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        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, October 15, 2018, Vol. 19, No. 204


                            Headlines


C Y P R U S

J&P OVERSEAS: Enters Administration After Failed Restructuring


F R A N C E

TEREOS SCA: Fitch Affirms 'BB' Long-Term IDR, Outlook Stable


G E R M A N Y

GRUPO ANTOLIN-INAUSA: Moody's Alters Outlook on Ba3 CFR to Neg.


I R E L A N D

OAK HILL VII: Fitch Gives B-(EXP) Rating to EUR10MM Class F Debt


I T A L Y

ALITALIA SPA: Italy's Economy Minister Mum on Nationalization


K A Z A K H S T A N

BTA BANK: S&P Assigns 'B/B' Issuer Credit Ratings, Outlook Stable


L U X E M B O U R G

JBS USA: S&P Hikes Global Scale ICR to 'BB-', Outlook Positive


P O L A N D

P4 SP: Fitch Hikes LT Issuer Default Rating to BB, Outlook Stable


P O R T U G A L

DOURO MORTGAGES NO. 1: S&P Raises Class D Notes Rating to B
DOURO MORTGAGES NO. 2: S&P Affirms B- Rating on Cl. D Notes
DOURO MORTGAGES NO. 3: S&P Affirms B- Rating on Cl. D Notes


U N I T E D   K I N G D O M

COAST: Karen Millen Acquires Certain Parts of Business
MILLER HOMES: Fitch Raises LT IDR to BB-, Outlook Stable
PATISSERIE HOLDINGS: Chairman to Lend GBP20MM to Avert Collapse
POWERLEAGUE: Creditors Set to Vote on CVA Proposal on Oct. 16
REGIS UK: Seeks to Slash Rental Costs Under CVA Proposal

TP ICAP: Moody's Reviews Ba1 CFR for Downgrade Due to Debt Hike


X X X X X X X X

* BOND PRICING: For the Week October 8 to October 12, 2018


                            *********



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C Y P R U S
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J&P OVERSEAS: Enters Administration After Failed Restructuring
-------------------------------------------------------------
Evie Andreou at Cyprus Mail reports that construction giant J&P
Overseas Limited has gone into administration after its lenders
rejected it restructuring proposal.

J&P Overseas said that it was notified on Oct. 11 by its
alternate director, Christos Joannou, that he filed an
application at the Guernsey Royal Court to appoint
administrators, Cyprus Mail relates.

"This is sought for the purpose of achieving a more advantageous
realisation of the company's assets that would be otherwise
affected through a winding up, per section 374(3)(b) of the
Companies Law," Cyprus Mail quotes the company as saying in a
written statement.

It said that challenging local market conditions, unfavourable
final contract settlements, delays in contract receipts and
limited financial resources to pursue new projects had led the
company to this predicament, Cyprus Mail notes.

The company, as cited by Cyprus Mail, said that during the past
few months it had been facing significant liquidity problems and
had actively engaged with all its stakeholders in seeking to
develop a viable solution that would allow it to continue
trading.

"Unfortunately, a comprehensive restructuring plan submitted to
the company's lenders and developed with the assistance of
professional advisors was recently rejected, which has left
limited room for the Company to manoeuvre and meet its ongoing
obligations," Cyprus Mail quotes the company as saying.

It said the decision to appoint administrators has been taken to
protect the interests of creditors, employees and customers given
the liquidity position across the J&P Group, Cyprus Mail relays.

It said that no other group entities, other than the company,
have been placed into any administration process whilst the
proposed administrators seek to secure the funding required,
according to Cyprus Mail.



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F R A N C E
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TEREOS SCA: Fitch Affirms 'BB' Long-Term IDR, Outlook Stable
------------------------------------------------------------
Fitch Ratings has affirmed Tereos SCA's Long-Term Issuer Default
Rating (IDR) at 'BB' with a Stable Outlook. The senior unsecured
ratings of the bonds issued by its subsidiary Tereos Finance
Groupe 1 (FinCo), guaranteed by Tereos SCA, have been downgraded
to 'BB-' from 'BB'.

The affirmation of the group's IDR reflects Fitch's view that
Tereos will be able to recover its profitability from the low
level that Fitch projects for FY19 (ending March 2019), pressured
by low world sugar prices and its inability to adjust procurement
sugar beet prices in Europe for the current year. Fitch considers
that the projected increase in leverage in FY19 is more related
to market cyclicality rather than any structural weakness of the
company. In its projections, Fitch assumes Tereos is well
positioned to return to normalised operating margins and more
comfortable leverage levels by March 2021 considering its
increasing flexibility to reduce costs, adapt product mix and
benefits from geographic and product diversification.

The downgrade of the senior unsecured bonds reflect the material
amount of prior-ranking debt raised at Tereos's operating and
trading companies sustainably exceeding Fitch's threshold of 2x
to 2.5x consolidated group's EBITDA, which reflects below average
recovery prospects for the rated bonds.

KEY RATING DRIVERS

Revenue and Profit Cyclicality: Fitch projects Tereos's FY19
revenues and profits to suffer from the currently record low
world and Europe sugar prices. Particularly, Fitch expects a
significant reduction in profits for the Sugar Europe division
where the procurement prices for sugar beet were fixed back in
2017 for two years providing a floor to its cost structure in
FY18 and FY19. Fitch assumes that Tereos's efforts to adapt its
cost structure, and align its procurement beet process more to
the market prices, as well as flexibility in the output mix
should protect profits from September 2019. Fitch estimates that
the operating profit margin in the Brazilian sugar division will
suffer less from the low sugar prices, thanks to much lower cost
of production there than in Europe, as well as the company's
ability to switch some volume of cane processing to ethanol,
which currently benefits from a better pricing environment than
sugar in Brazil.

Sugar Prices Low-Point: Record crops in India and Thailand have
more than offset lower production in Brazil, Pakistan and the EU,
and following high levels during 2016 and 2017, have caused a
contraction of international prices since end-2017 to a
historical low. In conjunction, European prices have suffered
more, given the end of the European sugar quota regime in October
2017. Since prices are now at a historical low point, Fitch
assumes a gradual recovery with the 2019/20 season, due to the
fact that lower plantings in Europe and dry weather in 2018 in
Brazil should likely lead to lower global production and so more
balanced supply/demand.

Cost Structure Mitigants: Fitch believes that Tereos should be
able to move its French sugarbeet prices towards market levels
for the 2019 planting in the EU, which will enable it to adapt
input costs to levels better aligned with the current low sugar
price environment. It has also been investing in improving
efficiency at its facilities, overall achieving EUR140 million
cost reduction as of FY18. In France in 2017, its sugar-beet
processing campaign lasted a record 147 days, enabling capacity
and input utilisation to increase. Fitch assumes continuing
benefits from the 2014-2018 efficiency programme plan. In
addition, the company is in the process of unveiling details from
a further cost reduction plan ("Ambitions 2022") with which it
targets to achieve benefits similar to the current plan. This
should help boost profitability over the next three years.

Volatile Credit Metrics: Fitch expects a mildly increasing debt
position at around EUR3.4 billion - 3.5 billion over FY19-FY22
from FYE18's EUR3.3 billion. However, Fitch projects RMI-adjusted
funds from operations (FFO) gross leverage will sharply increase
to around 7.5x in FY19 from the FY17-FY18 level of 4.7x, as a
result of what Fitch considers a temporary profit contraction.
Since Fitch assumes a gradual sugar prices recovery and cost
reduction, Fitch projects that leverage should return to 5.5x in
FY20 and gradually reduce to close below 4.5x by FY22, a level
Fitch would consider more comfortable for the ratings.

Investments Absorb FCF: The company has continued to invest in
building its Starches and Sweeteners unit, which has contributed
to capex remaining high at an average EUR400 million annually
over FY17-FY18 and leading to negative free cash flow (FCF).
Fitch expects a major outflow in FCF in FY19 (up to EUR150
million or 3% of revenues), which should gradually return to
close to 1% of revenues by FY21. Fitch conservatively assumes
capex to remain broadly unchanged and do not incorporate
meaningful EBITDA uplifts from these investments.

Good Financial Flexibility: Tereos maintains good financial
flexibility, thanks to strict financial discipline in shareholder
distributions and M&A spending, and adequate liquidity and FX
risk management. During low sugar price times, cooperative owners
have historically shown their support to Tereos by accepting a
sharp reduction in "price complements", which Fitch considers
akin to dividend distributions. The group's RMI-adjusted FFO
fixed-charge cover has remained at investment grade levels
throughout the commodity cycle, at consistently no less than
3.0x-3.5x over FY15-FY18. Fitch projects a temporary decline in
FY19 to 2.6x followed by a steady recovery.

Strong Business Profile: The IDR remains underpinned by Tereos's
strong business profile for the 'BB' category, both in
operational scope and its position in commodity markets with
potential for long-term growth. Tereos is the second-largest
sugar company in the world thanks to its production in the EU and
Brazil. Moreover, it enjoys solid product diversification thanks
to continued investments to build a global starches and
sweeteners business and the ability of its sugar businesses to
shift processing across from sugar to ethanol wherever this may
benefit from better market prices.

Weak Bond Recovery Prospects: The rating on the senior unsecured
notes issued by the financial vehicle Tereos Group Finance 1
(Finco) is derived from the consolidated group's IDR of 'BB'.
However, the prior-ranking debt at the group operating entities
constitutes more than 2.5x of consolidated EBITDA and Fitch
projects this to remain largely unchanged for the next four
years, indicating under Fitch's Recovery Rating and Notching
methodology a high likelihood of subordination and lower
recoveries for unsecured debt raised by FinCo. As a result Fitch
has downgraded the rating of the unsecured bonds by one notch, to
'BB-'.

Fitch has reviewed its approach to recovery analysis for the
bonds by considering prior-ranking debt and EBITDA of the whole
group, versus its previous consideration related to Tereos Sugar
France business only. This stems from Tereos's increasing control
over the Brazilian entities and growing contribution from the
non-Tereos Sugar France part of the group business.

DERIVATION SUMMARY

Tereos's 'BB' IDR is positioned between the credit quality of
larger and significantly more diversified commodity trader and
processor Bunge Limited (BBB/Negative) and the 'B' category rated
Kernel Holding S.A. (B+/Stable) and Biosev S.A. (B+/Stable),
whose ratings discount a heavy concentration on one country where
they originate the commodities they process and sell. Tereos
enjoys a moderate degree of geographic diversification with
material sourced mainly in Europe and Brazil as well as combining
production of beet sugar, cane sugar, sweeteners, ethanol and
starches. At the same time, thanks to its higher financial
flexibility and geographic diversification, Fitch views Tereos as
stronger than 'BB-' rated Corporacion Azucarera del Peru S.A.,
whose financial flexibility benefits from shareholder support but
is affected by debt/cash flow currency mis-match. Moreover,
Azucarera's business profile suffers from significant product and
geographic concentration.

KEY ASSUMPTIONS

Fitch's Key Assumptions Within Its Rating Case for the Issuer

  - Slight reduction in revenue in FY19 mainly due to low sugar
prices this year and low-to-mid single digit annual growth over
FY20-22, supported by higher volumes and a world sugar price
recovery assumed to begin from second half of FY20;

  - EBITDA margin drop to around 7% in FY19 mainly due material
EBITDA contraction anticipated in the Sugar Europe Division and
gradual recovery toward 12.5% by FY21 on the back of recovering
sugar prices, anticipated changes in procurement prices for sugar
beet in France, becoming more aligned with market prices, from
FY20. Fitch also assumes some efficiency gains from the
initiatives undertaken over FY15-18 and new "Ambitions 2022"
plan;

  - Capex remaining around EUR400 million annually on average
until FY21 as the company continues to invest in higher
efficiency and capacity;

  - Dividends payments (or price complements) of around EUR20
million-EUR30 million per year;

  - No material M&A.

RATING SENSITIVITIES

Fitch considers the likelihood of an upgrade as low over the next
two years. However, developments that may, individually or
collectively, lead to positive rating action include:

  - Strengthening of profitability (excluding price
fluctuations), as measured by RMI-adjusted EBITDAR/gross profit,
reflecting reasonable capacity utilisation rates in the sugar
beet business and overall increased efficiency.

  - At least neutral FCF while maintaining strict financial
discipline.

  - Consolidated FFO gross leverage (RMI-adjusted) consistently
below 3.5x.

Developments That May, Individually or Collectively, Lead to
Negative Rating Action

  - Inability to sustainably maintain cost savings derived from
its efficiency programmes or excessive idle capacity in different
market segments, leading to RMI-adjusted EBITDAR/gross profit
remaining weak.

  - Inability to return consolidated FFO to approximately EUR450
million (FY18: EUR439 million) and to improve profitability and
cash flow generation following FY19 and FY20 cyclical downturn.

  - Reduced financial flexibility as reflected in FFO fixed-
charge cover (RMI-adjusted) falling permanently below 3.0x (FY18:
3.5x).

  - Consolidated FFO gross leverage (RMI-adjusted) above 4.5x on
a sustained basis.

LIQUIDITY AND DEBT STRUCTURE

Adequate Liquidity: Tereos's internal liquidity score, defined as
unrestricted cash plus RMI plus accounts receivables divided by
total current liabilities, improved to 2.5x in FY18 from 1.4x in
FY17 as management successfully lengthened the group's average
debt maturity profile. This internal liquidity is solid relative
to the rating. Liquidity is further supported by comfortable
access to diversified sources of external funding, including
multiple revolving credit facilities, trade financing lines and
export pre-financing facilities. Tereos had EUR319 million of
undrawn committed facilities as of end-FY18 which together with
EUR462 million of available cash, is sufficient to cover EUR557
million (including factoring) of short term debt.

SUMMARY OF FINANCIAL STATEMENT ADJUSTMENTS

Leases: Fitch adjusted the debt by adding a multiple of 6x of
yearly operating lease expense related to long-term assets (EUR50
million for FY18). The multiple of 6x reflects operating lease
expenses related to the group's Brazilian operations.

RMI: Fitch calculates Tereos's financial ratios by excluding the
debt and the interest costs used to finance those RMIs for which
the agency has reasonable assurance from management that they are
protected against price risk. In FY18 Fitch judged EUR470 million
of Tereos's inventories as readily marketable, based on EUR595
million of inventories of finished products. Therefore Fitch
adjusted the group's debt and gross cash interest down by EUR334
million and EUR29 million respectively. Cash interest costs are
reclassified as COGS for the purpose of RMI adjusted FFO fixed
charge cover.

Factoring: Fitch views the group's factoring programme as an
alternative to secured debt, and therefore adjusts Tereos's FY18
total debt by the amount of receivables sold and derecognised at
end-FY18 (EUR162 million). Fitch has also decreased the group's
working capital inflow (included in Fitch's FCF calculation) by
the year-on-year increase in outstanding factoring funding at
closing, i.e. EUR14 million. Cash flow from financing (excluded
from Fitch's FCF calculation) has been increased by the same
amount.



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G E R M A N Y
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GRUPO ANTOLIN-INAUSA: Moody's Alters Outlook on Ba3 CFR to Neg.
---------------------------------------------------------------
Moody's Investors Service has changed the outlook on the ratings
of Grupo Antolin-Irausa, S.A. to negative from stable.
Concurrently, Moody's affirmed Grupo Antolin's corporate family
rating of Ba3, the probability of default rating of Ba3-PD, and
the Ba3 ratings on the senior secured notes issued by Grupo
Antolin.

"The change of the outlook to negative reflects the ongoing
pressure on Grupo Antolin's operating margins and recently
increased financial leverage," says Matthias Heck, a Moody's Vice
President -- Senior Credit Officer and Lead Analyst for Grupo
Antolin. "It might be challenging for Grupo Antolin to reduce its
financial leverage to below 4x (Moody's adjusted debt / EBITDA),
which we believe is an appropriate level for its Ba3 rating,"
added Mr. Heck.

RATINGS RATIONALE

The negative outlook reflects the expectation that Grupo
Antolin's financial leverage (Moody's adjusted debt / EBITDA)
will be in a range of 4.0-4.5x at the end of 2018. In 2019, it
could also be challenging to de-lever into the range of 3.5-4.0x
required for the Ba3, given the highly competitive industry
environment and despite expected earnings improvements due to the
launch of new model series. The negative outlook also reflects
challenges to improve EBITA margins (Moody's adjusted) to a level
of 4%.

At the end of June 2018, Grupo Antolin's leverage (as measured by
debt / EBITDA, adjusted by Moody's) increased to 5.1x, from
already elevated 4.2x at the end of 2017. The increase resulted
from a drop in operating margins to 3.2% Moody's adjusted EBITA
(LTM June 2018), after 4.6% in 2017. Whilst the pressure in the
first half of 2018 was largely expected, a result of new
factories and model launches, as well as sales declines in the UK
and underperformance of US plants, Grupo Antolin also revised its
full year guidance on September 12, 2018. The revision reflects
several project delays, ongoing underperformance of US plants, a
negative impact of Brexit, emerging market currency weakness and
increasing pricing pressure from customers. The company now
expects approximately 8.25% reported EBITDA margin, which is 50
basis points lower than previously expected, and financial
leverage (defined by the company) of approximately 2.0x, compared
to previously "below 2.0x". Grupo Antolin has also lowered its
guidance for capital expenditures for 2018 to approximately 6.5%
of sales, a reduction of 50 basis points, which will mitigate the
negative impact of lower profitability on free cash flows and
liquidity.

The outlook change reflects the negative impact from (i) a weaker
than expected operating performance in the second half of 2018,
(ii) a less pronounced earnings growth in 2019, as well as (iii)
Moody's stable outlook for the global automotive manufacturing
industry, which, however, points to greater risks emerging, that
could hurt sales next year, including ongoing trade and tariff
disputes, rising interest rates and lower consumer spending amid
higher fuel prices. Moody's expectation of less pronounced
earnings growth reflects some improvements in Grupo Antolin's
profits in 2019, essentially due to new model launches, while the
negative impact of Brexit, emerging market currency weakness and
ongoing pricing pressure from customers are likely to continue in
2019. Moreover, the reduction of capital expenditures in 2018 may
reduce growth prospects in 2019.

WHAT COULD MOVE THE RATING -- UP/DOWN

Moody's could consider upgrading the ratings of Grupo Antolin if
the company can sustain current metrics for a couple of quarters,
namely if leverage remains sustainably below 3.5x with EBITA
margins comfortably above 6%. An upgrade would also require FCF /
debt to be in the mid-single digit range. Conversely, Moody's
could downgrade the ratings if leverage were to remain above 4x,
EBITA margins were to remain below 4% or with material negative
free cash flow generation.

The principal methodology used in these ratings was Global
Automotive Supplier Industry published in June 2016.

Headquartered in Burgos/Spain, Grupo Antolin-Irausa, S.A. is a
family owned tier 1 supplier to the automotive industry. It
focuses on the design, development, manufacturing and supply of
components for vehicle interiors, which includes cockpits,
overheads (headliners), door trims, and interior lighting
components. In 2017, revenue amounted to EUR5.0 billion.

Affirmations:

Issuer: Grupo Antolin-Irausa, S.A.

  LT Corporate Family Rating, Affirmed Ba3

  Probability of Default Rating, Affirmed Ba3-PD

  Senior Secured Regular Bond/Debenture, Affirmed Ba3

Outlook Actions:

Issuer: Grupo Antolin-Irausa, S.A.

  Outlook, Changed To Negative From Stable



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I R E L A N D
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OAK HILL VII: Fitch Gives B-(EXP) Rating to EUR10MM Class F Debt
----------------------------------------------------------------
Fitch Ratings has assigned Oak Hill European Credit Partners VII
Designated Activity Company expected ratings, as follows:

EUR240 million Class A1: 'AAA(EXP)sf'; Outlook Stable

EUR31.1 million Class B1: 'AA(EXP)sf'; Outlook Stable

EUR12.5 million Class B2: 'AA(EXP)sf'; Outlook Stable

EUR25.2 million Class C: 'A(EXP)sf'; Outlook Stable

EUR27.2 million Class D: 'BBB-(EXP)sf'; Outlook Stable

EUR24.3 million Class E: 'BB-(EXP)sf'; Outlook Stable

EUR10 million Class F: 'B-(EXP)sf'; Outlook Stable

EUR41.4million subordinated notes: not rated

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

Oak Hill European Credit Partners VII Designated Activity Company
is a securitisation of mainly senior secured loans (at least 90%)
with a component of senior unsecured, mezzanine, and second-lien
loans. A total expected note issuance of EUR411.7 million will be
used to fund a portfolio with a target par of EUR400 million. The
portfolio will be managed by Oak Hill Advisors (Europe), LLP. The
CLO envisages a 4.5 year reinvestment period and an 8.5-year
weighted average life (WAL).

KEY RATING DRIVERS

'B+/B' Portfolio Credit Quality

Fitch considers the average credit quality of obligors to be in
the 'B+'/'B ' range. The Fitch-weighted average rating factor
(WARF) of the identified portfolio is 31.49.

High Recovery Expectations

At least 90% of the portfolio comprises senior secured
obligations. Fitch views the recovery prospects for these assets
as more favourable than for second-lien, unsecured and mezzanine
assets. The Fitch-weighted average recovery rate (WARR) of the
identified portfolio is 67.72%.

Limited Interest Rate Exposure:

Up to 10% of the portfolio can be invested in fixed-rate assets,
while fixed-rate liabilities represent 3.125% of the target par.
Fitch modelled both 0% and 10% fixed-rate buckets and found that
the rated notes can withstand the interest rate mismatch
associated with each scenario.

Diversified Asset Portfolio

The covenanted maximum exposure to the top 10 obligors for
assigning the expected ratings is 21% of the portfolio balance.
The transaction also includes limits on maximum industry exposure
based on Fitch industry definitions. The maximum exposure to the
three largest (Fitch-defined) industries in the portfolio is
covenanted 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 4.5 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.

RATING SENSITIVITIES

A 125% 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 five 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 or risk-presenting entities
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.



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I T A L Y
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ALITALIA SPA: Italy's Economy Minister Mum on Nationalization
-------------------------------------------------------------
Alvise Armellini at DPA reports that Italy's Economy Minister
Giovanni Tria poured cold water on suggestions that troubled
airline Alitalia may be partly nationalized -- just hours after
Deputy Premier Luigi Di Maio floated the idea on Oct. 12.

The plan was revealed in an interview with business daily Il
Sole 24 Ore by Di Maio, also Industry Minister and leader of the
anti-establishment Five Star Movement (M5S), DPA relates.

According to DPA, ANSA news agency and other Italian media quote
Mr. Tria as saying "I think that the Economy Minister should be
the one talking about the things that the Treasury does.  I did
not talk about [Alitalia]."

Mr. Tria, a technocrat with no formal political affiliation, is
often depicted as being at odds with Mr. Di Maio's M5S and the
other ruling party, the far-right League of Matteo Salvini, DPA
notes.

In his interview, Mr. Di Maio, as cited by DPA, said the Economy
Ministry would acquire roughly a 15% stake in Alitalia, as part
of a rescue plan also involving state-owned railway company
Ferrovie dello Stato.  There would also be "an important
international technical partner," DPA quotes Mr. Di Maio as
saying.  Asked if he was referring to China Eastern or US-based
Delta Airlines, he replied: "I am neither confirming nor
denying."

Italy's troubled airline went into government-controlled
bankruptcy last year, and it has been kept afloat by state loans
worth EUR900 million (US$1 billion), DPA recounts.

The government is supposed to end the bankruptcy procedure by
finding a buyer for the company by Oct. 31, DPA states.  It is
also due to recoup the state loans extended to Alitalia by
Dec. 15, DPA states.

Mr. Di Maio said that part of the money Alitalia owes the state
would be paid in company shares, thus turning the Italian
government into a company shareholder, according to DPA.

He said the idea was to have a public stake of around 15%
because this was in line with the 14.3% stake that the French
state has in Air France-KLM, DPA relays.

The European Commission, the chief antitrust authority in the EU,
would have to approve the terms of the corporate rescue outlined
by Mr. Di Maio, DPA says.



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K A Z A K H S T A N
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BTA BANK: S&P Assigns 'B/B' Issuer Credit Ratings, Outlook Stable
-----------------------------------------------------------------
S&P Global Ratings said that it had assigned its 'B/B' long- and
short-term foreign and local currency issuer credit ratings to
BTA Bank J.S.C. (BTA). The outlook is stable.

At the same time, S&P assigned its 'kzBB' Kazakhstan national
scale rating to BTA.

BTA is an investment vehicle that focuses on recovery of the
assets of the failed BTA Bank and its former owners. BTA is
majority owned by Mr. Kenges Rakishev, a Kazakh businessman with
various investments in retail, gold mining, and media. While S&P
thinks that BTA's management team is relatively strong, combining
necessary legal expertise and historical knowledge of BTA's
affairs, it thinks that key man risk is pronounced in the case of
BTA.

In 2017, BTA sold a portion of its assets to state-owned Problem
Loans Fund and used the proceeds to repay the debt at the level
of BTA, resulting in zero leverage at the level of the top
company. The assets on its balance sheet and in the process of
repossession include a variety of business and property objects,
most notably:

  Logistic parks (warehouses) in Russia (three objects near large
  cities with populations of over 1 million people). Real estate
  development projects in Moscow, Russia. Banking subsidiaries in
  Kyrgyzstan, Belarus, and Ukraine, with combined total equity of
  around US$70 million.

  A port in Northern Russia. A gold mining project in Romania. An
  oil and gas facility in China.  S&P understands that the
  estimated value of these projects is around US$700 million,
  which indicates some upside against the current book value of
  less than US$500 million. The group has yet to demonstrate its
  ability to develop and sell businesses at a correctly estimated
  value, however, as previous sales took place soon after their
  repossession.

BTA also plans to invest in new Kazakhstan-based projects via its
subsidiary Zhetysu Capital and owns a number of lesser real
estate objects and land plots in Russia and Kazakhstan.

S&P said, "We understand that BTA aims to sell some of these
businesses and develop others, predominantly entering into
partnerships or joint ventures with other investors, whereby BTA
will provide an asset and the partner will provide the required
funding and expertise. We understand that currently the projects
where additional funding will be organized and potentially
guaranteed by BTA are few and limited to logistic parks and the
port in Russia.

"We expect BTA's cash flow structure in 2019-2020 to be fairly
concentrated, coming predominantly from a few assets, namely from
the sale of subsidiaries, several real estate assets in
Kazakhstan and Russia, and development of warehouses in Russia."

After litigation during 2009-2013, the U.K. High Court found Mr.
Mukhtar Ablyazov, the former owner of BTA before its
nationalization in 2009, and his associates, liable to pay BTA
around US$5 billion, of which around US$1 billion has been
recovered to date. BTA continues recovering assets (e.g., in
February 2018 it received around US$38.5 million worth of real
estate and funds as part of an out-of-court settlement). However,
we understand it aims to dramatically reduce expenses on these
operations via partnership with litigation funds that will bear
the costs in exchange for a share of recovered assets. S&P does
not include potential proceeds from these recoveries in its
projections, given their unpredictable nature.

BTA is considerably less leveraged than most its peers, currently
having no debt at the top level of the group and with only a
moderate appetite to raise it. S&P said, "Our base-case scenario
includes the group raising around US$200 million of debt
denominated in Russian rubles to fund its activities in Russia at
the level of local operating companies and guaranteed by the top-
level entity. We assume that leverage is unlikely to exceed 30%
of the group's adjusted common equity."

S&P said, "While we understand that the group aims to service the
debt at the operational level, we nevertheless believe that, if
needed, BTA has sufficient cash flows arising from sale of
subsidiaries to service the debt with available cash and revenues
typically covering cash needs by around 1.5x-2.0x. That said, we
believe that the group is inherently dependent on successful sale
of properties and businesses to provide for its operational
expenses and litigation costs.

"We believe that revaluation risk per se is not important for
BTA, even though the group is exposed to property markets in
Russia and Kazakhstan. This is because BTA is unregulated and in
the absence of debt is less exposed to confidence swings of
creditors. However, failure to sell the assets in time for a
given price can hamper the group's strategy and lead to material
changes in cash flow projections.

"The outlook on BTA is stable, reflecting our expectations that
the group will continue to gradually work out its problem assets
and that the group's cash proceeds will be sufficient to cover
its liquidity needs within the next 12 months.

"A negative rating action may follow if, contrary to our
expectations, we see BTA failing to dispose of repossessed assets
in the next 12-18 months, which would lead to erosion of cash
cushions and the need to attract additional debt to service
litigation costs (which we consider to be nondiscretionary). An
increase in debt at the level of other subsidiaries could also
negatively affect the ratings.

"We may raise our ratings on BTA if we see the group increasing
its cash-generation ability, successfully implementing its
strategy of developing warehouse business in Russia. An upgrade
may also result from stronger-than-expected recovery of assets
resulting in faster reduction of debt levels or accumulation of
excess liquidity of the group. Given the short track record,
however, we consider an upgrade to be unlikely at this time."



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


JBS USA: S&P Hikes Global Scale ICR to 'BB-', Outlook Positive
--------------------------------------------------------------
S&P Global Ratings raised its global scale issuer credit ratings
on JBS S.A. (JBS) and JBS USA Lux S.A. to 'BB-' from 'B+'. In
addition, S&P raised its national scale rating on JBS to 'brAA+'
from 'brAA'. S&P also raised the senior unsecured debt ratings on
JBS and JBS USA to 'BB-' from 'B+' and the senior secured debt
ratings on JBS USA to 'BB+' from 'BB'. The outlook on the
corporate credit ratings is positive.

All recovery ratings remain unchanged. The recovery rating of '1'
on JBS USA's senior secured debt reflects very high (95%)
recovery expectations. The recovery rating of '3' on JBS USA's
senior unsecured debt reflects meaningful (65%) recovery
expectations. And the recovery rating of '4' on JBS's senior
unsecured debt reflects average (40%) recovery expectations.

S&P said, "The upgrade reflects our view that JBS will maintain
its current prudent approach to liquidity by extending its debt
maturity profile and reducing gross debt through its solid cash
position and cash flow generation, as seen in the recent
prepayment of R$2 billion of bank debt due 2019 and 2020.

"We still believe potential contingent liabilities or unfavorable
developments in the ongoing corruption investigations of the
company could pose risks for its access to capital and credit
markets. However, we believe these risks have recently
diminished, given that JBS is likely to generate solid cash flow
and reduce its refinancing needs for at least the next two years.

"We expect JBS's operations to remain sound, because the company
benefits from geographic and product diversification, which
allows the company to mitigate the impact stemming from the
industry's downturns. For instance, we expect JBS's U.S. beef
operations to continue posting sound profitability in the short
term, while operations in Brazil are gradually recovering after
several weak quarters and should also benefit from higher export
revenues in domestic currency given its current weakness. As a
result, we believe the company will reduce leverage, with debt to
EBITDA at around 3.5x in 2019."



===========
P O L A N D
===========


P4 SP: Fitch Hikes LT Issuer Default Rating to BB, Outlook Stable
-----------------------------------------------------------------
Fitch Ratings has upgraded P4 S.p. Z.o.o 's Long-Term Issuer
Default Rating to 'BB' from 'BB-'. The Outlook is Stable.

The upgrade reflects P4's strong underlying operating profile
including its leading market share -- by revenue and
subscribers -- in Poland's mobile market, a competitive but
largely rational market structure, solid cash flow and the
stability of the company's balance sheet and financial policy
following its initial public offering (IPO) in 2017. While fixed-
mobile convergence has developed some commercial traction for
fixed incumbent, Orange, Poland is so far proving to be a market
where a mobile-only strategy can be successful. This view is
underlined by P4's ascendance from market challenger to market
leader in a matter of years and the strength of financial
results.

Fitch has reset the company's rating leverage thresholds
reflecting a shift in the business's operating profile and
inherently more disciplined financial structure following the
IPO. Its rating case envisages funds from operations (FFO) net
leverage of 4.1x at YE18 below the 'BB' threshold of 4.2x. A
forecast metric sustained below this level supports the upgrade.

KEY RATING DRIVERS

Market Leadership, Cash Flow: P4's credit profile is underpinned
by its consistently strong operating performance, solid cash flow
and established financial policy. These factors are fundamental
to a reset of the rating sensitivities and the upgrade. In a
short number of years the company has become the market leader,
from the market's number four and a mobile challenger A maturing
mobile market and competition are likely to temper future growth.
A clear financial strategy is accompanied by cash flows which
should support deleveraging.

Financial Policy, Balance Sheet De-risked: In Fitch's view, the
IPO in 2017 has materially de-risked the balance sheet. While
under private equity ownership, Fitch believed there was always a
risk of a re-leveraging event, either in the form of a dividend
recap or as was the case in 2017, by refinancing a holdco PIK
within the restricted borrower group. Public ownership and
financial policy including target net debt to adjusted EBITDA of
around 2.5x, along with management's track record of delivering
results, support its expectations of a disciplined approach to
the balance sheet.

Rating Sensitivities Reset: Fitch previously set P4's rating
sensitivities (upgrade/ downgrade thresholds) taking into account
the company's operational status as the market challenger; along
with the re-leveraging risk attendant in its private equity
ownership and the PIK structure/instrument that had existed
outside the restricted group. With both factors ameliorated
following the IPO, Fitch has updated its leverage based
sensitivities, bringing them into line with single country
operator peers such as Italy's WIND Tre (B+/Stable) and
Switzerland's Sunrise (BB+/Stable).

The FFO net leverage threshold at 'BB+' is now set at below 3.7x
and at 'BB' below 4.2x. P4 ended 2017 with leverage of 3.3x. Its
rating case predicts a metric of 4.1x at YE18, with deleveraging
envisaged in subsequent years. These levels are reflected in the
upgrade to 'BB'.

Mobile Only Strategy: P4 has successfully pursued a mobile only
strategy, despite the market presence of fixed-mobile convergent
offers - most notably from fixed incumbent, Orange. Fitch
believes the strategy is sustainable given the country's low
fixed line broadband penetration, fragmented fixed line
competition and the presence of four technologically developed
data networks in a competitive mobile market. Improving fibre
roll-out is being met by demand for ultrahigh-speed fixed
broadband. Mobile voice and data is by far the dominant market
bundle.

Market, Company Maturation: Mobile penetration now exceeds 140%
in Poland, with active subscriber numbers now contracting a
little. Absolute growth has therefore gone from the market with a
competitive four player mobile network operator market focused on
migrating subscribers to postpaid tariffs, up-selling larger data
packages and adding service bundles. Play has a good track record
of improving its subscriber mix, which has helped sustain market
leading average revenues per user. Its rural strategy should
deliver further subscriber additions. Growth across the market
will inevitably be harder to find.

Network Expansion: Play has chosen to expand its mobile network
into the rural parts of the country and is targeting an
additional one to two million subscribers. In Fitch's view,
service quality, easily understood tariff structures and network
quality are the commercial factors that have driven Play's
success this far. In an increasingly mature market Play will need
to rely ever more on these qualities if it is to achieve this
target by winning customers from the market, given that
subscriber market growth is now unlikely. Play is already
carrying close to 95% of traffic on its own network (5.5% of 2017
traffic via national roaming) while LTE coverage stood at 93.4%
at YE17.

Potential Cash Flow Pressures: Management has successfully
maintained low capital intensity rates. Its medium-term target is
for capex to sales of around 8%, with an additional PLN500
million budgeted to complete the rural build-out. Fitch assumes a
capital intensity rate of 11% for 2018-2020. Network expansion
has the scope to pressure capital intensity targets, while at
some point 5G spectrum will become available, with past
experience proving spectrum is an expensive commodity in Poland.
Forecast deleveraging will depend on discipline in both areas.

DERIVATION SUMMARY

Play compares favourably with a peer group that includes smaller,
single-country telecom operators such as Telefonica Deutschland
(BBB/Positive), Sunrise Communications, WIND Tre and eir
(B+/Stable), as well as the leveraged cable sector. Compared with
its peer group, Play exhibits solid operating metrics and strong
financials - particularly in terms of revenue growth and
underlying cash flow strength. The business exhibits a
deleveraging capacity that is not present in many of its telecom
peers and is more analogous to its cable sector peers in this
regard. In Fitch's view, the IPO in 2017 has removed the risk of
any further holdco PIK issuance or dividend recaps. The balance
sheet has been materially de-risked and rating thresholds brought
in line with its closest peers, Sunrise and WIND Tre.

KEY ASSUMPTIONS

Fitch's Key Assumptions Within Its Rating Case for the Issuer:

  - Revenue is expected to grow at low single digits in all years
from 2018 to 2021

  - EBITDA margin is expected to decline in 2018 to 32.0%
following pressures from international roaming regulation changes
introduced in 2017. Thereafter the margin is expected to increase
to 33.5% by 2021

  - Capital expenditure as a percentage of sales increasing to
11.5% in 2018 and remaining at that level until 2021 when it is
expected to fall to 8.0%

  - Dividends paid in 2018 of PLN 652 million. Dividend policy in
2019 to 2021 expected to be up to 50% of free cash flow to equity

  - Fitch assumes the mandatory amortisations in the senior
facilities are to be partially refinanced with additional debt in
all years to 2021

RATING SENSITIVITIES

Developments That May, Individually or Collectively, Lead to
Positive Rating Action

  - Continued strong subscriber metrics and an ongoing shift in
the subscriber mix to post-paid, with subscriber acquisition cost
and post-paid churn close to management's expectations.

  - A financial policy that is likely to result in FFO-adjusted
net leverage managed at or below 3.7x, a level consistent with
net debt/EBITDA of around 3.0x, which would result in an upgrade
to 'BB+'.

Developments That May, Individually or Collectively, Lead to
Negative Rating Action

  - A more intense competitive environment, pressuring revenue
and profitability. An expectation that convergent services are
deemed by the market to be a more important offering could also
create negative rating pressure.

  - A financial policy or weakened financial performance leading
to FFO-adjusted net leverage consistently above 4.2x, which would
result in a downgrade to 'BB-'.

Fixed charge cover consistently below 3.3x, would result in a
downgrade.

Post dividend free cash flow margin consistently below mid-single
digits.

LIQUIDITY AND DEBT STRUCTURE

Reasonable Liquidity: Fitch expects the company to generate
negative free cash flow in 2018 following a decline in the EBITDA
margin and the payment of a PLN652 million dividend in the first
half of the year. Thereafter Fitch expects free cash flow margins
to return to positive mid-single digits following EBTIDA margin
gains and management's 2Q18 dividend policy revision to up to 50%
of free cash flow to equity from 65% to 75%.

The company signed a senior facilities agreement in March 2017,
which included a mandatorily amortising facility of PLN 2.4
billion. The repayments are structured sothat 16% (PLN391
million) of the principal is repaid in 2018 and 24% (PLN586
million) per year thereafter to March 2022. Its conservative
forecasts assume the company will be able to service these
payments through a mixture of existing liquidity, by drawing down
on the PLN400 million revolving credit facilities and through
additional borrowing.

SUMMARY OF FINANCIAL STATEMENT ADJUSTMENTS

Fitch has adjusted the December 2017 financial statements to move
a total of PLN515 million into non-recurring cash flows, which
are excluded from FFO. The PLN515 million consists of:

  - PLN170 million non-recurring interest payments following the
    refinancing in March 2017

  - PLN283 million non-recurring employee incentive scheme
    settlements

  - PLN62 million IPO related costs



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


DOURO MORTGAGES NO. 1: S&P Raises Class D Notes Rating to B
-----------------------------------------------------------
S&P Global Ratings raised and removed from CreditWatch positive
its credit ratings on SAGRES STC - Douro Mortgages No.1's class
A, B, C, and D notes.

S&P said, "The upgrades follow the application of our relevant
criteria and our full analysis of the most recent transaction
information that we have received, and reflect the transaction's
current structural features. We have also considered our updated
outlook assumptions for the Portuguese residential mortgage
market.

"Our structured finance ratings above the sovereign (RAS)
criteria classify the sensitivity of this transaction as
moderate. Therefore, the highest rating that we can assign to the
senior-most tranche in this transaction is six notches above the
Portuguese sovereign rating, or 'AA- (sf)', if certain conditions
are met. For all the other tranches, the highest rating that we
can assign is four notches above the sovereign rating.

"The swap counterparty for this transaction, now Banco BPI S.A.
(BBB-/Positive/A-3), did not take remedial actions in line with
the swap agreements when previously becoming an ineligible
counterparty. Following the application of our counterparty
criteria, we do not give credit to this swap contract in our
analysis of the class A and B notes. Consequently, our ratings on
these notes continue to be delinked from our rating on the swap
provider."

This transaction comprises loans that benefit from a government
subsidy with regards to mortgage interest payments. S&P said, "In
order to account for sovereign default risk, which would affect
the performance of the transaction, we have incorporated cash
flow stresses on these subsidies at rating levels above the
sovereign rating on Portugal. For rating levels up to four
notches above the rating on the sovereign, we assume that 75% of
subsidized interest is lost in the first 18 months of our
recessionary period. For rating levels greater than four notches
above the rating on the sovereign, we assume that 100% of
subsidized interest is lost in the first 18 months of our
recessionary period."

S&P said, "Our European residential loans criteria, as applicable
to Portuguese residential loans, establish how our loan-level
analysis incorporates our current opinion of the local market
outlook. Our current outlook for the Portuguese housing and
mortgage markets, as well as for the overall economy in Portugal,
is benign. Therefore, we revised our expected level of losses for
an archetypal Portuguese residential pool at the 'B' rating level
to 1.0% from 1.7%, in line with table 80 of our European
residential loans criteria, by lowering our foreclosure frequency
assumption to 2.00% from 3.33% for the archetypal pool at the 'B'
rating level.

"After applying our European residential loans criteria to this
transaction, the overall effect in our credit analysis results is
a decrease in the required credit coverage for each rating level
compared with our previous review, mainly driven by our revised
foreclosure frequency assumptions."

  Rating level     WAFF (%)    WALS (%)
  AAA                 14.45        3.65
  AA                   9.83        2.73
  A                    7.36        2.00
  BBB                  5.45        2.00
  BB                   3.55        2.00
  B                    2.08        2.00

The reserve fund has reached its floor, so although the notes are
amortizing pro rata, credit enhancement has slightly increased
for all classes of notes.

S&P said, "Following the application of our criteria, we have
determined that our assigned ratings on the classes of notes in
this transaction should be the lower of (i) the rating as capped
by our RAS criteria, (ii) the rating as capped by our
counterparty criteria, or (iii) the rating that the class of
notes can attain under our European residential loans criteria.

"Under our RAS criteria and given the decrease in the required
credit coverage for each rating level described above, the class
A notes can now be rated up to six notches above the sovereign
rating. We have therefore raised to 'AA- (sf)' from 'A (sf)' and
removed from CreditWatch positive our rating on the class A
notes. Our rating on these notes continues to be delinked from
our rating on the swap provider.

"Our credit and cash flow analysis indicates that the available
credit enhancement for the class B notes is now commensurate with
a higher rating than that currently assigned. However, the
application of our RAS criteria caps our rating at our
unsolicited 'BBB-' long-term sovereign rating on Portugal. We
have therefore raised to 'BBB-(sf)' from 'BB+ (sf)' and removed
from CreditWatch positive our rating on this class of notes. Our
rating on these notes continues to be delinked from our rating on
the swap provider.

"Our ratings on the class C and D notes are not capped by our RAS
analysis as the application of our European residential loans
criteria, including our updated credit figures, determines our
ratings on these notes at 'BB (sf)' and 'B (sf)', respectively.
We have therefore raised and removed from CreditWatch positive
our ratings on the class C and D notes."

Douro Mortgages No. 1 is a Portuguese RMBS transaction, which
closed in November 2005. It securitizes first-ranking mortgage
loans originated by Banco BPI S.A. for the acquisition of
residential properties in Portugal.

  RATINGS RAISED AND REMOVED FROM CREDITWATCH POSITIVE

  SAGRES STC - Douro Mortgages No.1
                        Rating
  Class            To          From
  A                AA- (sf)    A (sf)
  B                BBB- (sf)   BB+ (sf)
  C                BB (sf)     B+ (sf)
  D                B (sf)      B- (sf)


DOURO MORTGAGES NO. 2: S&P Affirms B- Rating on Cl. D Notes
-----------------------------------------------------------
S&P Global Ratings raised and removed from CreditWatch positive
its credit ratings on SAGRES STC - Douro Mortgages No. 2's class
A1, A2, B, and C notes. At the same time, S&P affirmed and
removed from CreditWatch positive its credit rating on the class
D notes.

S&P said, "The rating actions follow the application of our
relevant criteria and our full analysis of the most recent
transaction information that we have received, and reflect the
transaction's current structural features. We have also
considered our updated outlook assumptions for the Portuguese
residential mortgage market.

"Our structured finance ratings above the sovereign (RAS)
criteria classify the sensitivity of this transaction as
moderate. Therefore, the highest rating that we can assign to the
senior-most tranche in this transaction is six notches above the
Portuguese sovereign rating, or 'AA- (sf)', if certain conditions
are met. For all the other tranches, the highest rating that we
can assign is four notches above the sovereign rating."

NatWest Markets PLC (former The Royal Bank of Scotland PLC)
provides an interest rate swap to the transaction. S&P said, "We
do not consider the replacement framework for the swap provider
to be in line with our current counterparty criteria and it did
not take remedial actions in line with the swap agreement when
previously becoming an ineligible counterparty. Following the
application of our counterparty criteria, we do not give credit
to this swap contract in our analysis of the class A1 and A2
notes. Consequently, our ratings on these notes are delinked from
our rating on the swap provider."

S&P said, "This transaction comprises loans that benefit from a
government subsidy with regards to mortgage interest payments. In
order to account for sovereign default risk, which would affect
the performance of the transactions, we have incorporated cash
flow stresses on these subsidies at rating levels above the
sovereign rating on Portugal. For rating levels up to four
notches above the rating on the sovereign, we assume that 75% of
subsidized interest is lost in the first 18 months of our
recessionary period. For rating levels greater than four notches
above the rating on the sovereign, we assume that 100% of
subsidized interest is lost in the first 18 months of our
recessionary period.

"Our European residential loans criteria, as applicable to
Portuguese residential loans, establish how our loan-level
analysis incorporates our current opinion of the local market
outlook. Our current outlook for the Portuguese housing and
mortgage markets, as well as for the overall economy in Portugal,
is benign. Therefore, we revised our expected level of losses for
an archetypal Portuguese residential pool at the 'B' rating level
to 1.0% from 1.7%, in line with table 80 of our European
residential loans criteria, by lowering our foreclosure frequency
assumption to 2.00% from 3.33% for the archetypal pool at the 'B'
rating level.

"After applying our European residential loans criteria to this
transaction, the overall effect in our credit analysis results is
a decrease in the required credit coverage for each rating level
compared with our previous review, mainly driven by our revised
foreclosure frequency assumptions."

  Rating level     WAFF (%)    WALS (%)
  AAA                 13.62        4.11
  AA                   9.21        3.00
  A                    6.93        2.00
  BBB                  5.12        2.00
  BB                   3.32        2.00
  B                    1.95        2.00

The reserve fund has reached its floor so although the notes are
amortizing pro rata, credit enhancement has slightly increased
for all classes of notes.

S&P said, "Following the application of our criteria, we have
determined that our assigned ratings on the classes of notes in
this transaction should be the lower of (i) the rating as capped
by our RAS criteria, (ii) the rating as capped by our
counterparty criteria, or (iii) the rating that the class of
notes can attain under our European residential loans criteria.

"Under our RAS criteria and given the abovementioned decrease in
the required credit coverage for each rating level, the class A1
and A2 notes can now be rated up to four notches above the
sovereign rating. We have therefore raised to 'A (sf)' from 'BBB+
(sf)' and removed from CreditWatch positive our ratings on the
class A1 and A2 notes. Our ratings on these notes are now
delinked from our rating on the swap provider.

"Our credit and cash flow analysis indicates that the available
credit enhancement for the class B and C notes is now
commensurate with higher ratings than those currently assigned.
Furthermore, our ratings on these classes of notes are not capped
by our RAS analysis as the application of our European
residential loans criteria determines our ratings on these notes
at 'BB (sf)' and 'B (sf)', respectively. We have therefore raised
and removed from CreditWatch positive our ratings on the class C
and D notes.

"We affirmed and removed from CreditWatch positive our 'B- (sf)'
rating on the class D notes following the application of our
'CCC' ratings criteria. We apply these criteria because the class
D notes fail our cash flow model stresses, but we do not rate
them 'CCC' or below because we do not see a one-in-three
likelihood of default within the next 12 months."

Douro Mortgages No. 2 is a Portuguese RMBS transaction, which
closed in September 2006. It securitizes first-ranking
residential mortgage loans originated by Banco BPI S.A. for the
acquisition of residential properties in Portugal.


  RATINGS RAISED AND REMOVED FROM CREDITWATCH POSITIVE

  SAGRES STC - Douro Mortgages No.2
                      Rating
  Class            To          From
  A1               A (sf)      BBB+ (sf)
  A2               A (sf)      BBB+ (sf)
  B                BB (sf)     B+ (sf)
  C                B (sf)      B- (sf)

  RATING AFFIRMED AND REMOVED FROM CREDITWATCH POSITIVE

  SAGRES STC - Douro Mortgages No.2
  Class               Rating
  D                   B- (sf)


DOURO MORTGAGES NO. 3: S&P Affirms B- Rating on Cl. D Notes
-----------------------------------------------------------
S&P Global Ratings raised and removed from CreditWatch positive
its credit ratings on SAGRES STC - Douro Mortgages No. 3's class
A, B, and C notes. At the same time, S&P affirmed and removed
from CreditWatch positive its credit rating on the class D notes.

S&P said, "The rating actions follow the application of our
relevant criteria and our full analysis of the most recent
transaction information that we have received, and reflect the
transaction's current structural features. We have also
considered our updated outlook assumptions for the Portuguese
residential mortgage market.

"Our structured finance ratings above the sovereign (RAS)
criteria classify the sensitivity of this transaction as
moderate. Therefore, the highest rating that we can assign to the
senior-most tranche in this transaction is six notches above the
Portuguese sovereign rating, or 'AA- (sf)', if certain conditions
are met. For all the other tranches, the highest rating that we
can assign is four notches above the sovereign rating.

"The swap counterparty for this transaction, now Banco BPI S.A.
(BBB-/Positive/A-3), did not take remedial actions in line with
the swap agreements when previously becoming an ineligible
counterparty. Following the application of our counterparty
criteria, we do not give credit to this swap contract in our
analysis of the class A notes. Consequently, our rating on these
notes continues to be delinked from our rating on the swap
provider.

"This transaction comprises loans that benefit from a government
subsidy with regards to mortgage interest payments. In order to
account for sovereign default risk, which would affect the
performance of the transactions, we have incorporated cash flow
stresses on these subsidies at rating levels above the sovereign
rating on Portugal. For rating levels up to four notches above
the rating on the sovereign, we assume that 75% of subsidized
interest is lost in the first 18 months of our recessionary
period. For rating levels greater than four notches above the
rating on the sovereign, we assume that 100% of subsidized
interest is lost in the first 18 months of our recessionary
period.

"Our European residential loans criteria, as applicable to
Portuguese residential loans, establish how our loan-level
analysis incorporates our current opinion of the local market
outlook. Our current outlook for the Portuguese housing and
mortgage markets, as well as for the overall economy in Portugal,
is benign. Therefore, we revised our expected level of losses for
an archetypal Portuguese residential pool at the 'B' rating level
to 1.0% from 1.7%, in line with table 80 of our European
residential loans criteria, by lowering our foreclosure frequency
assumption to 2.00% from 3.33% for the archetypal pool at the 'B'
rating level.

"After applying our European residential loans criteria to this
transaction, the overall effect in our credit analysis results is
a decrease in the required credit coverage for each rating level
compared with our previous review, mainly driven by our revised
foreclosure frequency assumptions."

  Rating level     WAFF (%)    WALS (%)
  AAA                 15.40        6.36
  AA                  10.41        4.73
  A                    7.82        2.21
  BBB                  5.79        2.00
  BB                   3.75        2.00
  B                    2.20        2.00

S&P said, "Following the application of our criteria, we have
determined that our assigned ratings on the classes of notes in
this transaction should be the lower of (i) the rating as capped
by our RAS criteria, (ii) the rating as capped by our
counterparty criteria, or (iii) the rating that the class of
notes can attain under our European residential loans criteria.

"Our credit and cash flow analysis indicates that the available
credit enhancement for the class A notes is now commensurate with
a higher rating than the one currently assigned. However, the
application of our RAS criteria caps our rating at four notches
above our unsolicited 'BBB-' long-term sovereign rating on
Portugal. We have therefore raised to 'A (sf)' from 'BBB+ (sf)'
and removed from CreditWatch positive our rating on this class of
notes. Our rating on the class A notes continues to be delinked
from our rating on the swap provider.

"Our ratings on the class B and C notes are not capped by our RAS
analysis as the application of our European residential loans
criteria, including our updated credit figures, determines our
ratings on these notes at 'BB (sf)' and 'B (sf)', respectively.
We have therefore raised and removed from CreditWatch positive
our ratings on the class B and C notes.

"We affirmed and removed from CreditWatch positive our 'B- (sf)'
rating on the class D notes following the application of our
'CCC' ratings criteria. We apply these criteria because the class
D notes fail our cash flow model stresses, but we do not rate
them 'CCC' or below because we do not see a one-in-three
likelihood of default within the next 12 months."

Douro Mortgages No. 3 is a Portuguese RMBS transaction, which
closed in July 2007. It securitizes first-ranking residential
mortgage loans originated by Banco BPI for the acquisition of
residential properties in Portugal.

  RATINGS RAISED AND REMOVED FROM CREDITWATCH POSITIVE

  SAGRES STC - Douro Mortgages No. 3

                   Rating      Rating
  Class            To          From
  A                A (sf)      BBB+ (sf)
  B                BB (sf)     B (sf)
  C                B (sf)      B- (sf)

  RATING AFFIRMED AND REMOVED FROM CREDITWATCH POSITIVE

  SAGRES STC - Douro Mortgages No.3
  Class               Rating
  D                   B- (sf)



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


COAST: Karen Millen Acquires Certain Parts of Business
------------------------------------------------------
Retail Gazette reports that Karen Millen has acquired certain
parts of fashion retailer Coast, after the latter appointed PwC
as administrators on Oct. 11.

Karen Millen agreed to buy Coast's UK concessions portfolio and
online businesses, and will also trade through wholesale and
franchise partners, Retail Gazette relates.

As a result, 600 jobs will be saved, Retail Gazette discloses.

However, Coast's standalone stores and concessions on mainland
Europe were not included in the deal, therefore impacting around
300 jobs, Retail Gazette notes.

Karen Millen added that Coast gift cards and returns will
continue to be honoured, Retail Gazette states.


MILLER HOMES: Fitch Raises LT IDR to BB-, Outlook Stable
--------------------------------------------------------
Fitch Ratings has upgraded UK housebuilder, Miller Homes Group
Holdings PLC's (Miller Homes), Long-Term Issuer Default Rating
(IDR) to 'BB-' from 'B+'. The Outlook on the IDR is Stable.

The upgrade of the IDR reflects Miller Homes' improving financial
profile following deleveraging on a gross basis andsolid
operating performance. The management's prudent approach and
structural undersupply of housing across the UK are positive
factors that further underpin the upgrade.

Fitch has also upgraded the senior secured debt rating to
'BB/RR2' from 'BB-/RR3'. The upgrade of the senior secured notes
reflects an improvement in expected recovery due to higher
landbank valuation and lower gross debt amount.

KEY RATING DRIVERS

Family-Focused, Regional Housebuilder: Miller Homes operates in
selected regions of UK - Scotland, Midlands, north of England
and, to a lesser extent, southern England, mainly building family
homes of 3 to 4+ bedrooms. Its regional focus away from London
and the South East, with a less volatile appetite for new
developments and landbank costs, provides a more stable operating
environment and, ultimately, more stable profits.

The high level of standardisation of Miller Homes' houses reduces
complexity and minimises the risk of cost overruns. The company's
ability to pass on any cost increases to the landowner in
relation to new land deals, potentially via a lower purchase
price, is a business strength.

Supportive Market Environment: Miller Homes benefits from a
structural undersupply of houses in the UK and support from the
government to increase the output of newly built homes. In 2017
the company delivered 2,698 homes, in line with Fitch's
expectations, and is on track to deliver its strategic target of
4,000 units yearly by 2021. In Fitch's view, a favourable
landbank market and available plots of land underpin the
company's growing strategy.

Deleveraging Capacity: Fitch expects funds from operations (FFO)-
adjusted gross leverage to decline to to around 3.0x at end-2018
from 3.6x at end-2017 following the early repayment of the
company's GBP20 million notes. In the absence of a material
distribution to shareholders, Fitch expects the company to
continue to deleverage, on the assumptions of higher output
volumes and a modest increase in average selling price (ASP).

Active Debt Management: In 2Q18 Miller Homes bought back and
cancelled GBP20 million of senior secured notes. The outstanding
amount of notes stands at GBP405 million, comprising GBP244
million fixed-rate maturing in 2024 (down from GBP250 million)
and GBP161 million (down from GBP175million) floating-rate
maturing in 2023. In July this year, the company amended of the
terms of its GBP105 million revolving credit facility (RCF),
which can now be utilised by way of loans or letters of credit.

Brexit Impact Slightly Mitigated: Fitch believes a no-deal Brexit
will possibly result in weaker economic growth, reduced consumer
spending and deteriorating consumer confidence, eventually
leading to depressed demand for goods and services. However,
Fitch sees the structural need for houses and the political will
to support the volumes of newly built homes as mitigating
factors. Fitch believes Miller Homes' current prudent management
is key, as it allows the company to enter the initial Brexit
phase with a sound balance sheet.

DERIVATION SUMMARY

Miller Homes is a mid-size player in the UK housebuilding sector,
regionally focused on the Midlands, north of England, to a lesser
extent, southern England and the central belt of Scotland. The
company is able to compete locally with very large players such
as Taylor Wimpey and Barratt, and other large companies such as
Bellway. Despite its smaller size, its business profile and
development appetite display features in common with such larger
competitors.

KEY ASSUMPTIONS

  - Low single-digit growth of ASP

  - Increasing production volumes of around 9% per year over the
    next four years

  - EBITDA margin consistently in the high teens

RATING SENSITIVITIES

Developments That May, Individually or Collectively, Lead to
Positive Rating Action

  - FFO adjusted gross leverage below 2.5x on a sustained basis

  - Maintaining order book/development work in progress (WIP)
    around or above 100% on a sustained basis

  - Expected recovery exceeding 90%, which may result in an
    upgrade of the senior secured debt rating

Developments That May, Individually or Collectively, Lead to
Negative Rating Action

  - FFO adjusted gross leverage above 3.5x on a sustained basis

  - Order book/development WIP materially below 100% on a
    sustained basis, indicating speculative development

  - Distribution to shareholders that would lead to a material
    reduction in cash flow generation and reduce deleveraging

LIQUIDITY AND DEBT STRUCTURE

Healthy Liquidity: Miller Homes' liquidity comprised an undrawn
GBP105 million RCF and GBP110 million of cash as at end-June
2018. Fitch forecasts the company to maintain a solid cash
balance over the next four years despite an expected increase in
landbank spending, given its strong cash flow generation.

SUMMARY OF FINANCIAL STATEMENT ADJUSTMENTS

  - Lease equivalent debt was calculated at GBP19 million using
    an average multiple of 8x

  - Cash of GBP16 million was treated as restricted cash,
    representing the average swing in intra-month working capital


PATISSERIE HOLDINGS: Chairman to Lend GBP20MM to Avert Collapse
---------------------------------------------------------------
Eric Pfanner and David Hellier at Bloomberg News report that
Patisserie Holdings Plc Chairman Luke Johnson proposed lending
the troubled U.K. cake-shop owner GBP20 million (US$26.3 million)
to stave off collapse amid a deepening accounting scandal.

The company said in a statement on Oct. 12 the owner of
Patisserie Valerie expects to enter into a GBP10 million loan
agreement with Mr. Johnson, who also holds a 37% stake, Bloomberg
relates.  The company, as cited by Bloomberg, said the chairman
will also commit to a further GBP10 million bridge loan.

The company proposed raising another GBP15 million through the
issue of 30 million shares at a price of 50 pence a share,
Bloomberg discloses.  The stock last traded at 429.50 pence
earlier last week, before it was suspended on Oct. 10, Bloomberg
recounts.

The placement would increase the number of shares outstanding,
meaning existing investors would face dilution of their holdings,
Bloomberg states.  A conditional portion of the placement,
representing two-thirds of the proposed new shares, is subject to
approval by shareholders, which the company said it will seek at
a general meeting, Bloomberg notes.

Patisserie Holdings said it requires an immediate cash injection
of no less than GBP20 million, according to Bloomberg.  Earlier
on Oct. 12, the company said finance chief Chris Marsh was
arrested as U.K. fraud prosecutors opened a probe into the
accounting scandal, disclosed on Oct. 10, Bloomberg recounts.


POWERLEAGUE: Creditors Set to Vote on CVA Proposal on Oct. 16
-------------------------------------------------------------
Andy Knaggs at Sports Management reports that a proposed Company
Voluntary Arrangement (CVA) to restructure 5-a-side football
operator Powerleague would lead to the closure of 13 of the
company's 50 sites in the UK and Ireland, with more than 100 jobs
likely to be lost.

According to Sports Management, Powerleague says that failure to
gain approval for the proposal to deliver a refinanced,
restructured business "will most likely result in the company
going into administration".

The proposal is due to be voted upon by creditors at a meeting on
Oct. 16, where a 75% approval rate is required, Sports Management
discloses.  Following this, there would be 28-day statutory
appeal window for any legal or procedural challenges, Sports
Management notes.

If successful, the business would then implement a long-term
plan, with new capital investment provided through Patron Capital
and its partners, Sports Management relates.  The expectation is
that the 13 sites identified for closure would remain open until
at least the end of January 2019, Sports Management states.


REGIS UK: Seeks to Slash Rental Costs Under CVA Proposal
--------------------------------------------------------
BBC News reports that Regis UK, the firm behind hairdressing
chains Regis and Supercuts, is seeking a rescue deal in order to
stay afloat.

According to BBC, the firm is looking to slash its rents through
a company voluntary arrangement (CVA) as it struggles with lower
footfall, the apprenticeship levy and higher pension costs.

The firm employs 1,300 staff and has 220 salons, BBC discloses.

It said it did not intend to have any store closures or
redundancies as part of the CVA plan, BBC notes.

The firm said it planned to ask for a reduction on rental costs
on half of its stores, BBC relates.

"The company has put forward a proposal to its creditors that
seeks to amend some terms in its lease obligations and stabilize
the business," BBC quotes Eddie Williams --
eddie.williams@uk.gt.com -- a partner at Grant Thornton, which is
acting for Regis UK, as saying.


TP ICAP: Moody's Reviews Ba1 CFR for Downgrade Due to Debt Hike
---------------------------------------------------------------
Moody's Investors Service placed on review for downgrade the Ba1
Corporate Family Rating of TP ICAP plc.

List of Affected Ratings:

Issuer: TP ICAP plc

  Corporate Family Rating, Placed on Review for Downgrade,
  currently Ba1

  Outlook, Changed To Rating Under Review From Stable

RATINGS RATIONALE

The review reflects Moody's view that increased costs, increased
debt levels, and increased capital expenditures at TP ICAP, all
of which are unlikely to abate over the near term, have led to a
weakening of the firm's financial profile.

Moody's noted that TP ICAP's acquisition of the ICAP voice
broking unit (IGBB) in late 2016 has taken longer to integrate
than the firm initially anticipated, with higher costs to achieve
and lower cost savings. The rating agency had previously expected
the level of acquisition and integration costs to be appreciably
lower in 2018 and for the integration to be completed by the end
of the year. Instead, the integration will take another year to
complete and the firm expects to incur an incremental GBP60
million in costs to achieve between July 2018 and the end of
2019.

TP ICAP has also disclosed additional costs it expects to incur
over the next few years due to the impact of Brexit, MIFID II,
regulatory and legal costs, and IT security. And at the same time
the firm expects significantly higher levels of capex over the
remainder of 2018 and 2019, which Moody's believes may fully
utilize the firm's retained cash flow over the period.

Moody's also noted that in June TP ICAP borrowed GBP87 million
from its revolving credit facility to fund additional regulatory
capital requirements at several of its regulated UK subsidiaries
that were imposed by its regulator. The firm has announced that
it plans to refinance this borrowing at a higher level later this
year and also plans to refinance its GBP80 million in sterling
notes maturing in June 2019.

Moody's had previously expected that TP ICAP's gross debt/EBITDA
(including Moody's adjustment for operating leases) would delever
to below 2.5x before the end of 2019 through a combination of
improved EBITDA generation and an optimization of cash levels
that would allow for some debt reduction in connection with the
maturity of the sterling notes. However, the rating agency
believes this outcome is now unlikely given the increased costs
and capex, the longer timeline for completion of the ICAP
integration, and the higher debt burden.

Moody's therefore expects that TP ICAP's pre-tax earnings and
pre-tax margin should improve only gradually over the next two
years as it continues to focus on the integration of the IGBB
franchise, the achievement of identified cost synergies, and
addresses the challenges posed by MIFID II, Brexit, and the
revenue pressures from both cyclical and secular factors which
have affected the entire inter-dealer broker industry. Moody's
also expects that the firm's debt levels will remain unchanged
over the medium term, with the firm's gross debt/EBITDA remaining
above 2.5x and its EBITDA/interest expense remaining below 6x at
least through the end of 2019, and that TP ICAP's retained cash
flow less capex will remain relatively modest (below 10% of gross
debt including Moody's adjustment for operating leases).

The review will focus on the likelihood of TP ICAP's retained
cash flow improving over the medium term in light of its capex
requirements and dividend policy, as well as whether the firm's
financial policies are likely to result in the firm reducing its
gross leverage (including Moody's adjustment for operating
leases) to a level more consistent with its current ratings.

WHAT COULD CHANGE THE RATING - UP

Since the ratings are on review for downgrade, an upgrade is
unlikely. However, a rating upgrade could occur should
performance in the business improve materially, leading to
significantly stronger leverage metrics and an increase in
retained cash flow such that gross debt/EBITDA falls below 2x on
a sustained basis and retained cash flow less capex exceeds 15%
of gross debt.

WHAT COULD CHANGE THE RATING -- DOWN

The rating could be downgraded if Moody's concludes that gross
debt/EBITDA is unlikely to fall below 2.5x over the medium term
and retained cash flow less capex is unlikely to exceed 10% of
gross debt. The ratings could also be downgraded if cost savings
from the integration of the IGBB business are unlikely to
materialize or are likely to be fully offset by other costs, if
revenues come under further pressure, or if the costs to re-
organize and run TP ICAP's business following the UK's planned
exit from the European Union are expected to result in a
significant deterioration in the firm's EBITDA without a
corresponding reduction in debt levels or dividends. Moody's said
TP ICAP's rating could also be downgraded should it use or plan
to use debt to materially increase shareholder distributions.

The principal methodology used in this rating was Securities
Industry Service Providers published in June 2018.



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


* BOND PRICING: For the Week October 8 to October 12, 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 * * *