/2018    EUR   67.400
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   67.950
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   72.610
BNP Paribas Emissions- und   7.500    9/27/2018    EUR   72.110
Vontobel Financial Products  5.000    9/28/2018    EUR   71.960
EFG International Finance G 14.400     4/8/2019    USD   63.430
EFG International Finance G 10.000    10/4/2018    EUR   73.740
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   56.870
Vontobel Financial Products  8.000    12/7/2018    EUR   70.560
Leonteq Securities AG/Guern 10.200   12/20/2018    CHF   55.450
Leonteq Securities AG/Guern 12.200   12/20/2018    USD   55.980
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   76.080
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   75.040
BNP Paribas Emissions- und   5.000   12/31/2018    EUR   65.900
UniCredit Bank AG            4.500    6/28/2019    EUR   73.330
EFG International Finance G 14.200    4/11/2019    USD   62.360
UBS AG/London               11.000    3/28/2019    CHF   65.000
EFG International Finance G  7.200    10/5/2020    USD   64.200
HSBC Trinkaus & Burkhardt A  5.000    8/24/2018    EUR   74.400
Raiffeisen Centrobank AG     7.653    3/19/2019    EUR   59.380
Raiffeisen Centrobank AG     6.654    3/19/2019    EUR   71.620
Deutsche Bank AG             4.200    9/25/2018    EUR   73.000
Deutsche Bank AG             6.200    9/25/2018    EUR   52.100
Deutsche Bank AG             6.200   12/27/2018    EUR   53.700
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   74.470
Raiffeisen Centrobank AG     5.656    3/19/2019    EUR   61.490
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   59.000
BNP Paribas Emissions- und   4.500   12/31/2018    EUR   67.580
EFG International Finance G  8.000    4/21/2020    USD   55.330
Commerzbank AG              11.500    3/22/2019    EUR   73.820
Raiffeisen Centrobank AG     7.985    3/19/2019    EUR   70.250
UBS AG/London               12.000    3/20/2019    EUR   71.400
BNP Paribas Emissions- und   5.000    9/27/2018    EUR   70.320
Credit Suisse AG/London      8.250    9/27/2018    USD   49.350
Bank Julius Baer & Co Ltd/G 11.200   10/23/2018    USD   52.150
Goldman Sachs & Co Wertpapi 14.000    9/26/2018    EUR   69.470
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   40.480
Vontobel Financial Products 21.500   10/26/2018    EUR   67.690
HSBC Trinkaus & Burkhardt A  4.700    1/25/2019    EUR   74.700
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   39.760
DekaBank Deutsche Girozentr  4.050    5/17/2019    EUR   60.070
Corner Banca SA             15.000     5/7/2019    CHF   50.650
EFG International Finance G  8.500    2/27/2019    USD   44.060
Commerzbank AG               9.500    4/29/2019    EUR   71.740
Commerzbank AG              11.000    4/29/2019    EUR   71.960
Leonteq Securities AG        7.400    4/24/2020    USD   52.780
EFG International Finance G 13.700    4/19/2019    USD   61.460
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   75.790
DZ Bank AG Deutsche Zentral  5.300    6/26/2019    EUR   68.680
BNP Paribas Emissions- und   4.000   12/31/2018    EUR   51.290
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   52.010
Commerzbank AG               7.000   11/23/2018    EUR   69.760
UniCredit Bank AG            4.400    9/19/2018    EUR   36.670
Expobank LLC                12.500    7/12/2019    RUB   67.210
DZ Bank AG Deutsche Zentral  9.000    9/24/2018    EUR   72.280
HSBC Trinkaus & Burkhardt A  8.300    9/28/2018    EUR   61.910
Vontobel Financial Products  8.500    9/28/2018    EUR   58.480
HSBC Trinkaus & Burkhardt A  5.800    9/28/2018    EUR   56.500
HSBC Trinkaus & Burkhardt A  8.500    9/28/2018    EUR   68.410
Vontobel Financial Products  6.000    9/28/2018    EUR   63.030
Goldman Sachs & Co Wertpapi 15.000   12/28/2018    EUR   59.040
Vontobel Financial Products  8.500    9/28/2018    EUR   64.970
Vontobel Financial Products  6.000     1/2/2019    EUR   68.820
Vontobel Financial Products  5.500    9/28/2018    EUR   70.240
Vontobel Financial Products  8.550    9/28/2018    EUR   73.360
UniCredit Bank AG            3.750     9/7/2020    EUR   46.765
DekaBank Deutsche Girozentr  2.750    7/17/2019    EUR   48.820
Landesbank Hessen-Thueringe  5.000    3/27/2019    EUR   67.000
UniCredit Bank AG            4.600    9/28/2018    EUR   67.000
Raiffeisen Schweiz Genossen  4.300     6/5/2019    CHF   68.260
Raiffeisen Schweiz Genossen  7.200     5/2/2019    CHF   63.500
Leonteq Securities AG/Guern 11.000    9/12/2018    USD   46.490
Zurcher Kantonalbank Financ  6.500     7/3/2020    CHF   57.250
Landesbank Baden-Wuerttembe  2.000   11/23/2018    EUR   72.960
Landesbank Baden-Wuerttembe  4.000   11/23/2018    EUR   65.200
UBS AG/London                6.250   10/18/2019    EUR   75.150
Vontobel Financial Products 13.500    9/28/2018    EUR   70.100
Vontobel Financial Products  5.900    9/28/2018    EUR   72.300
Vontobel Financial Products 11.500    9/28/2018    EUR   73.470
UniCredit Bank AG           14.200    9/28/2018    EUR   67.390
UniCredit Bank AG           12.800    9/28/2018    EUR   45.330
UniCredit Bank AG           11.600    9/28/2018    EUR   70.570
UniCredit Bank AG           13.600    9/28/2018    EUR   71.380
UniCredit Bank AG           14.500    9/28/2018    EUR   67.480
UniCredit Bank AG            4.900    9/28/2018    EUR   63.320
UniCredit Bank AG           14.900    9/28/2018    EUR   72.380
Leonteq Securities AG/Guern 11.800    4/30/2019    EUR   70.430
UniCredit Bank AG           11.900    9/28/2018    EUR   73.590
UniCredit Bank AG           13.800    9/28/2018    EUR   71.240
UniCredit Bank AG           12.500    9/28/2018    EUR   69.500
UniCredit Bank AG           14.000    9/28/2018    EUR   72.480
UniCredit Bank AG           10.200    9/28/2018    EUR   70.760
UniCredit Bank AG           10.300    9/28/2018    EUR   68.640
UniCredit Bank AG           13.000    9/28/2018    EUR   72.990
UniCredit Bank AG           13.300    9/28/2018    EUR   67.100
UniCredit Bank AG           12.900    9/28/2018    EUR   72.020
UniCredit Bank AG           14.800    9/28/2018    EUR   70.640
UniCredit Bank AG            3.100    9/28/2018    EUR   69.660
UniCredit Bank AG           10.400    9/28/2018    EUR   68.100
UniCredit Bank AG           14.700    9/28/2018    EUR   62.670
UniCredit Bank AG            9.200    9/28/2018    EUR   70.200
UniCredit Bank AG           12.900    9/28/2018    EUR   49.250
UniCredit Bank AG           14.900    9/28/2018    EUR   47.290
HSBC Trinkaus & Burkhardt A  6.600    8/24/2018    EUR   73.590
Vontobel Financial Products 14.000    9/28/2018    EUR   72.840
Zurcher Kantonalbank Financ  8.400    9/28/2018    CHF   32.910
UniCredit Bank AG            8.300     1/4/2019    EUR   70.210
UniCredit Bank AG           10.000     1/4/2019    EUR   71.360
UniCredit Bank AG           13.200     1/4/2019    EUR   65.760
Vontobel Financial Products  3.500    9/28/2018    EUR   73.070
UniCredit Bank AG           13.900     1/4/2019    EUR   63.860
UniCredit Bank AG           13.700     1/4/2019    EUR   68.720
UniCredit Bank AG           13.100     1/4/2019    EUR   72.730
UniCredit Bank AG           14.300     1/4/2019    EUR   59.710
Vontobel Financial Products  4.500    9/28/2018    EUR   70.370
Vontobel Financial Products  6.500    9/28/2018    EUR   66.780
Vontobel Financial Products 10.550    9/28/2018    EUR   61.660
Vontobel Financial Products  6.000     1/2/2019    EUR   68.100
UniCredit Bank AG           14.500     1/4/2019    EUR   64.300
Vontobel Financial Products  4.000    9/28/2018    EUR   67.270
Vontobel Financial Products  6.550    9/28/2018    EUR   63.350
Vontobel Financial Products  8.500     1/2/2019    EUR   72.620
Vontobel Financial Products 11.000    9/28/2018    EUR   74.170
Vontobel Financial Products  7.550   10/26/2018    EUR   71.870
Vontobel Financial Products 10.550   10/26/2018    EUR   69.970
Zurcher Kantonalbank Financ  8.000   10/31/2019    CHF   38.610
DZ Bank AG Deutsche Zentral  6.250    9/28/2018    EUR   64.790
Credit Suisse AG/London      8.000    10/9/2018    USD   49.660
DZ Bank AG Deutsche Zentral 10.500    9/28/2018    EUR   69.860
Vontobel Financial Products  3.500    9/28/2018    EUR   70.480
Vontobel Financial Products 10.500    9/28/2018    EUR   60.400
Vontobel Financial Products  3.000     1/2/2019    EUR   70.830
Vontobel Financial Products  4.500     1/2/2019    EUR   67.860
Vontobel Financial Products  5.550     1/2/2019    EUR   66.110
Vontobel Financial Products  6.500     1/2/2019    EUR   64.430
Vontobel Financial Products  8.500     1/2/2019    EUR   62.350
Vontobel Financial Products 10.000     1/2/2019    EUR   73.720
Vontobel Financial Products  5.000    9/28/2018    EUR   67.000
Vontobel Financial Products  6.500    9/28/2018    EUR   64.940
Vontobel Financial Products  8.000    9/28/2018    EUR   63.010
HSBC Trinkaus & Burkhardt A  3.700   10/26/2018    EUR   69.650
HSBC Trinkaus & Burkhardt A  3.400   12/28/2018    EUR   68.240
HSBC Trinkaus & Burkhardt A  3.300    6/28/2019    EUR   68.490
HSBC Trinkaus & Burkhardt A  4.000   12/28/2018    EUR   65.470
HSBC Trinkaus & Burkhardt A  9.500    9/28/2018    EUR   66.220
HSBC Trinkaus & Burkhardt A  5.100   10/26/2018    EUR   73.850
Commerzbank AG               5.500   10/26/2018    EUR   68.010
Commerzbank AG              10.500   10/26/2018    EUR   70.410
Commerzbank AG              10.500   10/26/2018    EUR   45.250
HSBC Trinkaus & Burkhardt A  3.000   12/28/2018    EUR   75.780
HSBC Trinkaus & Burkhardt A  3.400    6/28/2019    EUR   75.620
Bank Julius Baer & Co Ltd/G  9.000   10/30/2018    USD   63.250
Vontobel Financial Products 10.500   10/26/2018    EUR   68.360
Vontobel Financial Products  8.000   11/23/2018    EUR   70.210
Leonteq Securities AG/Guern 12.800   10/30/2018    USD   64.660
Commerzbank AG               9.500    1/25/2019    EUR   73.260
Commerzbank AG              10.500    1/25/2019    EUR   71.680
Commerzbank AG              11.500    1/25/2019    EUR   70.210
Commerzbank AG              12.500    1/25/2019    EUR   68.830
Commerzbank AG              11.750   10/26/2018    EUR   72.890
Commerzbank AG               3.500    1/25/2019    EUR   60.160
Commerzbank AG               4.500    1/25/2019    EUR   58.400
Commerzbank AG               5.500    1/25/2019    EUR   56.990
Commerzbank AG               6.500    1/25/2019    EUR   55.850
Commerzbank AG               7.500    1/25/2019    EUR   54.980
Commerzbank AG               8.500    1/25/2019    EUR   54.260
Commerzbank AG              24.000    9/28/2018    EUR   67.460
Commerzbank AG              19.250    1/25/2019    EUR   72.640
Commerzbank AG              10.000    1/25/2019    EUR   63.800
Commerzbank AG              12.000    1/25/2019    EUR   61.850
Commerzbank AG              10.000    1/25/2019    EUR   73.660
Commerzbank AG               6.500    1/25/2019    EUR   73.000
Commerzbank AG               7.500    1/25/2019    EUR   71.050
Commerzbank AG               8.500    1/25/2019    EUR   69.450
Commerzbank AG               9.500    1/25/2019    EUR   68.050
Commerzbank AG              10.500    1/25/2019    EUR   66.780
Commerzbank AG              11.500    1/25/2019    EUR   65.710
Commerzbank AG              10.250     1/2/2019    EUR   73.600
Commerzbank AG               9.750    1/25/2019    EUR   73.850
Commerzbank AG               4.000    1/25/2019    EUR   74.160
Commerzbank AG               6.000    1/25/2019    EUR   69.380
Commerzbank AG               8.000    1/25/2019    EUR   66.180
Commerzbank AG               9.000    1/25/2019    EUR   74.230
Leonteq Securities AG/Guern  7.000     2/5/2020    CHF   55.830
Raiffeisen Schweiz Genossen  5.400     8/2/2019    CHF   63.200
DZ Bank AG Deutsche Zentral  5.250    3/18/2019    EUR   75.020
DZ Bank AG Deutsche Zentral  7.750   12/24/2018    EUR   74.750
DZ Bank AG Deutsche Zentral  6.250    3/18/2019    EUR   69.480
DZ Bank AG Deutsche Zentral  8.000    9/24/2018    EUR   64.140
DZ Bank AG Deutsche Zentral  7.750    9/24/2018    EUR   74.390
DZ Bank AG Deutsche Zentral  5.000   12/24/2018    EUR   69.190
DZ Bank AG Deutsche Zentral  5.000    3/18/2019    EUR   70.330
DZ Bank AG Deutsche Zentral  9.500    9/24/2018    EUR   68.750
Vontobel Financial Products 10.000    9/28/2018    EUR   73.450
Vontobel Financial Products  9.500     1/2/2019    EUR   73.540
Vontobel Financial Products 11.000     1/2/2019    EUR   72.680
Vontobel Financial Products 10.000    6/28/2019    EUR   72.170
Zurcher Kantonalbank Financ  6.000     2/6/2019    EUR   56.400
Credit Suisse AG/Nassau      7.500    7/29/2019    CHF   30.920
Vontobel Financial Products  7.550    9/28/2018    EUR   74.030
Vontobel Financial Products  7.400   10/26/2018    EUR   71.770
Vontobel Financial Products  8.550    9/28/2018    EUR   73.880
Vontobel Financial Products 11.000    9/28/2018    EUR   71.930
Vontobel Financial Products 10.500     1/2/2019    EUR   72.420
Vontobel Financial Products 14.000     1/2/2019    EUR   69.920
UniCredit Bank AG           11.700     1/4/2019    EUR   71.580
UniCredit Bank AG           13.900    9/28/2018    EUR   61.770
UniCredit Bank AG           14.800     1/4/2019    EUR   72.880
UniCredit Bank AG           13.800    9/28/2018    EUR   73.290
UniCredit Bank AG            8.200    9/28/2018    EUR   64.890
UniCredit Bank AG           12.600    9/28/2018    EUR   60.690
UniCredit Bank AG           14.000    9/28/2018    EUR   70.400
UniCredit Bank AG           14.100    9/28/2018    EUR   56.780
UniCredit Bank AG           13.900    9/28/2018    EUR   73.300
UniCredit Bank AG           13.700    9/28/2018    EUR   72.630
UniCredit Bank AG           13.800    9/28/2018    EUR   74.340
UniCredit Bank AG           13.700    6/28/2019    EUR   61.250
UniCredit Bank AG           14.500    6/28/2019    EUR   64.290
UniCredit Bank AG            9.100    6/28/2019    EUR   73.930
UniCredit Bank AG            7.500    6/28/2019    EUR   66.870
UniCredit Bank AG           13.400    6/28/2019    EUR   72.270
UniCredit Bank AG           13.500    6/28/2019    EUR   60.000
UniCredit Bank AG           14.800    6/28/2019    EUR   59.360
UniCredit Bank AG           10.900    6/28/2019    EUR   74.090
UniCredit Bank AG           12.500     1/4/2019    EUR   74.090
UniCredit Bank AG           13.300    6/28/2019    EUR   68.260
UniCredit Bank AG            7.100    6/28/2019    EUR   69.270
UniCredit Bank AG           10.100    6/28/2019    EUR   64.920
UniCredit Bank AG           13.800    6/28/2019    EUR   72.210
UniCredit Bank AG            7.200    6/28/2019    EUR   64.980
UniCredit Bank AG           14.400    6/28/2019    EUR   72.900
UniCredit Bank AG           11.800    6/28/2019    EUR   60.730
UniCredit Bank AG            8.400    6/28/2019    EUR   74.610
UniCredit Bank AG            6.600    6/28/2019    EUR   59.670
UniCredit Bank AG           12.200    6/28/2019    EUR   56.440
UniCredit Bank AG           14.200    6/28/2019    EUR   73.590
UniCredit Bank AG            6.000    3/22/2019    EUR   68.870
UniCredit Bank AG            6.000    3/22/2019    EUR   71.460
UniCredit Bank AG           14.600    3/22/2019    EUR   61.100
UniCredit Bank AG            5.500    3/22/2019    EUR   68.180
UniCredit Bank AG           11.900    3/22/2019    EUR   60.640
UniCredit Bank AG           14.200    3/22/2019    EUR   71.640
UniCredit Bank AG           13.000    3/22/2019    EUR   73.640
UniCredit Bank AG           11.400    3/22/2019    EUR   55.630
UniCredit Bank AG            8.500    3/22/2019    EUR   63.780
UniCredit Bank AG           14.000     1/3/2020    EUR   63.520
UniCredit Bank AG            9.000     1/3/2020    EUR   65.910
UniCredit Bank AG           10.400     1/3/2020    EUR   72.420
UniCredit Bank AG           13.400     1/3/2020    EUR   67.090
UniCredit Bank AG           10.900     1/3/2020    EUR   68.280
UniCredit Bank AG            5.400     1/3/2020    EUR   71.090
UniCredit Bank AG            7.000     1/3/2020    EUR   72.510
UniCredit Bank AG           14.700     1/3/2020    EUR   68.630
UniCredit Bank AG           11.600     1/3/2020    EUR   74.010
UniCredit Bank AG           11.300     1/3/2020    EUR   65.300
UniCredit Bank AG           13.200     1/3/2020    EUR   64.580
UniCredit Bank AG            8.400     1/3/2020    EUR   66.910
UniCredit Bank AG           11.100     1/3/2020    EUR   64.090
UniCredit Bank AG           14.600     1/3/2020    EUR   73.350
UniCredit Bank AG           12.200     1/3/2020    EUR   74.120
UniCredit Bank AG            7.700     1/3/2020    EUR   65.530
UniCredit Bank AG            5.800     1/3/2020    EUR   68.060
UniCredit Bank AG           13.200     1/3/2020    EUR   62.480
UniCredit Bank AG           11.400     1/3/2020    EUR   59.140
UniCredit Bank AG            5.100     1/3/2020    EUR   62.700
UniCredit Bank AG           13.800     1/3/2020    EUR   59.090
UniCredit Bank AG           14.500     1/3/2020    EUR   71.290
UniCredit Bank AG           14.200     1/3/2020    EUR   74.670
UniCredit Bank AG           13.100    3/22/2019    EUR   73.820
UniCredit Bank AG            6.100    3/22/2019    EUR   68.440
UniCredit Bank AG            9.300    3/22/2019    EUR   72.520
UniCredit Bank AG           14.200    3/22/2019    EUR   75.340
UniCredit Bank AG           12.300    3/22/2019    EUR   68.220
UniCredit Bank AG           10.600    3/22/2019    EUR   62.480
UniCredit Bank AG           12.700    3/22/2019    EUR   74.700
UniCredit Bank AG            9.400    3/22/2019    EUR   67.940
UniCredit Bank AG            6.000    3/22/2019    EUR   73.660
UniCredit Bank AG           10.800    3/22/2019    EUR   73.900
UniCredit Bank AG           13.600    3/22/2019    EUR   64.090
UniCredit Bank AG           14.400    3/22/2019    EUR   72.480
UniCredit Bank AG            4.000    3/22/2019    EUR   62.820
UniCredit Bank AG           12.900    3/22/2019    EUR   70.800
UniCredit Bank AG           14.700    3/22/2019    EUR   74.290
UniCredit Bank AG            9.700    3/22/2019    EUR   62.190
UniCredit Bank AG           13.500    6/28/2019    EUR   73.440
UniCredit Bank AG           14.700    6/28/2019    EUR   74.940
UniCredit Bank AG           12.000    6/28/2019    EUR   76.570
UniCredit Bank AG            5.000    6/28/2019    EUR   71.950
UniCredit Bank AG            8.300    6/28/2019    EUR   65.780
UniCredit Bank AG           14.100    6/28/2019    EUR   73.980
UniCredit Bank AG            5.900    6/28/2019    EUR   73.820
Vontobel Financial Products  5.000    1/31/2019    EUR   72.820
Vontobel Financial Products  8.500     1/2/2019    EUR   58.970
Vontobel Financial Products 12.500     1/2/2019    EUR   56.430
Vontobel Financial Products  5.500    9/28/2018    EUR   61.140
Vontobel Financial Products 10.550    9/28/2018    EUR   56.990
Vontobel Financial Products  2.500     1/2/2019    EUR   66.920
Vontobel Financial Products  5.500     1/2/2019    EUR   62.540
Commerzbank AG              23.250   10/26/2018    EUR   71.300
Commerzbank AG              22.000   11/23/2018    EUR   72.720
DZ Bank AG Deutsche Zentral  5.750    3/20/2019    EUR   75.310
DZ Bank AG Deutsche Zentral 11.000    2/20/2019    EUR   62.880
UBS AG/London                7.500    7/31/2020    EUR   68.550
Leonteq Securities AG/Guern 16.000     5/9/2019    CHF   71.620
Vontobel Financial Products 10.500     3/8/2019    EUR   76.090
Commerzbank AG               9.500    1/25/2019    EUR   57.880
Commerzbank AG              21.750    9/28/2018    EUR   72.720
Commerzbank AG              11.750    8/24/2018    EUR   38.760
Commerzbank AG               4.750    9/28/2018    EUR   47.290
Commerzbank AG               6.750    9/28/2018    EUR   43.350
Commerzbank AG               8.750    9/28/2018    EUR   40.930
Commerzbank AG              10.750    9/28/2018    EUR   39.130
Commerzbank AG               4.500   10/26/2018    EUR   48.490
Commerzbank AG               6.500   10/26/2018    EUR   44.080
Commerzbank AG               8.500   10/26/2018    EUR   41.550
Commerzbank AG              10.500   10/26/2018    EUR   39.760
Commerzbank AG               5.000    8/24/2018    EUR   70.460
Commerzbank AG              13.000    8/24/2018    EUR   74.180
Lehman Brothers Treasury Co  5.200    3/19/2018    EUR    2.571
Lehman Brothers Treasury Co  4.690    2/19/2017    EUR    2.571
Lehman Brothers Treasury Co  6.000    6/21/2011    EUR    2.571
Lehman Brothers Treasury Co  2.000    6/21/2011    EUR    2.571
Lehman Brothers Treasury Co  1.750     2/7/2010    EUR    2.571
Lehman Brothers Treasury Co  4.100    2/19/2010    EUR    2.571
Lehman Brothers Treasury Co  6.000    2/14/2012    EUR    2.571
Lehman Brothers Treasury Co  7.500     5/2/2017    EUR    2.571
Lehman Brothers Treasury Co  6.000    5/12/2017    EUR    2.571
Lehman Brothers Treasury Co  6.600    2/22/2012    EUR    2.571
Lehman Brothers Treasury Co  9.750    6/22/2018    USD    2.571
Lehman Brothers Treasury Co  8.000    5/22/2009    USD    2.571
Lehman Brothers Treasury Co  7.600     3/4/2010    NZD    2.571
Lehman Brothers Treasury Co 10.442   11/22/2008    CHF    2.571
Lehman Brothers Treasury Co  8.050   12/20/2010    HKD    2.571
Lehman Brothers Treasury Co  2.000    6/28/2011    EUR    2.571
Lehman Brothers Treasury Co  7.600    5/21/2013    USD    2.571
Lehman Brothers Treasury Co 23.300    9/16/2008    USD    2.571
Lehman Brothers Treasury Co 12.400    6/12/2009    USD    2.571
Lehman Brothers Treasury Co 10.000    5/22/2009    USD    2.571
Lehman Brothers Treasury Co 16.000   10/28/2008    USD    2.571
Lehman Brothers Treasury Co  5.000    2/15/2018    EUR    2.571
Lehman Brothers Treasury Co 16.000    11/9/2008    USD    2.571
Lehman Brothers Treasury Co 15.000     6/4/2009    CHF    2.571
Lehman Brothers Treasury Co  9.000     5/6/2011    CHF    2.571
Lehman Brothers Treasury Co  4.600     8/1/2013    EUR    2.571
Lehman Brothers Treasury Co  5.500    4/23/2014    EUR    2.571
Northland Resources AB      15.000    7/15/2019    USD    2.621
Lehman Brothers Treasury Co 17.000     6/2/2009    USD    2.571
Soyuz AKB OAO                9.000    6/11/2020    RUB   65.000
Lehman Brothers Treasury Co  7.150    3/21/2013    USD    2.571
Lehman Brothers Treasury Co  3.000     6/3/2010    EUR    2.571
Lehman Brothers Treasury Co  5.500     7/8/2013    EUR    2.571
Lehman Brothers Treasury Co 10.000    6/17/2009    USD    2.571
Lehman Brothers Treasury Co 12.000     7/4/2011    EUR    2.571
Svensk Exportkredit AB      10.100    8/24/2022    TRY   64.895
Lehman Brothers Treasury Co 16.000   12/26/2008    USD    2.571
Lehman Brothers Treasury Co 10.000   10/22/2008    USD    2.571
Lehman Brothers Treasury Co  6.450    2/20/2010    AUD    2.571
Lehman Brothers Treasury Co  6.600    5/23/2012    AUD    2.571
Lehman Brothers Treasury Co  3.450    5/23/2013    USD    2.571
Lehman Brothers Treasury Co  3.500    6/20/2011    EUR    2.571
Lehman Brothers Treasury Co 10.000   10/23/2008    USD    2.571
Lehman Brothers Treasury Co  4.000    7/20/2012    EUR    2.571
Lehman Brothers Treasury Co  1.600    6/21/2010    JPY    2.571
Lehman Brothers Treasury Co  6.000    9/20/2011    EUR    2.571
Lehman Brothers Treasury Co 18.250    10/2/2008    USD    2.571
Lehman Brothers Treasury Co  5.000    4/24/2017    EUR    2.571
Lehman Brothers Treasury Co  4.000    5/17/2010    USD    2.571
Lehman Brothers Treasury Co  2.250    5/12/2009    USD    2.571
Lehman Brothers Treasury Co  0.800   12/30/2016    EUR    2.571
Lehman Brothers Treasury Co  2.400    6/20/2011    JPY    2.571
Lehman Brothers Treasury Co  2.500    8/23/2012    GBP    2.571
Lehman Brothers Treasury Co 10.000     8/2/2037    JPY    2.571
Lehman Brothers Treasury Co  4.000    7/27/2011    EUR    2.571
Lehman Brothers Treasury Co  5.000    8/16/2017    EUR    5.500
Bashneft PJSC               12.000     5/9/2025    RUB  101.000
Lehman Brothers Treasury Co  3.400    9/21/2009    HKD    2.571
Lehman Brothers Treasury Co  4.000   10/12/2010    USD    2.571
Lehman Brothers Treasury Co 13.000    7/25/2012    EUR    2.571
Nota-Bank OJSC              13.500     4/1/2016    RUB   31.500
Lehman Brothers Treasury Co  4.000    5/30/2010    USD    2.571
Lehman Brothers Treasury Co  6.000    5/23/2018    CZK    2.571
Lehman Brothers Treasury Co  6.000   12/30/2017    EUR    2.571
Nutritek International Corp  8.750   12/11/2008    USD    2.000
Lehman Brothers Treasury Co  7.500    6/15/2017    USD    2.571
Lehman Brothers Treasury Co  2.480    5/12/2009    USD    2.571
Kaupthing ehf                5.250    7/18/2017    BGN    0.250
Lehman Brothers Treasury Co  6.750     4/5/2012    EUR    2.571
Lehman Brothers Treasury Co  7.390     5/4/2017    USD    2.571
Derzhava-Garant OOO         10.250    6/24/2020    RUB   60.000
Lehman Brothers Treasury Co  8.000    2/16/2016    EUR    2.571
Lehman Brothers Treasury Co 11.750     3/1/2010    EUR    2.571
Lehman Brothers Treasury Co  8.000    3/21/2018    USD    2.571
Lehman Brothers Treasury Co  9.500     4/1/2018    USD    2.571
Societe Generale SA          0.500    5/30/2023    MXN   66.051
Lehman Brothers Treasury Co  8.600    7/31/2013    GBP    2.571
Lehman Brothers Treasury Co  7.500    7/31/2013    GBP    2.571
Lehman Brothers Treasury Co  7.050     4/8/2015    USD    2.571
Lehman Brothers Treasury Co  8.000    3/19/2012    USD    2.571
Lehman Brothers Treasury Co  8.280    7/31/2013    GBP    2.571
Lehman Brothers Treasury Co  7.320    7/31/2013    GBP    2.571
Lehman Brothers Treasury Co  8.000   10/17/2014    EUR    2.571
Lehman Brothers Treasury Co  1.000    2/26/2010    USD    2.571
Lehman Brothers Treasury Co  6.000    2/19/2023    USD    2.571
Lehman Brothers Treasury Co 13.500   11/28/2008    USD    2.571
Lehman Brothers Treasury Co  1.680     3/5/2015    EUR    2.571
Lehman Brothers Treasury Co  6.250     9/5/2011    EUR    2.571
Lehman Brothers Treasury Co  4.050    9/16/2008    EUR    2.571
Kaupthing ehf                7.000    7/24/2009    ISK    0.250
LBI HF                       5.080     3/1/2013    ISK    7.875
Heta Asset Resolution AG     0.378   12/31/2023    EUR   34.625
Credit Suisse AG/London      0.500     1/8/2026    BRL   44.988
Lehman Brothers Treasury Co  5.000    3/13/2009    EUR    2.571
Lehman Brothers Treasury Co  3.000    9/13/2010    JPY    5.500
Lehman Brothers Treasury Co  7.000    7/11/2010    EUR    2.571
Lehman Brothers Treasury Co  5.000     8/1/2025    EUR    2.571
Lehman Brothers Treasury Co  7.000    9/20/2011    USD    2.571
Rio Forte Investments SA     4.750   11/10/2015    EUR    6.250
Lehman Brothers Treasury Co  6.000    7/28/2010    EUR    2.571
Lehman Brothers Treasury Co  6.000    7/28/2010    EUR    2.571
Lehman Brothers Treasury Co  7.500     8/1/2035    EUR    2.571
BNP Paribas SA               0.500   11/16/2032    MXN   25.901
Digital Invest OOO           9.080     3/8/2021    RUB    0.200
Lehman Brothers Treasury Co  7.750    2/21/2016    EUR    2.571
Lehman Brothers Treasury Co  0.500   12/20/2017    AUD    2.571
Lehman Brothers Treasury Co 11.000   12/20/2017    AUD    2.571
Lehman Brothers Treasury Co  4.000     1/4/2011    USD    2.571
Lehman Brothers Treasury Co  0.500   12/20/2017    AUD    2.571
Soyuz AKB OAO               13.000   11/22/2019    RUB   99.000
Lehman Brothers Treasury Co  8.800   12/27/2009    EUR    2.571
Lehman Brothers Treasury Co 11.000   12/20/2017    AUD    2.571
Lehman Brothers Treasury Co  0.500   12/20/2017    AUD    2.571
Lehman Brothers Treasury Co  0.500   12/20/2017    AUD    5.500
Lehman Brothers Treasury Co  0.500   12/20/2017    AUD    2.571
Lehman Brothers Treasury Co  9.300   12/21/2010    EUR    2.571
Lehman Brothers Treasury Co  3.500   12/20/2027    USD    2.571
Lehman Brothers Treasury Co  6.000   10/30/2012    USD    2.571
Lehman Brothers Treasury Co  1.500   10/12/2010    EUR    2.571
Lehman Brothers Treasury Co  8.000   10/23/2008    USD    2.571
Lehman Brothers Treasury Co  7.000   10/22/2010    EUR    2.571
Lehman Brothers Treasury Co  3.000    12/3/2012    EUR    2.571
Lehman Brothers Treasury Co  5.375     2/4/2014    USD    2.571
Lehman Brothers Treasury Co 11.000    2/16/2009    CHF    2.571
Lehman Brothers Treasury Co  0.500   12/20/2017    USD    2.571
Lehman Brothers Treasury Co  5.500   11/30/2012    CZK    2.571
Lehman Brothers Treasury Co 12.220   11/21/2017    USD    2.571
Lehman Brothers Treasury Co  4.800   11/16/2012    HKD    2.571
Lehman Brothers Treasury Co  3.600    3/19/2018    JPY    2.571
Lehman Brothers Treasury Co 16.000    10/8/2008    CHF    2.571
Bashneft PJSC               12.000    5/19/2025    RUB   60.000
Lehman Brothers Treasury Co  6.250   11/30/2012    EUR    2.571
Lehman Brothers Treasury Co 10.000    2/16/2009    CHF    2.571
Lehman Brothers Treasury Co  0.500   12/20/2017    USD    2.571
Lehman Brothers Treasury Co  0.500   12/20/2017    USD    2.571
Lehman Brothers Treasury Co  0.500   12/20/2017    USD    2.571
Lehman Brothers Treasury Co  8.000   12/31/2010    USD    2.571
Soyuz AKB OAO                9.500   11/22/2019    RUB   64.920
Lehman Brothers Treasury Co  2.300    4/28/2014    JPY    2.571
Lehman Brothers Treasury Co  7.250    6/20/2010    USD    2.571
HSBC Bank PLC                0.500   11/25/2025    BRL   44.084
Digital Invest OOO           7.350    11/3/2020    RUB    0.170
Aragon OOO                  10.250     5/4/2022    RUB   65.000
Heta Asset Resolution AG     4.875   12/31/2023    EUR   34.625
Lehman Brothers Treasury Co  6.700    4/21/2011    USD    2.571
Lehman Brothers Treasury Co  3.000    9/12/2036    JPY    5.500
Lehman Brothers Treasury Co  5.250     4/1/2023    EUR    2.571
Lehman Brothers Treasury Co  4.200    12/3/2008    HKD    5.500
Oberbank AG                  7.400                 EUR   68.885
Lehman Brothers Treasury Co  2.300    6/27/2013    USD    2.571
Kaupthing ehf                6.500    10/8/2010    ISK    0.250
Kommunalbanken AS            5.000   10/11/2022    TRY   58.094
Digital Invest OOO           7.350   10/22/2020    RUB    0.170
Kaupthing ehf                7.500    12/5/2014    ISK    0.250
Lehman Brothers Treasury Co  2.370    7/15/2013    USD    2.571
Lehman Brothers Treasury Co 13.000   12/14/2012    USD    2.571
Lehman Brothers Treasury Co  7.060   12/29/2008    EUR    2.571
Fondovye Strategicheskie In  1.500    10/5/2020    RUB   62.010
Lehman Brothers Treasury Co  2.500    8/15/2012    CHF    2.571
Lehman Brothers Treasury Co  5.000   11/22/2012    EUR    2.571
Lehman Brothers Treasury Co  5.250     7/8/2014    EUR    2.571
Lehman Brothers Treasury Co  4.000    8/11/2010    USD    5.500
Lehman Brothers Treasury Co  6.600     2/9/2009    EUR    2.571
Espirito Santo Financial Po  5.625    7/28/2017    EUR    3.413
Lehman Brothers Treasury Co  8.280    3/26/2009    USD    2.571
Lehman Brothers Treasury Co 11.250   12/31/2008    USD    2.571
Lehman Brothers Treasury Co  2.300     6/6/2013    USD    2.571
Lehman Brothers Treasury Co  6.720   12/29/2008    EUR    2.571
Lehman Brothers Treasury Co 11.000     5/9/2020    USD    2.571
Lehman Brothers Treasury Co  4.300     6/4/2012    USD    2.571
Risland OOO                  9.250    1/10/2019    RUB    0.200
Lehman Brothers Treasury Co 13.432     1/8/2009    ILS    2.571
Lehman Brothers Treasury Co  3.100     6/4/2010    USD    2.571
Lehman Brothers Treasury Co  7.600    3/26/2009    EUR    2.571
Lehman Brothers Treasury Co  7.550   12/29/2008    USD    2.571
Lehman Brothers Treasury Co  6.850   12/22/2008    EUR    2.571
Lehman Brothers Treasury Co  8.875    1/28/2011    HKD    5.500
VTB Bank PJSC                9.000    9/15/2044    RUB   61.000
VTB Bank PJSC                3.000    9/15/2044    RUB   65.000
Polski Bank Spoldzielczy w   5.300    9/14/2027    PLN   50.000
Commerzbank AG               9.500    9/28/2018    EUR   75.480
Raiffeisen Schweiz Genossen  9.200    4/11/2019    EUR   72.640
EFG International Finance G  7.800    11/9/2018    EUR   66.820
Bank Julius Baer & Co Ltd/G  9.400   10/11/2018    USD   50.200
Leonteq Securities AG/Guern 12.000    1/23/2019    CHF   51.460
HSBC Trinkaus & Burkhardt A  3.300   10/26/2018    EUR   67.190
HSBC Trinkaus & Burkhardt A  3.500    6/28/2019    EUR   75.440
HSBC Trinkaus & Burkhardt A  3.100   12/28/2018    EUR   66.090
HSBC Trinkaus & Burkhardt A  3.700    6/28/2019    EUR   66.280
HSBC Trinkaus & Burkhardt A 10.500    9/28/2018    EUR   64.090
HSBC Trinkaus & Burkhardt A  5.900   12/28/2018    EUR   71.810
HSBC Trinkaus & Burkhardt A  5.400    6/28/2019    EUR   71.850
Credit Suisse AG/London      8.000   10/22/2018    USD   53.280
Bank Julius Baer & Co Ltd/G  9.250   10/12/2018    USD   50.650
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   70.690
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   72.790
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   70.730
BNP Paribas Emissions- und   5.000    9/27/2018    EUR   67.330
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   63.230
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   58.230
BNP Paribas Emissions- und   4.500    9/27/2018    EUR   71.320
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   64.570
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   66.410
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   70.230
BNP Paribas Emissions- und   5.000    9/27/2018    EUR   73.540
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   67.270
BNP Paribas Emissions- und   6.500   12/31/2018    EUR   72.540
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   68.280
BNP Paribas Emissions- und  14.000   12/31/2018    EUR   67.160
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   62.750
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   68.110
BNP Paribas Emissions- und   5.500   12/31/2018    EUR   72.930
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   69.600
BNP Paribas Emissions- und   8.500   12/31/2018    EUR   66.650
BNP Paribas Emissions- und  13.000   12/31/2018    EUR   69.550
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   73.770
BNP Paribas Emissions- und   5.500   12/31/2018    EUR   74.450
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   69.950
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   68.830
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   69.210
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   73.890
BNP Paribas Emissions- und   6.000    9/27/2018    EUR   72.390
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   69.840
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   65.310
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   71.280
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   67.480
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   66.540
Vontobel Financial Products  8.000   10/26/2018    EUR   72.240
Commerzbank AG              10.500    8/24/2018    EUR   66.700
Commerzbank AG               9.750    8/24/2018    EUR   66.800
Commerzbank AG               9.500    9/28/2018    EUR   70.440
Zurcher Kantonalbank Financ  5.250   10/24/2018    CHF   57.180
Vontobel Financial Products  6.500   10/26/2018    EUR   63.370
Bank Julius Baer & Co Ltd/G  4.450   10/24/2018    CHF   67.900
DZ Bank AG Deutsche Zentral  8.250     1/2/2019    EUR   74.110
DZ Bank AG Deutsche Zentral  6.750     1/2/2019    EUR   70.630
DZ Bank AG Deutsche Zentral  5.750   10/26/2018    EUR   67.870
DZ Bank AG Deutsche Zentral  7.300   10/24/2018    EUR   74.330
DZ Bank AG Deutsche Zentral 10.500     1/2/2019    EUR   67.790
DZ Bank AG Deutsche Zentral  5.500   10/26/2018    EUR    4.150
DZ Bank AG Deutsche Zentral  5.000   10/26/2018    EUR   72.520
DZ Bank AG Deutsche Zentral  5.500   10/26/2018    EUR   61.600
Credit Suisse AG/Nassau      8.000   10/25/2018    USD   61.620
UniCredit Bank AG           12.200     1/4/2019    EUR   70.530
UniCredit Bank AG           13.300     1/4/2019    EUR   69.170
UniCredit Bank AG            4.200     1/4/2019    EUR   71.610
UniCredit Bank AG           11.300    9/28/2018    EUR   72.360
UniCredit Bank AG           14.500    9/28/2018    EUR   68.670
UniCredit Bank AG           12.600     1/4/2019    EUR   67.530
UniCredit Bank AG           14.900     1/4/2019    EUR   65.870
UniCredit Bank AG           13.400     1/4/2019    EUR   66.000
UniCredit Bank AG           14.400     1/4/2019    EUR   65.830
UniCredit Bank AG           12.200    9/28/2018    EUR   66.170
UniCredit Bank AG           12.600    9/28/2018    EUR   67.580
UniCredit Bank AG           14.100    9/28/2018    EUR   64.380
UniCredit Bank AG            3.200    9/28/2018    EUR   72.110
UniCredit Bank AG           14.100     1/4/2019    EUR   65.360
UniCredit Bank AG           14.900     1/4/2019    EUR   64.790
UniCredit Bank AG           13.300     1/4/2019    EUR   60.560
UniCredit Bank AG            3.200     1/4/2019    EUR   74.430
UniCredit Bank AG            5.300    9/28/2018    EUR   76.380
UniCredit Bank AG           13.200    9/28/2018    EUR   59.640
UniCredit Bank AG           12.800    9/28/2018    EUR   66.750
UniCredit Bank AG           12.800    9/28/2018    EUR   68.980
UniCredit Bank AG           12.500    9/28/2018    EUR   69.270
UniCredit Bank AG           13.200    9/28/2018    EUR   74.000
UniCredit Bank AG           14.500    6/28/2019    EUR   70.490
UniCredit Bank AG           12.100     1/3/2020    EUR   69.520
UniCredit Bank AG           10.000     1/3/2020    EUR   74.730
UniCredit Bank AG           11.800     1/3/2020    EUR   56.930
UniCredit Bank AG            4.900     1/3/2020    EUR   70.800
UniCredit Bank AG           11.400     1/3/2020    EUR   68.990
UniCredit Bank AG           10.100     1/3/2020    EUR   73.710
UniCredit Bank AG            6.800     1/3/2020    EUR   66.970
UniCredit Bank AG            5.000     1/3/2020    EUR   11.940
BNP Paribas Emissions- und  11.000   12/31/2018    EUR   73.990
UniCredit Bank AG            7.900     1/3/2020    EUR   72.600
UniCredit Bank AG           12.300     1/3/2020    EUR   64.490
UniCredit Bank AG           11.000     1/3/2020    EUR   73.820
UniCredit Bank AG           12.200     1/3/2020    EUR   72.580
UniCredit Bank AG           12.200     1/3/2020    EUR   71.750
UniCredit Bank AG           11.600     1/3/2020    EUR   52.180
UniCredit Bank AG            5.800     1/3/2020    EUR   58.810
UniCredit Bank AG            7.600     1/3/2020    EUR   73.870
UniCredit Bank AG            9.600     1/3/2020    EUR   73.420
UniCredit Bank AG            4.300     1/3/2020    EUR   62.920
UniCredit Bank AG            5.600    6/28/2019    EUR   76.650
UniCredit Bank AG           14.400    6/28/2019    EUR   65.780
UniCredit Bank AG           10.900    6/28/2019    EUR   68.370
UniCredit Bank AG            6.700    6/28/2019    EUR   73.950
UniCredit Bank AG           13.400    6/28/2019    EUR   66.420
UniCredit Bank AG           11.200    6/28/2019    EUR   63.330
UniCredit Bank AG           10.800    6/28/2019    EUR   73.310
UniCredit Bank AG           11.200    6/28/2019    EUR   73.350
UniCredit Bank AG            9.500    6/28/2019    EUR   75.360
UniCredit Bank AG            8.900    6/28/2019    EUR   73.840
UniCredit Bank AG           13.300    6/28/2019    EUR   69.960
UniCredit Bank AG           14.200    6/28/2019    EUR   52.540
UniCredit Bank AG            5.000    6/28/2019    EUR   68.560
UniCredit Bank AG           12.400    6/28/2019    EUR   70.720
UniCredit Bank AG            7.600    6/28/2019    EUR   73.760
UniCredit Bank AG           12.000    6/28/2019    EUR   67.300
UniCredit Bank AG           13.700    6/28/2019    EUR   65.400
UniCredit Bank AG           13.400    6/28/2019    EUR   60.400
UniCredit Bank AG            4.100    6/28/2019    EUR   71.430
UniCredit Bank AG           11.200    6/28/2019    EUR   61.830
UniCredit Bank AG           11.500    6/28/2019    EUR   72.100
UniCredit Bank AG           10.500     1/3/2020    EUR   70.130
UniCredit Bank AG           11.200     1/3/2020    EUR   69.570
UniCredit Bank AG            3.900     1/3/2020    EUR   74.950
UniCredit Bank AG           10.300     1/3/2020    EUR   65.550
UniCredit Bank AG           11.800     1/3/2020    EUR   73.010
UniCredit Bank AG            8.300     1/3/2020    EUR   67.190
UniCredit Bank AG           10.600     1/3/2020    EUR   74.160
UniCredit Bank AG            9.900     1/3/2020    EUR   53.150
UniCredit Bank AG           11.600     1/3/2020    EUR   71.220
UniCredit Bank AG           13.000     1/3/2020    EUR   71.380
UniCredit Bank AG            3.100     1/3/2020    EUR   68.710
UniCredit Bank AG           10.200     1/3/2020    EUR   58.380
UniCredit Bank AG           11.300     1/3/2020    EUR   73.120
UniCredit Bank AG           12.600     1/3/2020    EUR   67.720
UniCredit Bank AG           10.000     1/3/2020    EUR   64.100
UniCredit Bank AG            3.200     1/3/2020    EUR   73.750
UniCredit Bank AG            8.400     1/3/2020    EUR   65.310
UniCredit Bank AG           10.600     1/3/2020    EUR   73.060
UniCredit Bank AG           14.200    6/28/2019    EUR   74.570
UniCredit Bank AG            9.900    6/28/2019    EUR   69.340
UniCredit Bank AG           12.800    6/28/2019    EUR   71.360
UniCredit Bank AG           14.800    6/28/2019    EUR   68.980
UniCredit Bank AG            3.400    6/28/2019    EUR   69.430
UniCredit Bank AG            6.300    6/28/2019    EUR   57.120
UniCredit Bank AG           11.900    6/28/2019    EUR   71.560
UniCredit Bank AG           10.100    6/28/2019    EUR   70.010
UniCredit Bank AG           12.600    6/28/2019    EUR   67.690
UniCredit Bank AG           11.300    6/28/2019    EUR   49.480
UniCredit Bank AG            9.200    6/28/2019    EUR   51.760
UniCredit Bank AG           11.900    6/28/2019    EUR   54.220
UniCredit Bank AG            8.700    6/28/2019    EUR   58.410
UniCredit Bank AG           12.900    6/28/2019    EUR   70.270
UniCredit Bank AG           13.700    6/28/2019    EUR   73.060
UniCredit Bank AG           14.200    6/28/2019    EUR   69.340
UniCredit Bank AG            7.900    6/28/2019    EUR   64.870
UniCredit Bank AG           13.500    6/28/2019    EUR   70.500
UniCredit Bank AG           13.200    6/28/2019    EUR   73.150
UniCredit Bank AG           13.200    6/28/2019    EUR   14.830
Vontobel Financial Products 12.500     1/2/2019    EUR   72.670
Vontobel Financial Products  5.000    9/28/2018    EUR   65.200
Vontobel Financial Products  7.000    9/28/2018    EUR   61.490
Vontobel Financial Products  9.500    9/28/2018    EUR   58.270
Vontobel Financial Products  3.050     1/2/2019    EUR   67.950
Vontobel Financial Products  5.000     1/2/2019    EUR   64.560
Vontobel Financial Products  7.000     1/2/2019    EUR   61.710
Vontobel Financial Products  9.000     1/2/2019    EUR   59.200
Vontobel Financial Products  5.000    9/28/2018    EUR   74.720
Vontobel Financial Products  6.500    9/28/2018    EUR   72.220
Vontobel Financial Products  7.500    9/28/2018    EUR   70.520
Vontobel Financial Products  8.500    9/28/2018    EUR   68.780
Vontobel Financial Products  9.500    9/28/2018    EUR   67.750
Vontobel Financial Products  9.000    9/28/2018    EUR   44.800
Vontobel Financial Products 11.000    9/28/2018    EUR   42.800
Vontobel Financial Products 11.000    9/28/2018    EUR   71.760



                            *********

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.
Marites O. Claro, Rousel Elaine T. Fernandez, Joy A. Agravante,
Julie Anne L. Toledo, Ivy B. Magdadaro, and Peter A. Chapman,
Editors.

Copyright 2018.  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.


                 * * * End of Transmission * * *