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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, April 29, 2019, Vol. 20, No. 85

                           Headlines



F R A N C E

CELLNOVO GROUP: Requests to Initiate Compulsory Liquidation
CMA CGM: S&P Affirms 'B+' ICR on Completed Acquisition of CEVA
NOVACAP GROUP: Moody's Cuts CFR to B2 & Alters Outlook to Negative


G E R M A N Y

FERRATUM CAPITAL: Fitch Rates EUR80MM Senior Unsecured Bond 'BB-'


G R E E C E

PUBLIC POWER: Auditors Express Going Concern Doubt


I R E L A N D

EURO-GALAXY VII: Fitch Rates EUR9.5MM Class F Notes 'B-sf'
EURO-GALAXY VII: Moody's Gives B2 Rating on EUR9.5MM Class F Notes
SMURFIT KAPPA: S&P Affirms 'BB+' Long-Term ICR, Outlook Stable


L U X E M B O U R G

CARTESIAN RESIDENTIAL: DBRS Finalizes BB(high) Rating on E Notes
GALAPAGOS HOLDING: S&P Lowers ICR to 'CCC-', Outlook Negative


M O L D O V A

ARAGVI HOLDING: S&P Assigns B- Issuer Credit Rating, Outlook Stable


N E T H E R L A N D S

ARES EUROPEAN XI: Fitch Assigns 'B-sf' Rating on Class F Notes
ARES EUROPEAN XI: Moody's Rates EUR10.675MM Class F Notes 'B3'


P O R T U G A L

NOVO BANCO: DBRS Hikes Long-Term Issuer Rating to B(high)


R U S S I A

BANK DOM.RF: Fitch Puts 'BB-' LongTerm IDRs on Watch Positive
CB HOLDINVESTBANK: Put on Provisional Administration
GLOBALTRANS INVESTMENT: Moody's Hikes CFR to Ba1, Outlook Stable


U N I T E D   K I N G D O M

ALPHA INSURANCE: Rescue Plan May Not Benefit Homeowners
ARCADIA GROUP: Calls on Lender to Underpin Supply Chain
CHESTER A PLC: S&P Assigns BB Rating on GBP40MM Class E Notes
CYCLE SURGERY: Owner Proposes Company Voluntary Arrangement
DEBENHAMS PLC: Names 22 Stores Earmarked for Closure

HEALTHCARE ENVIRONMENTAL: Enters Liquidation After Redundancies


X X X X X X X X

[] BOND PRICING: For the Week April 22 to April 26, 2019

                           - - - - -


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F R A N C E
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CELLNOVO GROUP: Requests to Initiate Compulsory Liquidation
-----------------------------------------------------------
Cellnovo Group SA ("Cellnovo" or the "Company" - CLNV: EN Paris)
has informed the Paris Commercial Court of its suspension of
payments and requested the initiation of compulsory liquidation
proceedings (procedure de liquidation judiciaire) with cessation of
business.

As announced in previous press releases, the Company had obtained
the appointment of a conciliator (conciliateur) in order to support
and secure the search for a buyer and financing initiated within
the framework of the opening of collective insolvency proceedings
under English law (procedure collective de droit anglais) regarding
its operating subsidiary, Cellnovo Limited.

The expressions of interest received within this framework are
limited to the assets held by Cellnovo Limited, but do not include
the purchase of the Company or its assets.  The vast majority of
the group's assets, in particular the intellectual property
portfolio and research and production assets, are held by Cellnovo
Limited, Cellnovo Group SA's assets being limited to the shares of
its wholly-owned subsidiary, Cellnovo Limited.

The Company is therefore obliged to request the opening of
compulsory liquidation proceedings with cessation of business, all
manufacturing and commercial activities having already been
discontinued within the framework of the restructuring plan
initiated by Cellnovo Limited's board members.

The request to open the compulsory liquidation will be considered
by the Paris Commercial Court on May 9, 2019.

The Company will communicate as soon as possible after the outcome
of the hearing.

Cellnovo Group SA (Paris:CLNV) is  a medical technology company
marketing the first connected diabetes management platform composed
of an insulin micro-pump communicating via Bluetooth(R) with a
locked-down Android(TM) smartphone.


CMA CGM: S&P Affirms 'B+' ICR on Completed Acquisition of CEVA
--------------------------------------------------------------
S&P Global Ratings affirmed its 'B+' long-term issuer rating on CMA
CGM and 'B-' issue rating on the group's senior unsecured debt.

S&P said, "Following the announcement that CMA CGM had completed
its public tender offer to acquire CEVA Logistics AG, resulting in
CMA CGA controlling 97.89% of CEVA, we believe the combined entity
will benefit from larger scale, an enhanced product offering,
improved customer proposition, and a closer integration of
services. This will likely create operating and revenue synergies
across the two businesses that might help offset some of the
inherent volatility of the container liner industry. We note that
CMA CGM has also demonstrated its ability to integrate new
businesses and extract synergies.

"In our view, the shipping industry's high risk and fragmentation
constrains CMA CGM's business risk profile. CMA CGM's profitability
remains susceptible to the industry's cyclical swings, heavy
exposure to fluctuations in bunker fuel prices, and its limited
short-term flexibility to adjust its operating cost base to falling
demand and freight rates. That said, as a third-largest player in
the industry in terms of capacity, CMA CGM benefits from a large,
young, and diverse fleet, as well as strong customer
diversification. CMA CGM operates services globally through a broad
and strategically located route network that helps it ride out
regional downturns. We believe that significant consolidation in
the container liner industry over recent years could help CMA CGM
to achieve less volatile profits through the industry cycle. We
also factor in the company's ability to continue reducing cost per
container transported, as demonstrated by a strong track record of
overachieving cost-reduction targets in the past few years.

"Although CMA CGM has incurred additional debt to fund the CEVA
acquisition, we believe that the transaction will leave the group's
current credit quality, notably it's financial leverage, broadly
intact thanks to the additional earnings from CEVA. In our
base-case forecasts for both companies, we incorporate a recovery
in CMA CGM's earnings in 2019 after the company's weak EBITDA
performance in 2018, coupled with potential synergies. As such, we
continue to believe that, all else being equal, there remains at
least a one-in-three possibility that the consolidated group will
achieve S&P Global Ratings-adjusted funds from operations (FFO) to
debt of 16%-17% and adjusted debt to EBITDA of 4.0x-4.5x in
2019-2020. This would be consistent with a higher rating and we
therefore maintain our positive outlook on CMA CGM." Such an
improvement, if materialized, would follow weaker results in 2018,
when the consolidated entity posted a pro-forma ratio of adjusted
FFO to debt of about 12% and adjusted debt to EBITDA of 5.0x-5.2x
at transaction close.

S&P said, "The positive outlook reflects a one-in-three likelihood
that we could upgrade CMA CGM over the next 12 months.

"We could raise the rating if we considered that industry
consolidation, the company's cost reductions, or greater vertical
integration will enable CMA CGM to achieve less volatile profits
through the industry cycle. A higher rating would also depend on
CMA CGM's investment policies continuing to support a sustained
improvement in its FFO-to-debt ratio to more than 16% by 2019.

"Furthermore, we consider CMA CGM's maintenance of adequate
liquidity (including ample headroom under the financial covenants)
to be a critical factor in an upgrade.

"We could revise the outlook to stable if CMA CGM's earnings
appeared to weaken below our base case. This would be due to, for
example, lower freight rates than we anticipate or a larger surge
in bunker prices than we factor into our base case that CMA CGM was
unable to pass on to its customers via freight rates or
counterbalance by a significant reduction of unit costs. This would
preclude CMA CGM from achieving credit measures commensurate with a
'BB-' rating, namely an FFO-to-debt ratio higher than 16%.

"An outlook revision to stable could also happen if CMA CGM's
investment strategy was more aggressive than we anticipated and
resulted in debt increasing beyond our base case, such as from a
large order of new containerships."


NOVACAP GROUP: Moody's Cuts CFR to B2 & Alters Outlook to Negative
------------------------------------------------------------------
Moody's Investors Service has downgraded Novacap Group Holding's
corporate family rating to B2 from B1 and downgraded the
probability of default rating to B2-PD from B1-PD. Concurrently,
Moody's at the same time downgraded to B2 from B1 the instrument
ratings of its equivalent EUR 647 million senior secured term loan
B due 2023 and the EUR 90 million senior secured revolving credit
facility due 2022 raised by Novacap Group Bidco, a direct
subsidiary of Seqens. The outlook for both entities has been
changed to negative from stable.

RATINGS RATIONALE

The rating action takes into account Seqens' very high adjusted
gross leverage for the B1 rating category at around 7.3x debt /
EBITDA as a result of weaker than expected operating performance
with adjusted EBITDA margins standing at around 12.2% (expected
13.5%-14.5%) at the end of December 2018, the acquisition of PCI
Synthesis in June 2018, partially financed by EUR 49 million
drawings under the group's EUR 90 million RCF and the signing of a
factoring program, which amounts to around EUR 50 million by the
end of 2018 (fully included into its adjusted gross debt).

Moody's has changed the outlook to negative from stable as the
group's liquidity will remain tight over the next 12-18 months,
despite its expectations of improving operating performance and
some deleveraging towards below 6.5x adjusted debt/EBITDA by the
end of 2019. The acquisition of PCI Synthesis and the ongoing
organic investment program of combined more than EUR 180 million
over the next two years, leaving Seqens with only EUR15 million --
EUR20 million availability under its RCF, while all of its cash on
balance sheet is tied up in its operations.

The B2 CFR reflects the company's (1) good business profile with
defensible market positions in Europe in mostly non-cyclical and
resilient end markets, with high regulatory requirements and need
for quality providing relevant barriers to entry; (2) growing focus
on penetrating the more profitable and resilient pharmaceutical
industry, with the recent acquisition PCI Synthesis in June 2018
and the acquisition of PCAS in 2017 in line with this strategy; (3)
long-term customer relationship and strategic location close to its
end customers; (4) healthy underlying EBITDA margin at mid-teens,
resulting in a good operating cash generation which should enable
the group to deleverage its balance sheet.

These positives are balanced by the company's (1) moderate size and
moderate international scale compared to much larger and
diversified global competitors; (2) sensitivity to raw material
price volatility, especially benzene, albeit tempered by the
natural hedge provided by its vertically integrated business model;
(3) exposure to GDP-linked and some lower margins products of its
performance chemicals division, although the integration of PCAS,
Chemoxy and PCI Synthesis, improved the business profile by adding
more value added products; (4) very high adjusted gross leverage at
7.3x by end of December 2018, which Moody's expects only to reduce
meaningfully below 6.0x by the end of 2020 and its (5) aggressive
financial policy as evidenced by the continuous execution of its
buy and build strategy through largely debt financed acquisitions
and the significant investment program, despite tight liquidity.

LIQUIDITY PROFILE

Moody's views the company's liquidity position as tight, as it
estimates the group's cash on balance sheet to stand at around EUR
40 - 45 million at the end of March 2019 and be fully tied up in
the group's day to day business. This leaves Seqens with limited
headroom for operating underperformance or cost overruns in its
capex program as its EUR 90 million committed RCF maturing in 2022
was drawn at EUR 73 million by the end of March 2019. This was
mainly driven by the acquisition of PCI Synthesis in 2018 and
seasonal working capital outflows in Q1 2019.

Moody's does not project any significant build-up of cash over the
next 12 months as cash flows from operations will fund ongoing
investments into new production capacity. In case of significant
operating underperformance, Moody's expects the company to pause /
delay its capex program and would expect the group's main
shareholder Eurazeo to support the company with additional funds,
as the investor already made significant capital contributions of
more than EUR 190 million to co-fund the group's acquisitions over
the past years.

The company has a springing net leverage covenant which is tested
on its RCF when it is used for more than 35% of its size. The
headroom is anticipated to be sufficient, given the covenant has
been set at 7.0x and stands at around 5.6x by end of March 2019 and
is likely to decline afterwards, gradually.

STRUCTURAL CONSIDERATIONS

The existing senior secured term loan B and revolving credit
facility rank pari passu, benefit from upstream guarantees from
Seqens' material subsidiaries and are secured by a pledge over
mainly the shares, bank accounts and intra-group receivables of the
parent and borrowers.

The B2 rating of these facilities reflects the absence of
liabilities ranking ahead and the limited amount of liabilities
behind that mainly consist in around EUR 10 million of unsecured
bilateral debt and approximately EUR 27 million of pension and
operating lease liabilities.

RATIONALE FOR THE NEGATIVE OUTLOOK

The negative outlook reflects Seqens' high leverage and its tight
liquidity throughout the next 12-18 months, as a result of around
EUR 70 million -- EUR 75 million drawn under its EUR 90 million RCF
and the usage of almost all its cash flows generated from
operations to fund organic investments in 2019.

WHAT COULD CHANGE THE RATINGS UP/DOWN

An upward revision of the rating would likely result from (1)
restoring EBITDA margins towards mid-teens (2) Moody's-adjusted
leverage ratio declining towards 5.0x on a sustained basis and (3)
restoring the group's liquidity to historic levels.

Downward pressure on the rating could occur if (1) the group's
liquidity deteriorates further, (2) adjusted EBITDA margins decline
to below 10% on a sustained basis; (3) FCF remains negative in 2019
and beyond; and / or (4) Moody's-adjusted debt/EBITDA ratio not
moving towards 6.0x over the next 12- 18 months.




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G E R M A N Y
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FERRATUM CAPITAL: Fitch Rates EUR80MM Senior Unsecured Bond 'BB-'
-----------------------------------------------------------------
Fitch Ratings has assigned Ferratum Capital Germany GmbH's EUR80
million floating rate (three-month EURIBOR plus 5.50%) senior
unsecured bond issue due in April 2023 a final long-term rating of
'BB-'.

Ferratum Capital Germany is a wholly owned subsidiary of Ferratum
Oyj and functions as a dedicated funding vehicle for the group.
Ferratum is an online-focused consumer finance company with an
international footprint in over 20 countries, including a strong
presence in its domestic market, Finland, as well as in Sweden and
Poland.

The assignment of the final ratings follows the receipt of
documents conforming to information already received. The final
rating assigned to the senior unsecured bond is in line with the
expected rating assigned on 21 March 2019.

KEY RATING DRIVERS

SENIOR DEBT

Ferratum Capital Germany's senior unsecured bond is rated in line
with Ferratum's Long-Term IDR because Ferratum acts as the
guarantor of the bond issuance. The rating alignment reflects
Fitch's expectation of average recovery prospects of Ferratum
Capital Germany's senior unsecured bond.

The bond constitutes a direct and unsecured senior obligation of
Ferratum Capital Germany and ranks pari passu with all present and
future senior unsecured obligations of the issuer.

RATING SENSITIVITIES

SENIOR DEBT

The bond's rating is principally sensitive to a change in
Ferratum's Long-Term IDR.

Pro forma for the debt issuance (and associated uses of proceeds),
Ferratum's end-2018 gross debt/tangible equity ratio would have
stood at around 6.5x, which is towards the upper end of Fitch's
leverage range for 'BB' rated finance and leasing companies. While
Fitch notes that a large proportion of Ferratum's outstanding debt
relates to online deposits as opposed to wholesale debt, a material
and sustained increase in balance sheet leverage, in particular if
related to additional material debt issued outside Ferratum Bank
p.l.c. and/or more aggressive capital management, could lead to
downward pressure on Ferratum's Long-Term IDR and thus Ferratum
Capital Germany's bond rating.

In addition, any material deterioration in Ferratum's liquidity
management at the holding company level (i.e. outside the bank,
which is subject to standalone liquidity requirements), in
particular a marked reduction in encumbered cash, or any worsening
of fungibility of capital and/or liquidity between the bank and the
holding company could lead to negative rating action.




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PUBLIC POWER: Auditors Express Going Concern Doubt
--------------------------------------------------
Paul Tugwell at Bloomberg News reports that auditors Ernst & Young
expressed concerns over Public Power Corp.'s ability to continue
operations.

Public Power, Greece's biggest power provider, posted a net loss
from continuing operations of EUR542 million (US$608 million) for
2018, compared with a profit of EUR128 million in 2017, Bloomberg
discloses.

The results were burdened by a sharp increase in the price of
carbon dioxide emission rights, lower revenue, some one-time items
and a higher negative impact from so-called NOME auctions, in which
companies buy blocks of future electricity production, Bloomberg
states.

According to Bloomberg, in a report on Public Power's results,
Ernst & Young pointed to "material uncertainty, which may cast
significant doubt on the company's and the group's ability to
continue its operations as a going concern."

The company and the group's current liabilities at the end of 2018
exceeded current assets by EUR949 million and EUR708 million
respectively, Bloomberg relays, citing the auditor.




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EURO-GALAXY VII: Fitch Rates EUR9.5MM Class F Notes 'B-sf'
----------------------------------------------------------
Fitch Ratings has assigned Euro-Galaxy VII CLO DAC final ratings,
as follows:

  EUR2 million Class X: 'AAAsf'; Outlook Stable

  EUR208 million Class A-1: 'AAAsf'; Outlook Stable

  EUR40 million Class A-2: 'AAAsf'; Outlook Stable

  EUR37 million Class B: 'AAsf'; Outlook Stable

  EUR26 million Class C: 'Asf'; Outlook Stable

  EUR26.5 million Class D: 'BBB-sf'; Outlook Stable

  EUR22.5 million Class E: 'BB-sf'; Outlook Stable

  EUR9.5 million Class F: 'B-sf'; Outlook Stable

  EUR4 million Class Z: 'NRsf'

  EUR37.5 million subordinated notes: 'NRsf'

Euro-Galaxy VII CLO DAC is a securitisation of mainly senior
secured loans (at least 90%) with a component of senior unsecured,
mezzanine and second-lien loans. A total note issuance of EUR413.25
million was used to fund a portfolio with a target par of EUR400
million. The portfolio is managed by PineBridge Investments Europe
Limited. The CLO envisages a 4.5-year reinvestment period and an
8.5-year weighted average life.

KEY RATING DRIVERS

'B' Portfolio Credit Quality

Fitch places the average credit quality of obligors in the 'B'
range. The Fitch-weighted average rating factor of the identified
portfolio is 33.02.

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 of the identified
portfolio is 62.61%.

Limited Interest Rate Exposure

Up to 10% of the portfolio can be invested in fixed-rate assets,
while fixed-rate liabilities represent 10% 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 ratings is 20% of the portfolio balance. The
transaction also includes limits on maximum industry exposure based
on Fitch's 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 four notches for the rated notes.

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

Form ABS Due Diligence-15E was not provided to, or reviewed by,
Fitch in relation to this rating action.

DATA ADEQUACY

The majority of the underlying assets 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.


EURO-GALAXY VII: Moody's Gives B2 Rating on EUR9.5MM Class F Notes
------------------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following definitive ratings to notes issued by Euro-Galaxy VII CLO
DAC:

EUR2,000,000 Class X Senior Secured Floating Rate Notes due 2032,
Definitive Rating Assigned Aaa (sf)

EUR208,000,000 Class A-1 Senior Secured Floating Rate Notes due
2032, Definitive Rating Assigned Aaa (sf)

EUR40,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2032,
Definitive Rating Assigned Aaa (sf)

EUR37,000,000 Class B Senior Secured Floating Rate Notes due 2032,
Definitive Rating Assigned Aa2 (sf)

EUR26,000,000 Class C Senior Secured Deferrable Floating Rate Notes
due 2032, Definitive Rating Assigned A2 (sf)

EUR26,500,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2032, Definitive Rating Assigned Baa3 (sf)

EUR22,500,000 Class E Senior Secured Deferrable Floating Rate Notes
due 2032, Definitive Rating Assigned Ba3 (sf)

EUR9,500,000 Class F Senior Secured Deferrable Floating Rate Notes
due 2032, Definitive Rating Assigned B2 (sf)

RATINGS RATIONALE

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

Euro-Galaxy VII is a managed cash flow CLO. At least 90% of the
portfolio must consist of secured senior loans or senior secured
bonds and up to 10% of the portfolio may consist of unsecured
senior obligations, second-lien loans, high yield bonds and
mezzanine obligations. The portfolio is expected to be
approximately 75% ramped up as of the closing date and to be
comprised predominantly of corporate loans to obligors domiciled in
Western Europe. The remainder of the portfolio will be acquired
during the ramp-up period in compliance with the portfolio
guidelines.

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

In addition to the eight classes of notes rated by Moody's, the
Issuer will issue EUR 37.75M of Subordinated Notes and EUR 4.0M
Class Z Notes which are not rated. Holders of the Class Z Notes,
including the Manager, will be entitled to receive on each payment
date an amount equivalent to the subordinated management fee paid
in most CLO 2.0 deals.

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

Methodology Underlying the Rating Action:

The principal methodology used in these ratings was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
March 2019.

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

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

Moody's modeled the transaction using CDOEdge, a cash flow model
based on the Binomial Expansion Technique, as described in Section
2.3 of the "Moody's Global Approach to Rating Collateralized Loan
Obligations" rating methodology published in March 2019.

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

Target Par Amount: EUR 400,000,000

Diversity Score: 44

Weighted Average Rating Factor (WARF): 2910

Weighted Average Spread (WAS): 3.6%

Weighted Average Coupon (WAC): 5.5%

Weighted Average Recovery Rate (WARR): 44%

Weighted Average Life (WAL): 8.5 years

As part of the base case, Moody's has addressed the potential
exposure to obligors domiciled in countries with local a currency
country risk ceiling of A1 or below. As per the portfolio
constraints, exposures to countries with a LCC of A1 or below
cannot exceed 10%, with exposures to countries with LCCs of Baa1 to
Baa3 further limited to 5%. Following the effective date, and given
these portfolio constraints and the current sovereign ratings of
eligible countries, the total exposure to countries with a LCC of
A1 or below may not exceed 10% of the total portfolio. As a worst
case scenario, a maximum 5% of the pool would be domiciled in
countries with LCCs of Baa1 to Baa3 while an additional 5% would be
domiciled in countries with LCCs of A1 to A3. The remainder of the
pool will be domiciled in countries which currently have a LCC of
Aa3 and above. Given this portfolio composition, the model was run
with different target par amounts depending on the target rating of
each class of notes as further described in the methodology. The
portfolio haircuts are a function of the exposure size to countries
with a LCC of A1 or below and the target ratings of the rated
notes, and amount to 0.75% for the Class X, A-1 and A-2 Notes,
0.50% for the Class B Notes, 0.375% for the Class C Notes and 0%
for Classes D, E and F.


SMURFIT KAPPA: S&P Affirms 'BB+' Long-Term ICR, Outlook Stable
--------------------------------------------------------------
S&P Global Ratings affirmed its 'BB+' long-term issuer credit
rating on Smurfit Kappa Group PLC's and its rated subsidiaries. S&P
is also affirming its 'BB+' issue rating on the senior unsecured
notes.

S&P said, "The affirmation reflects our view that although Smurfit
Kappa's credit metrics are at the higher end of the rating
category, they will remain well within in this category, despite
high expansion capital expenditure (capex) weighing on the group's
free operating cash flow (FOCF) in the short term.

"We expect Smurfit Kappa to report modest revenue growth in 2019,
mainly based on volume growth, as prices are likely to decline in
the short term.

"We assess Smurfit Kappa's business risk profile as satisfactory,
based on its leadership of corrugated container markets, especially
in Europe and Latin America." The group is highly vertically
integrated and produces most of its paper in its own mills. Of its
containerboard, 75% is based on recycled fiber. This allows Smurfit
Kappa to exhibit better profit margins than its peers as it reduces
its exposure to volatile containerboard prices. Profit margins are
further supported by Smurfit Kappa's focus on the manufacturing of
boxes (85% of sales), rather than paper, and its proven ability to
generate cost efficiencies.

These factors are partly mitigated by the cyclicality of the paper
products industry, in addition to its highly fragmented and
competitive nature. S&P also sees Smurfit Kappa as being exposed to
volatile raw material prices and foreign currencies, and potential,
albeit largely short-term, mismatches between raw material prices
and corrugated box prices.

S&P said, "Our stable outlook reflects our view that Smurfit Kappa
will maintain its credit metrics at current levels, with FFO to
debt of 25%-30% and adjusted debt to EBITDA of 2.5x-3.0x. The
outlook is underpinned by our expectation of stable performance,
with ongoing cost-saving measures offsetting cost inflation. We
understand that Smurfit Kappa will pursue a financial policy that
targets growth from internally generated cash flow while
maintaining broadly flat leverage.

"We could consider lowering our ratings if large debt-funded
acquisitions or unexpectedly large shareholder distributions led to
credit metrics dropping significantly below our base-case scenario,
such that FFO to debt fell below 20%, with limited possibility of a
swift recovery. We could also lower our ratings if Smurfit Kappa
faced greater margin pressure than we anticipate in Europe, or
significant losses related to its Latin American operations.

"We believe that the medium-term investment program will continue
to weigh on cash flow generation and most likely limit any
significant improvement in credit metrics. However, we could raise
our ratings if FFO to debt exceeded 30% on a sustainable basis and
if we expect the group's financial policy to support credit metrics
commensurate with an intermediate financial risk profile on a
long-term basis."




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L U X E M B O U R G
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CARTESIAN RESIDENTIAL: DBRS Finalizes BB(high) Rating on E Notes
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DBRS Ratings Limited finalized the following provisional ratings of
the notes issued by Cartesian Residential Mortgages Blue S.A. (the
Issuer or Cartesian Blue):

-- Class A Notes rated AAA (sf)
-- Class B Notes rated AAA (sf)
-- Class C Notes rated AA (sf)
-- Class D Notes rated A (low) (sf)
-- Class E Notes rated BB (high) (sf)

Additionally, DBRS maintained the Class C, Class D and Class E
Notes Under Review with Positive Implications (UR-Pos.).

The Updated Methodology presents the criteria with which Dutch
residential mortgage-backed securities (RMBS) ratings and, where
relevant, Dutch covered bond ratings are assigned. DBRS updated its
house price indexation and market value decline rates to reflect
data through Q3 2018.

This update is considered to be material as the assumptions changed
are deemed to be key assumptions and the resulting positive rating
changes may be significant.

Following the end of the Request for Comment period and release of
the final version of the Updated Methodology, DBRS expects to
resolve the current UR-Pos. status on all affected ratings.

The final ratings of Class A and Class B Notes address timely
payment of interest and ultimate payment of principal on or before
the final maturity date. The Class C Notes' final rating addresses
the timely payment of interest when they are the most senior notes
after redemption of Class A and Class B Notes only and the ultimate
payment of principal. The final ratings to the Class D and Class E
Notes address the ultimate payment of interest and principal. An
increased margin on the rated notes is payable from the step-up
date falling in April 2024. Such additional interest amounts are
payable at a subordinated level in the revenue waterfall and not
rated by DBRS.

The proceeds of the notes will be used to fund the purchase of
Dutch residential mortgage loans secured over properties located in
the Netherlands. The majority of the loans in Cartesian Blue were
securitized under Cartesian Residential Mortgages 1 S.A. (Cartesian
1). The notes outstanding under Cartesian 1 have been redeemed via
the fresh issuance under Cartesian Blue. The mortgage loans in the
asset portfolio are all classified as owner-occupied and secured by
a first-ranking or a first- and subsequently ranking mortgage
right.

The mortgages were originated by three special-purpose vehicles:
Quion 10 B.V., Ember Hypotheken 1 B.V. and Ember Hypotheken 2 B.V.,
the originators of the mortgage portfolio under Cartesian Blue.

Almost all of the mortgage receivables were sold by GE Artesia Bank
to a sponsor group led by Venn Partners LLP in December 2013 and
the purchaser of the portfolio, Ember VRM S.a.r.l. (Ember VRM or
the seller), sold the majority of the mortgage receivables to
Cartesian 1. Ember VRM will continue to be the seller for Cartesian
Blue.

The loans have been serviced by Quion Services B.V. (Quion) since
2014. Quion Groep B.V.'s subsidiaries – Quion
Hypotheekbemiddeling B.V., Quion Hypotheekbegeleiding B.V., and
Quion Services B.V. will continue as the delegate servicers in this
transaction as per the servicing agreement in Cartesian Blue with
Ember VRM, the seller.

The statistics related to the mortgage portfolio are as of
end-December 2018 unless otherwise stated. The mortgage portfolio
is just over 14 years seasoned on a weighted-average (WA) basis.
The historical performance of the mortgage portfolio is largely
comparable with mortgage portfolios under RMBS-rated transactions
in the Netherlands in terms of loans in arrears. Approximately 0.6%
of the loans in the mortgage portfolio are currently in arrears for
one month or less. DBRS considers these to be technical arrears,
which are not a material credit issue. Since 2014, the reported
cumulative losses under Cartesian 1 were 0.37% and 0.14% cumulative
net loss. The prepayment rate has been above 10% on average for the
last four years. The weighted-average original loan to value
(WAOLTV) of the mortgage portfolio is 95.2%, with 69.4% of the
loans having an OLTV greater than 80%. The WA current LTV (CLTV;
indexed) stands at 86.6% with approximately 61.0% of the loans with
CLTVs (indexed) above 80%. Of the loans in the mortgage portfolio,
98% are paying on an interest-only basis, which indicates a rise in
house prices affecting the CLTV (indexed) favorably. DBRS indexed
the valuations of the properties to Q3 2016 per its "European RMBS
Insight: Dutch Addendum". When indexed to a more recent September
2018 date, the properties show a WACLTV (indexed) of 66.8%, which
is primarily attributed to a rise in Dutch house prices. The
proportion of loans with LTVs greater than 80% is lower at 31.8%.
The aggregate balance of the closing mortgage portfolio as of
end-March 2019 is EUR219.2 million.

Credit support for the notes is provided in the form of
subordination. Credit enhancement is 11.7% for the Class A Notes,
9.7% for the Class B Notes, 7.05% for the Class C Notes, 4.5% for
the Class D Notes and 2.75% for the Class E Notes. The issuance
structure includes several reserve funds: the senior reserve fund
supporting the Class A and Class B Notes, a Class C reserve fund, a
Class D reserve fund and a Class E reserve fund. Each reserve
supports the interest payment on the respective notes in the event
of a shortfall in revenue available funds. The reserve funds do not
protect the notes against losses. Principal receipts can be used to
support any shortfall in the payment of interest on the Class A and
Class B Notes.

Within the mortgage portfolio, 50.4% of the loans currently pay a
fixed rate of interest with a reset at frequent intervals ranging
from 12 months to 240 months. In comparison, the notes pay a rate
of interest linked to three-month Euribor, which resets on a
quarterly basis. The Issuer is thus exposed to a fixed-floating
interest rate risk and the degree of such exposure can change when
the fixed-rate loans are reset onto a different interest rate on
the reset date.

The Issuer's fixed-floating risk exposure is hedged through a swap
that references the aggregate current balance of the
fixed-rate-paying loans in the portfolio and pays the Issuer the
three-month Euribor rate payable on the notes. The Issuer will pay
the swap rate on each such fixed-rate loan in return. On a reset
date, the reset interest rate will be driven by the applicable swap
rate plus a minimum margin (between 2.3% and 4.0%) plus an
LTV-based margin. DBRS assumed a fixed-rate reset interest rate of
2.3% on the reset dates with a fixed-rate reset period of ten
years.

DBRS's Long-Term Critical Obligations Rating of "A" on NatWest
Markets plc is consistent with the First Rating Threshold as
described in DBRS's "Derivative Criteria for European Structured
Finance Transactions" methodology.

The ratings are based on DBRS's review of the following analytical
considerations:

  -- Transaction capital structure and form and sufficiency of
available credit enhancement.

  -- The credit quality of the mortgage portfolio and the ability
of the servicer to perform collection and resolution activities.
DBRS calculated the probability of default (PD), loss given default
(LGD) and expected loss (EL) outputs on the mortgage portfolio,
which is used as inputs into the cash flow tool. The mortgage
portfolio was analyzed in accordance with DBRS's "European RMBS
Insight Methodology" and the "European RMBS Insight: Dutch
Addendum".

  -- The ability of the transaction to withstand stressed cash flow
assumptions and repay the Class A, Class B, Class C, Class D, and
Class E Notes according to the terms of the transaction documents.
The transaction structure was analyzed using the Intex Dealmaker.

  -- DBRS's sovereign rating on the Kingdom of the Netherlands at
AAA/R-1(high) with Stable trends as of the date of this press
release.

  -- The legal structure and presence of legal opinions addressing
the assignment of the assets to the Issuer and the consistency with
DBRS's "Legal Criteria for European Structured Finance
Transactions" methodology.

Notes: All figures are in Euros unless otherwise noted.

GALAPAGOS HOLDING: S&P Lowers ICR to 'CCC-', Outlook Negative
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S&P Global Ratings lowered its issuer credit rating on Galapagos
Holding S.A. to 'CCC-' from 'CCC+', and lowered its ratings on its
debt by two notches.

S&P said, "We have downgraded heat exchanger manufacturing holding
company Galapagos Holding, given our view that a default event now
appears to be likely in 2019. We assume that free operating cash
flow (FOCF) remained negative for full-year 2018 after it was
negative for the first nine months of the year. Furthermore, we
expect negative FOCF generation to continue in 2019, which will
make it challenging for the company to manage its interest payments
of more than EUR40 million per year and could lead to a liquidity
crisis." The majority of these payments are due in June and
December.

In 2018, Galapagos took several steps to improve its liquidity
profile including the sale of assets, amendment of covenants, and
an equity injection from its owner. These measures improved the
company's short-term liquidity profile.

S&P said, "However, we believe that the company is unable to
generate enough funds to cover its high interest cost of more than
EUR40 million per year, ongoing restructuring charges, and capital
expenditure (capex). In addition, the planned divestment of its dry
cooling operations might lead to additional charges. This would
leave FOCF negative in 2019 for the third consecutive year. Also
considering the company's unsustainable capital structure, with
expected debt to EBITDA of more than 10x, we do not expect this
situation to improve in the short term, making a default likely in
2019."

The negative outlook reflects the high likelihood that Galapagos
could experience a default event in the near term due to
diminishing liquidity, or to address its unsustainable capital
structure.

S&P said, "Should Galapagos launch a distressed exchange offer to
address its unsustainable capital structure, we would lower the
issuer credit rating to 'D' (default) or 'SD' (selective default),
after which time we would re-evaluate the prevailing capital
structure.

"We view a revision of the outlook to stable from negative as
unlikely, unless there are unanticipated and significantly
favorable changes in the issuer's circumstances. We would
nevertheless revise the outlook to stable or raise the ratings if
Galapagos was able to improve its cash generation from operations
materially, or it became clear that it would not enter into any
debt restructuring, while maintaining sufficient liquidity to meet
its obligations."




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M O L D O V A
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ARAGVI HOLDING: S&P Assigns B- Issuer Credit Rating, Outlook Stable
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S&P Global Ratings assigned its 'B-' ratings to Moldova-based
trader and processor of sunflower seeds and grains Aragvi Holding
International (TransOil) and its $300 million U.S.
dollar-denominated senior secured Eurobond issued by Aragvi Finance
International DAC and maturing 2024.

TransOil Group has high exposure to a small geographic area for the
sourcing of agriculture commodities, which the industry's strong
barriers to entry and the group's unique asset base somewhat
mitigate.

TransOil is the biggest originator of Moldovan grains and, over the
years, it has strengthened its dominant position mainly through a
nationwide infrastructure network spread across the country. The
group enjoys a large network of 13 silos controlling 85% of
Moldova's total storage capacity and two seed-crushing facilities
representing 95% of the country's vegetable oil production. It has
its own fleet of railcars (75 owned and up to 300 leased). It
operates through two port terminals on the Danube River, one in
Moldova (Giurgiuletsi), which is the only port with access to
international waters in the country, and the other in Ukraine
(Reni). This network enables the group to run its origination
operations efficiently. The group is the only sizable sunflower
seed crusher in Moldova, complementing its trading operations and
its infrastructure and logistics operations.

TransOil is largely exposed to one single country, with 80% of
total grains and oil seeds originated from Moldova, which we view
as having a highly risky corporate environment, as well as only
limited arable land compared with large agricultural regions in
Europe.S&P said, "Moreover, we consider that the group's
creditworthiness is constrained somewhat by its sourcing
capabilities, which are only in Moldova, a small country that is
more exposed to volatility of volumes harvested than its neighbors,
Ukraine and Romania. We take into account, however, TransOil's
nationwide infrastructure network, which clearly acts as a natural
barrier to entry, preventing the entrance of new players into
Moldova." Also, this efficient infrastructure network constitutes
the arm of its trading operation.

TransOil's trading model differs from those of the largest global
agricultural trading firms (ADM, Bunge, Cargill, and
Louis-Dreyfus), because it mainly involves few physical
commodities, on a very small scale and more than 85% sourced within
one country, Moldova. Therefore, the concentration of its
agricultural footprint is much more important, and is the main,
clear constraint to S&P's business assessment under its trading
criteria.

S&P said, "The group's trading business model allows it to quickly
lock up margin (maximum three days of open position), and we
consider that the group's value at risk is not substantial. We
consider TransOil's operating model as less risky than strategies
sometimes developed by larger traders, notably because TransOil
trades only physical commodities, which are much less volatile than
non-physical ones." Complex trading operations would usually imply
building large trading positions and monitoring them on a daily
basis through quite sophisticated tools, backed by a dedicated team
and a strong know-how in derivatives and financial markets.

S&P said, "Nevertheless, we consider that the large monetary
advances given to Moldovan farmers through pre-crop financing lines
expose the group to significant counterparty risk. These advances
granted to Moldova's farmers to start planting their crops could
translate into material losses, in our view, if the country were to
face a very poor harvest.

"We understand that the purpose of the bond issuance is to replace
the majority of the pre-export financing facilities and other
secured credit lines, allowing the group to strengthen and lengthen
its debt portfolio and to reduce its dependence on short-term debt
financing. In addition to a new financing line granted by the
International Investment Bank (IIB) for $10 million, we understand
the group intends to use some of the proceeds to purchase inventory
to load up new capacity in its Romanian seed-crushing plant, which
it plans to put into operation in the second half of 2019.

As of June 30, 2018 (end of fiscal 2018), the group has posted
robust operational performance enabling it to deleverage to 2.7x in
2018 from more than 4x in 2017. This strong performance stems from
a 30% increase of total sales in 2018, thanks to a very good
harvest, coupled with additional efficiency of its transshipment
platform. This high level of harvest and a higher amount of
pre-export financing lines enable the group's merchandising and
infrastructure operations and its seed-crushing and refining
activities to grow by 25% and more than 50% year on year.

The merchandising margin remains stable, despite an enhanced gross
profit margin for wheat, partially mitigated by lower margins on
corn and sunflower seeds. The increase in seed-crushing margins is
largely explained by better operating leverage at Moldovan
subsidiary Floarea Soarelui, thanks to a larger volume of sunflower
seeds, translating into the seed-crushing margin (EBITDA per metric
ton of sunflower seeds crushed) from this facility rising to 62%
from 54%. The relatively low debt-to-EBITDA ratio below 3x in 2018,
along with limited but still positive free cash flow generation for
2018, supports S&P's final 'B-' ratings on the group and its debt
instrument. In addition, TransOil enjoys supportive interest
coverage ratios for the current rating level, with EBITDA interest
coverage standing at 2.4x at the end of fiscal 2018, up from only
2x a year prior.

S&P said, "The group's financial metrics take into account specific
adjustments on readily marketable inventory, thanks to our spectrum
of analysis (trading company criteria), which allows us to net them
against gross debt to a certain extent." Despite positive free cash
flow in 2018, it might turn negative in 2019 because of the
increasing interest burden following the bond issuance and the
higher amount of operating lease engagements, but mainly due to the
large working capital outflow stemming from the sizable inventory
buildup for the group's seed-crushing operations and the ambitious
capital expenditure (capex) program to start farming operations.

S&P said, "Again, the debt service coverage ratio (EBITDA interest
coverage) is in line with our previous expectations for the
preliminary rating, at 3x following the transaction. That said,
TransOil's annual cash flow generation is affected by very high
intrayear working capital requirements, historically covered by
short-term pre-export facility lines. We consider that, following
the issuance of the Eurobond, the group relies substantially less
on short-term debt. Moreover, we view positively that TransOil
captures more than 95% of its cash flow in hard currency, enabling
it to cover debt-servicing with limited risk of currency mismatch.

"The stable outlook on TransOil primarily reflects our view that
the group will post solid operating performance, enabling it to
start its deleveraging process following the Eurobond issuance. We
assume that the group will maintain its EBITDA interest coverage
sustainably above 2x while avoiding liquidity pressure in the next
12 months.

"We could downgrade TransOil in the event of a very poor harvest in
Moldova, which would reduce volume throughput at its facilities or
result in large decrease in volumes originated throughout its
efficient infrastructure network, translating into pronounced
liquidity deterioration."

A positive rating action would be contingent on TransOil displaying
solid organic growth above that in our current base case. This
would likely come from a successful ramp-up of the new Romanian
facility, spurring significant free operating cash flow generation
and in turn, enhancing its liquidity position. A more diversified
sourcing beyond the group's domestic boarders could also strengthen
TransOil's business risk profile.




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N E T H E R L A N D S
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ARES EUROPEAN XI: Fitch Assigns 'B-sf' Rating on Class F Notes
--------------------------------------------------------------
Fitch Ratings has assigned Ares European CLO XI B.V. final ratings,
as follows:

Class X: 'AAAsf'; Outlook Stable

Class A-1: 'AAAsf'; Outlook Stable

Class A-2: 'AAAsf'; Outlook Stable

Class B-1: 'AAsf'; Outlook Stable

Class B-2: 'AAsf'; Outlook Stable

Class C: 'Asf'; Outlook Stable

Class D: 'BBB-sf'; Outlook Stable

Class E: 'BB-sf'; Outlook Stable

Class F: 'B-sf'; Outlook Stable

Subordinated notes: 'NRsf'

Ares European CLO XI B.V. is a cash flow collateralised loan
obligation. Net proceeds from the issuance of the notes were used
to purchase a EUR450 million portfolio of mostly European leveraged
loans and bonds. The portfolio is actively managed by Ares European
Loan Management, LLP. The CLO envisages a 4.5-year reinvestment
period and an 8.5-year weighted average life.

KEY RATING DRIVERS

'B' Portfolio Credit Quality

Fitch assesses the average credit quality of obligors at the 'B'
category. The Fitch-weighted average rating factor of the
identified portfolio is 33.25.

High Recovery Expectations

At least 96% 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 of the current portfolio
is 64.89%.

Diversified Asset Portfolio

The transaction includes four Fitch matrices the manager may choose
from, corresponding to the top 10 obligor concentration, limited at
15% and 23% and fixed rated asset concentration - 0% and 7.5%. The
transaction also includes limits on maximum industry exposure based
on Fitch's industry definitions. The maximum exposure to the
largest three Fitch-defined industries in the portfolio is
covenanted at 40%.

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 four notches at the 'BB' rating level and two notches for all
other rating levels

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
Recognized Statistical Rating Organizations 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.


ARES EUROPEAN XI: Moody's Rates EUR10.675MM Class F Notes 'B3'
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Moody's Investors Service announced that it has assigned the
following definitive ratings to notes issued by Ares European CLO
XI B.V.:

EUR2,250,000 Class X Senior Secured Floating Rate Notes due 2032,
Definitive Rating Assigned Aaa (sf)

EUR270,000,000 Class A-1 Senior Secured Floating Rate Notes due
2032, Definitive Rating Assigned Aaa (sf)

EUR7,900,000 Class A-2 Senior Secured Floating Rate Notes due 2032,
Definitive Rating Assigned Aaa (sf)

EUR23,850,000 Class B-1 Senior Secured Floating Rate Notes due
2032, Definitive Rating Assigned Aa2 (sf)

EUR20,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032,
Definitive Rating Assigned Aa2 (sf)

EUR23,625,000 Class C Senior Secured Deferrable Floating Rate Notes
due 2032, Definitive Rating Assigned A2 (sf)

EUR32,000,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2032, Definitive Rating Assigned Baa3 (sf)

EUR27,625,000 Class E Senior Secured Deferrable Floating Rate Notes
due 2032, Definitive Rating Assigned Ba3 (sf)

EUR10,675,000 Class F Senior Secured Deferrable Floating Rate Notes
due 2032, Definitive Rating Assigned B3 (sf)

RATINGS RATIONALE

The rationale for the rating is based on a consideration of the
risks associated with the CLO's portfolio and structure as
described in its methodology.

The Issuer is a managed cash flow CLO. At least 96% of the
portfolio must consist of senior secured obligations and up to 4%
of the portfolio may consist of senior unsecured obligations,
second-lien loans, mezzanine obligations and high yield bonds. The
portfolio is expected to be 75-80% ramped as of the closing date
and to comprise of predominantly corporate loans to obligors
domiciled in Western Europe. The remainder of the portfolio will be
acquired during the 6-month ramp-up period in compliance with the
portfolio guidelines.

Ares European Loan Management LLP will manage the CLO. It will
direct the selection, acquisition and disposition of collateral on
behalf of the Issuer and may engage in trading activity, including
discretionary trading, during the transaction's 4.5-year
reinvestment period. Thereafter, subject to certain restrictions,
purchases are permitted using principal proceeds from unscheduled
principal payments and proceeds from sales of credit risk
obligations.

Interest and principal amortisation amounts due to the Class X
Notes are paid pro rata with payments to the Class A-1 Notes. The
Class X Notes amortise by 12.5% or EUR 281,250 over the first 8
payment dates starting on the 2nd payment date. Interest and
principal payments due to the Class A-2 Notes are subordinated to
interest and principal payments due to the Class X Notes and the
Class A-1 Notes. In addition to the nine classes of notes rated by
Moody's, the Issuer has issued EUR43.7 million of Subordinated
Notes which are not rated.

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

Methodology underlying the rating action:

The principal methodology used in these ratings was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
March 2019.

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

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

Moody's modeled the transaction using CDOEdge, a cash flow model
based on the Binomial Expansion Technique, as described in Section
2.3 of the "Moody's Global Approach to Rating Collateralized Loan
Obligations" rating methodology published in March 2019.

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

Par Amount: EUR 450,000,000

Diversity Score: 47

Weighted Average Rating Factor (WARF): 3,000

Weighted Average Spread (WAS): 3.70%

Weighted Average Coupon (WAC): 5.00%

Weighted Average Recovery Rate (WARR): 44.0%

Weighted Average Life (WAL): 8.5 years

Moody's has addressed the potential exposure to obligors domiciled
in countries with local currency ceiling (LCC) of A1 or below. As
per the portfolio constraints and eligibility criteria, exposures
to countries with LCC of A1 to A3 cannot exceed 10% and obligors
cannot be domiciled in countries with LCC below A3.




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P O R T U G A L
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NOVO BANCO: DBRS Hikes Long-Term Issuer Rating to B(high)
---------------------------------------------------------
DBRS Ratings GmbH upgraded Novo Banco, S.A.'s (NB or the Bank)
Long-Term Issuer Rating to B (high) from B. The Bank's Short-Term
Issuer Rating was confirmed at R-4. The Trend remains Positive for
the Long-Term Issuer Rating and Stable for the Short-Term Issuer
Rating. The Bank's Intrinsic Assessment (IA) was raised to B (high)
and the Support Assessment remains unchanged at SA3.

KEY RATING CONSIDERATIONS

The upgrade of NB's Long-Term Issuer Rating to B (high) takes into
consideration the improvement in the Bank's risk profile,
particularly in terms of the reduction in Non-Performing Loans
(NPLs), the divestment of non-core assets and the further
rationalization of the organizational structure. The ratings,
however, also continue to reflect the Bank's weak profitability and
its large stock of legacy problem assets. Albeit improving, NB's
gross NPL ratio, which stood at 22% at FY18, remains considerably
weaker than most European banks.

The Positive Trend reflects DBRS's expectation that, with the
continued support from the contingent capital agreement (CCA)
available for NB from the Portuguese Resolution Fund, and the still
favorable economic conditions in Portugal, NB will make further
progress with the clean-up of its balance sheet and maintain
adequate capital buffers. The Bank's liquidity position, which
began to stabilize in 2018, is also expected to remain adequate.

The upgrade of NB's COR to BB (high), with a Positive Trend,
reflects DBRS's view that the risk of applying resolution measures
to NB has receded even further given the Bank's improved risk
profile and expected capital support from the CCA. At present, the
COR of NB is still positioned three notches above the Bank's IA.
However, DBRS would expect this to narrow to a more typical 2
notches above the IA upon reaching investment grade.

RATING DRIVERS

A rating upgrade would require a further significant reduction in
NPLs and improvements in core profitability. The Bank will also
need to demonstrate a longer track record of stability in its
deposit funding base and improved access to wholesale funding.
Downward rating pressure could arise from a weakening of the
liquidity position as well as a material deterioration in the
Bank's reputation and customer franchise. Negative implications
could also emerge should the Bank face challenges in executing its
restructuring plan.

RATING RATIONALE

NB is Portugal's 4th largest bank by total assets with solid market
shares in the Corporate and SME sectors. The Bank is currently
implementing a restructuring plan following its sale to Lone Star
and the European Commission's approval under EU State Aid rules.
Notable achievements in 2018 included large sales of NPLs and real
estate assets. In addition, as part of the strategic re-focus on
the core business in Iberia, the Bank completed the disposal of
several international operations. The Bank has also continued to
streamline its branch network.

In 2018, the Bank accelerated its NPL reduction, mainly through
disposals. The gross NPL stock decreased by 34% to EUR 6.7 billion
at FY18, from EUR 10.1 billion at FY17. The gross NPL ratio (based
on the definition of the European Banking Authority, or EBA, and
including exposures to central banks and credit institutions)
improved to 22% at FY18 from 28% at FY17, however, this remains
high. The bulk of NB's problem assets relates to Corporate and SME
loans. Total provisioning coverage strengthened to 60% from 56% in
FY18, but the portion of uncollateralized loans remains high.

DBRS expects the NPL reduction to continue in 2019. Under the CCA,
the Portuguese Resolution Fund will compensate NB, up to a limit of
EUR 3.89 billion, for losses that may be recognized with respect to
some of its problem assets, in the event that it's capital ratios
decrease below a predefined threshold.

The total assets covered by the CCA amounted to EUR 7.5 billion in
FY18 (or EUR 4 billion, net book value). At FY18, NB had requested
compensation for a total amount of EUR 1.9 billion, of which EUR
1.1 billion was for 2018. This amount is expected to be paid by the
Resolution Fund in May 2019. After this payment, the CCA amount
still available for NB is equal to approximately EUR 1.9 billion.

The losses from the CCA assets and other impairments contributed to
a net loss of EUR 1.4 billion in 2018. Provisioning levels are also
expected to remain elevated in 2019 in connection with the ongoing
de-risking plan. Concurrently, DBRS expects the Banks pre-provision
income to benefit from several initiatives being implemented which
are aimed at recovering core revenue and improving efficiency
levels.

NB's phased-in common equity tier 1 (CET1) capital ratio remained
stable at 12.8% at FY18, including the capital support from the
CCA. The total capital ratio increased to 14.5% with the issuance
of subordinated Tier 2 bonds, providing a small cushion over the
total minimum requirement of 14% set under the ECB SREP.

NB's funding and liquidity positions began to stabilize in 2018
after a prolonged period of uncertainty linked to the Bank's
complex recapitalization process. The return to the bond market,
with a Tier 2 issuance in June 2018, represented a positive
development for NB's restructuring plan. However, in DBRS's view,
the Bank's access to the capital markets has not yet normalized and
it remains vulnerable to a potential weakening in reputation or
challenging market conditions.

The Bank's current funding structure depends largely on deposits
and ECB funding. Total deposits accounted for 59% of total funds at
FY18, and the bulk of it is composed of sights deposits and term
deposits (up to 1 year) with retail customers. In 2018, the stock
of deposits decreased by EUR1.3 billion led by several initiatives
on deposit re-pricing with the aim of reducing funding costs. The
Bank also has significant exposure to the ECB with EUR6.4 billion
in TLTRO 2 funds.




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

BANK DOM.RF: Fitch Puts 'BB-' LongTerm IDRs on Watch Positive
-------------------------------------------------------------
Fitch Ratings has placed JSC Bank DOM.RF's Long-Term Issuer Default
Ratings on Rating Watch Positive.

The move reflects the extraordinary support that the bank expects
to receive in the form of a sizeable anticipated common equity
injection of RUB55 billion (equal to 36% of the bank's regulatory
RWAs) from its sole owner, state-owned JSC DOM.RF Russia Housing
and Urban Development Corporation (DOMRF, BBB-/Positive). This
support would significantly improve BDRF's solvency and provide it
with a large capital buffer, enabling it to grow in the core areas
specified by DOMRF's policy role, thereby increasing the bank's
importance to its parent.

BDRF's management expects that the capital support will be received
in two stages in 2019. The first RUB15 billion tranche (10% of
RWAs) is likely to come in either April 2019 or May 2019, as the
shares have already been paid for by the parent. The timing of the
second RUB40 billion tranche (26% of RWAs) is less certain, because
the support will ultimately flow from the Russian government and is
subject to the amendments to the federal budget.

Fitch expects to resolve the RWP after the second tranche is
received, which would potentially enable the bank to complete its
financial recovery plan in advance. Its expectation is that BDRF's
Long-Term IDR will, at least initially, be upgraded by one notch
and therefore be rated two notches below its parent. However, the
decision as to how many notches below its parent BDRF will be rated
will depend on a number of factors, including its long-term
prospects and increased role within the DOM.RF group.

KEY RATING DRIVERS - IDRS, SUPPORT RATING AND SENIOR DEBT

BDRF's Long-Term IDRs of 'BB-' are notched three times from the
Long-Term IDRs of its parent. This reflects (i) BDRF's limited
record of operations under DOMRF and therefore some uncertainty
about its strategic importance to the parent, (ii) the bank's
currently weak solvency; and (iii) DOMRF's limited ability to
provide support without itself receiving government assistance,
given BDRF's large size (27% of DOMRF's consolidated assets at
end-2018).

The high level of management integration between DOMRF and BDRF,
the bank's rebranding in the parent entity's name and moderate
capital support provided by DOMRF to the bank in 2018 (equal to 4%
of RWAs) are positive for Fitch's assessment of the parent's
propensity to support the subsidiary.

The same factors drive its Support Rating of '3', which indicates a
moderate probability that this support will be provided.

Fitch believes the planned recapitalisation would comfortably cover
the amount of additional losses BDRF needs to recognise to complete
its financial recovery plan. According to the management, these
were an estimated RUB14 billion at end-2018 in the local accounts,
while fully provisioned under IFRS. After the
recapitalisation/provisioning, the bank's capital surplus is likely
to be used to support loan growth in construction and mortgages, as
suggested by its strategy and DOMRF's policy mandate.

Fitch has not assigned a Viability Rating to BDRF due to its
currently close to zero core capital and some uncertainty about its
future business model and the extent to which it will operate as a
predominantly policy, rather than commercial, institution. The
bank's further integration with the parent and balance-sheet
clean-up are likely to continue in 2019.

The bank's impaired loans (Stage 3) were a large 41% of gross loans
at end-2018. These were reasonably provisioned by total reserves at
87% under IFRS, but Fitch Core was only marginally positive at 0.3%
(relative to regulatory RWAs). The bank had regulatory capital
ratios above the Central Bank of Russia's minimum requirements due
to lower reserves in the local accounts. After the anticipated
RUB55 billion recapitalisation and additional impairment charges in
the local accounts, it estimates the bank's FCC and regulatory Tier
1 capital ratios should both be about 35%.

BDRF's senior unsecured debt rating is aligned with its Long-Term
IDRs, as the debt represents direct, unconditional and unsecured
obligations of the bank.

RATING SENSITIVITIES

Fitch is likely to resolve the RWP and upgrade BDRF's Long-Term
IDRs if the capital support is received as expected and is
sufficient to complete the bank's financial recovery plan and
provide it with a sizeable capital buffer for growth. The IDRs
could be affirmed at 'BB-' if capital support is much smaller or
significantly delayed. Depending on the timing of the event and the
availability of information, the resolution of the RWP could extend
beyond the typical six-month horizon.

BDRF's further integration into DOMRF's core strategy
implementation and demonstration of high importance for the
parent's policy operations through sound execution would also be
credit positive.

Any change in DOMRF's Long-Term IDR is likely to result in a
similar rating action on BDRF's Long-Term IDR.

The rating actions are as follows:

  Long-Term Foreign- and Local-Currency IDRs: 'BB-';
  placed on RWP

  Short-Term Foreign-Currency IDR: affirmed at 'B'

  Support Rating: affirmed at '3';

  Support Rating Floor: affirmed at 'No Floor';

  Senior unsecured debt: 'BB-'; placed on RWP


CB HOLDINVESTBANK: Put on Provisional Administration
----------------------------------------------------
The Bank of Russia, by virtue of its Order No. OD-959, dated April
26, 2019, revoked the banking license of Commercial Bank
Holdinvestbank Limited Liability Company, or CB Holdinvestbank LLC
(Registration No. 2837, Moscow Region, Odintsovsky District,
working settlement Novoivanovskoye; hereinafter, Holdinvestbank).
The credit institution ranked 421st by assets in the Russian
banking system.

The Bank of Russia took this decision in accordance with Clauses 6
and 6.1 of Part 1 of Article 20 of the Federal Law "On Banks and
Banking Activities", based on the facts that Holdinvestbank:

   -- failed to comply with legislation and Bank of Russia
regulations on countering the legalisation (laundering) of
criminally obtained incomes and the financing of terrorism.  The
credit institution submitted to the authorised body incomplete and
incorrect information, including on operations subject to mandatory
control;

   -- conducted dubious transit operations;

   -- performed 'scheme' operations to artificially maintain its
capital to formally comply with the required ratios;

   -- deliberately understated the amount of loan loss provisions
to be set up.  The Bank of Russia estimates that an adequate
reflection in the credit institution's financial statements of
credit risks taken will lead to a significant (over 30%) decrease
in capital and, consequently, to grounds to take measures to
prevent the credit institution's insolvency (bankruptcy), which
creates a real threat to the interests of its creditors and
depositors; and

   -- violated federal banking laws and Bank of Russia regulations,
making the regulator repeatedly apply supervisory measures over the
past 12 months, including two impositions of restrictions on
household deposit taking.

The main business line of Holdinvestbank was financing companies
affiliated with the business of its key owner.  That said,
low-quality loans accounted for more than 90% of the loan
portfolio.

The Bank of Russia appointed a provisional administration3 to
Holdinvestbank for the period until the appointment of a receiver
or a liquidator.  In accordance with federal laws, the powers of
the credit institution's executive bodies were suspended.

Information for depositors: Holdinvestbank is a participant in the
deposit insurance system, therefore depositors will be compensated
for their deposits in the amount of 100% of the balance of funds
but no more than a total of RUR1.4 million per depositor (including
interest accrued).

Deposits are repaid by the State Corporation Deposit Insurance
Agency (hereinafter, the Agency).  To obtain detailed information
regarding the repayment procedure, depositors may call the Agency's
24/7 hotline (8 800 200-08-05) or visit its website
(https://www.asv.org.ru/), the Deposit Insurance / Insurance Events
section.


GLOBALTRANS INVESTMENT: Moody's Hikes CFR to Ba1, Outlook Stable
----------------------------------------------------------------
Moody's Investors Service has upgraded Globaltrans Investment PLC's
corporate family rating to Ba1 from Ba2 and probability of default
rating to Ba1-PD from Ba2-PD. The outlook is stable.

RATINGS RATIONALE

The upgrade of Globaltrans' rating to Ba1 reflects the company's
track record of organic growth, while improving profitability and
preserving conservative financial profile.

The company demonstrated a sizable increase in its scale of
operations with a 25% growth in total revenue in rouble terms (a
33% growth in US dollar terms) in 2018 as compared to 2016 and a
rise in Moody's-adjusted operating margin to 31.2% (16.4% in 2016)
supported by the favourable freight rail market in Russia with
rising transportation volumes and robust market transportation
rates, along with the company's strong business profile,
underpinned by its (1) solid position in the Russian freight rail
transportation market, supported by its large and modern railcar
fleet that is balanced in terms of the types of railcars; (2)
established customer base and the long-term nature of contracts
with its largest customers; and (3) consistent focus on operating
efficiencies.

Moody's expects Globaltrans' top line to continue benefit from a
supportive market environment further reinforced by the increase in
its average fleet following the acquisition of additional 3,862
gondola cars over 2018. A favourable pricing environment, coupled
with tight cost control, should also allow the company to sustain
its sound margins offsetting ongoing cost pressures, including (1)
a 9.77% annual rise in the RZD regulated empty-run tariffs for
gondola cars, (2) rising expenses on some spare parts, as well as
(3) potential increase in empty-run ratio for gondola cars
resulting from the adaptation of fleet management to meet changed
client logistics patterns and demand on more profitable routes.

The rating action also factors in Globaltrans' robust financial and
liquidity profiles owing to the company's strong cash flow
generation and consistent adherence to a conservative financial
policy with a prudent balance between the interests of the
creditors, shareholders, as well as business development needs.
Thus, the company has historically maintained low leverage with
Moody's-adjusted total debt to EBITDA staying at 0.8x in 2018
despite (1) the step-up in capital spending to RUB12.9 billion in
2018 from RUB4.9 billion in 2017, and (2) the ongoing material
dividends payments (including dividends to owners of the Company
and non-controlling interests), which amounted to RUB17.9 billion
in 2018 (2017: RUB 17.2 billion).

Moody's expects Globaltrans' adjusted leverage to remain at around
1.0x in the next 12-18 months, while the company's strong cash flow
generation and conservative investment plan with moderate new fleet
acquisitions target should allow to sustain the elevated dividend
payout.

At the same time, the rating remains constrained by (1)
Globaltrans' relatively small size on a global scale; (2) a degree
of customer concentration with the company's three largest
customers (including their affiliates and suppliers) generating
around 56% of the group's net revenue from the operation of rolling
stock; (3) stiff competition among freight rail operators in the
fragmented Russian market; and (4) its exposure to the economic,
operating, regulatory and political environment in Russia.

RATIONALE FOR THE STABLE OUTLOOK

The stable outlook reflects its view that Globaltrans is adequately
positioned in its rating category.

WHAT COULD CHANGE THE RATING UP/DOWN

Given the company's already very strong financial profile, a
further positive pressure on the rating may build up if the company
were to (1) materially increase the scale of its operations and
further diversify its core customer base, while sustaining strong
operating performance and profitability; (2) retain its
conservative financial policy with a balanced approach to
investment strategy and shareholder distributions; and (3) maintain
robust financial metrics and healthy liquidity.

Moody's could downgrade the ratings if the company's liquidity
profile, and operating and financial performance materially
deteriorate, with debt/EBITDA increasing above 2.5x
(Moody's-adjusted) and operating margin falling below 20% on a
sustained basis.

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was Global Surface
Transportation and Logistics Companies published in May 2017.

Globaltrans Investment PLC is one of the largest freight rail
transportation groups operating in Russia and the Commonwealth of
Independent States. In 2018, the company generated around RUB86.8
billion of revenue and RUB34.1 billion of EBITDA
(Moody's-adjusted). Globaltrans is a public company that has been
listed on the London Stock Exchange since 2008. The company is
44.3% owned by its co-founders, 0.2% by management and directors,
and 55.5% is in free float.




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

ALPHA INSURANCE: Rescue Plan May Not Benefit Homeowners
-------------------------------------------------------
Sam Barker at The Telegraph reports that thousands of homeowners
insured by failed firm Alpha Insurance could be unable to buy
replacement cover and struggle to sell their properties if rescue
plans from Alpha backfire.

These homeowners had latent defects insurance with Alpha Insurance,
which went into administration last May, The Telegraph discloses.

This insurance pays out if a fault develops in a new house, The
Telegraph states.  According to The Telegraph, around 25,000
homeowners -- who bought properties from several developments --
have been uninsured since Aug. 11, meaning if anything goes wrong
with their homes, they will have to fund repair costs and legal
action themselves.

The Financial Services Compensation Scheme (FSCS), a lifeboat fund,
has been working with broker CRL to find replacement, The Telegraph
notes.


ARCADIA GROUP: Calls on Lender to Underpin Supply Chain
-------------------------------------------------------
Ashley Armstrong at The Telegraph reports that Arcadia Group has
called on a lender to underpin its supply chain as Sir Philip Green
attempts a restructuring of his empire, starting as soon as this
week.

HSBC has agreed to act as a guarantor to Arcadia, which has been
forced to pay suppliers in advance since credit insurers withdrew
support earlier this year, The Telegraph relates.  Both parties
declined to comment on the deal, The Telegraph notes.

According to The Telegraph, the retailer, which owns Topshop, Miss
Selfridge, Wallis and Dorothy Perkins, is still working on
persuading landlords to back its plans for store closures and rent
cuts under a Company Voluntary Arrangement (CVA), a form of
financial restructuring.

The CVA will require 75% of creditors to approve it, The Telegraph
states.

Arcadia Group Ltd. is the UK's largest privately owned fashion
retailer with seven major high street brands: Burton, Dorothy
Perkins, Evans, Miss Selfridge, Topshop, Topman and Wallis, along
with its out-of-town fashion destination Outfit.  


CHESTER A PLC: S&P Assigns BB Rating on GBP40MM Class E Notes
-------------------------------------------------------------
S&P Global Ratings assigned its credit ratings to Chester A PLC's
class A, B-Dfrd, C-Dfrd, D-Dfrd, and E-Dfrd U.K. residential
mortgage-backed securities (RMBS) notes. At closing, Chester A also
issued unrated class Z notes, as well as class S1, S2, and Y
certificates, and VRR loan notes.

S&P bases its credit analysis on the underlying pool of GBP2,149.4
million (as of Feb. 28, 2019). The pool comprises first-lien U.K.
residential mortgage loans that Northern Rock PLC, Legal & General
Bank Ltd., NRAM (No. 2) Ltd., and the North of England Building
Society originated over the course of 2006 to 2009.

Approximately 78% of the pool comprises interest-only loans, most
of which will mature in 2027 to 2032. Consent-to-let loans
represent only 4.4% of the pool. About 34.0% of the properties are
located in the South East including London. Loans in arrears
represent 11.9% of the pool, including 5.4% of loans in arrears for
more than 90 days. Of the pool, 90% comprises standard variable
rate (SVR) loans, and 3% are fixed-rate loans reverting to a future
SVR. Based on our legal analysis and the conditions outlined in the
various servicing agreements, S&P has applied a SVR floor rate to
the SVR loans.

At closing, Bradford & Bingley was the master servicer, however it
will delegate the servicing to Computershare Mortgage Services Ltd.
(a subsidiary of Computershare). Within six months after closing,
the issuer will transfer the servicing functions to Topaz Finance
Ltd. (Topaz), a subsidiary of Computershare. Topaz will also take
over the role of the legal title holder for the pool from the
original legal title holders, NRAM and NRAM (No. 2). The
transaction is exposed to the counterparty risk of Citibank N.A.,
London branch as a transaction account provider and National
Westminster Bank PLC as a collection account bank. The replacement
provisions set by the transaction documentation meet our
counterparty criteria. However, during the first six months after
closing, the transaction documents will not contain the rating
downgrade provisions relating to the collection account bank. S&P
has therefore modeled commingling risk as a credit loss in its cash
flow analysis, applied to the first 1.6 months after closing.

During the transaction's life, the issuer is obligated to honor any
flexible features that are included in the underlying mortgage
contracts, subject to the borrower meeting the relevant conditions,
the application complying with the applicable law, and the
servicer's approval. The flexible features include payment
holidays, flexible drawings, porting, product switches, and further
advances. S&P said, "In our current cash flow analysis, we stressed
the impact of payment holidays and flexible redraws on the
transaction flows. We will monitor the effect of other flexible
features during our surveillance."

S&P said, "Our rating on the class A notes addresses the timely
payment of interest and the ultimate payment of principal. Our
ratings on the class B-Dfrd to E-Dfrd notes reflect the ultimate
payment of interest and principal. Our rating definitions are in
line with the terms and conditions of the notes. Our ratings
reflect our assessment of the transaction's payment structure, cash
flow mechanics, and the results of our cash flow analysis to assess
whether the notes would be repaid under stress test scenarios.
Subordination and excess spread (there is no loss-absorbing reserve
fund in this transaction) provide credit enhancement to the rated
notes. Taking these factors into account, we consider that the
available credit enhancement for the rated notes is commensurate
with the ratings assigned."

  RATINGS ASSIGNED

  Chester A PLC Class     Rating     Amount (mil. GBP)
  A                       AAA (sf)           1,482.8
  B-Dfrd                  AA (sf)              140.3
  C-Dfrd                  A (sf)               130.2
  D-Dfrd                  BBB (sf)              80.2
  E-Dfrd                  BB (sf)               40.1
  Z                       NR                   130.2
  S1 cert.                NR                     N/A
  S2 cert.                NR                     N/A
  Y cert.                 NR                     N/A
  VRR loan notes          NR                   105.5

  NR--Not rated.
  N/A--Not applicable.


CYCLE SURGERY: Owner Proposes Company Voluntary Arrangement
-----------------------------------------------------------
Bikebiz reports that Outdoor and Cycle Concepts, the owner of Cycle
Surgery, has proposed a company voluntary arrangement (CVA) to its
creditors.

According to Bikebiz, Outdoor and Cycle Concepts, which has 115
stores across the UK and Ireland and also owns Runners Need, Snow
and Rock and Cotswold Outdoor, is seeking to close loss-making
stores and cut rents.

In 2017, it emerged that Cycle Surgery would close six of its
stores, with some being rebranded as Cotswold Outdoor stores,
Bikebiz relates.  Cycle Surgery was founded in 1992 as a bicycle
workshop in Islington by Stephen Swinton and Ben Cater, Bikebiz
notes.

Outdoor and Cycle Concepts is controlled by French private equity
firm PAI Partners, Bikebiz discloses.



DEBENHAMS PLC: Names 22 Stores Earmarked for Closure
----------------------------------------------------
BBC News reports that Debenhams plc has named 22 of the 50 stores
it plans to close as part of a plan by new owners to revive the
department store chain.

The retailer says the store closures will start next year and 1,200
staff will be affected by the first phase, BBC discloses.

Stores in Canterbury, Guildford, Wolverhampton and Kirkcaldy are
among those earmarked for closure, BBC notes.

Earlier this month, lenders to Debenhams took control in a deal
which wiped out the investments of shareholders, BBC relates.

Once the 50 store closures are complete, Debenhams will have around
116 stores in the UK, BBC states.

According to BBC, Debenhams stores to close in 2020 are the
following:

   -- Altrincham
   -- Ashford
   -- Birmingham Fort
   -- Canterbury
   -- Chatham
   -- Eastbourne
   -- Folkestone
   -- Great Yarmouth
   -- Guildford
   -- Kirkcaldy
   -- Orpington
   -- Slough
   -- Southport
   -- Southsea
   -- Staines
   -- Stockton-on-Tees
   -- Walton-on-Thames
   -- Wandsworth
   -- Welwyn Garden City
   -- Wimbledon
   -- Witney
   -- Wolverhampton

                   About Debenhams plc

Debenhams is a British multinational retailer operating under a
department store format in the United Kingdom and Ireland with
franchise stores in other countries.

As reported by the Troubled Company Troubled Company Reporter on
April 22, 2019, S&P Global Ratings lowered its long-term issuer
credit rating on U.K.-based department store retailer Debenhams PLC
to 'D' from 'SD' (selective default).  The downgrade follows
Debenhams's filing for administration on April 9, 2019.  The group
continues to operate, with only the publicly listed parent
(Debenhams PLC) appointing administrators.  These administrators
immediately sold the parent's entire holding of the group's
operating subsidiaries to a company controlled by its lenders in a
pre-packaged sale.


HEALTHCARE ENVIRONMENTAL: Enters Liquidation After Redundancies
---------------------------------------------------------------
BBC News reports that clinical waste firm Healthcare Environmental
Services (HES) has gone into liquidation four months after all of
its staff were made redundant.

Accountants BDO have been appointed to the Lanarkshire-based
company which lost multi-million pound contracts with NHS Scotland
and 17 trusts in England, BBC relates.

About 150 jobs were lost at its Shotts HQ last year and staff have
been pursuing legal action to recover wages, BBC discloses.

Lawyers acting for the workers believe they could be owed more than
GBP1 million, BBC states.

According to BBC, the liquidators are now seeking access to the
company's books and records.

James Stephen -- james.stephen@bdo.co.uk -- a Glasgow-based partner
at BDO, said HES had gone into liquidation at the request of one of
its creditors, BBC notes.  The petition was granted at Hamilton
Sheriff Court on April 25 and was not opposed, BBC relays.

Mr. Stephen, as cited by BBC, said: "BDO have been appointed as
liquidators by the court.  We are now assessing the company's asset
base.

"We will be working with all the relevant government agencies to
make sure any health and safety issues at the site are taken into
account.  We'll be heavily involved in taking guidance from them."

According to BBC, a statement from HES said it was "very sad to
announce that we believe the company was placed into
administration".

The firm said the ongoing medical waste crisis "has been caused by
a severe lack of high-temperature incineration capacity in the UK
combined with more waste being sent for incineration by the NHS",
BBC notes.




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

[] BOND PRICING: For the Week April 22 to April 26, 2019
--------------------------------------------------------
Issuer                        Coupon  Maturity  Currency Price
------                        ------  --------  -------- -----
Vallourec SA                   6.62510/15/2022   EUR   65.685
Banca Monte dei Paschi di Si   5.375 1/18/2028   EUR   47.626
Vallourec SA                   2.250 9/30/2024   EUR   55.246
Thomas Cook Finance 2 PLC      3.875 7/15/2023   EUR   69.015
Astaldi SpA                    7.125 12/1/2020   EUR   23.322
Vallourec SA                   6.37510/15/2023   EUR   64.041
Senvion Holding GmbH           3.87510/25/2022   EUR   52.631
Distribuidora Internacional    0.875  4/6/2023   EUR   70.873
Fuerstenberg Capital II GmbH   5.625             EUR   52.092
Nyrstar Netherlands Holdings   8.500 9/15/2019   EUR   25.088
Casino Guichard Perrachon SA   3.992             EUR   68.187
La Financiere Atalian SASU     4.000 5/15/2024   EUR   74.568
Moby SpA                       7.750 2/15/2023   EUR   36.442
Salini Impregilo SpA           1.75010/26/2024   EUR   72.318
Vallourec SA                   4.125 10/4/2022   EUR    3.770
Debenhams PLC                  5.250 7/15/2021   GBP   51.861
Grupo Antolin-Irausa SA        3.375 4/30/2026   EUR   73.801
Nostrum Oil & Gas Finance BV   8.000 7/25/2022   USD   59.587
Aegon NV                       0.463             EUR   68.386
Sarens Finance Co NV           5.875  2/5/2022   EUR   72.168
Greenyard Fresh NV             3.75012/22/2021   EUR   63.834
Rallye SA                      4.371 1/23/2023   EUR   68.728
Aldesa Financial Services SA   7.250  4/1/2021   EUR   57.366
Casino Guichard Perrachon SA   1.782             EUR   43.569
Ageasfinlux SA                 1.042             EUR   54.098
La Financiere Atalian SASU     5.125 5/15/2025   EUR   74.603
Ajecorp BV                     6.500 5/14/2022   USD   74.392
Banque Federative du Credit    0.979             EUR   70.308
New Look Secured Issuer PLC    6.500  7/1/2022   GBP   29.455
Cooperativa Muratori & Cemen   6.875  8/1/2022   EUR    7.379
Holdikks SAS                   6.750 7/15/2021   EUR   15.000
Intralot Capital Luxembourg    6.750 9/15/2021   EUR   70.917
Cooperativa Muratori & Cemen   6.000 2/15/2023   EUR    7.250
Garfunkelux Holdco 2 SA       11.000 11/1/2023   GBP   73.186
Intralot Capital Luxembourg    5.250 9/15/2024   EUR   58.750
Boparan Finance PLC            4.375 7/15/2021   EUR   74.470
Teva Pharmaceutical Finance    4.100 10/1/2046   USD   72.246
Obrascon Huarte Lain SA        4.750 3/15/2022   EUR   55.018
Galapagos Holding SA           7.000 6/15/2022   EUR   17.750
ING Groep NV                   0.510             EUR   73.376
Aegon NV                       2.817             USD   72.145
Yasar Holding AS               8.875  5/6/2020   USD   61.716
Agrokor dd                     9.875  5/1/2019   EUR   18.967
FF Group Finance Luxembourg    1.750  7/3/2019   EUR    4.733
Takko Luxembourg 2 SCA         5.37511/15/2023   EUR   68.881
Ensco PLC                      5.750 10/1/2044   USD   65.497
AXA SA                         1.020             EUR   71.592
Caisse Federale du Credit Mu   1.102             EUR   70.370
Nostrum Oil & Gas Finance BV   7.000 2/16/2025   USD   58.523
Econocom Group SA/NV           0.500  3/6/2023   EUR    6.777
Rallye SA                      5.250  2/1/2022   EUR   74.000
BNP Paribas Fortis SA          1.689             EUR   75.035
Obrascon Huarte Lain SA        5.500 3/15/2023   EUR   54.663
BNP Paribas SA                 0.975             EUR   62.000
Kirk Beauty One GmbH           8.750 7/15/2023   EUR   64.813
AXA SA                         1.120             EUR   74.051
Rallye SA                      3.250  2/8/2024   CHF   70.833
Mitsubishi UFJ Investor Serv   4.18412/15/2050   EUR   51.373
AXA SA                         2.804             USD   72.162
AXA SA                         1.090             EUR   72.998
Astaldi SpA                    4.875 6/21/2024   EUR   20.064
Offshore Drilling Holding SA   8.375 9/20/2020   USD   50.361
Neopost SA                     3.375             EUR   53.708
Constellation Oil Services H   9.500 11/9/2024   USD   31.650
Korian SA                      2.500             EUR   42.233
Steinhoff Europe AG            1.875 1/24/2025   EUR   66.540
Banco Santander SA             1.054             EUR   69.185
Rothschilds Continuation Fin   0.900             EUR   70.744
Galapagos SA/Luxembourg        5.375 6/15/2021   EUR   72.507
Fuerstenberg Capital Erste G   1.319             EUR   50.250
Air Berlin PLC                 8.250 4/19/2018   EUR    2.171
Immigon Portfolioabbau AG      6.082             EUR   19.040
Nyrstar NV                     5.000 7/11/2022   EUR   24.673
Pizzaexpress Financing 1 PLC   8.625  8/1/2022   GBP   49.806
La Financiere Atalian SASU     6.625 5/15/2025   GBP   74.112
Maisons du Monde SA            0.125 12/6/2023   EUR   43.735
CNP Assurances                 0.801             EUR   70.700
Banque Federative du Credit    1.228             EUR   70.253
EA Partners I BV               6.875 9/28/2020   USD   58.750
AXA SA                         3.000             USD   72.466
Boparan Finance PLC            5.500 7/15/2021   GBP   74.436
Steinhoff Finance Holding Gm   1.25010/21/2023   EUR   43.056
EA Partners II BV              6.750  6/1/2021   USD   50.667
VIEO BV                        6.750  9/7/2020   EUR   63.700
New Look Senior Issuer PLC     8.000  7/1/2023   GBP    1.925
Hema Bondco II BV              8.500 1/15/2023   EUR   67.316
Credit Agricole SA             0.711             EUR   73.260
FF Group Finance Luxembourg    3.250 11/2/2021   CHF    7.000
Aegon NV                       1.425             NLG   67.112
KCA Deutag UK Finance PLC      9.625  4/1/2023   USD   72.511
Takko Luxembourg 2 SCA         5.37511/15/2023   EUR   68.750
Banco BPM SpA                  1.571             EUR   73.433
HSBC Bank PLC                  3.126             USD   70.468
Rothschild & Co Continuation   2.875             USD   60.754
Agrokor dd                     8.875  2/1/2020   USD   20.000
Banco Espirito Santo SA        4.000 1/21/2019   EUR   30.308
BNP Paribas SA                 2.669             USD   63.867
Bourbon Corp                   6.446             EUR    4.060
Air Berlin PLC                 6.750  5/9/2019   EUR    1.979
Societe Generale SA            2.962             USD   64.450
Genfit                         3.50010/16/2022   EUR   25.249
Portugal Telecom Internation   4.625  5/8/2020   EUR    1.600
New Look Secured Issuer PLC    4.500  7/1/2022   EUR   28.688
Galapagos SA/Luxembourg        4.439 6/15/2021   EUR   72.507
Constellation Oil Services H   6.250 11/9/2019   USD   18.051
HSBC Bank PLC                  2.875             USD   70.359
Avangardco Investments Publi  10.00010/29/2018   USD   20.067
Kudelski SA                    1.500 9/27/2024   CHF   74.347
Johnston Press Bond Plc        8.625  6/1/2019   GBP   46.447
ADLER Real Estate AG           2.500 7/19/2021   EUR   15.647
Rickmers Holding AG            8.875 6/11/2018   EUR    1.839
Grupo Isolux Corsan SA         6.00012/30/2021   EUR    0.291
Scandinavian Airlines System   0.625             CHF   30.071
OAS Investments GmbH           8.25010/19/2019   USD    0.071
Credit Mutuel Arkea SA         0.857             EUR   71.658
Nexity SA                      0.250  3/2/2025   EUR   64.922
Grupo Isolux Corsan SA         0.25012/30/2021   EUR    0.100
Agrokor dd                     9.125  2/1/2020   EUR   19.027
Scholz Holding Gmbh            8.50012/31/2019   EUR    0.689
Mitsubishi UFJ Investor Serv   3.94212/30/2099   EUR    4.844
Hamon & CIE SA                 5.500 1/30/2020   EUR   50.370
Nexity SA                      0.125  1/1/2023   EUR   65.013
NIBC Bank NV                   2.955             USD   68.600
Caixa Terrassa Societat de P   1.025             EUR   70.382
Bank Otkritie Financial Corp  10.000 4/26/2019   USD   15.228
Privatbank CJSC Via UK SPV C  10.250 1/23/2018   USD   19.068
FIGEAC-AERO                    1.12510/18/2022   EUR   23.505
Portugal Telecom Internation   5.000 11/4/2019   EUR    2.202
UkrLandFarming PLC            10.875 3/26/2018   USD   13.381
Portugal Telecom Internation   4.500 6/16/2025   EUR    1.024
Banco Santander SA             1.095             EUR   68.974
Pierre & Vacances SA           2.000  4/1/2023   EUR   51.507
Banco Espirito Santo SA        2.625  5/8/2017   EUR   29.871
Air Berlin PLC                 5.625  5/9/2019   CHF    1.896
Societe Generale SA            0.744             EUR   61.010
Oi Brasil Holdings Cooperati   5.750 2/10/2022   USD    1.500
HSBC Bank PLC                  2.976             USD   70.261
BAT International Finance PL   2.250  9/9/2052   GBP   67.029
Solarworld AG                 11.000 2/24/2019   EUR   60.287
Banco Espirito Santo SA        7.12511/28/2023   EUR    0.241
Banco Espirito Santo SA        4.750 1/15/2018   EUR   30.055
Privatbank CJSC Via UK SPV C  11.000  2/9/2021   USD    6.015
Lehman Brothers UK Capital F   3.875             EUR   17.000
SLM Solutions Group AG         5.50010/11/2022   EUR   79.038
Santhera Pharmaceuticals Hol   5.000 2/17/2022   CHF   59.607
Portugal Telecom Internation   4.375 3/24/2017   EUR    1.029
DNB Bank ASA                   2.688             USD   65.312
Lehman Brothers UK Capital F   6.900             USD    3.750
Virgolino de Oliveira Financ  10.500 1/28/2018   USD    4.999
Lauritz.com Group A/S          7.500 6/17/2019   SEK   50.000
HOCHDORF Holding AG            3.500 3/30/2020   CHF   50.000
Allied Irish Banks PLC        12.500 6/25/2035   GBP   72.118
Tresu Investment Holding A/S   5.000 9/29/2022   EUR   63.683
Lambay Capital Securities PL   6.250             GBP    1.000
Orient Express Bank PJSC Via  10.000             USD   50.000
Vallourec SA                   6.62510/15/2022   EUR   65.783
Alitalia-Societa Aerea Itali   5.250 7/30/2020   EUR    3.461
Pescanova SA                   8.750 2/17/2019   EUR    0.500
OSX 3 Leasing BV              13.000 3/20/2015   USD   25.005
Claranova SADIR                5.000  7/1/2023   EUR    1.160
Lehman Brothers UK Capital F   5.125             EUR   17.000
Veneto Banca SpA               9.500 12/1/2025   EUR    0.496
Yuksel Insaat AS               9.50011/10/2015   USD    2.621
Nyrstar Netherlands Holdings   8.500 9/15/2019   EUR   25.255
Dolphin Drilling ASA           4.210 2/28/2019   NOK   12.597
Koninklijke Luchtvaart Maats   0.750             CHF   36.500
Aralco Finance SA             10.125  5/7/2020   USD    3.750
NIBC Bank NV                   1.059             EUR   68.733
OGX Austria GmbH               8.500  6/1/2018   USD    0.059
Bilt Paper BV                  9.640             USD    8.035
Afren PLC                      6.625 12/9/2020   USD    0.036
Vallourec SA                   6.37510/15/2023   EUR   63.642
Eramet                         4.000             EUR   61.142
Phosphorus Holdco PLC         10.000  4/1/2019   GBP    3.396
Hellenic Republic Government   2.085 7/25/2057   EUR   48.500
Virgolino de Oliveira Financ  11.750  2/9/2022   USD    5.000
BIM SAS                        2.50011/13/2020   EUR   22.279
Constellation Oil Services H   9.500 11/9/2024   USD   33.250
Barclays Bank PLC              2.750             USD   72.625
Klarna Bank AB                 5.313             SEK   65.989
Banco Pinto & Sotto Mayor      1.146             EUR   56.000
Havila Shipping ASA            5.780 11/7/2020   NOK   62.012
KTG Agrar SE                   7.125  6/6/2017   EUR    1.439
Enertronica SpA                7.00012/31/2022   EUR   47.210
Dexia SA                       1.472             EUR    9.095
Cattles Ltd                    7.125  7/5/2017   GBP    0.072
DNB Bank ASA                   2.957             USD   65.235
Transcapitalbank JSC Via Tra  10.000 9/18/2020   USD   56.667
Nostrum Oil & Gas Finance BV   8.000 7/25/2022   USD   60.143
JZ Capital Partners Ltd        6.000 7/30/2021   GBP   10.000
Barclays Bank PLC              3.125             USD   69.900
New World Resources NV         4.000 10/7/2020   EUR    0.222
KCA Deutag UK Finance PLC      9.625  4/1/2023   USD   72.456
Espirito Santo Financial Gro   6.87510/21/2019   EUR    0.156
Oi Brasil Holdings Cooperati   5.625 6/22/2021   EUR    3.982
Portugal Telecom Internation   5.875 4/17/2018   EUR    1.032
Senvion Holding GmbH           3.87510/25/2022   EUR   52.158
Stroika Finance Ltd Via Emer   9.900 6/25/2019   RUB    8.000
Lehman Brothers Treasury Co    7.250 10/5/2035   EUR    3.400
Portugal Telecom Internation   6.250 7/26/2016   EUR    1.082
Norske Skog AS                11.75012/15/2019   EUR   60.000
Pescanova SA                   5.125 4/20/2017   EUR    0.500
Elli Investments Ltd          12.250 6/15/2020   GBP   55.016
NTRP Via Interpipe Ltd        10.250  8/2/2017   USD   29.744
Waste Italia SpA              10.50011/15/2019   EUR    0.474
CBo Territoria                 3.750  7/1/2024   EUR    4.610
EOS Imaging SA                 6.000 5/31/2023   EUR    6.112
Stichting Afwikkeling Onderh  11.250             EUR    1.908
Touax SCA-SGTR-CITE-SGT-CMTE   6.000 7/10/2020   EUR   17.574
Agatos SpA                     4.75012/31/2026   EUR   74.000
New World Resources NV         8.000  4/7/2020   EUR    2.287
Stichting Afwikkeling Onderh   6.25010/26/2020   EUR    4.550
SeniVita Sozial gGmbH          7.000             EUR   61.500
GNB - Cia de Seguros de Vida   3.189             EUR   71.972
Nyrstar Netherlands Holdings   6.875 3/15/2024   EUR   25.339
WPE International Cooperatie  10.375 9/30/2020   USD   15.378
Kaupthing ehf                  7.625 2/28/2015   USD    0.250
Manchester Building Society    6.750             GBP   10.076
Nostrum Oil & Gas Finance BV   7.000 2/16/2025   USD   58.027
Credit Lyonnais SACA           0.680             EUR   50.000
Mitchells & Butlers Finance    3.031 6/15/2036   GBP   70.258
Cirio Holding Luxembourg SA    6.250 2/16/2004   EUR    1.146
Capital Raising GmbH           7.500             EUR   54.586
GEWA 5 to 1 GmbH & Co KG       6.500 3/24/2018   EUR   39.100
Hybrid Raising GmbH            6.625             EUR   57.050
International Industrial Ban   9.000  7/6/2011   EUR    0.195
Espirito Santo Financial Gro   3.125 12/2/2018   EUR    0.277
Alno AG                        8.500 5/14/2018   EUR    3.235
Afren PLC                     11.500  2/1/2016   USD    0.012
DNB Bank ASA                   2.713             USD   65.312
International Bank of Azerba   8.250 10/9/2024   USD   61.250
Vneshprombank Ltd Via VPB Fu   9.00011/14/2016   USD    0.001
LBI ehf                        6.100 8/25/2011   USD    6.478
Cirio Finanziaria SpA          8.00012/21/2005   EUR    0.749
Norske Skogindustrier ASA      7.00012/30/2026   EUR    0.115
Cooperatieve Rabobank UA       0.500 1/31/2033   MXN   24.670
CNP Assurances                 2.000             EUR   74.490
Finance and Credit Bank JSC    9.250 1/25/2019   USD    0.817
Solarworld AG                 11.000 2/24/2019   EUR   60.250
AgroGeneration                 8.000  4/1/2019   EUR   28.500
OGX Austria GmbH               8.375  4/1/2022   USD    0.000
Thomas Cook Finance 2 PLC      3.875 7/15/2023   EUR   69.070
Intralot Capital Luxembourg    6.750 9/15/2021   EUR   71.167
Inside Secure SA               6.000 6/29/2022   EUR    3.505
Banca Popolare di Vicenza      9.500 9/29/2025   EUR    0.054
ESFIL-Espirito Santo Financi   5.250 6/12/2015   EUR    0.236
BOA Offshore AS                0.409 7/17/2047   NOK    9.984
KPNQwest NV                    7.125  6/1/2009   EUR    0.571
Intralot Capital Luxembourg    5.250 9/15/2024   EUR   59.400
Erotik-Abwicklungsgesellscha   7.750  7/9/2019   EUR    0.721
WWS Recovery AS                7.750 5/26/2017   USD   15.500
Finans-Avia OOO                9.000 7/31/2022   RUB   47.010
Dexia Credit Local SA          1.422             EUR    8.365
Frey                           6.00011/15/2022   EUR   24.950
APP International Finance Co  11.750 10/1/2005   USD    0.231
Virgolino de Oliveira Financ  10.875 1/13/2020   USD   25.000
Lloyds Bank PLC                0.77412/27/2028   USD   68.375
Solship Invest 1 AS            5.000 12/8/2024   NOK   58.645
Barclays Bank PLC              1.938             GBP   74.709
CRC Breeze Finance SA          6.110  5/8/2026   EUR   46.289
Saleza AS                      9.000 7/12/2021   EUR    0.363
Moby SpA                       7.750 2/15/2023   EUR   36.020
Norske Skog Holding AS         8.000 2/24/2021   EUR    0.574
Breeze Finance SA              6.708 4/19/2027   EUR   28.950
German Pellets GmbH            7.250  7/9/2018   EUR    0.747
Air Berlin Finance BV          6.000  3/6/2019   EUR    2.076
Praktiker AG                   5.875 2/10/2016   EUR    0.089
OGX Austria GmbH               8.500  6/1/2018   USD    0.059
Afren PLC                     10.250  4/8/2019   USD    0.010
BBVA International Preferred   1.800             GBP   63.445
Corporate Commercial Bank AD   8.250  8/8/2014   USD    1.459
Cooperatieve Rabobank UA       0.500 2/26/2029   HUF   67.550
Offshore Drilling Holding SA   8.375 9/20/2020   USD   50.400
Manchester Building Society    8.000             GBP    7.949
Banco Santander SA             2.085             EUR    4.016
IT Holding Finance SA          9.87511/15/2012   EUR    0.215
Lehman Brothers Treasury Co    7.000 5/17/2035   EUR    3.400
EDOB Abwicklungs AG            7.500  4/1/2012   EUR    0.989
Kaupthing ehf                  5.750 10/4/2011   USD    0.250
Windreich GmbH                 6.500  3/1/2015   EUR   11.914
PNE AG                         3.75010/10/2019   EUR    3.350
Portigon AG                    7.46012/31/2019   EUR   28.520
Rena GmbH                      7.00012/15/2015   EUR    2.096
Cooperatieve Rabobank UA       0.50010/30/2043   MXN   10.012
CBo Territoria                 6.000  1/1/2020   EUR    3.660
Cooperatieve Rabobank UA       0.500 7/30/2043   MXN   10.182
Privatbank CJSC Via UK SPV C  10.875 2/28/2018   USD   18.664
Espirito Santo Financial Gro   9.75012/19/2025   EUR    0.377
Grupo Antolin-Irausa SA        3.375 4/30/2026   EUR   74.269
Sequa Petroleum NV             5.000 4/29/2020   USD   68.706
Norske Skogindustrier ASA      2.00012/30/2115   EUR    0.109
Alno AG                        8.000 3/21/2019   EUR    3.200
Vseukrainsky Aktsinerny Bank  10.900 6/14/2019   USD    1.055
Lehman Brothers Treasury Co    6.000 2/15/2035   EUR    3.400
German Pellets GmbH            7.25011/27/2019   EUR    1.034
La Financiere Atalian SASU     5.125 5/15/2025   EUR   74.736
Lehman Brothers Treasury Co    6.650 8/24/2011   AUD    3.400
La Financiere Atalian SASU     4.000 5/15/2024   EUR   74.512
Tonon Luxembourg SA           10.500 5/14/2024   USD    4.255
Ajecorp BV                     6.500 5/14/2022   USD   73.829
Barclays Bank PLC              3.125             USD   68.750
Havila Shipping ASA            5.070 11/7/2020   NOK   48.575
Republic of Italy Government   0.051 7/31/2045   EUR   66.914
Cirio Del Monte NV             7.750 3/14/2005   EUR    1.748
KPNQwest NV                   10.000 3/15/2012   EUR    0.411
Astaldi SpA                    7.125 12/1/2020   EUR   23.322
Windreich GmbH                 6.500 7/15/2016   EUR   11.913
Galapagos Holding SA           7.000 6/15/2022   EUR   17.833
EFG International AG           1.267             EUR   41.005
KTG Agrar SE                   7.25010/15/2019   EUR    1.355
AKB Peresvet ZAO               0.510 2/14/2032   RUB   17.500
Gazprombank OJSC Via GPB Eur   8.750 6/29/2024   RUB   49.697
Cirio Finance Luxembourg SA    7.500 11/3/2002   EUR    4.281
Tonon Luxembourg SA            9.250 1/24/2020   USD    2.265
Alpine Holding GmbH            6.000 5/22/2017   EUR    0.113
VEB.RF GK                      9.080 1/19/2024   RUB  100.000
Garfunkelux Holdco 2 SA       11.000 11/1/2023   GBP   73.207
KPNQwest NV                    8.125  6/1/2009   USD    0.029
Banco Espirito Santo SA        6.875 7/15/2016   EUR   28.887
Irish Bank Resolution Corp L   5.454 6/13/2017   HKD   48.366
Bank Nadra Via NDR Finance P   8.250 7/31/2018   USD    0.525
Credit Suisse AG/Nassau       10.750 4/18/2019   USD   59.300
SG Issuer SA                  10.10011/11/2019   EUR   72.430
Artea                          6.000  8/4/2019   EUR   14.100
Sairgroup Finance BV           4.375  6/8/2006   EUR    1.000
Galapagos SA/Luxembourg        4.439 6/15/2021   EUR   72.923
Depfa Funding II LP            6.500             EUR   58.883
Lehman Brothers Treasury Co    6.000 11/2/2035   EUR    3.400
Barclays Bank PLC              0.040 2/25/2031   USD   66.900
New Look Senior Issuer PLC     8.000  7/1/2023   GBP    1.925
Mriya Agro Holding PLC         9.450 4/19/2018   USD    5.972
International Industrial Ban  11.000 2/19/2013   USD    0.279
Depfa Funding III LP           1.064             EUR   56.898
Activa Resources AG            0.50011/15/2021   EUR   22.500
Galapagos SA/Luxembourg        5.375 6/15/2021   EUR   72.923
Phones4u Finance PLC           9.500  4/1/2018   GBP   74.297
Kommunekredit                  0.500 7/30/2027   TRY   30.783
Virgolino de Oliveira Financ  10.500 1/28/2018   USD    4.999
Hamburgische Landesbank-Giro   0.072 1/22/2041   EUR   65.304
Eniro AB                       6.000 4/14/2020   SEK   12.994
Pizzaexpress Financing 1 PLC   8.625  8/1/2022   GBP   50.330
Lehman Brothers UK Capital F   5.750             EUR    3.001
Hellas Telecommunications Lu   8.50010/15/2013   EUR    0.729
Waste Italia SpA              10.50011/15/2019   EUR    0.474
Societe Generale SA            1.600  1/9/2020   GBP    1.100
Lloyds Bank PLC                0.576 4/26/2027   USD   70.166
Yasar Holding AS               8.875  5/6/2020   USD   61.719
Finmek International SA        7.000 12/3/2004   EUR    3.876
Del Monte Finance Luxembourg   6.625 5/24/2006   EUR    4.194
KPNQwest NV                    8.875  2/1/2008   EUR    0.571
Air Berlin Finance BV          8.500  3/6/2019   EUR    1.773
Island Offshore Shipholding    3.670 6/30/2021   NOK   13.913
Afren PLC                      6.625 12/9/2020   USD    0.036
Kaupthing ehf                  5.750 10/4/2011   USD    0.250
Mriya Agro Holding PLC        10.950 3/30/2016   USD    6.334
Lehman Brothers Treasury Co    6.000 3/18/2015   USD    3.400
BNP Paribas SA                 0.500 9/29/2029   AUD   70.678
Lehman Brothers Treasury Co    5.000 2/16/2015   EUR    3.400
Lehman Brothers Treasury Co    8.250 3/16/2035   EUR    3.400
Aldesa Financial Services SA   7.250  4/1/2021   EUR   58.672
Barclays Bank PLC              0.500 4/24/2023   MXN   68.156
Barclays Bank PLC              0.296 3/28/2033   USD   57.687
MPS Capital Services Banca p   4.331 3/14/2024   EUR   70.007
PA Resources AB               13.500  3/3/2016   SEK    0.124
Societe Generale SA            8.000 5/28/2027   USD   35.600
Marine Subsea AS               9.00012/16/2019   USD    0.688
Boparan Finance PLC            4.375 7/15/2021   EUR   74.519
Municipality Finance PLC       0.500 6/19/2024   ZAR   63.002
Deutsche Bank AG/London        0.500 10/5/2021   IDR   73.216
Privatbank CJSC Via UK SPV C  10.875 2/28/2018   USD   18.664
A-TEC Industries AG            2.750 5/10/2014   EUR    0.357
Steilmann SE                   7.000  3/9/2017   EUR    1.429
Decipher Production Ltd       12.500 9/27/2019   USD    1.500
Stichting Afwikkeling Onderh   6.625 5/14/2018   EUR    2.000
Barclays Bank PLC              0.58812/23/2033   USD   68.721
Oi Brasil Holdings Cooperati   5.750 2/10/2022   USD    1.500
Steilmann SE                   7.000 9/23/2018   EUR    1.429
SAG Solarstrom AG              7.500 7/10/2017   EUR   30.375
Teksid Aluminum Luxembourg S  11.375 7/15/2011   EUR    0.226
Banco Espirito Santo SA        6.900 6/28/2024   EUR   25.690
La Financiere Atalian SASU     6.625 5/15/2025   GBP   73.954
Cooperativa Muratori & Cemen   6.000 2/15/2023   EUR    7.343
Pescanova SA                   6.750  3/5/2015   EUR    0.500
Norske Skogindustrier ASA      7.12510/15/2033   USD    2.679
MS Deutschland Beteiligungsg   6.87512/18/2017   EUR    1.825
Republic of Italy Government   0.847 5/31/2035   EUR   72.186
Republic of Italy Government   0.918 7/31/2035   EUR   70.737
Finans-Avia OOO                0.010 7/31/2027   RUB    9.900
New Look Secured Issuer PLC    6.500  7/1/2022   GBP   29.654
Barclays Bank PLC              1.128 3/27/2029   USD   61.722
Moscow Industrial bank PJSCB  15.50011/24/2020   RUB   13.350
Svensk Exportkredit AB         0.500 4/24/2029   AUD   68.854
Wild Bunch AG                  8.000 3/23/2019   EUR   10.000
Alpine Holding GmbH            5.250  7/1/2015   EUR    0.074
Rena GmbH                      8.250 7/11/2018   EUR    2.096
BNG Bank NV                    0.500 8/15/2022   ZAR   73.357
UniCredit Bank Austria AG      0.17012/27/2031   EUR   70.937
Svensk Exportkredit AB         0.500 8/29/2029   AUD   67.873
Bank Julius Baer & Co Ltd/Gu   8.450 8/28/2019   CHF   46.000
Svensk Exportkredit AB         0.500 6/29/2029   AUD   68.356
Koks PAO                       9.200 8/16/2023   RUB   65.000
Agrokor dd                     8.875  2/1/2020   USD   20.000
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   71.330
Landesbank Schleswig-Holstei   3.196  1/5/2040   USD   46.813
Lehman Brothers Treasury Co    2.875 3/14/2013   CHF    3.750
New Look Secured Issuer PLC    4.500  7/1/2022   EUR   28.750
Holdikks SAS                   6.750 7/15/2021   EUR   15.000
German Pellets GmbH            7.250  4/1/2016   EUR    0.525
Republic of Italy Government   0.056 7/31/2045   EUR   62.464
Afren PLC                     10.250  4/8/2019   USD    0.010
Commerzbank AG                 2.030  5/4/2021   USD   72.270
Cooperativa Muratori & Cemen   6.875  8/1/2022   EUR    7.379
Boparan Finance PLC            5.500 7/15/2021   GBP   74.539
International Finance Facili   0.500 6/24/2024   ZAR   61.834
Lloyds Bank PLC                1.035 7/26/2033   USD   56.116
AKB Peresvet ZAO               0.510 6/23/2021   RUB   17.800
Lloyds Bank PLC                0.515 9/26/2033   USD   53.700
Norske Skog AS                11.75012/15/2019   EUR   60.000
Barclays Bank PLC              0.404 9/13/2028   USD   66.448
Ahtium PLC                     4.00012/16/2015   EUR    0.329
Takko Luxembourg 2 SCA         5.37511/15/2023   EUR   70.500
OT Logistics SA                6.690 2/23/2020   PLN   65.500
Norske Skog Holding AS         8.000 2/24/2023   USD    0.127
Espirito Santo Financial Gro   5.05011/15/2025   EUR    0.421
Steilmann SE                   6.750 6/27/2017   EUR    2.184
Solon SE                       1.375 12/6/2012   EUR    0.469
SAG Solarstrom AG              6.25012/14/2015   EUR   30.394
Stichting Afwikkeling Onderh   2.442             EUR    2.640
Agrokor dd                     9.125  2/1/2020   EUR   19.289
Mobylife Holding A/S           7.250 5/23/2020   SEK    8.125
Agroton Public Ltd             6.000 7/14/2019   USD   16.000
Afren PLC                     11.500  2/1/2016   USD    0.012
Constellation Oil Services H   6.250 11/9/2019   USD   18.051
Agrokor dd                     9.875  5/1/2019   EUR   19.326
Forthnet SA                    1.00010/11/2025   EUR    1.061
Hema Bondco II BV              8.500 1/15/2023   EUR   68.089
getgoods.de AG                 7.750 10/2/2017   EUR    0.126
RENE LEZARD Mode GmbH          7.25011/25/2017   EUR    2.750
Ideal Standard International  11.750  5/1/2018   EUR    0.501
Banca del Monte di Lucca-SpA   2.463 6/29/2020   EUR   27.084
OAS Investments GmbH           8.25010/19/2019   USD    0.071
Hamburgische Landesbank-Giro   0.07310/30/2040   EUR   67.121
Commerzbank AG                 8.250 2/22/2019   EUR   66.320
Norddeutsche Landesbank Giro   4.305  6/9/2031   EUR   74.043
mybet Holding SE               6.25012/11/2020   EUR   50.000
Minicentrales Dos SA           6.450 4/14/2028   EUR   65.750
UBS AG/London                  5.300 3/28/2019   EUR   68.330
DZ Bank AG Deutsche Zentral-   7.10010/25/2019   EUR   70.650
Anglian Water Services Finan   1.382 1/26/2057   GBP   74.281
Bulgaria Steel Finance BV     12.000  5/4/2013   EUR    0.386
Barclays Bank PLC              0.714 2/28/2034   USD   66.460
Kirk Beauty One GmbH           8.750 7/15/2023   EUR   64.599
Societe Generale SA            1.472 3/17/2032   USD   72.200
Tonon Luxembourg SA           10.500 5/14/2024   USD    4.255
Deutsche Bank AG               1.725 1/16/2045   EUR   66.848
Bibby Offshore Services PLC    7.500 6/15/2021   GBP   14.363
Lehman Brothers Treasury Co    0.50012/20/2017   AUD    2.571
SPORTTOTAL AG                  6.000 3/17/2019   EUR    1.020
Ahtium PLC                     9.750  4/4/2017   EUR    1.030
Credit Suisse AG               2.683 4/29/2031   USD   72.500
Sberbank of Russia PJSC        8.800  3/7/2024   RUB   60.000
Alpine Holding GmbH            5.250 6/10/2016   EUR    0.074
BLT Finance BV                12.000 2/10/2015   USD   10.500
Lehman Brothers Treasury Co    0.50012/20/2017   AUD    2.571
Podkarpacki Bank Spoldzielcz   5.790  7/2/2020   PLN   56.000
Agrokor dd Via Aquarius + In   4.921  8/8/2017   EUR   15.303
Virgolino de Oliveira Financ  11.750  2/9/2022   USD    4.730
BTV Hybrid I GmbH              6.500             EUR   25.806
New World Resources NV         8.000  4/7/2020   EUR    2.287
Lloyds Bank PLC                1.132  7/5/2033   USD   54.301
Sberbank of Russia PJSC        1.350 4/28/2022   RUB   60.000
BNP Paribas SA                13.000 8/24/2027   USD   68.250
Lehman Brothers Treasury Co    5.100  5/8/2017   HKD    3.400
OGX Austria GmbH               8.375  4/1/2022   USD    0.007
A-TEC Industries AG            5.750 11/2/2010   EUR    0.357
Veneto Banca SpA               6.411             EUR    1.000
La Veggia Finance SA           7.12511/14/2004   EUR    0.287
Petromena ASA                 10.85011/19/2018   USD    0.607
Lehman Brothers Treasury Co    5.000 9/22/2014   EUR    3.400
Russian Railways JSC           9.850 4/26/2041   RUB  103.500
Region of Abruzzo Italy        0.123 11/7/2036   EUR   58.968
Region of Molise Italy         0.16112/15/2033   EUR   54.198
Credito Padano Banca di Cred   3.100             EUR   34.502
Kardan NV                      6.325 4/30/2019   ILS   22.890
Plaza Centers NV               6.900  7/1/2020   ILS   36.000
Fonciere Volta SA              4.500 7/30/2020   EUR    2.260
Lehman Brothers Treasury Co    8.250 12/3/2015   EUR    3.400
Pierre & Vacances SA           3.500 10/1/2019   EUR   36.256
Golden Gate AG                 6.50010/11/2014   EUR   43.100
Virgolino de Oliveira Financ  10.875 1/13/2020   USD   25.188
Credit Suisse AG/Nassau        7.000 2/22/2019   EUR   63.190
Tonon Luxembourg SA            9.250 1/24/2020   USD    2.265
Kamaz PJSC                    11.240 7/18/2030   RUB   71.000
Deutsche ETP GmbH & Co Immob   3.00011/30/2028   EUR   75.000
Deutsche Bank AG              15.000 6/25/2019   EUR   65.500
Northland Resources AB         4.00010/15/2020   NOK    0.138
Bank Otkritie Financial Corp  10.000 4/26/2019   USD   15.228
Otkritie Holding JSC          11.500 7/14/2027   RUB    0.300
Johnston Press Bond Plc        8.625  6/1/2019   GBP   46.447
MPS Capital Services Banca p   3.732 3/30/2022   EUR   72.778
Opus-Chartered Issuances SA    5.50010/26/2024   EUR    0.010
Podkarpacki Bank Spoldzielcz   5.790 3/31/2025   PLN   17.500
Mox Telecom AG                 7.250 11/2/2017   EUR    2.510
BNP Paribas Emissions- und H  11.00012/30/2019   EUR   71.920
Stichting Afwikkeling Onderh   8.450 8/20/2018   USD    2.000
Penell GmbH Elektrogrosshand   7.750 6/10/2019   EUR    0.850
Lehman Brothers Treasury Co    6.000 3/14/2011   EUR    3.400
Veneto Banca SpA               6.950 2/25/2025   EUR    0.308
Russian Railways JSC          10.300  4/3/2026   RUB   65.020
Mifa Mitteldeutsche Fahrradw   7.500 8/12/2018   EUR    2.045
Sairgroup Finance BV           6.625 10/6/2010   EUR    1.000
UniCredit Bank AG              5.700 2/28/2019   EUR   74.160
Irish Bank Resolution Corp L   4.000 4/23/2018   EUR   48.250
Barclays Bank PLC              0.792 3/27/2029   USD   67.625
COFIDUR SA                     0.10012/31/2024   EUR   24.100
Veneto Banca SpA               6.944 5/15/2025   EUR    0.078
UBS AG/London                 13.000 3/22/2019   CHF   72.750
PSN Pm OOO                     3.250 9/10/2026   RUB   10.550
Vontobel Financial Products    6.100 1/30/2020   EUR   67.260
Atari SA                       0.100  4/1/2020   EUR    6.400
Muehl Product & Service AG     6.750 3/10/2005   DEM    0.010
Lehman Brothers Treasury Co    6.30012/21/2018   USD    2.571
Societe Generale SA            8.250 5/26/2020   EUR   68.600
Home Money LLC                18.000 4/19/2022   RUB    0.290
RusHydro PJSC                  0.100  2/2/2023   RUB   72.000
BNP Paribas Emissions- und H  11.00012/30/2019   EUR   66.170
A-TEC Industries AG            8.75010/27/2014   EUR    0.357
Lehman Brothers Treasury Co   10.000  1/3/2012   BRL    2.571
Lehman Brothers Treasury Co    7.00011/26/2013   EUR    3.400
UBS AG/London                 11.400 2/14/2020   CHF   71.250
International Finance Facili   0.500 6/29/2027   ZAR   44.101
Lloyds Bank PLC                0.500 7/26/2028   MXN   39.568
Grupo Isolux Corsan SA         6.00012/30/2021   USD    0.255
Lehman Brothers Treasury Co    5.000 2/27/2014   EUR    3.400
Lehman Brothers Treasury Co    3.000 6/23/2009   EUR    3.400
Russian Railways JSC           3.500 2/28/2040   RUB   65.020
Sberbank of Russia PJSC        0.010 10/8/2021   RUB   70.030
Commerzbank AG                 9.750 2/22/2019   EUR   70.200
ML 33 Invest AS                7.500             NOK   68.780
UniCredit Bank AG              5.50010/17/2019   EUR   72.690
Siberian Gostinecs PAO        17.000 6/26/2019   RUB   15.200
Rosneft Oil Co PJSC            9.40011/28/2024   RUB   66.010
Deutsche Agrar Holding GmbH    7.250 9/28/2018   EUR    1.254
Sistema PJSFC                 10.90010/31/2025   RUB   71.000
Societe Generale SA            8.16011/19/2020   USD   43.505
Barclays Bank PLC              7.910 2/28/2023   USD   10.380
Gebr Sanders GmbH & Co KG      8.75010/22/2018   EUR   17.152
Credit Agricole Corporate &    2.683 9/30/2031   USD #N/A N/A
Russian Railways JSC           4.500 4/29/2043   RUB   70.070
IKB Deutsche Industriebank A   0.642 5/25/2031   EUR   69.183
Landesbank Hessen-Thueringen   2.600 7/29/2020   EUR   63.700
Norske Skog Holding AS         8.000 2/24/2023   USD    2.767
Otkritie Holding JSC          11.500 7/22/2030   RUB    0.228
Russian Railways JSC           6.000 5/20/2044   RUB   65.000
Federal Grid Co Unified Ener   5.300 6/30/2048   RUB   60.150
Portugal Telecom Internation   5.242 11/6/2017   EUR    1.269
Heta Asset Resolution AG       0.14912/31/2023   EUR    1.183
Raiffeisen Centrobank AG       7.000 10/9/2020   EUR   69.720
Barclays Bank PLC              0.800 5/14/2029   USD   67.625
Banco Espirito Santo SA       10.000 12/6/2021   EUR    0.241
Banca Popolare di Vicenza      9.500 10/2/2025   EUR    0.054
Freight One JSC               12.00010/15/2025   RUB  106.850
Lehman Brothers Treasury Co   11.00012/19/2011   USD    2.571
Gazprombank JSC                9.000 4/27/2048   RUB   70.000
Otkritie Holding JSC          12.700 9/30/2027   RUB   16.210
Erste Group Bank AG            5.800 1/31/2023   EUR   67.550
UBS AG/London                 12.000  3/5/2020   CHF   62.750
Lehman Brothers Treasury Co    4.00010/12/2010   USD    2.571
Lehman Brothers Treasury Co    5.000  5/2/2022   EUR    2.571
Cooperatieve Rabobank UA       0.50010/29/2027   MXN   43.618
Oi Brasil Holdings Cooperati   5.625 6/22/2021   EUR    3.982
Citigroup Global Markets Fun   8.174 6/28/2019   EUR   61.950
Lehman Brothers Treasury Co    5.000 3/18/2015   EUR    3.400
VEB-Leasing OAO                8.340  9/1/2025   RUB   90.010
Barclays Bank PLC              0.113 3/21/2031   USD   68.716
Salvator Grundbesitz-AG        9.500             EUR   17.750
Credit Suisse AG/London        8.00011/29/2019   USD    3.920
Metalloinvest Holding Co OAO   0.010  3/7/2022   RUB   70.000
Windreich GmbH                 6.250  3/1/2015   EUR   11.914
Pioneer Group CJSC             0.010  6/3/2021   RUB   66.000
Kaupthing ehf                  9.000             USD    0.122
DekaBank Deutsche Girozentra   2.990 8/23/2019   EUR   75.000
Norddeutsche Landesbank Giro   1.000 2/18/2030   EUR   74.092
DZ Bank AG Deutsche Zentral-   7.000 6/28/2019   EUR   78.850
Lehman Brothers Treasury Co    5.000 2/28/2032   EUR    2.571
Norddeutsche Landesbank Giro   0.700 4/28/2030   EUR   71.071
ROSSETI PJSC                  11.25011/14/2025   RUB  100.500
Kardan NV                      6.775  2/2/2020   ILS   49.890
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   45.430
Esbank Bank Spoldzielczy       4.790 7/16/2025   PLN   70.050
Otkritie Holding JSC          11.500 5/26/2032   RUB   17.270
Goldman Sachs & Co Wertpapie  15.000 7/24/2019   EUR   53.280
Landesbank Baden-Wuerttember   3.000 2/22/2019   EUR   73.790
BNP Paribas Emissions- und H  13.00012/30/2019   EUR   60.280
Northland Resources AB        15.000 7/15/2019   USD    2.621
Lehman Brothers Treasury Co   14.900 9/15/2008   EUR    2.571
Metalloinvest Holding Co OAO   0.010 3/10/2022   RUB   70.000
UkrLandFarming PLC            10.875 3/26/2018   USD   13.381
Salvator Grundbesitz-AG        9.50012/31/2021   EUR    3.000
Sberbank of Russia PJSC        0.01012/20/2021   RUB   93.600
SiC Processing GmbH            7.125  3/1/2016   EUR    3.053
UAHM-Finance OOO               4.000 3/28/2023   RUB   75.000
Raiffeisen Centrobank AG       6.000 7/21/2020   EUR   69.850
Landesbank Hessen-Thueringen   3.000 7/29/2020   EUR   72.800
Barclays Bank PLC              0.616 4/16/2029   USD   67.625
New World Resources NV         4.000 10/7/2020   EUR    0.222
SG Issuer SA                   5.500 4/10/2021   EUR   69.450
Leonteq Securities AG/Guerns  11.800 2/27/2019   CHF   31.080
Credit Suisse AG/London        8.400 4/30/2019   USD   59.500
mybet Holding SE               6.25012/12/2020   EUR    2.000
Lehman Brothers Treasury Co    4.95010/25/2036   EUR    2.571
Heta Asset Resolution AG       4.35012/31/2023   EUR    1.183
Takko Luxembourg 2 SCA         5.37511/15/2023   EUR   69.021
Bank ZENIT PJSC                8.00011/11/2019   RUB   65.030
Norske Skog Holding AS         8.000 2/24/2021   EUR    0.574
Cooperatieve Rabobank UA       0.500 8/21/2028   MXN   39.437
Russian Railways JSC           3.500 2/28/2040   RUB   65.020
Svensk Exportkredit AB         0.500 8/28/2020   TRY   73.144
Bilt Paper BV                  9.640             USD    8.035
Gold-Zack AG                   7.00012/14/2005   EUR   12.000
Otkritie Holding JSC          12.420  8/5/2025   RUB    0.010
Bank Otkritie Financial Corp   0.010 9/24/2025   RUB   52.100
HPI AG                         3.500             EUR    2.601
SG Issuer SA                  14.85011/21/2019   EUR   74.300
Province of Milan Italy        0.01312/22/2033   EUR   71.485
Minicentrales Dos SA           4.81011/29/2034   EUR   65.750
Russian Railways JSC           3.500 5/30/2040   RUB   65.020
Leonteq Securities AG/Guerns   8.20010/23/2019   CHF   45.640
Lloyds Bank PLC                2.683 2/26/2033   USD   75.000
WPE International Cooperatie  10.375 9/30/2020   USD   15.378
Russian Railways JSC           9.700 5/22/2046   RUB   61.030
Aralco Finance SA             10.125  5/7/2020   USD    2.117
Bank Spoldzielczy w Limanowe   4.790 5/15/2025   PLN   45.000
Plaza Centers NV               6.000  7/1/2020   ILS   36.380
SG Issuer SA                   6.800  1/6/2020   USD   55.800
Cerruti Finance SA             6.500 7/26/2004   EUR    1.631
RGS Nedvizhimost OOO          12.00010/18/2017   RUB    0.335
Russian Railways JSC           4.100 9/20/2039   RUB   61.010
DZ Bank AG Deutsche Zentral-   4.300 5/24/2019   EUR   66.860
SAir Group                     6.25010/27/2002   CHF   12.875
Lehman Brothers Treasury Co    4.350  8/8/2016   SGD    3.750
Espirito Santo Financial Gro   5.05011/15/2025   EUR    0.616
Irish Bank Resolution Corp L   6.75011/30/2013   BGN   48.250
AKB Peresvet ZAO               3.933  9/2/2020   RUB   14.860
Vimpel-Communications PJSC     1.000 10/3/2025   RUB   75.000
Vontobel Financial Products    5.000 2/25/2019   EUR   60.250
Bank Julius Baer & Co Ltd/Gu   8.800 3/22/2019   CHF   75.350
SAir Group                     5.500 7/23/2003   CHF   12.875
O1 Group Finance OOO          11.250 4/22/2027   RUB    0.950
Heta Asset Resolution AG       0.45212/31/2023   EUR    1.008
Bayerische Landesbank          3.30010/30/2020   EUR   66.340
Union Technologies Informati   0.100  1/1/2020   EUR    5.920
Spektr OOO                     8.500 3/12/2026   RUB   45.010
Sberbank of Russia PJSC        1.350 4/18/2022   RUB   60.320
Centralnaya Prigorodnaya Pas   7.55012/15/2027   RUB   60.350
Cooperatieve Rabobank UA       0.50012/29/2027   MXN   43.535
Cooperatieve Rabobank UA       0.50011/30/2027   MXN   43.131
Raiffeisen Centrobank AG       5.200  2/3/2020   EUR   64.530
Barclays Bank PLC              1.590 4/24/2019   EUR   72.550
Leonteq Securities AG/Guerns  10.800 6/11/2019   EUR   58.230
Zurcher Kantonalbank Finance   7.750 9/26/2019   EUR   66.350
Solarwatt GmbH                 7.000 11/1/2015   EUR   15.500
Lehman Brothers Treasury Co    5.000 8/16/2017   EUR    3.400
Lehman Brothers Treasury Co    5.000  8/1/2025   EUR    2.571
Rio Forte Investments SA       4.000 7/22/2014   EUR    4.641
Leonteq Securities AG/Guerns   5.00012/27/2019   EUR   59.650
Landesbank Baden-Wuerttember   6.500 6/28/2019   EUR   64.790
Rosselkhozbank JSC             9.350 7/11/2025   RUB   62.010
Podkarpacki Bank Spoldzielcz   4.990 10/6/2021   PLN   39.100
Russian Railways JSC           3.50010/15/2040   RUB   60.720
Bank Otkritie Financial Corp   0.010 7/16/2025   RUB   53.030
Heta Asset Resolution AG       5.92012/31/2023   EUR    1.183
Credit Suisse AG/London        8.00011/17/2021   USD   10.030
Landesbank Baden-Wuerttember  10.000 8/23/2019   EUR   61.750
DZ Bank AG Deutsche Zentral-   5.000 9/27/2019   EUR   68.580
Credit Agricole Corporate &    2.400 5/17/2048   EUR   60.281
Rio Forte Investments SA       3.900 7/10/2014   USD    4.641
Windreich GmbH                 6.750  3/1/2015   EUR   11.913
Upravlenie Otkhodami ZAO      10.500 10/9/2030   RUB   35.690
SAir Group                     2.125 11/4/2004   CHF   12.875
AKB Peresvet ZAO               0.510  8/4/2034   RUB   20.120
Societe Generale SA            0.500  4/4/2024   MXN   62.125
UniCredit Bank AG              4.000 8/24/2021   EUR   67.890
Sberbank of Russia PJSC        0.010 12/6/2021   RUB   60.000
Deutsche Bank AG/London       13.750 6/20/2026   TRY   70.244
Royalbeach Spielwaren Und Sp   7.37511/10/2020   EUR    1.000
Bank Julius Baer & Co Ltd/Gu  10.000 8/22/2019   EUR   51.700
SpareBank 1 SR-Bank ASA        1.48712/21/2030   EUR   71.399
Lehman Brothers Treasury Co    4.000 2/28/2010   EUR    2.571
Raiffeisen Centrobank AG       5.200  2/3/2020   EUR   50.000
UBS AG/London                 11.000 10/3/2019   EUR   56.950
Landesbank Hessen-Thueringen   3.100 7/29/2020   EUR   74.600
Zurcher Kantonalbank Finance   9.500 11/1/2019   EUR   63.840
Grupo Isolux Corsan SA         0.25012/30/2021   USD    0.667
Sberbank of Russia PJSC        0.01012/15/2020   RUB   90.010
Russian Railways JSC           6.000  6/8/2028   RUB   70.050
Heta Asset Resolution AG       7.50012/31/2023   ATS    1.183
Norddeutsche Landesbank Giro   1.000 7/15/2030   EUR   73.474
Centrosolar Group AG           7.000 2/15/2016   EUR    2.487
Raiffeisen Centrobank AG       6.800  6/3/2019   EUR   61.960
Aspect Properties AB          10.000 5/31/2019   SEK   70.000
Bank Julius Baer & Co Ltd/Gu   8.000 5/22/2019   EUR   68.150
DekaBank Deutsche Girozentra   4.000 2/22/2019   EUR   73.460
Sibur Holding PAO              9.650 9/16/2026   RUB   66.000
Norddeutsche Landesbank Giro   1.000  4/8/2030   EUR   73.373
Hypo Vorarlberg Bank AG        5.870             EUR   38.518
Delta Credit Bank JSC          7.82012/28/2022   RUB   70.000
Heta Asset Resolution AG       0.23412/31/2023   EUR    1.183
Russian Railways JSC           4.100 9/19/2033   RUB   65.020
Societe Generale SA            9.000 7/22/2022   USD   30.000
SAir Group                     0.125  7/7/2005   CHF   12.913
Laurel GmbH                    7.12511/16/2017   EUR    7.750
DZ Bank AG Deutsche Zentral-   8.000 9/25/2019   EUR   62.780
Vontobel Financial Products    8.000  2/4/2020   EUR   70.850
STARAMBA SE                    6.000 3/23/2019   EUR   48.080
Sberbank of Russia PJSC        0.010 6/28/2022   RUB   93.900
EFG International Finance Gu   7.190  5/6/2019   EUR    1.150
Bank Julius Baer & Co Ltd/Gu   7.030  3/5/2019   USD   69.300
BELLAGIO Holding GmbH          1.981             EUR   53.354
DOM.RF JSC                    15.300 11/1/2029   RUB   70.000
AKB Peresvet ZAO              13.000 10/7/2017   RUB   17.500
Elli Investments Ltd          12.250 6/15/2020   GBP   55.016
State of Saxony-Anhalt         0.689  7/3/2028   EUR   42.000
Otkritie Holding JSC          12.140 10/3/2036   RUB    0.228
UBS AG/London                  7.000 2/22/2019   EUR   49.330
UmweltBank AG                  2.850             EUR   74.062
Northland Resources AB         4.00010/15/2020   USD    0.138
Otkritie Holding JSC          12.150 4/20/2028   RUB #N/A N/A
J&T Banka AS                   9.000             EUR   73.638
Corner Banca SA               16.200 7/18/2019   CHF   45.110
Sberbank of Russia PJSC        0.010 4/18/2022   RUB   60.320
ECM Real Estate Investments    5.000 10/9/2011   EUR   15.375
Credit Suisse AG               0.50012/16/2025   BRL   56.241
Barclays Bank PLC              0.636 1/31/2029   USD   67.625
EFG International Finance Gu   9.60010/15/2019   EUR   19.870
Natixis SA                     2.100  6/8/2021   EUR   70.047
EFG International Finance Gu   8.000 1/29/2020   USD   65.950
Landesbank Baden-Wuerttember   2.570 5/24/2019   EUR   74.870
BNP Paribas Emissions- und H  10.00012/30/2019   EUR   55.870
Bank Julius Baer & Co Ltd/Gu   9.60010/21/2019   CHF   64.750
UBS AG/London                 10.100  2/2/2021   USD    9.793
Zurcher Kantonalbank Finance   5.00010/15/2019   EUR   70.380
DZ Bank AG Deutsche Zentral-   5.250 3/20/2019   EUR   45.060
Bayerische Landesbank          4.000 7/12/2019   EUR   61.760
VEB-Leasing OAO                8.180 1/16/2024   RUB   90.010
Bank Julius Baer & Co Ltd/Gu  11.00010/10/2019   EUR   67.100
Lehman Brothers Holdings PLC   3.030 3/24/2009   JPY    2.756
RusHydro PJSC                  0.100  2/2/2023   RUB   71.580
Norddeutsche Landesbank Giro   1.000 8/26/2030   EUR   73.335
Erste Group Bank AG            6.250 3/29/2023   EUR   66.900
Leonteq Securities AG/Guerns   7.40012/18/2019   EUR   74.420
HSBC Trinkaus & Burkhardt AG   3.000 6/28/2019   EUR   77.030
UniCredit Bank AG              5.550 10/5/2021   EUR   67.690
UBS AG/London                  2.270 3/22/2019   EUR   65.640
EDOB Abwicklungs AG            7.500  4/1/2012   EUR    0.989
Lehman Brothers Treasury Co    4.250 5/15/2010   EUR    2.571
Otkritie Holding JSC          12.620 4/25/2028   RUB #N/A N/A
Grupo Isolux Corsan SA         0.25012/30/2018   EUR    0.343
Norske Skogindustrier ASA      7.00012/30/2026   EUR    0.115
Region Invest OOO              7.850 1/12/2021   RUB    0.270
Lehman Brothers Treasury Co   16.00012/26/2008   USD    2.571
Raiffeisen Centrobank AG       6.200 5/16/2019   EUR   62.690
getBACK SA                     6.220 9/16/2019   PLN   70.000
Societe Generale SA            8.600 7/29/2022   USD   35.600
UBS AG/London                  8.500 5/15/2019   EUR   71.350
Landesbank Hessen-Thueringen   7.000 4/29/2022   EUR   53.390
Credit Suisse AG/London        7.250 6/18/2019   CHF   69.880
IFK Soyuz OAO                  0.100 7/18/2028   RUB    0.200
Main Road JSC                  4.00010/30/2028   RUB   70.010
Lehman Brothers Treasury Co    1.280 11/6/2010   JPY    3.750
LBI ehf                        7.431             USD    0.001
Raiffeisen Centrobank AG      10.909 3/19/2019   EUR   41.430
Transneft PJSC                 8.750 4/14/2027   RUB   61.020
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   54.310
Danske Bank A/S                7.080  7/9/2023   SEK   73.100
Sberbank of Russia PJSC        0.010 4/21/2022   RUB   80.000
Leonteq Securities AG/Guerns   2.750 9/15/2022   CHF   69.380
Credit Suisse AG/Nassau       10.000  8/2/2019   EUR   78.950
Lehman Brothers Treasury Co    3.600 3/19/2018   JPY    2.571
Lehman Brothers Treasury Co    5.103 6/22/2046   EUR    2.571
Phosphorus Holdco PLC         10.000  4/1/2019   GBP    3.396
SAir Group                     6.250 4/12/2005   CHF   12.875
BNG Bank NV                    0.500 9/20/2022   MXN   73.639
Corner Banca SA               13.600 7/23/2019   CHF   69.360
Rosselkhozbank JSC            15.000 1/29/2025   RUB   70.060
Heta Asset Resolution AG       4.87512/31/2023   EUR    1.183
Otkritie Holding JSC          10.770 9/17/2027   RUB    2.950
Citigroup Global Markets Fun  13.600 1/25/2023   SEK   52.590
Bank Julius Baer & Co Ltd/Gu   5.850 5/13/2019   EUR   72.450
Landesbank Baden-Wuerttember   3.000 7/24/2020   EUR   75.150
Commerzbank AG                 4.000 2/22/2019   EUR   64.970
Lehman Brothers Treasury Co    2.50012/15/2011   GBP    2.571
Metalloinvest Holding Co OAO   0.010  3/7/2022   RUB   74.000
Lehman Brothers Treasury Co    6.500 7/24/2026   EUR    2.571
ROSSETI PJSC                   9.150 8/18/2026   RUB   65.000
SAir Group                     4.250  2/2/2007   CHF   12.875
Espirito Santo Financial Por   5.125 5/30/2016   EUR    1.581
Fast Finance SA               10.500 1/15/2021   PLN   13.000
Commerzbank AG                 8.000 11/6/2020   USD    2.160
Societe Generale SA            8.000 7/19/2019   USD   36.150
Societe Generale SA            8.00010/31/2019   USD   41.050
SG Issuer SA                   6.65010/10/2021   EUR   72.230
Podkarpacki Bank Spoldzielcz   5.090 5/28/2023   PLN   41.000
Norske Skogindustrier ASA      7.12510/15/2033   USD    2.679
Lehman Brothers Treasury Co    5.00011/22/2012   EUR    2.571
PSN Pm OOO                    12.000 8/31/2027   RUB    2.500
Vontobel Financial Products    7.550 2/22/2019   EUR   68.320
Raiffeisen Centrobank AG       6.25011/25/2019   EUR   55.990
Bank Julius Baer & Co Ltd/Gu   8.000 8/21/2019   CHF   65.250
Bank Julius Baer & Co Ltd/Gu   9.600 9/23/2019   USD   76.850
Main Road JSC                  4.00011/22/2028   RUB   70.010
Bank Julius Baer & Co Ltd/Gu   8.910  3/5/2019   USD   69.400
DZ Bank AG Deutsche Zentral-   4.000 3/22/2019   EUR   77.080
Bayerische Landesbank          4.100  3/8/2019   EUR   72.990
Kaupthing ehf                  6.125 10/4/2016   USD    0.250
OOO SPV Structural Investmen   0.010  9/1/2023   RUB   66.740
Petromena ASA                  9.750 5/24/2016   NOK    0.607
Lehman Brothers Treasury Co    7.000  6/6/2017   EUR    2.571
Lehman Brothers Treasury Co    0.500  7/2/2020   EUR    2.571
BNG Bank NV                    0.500 9/20/2022   ZAR   74.125
Rosselkhozbank JSC             9.350 7/14/2025   RUB   75.000
Federal Grid Co Unified Ener   9.35010/17/2051   RUB   66.010
Corner Banca SA               10.000  4/8/2020   CHF   56.980
Lehman Brothers Treasury Co    6.250  9/5/2011   EUR    2.571
LBI ehf                        7.431             USD    0.001
Erste Group Bank AG            8.000 9/28/2023   EUR   65.000
SAir Group                     5.125  3/1/2003   CHF   13.500
SG Issuer SA                   4.000 6/22/2026   EUR   47.730
Vontobel Financial Products   11.500 9/11/2019   EUR   55.330
UniCredit Bank AG             14.000 6/28/2019   EUR   52.370
UBS AG/London                 12.000 3/14/2019   CHF   24.200
DZ Bank AG Deutsche Zentral-   4.900 5/24/2019   EUR   74.290
Citigroup Global Markets Fun   7.220 3/15/2019   EUR   63.620
Vontobel Financial Products    6.600  5/8/2019   EUR   64.330
Citigroup Global Markets Fun   7.320 3/15/2019   EUR   63.770
Commerzbank AG                13.000 3/13/2023   USD    2.680
Norddeutsche Landesbank Giro   0.900  3/4/2030   EUR   73.286
Lehman Brothers Treasury Co   10.000 3/27/2009   USD    2.571
Lehman Brothers Treasury Co    5.000 5/12/2011   CHF    2.571
Finconsult OOO                 8.710  2/1/2028   RUB    5.510
Lehman Brothers Treasury Co    0.50012/20/2017   AUD    3.400
SG Issuer SA                   3.300 9/26/2034   ZAR   43.521
Lehman Brothers Treasury Co   11.000  7/4/2011   CHF    2.571
EFG International Finance Gu   5.700 7/16/2019   CHF   61.560
Raiffeisen Schweiz Genossens   8.70011/13/2019   USD   67.860
UBS AG/London                  8.50011/15/2019   CHF   57.450
VTB Bank PJSC                  3.000 9/18/2046   RUB   71.000
Landesbank Hessen-Thueringen   7.000 2/17/2023   EUR   76.910
UBS AG/London                 13.000  4/4/2019   EUR   55.550
Eiendomskreditt AS             4.580             NOK   56.361
Otkritie Holding JSC          12.090 12/8/2027   RUB   13.000
Bibby Offshore Services PLC    7.500 6/15/2021   GBP   14.363
Societe Generale SA            0.995 1/31/2034   USD   68.375
Raiffeisen Centrobank AG       5.500 12/6/2019   EUR   74.490
Raiffeisen Centrobank AG       5.20012/30/2019   EUR   52.350
Bank Julius Baer & Co Ltd/Gu  10.300 6/21/2019   GBP   65.750
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   62.350
UBS AG/London                 11.250  7/1/2019   EUR   48.250
UBS AG/London                  8.500  1/6/2020   EUR   54.050
BNP Paribas Emissions- und H   5.000 3/21/2019   EUR   74.310
Corner Banca SA               14.200 11/6/2019   CHF   73.470
SG Issuer SA                   3.200 7/12/2027   EUR   70.690
DekaBank Deutsche Girozentra   2.330  5/3/2019   EUR   74.090
Landesbank Baden-Wuerttember   3.300 3/22/2019   EUR   70.370
Landesbank Hessen-Thueringen   8.750  2/6/2020   EUR   69.550
UniCredit Bank AG              3.750  9/7/2020   EUR   34.150
DekaBank Deutsche Girozentra   3.000 2/18/2019   EUR   68.910
UBS AG/London                  8.800 3/28/2019   EUR   69.230
UBS AG/London                  7.000 9/26/2019   EUR   55.200
Landesbank Hessen-Thueringen   5.100 2/17/2023   EUR   67.440
Lehman Brothers Treasury Co   13.50011/28/2008   USD    2.571
Digital Invest OOO             7.600 4/21/2020   RUB    0.200
Barclays Bank PLC              1.988 12/1/2040   USD   71.175
Lehman Brothers Treasury Co    3.860 9/21/2011   SGD    3.750
Mriya Agro Holding PLC         9.450 4/19/2018   USD    5.972
Lehman Brothers Treasury Co   10.000 6/11/2038   JPY    2.571
Norske Skogindustrier ASA      2.00012/30/2115   EUR    0.109
Lehman Brothers Treasury Co   15.000  6/4/2009   CHF    2.571
SG Issuer SA                   2.70011/28/2034   ZAR   38.836
BKS Hybrid alpha GmbH          3.689             EUR   73.142
Lehman Brothers Treasury Co   11.000 6/29/2009   EUR    2.571
Kubanenergo PJSC              10.44011/21/2025   RUB   63.850
ROSSETI PJSC                  10.29010/31/2045   RUB   65.000
Russian Railways JSC           4.50011/29/2028   RUB   70.050
Federal Grid Co Unified Ener   5.300 3/23/2050   RUB   60.150
VTB Bank PJSC                  3.00011/26/2043   RUB   71.000
Sberbank of Russia PJSC        0.01010/27/2022   RUB   60.030
Podkarpacki Bank Spoldzielcz   5.79010/24/2024   PLN   50.000
Phones4u Finance PLC           9.500  4/1/2018   GBP   74.297
Lehman Brothers Treasury Co    7.600 1/31/2013   AUD    2.571
Bank Soyuz AO                  7.55011/22/2019   RUB   66.010
Raiffeisen Centrobank AG       6.25011/12/2019   EUR   54.940
Leonteq Securities AG/Guerns  10.00011/27/2019   EUR   64.890
Norddeutsche Landesbank Giro   2.500 3/15/2021   EUR   73.230
UBS AG/London                 13.000 3/28/2019   USD   57.100
Credit Suisse AG/Nassau        8.000 7/12/2019   CHF   68.910
Bank Julius Baer & Co Ltd/Gu   7.300  4/5/2019   USD   76.200
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   70.640
UniCredit Bank AG              4.600 10/8/2022   EUR   70.400
Landesbank Hessen-Thueringen   8.60011/17/2022   EUR   72.150
UBS AG/London                 10.250 3/21/2019   CHF   24.000
UBS AG/London                  6.000 5/27/2021   EUR   77.050
DekaBank Deutsche Girozentra   3.100 1/10/2020   EUR   40.480
Credit Suisse AG/Nassau        8.000 8/21/2019   EUR   67.180
Leonteq Securities AG/Guerns  16.700 4/30/2019   USD   63.240
Credit Suisse AG/Nassau        7.250 10/3/2019   CHF   69.510
Societe Generale SA           19.000 9/17/2020   USD   73.720
Region Invest OOO             10.500 9/12/2019   RUB    0.350
Lehman Brothers Treasury Co    1.460 2/19/2012   JPY    3.750
Easybank ASA                   8.400             NOK   70.548
BNG Bank NV                    0.500  8/9/2022   MXN   74.405
Lehman Brothers Treasury Co   11.750  3/1/2010   EUR    2.571
Lehman Brothers Treasury Co   10.000 5/22/2009   USD    2.571
Mriya Agro Holding PLC        10.950 3/30/2016   USD    6.334
Societe Generale SA            0.500 5/30/2023   MXN   67.496
Whale Finance LLC              8.750 3/13/2019   RUB   65.000
Landesbank Hessen-Thueringen   3.110 4/26/2019   EUR   70.790
Leonteq Securities AG          8.000 7/20/2020   CHF   64.790
UBS AG/London                 10.000  8/8/2019   CHF   46.150
Zurcher Kantonalbank Finance   4.750 2/20/2019   EUR   73.260
Bank Julius Baer & Co Ltd/Gu  10.000 2/18/2019   CHF   49.750
Russian Railways JSC           3.500 8/18/2033   RUB   70.050
DekaBank Deutsche Girozentra   3.420 4/25/2019   EUR   73.310
HSBC Bank PLC                  0.50011/25/2025   BRL   56.505
Lehman Brothers Treasury Co    4.200 12/3/2008   HKD    3.400
Lehman Brothers Treasury Co   23.300 9/16/2008   USD    2.571
UBS AG/London                 13.000 3/28/2019   USD   55.300
EFG International Finance Gu   6.400 6/22/2020   CHF   62.140
EFG International Finance Gu   9.400 6/20/2019   EUR   70.370
Natixis SA                     3.150  6/8/2021   USD   70.430
Bank Julius Baer & Co Ltd/Gu   7.350  6/7/2019   USD   73.700
Landesbank Hessen-Thueringen   6.600 2/17/2023   EUR   59.900
Vontobel Financial Products   10.000 3/22/2019   EUR   74.610
Bank Julius Baer & Co Ltd/Gu  10.000 5/22/2019   USD   68.000
Bank Julius Baer & Co Ltd/Gu  11.600  8/2/2019   USD   51.600
BNP Paribas Issuance BV       10.50010/24/2019   EUR   68.490
Commerzbank AG                 7.500 9/27/2019   EUR   63.790
Landesbank Baden-Wuerttember   4.000 7/24/2020   EUR   73.030
HSBC Trinkaus & Burkhardt AG   9.500 6/28/2019   EUR   69.860
Commerzbank AG                13.250 2/22/2019   EUR   71.310
Lehman Brothers Treasury Co    3.025 1/31/2015   EUR    2.571
Lehman Brothers Treasury Co    3.50010/31/2011   USD    2.571
Barclays Bank PLC              1.450 9/24/2038   MXN   26.411
Lehman Brothers Treasury Co    4.000 4/13/2011   CHF    2.571
Bulgaria Steel Finance BV     12.000  5/4/2013   EUR    0.384
Turkey Government Bond         8.000 3/12/2025   TRY   73.250
Barclays Bank PLC              0.500 3/13/2023   RUB   73.753
Lehman Brothers Treasury Co    4.050 9/16/2008   EUR    2.571
SG Issuer SA                   3.00010/10/2034   ZAR   41.244
Digital Invest OOO             7.60010/22/2020   RUB    0.170
Lehman Brothers Treasury Co    7.58511/22/2009   MXN    3.750
Leonteq Securities AG          9.000  5/2/2019   USD   70.490
Russian Railways JSC           6.000 5/29/2035   RUB   65.020
VEB-Leasing OAO                8.340 8/18/2025   RUB   90.010
Bank Julius Baer & Co Ltd/Gu  10.500 7/16/2019   USD   68.650
Natixis SA                     3.100 7/26/2021   USD   72.032
Landesbank Baden-Wuerttember   2.000 7/26/2019   EUR   67.790
Zurcher Kantonalbank Finance  11.000 2/27/2019   CHF   74.350
Landesbank Baden-Wuerttember   6.000 2/22/2019   EUR   56.610
Polski Bank Spoldzielczy w C   4.790 6/22/2021   PLN #N/A N/A
Braster SA                     7.490 5/29/2019   PLN   66.000
Kamaz PJSC                     9.630 12/2/2031   RUB   70.000
Bank Julius Baer & Co Ltd/Gu   8.050 4/30/2019   CHF   64.900
Heta Asset Resolution AG       5.03012/31/2023   EUR    1.183
Barclays Bank PLC              0.500 1/28/2033   MXN   24.132
TTB Invest Production OOO     10.000  5/7/2020   RUB   65.010
Norddeutsche Landesbank Giro   0.500 11/9/2028   EUR   74.715
Escher Marwick PLC             3.50010/14/2031   USD   64.612
Rio Forte Investments SA       4.75011/10/2015   EUR    4.641
SAir Group                     2.750 7/30/2004   CHF   12.875
Barclays Bank PLC              0.66012/27/2028   USD   68.432
Erste Group Bank AG            8.700 4/30/2019   EUR   50.800
Credit Suisse AG/London        7.000 7/10/2019   CHF   67.830
BNP Paribas Emissions- und H   8.500 6/27/2019   EUR   69.630
Credit Suisse AG/Nassau        7.900  6/5/2019   CHF   74.440
Commerzbank AG                 4.500 7/26/2019   EUR   74.200
UBS AG/London                 11.750 3/21/2019   USD   57.650
BNP Paribas Emissions- und H   6.500 6/27/2019   EUR   67.210
Corner Banca SA                9.00011/11/2019   CHF   29.210
Bank Julius Baer & Co Ltd/Gu   5.300 7/24/2019   CHF   74.400
Zurcher Kantonalbank Finance   5.807 2/20/2019   CHF   69.370
IFK Soyuz OAO                  0.100 12/9/2027   RUB    0.250
UniCredit Bank AG              6.600 7/20/2028   EUR   71.280
Bank Julius Baer & Co Ltd/Gu   7.500  9/4/2019   CHF   63.700
Vontobel Financial Products    7.000 5/24/2019   EUR   67.100
Bank Julius Baer & Co Ltd/Gu   8.150  7/3/2019   CHF   35.900
AKB Peresvet ZAO              13.250 4/25/2018   RUB   17.500
Lehman Brothers Treasury Co    2.500 8/23/2012   GBP    2.571
Kreditanstalt fuer Wiederauf   0.250 10/6/2036   CAD   44.374
Communaute Francaise de Belg   0.500 6/27/2046   EUR   68.805
LBI ehf                        2.250 2/14/2011   CHF    6.502
Kommunalbanken AS              4.800 12/1/2022   TRY   66.901
Hellas Telecommunications Lu   8.50010/15/2013   EUR    0.729
MIK OAO                       15.000 2/19/2020   RUB    1.530
ROSSETI PJSC                   9.150 8/18/2026   RUB   65.000
Lehman Brothers Treasury Co    7.600 3/26/2009   EUR    2.571
Lehman Brothers Treasury Co    8.875 1/28/2011   HKD    3.400
LBI ehf                        5.080  3/1/2013   ISK    7.973
Lehman Brothers Treasury Co   16.000 10/8/2008   CHF    2.571
RGS Nedvizhimost OOO          12.500 1/19/2021   RUB    0.335
Bank Julius Baer & Co Ltd/Gu   9.000 7/26/2019   USD   67.600
Pongs & Zahn AG                8.500             EUR    0.002
Sberbank of Russia PJSC        0.010 5/18/2022   RUB   60.000
Deutsche Bank AG               7.400 2/25/2020   EUR   64.100
Credit Suisse AG/London        9.25010/15/2019   USD   55.410
Bank Julius Baer & Co Ltd/Gu   6.250 10/5/2020   CHF   65.500
UniCredit Bank AG             11.800 3/22/2019   EUR   60.880
Erste Group Bank AG            5.550 8/30/2022   EUR   69.200
Bank Julius Baer & Co Ltd/Gu  10.200 2/19/2019   USD   66.900
Federal Grid Co Unified Ener   4.500 4/27/2048   RUB   60.150
Barclays Bank PLC              7.830 7/26/2038   MXN   69.221
Lehman Brothers Treasury Co    4.60010/11/2017   ILS    3.750
Lehman Brothers Treasury Co   10.00010/22/2008   USD    2.571
Norddeutsche Landesbank Giro   0.400 5/27/2030   EUR   69.996
Lehman Brothers Treasury Co    5.500 6/22/2010   USD    3.400
Deutsche Bank AG/London        0.500  4/5/2038   MXN   15.294
HSBC Trinkaus & Burkhardt AG   4.68011/22/2019   EUR   67.910
Leonteq Securities AG          3.000 9/19/2019   CHF   32.500
Bank Julius Baer & Co Ltd/Gu   7.700 9/20/2019   USD   67.650
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   72.030
EFG International Finance Gu  11.400 6/28/2021   USD   75.930
Leonteq Securities AG/Guerns   8.00012/27/2019   CHF   69.280
Credit Suisse AG/Nassau        8.000 4/17/2019   CHF   59.200
UBS AG/London                  6.750 1/17/2020   CHF   64.850
Leonteq Securities AG/Guerns  10.000 4/17/2020   CHF   40.550
DZ Bank AG Deutsche Zentral-   5.500 9/25/2019   EUR   65.210
UBS AG/London                 11.000 5/23/2019   USD   64.300
Commerzbank AG                11.750 2/22/2019   EUR   45.900
Leonteq Securities AG         12.750 2/26/2019   CHF   28.750
Leonteq Securities AG/Guerns   5.500 5/25/2021   CHF   70.850
Credit Suisse AG/Nassau       10.250 6/24/2019   EUR   52.530
Leonteq Securities AG/Guerns  15.000  3/8/2019   CHF   73.090
Deutsche Bank AG               6.200 3/18/2019   EUR   57.650
Deutsche Bank AG               6.200 3/18/2019   EUR   58.010
Landesbank Baden-Wuerttember   3.65011/22/2019   EUR   69.000
Bank Julius Baer & Co Ltd/Gu   9.000 7/25/2019   USD   66.350
Natixis SA                     3.00012/11/2019   USD   66.488
HSBC Trinkaus & Burkhardt AG  16.340  5/3/2019   EUR   68.370
Deutsche Bank AG               7.200 6/25/2019   EUR   74.000
Credit Suisse AG/Nassau        7.500 4/26/2019   CHF   73.770
Raiffeisen Centrobank AG       3.972 6/25/2019   EUR   63.280
Leonteq Securities AG         13.500  8/5/2019   CHF   42.280
Raiffeisen Switzerland BV      9.000  4/1/2019   EUR    1.750
HSBC Trinkaus & Burkhardt AG  14.300 6/28/2019   EUR   62.760
EFG International Finance Gu   7.00011/27/2019   EUR    6.180
BNP Paribas Emissions- und H  16.000 6/27/2019   EUR   54.800
Raiffeisen Schweiz Genossens   5.750 5/18/2020   CHF   69.690
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   75.620
Landesbank Baden-Wuerttember   2.500 1/24/2020   EUR   46.230
Raiffeisen Schweiz Genossens   5.200 2/20/2019   CHF   48.520
Landesbank Baden-Wuerttember   3.000 6/28/2019   EUR   68.730
EFG International Finance Gu   8.500 9/27/2019   EUR   73.220
Zurcher Kantonalbank Finance   7.000 5/22/2019   USD   75.550
Raiffeisen Schweiz Genossens   7.80011/29/2019   CHF   74.750
Vontobel Financial Products   11.00012/13/2019   EUR   70.680
BNP Paribas Emissions- und H  11.00012/30/2019   EUR   74.070
Leonteq Securities AG/Guerns  10.00012/20/2019   CHF   61.510
Leonteq Securities AG/Guerns  10.20012/20/2019   CHF   51.670
Natixis SA                     3.150  6/9/2021   USD   71.398
Credit Suisse AG/Nassau        9.25010/17/2019   EUR   71.790
Credit Suisse AG/Nassau        8.000 10/7/2019   EUR   70.590
UniCredit Bank AG              6.900  1/3/2020   EUR   61.200
Goldman Sachs & Co Wertpapie  25.000 2/20/2019   EUR   58.380
Lehman Brothers Treasury Co   15.000 3/30/2011   EUR    2.571
RGS Nedvizhimost OOO          12.500 7/22/2021   RUB    0.335
Region Invest OOO              7.600 4/19/2021   RUB    0.150
Lehman Brothers Treasury Co    5.00010/24/2008   CHF    2.571
Lehman Brothers Treasury Co    6.00010/24/2008   EUR    2.571
Lehman Brothers Treasury Co    4.000 7/27/2011   EUR    2.571
Digital Invest OOO             7.600  4/8/2021   RUB    0.170
Upravlenie Otkhodami ZAO       4.000 4/29/2027   RUB   69.526
Samaratransneft-Terminal      10.000 3/30/2022   RUB   11.500
LBI ehf                        8.650  5/1/2011   ISK    7.700
Lehman Brothers Treasury Co    2.500 11/9/2011   CHF    2.571
Lehman Brothers Treasury Co    5.550 3/12/2015   EUR    2.571
Lehman Brothers Treasury Co   16.200 5/14/2009   USD    2.571
Societe Generale SA            0.500 5/22/2024   MXN   61.306
Barclays Bank PLC              0.78411/28/2029   USD   67.625
Otkritie Holding JSC          11.500 7/23/2029   RUB    0.228
DZ Bank AG Deutsche Zentral-   8.250 3/20/2019   EUR   71.670
Bank Julius Baer & Co Ltd/Gu   7.400  8/6/2019   CHF   63.000
Bank Julius Baer & Co Ltd/Gu  11.10010/18/2019   EUR   66.650
Landesbank Hessen-Thueringen   5.700  6/2/2023   EUR   75.520
Main Road JSC                  4.00010/30/2029   RUB   70.010
Leonteq Securities AG/Guerns  10.400  5/9/2019   EUR   58.570
EFG International Finance Gu   7.200 7/29/2020   EUR   11.970
Leonteq Securities AG         10.000 2/19/2019   CHF   69.710
Leonteq Securities AG/Guerns   6.40010/16/2019   CHF   72.650
Zurcher Kantonalbank Finance   8.912  8/9/2019   EUR   58.630
UBS AG/London                  7.040  8/2/2019   CHF   61.300
Deutsche Bank AG               3.200 6/25/2019   EUR   75.900
UBS AG/London                  7.000 11/8/2019   EUR   62.750
Stroytemp CJSC                 9.00011/13/2019   RUB    0.100
Leonteq Securities AG/Guerns  10.400 1/15/2020   CHF   69.040
VTB Bank PJSC                  3.000  9/1/2044   RUB   71.000
UniCredit Bank AG              7.200 3/22/2019   EUR   71.580
Credit Suisse AG/Nassau        7.250 2/28/2019   CHF   71.750
Corner Banca SA               14.00011/14/2019   CHF   68.230
UBS AG/London                  8.000 4/29/2021   USD    9.180
Lehman Brothers Treasury Co    2.300 4/28/2014   JPY    2.571
Heta Asset Resolution AG       5.73012/31/2023   EUR    1.183
Lehman Brothers Treasury Co    6.600  2/9/2009   EUR    2.571
KPNQwest NV                    7.125  6/1/2009   EUR    0.571
Lehman Brothers Treasury Co    4.050 9/16/2008   EUR    2.571
Lehman Brothers Treasury Co    9.500  4/1/2018   USD    2.571
Lehman Brothers Treasury Co    3.82010/20/2009   USD    2.571
HSBC Trinkaus & Burkhardt AG   3.500 6/28/2019   EUR   67.450
Societe Generale SA           12.560  9/8/2023   USD   62.700
SecurAsset SA                  5.250 6/30/2022   EUR   54.400
Bank Julius Baer & Co Ltd/Gu   5.110 6/28/2019   EUR   49.150
Credit Suisse AG/Nassau        8.000 9/13/2019   EUR   63.920
UBS AG/London                 12.000 10/7/2019   CHF   34.650
BNP Paribas Emissions- und H   5.000 6/27/2019   EUR   77.220
HSBC Trinkaus & Burkhardt AG   3.000 9/27/2019   EUR   65.770
Raiffeisen Centrobank AG       6.037 6/25/2019   EUR   13.810
EFG International Finance Gu   4.300 4/23/2019   EUR   72.780
UBS AG/London                  9.000 4/18/2019   EUR   61.150
Zurcher Kantonalbank Finance   7.150 3/19/2020   CHF   31.330
Landesbank Hessen-Thueringen   3.800  7/8/2019   EUR   59.300
Landesbank Baden-Wuerttember   2.500 6/28/2019   EUR   76.910
Raiffeisen Centrobank AG       6.750 10/7/2019   EUR   59.430
DZ Bank AG Deutsche Zentral-   3.000  8/2/2019   EUR   75.910
Credit Suisse AG/Nassau       10.250 4/25/2019   USD   58.770
UBS AG/London                  4.000  7/6/2021   EUR   74.750
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   67.290
EFG International Finance Gu   5.300 6/24/2019   EUR   35.420
Credit Suisse AG/Nassau        8.250 6/21/2019   CHF   68.260
Landesbank Baden-Wuerttember   4.500 2/28/2020   EUR   62.620
Bank Julius Baer & Co Ltd/Gu   8.250 7/12/2019   USD   70.900
Bayerische Landesbank          3.400 7/16/2021   EUR   60.130
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   68.780
Erste Group Bank AG           10.600 6/18/2019   RON   75.400
Commerzbank AG                 5.700  7/4/2019   GBP   69.330
Societe Generale SA            0.500 6/12/2023   RUB   72.150
Lehman Brothers Treasury Co    7.500 7/31/2013   GBP    2.571
Digital Invest OOO             7.600  4/9/2021   RUB    0.150
Lehman Brothers Treasury Co    4.50012/30/2010   USD    2.571
Lehman Brothers Treasury Co    4.600  7/6/2016   EUR    2.571
Eiendomskreditt AS             4.820             NOK   59.177
Lehman Brothers Treasury Co   12.000 7/13/2037   JPY    2.571
Kaupthing ehf                  7.500  2/1/2045   USD    0.100
BNP Paribas SA                 0.50011/16/2032   MXN   24.662
Lehman Brothers Treasury Co    3.000 9/12/2036   JPY    3.750
Vontobel Financial Products    4.600  3/8/2019   EUR   68.660
Bank Julius Baer & Co Ltd/Gu   7.300 8/16/2019   USD   52.350
EFG International Finance Gu  11.000 8/15/2019   CHF   41.470
UBS AG/London                  7.750  8/8/2019   EUR   61.600
Russian Railways JSC           4.40010/11/2038   RUB   70.050
EFG International Finance Gu   6.210 7/22/2019   EUR   35.290
Landesbank Hessen-Thueringen   8.00011/17/2020   EUR   54.920
United Engine Corp JSC         8.800 4/17/2023   RUB   90.750
National Developing Co PAO    10.000 4/15/2021   RUB    0.100
Landesbank Baden-Wuerttember   2.500 2/22/2019   EUR   38.840
Raiffeisen Schweiz Genossens   6.800 8/23/2019   CHF   71.600
Landesbank Baden-Wuerttember   3.50010/25/2019   EUR   69.550
DekaBank Deutsche Girozentra   1.210 3/19/2019   EUR   72.180
EFG International Finance Gu  11.850 1/22/2020   USD   68.850
EFG International Finance Gu  10.000 1/22/2020   CHF   69.430
Lehman Brothers Treasury Co    5.25011/21/2009   USD    2.571
KPNQwest NV                    7.125  6/1/2009   EUR    0.571
Lehman Brothers Treasury Co    4.80011/16/2012   HKD    2.571
Lehman Brothers Treasury Co    6.000  3/4/2015   USD    2.571
Kommunalbanken AS              0.50012/16/2020   TRY   72.613
Raiffeisen Centrobank AG      10.000 5/11/2020   EUR   72.000
Bank Julius Baer & Co Ltd/Gu   8.50012/23/2019   EUR   76.050
UniCredit Bank AG              5.100 6/14/2019   EUR   68.780
Credit Suisse AG/Nassau        9.000 6/24/2019   CHF   65.210
Deutsche Bank AG               6.200 6/24/2019   EUR   55.700
UBS AG/London                  5.000 3/28/2019   EUR   75.470
Credit Suisse AG/London        7.250 7/25/2019   CHF   61.550
UniCredit Bank AG              3.600  3/5/2020   EUR   61.810
Bank Julius Baer & Co Ltd/Gu   8.000 2/27/2019   EUR   74.150
Zurcher Kantonalbank Finance   7.000 7/10/2019   CHF   70.050
Societe Generale SA            0.500  4/3/2023   RUB   73.448
Turkey Government Bond         7.100  3/8/2023   TRY #N/A N/A
TM-energo finance OOO          6.000 2/14/2030   RUB   74.100
Lehman Brothers Treasury Co    1.750  2/7/2010   EUR    2.571
Northland Resources AB        15.000 7/15/2019   USD    2.621
Lehman Brothers Treasury Co    7.375 9/20/2008   EUR    2.571
Horus Finance ZAO             13.000  3/6/2019   RUB   75.000
Nota-Bank OJSC                13.500  4/1/2016   RUB   31.500
Lehman Brothers Treasury Co    2.00011/16/2009   EUR    2.571
Lehman Brothers Treasury Co    4.700 3/23/2016   EUR    2.571
Nyrstar Netherlands Holdings   6.875 3/15/2024   EUR   25.159
Lehman Brothers Treasury Co    4.300  6/4/2012   USD    2.571
Lehman Brothers Treasury Co    5.120 4/30/2027   EUR    2.571
Lehman Brothers Treasury Co    2.000 6/28/2011   EUR    2.571
Lehman Brothers Treasury Co   10.44211/22/2008   CHF    2.571
Lehman Brothers Treasury Co   13.500  6/2/2009   USD    2.571
UniCredit Bank AG              5.000 9/26/2021   EUR   54.570
Vontobel Financial Products    5.150 2/25/2019   EUR   60.250
Leonteq Securities AG/Guerns  11.400 5/16/2019   USD   70.440
EFG International Finance Gu  10.600 7/25/2019   CHF   43.160
Federal Grid Co Unified Ener   4.50010/30/2048   RUB   60.150
VTB Bank PJSC                  3.000 8/14/2043   RUB   71.000
Sberbank of Russia PJSC        1.350 5/18/2022   RUB   60.000
Lehman Brothers Treasury Co    3.000 12/3/2012   EUR    2.571
Lehman Brothers Treasury Co    6.450 2/20/2010   AUD    2.571
SAir Group                     2.750 7/30/2004   CHF   12.875
Credit Agricole Corporate &    0.500  3/6/2023   RUB   73.972
Commerzbank AG                18.000 6/28/2019   EUR   71.150
Commerzbank AG                17.000 7/26/2019   EUR   72.540
Commerzbank AG                19.000 7/26/2019   EUR   70.130
Commerzbank AG                10.750 5/24/2019   EUR   71.110
Commerzbank AG                12.750 3/22/2019   EUR   74.050
Commerzbank AG                 8.250 8/23/2019   EUR   73.270
Commerzbank AG                21.000 7/26/2019   EUR   68.060
Commerzbank AG                 7.250 8/23/2019   EUR   74.440
Commerzbank AG                11.000 5/24/2019   EUR   69.510
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   72.310
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   73.690
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   55.350
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   52.000
Leonteq Securities AG/Guerns   5.600 8/24/2021   CHF   50.210
BNP Paribas Emissions- und H   7.000 9/26/2019   EUR   74.840
Vontobel Financial Products   11.500 9/27/2019   EUR   75.350
Vontobel Financial Products   10.000 6/28/2019   EUR   64.810
Landesbank Baden-Wuerttember   4.500 8/23/2019   EUR   69.900
Landesbank Baden-Wuerttember   2.000 8/23/2019   EUR   72.970
Landesbank Baden-Wuerttember   3.500 8/23/2019   EUR   69.490
Landesbank Baden-Wuerttember   5.500 8/23/2019   EUR   66.650
Landesbank Baden-Wuerttember   2.000 8/23/2019   EUR   73.600
Landesbank Baden-Wuerttember   5.000 8/23/2019   EUR   68.380
Landesbank Baden-Wuerttember   4.000 8/23/2019   EUR   75.030
BNP Paribas Emissions- und H  22.000 3/21/2019   EUR   54.050
Landesbank Baden-Wuerttember   2.000 8/23/2019   EUR   72.320
Landesbank Baden-Wuerttember   3.500 8/23/2019   EUR   69.520
Landesbank Baden-Wuerttember   3.000 8/23/2019   EUR   67.580
Landesbank Baden-Wuerttember   6.000 8/23/2019   EUR   62.320
Credit Suisse AG/Nassau        7.00011/22/2019   CHF   70.090
DZ Bank AG Deutsche Zentral-   5.500 3/18/2019   EUR   71.440
Commerzbank AG                18.750 2/22/2019   EUR   60.460
Commerzbank AG                11.750 3/22/2019   EUR   72.740
Commerzbank AG                15.750 3/22/2019   EUR   68.460
Commerzbank AG                12.250 5/24/2019   EUR   71.550
Commerzbank AG                16.250 5/24/2019   EUR   67.540
Commerzbank AG                14.750 7/26/2019   EUR   69.210
Commerzbank AG                11.500 6/28/2019   EUR   72.730
Commerzbank AG                13.500 6/28/2019   EUR   70.460
Commerzbank AG                15.500 6/28/2019   EUR   68.570
Commerzbank AG                12.750 7/26/2019   EUR   71.190
Commerzbank AG                 8.750 2/22/2019   EUR   70.300
Commerzbank AG                12.750 2/22/2019   EUR   65.390
Commerzbank AG                14.250 3/22/2019   EUR   65.710
Commerzbank AG                 9.500 7/26/2019   EUR   71.230
Landesbank Baden-Wuerttember  10.000 7/26/2019   EUR   68.530
UBS AG/London                  6.250 8/15/2019   CHF   68.050
UBS AG/London                 10.000 8/15/2019   CHF   42.500
Vontobel Financial Products   18.000 6/28/2019   EUR   77.260
UBS AG/London                  5.000 8/15/2019   CHF   65.250
UBS AG/London                  9.500 8/17/2020   CHF   67.650
UBS AG/London                  8.750 8/17/2020   CHF   46.850
DZ Bank AG Deutsche Zentral-   8.500 3/20/2019   EUR   57.430
DZ Bank AG Deutsche Zentral-   8.000 9/25/2019   EUR   66.860
DZ Bank AG Deutsche Zentral-   8.500 9/25/2019   EUR   68.300
Zurcher Kantonalbank Finance   6.500 8/23/2019   CHF   72.930
Zurcher Kantonalbank Finance   9.000 8/23/2019   CHF   75.010
DZ Bank AG Deutsche Zentral-   5.500 9/25/2019   EUR   70.970
Leonteq Securities AG/Guerns  12.80011/27/2019   CHF   52.450
UBS AG/London                 11.000 9/21/2020   CHF   56.900
UBS AG/London                 11.000 9/21/2020   CHF   58.500
Vontobel Financial Products   12.500 6/28/2019   EUR   74.260
Vontobel Financial Products   11.500 9/27/2019   EUR   74.600
BNP Paribas Emissions- und H  19.000 3/21/2019   EUR   65.580
BNP Paribas Emissions- und H  15.000 9/26/2019   EUR   67.800
BNP Paribas Emissions- und H  18.000 6/27/2019   EUR   37.870
BNP Paribas Emissions- und H  16.000 9/26/2019   EUR   40.910
BNP Paribas Emissions- und H  11.00012/30/2019   EUR   43.870
BNP Paribas Emissions- und H  14.00012/30/2019   EUR   43.160
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   76.200
Vontobel Financial Products    7.500 6/28/2019   EUR   73.810
Vontobel Financial Products   22.000 6/28/2019   EUR   63.140
Vontobel Financial Products    7.000 9/27/2019   EUR   74.480
Vontobel Financial Products   16.000 9/27/2019   EUR   67.010
Vontobel Financial Products    9.000 9/27/2019   EUR   75.860
Vontobel Financial Products   14.000 9/27/2019   EUR   72.340
Vontobel Financial Products   10.500 6/28/2019   EUR   74.380
Vontobel Financial Products   10.000 9/27/2019   EUR   73.970
Vontobel Financial Products   12.500 9/27/2019   EUR   71.850
Vontobel Financial Products   11.000 9/27/2019   EUR   72.720
Vontobel Financial Products   14.000 9/27/2019   EUR   71.070
Vontobel Financial Products   15.500 9/27/2019   EUR   70.380
Vontobel Financial Products   17.000 9/27/2019   EUR   69.740
Zurcher Kantonalbank Finance   9.500 8/28/2019   CHF   57.760
Vontobel Financial Products    8.500 6/28/2019   EUR   75.270
Vontobel Financial Products   16.500 6/28/2019   EUR   75.450
Vontobel Financial Products    7.000 9/27/2019   EUR   68.480
Vontobel Financial Products   13.500 9/27/2019   EUR   63.840
Vontobel Financial Products    2.000 6/28/2019   EUR   76.610
Vontobel Financial Products    4.500 6/28/2019   EUR   71.390
Vontobel Financial Products    8.000 6/28/2019   EUR   67.280
Vontobel Financial Products    9.000 6/28/2019   EUR   66.010
Vontobel Financial Products   13.500 6/28/2019   EUR   63.170
Vontobel Financial Products   15.500 6/28/2019   EUR   62.550
Vontobel Financial Products    3.500 9/27/2019   EUR   73.400
Vontobel Financial Products   10.000 9/27/2019   EUR   65.730
Zurcher Kantonalbank Finance   6.000 8/28/2019   CHF   67.530
Vontobel Financial Products   16.000 6/28/2019   EUR   77.370
Vontobel Financial Products    4.000 9/27/2019   EUR   74.630
Vontobel Financial Products   14.000 9/27/2019   EUR   68.250
Vontobel Financial Products   16.000 6/28/2019   EUR   63.380
Vontobel Financial Products   18.000 6/28/2019   EUR   62.660
Vontobel Financial Products   14.500 9/27/2019   EUR   62.480
Vontobel Financial Products   16.000 9/27/2019   EUR   62.000
Vontobel Financial Products    3.500 6/28/2019   EUR   71.810
Vontobel Financial Products    4.500 6/28/2019   EUR   69.820
Vontobel Financial Products    7.500 6/28/2019   EUR   66.610
Vontobel Financial Products   14.000 6/28/2019   EUR   61.790
Vontobel Financial Products    5.000 9/27/2019   EUR   73.090
Vontobel Financial Products    8.000 6/28/2019   EUR   68.960
Vontobel Financial Products    9.500 6/28/2019   EUR   67.620
Vontobel Financial Products   11.000 6/28/2019   EUR   66.380
Vontobel Financial Products    6.000 9/27/2019   EUR   71.640
Vontobel Financial Products    9.000 9/27/2019   EUR   67.890
Vontobel Financial Products   11.500 9/27/2019   EUR   66.150
Vontobel Financial Products   13.000 9/27/2019   EUR   65.550
Vontobel Financial Products    4.500 6/28/2019   EUR   73.980
Vontobel Financial Products    3.500 9/27/2019   EUR   72.210
Vontobel Financial Products    6.500 9/27/2019   EUR   67.610
Vontobel Financial Products   10.000 9/27/2019   EUR   64.380
Vontobel Financial Products   16.000 9/27/2019   EUR   67.930
Vontobel Financial Products    9.500 6/28/2019   EUR   72.630
Vontobel Financial Products    8.500 9/27/2019   EUR   73.910
Vontobel Financial Products   12.000 9/27/2019   EUR   70.400
Vontobel Financial Products    8.500 9/27/2019   EUR   75.010
Vontobel Financial Products   17.000 6/28/2019   EUR   73.560
Vontobel Financial Products    9.000 6/28/2019   EUR   75.710
Vontobel Financial Products   12.000 6/28/2019   EUR   73.120
Societe Generale Effekten Gm  14.367 6/21/2019   EUR   76.230
Societe Generale Effekten Gm  21.030 6/21/2019   EUR   72.420
Societe Generale Effekten Gm   6.247 6/21/2019   EUR   76.710
Societe Generale Effekten Gm  16.033 6/21/2019   EUR   69.080
Societe Generale Effekten Gm   8.658 9/20/2019   EUR   76.840
Societe Generale Effekten Gm   1.129 3/15/2019   EUR   74.080
Societe Generale Effekten Gm   6.247 6/21/2019   EUR   69.320
Societe Generale Effekten Gm   4.870 9/20/2019   EUR   73.800
Societe Generale Effekten Gm  23.112 6/21/2019   EUR   69.440
Societe Generale Effekten Gm  27.693 6/21/2019   EUR   66.490
Vontobel Financial Products    4.600 4/15/2020   EUR   71.390
Societe Generale Effekten Gm   8.953 6/21/2019   EUR   73.170
Societe Generale Effekten Gm   6.490 3/15/2019   EUR   68.500
Societe Generale Effekten Gm   6.247 6/21/2019   EUR   73.330
Societe Generale Effekten Gm   8.121 6/21/2019   EUR   70.710
Societe Generale Effekten Gm  12.910 6/21/2019   EUR   66.750
Societe Generale Effekten Gm  17.699 6/21/2019   EUR   63.680
Societe Generale Effekten Gm  24.986 6/21/2019   EUR   60.490
Societe Generale Effekten Gm  11.904 9/20/2019   EUR   70.490
Societe Generale Effekten Gm  15.533 6/19/2020   EUR   74.190
Societe Generale Effekten Gm   2.399 3/15/2019   EUR   78.520
Societe Generale Effekten Gm   4.789 6/21/2019   EUR   78.280
Societe Generale Effekten Gm   6.455 6/21/2019   EUR   75.650
Societe Generale Effekten Gm   6.349 3/15/2019   EUR   66.510
Societe Generale Effekten Gm   8.042 3/15/2019   EUR   63.540
BNP Paribas Emissions- und H   9.500 3/21/2019   EUR   72.680
BNP Paribas Emissions- und H   9.000 9/26/2019   EUR   76.270
BNP Paribas Emissions- und H  11.00012/30/2019   EUR   71.910
BNP Paribas Emissions- und H  12.00012/30/2019   EUR   70.130
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   73.740
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   73.480
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   72.960
BNP Paribas Emissions- und H  20.000 3/21/2019   EUR   68.650
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   74.550
BNP Paribas Emissions- und H   5.000 9/26/2019   EUR   71.760
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   73.000
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   70.030
BNP Paribas Emissions- und H   9.000 9/26/2019   EUR   74.300
BNP Paribas Emissions- und H   7.50012/30/2019   EUR   77.050
BNP Paribas Emissions- und H   9.50012/30/2019   EUR   75.110
BNP Paribas Emissions- und H  12.000 9/26/2019   EUR   73.750
BNP Paribas Emissions- und H   8.500 6/27/2019   EUR   59.260
BNP Paribas Emissions- und H   7.500 9/26/2019   EUR   60.420
BNP Paribas Emissions- und H  14.000 9/26/2019   EUR   55.990
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   59.960
BNP Paribas Emissions- und H   9.50012/30/2019   EUR   58.860
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   74.930
BNP Paribas Emissions- und H  17.000 3/21/2019   EUR   68.990
BNP Paribas Emissions- und H  20.000 3/21/2019   EUR   66.420
BNP Paribas Emissions- und H  14.000 6/27/2019   EUR   71.660
BNP Paribas Emissions- und H  13.000 9/26/2019   EUR   71.660
Commerzbank AG                 5.500 9/27/2019   EUR   73.850
BNP Paribas Emissions- und H  10.00012/30/2019   EUR   75.070
BNP Paribas Emissions- und H   7.00012/30/2019   EUR   71.630
BNP Paribas Emissions- und H   8.50012/30/2019   EUR   70.540
BNP Paribas Emissions- und H  11.00012/30/2019   EUR   68.340
BNP Paribas Emissions- und H   9.500 3/21/2019   EUR   75.840
BNP Paribas Emissions- und H  16.000 3/21/2019   EUR   70.710
BNP Paribas Emissions- und H  14.000 6/27/2019   EUR   72.470
BNP Paribas Emissions- und H   9.000 9/26/2019   EUR   69.700
BNP Paribas Emissions- und H  11.000 9/26/2019   EUR   67.630
BNP Paribas Emissions- und H  13.000 9/26/2019   EUR   65.750
BNP Paribas Emissions- und H  14.000 9/26/2019   EUR   64.880
BNP Paribas Emissions- und H  16.000 9/26/2019   EUR   63.300
BNP Paribas Emissions- und H   7.50012/30/2019   EUR   70.040
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   69.530
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   58.680
BNP Paribas Emissions- und H   5.000 9/26/2019   EUR   65.130
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   65.870
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   65.270
BNP Paribas Emissions- und H   9.000 9/26/2019   EUR   69.230
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   70.650
BNP Paribas Emissions- und H  16.000 3/21/2019   EUR   70.490
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   75.030
BNP Paribas Emissions- und H   6.500 6/27/2019   EUR   70.630
BNP Paribas Emissions- und H  10.00012/30/2019   EUR   75.870
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   68.280
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   78.740
BNP Paribas Emissions- und H   8.50012/30/2019   EUR   69.020
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   68.830
BNP Paribas Emissions- und H   9.50012/30/2019   EUR   67.750
BNP Paribas Emissions- und H  12.00012/30/2019   EUR   65.630
BNP Paribas Emissions- und H  13.00012/30/2019   EUR   65.160
BNP Paribas Emissions- und H  14.00012/30/2019   EUR   64.730
BNP Paribas Emissions- und H   9.500 3/21/2019   EUR   70.790
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   69.460
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   67.420
BNP Paribas Emissions- und H  17.000 3/21/2019   EUR   61.930
BNP Paribas Emissions- und H   7.500 9/26/2019   EUR   71.160
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   68.790
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   67.550
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   65.790
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   63.130
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   76.710
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   73.800
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   69.080
Deutsche Bank AG               4.200 3/19/2019   EUR   70.300
Deutsche Bank AG               4.200 3/19/2019   EUR   70.900
Deutsche Bank AG               4.200 3/19/2019   EUR   67.800
Deutsche Bank AG               4.200 6/25/2019   EUR   67.300
Deutsche Bank AG               4.200 6/25/2019   EUR   64.600
Deutsche Bank AG               4.200 6/25/2019   EUR   70.800
Deutsche Bank AG               4.200 9/24/2019   EUR   74.600
Deutsche Bank AG               4.20012/24/2019   EUR   71.900
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   65.280
BNP Paribas Emissions- und H  16.000 3/21/2019   EUR   60.320
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   65.640
Deutsche Bank AG               4.20012/24/2019   EUR   77.300
BNP Paribas Emissions- und H   6.000 9/26/2019   EUR   69.500
BNP Paribas Emissions- und H   6.00012/30/2019   EUR   70.760
BNP Paribas Emissions- und H   7.00012/30/2019   EUR   67.820
BNP Paribas Emissions- und H  10.00012/30/2019   EUR   65.360
Deutsche Bank AG               4.200 6/25/2019   EUR   76.800
Deutsche Bank AG               4.200 9/24/2019   EUR   77.100
Deutsche Bank AG               4.20012/24/2019   EUR   77.600
Deutsche Bank AG               4.200 6/25/2019   EUR   77.000
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   68.420
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   59.500
BNP Paribas Emissions- und H  16.000 6/27/2019   EUR   57.830
BNP Paribas Emissions- und H   8.000 9/26/2019   EUR   63.600
Commerzbank AG                11.500 5/24/2019   EUR   75.320
Vontobel Financial Products   13.000 3/22/2019   EUR   73.660
BNP Paribas Emissions- und H  13.000 6/27/2019   EUR   74.120
BNP Paribas Emissions- und H  16.000 6/27/2019   EUR   72.400
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   66.700
BNP Paribas Emissions- und H   7.000 9/26/2019   EUR   74.050
Commerzbank AG                14.000 3/22/2019   EUR   73.780
BNP Paribas Emissions- und H  12.00012/30/2019   EUR   57.790
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   74.520
BNP Paribas Emissions- und H   5.000 9/26/2019   EUR   79.650
BNP Paribas Emissions- und H  10.00012/30/2019   EUR   73.450
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   66.970
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   76.380
BNP Paribas Emissions- und H  12.00012/30/2019   EUR   68.000
BNP Paribas Emissions- und H   8.000 9/26/2019   EUR   70.540
BNP Paribas Emissions- und H   8.500 9/26/2019   EUR   70.010
BNP Paribas Emissions- und H   9.500 9/26/2019   EUR   68.990
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   67.750
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   74.200
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   78.750
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   65.530
BNP Paribas Emissions- und H   5.000 9/26/2019   EUR   73.180
BNP Paribas Emissions- und H   7.500 9/26/2019   EUR   71.090
BNP Paribas Emissions- und H  16.000 3/21/2019   EUR   73.640
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   76.080
BNP Paribas Emissions- und H   5.500 9/26/2019   EUR   70.350
BNP Paribas Emissions- und H   7.500 9/26/2019   EUR   68.990
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   72.910
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   69.230
BNP Paribas Emissions- und H  10.00012/30/2019   EUR   68.150
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   74.900
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   49.270
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   70.300
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   71.720
BNP Paribas Emissions- und H  14.000 9/26/2019   EUR   68.460
Commerzbank AG                 8.750 7/26/2019   EUR   77.490
DZ Bank AG Deutsche Zentral-   8.500 9/25/2019   EUR   72.790
DZ Bank AG Deutsche Zentral-   6.250 9/25/2019   EUR   68.150
DZ Bank AG Deutsche Zentral-   8.500 3/20/2019   EUR   67.540
DZ Bank AG Deutsche Zentral-   5.000 9/25/2019   EUR   74.140
DZ Bank AG Deutsche Zentral-   8.500 3/20/2019   EUR   72.140
DZ Bank AG Deutsche Zentral-   5.250 9/25/2019   EUR   70.120
DZ Bank AG Deutsche Zentral-  11.000 3/20/2019   EUR   70.250
Vontobel Financial Products   10.00010/25/2019   EUR   77.080
DZ Bank AG Deutsche Zentral-   8.250 9/23/2019   EUR   74.270
DZ Bank AG Deutsche Zentral-   8.25012/23/2019   EUR   75.540
DZ Bank AG Deutsche Zentral-   7.50012/23/2019   EUR   70.860
Deutsche Bank AG               6.200 3/19/2019   EUR   77.900
Deutsche Bank AG               6.200 6/25/2019   EUR   77.800
Deutsche Bank AG               6.200 3/19/2019   EUR   75.200
Deutsche Bank AG               6.200 6/25/2019   EUR   75.700
Deutsche Bank AG               6.200 3/19/2019   EUR   74.400
Deutsche Bank AG               6.200 3/19/2019   EUR   68.000
Deutsche Bank AG               6.200 6/25/2019   EUR   65.300
Deutsche Bank AG               6.200 9/24/2019   EUR   71.900
Deutsche Bank AG               6.200 9/24/2019   EUR   69.100
Deutsche Bank AG               6.200 9/24/2019   EUR   66.400
Deutsche Bank AG               6.20012/24/2019   EUR   67.500
DZ Bank AG Deutsche Zentral-   4.500 6/26/2019   EUR   69.270
DZ Bank AG Deutsche Zentral-   5.000 9/25/2019   EUR   70.420
DZ Bank AG Deutsche Zentral-   7.500 3/20/2019   EUR   70.890
DZ Bank AG Deutsche Zentral-   9.250 3/20/2019   EUR   74.990
DZ Bank AG Deutsche Zentral-   8.250 6/26/2019   EUR   69.490
DZ Bank AG Deutsche Zentral-   6.000 9/25/2019   EUR   74.130
DZ Bank AG Deutsche Zentral-   5.500 6/26/2019   EUR   69.350
DZ Bank AG Deutsche Zentral-   9.000 6/26/2019   EUR   70.760
DZ Bank AG Deutsche Zentral-   6.000 9/25/2019   EUR   67.880
DZ Bank AG Deutsche Zentral-   9.000 9/25/2019   EUR   72.870
DZ Bank AG Deutsche Zentral-   8.300 6/26/2019   EUR   73.500
DZ Bank AG Deutsche Zentral-   5.500 9/25/2019   EUR   62.950
DZ Bank AG Deutsche Zentral-   7.000 9/25/2019   EUR   74.620
DZ Bank AG Deutsche Zentral-   4.000 6/26/2019   EUR   77.930
DZ Bank AG Deutsche Zentral-   8.200 9/25/2019   EUR   57.300
DZ Bank AG Deutsche Zentral-   9.000 9/25/2019   EUR   53.440
DZ Bank AG Deutsche Zentral-   9.600 9/25/2019   EUR   58.140
DZ Bank AG Deutsche Zentral-  10.700 9/25/2019   EUR   58.790
DZ Bank AG Deutsche Zentral-  12.500 9/25/2019   EUR   55.530
DZ Bank AG Deutsche Zentral-   4.200 6/26/2019   EUR   75.000
DekaBank Deutsche Girozentra   2.200 4/20/2020   EUR   74.250
Landesbank Baden-Wuerttember   2.700 6/25/2021   EUR   73.890
Raiffeisen Schweiz Genossens   6.000  5/9/2019   CHF   53.880
UniCredit Bank AG              4.000 7/31/2020   EUR   64.100
Commerzbank AG                30.000 6/30/2020   USD    0.100
Landesbank Baden-Wuerttember   3.250 6/26/2020   EUR   64.740
EFG International Finance Gu  12.500 5/10/2019   EUR   72.460
Raiffeisen Schweiz Genossens   5.000 2/25/2019   CHF   50.180
Leonteq Securities AG          7.600  3/6/2019   EUR   66.310
Landesbank Baden-Wuerttember   2.700 7/26/2019   EUR   68.180
EFG International Finance Gu   5.000 7/17/2019   CHF   54.330
Raiffeisen Schweiz Genossens   4.200 7/17/2019   CHF   67.650
Landesbank Hessen-Thueringen   4.000 8/14/2019   EUR   53.250
Landesbank Baden-Wuerttember   2.800 7/26/2019   EUR   72.550
Landesbank Hessen-Thueringen   5.000 8/14/2019   EUR   62.090
Raiffeisen Schweiz Genossens   4.000 7/24/2019   CHF   66.070
Norddeutsche Landesbank Giro   4.100 8/12/2019   EUR   66.070
Raiffeisen Schweiz Genossens   8.990 7/22/2019   EUR   12.450
UniCredit Bank AG              5.40011/29/2019   USD   35.230
Landesbank Hessen-Thueringen   4.000 2/17/2021   EUR   45.260
Bayerische Landesbank          2.800 2/21/2020   EUR   76.880
DekaBank Deutsche Girozentra   2.900 1/31/2020   EUR   69.410
Bayerische Landesbank          3.000  9/4/2020   EUR   74.290
DekaBank Deutsche Girozentra   2.900 2/21/2020   EUR   69.180
Landesbank Baden-Wuerttember   3.250 2/28/2020   EUR   76.350
Landesbank Hessen-Thueringen   3.450  9/9/2020   EUR   66.000
Landesbank Hessen-Thueringen   3.800  9/9/2020   EUR   72.800
Landesbank Hessen-Thueringen   3.000  9/9/2020   EUR   75.500
EFG International Finance Gu   8.500 2/27/2019   USD   37.720
Bayerische Landesbank          2.500 3/13/2020   EUR   75.980
Raiffeisen Schweiz Genossens   5.000 2/18/2019   CHF   53.180
Landesbank Hessen-Thueringen   6.200 6/17/2022   EUR   75.550
Commerzbank AG                 1.000 2/19/2020   USD   69.240
Commerzbank AG                 5.000 6/21/2019   EUR   74.570
Bank Julius Baer & Co Ltd/Gu   8.000 9/12/2019   USD   74.350
Vontobel Financial Products   11.940  9/4/2019   EUR   57.190
DZ Bank AG Deutsche Zentral-   7.750 6/24/2019   EUR   72.220
HSBC Trinkaus & Burkhardt AG  13.100 3/22/2019   EUR   60.160
HSBC Trinkaus & Burkhardt AG   9.300 3/22/2019   EUR   63.290
HSBC Trinkaus & Burkhardt AG   4.900 3/22/2019   EUR   68.890
HSBC Trinkaus & Burkhardt AG   5.900 6/28/2019   EUR   71.830
HSBC Trinkaus & Burkhardt AG   8.200 3/22/2019   EUR   72.640
HSBC Trinkaus & Burkhardt AG  13.300 3/22/2019   EUR   59.630
HSBC Trinkaus & Burkhardt AG   8.300 3/22/2019   EUR   63.100
HSBC Trinkaus & Burkhardt AG  10.900 6/28/2019   EUR   62.340
HSBC Trinkaus & Burkhardt AG   9.800 9/27/2019   EUR   64.280
HSBC Trinkaus & Burkhardt AG   7.200 9/27/2019   EUR   66.510
HSBC Trinkaus & Burkhardt AG   4.000 9/27/2019   EUR   71.150
HSBC Trinkaus & Burkhardt AG   6.100 8/23/2019   EUR   67.450
HSBC Trinkaus & Burkhardt AG   6.00011/22/2019   EUR   68.470
HSBC Trinkaus & Burkhardt AG   5.400 3/22/2019   EUR   79.210
Bank Julius Baer & Co Ltd/Gu   7.000 9/12/2019   EUR   73.650
HSBC Trinkaus & Burkhardt AG   8.500 3/22/2019   EUR   62.950
HSBC Trinkaus & Burkhardt AG   4.700 3/22/2019   EUR   66.640
HSBC Trinkaus & Burkhardt AG   2.000 3/22/2019   EUR   73.480
HSBC Trinkaus & Burkhardt AG   2.700 6/28/2019   EUR   71.710
HSBC Trinkaus & Burkhardt AG   7.900 9/27/2019   EUR   64.870
HSBC Trinkaus & Burkhardt AG   2.700 9/27/2019   EUR   71.880
HSBC Trinkaus & Burkhardt AG   3.70011/22/2019   EUR   70.580
HSBC Trinkaus & Burkhardt AG  13.300 3/22/2019   EUR   56.540
HSBC Trinkaus & Burkhardt AG   7.700 3/22/2019   EUR   62.960
HSBC Trinkaus & Burkhardt AG  11.800 6/28/2019   EUR   58.870
HSBC Trinkaus & Burkhardt AG   7.800 6/28/2019   EUR   63.710
HSBC Trinkaus & Burkhardt AG  12.700 9/27/2019   EUR   59.140
HSBC Trinkaus & Burkhardt AG  10.900 9/27/2019   EUR   60.680
HSBC Trinkaus & Burkhardt AG   7.700 9/27/2019   EUR   64.500
HSBC Trinkaus & Burkhardt AG   8.70012/27/2019   EUR   63.570
HSBC Trinkaus & Burkhardt AG   6.20012/27/2019   EUR   67.440
HSBC Trinkaus & Burkhardt AG   9.300 3/22/2019   EUR   66.200
HSBC Trinkaus & Burkhardt AG   9.600 6/28/2019   EUR   66.830
HSBC Trinkaus & Burkhardt AG   6.900 6/28/2019   EUR   69.240
HSBC Trinkaus & Burkhardt AG   8.600 9/27/2019   EUR   68.450
HSBC Trinkaus & Burkhardt AG   2.500 9/27/2019   EUR   77.340
HSBC Trinkaus & Burkhardt AG   4.60011/22/2019   EUR   73.290
HSBC Trinkaus & Burkhardt AG   9.600 7/26/2019   EUR   61.550
HSBC Trinkaus & Burkhardt AG   6.200 7/26/2019   EUR   65.470
HSBC Trinkaus & Burkhardt AG   9.500 8/23/2019   EUR   61.990
HSBC Trinkaus & Burkhardt AG   6.300 8/23/2019   EUR   66.750
HSBC Trinkaus & Burkhardt AG   3.800 8/23/2019   EUR   71.430
HSBC Trinkaus & Burkhardt AG   6.30010/25/2019   EUR   67.120
HSBC Trinkaus & Burkhardt AG   8.90011/22/2019   EUR   63.170
HSBC Trinkaus & Burkhardt AG   6.20011/22/2019   EUR   67.200
HSBC Trinkaus & Burkhardt AG   4.10011/22/2019   EUR   72.330
HSBC Trinkaus & Burkhardt AG  13.000 6/28/2019   EUR   63.320
HSBC Trinkaus & Burkhardt AG  10.100 6/28/2019   EUR   65.590
HSBC Trinkaus & Burkhardt AG   6.400 6/28/2019   EUR   69.840
HSBC Trinkaus & Burkhardt AG  11.500 9/27/2019   EUR   65.330
HSBC Trinkaus & Burkhardt AG   9.400 9/27/2019   EUR   67.230
HSBC Trinkaus & Burkhardt AG   6.400 9/27/2019   EUR   70.730
HSBC Trinkaus & Burkhardt AG   8.500 8/23/2019   EUR   67.750
HSBC Trinkaus & Burkhardt AG   8.00011/22/2019   EUR   68.910
Vontobel Financial Products   12.500 9/24/2019   EUR   60.280
BNP Paribas Emissions- und H   5.50012/30/2019   EUR   75.490
BNP Paribas Emissions- und H   8.500 9/26/2019   EUR   42.760
BNP Paribas Emissions- und H   7.00012/30/2019   EUR   45.200
BNP Paribas Emissions- und H  10.00012/30/2019   EUR   43.740
BNP Paribas Emissions- und H   4.000 9/26/2019   EUR   75.090
BNP Paribas Emissions- und H   6.500 9/26/2019   EUR   69.550
BNP Paribas Emissions- und H   4.00012/30/2019   EUR   75.580
BNP Paribas Emissions- und H   6.50012/30/2019   EUR   71.080
BNP Paribas Emissions- und H   8.000 9/26/2019   EUR   44.250
BNP Paribas Emissions- und H   4.500 9/26/2019   EUR   71.730
BNP Paribas Emissions- und H   7.000 9/26/2019   EUR   67.780
BNP Paribas Emissions- und H   7.00012/30/2019   EUR   67.120
BNP Paribas Emissions- und H  10.00012/30/2019   EUR   64.990
BNP Paribas Emissions- und H   4.000 9/26/2019   EUR   68.420
BNP Paribas Emissions- und H   5.500 9/26/2019   EUR   66.340
BNP Paribas Emissions- und H   4.50012/30/2019   EUR   72.750
Leonteq Securities AG/Guerns  10.40012/13/2019   CHF   48.480
EFG International Finance Gu  10.400 9/19/2019   CHF   50.670
EFG International Finance Gu  11.600 3/19/2020   USD   73.700
Bank Julius Baer & Co Ltd/Gu  10.400  9/5/2019   USD   72.250
UBS AG/London                 12.000 12/6/2019   USD   62.200
UBS AG/London                 10.500 12/5/2019   CHF   44.350
UBS AG/London                  6.000  9/5/2019   CHF   64.950
UBS AG/London                  9.500  9/5/2019   CHF   73.950
UBS AG/London                  9.000  9/5/2019   CHF   69.150
UBS AG/London                  9.000  9/7/2020   CHF   66.600
UBS AG/London                  8.000  9/7/2020   CHF   72.200
UBS AG/London                 11.000  3/5/2020   CHF   47.350
UBS AG/London                 10.000  9/7/2020   CHF   54.900
Zurcher Kantonalbank Finance   8.200 12/6/2019   CHF   73.830
Raiffeisen Centrobank AG       8.342 3/24/2020   EUR   50.840
Raiffeisen Centrobank AG       9.626 3/24/2020   EUR   76.030
Raiffeisen Centrobank AG      10.929 3/24/2020   EUR   73.830
UBS AG/London                 13.000 6/27/2019   EUR   56.090
UBS AG/London                  3.300  1/2/2020   EUR   76.390
UBS AG/London                  2.300 9/26/2019   EUR   71.200
UBS AG/London                  8.700 9/26/2019   EUR   67.770
UBS AG/London                  7.800 9/26/2019   EUR   73.710
UBS AG/London                  3.400 9/26/2019   EUR   75.270
UBS AG/London                  8.600 9/26/2019   EUR   74.570
UBS AG/London                 14.900 6/27/2019   EUR   58.920
UBS AG/London                  5.200  1/2/2020   EUR   71.920
UBS AG/London                  4.800 9/26/2019   EUR   74.160
UBS AG/London                 18.900 9/26/2019   EUR   75.490
UBS AG/London                  6.600 9/26/2019   EUR   63.840
UBS AG/London                  7.400 9/26/2019   EUR   70.260
UBS AG/London                  5.300 9/26/2019   EUR   70.710
UBS AG/London                  5.800 9/26/2019   EUR   65.140
UBS AG/London                  4.100  1/2/2020   EUR   74.980
UBS AG/London                  3.900 9/26/2019   EUR   67.870
UBS AG/London                  8.800 9/26/2019   EUR   72.630
UBS AG/London                 16.900 9/26/2019   EUR   66.790
UBS AG/London                 10.600 6/27/2019   EUR   58.180
UBS AG/London                 10.300 9/26/2019   EUR   72.650
UBS AG/London                  5.300 9/26/2019   EUR   72.550
UBS AG/London                  7.500 9/26/2019   EUR   62.690
UBS AG/London                 11.400 9/26/2019   EUR   65.040
UBS AG/London                  8.800 9/26/2019   EUR   61.870
UBS AG/London                  6.200  1/2/2020   EUR   70.910
UBS AG/London                 11.300 6/27/2019   EUR   57.600
UBS AG/London                  6.300 9/26/2019   EUR   74.940
UBS AG/London                  6.800 9/26/2019   EUR   74.250
UBS AG/London                  4.600 9/26/2019   EUR   66.300
UBS AG/London                 12.500 9/26/2019   EUR   61.170
UBS AG/London                 19.700 9/26/2019   EUR   66.470
UBS AG/London                  4.600  1/2/2020   EUR   73.370
UBS AG/London                  9.600 9/26/2019   EUR   56.820
UBS AG/London                 15.200 9/26/2019   EUR   67.960
UBS AG/London                  7.300 6/27/2019   EUR   60.540
UBS AG/London                 16.400 9/26/2019   EUR   67.750
UBS AG/London                  6.200 6/27/2019   EUR   61.730
HSBC Trinkaus & Burkhardt AG   1.000 6/28/2019   EUR   65.690
Landesbank Baden-Wuerttember   4.000 4/24/2020   EUR   72.950
Landesbank Baden-Wuerttember   3.000 4/24/2020   EUR   73.530
Landesbank Baden-Wuerttember   6.000 4/24/2020   EUR   72.740
Landesbank Baden-Wuerttember   9.000 4/24/2020   EUR   69.060
Landesbank Baden-Wuerttember   2.500 4/24/2020   EUR   74.790
Vontobel Financial Products   16.500 9/13/2019   EUR   70.140
Commerzbank AG                13.500 9/27/2019   EUR   76.120
Commerzbank AG                 6.500 9/27/2019   EUR   75.420
Commerzbank AG                 8.500 9/27/2019   EUR   72.440
Commerzbank AG                18.750 5/24/2019   EUR   74.090
Commerzbank AG                20.750 5/24/2019   EUR   71.800
Commerzbank AG                22.750 5/24/2019   EUR   69.810
Commerzbank AG                24.750 5/24/2019   EUR   68.040
Commerzbank AG                21.000 6/28/2019   EUR   71.530
Commerzbank AG                23.000 6/28/2019   EUR   69.670
Commerzbank AG                18.250 8/23/2019   EUR   73.450
Commerzbank AG                 7.750 9/27/2019   EUR   74.690
Commerzbank AG                 9.750 9/27/2019   EUR   71.800
Commerzbank AG                11.750 9/27/2019   EUR   69.610
Commerzbank AG                13.750 9/27/2019   EUR   68.100
Commerzbank AG                 9.500 9/27/2019   EUR   74.090
Commerzbank AG                11.500 9/27/2019   EUR   72.290
Commerzbank AG                13.750 7/26/2019   EUR   79.050
Commerzbank AG                15.750 7/26/2019   EUR   77.550
Commerzbank AG                12.750 5/24/2019   EUR   69.270
Commerzbank AG                 6.750 9/27/2019   EUR   69.840
Commerzbank AG                10.750 9/27/2019   EUR   63.410
Commerzbank AG                12.750 9/27/2019   EUR   61.060
Commerzbank AG                14.750 9/27/2019   EUR   59.400
Vontobel Financial Products    7.250 12/2/2019   EUR   66.470
Commerzbank AG                21.000 4/29/2019   EUR   58.990
Commerzbank AG                14.750 6/28/2019   EUR   78.390
Commerzbank AG                16.750 6/28/2019   EUR   76.880
Commerzbank AG                 9.500 9/27/2019   EUR   66.940
Commerzbank AG                11.500 9/27/2019   EUR   65.450
Commerzbank AG                 4.500 9/27/2019   EUR   71.680
Commerzbank AG                 6.500 9/27/2019   EUR   67.850
Commerzbank AG                 8.500 9/27/2019   EUR   65.290
Commerzbank AG                10.500 9/27/2019   EUR   63.390
Commerzbank AG                12.250 9/27/2019   EUR   76.970
Commerzbank AG                10.500 9/27/2019   EUR   70.350
Commerzbank AG                 9.000 9/27/2019   EUR   73.860
Commerzbank AG                11.000 9/27/2019   EUR   71.970
Commerzbank AG                 5.500 9/27/2019   EUR   71.800
Commerzbank AG                 7.500 9/27/2019   EUR   68.960
Commerzbank AG                 6.250 9/27/2019   EUR   74.130
Commerzbank AG                 7.250 9/27/2019   EUR   72.880
Commerzbank AG                 8.250 9/27/2019   EUR   71.840
Commerzbank AG                14.750 9/27/2019   EUR   75.240
Vontobel Financial Products   11.750 6/14/2019   EUR   58.240
Vontobel Financial Products   14.600 6/14/2019   EUR   56.430
Vontobel Financial Products    2.750 9/13/2019   EUR   71.880
Vontobel Financial Products    3.950 9/13/2019   EUR   68.980
Vontobel Financial Products    5.300 9/13/2019   EUR   66.330
Vontobel Financial Products    6.900 9/13/2019   EUR   64.000
Vontobel Financial Products    8.650 9/13/2019   EUR   61.310
Vontobel Financial Products   10.600 9/13/2019   EUR   59.630
Vontobel Financial Products   12.600 9/13/2019   EUR   58.190
UBS AG/London                 10.000 9/19/2019   CHF   51.600
UBS AG/London                 10.000 10/3/2019   CHF   51.850
UBS AG/London                  9.000  4/3/2020   CHF   53.600
UBS AG/London                  8.500 10/5/2020   CHF   66.600
Vontobel Financial Products    5.000 9/13/2019   EUR   67.050
Vontobel Financial Products    8.000 9/13/2019   EUR   75.920
Vontobel Financial Products   13.500 9/13/2019   EUR   73.180
Vontobel Financial Products   11.500 9/13/2019   EUR   62.800
Vontobel Financial Products   10.500 6/17/2019   EUR   62.610
Vontobel Financial Products    9.85012/13/2019   EUR   70.570
Vontobel Financial Products    8.10012/13/2019   EUR   78.850
Vontobel Financial Products    2.90012/13/2019   EUR   63.820
Raiffeisen Schweiz Genossens  11.600  1/3/2020   CHF   53.840
Raiffeisen Schweiz Genossens   8.500  4/1/2020   CHF   65.740
UBS AG/London                 16.700 6/27/2019   EUR   61.060
UBS AG/London                 14.600 9/26/2019   EUR   60.640
UBS AG/London                 14.100 9/26/2019   EUR   63.630
Vontobel Financial Products    2.50012/13/2019   EUR   72.500
Vontobel Financial Products    4.40012/13/2019   EUR   66.900
Vontobel Financial Products    8.85012/13/2019   EUR   61.960
UBS AG/London                  2.200 9/26/2019   EUR   75.200
UBS AG/London                  5.900  1/2/2020   EUR   68.820
UBS AG/London                  2.100 9/26/2019   EUR   73.390
UBS AG/London                  7.800 9/26/2019   EUR   65.670
UBS AG/London                  9.200 9/26/2019   EUR   75.730
UBS AG/London                 18.600 9/26/2019   EUR   70.070
UBS AG/London                 17.100 6/27/2019   EUR   58.360
UBS AG/London                  6.900 9/26/2019   EUR   66.650
UBS AG/London                 21.300 9/26/2019   EUR   69.130
UBS AG/London                 12.200 9/26/2019   EUR   62.920
UBS AG/London                 19.000 9/26/2019   EUR   70.120
UBS AG/London                 19.000 9/26/2019   EUR   67.040
Vontobel Financial Products   20.500 6/28/2019   EUR   68.580
Vontobel Financial Products    3.15012/13/2019   EUR   73.710
UBS AG/London                 16.800 9/26/2019   EUR   71.340
UBS AG/London                  5.800 9/26/2019   EUR   69.260
UBS AG/London                 13.600  1/2/2020   EUR   63.280
UBS AG/London                 24.300 3/28/2019   EUR   55.370
UBS AG/London                  8.500 9/26/2019   EUR   64.640
UBS AG/London                 20.500 9/26/2019   EUR   69.030
UBS AG/London                  6.100 9/26/2019   EUR   67.760
UBS AG/London                  3.600 9/26/2019   EUR   69.790
EFG International Finance Gu  10.000 10/4/2019   EUR   72.890
Commerzbank AG                 5.000 6/21/2019   EUR   68.790
Commerzbank AG                16.750 5/24/2019   EUR   76.120
Commerzbank AG                12.750 7/26/2019   EUR   65.910
Commerzbank AG                12.250 8/23/2019   EUR   66.290
Commerzbank AG                 8.250 8/23/2019   EUR   74.430
Leonteq Securities AG         13.200  1/8/2020   CHF   63.120
Leonteq Securities AG         11.000  1/8/2020   CHF   58.960
Leonteq Securities AG         10.200  1/8/2020   CHF   69.040
Corner Banca SA               12.000  1/8/2020   CHF   60.700
Vontobel Financial Products    6.000 9/27/2019   EUR   71.520
Vontobel Financial Products    4.000 9/27/2019   EUR   74.900
Vontobel Financial Products    9.000 9/27/2019   EUR   69.180
Vontobel Financial Products   10.500 9/27/2019   EUR   68.230
Vontobel Financial Products    7.500 9/27/2019   EUR   70.290
Vontobel Financial Products    4.000  1/3/2020   EUR   75.490
Vontobel Financial Products   13.000 9/27/2019   EUR   71.080
Vontobel Financial Products    7.500  1/3/2020   EUR   75.090
Vontobel Financial Products   12.500  1/3/2020   EUR   71.400
Vontobel Financial Products   10.500 9/27/2019   EUR   72.260
Vontobel Financial Products    9.000  1/3/2020   EUR   73.520
Vontobel Financial Products   10.500  1/3/2020   EUR   72.160
Vontobel Financial Products    7.500  1/3/2020   EUR   70.120
Vontobel Financial Products    4.500  1/3/2020   EUR   73.660
Vontobel Financial Products    6.500  1/3/2020   EUR   71.170
Vontobel Financial Products    9.000  1/3/2020   EUR   69.570
Vontobel Financial Products    5.500  1/3/2020   EUR   72.370
Vontobel Financial Products    4.500  1/3/2020   EUR   73.550
Vontobel Financial Products    7.000  1/3/2020   EUR   69.980
Vontobel Financial Products    3.000  1/3/2020   EUR   76.470
Vontobel Financial Products    9.500  1/3/2020   EUR   67.190
Vontobel Financial Products   12.000  1/3/2020   EUR   66.450
Vontobel Financial Products    4.500 9/27/2019   EUR   72.810
Vontobel Financial Products   11.500 9/27/2019   EUR   66.210
Vontobel Financial Products    9.000 9/27/2019   EUR   67.940
Vontobel Financial Products   13.500 9/27/2019   EUR   76.430
Commerzbank AG                15.000 7/26/2019   EUR   77.850
Commerzbank AG                10.250 8/23/2019   EUR   72.120
Commerzbank AG                15.500 5/24/2019   EUR   64.650
UBS AG/London                  8.500 6/15/2020   USD   69.450
UBS AG/London                  6.000 6/13/2019   USD   65.700
UBS AG/London                 10.250 6/15/2020   CHF   42.700
UBS AG/London                  8.000 6/15/2020   CHF   76.200
UBS AG/London                  7.00012/14/2020   CHF   62.600
UBS AG/London                  8.750 6/15/2020   EUR   69.300
UBS AG/London                  6.50012/14/2020   EUR   68.450
UBS AG/London                  5.000 6/13/2019   CHF   67.550
UBS AG/London                  7.400 6/13/2019   CHF   57.150
UBS AG/London                  5.50012/13/2019   CHF   68.750
UBS AG/London                  6.50012/13/2019   CHF   74.550
Vontobel Financial Products    3.500 3/22/2019   EUR   52.210
Vontobel Financial Products    5.500 3/22/2019   EUR   49.650
Vontobel Financial Products    8.550 3/22/2019   EUR   47.470
Vontobel Financial Products   12.000 3/22/2019   EUR   45.560
Vontobel Financial Products    3.550 6/28/2019   EUR   53.110
Vontobel Financial Products    5.500 6/28/2019   EUR   51.070
Vontobel Financial Products    7.550 6/28/2019   EUR   49.350
Vontobel Financial Products   10.000 6/28/2019   EUR   48.000
Vontobel Financial Products   12.550 6/28/2019   EUR   46.890
Vontobel Financial Products    7.500 5/24/2019   EUR   59.670
Vontobel Financial Products    9.500 5/24/2019   EUR   57.810
Vontobel Financial Products   11.500 5/24/2019   EUR   56.130
Vontobel Financial Products    3.000 6/28/2019   EUR   67.110
Vontobel Financial Products    4.000 6/28/2019   EUR   64.410
Vontobel Financial Products    5.500 6/28/2019   EUR   62.160
Vontobel Financial Products    7.000 6/28/2019   EUR   60.130
Vontobel Financial Products    9.000 6/28/2019   EUR   58.470
Vontobel Financial Products   10.500 6/28/2019   EUR   56.820
Zurcher Kantonalbank Finance   5.000 6/21/2019   EUR   25.110
Bank Julius Baer & Co Ltd/Gu  12.000 6/24/2019   USD   69.850
Commerzbank AG                 5.000 2/22/2019   EUR   74.610
Commerzbank AG                 6.000 2/22/2019   EUR   72.770
Commerzbank AG                 7.000 2/22/2019   EUR   71.360
Commerzbank AG                 8.000 2/22/2019   EUR   70.110
Commerzbank AG                 9.000 2/22/2019   EUR   69.000
Commerzbank AG                12.000 4/29/2019   EUR   76.840
EFG International Finance Gu   8.400  1/3/2020   CHF   34.560
Credit Suisse AG/Nassau        7.000 6/22/2021   CHF   68.730
Vontobel Financial Products    6.500 6/28/2019   EUR   77.660
Vontobel Financial Products    8.000 6/28/2019   EUR   75.360
Vontobel Financial Products    9.500 6/28/2019   EUR   73.200
Vontobel Financial Products   11.000 6/28/2019   EUR   71.180
Bank Julius Baer & Co Ltd/Gu   7.25012/23/2019   CHF   68.850
Vontobel Financial Products    8.500 3/22/2019   EUR   71.470
Vontobel Financial Products   10.550 3/22/2019   EUR   69.370
Vontobel Financial Products    4.000 6/28/2019   EUR   72.730
Vontobel Financial Products    5.500 6/28/2019   EUR   71.360
Vontobel Financial Products    7.000 6/28/2019   EUR   70.030
Vontobel Financial Products    8.500 6/28/2019   EUR   68.730
Vontobel Financial Products   10.000 6/28/2019   EUR   67.470
Vontobel Financial Products    2.500 3/22/2019   EUR   65.180
Vontobel Financial Products    4.000 3/22/2019   EUR   62.220
Vontobel Financial Products    7.000 3/22/2019   EUR   58.370
Vontobel Financial Products   10.500 3/22/2019   EUR   55.070
Vontobel Financial Products    4.000 6/28/2019   EUR   63.180
Vontobel Financial Products    6.000 6/28/2019   EUR   59.820
Vontobel Financial Products    8.500 6/28/2019   EUR   57.120
Vontobel Financial Products   10.500 6/28/2019   EUR   55.670
Bank Julius Baer & Co Ltd/Gu  10.000 6/24/2019   CHF   72.550
Vontobel Financial Products    4.200 9/27/2019   EUR   68.420
Vontobel Financial Products    3.900 9/27/2019   EUR   76.970
Bank Julius Baer & Co Ltd/Gu   4.350 9/20/2019   EUR   74.250
Leonteq Securities AG         11.35012/27/2019   CHF   43.070
Leonteq Securities AG          5.20012/22/2020   CHF   64.550
Leonteq Securities AG         14.000 9/25/2019   CHF   42.510
Raiffeisen Schweiz Genossens   6.100 6/22/2020   CHF   70.290
Raiffeisen Schweiz Genossens   6.000  1/6/2020   CHF   38.320
Raiffeisen Schweiz Genossens  10.900  1/6/2020   USD   68.640
Raiffeisen Schweiz Genossens   6.300  1/6/2020   CHF   61.980
Raiffeisen Schweiz Genossens   5.00012/22/2020   CHF   72.210
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   64.150
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   65.190
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   65.880
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   66.920
BNP Paribas Emissions- und H  16.000 6/27/2019   EUR   68.310
BNP Paribas Emissions- und H  20.000 6/27/2019   EUR   69.700
BNP Paribas Emissions- und H   4.500 6/27/2019   EUR   62.590
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   70.650
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   71.340
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   72.730
BNP Paribas Emissions- und H  14.000 6/27/2019   EUR   74.110
BNP Paribas Emissions- und H  18.000 6/27/2019   EUR   75.500
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   70.460
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   71.160
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   71.850
BNP Paribas Emissions- und H  13.000 6/27/2019   EUR   73.060
BNP Paribas Emissions- und H  17.000 6/27/2019   EUR   74.450
BNP Paribas Emissions- und H   4.500 6/27/2019   EUR   68.740
BNP Paribas Emissions- und H   6.500 6/27/2019   EUR   69.440
BNP Paribas Emissions- und H   7.00012/30/2019   EUR   75.670
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   77.390
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   72.790
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   73.830
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   74.520
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   75.560
BNP Paribas Emissions- und H  16.000 6/27/2019   EUR   76.950
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   69.790
BNP Paribas Emissions- und H   8.500 6/27/2019   EUR   70.830
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   71.700
BNP Paribas Emissions- und H  15.000 6/27/2019   EUR   73.080
BNP Paribas Emissions- und H  19.000 6/27/2019   EUR   74.470
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   66.720
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   67.410
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   68.800
BNP Paribas Emissions- und H   3.000 6/27/2019   EUR   74.010
BNP Paribas Emissions- und H   4.000 3/21/2019   EUR   74.370
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   74.530
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   74.680
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   74.840
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   75.150
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   75.460
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   70.620
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   70.850
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   71.050
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   71.360
BNP Paribas Emissions- und H  19.000 3/21/2019   EUR   71.670
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   67.170
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   67.320
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   73.950
BNP Paribas Emissions- und H   8.500 6/27/2019   EUR   70.130
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   71.000
BNP Paribas Emissions- und H  15.000 6/27/2019   EUR   72.390
BNP Paribas Emissions- und H  19.000 6/27/2019   EUR   73.770
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   67.940
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   68.640
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   69.330
BNP Paribas Emissions- und H  14.000 6/27/2019   EUR   70.720
BNP Paribas Emissions- und H  18.000 6/27/2019   EUR   72.100
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   66.490
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   67.190
BNP Paribas Emissions- und H   6.50012/30/2019   EUR   72.110
BNP Paribas Emissions- und H   8.50012/30/2019   EUR   73.830
BNP Paribas Emissions- und H  11.00012/30/2019   EUR   75.970
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   69.580
BNP Paribas Emissions- und H   7.00012/30/2019   EUR   71.300
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   73.010
BNP Paribas Emissions- und H  12.00012/30/2019   EUR   75.590
BNP Paribas Emissions- und H   5.50012/30/2019   EUR   75.780
BNP Paribas Emissions- und H   7.50012/30/2019   EUR   77.500
BNP Paribas Emissions- und H  17.000 3/21/2019   EUR   72.400
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   69.990
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   70.140
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   70.300
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   70.490
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   70.800
BNP Paribas Emissions- und H  19.000 3/21/2019   EUR   71.110
BNP Paribas Emissions- und H   5.000 3/21/2019   EUR   68.640
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   68.790
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   68.950
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   68.080
BNP Paribas Emissions- und H  19.000 3/21/2019   EUR   68.390
BNP Paribas Emissions- und H   5.000 3/21/2019   EUR   65.400
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   65.550
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   65.710
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   66.090
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   66.400
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   63.630
BNP Paribas Emissions- und H   7.500 3/21/2019   EUR   63.790
BNP Paribas Emissions- und H   9.500 3/21/2019   EUR   63.940
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   64.210
BNP Paribas Emissions- und H  17.000 3/21/2019   EUR   64.520
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   74.360
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   75.050
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   75.740
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   76.440
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   67.880
BNP Paribas Emissions- und H  13.000 6/27/2019   EUR   69.090
BNP Paribas Emissions- und H  17.000 6/27/2019   EUR   70.480
BNP Paribas Emissions- und H   9.50012/30/2019   EUR   74.680
BNP Paribas Emissions- und H  13.00012/30/2019   EUR   77.680
BNP Paribas Emissions- und H   4.00012/30/2019   EUR   67.000
BNP Paribas Emissions- und H   6.00012/30/2019   EUR   68.720
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   70.440
BNP Paribas Emissions- und H  10.00012/30/2019   EUR   72.160
BNP Paribas Emissions- und H  14.00012/30/2019   EUR   75.590
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   72.940
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   73.090
BNP Paribas Emissions- und H   4.000 3/21/2019   EUR   72.140
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   72.290
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   72.450
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   72.600
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   72.910
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   73.220
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   71.430
BNP Paribas Emissions- und H   4.50012/30/2019   EUR   70.380
BNP Paribas Emissions- und H   7.50012/30/2019   EUR   72.960
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   71.590
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   71.740
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   72.090
BNP Paribas Emissions- und H   6.500 6/27/2019   EUR   73.700
BNP Paribas Emissions- und H   8.500 6/27/2019   EUR   74.400
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   75.260
BNP Paribas Emissions- und H  15.000 6/27/2019   EUR   76.650
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   71.880
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   72.580
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   73.270
BNP Paribas Emissions- und H  13.000 6/27/2019   EUR   74.480
BNP Paribas Emissions- und H  17.000 6/27/2019   EUR   75.870
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   69.180
BNP Paribas Emissions- und H  16.000 3/21/2019   EUR   69.490
BNP Paribas Emissions- und H  20.000 3/21/2019   EUR   69.800
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   67.270
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   67.420
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   67.580
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   67.770
BNP Paribas Emissions- und H   4.000 3/21/2019   EUR   77.980
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   78.130
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   78.290
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   78.600
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   74.340
BNP Paribas Emissions- und H   9.500 3/21/2019   EUR   74.730
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   75.000
BNP Paribas Emissions- und H  17.000 3/21/2019   EUR   75.310
Commerzbank AG                14.250 4/29/2019   EUR   74.780
BNP Paribas Emissions- und H   3.000 9/26/2019   EUR   69.390
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   66.160
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   63.630
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   64.320
BNP Paribas Emissions- und H  13.000 6/27/2019   EUR   65.540
BNP Paribas Emissions- und H  17.000 6/27/2019   EUR   66.920
BNP Paribas Emissions- und H   5.50012/30/2019   EUR   75.180
BNP Paribas Emissions- und H   7.50012/30/2019   EUR   76.890
BNP Paribas Emissions- und H   4.50012/30/2019   EUR   72.970
BNP Paribas Emissions- und H   6.50012/30/2019   EUR   74.690
BNP Paribas Emissions- und H   8.50012/30/2019   EUR   76.410
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   72.750
BNP Paribas Emissions- und H   7.00012/30/2019   EUR   74.460
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   76.180
BNP Paribas Emissions- und H   5.50012/30/2019   EUR   72.520
BNP Paribas Emissions- und H   7.50012/30/2019   EUR   74.240
BNP Paribas Emissions- und H   9.50012/30/2019   EUR   75.960
BNP Paribas Emissions- und H   4.50012/30/2019   EUR   70.390
BNP Paribas Emissions- und H   4.50012/30/2019   EUR   67.940
BNP Paribas Emissions- und H   6.50012/30/2019   EUR   69.660
BNP Paribas Emissions- und H   8.50012/30/2019   EUR   71.380
BNP Paribas Emissions- und H  11.00012/30/2019   EUR   73.530
BNP Paribas Emissions- und H   4.500 9/26/2019   EUR   68.400
BNP Paribas Emissions- und H   3.50012/30/2019   EUR   70.520
Commerzbank AG                12.500 2/22/2019   EUR   59.820
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   68.100
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   77.090
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   77.790
BNP Paribas Emissions- und H  16.000 6/27/2019   EUR   70.190
BNP Paribas Emissions- und H  20.000 6/27/2019   EUR   71.580
BNP Paribas Emissions- und H   3.000 9/26/2019   EUR   72.040
BNP Paribas Emissions- und H   3.500 9/26/2019   EUR   54.480
BNP Paribas Emissions- und H   3.000 6/27/2019   EUR   67.210
BNP Paribas Emissions- und H  15.00012/30/2019   EUR   76.960
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   66.620
BNP Paribas Emissions- und H   7.00012/30/2019   EUR   68.340
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   70.060
BNP Paribas Emissions- und H  12.00012/30/2019   EUR   72.640
BNP Paribas Emissions- und H  16.00012/30/2019   EUR   76.080
BNP Paribas Emissions- und H   4.50012/30/2019   EUR   64.530
BNP Paribas Emissions- und H   6.50012/30/2019   EUR   66.250
BNP Paribas Emissions- und H   8.50012/30/2019   EUR   67.970
BNP Paribas Emissions- und H  11.00012/30/2019   EUR   70.120
BNP Paribas Emissions- und H  15.00012/30/2019   EUR   73.550
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   67.790
Commerzbank AG                13.500 2/22/2019   EUR   56.630
Commerzbank AG                12.750 3/22/2019   EUR   58.270
BNP Paribas Emissions- und H   3.000 9/26/2019   EUR   74.330
BNP Paribas Emissions- und H   3.500 9/26/2019   EUR   71.780
BNP Paribas Emissions- und H   3.00012/30/2019   EUR   74.400
Vontobel Financial Products   13.500 6/28/2019   EUR   36.580
Vontobel Financial Products    5.550 6/28/2019   EUR   42.820
Vontobel Financial Products    7.500 6/28/2019   EUR   40.800
Vontobel Financial Products    9.500 6/28/2019   EUR   39.130
Vontobel Financial Products   11.500 6/28/2019   EUR   37.740
Vontobel Financial Products    9.000 6/28/2019   EUR   77.390
Vontobel Financial Products   10.500 6/28/2019   EUR   75.390
Vontobel Financial Products   12.000 6/28/2019   EUR   73.530
Vontobel Financial Products   13.500 6/28/2019   EUR   71.800
DZ Bank AG Deutsche Zentral-   7.500 3/20/2019   EUR   71.090
DZ Bank AG Deutsche Zentral-   7.000 6/26/2019   EUR   74.190
DZ Bank AG Deutsche Zentral-   5.250 3/20/2019   EUR   71.410
DZ Bank AG Deutsche Zentral-   4.250 6/26/2019   EUR   60.240
DZ Bank AG Deutsche Zentral-   5.500 3/20/2019   EUR   69.510
Vontobel Financial Products    8.500 6/28/2019   EUR   65.240
Vontobel Financial Products    5.500 6/28/2019   EUR   69.770
Credit Suisse AG/London        7.000 9/23/2019   CHF   69.140
Commerzbank AG                 5.500 4/29/2019   EUR   58.740
Commerzbank AG                 6.500 4/29/2019   EUR   57.660
Commerzbank AG                 7.500 4/29/2019   EUR   56.730
Commerzbank AG                 3.000 5/24/2019   EUR   62.520
Commerzbank AG                 4.000 5/24/2019   EUR   60.640
Commerzbank AG                 5.000 5/24/2019   EUR   59.200
Commerzbank AG                 6.000 5/24/2019   EUR   58.040
Commerzbank AG                 7.000 5/24/2019   EUR   57.060
Commerzbank AG                 7.750 4/29/2019   EUR   73.370
Commerzbank AG                 4.250 5/24/2019   EUR   76.360
Commerzbank AG                 5.250 5/24/2019   EUR   74.390
Commerzbank AG                 6.250 5/24/2019   EUR   72.940
Commerzbank AG                 7.250 5/24/2019   EUR   71.710
Commerzbank AG                 6.250 3/22/2019   EUR   75.520
Commerzbank AG                 7.250 3/22/2019   EUR   74.110
Commerzbank AG                 8.250 3/22/2019   EUR   72.880
Commerzbank AG                 5.750 4/29/2019   EUR   76.040
Commerzbank AG                 6.750 4/29/2019   EUR   74.600
Commerzbank AG                12.500 3/22/2019   EUR   67.780
Commerzbank AG                 4.500 4/29/2019   EUR   60.030
Commerzbank AG                 3.500 2/22/2019   EUR   62.450
Commerzbank AG                 4.500 2/22/2019   EUR   60.810
Commerzbank AG                 8.500 2/22/2019   EUR   56.590
Commerzbank AG                 3.000 3/22/2019   EUR   62.700
Commerzbank AG                 4.000 3/22/2019   EUR   60.830
Commerzbank AG                 5.000 3/22/2019   EUR   59.350
Commerzbank AG                 6.000 3/22/2019   EUR   58.150
Commerzbank AG                 7.000 3/22/2019   EUR   57.110
Commerzbank AG                 8.000 3/22/2019   EUR   56.200
Commerzbank AG                 3.500 4/29/2019   EUR   61.680
Landesbank Hessen-Thueringen   3.85010/23/2019   EUR   73.000
Commerzbank AG                11.000 5/24/2019   EUR   69.510
DZ Bank AG Deutsche Zentral-   4.500 3/20/2019   EUR   71.490
DZ Bank AG Deutsche Zentral-   8.500 3/20/2019   EUR   69.750
DZ Bank AG Deutsche Zentral-  10.000 3/20/2019   EUR   69.870
DZ Bank AG Deutsche Zentral-   6.000 6/26/2019   EUR   67.850
DZ Bank AG Deutsche Zentral-   8.000 6/26/2019   EUR   68.550
DZ Bank AG Deutsche Zentral-   8.500 6/26/2019   EUR   68.720
BNP Paribas Issuance BV       11.000 6/24/2019   CHF   66.400
Zurcher Kantonalbank Finance   7.750 6/26/2019   CHF   66.440
Zurcher Kantonalbank Finance  10.750 6/26/2019   USD   65.960
DZ Bank AG Deutsche Zentral-   9.500 3/20/2019   EUR   63.750
DZ Bank AG Deutsche Zentral-   8.250 6/26/2019   EUR   68.500
DZ Bank AG Deutsche Zentral-  10.250 6/26/2019   EUR   63.390
DZ Bank AG Deutsche Zentral-  14.000 6/26/2019   EUR   60.290
DZ Bank AG Deutsche Zentral-   5.250 3/20/2019   EUR   69.780
DZ Bank AG Deutsche Zentral-   8.000 3/20/2019   EUR   65.380
DZ Bank AG Deutsche Zentral-   5.250 6/26/2019   EUR   69.290
DZ Bank AG Deutsche Zentral-   8.250 6/26/2019   EUR   65.460
DZ Bank AG Deutsche Zentral-  11.000 6/26/2019   EUR   62.730
DZ Bank AG Deutsche Zentral-   7.000 9/25/2019   EUR   66.640
DZ Bank AG Deutsche Zentral-  10.750 6/26/2019   EUR   74.630
DZ Bank AG Deutsche Zentral-   9.000 6/26/2019   EUR   68.340
DZ Bank AG Deutsche Zentral-   5.000 9/25/2019   EUR   68.810
DZ Bank AG Deutsche Zentral-   6.500 3/20/2019   EUR   69.690
DZ Bank AG Deutsche Zentral-  11.750 3/20/2019   EUR   71.750
DZ Bank AG Deutsche Zentral-   5.000 6/26/2019   EUR   71.820
DZ Bank AG Deutsche Zentral-   6.000 6/26/2019   EUR   67.530
DZ Bank AG Deutsche Zentral-   3.000 3/20/2019   EUR   74.870
DZ Bank AG Deutsche Zentral-   7.750 3/20/2019   EUR   76.620
DZ Bank AG Deutsche Zentral-  10.250 3/20/2019   EUR   68.970
DZ Bank AG Deutsche Zentral-   5.750 6/26/2019   EUR   70.300
DZ Bank AG Deutsche Zentral-   5.000 9/25/2019   EUR   71.070
DZ Bank AG Deutsche Zentral-  10.000 6/26/2019   EUR   70.260
DZ Bank AG Deutsche Zentral-  11.000 3/20/2019   EUR   73.060
DZ Bank AG Deutsche Zentral-   8.750 9/25/2019   EUR   65.030
DZ Bank AG Deutsche Zentral-   5.250 6/26/2019   EUR   61.360
DZ Bank AG Deutsche Zentral-   8.000 6/26/2019   EUR   58.360
Commerzbank AG                12.500 2/22/2019   EUR   66.560
Commerzbank AG                 5.500 5/24/2019   EUR   74.150
Commerzbank AG                 7.500 5/24/2019   EUR   66.710
Commerzbank AG                11.500 5/24/2019   EUR   59.600
Commerzbank AG                10.750 2/22/2019   EUR   63.020
Vontobel Financial Products    4.000  7/5/2019   EUR   73.290
Vontobel Financial Products    4.000 9/27/2019   EUR   62.460
Societe Generale SA           11.500 6/24/2021   USD   63.600
Leonteq Securities AG/Guerns  12.000 9/18/2019   USD   64.620
Landesbank Baden-Wuerttember   4.500 6/28/2019   EUR   73.350
Landesbank Baden-Wuerttember   6.000 6/28/2019   EUR   70.410
Landesbank Baden-Wuerttember   2.500 6/28/2019   EUR   49.290
Landesbank Baden-Wuerttember   3.500 6/28/2019   EUR   47.760
Landesbank Baden-Wuerttember   4.500 6/28/2019   EUR   46.470
Landesbank Baden-Wuerttember   3.000 6/28/2019   EUR   76.020
Landesbank Baden-Wuerttember   4.000 6/28/2019   EUR   74.010
Landesbank Baden-Wuerttember   5.000 6/28/2019   EUR   72.420
Landesbank Baden-Wuerttember   2.000 6/28/2019   EUR   74.540
Landesbank Baden-Wuerttember   3.000 6/28/2019   EUR   72.140
Landesbank Baden-Wuerttember   3.500 6/28/2019   EUR   67.000
Landesbank Baden-Wuerttember   5.000 6/28/2019   EUR   64.220
Landesbank Baden-Wuerttember   3.000 6/28/2019   EUR   70.630
Landesbank Baden-Wuerttember   4.500 6/28/2019   EUR   66.630
Landesbank Baden-Wuerttember   2.500 6/28/2019   EUR   72.930
Landesbank Baden-Wuerttember   4.000 6/28/2019   EUR   69.140
Landesbank Baden-Wuerttember   2.500 6/28/2019   EUR   68.930
Landesbank Baden-Wuerttember   2.000 6/28/2019   EUR   68.920
Landesbank Baden-Wuerttember   3.000 6/28/2019   EUR   66.860
Landesbank Baden-Wuerttember   4.000 6/28/2019   EUR   64.940
Landesbank Baden-Wuerttember   5.000 6/28/2019   EUR   63.460
DekaBank Deutsche Girozentra   3.300 7/18/2019   EUR   69.750
Credit Suisse AG/Nassau       10.000 9/30/2019   CHF   40.800
Credit Suisse AG/Nassau        7.000 9/30/2019   CHF   63.450
HSBC Trinkaus & Burkhardt AG   3.000 6/28/2019   EUR   69.690
Vontobel Financial Products    7.500 5/24/2019   EUR   74.090
Vontobel Financial Products    8.500 5/24/2019   EUR   72.750
Vontobel Financial Products    9.000 6/28/2019   EUR   75.300
Vontobel Financial Products   10.000 6/28/2019   EUR   74.060
Vontobel Financial Products   11.000 6/28/2019   EUR   72.880
Vontobel Financial Products   13.000 6/28/2019   EUR   71.420
Vontobel Financial Products    8.500 9/27/2019   EUR   75.550
Vontobel Financial Products   11.000 9/27/2019   EUR   73.410
Vontobel Financial Products    4.500 6/28/2019   EUR   75.680
Vontobel Financial Products    5.000 6/28/2019   EUR   74.300
Vontobel Financial Products    5.500 6/28/2019   EUR   72.960
Vontobel Financial Products    7.000 6/28/2019   EUR   71.330
Vontobel Financial Products    8.500 6/28/2019   EUR   69.800
Vontobel Financial Products    9.500 6/28/2019   EUR   68.840
Vontobel Financial Products   10.550 6/28/2019   EUR   67.950
Vontobel Financial Products   12.000 6/28/2019   EUR   66.660
Vontobel Financial Products    5.000 9/27/2019   EUR   75.000
Vontobel Financial Products    6.500 9/27/2019   EUR   72.370
Vontobel Financial Products    8.000 9/27/2019   EUR   69.940
Vontobel Financial Products   10.000 9/27/2019   EUR   68.180
Vontobel Financial Products    3.500 6/28/2019   EUR   72.120
Vontobel Financial Products    4.500 6/28/2019   EUR   70.860
Vontobel Financial Products    5.000 6/28/2019   EUR   69.480
Vontobel Financial Products    6.000 6/28/2019   EUR   68.350
Vontobel Financial Products    7.000 6/28/2019   EUR   67.280
Vontobel Financial Products    2.550 6/28/2019   EUR   73.460
Vontobel Financial Products    6.500 6/28/2019   EUR   77.790
Vontobel Financial Products    9.000 6/28/2019   EUR   74.610
Vontobel Financial Products   12.000 6/28/2019   EUR   72.000
Vontobel Financial Products   14.000 6/28/2019   EUR   70.460
Vontobel Financial Products   14.000 6/28/2019   EUR   69.060
Vontobel Financial Products    9.000 9/27/2019   EUR   75.410
Vontobel Financial Products   12.500 9/27/2019   EUR   71.100
Vontobel Financial Products   16.000 9/27/2019   EUR   67.740
Vontobel Financial Products    8.000 6/28/2019   EUR   77.470
Vontobel Financial Products   10.000 6/28/2019   EUR   74.390
Vontobel Financial Products   12.000 6/28/2019   EUR   71.590
Bank Julius Baer & Co Ltd/Gu  10.500  7/1/2019   EUR   67.800
UniCredit Bank AG              3.800 7/27/2021   EUR   71.790
Societe Generale SA           11.250 6/27/2023   USD   61.510
DekaBank Deutsche Girozentra   3.000 1/18/2021   EUR   73.710
DekaBank Deutsche Girozentra   5.100 7/18/2019   EUR   64.940
DekaBank Deutsche Girozentra   4.750 7/18/2019   EUR   71.670
UBS AG/London                 10.250 6/20/2019   CHF   34.300
UBS AG/London                 10.000 6/20/2019   USD   68.210
UBS AG/London                 10.000 6/20/2019   USD   57.770
UBS AG/London                  6.250 6/21/2021   CHF   68.300
UBS AG/London                 11.00012/20/2019   CHF   39.800
Corner Banca SA               11.200  1/3/2020   CHF   43.720
Landesbank Baden-Wuerttember   5.000 6/28/2019   EUR   70.240
Leonteq Securities AG         16.000 10/2/2019   CHF   36.040
Leonteq Securities AG          8.000 10/2/2019   CHF   75.750
Vontobel Financial Products    3.500 5/24/2019   EUR   71.590
Vontobel Financial Products    4.000 5/24/2019   EUR   69.920
Vontobel Financial Products    8.500 5/24/2019   EUR   63.290
Vontobel Financial Products    3.000 6/28/2019   EUR   75.520
Vontobel Financial Products    3.500 6/28/2019   EUR   73.740
Vontobel Financial Products    4.000 6/28/2019   EUR   72.040
Vontobel Financial Products    5.000 6/28/2019   EUR   70.610
Vontobel Financial Products    5.500 6/28/2019   EUR   69.080
Vontobel Financial Products    6.500 6/28/2019   EUR   67.810
Vontobel Financial Products    7.500 6/28/2019   EUR   66.620
Vontobel Financial Products    8.500 6/28/2019   EUR   65.480
Vontobel Financial Products    9.500 6/28/2019   EUR   64.420
Vontobel Financial Products    3.000 9/27/2019   EUR   75.920
Vontobel Financial Products    4.000 9/27/2019   EUR   72.830
Vontobel Financial Products    5.500 9/27/2019   EUR   70.320
Vontobel Financial Products    6.550 9/27/2019   EUR   67.820
Vontobel Financial Products    8.000 9/27/2019   EUR   65.820
Vontobel Financial Products   10.000 9/27/2019   EUR   64.400
Zurcher Kantonalbank Finance  13.000 6/28/2019   EUR   41.250
Bank Julius Baer & Co Ltd/Gu   8.680 6/28/2019   USD   72.350
EFG International Finance Gu  12.000  7/4/2019   EUR   70.790
Landesbank Hessen-Thueringen   5.650 7/20/2023   EUR   76.110
Credit Suisse AG/Nassau        8.000 9/30/2019   CHF   69.950
Leonteq Securities AG/Guerns  10.400 6/21/2019   USD   59.340
Raiffeisen Schweiz Genossens   6.000 6/29/2020   CHF   73.520
Raiffeisen Schweiz Genossens   5.70012/29/2020   EUR   75.840
Vontobel Financial Products    6.000 5/24/2019   EUR   69.590
Vontobel Financial Products   10.000 5/24/2019   EUR   65.490
Vontobel Financial Products    7.500 6/28/2019   EUR   67.940
Vontobel Financial Products   10.550 6/28/2019   EUR   65.010
Vontobel Financial Products   11.550 3/22/2019   EUR   74.490
Vontobel Financial Products   10.500 6/28/2019   EUR   75.440
Commerzbank AG                 4.250 6/28/2019   EUR   71.550
Commerzbank AG                 4.000 6/28/2019   EUR   64.710
Commerzbank AG                 7.000 6/28/2019   EUR   60.590
Commerzbank AG                 6.750 6/28/2019   EUR   71.230
Commerzbank AG                 3.250 6/28/2019   EUR   75.250
Commerzbank AG                 5.250 6/28/2019   EUR   70.390
Commerzbank AG                 6.250 6/28/2019   EUR   72.010
Commerzbank AG                 8.250 6/28/2019   EUR   69.250
Commerzbank AG                 7.750 6/28/2019   EUR   72.330
Commerzbank AG                 8.750 6/28/2019   EUR   44.900
Commerzbank AG                 9.000 6/28/2019   EUR   70.870
Vontobel Financial Products    4.000 6/10/2019   EUR   63.900
Commerzbank AG                 8.250 6/28/2019   EUR   63.460
Commerzbank AG                 5.500 6/28/2019   EUR   52.660
Commerzbank AG                 6.500 6/28/2019   EUR   51.650
Commerzbank AG                 6.750 6/28/2019   EUR   67.070
Commerzbank AG                 8.750 6/28/2019   EUR   64.140
Commerzbank AG                10.750 6/28/2019   EUR   61.960
UniCredit Bank AG              5.10012/19/2020   EUR   64.490
Commerzbank AG                 4.500 5/24/2019   EUR   71.770
Commerzbank AG                 8.500 5/24/2019   EUR   65.430
UniCredit Bank AG              4.30012/19/2021   EUR   73.670
Commerzbank AG                 4.000 6/28/2019   EUR   73.370
Commerzbank AG                 8.000 6/28/2019   EUR   66.290
UniCredit Bank AG              5.50012/19/2020   EUR   73.070
Commerzbank AG                 4.250 6/28/2019   EUR   69.130
Commerzbank AG                10.000 6/28/2019   EUR   64.070
Commerzbank AG                 8.750 6/28/2019   EUR   57.980
Commerzbank AG                10.750 6/28/2019   EUR   55.950
Commerzbank AG                 7.250 6/28/2019   EUR   67.170
Commerzbank AG                 9.250 6/28/2019   EUR   64.790
Vontobel Financial Products   13.550 9/27/2019   EUR   75.740
Vontobel Financial Products   14.500 6/28/2019   EUR   74.920
Commerzbank AG                12.500 3/22/2019   EUR   60.450
Commerzbank AG                 9.750 2/22/2019   EUR   65.210
Commerzbank AG                 4.500 3/22/2019   EUR   75.160
Commerzbank AG                 6.500 3/22/2019   EUR   71.240
Commerzbank AG                 7.500 3/22/2019   EUR   69.690
Commerzbank AG                 9.500 3/22/2019   EUR   67.170
Commerzbank AG                 5.000 6/28/2019   EUR   73.760
Commerzbank AG                 7.000 6/28/2019   EUR   69.560
Commerzbank AG                11.000 6/28/2019   EUR   64.520
Commerzbank AG                 7.750 6/28/2019   EUR   76.090
Commerzbank AG                 8.750 6/28/2019   EUR   74.830
Commerzbank AG                 3.250 6/28/2019   EUR   74.490
Commerzbank AG                 4.250 6/28/2019   EUR   71.670
Commerzbank AG                 5.250 6/28/2019   EUR   69.450
Commerzbank AG                 6.250 6/28/2019   EUR   67.620
Commerzbank AG                 7.250 6/28/2019   EUR   66.130
Commerzbank AG                 8.250 6/28/2019   EUR   64.840
Commerzbank AG                 7.250 6/28/2019   EUR   75.450
Commerzbank AG                 9.250 6/28/2019   EUR   72.780
Commerzbank AG                 9.750 4/29/2019   EUR   64.210
Commerzbank AG                 9.250 5/24/2019   EUR   64.920
Commerzbank AG                 8.750 6/28/2019   EUR   65.580
Landesbank Hessen-Thueringen   4.400  1/5/2023   EUR   62.330
Commerzbank AG                11.500 6/28/2019   EUR   59.910
Commerzbank AG                 9.250 3/22/2019   EUR   69.200
Leonteq Securities AG/Guerns  10.400 12/4/2019   EUR   67.540
Leonteq Securities AG/Guerns   9.200  3/4/2019   USD   58.270
Commerzbank AG                11.000 6/28/2019   EUR   68.000
Commerzbank AG                13.000 6/28/2019   EUR   65.810
Leonteq Securities AG/Guerns   7.40012/22/2020   CHF   66.260
Leonteq Securities AG/Guerns  10.000 3/22/2019   EUR   72.900
Leonteq Securities AG/Guerns   9.000 3/22/2019   EUR   71.540
Leonteq Securities AG/Guerns   8.000 3/22/2019   USD   72.080
Leonteq Securities AG/Guerns   4.00012/29/2020   CHF   45.970
UBS AG/London                  6.75012/13/2019   USD   60.300
UBS AG/London                  7.00012/13/2019   CHF   72.800
UBS AG/London                  8.500 6/15/2020   CHF   58.800
UBS AG/London                  6.25012/13/2019   USD   60.100
Leonteq Securities AG/Guerns   7.00012/27/2019   CHF   70.630
Leonteq Securities AG/Guerns   8.00012/27/2019   EUR   52.690
Leonteq Securities AG/Guerns  12.000 6/27/2019   CHF   38.210
Credit Suisse AG/London        8.400 6/26/2019   USD   68.590
Credit Suisse AG/London        9.000 6/27/2019   CHF   69.620
Norddeutsche Landesbank Giro   4.250  7/2/2019   EUR   63.300
DekaBank Deutsche Girozentra   3.000 6/17/2020   EUR   75.170
Landesbank Baden-Wuerttember   3.400 7/26/2019   EUR   67.910
Landesbank Baden-Wuerttember   4.400 7/26/2019   EUR   65.820
Landesbank Baden-Wuerttember   3.200 7/26/2019   EUR   74.520
Raiffeisen Schweiz Genossens   9.40012/27/2019   CHF   41.340
Raiffeisen Schweiz Genossens   8.000 6/27/2019   CHF   68.480
Raiffeisen Schweiz Genossens   7.500 6/27/2019   EUR   70.160
HSBC Trinkaus & Burkhardt AG   3.400 3/22/2019   EUR   48.450
HSBC Trinkaus & Burkhardt AG   3.800 3/22/2019   EUR   73.780
HSBC Trinkaus & Burkhardt AG   6.300 3/22/2019   EUR   60.900
Vontobel Financial Products    8.30012/18/2019   EUR   74.050
DZ Bank AG Deutsche Zentral-   5.000 3/18/2019   EUR   66.880
DZ Bank AG Deutsche Zentral-   4.700 3/18/2019   EUR   72.630
DZ Bank AG Deutsche Zentral-   4.500 3/18/2019   EUR   69.030
DZ Bank AG Deutsche Zentral-   4.700 3/18/2019   EUR   75.610
DZ Bank AG Deutsche Zentral-   5.500 3/18/2019   EUR   70.780
DZ Bank AG Deutsche Zentral-   5.000 3/18/2019   EUR   62.420
DZ Bank AG Deutsche Zentral-   8.250 3/18/2019   EUR   47.510
DZ Bank AG Deutsche Zentral-   8.500 3/18/2019   EUR   74.210
DZ Bank AG Deutsche Zentral-   7.000 3/18/2019   EUR   63.240
Landesbank Baden-Wuerttember   2.80012/23/2022   EUR   73.480
Bank Julius Baer & Co Ltd/Gu   7.850 3/26/2019   CHF   72.100
Bank Julius Baer & Co Ltd/Gu   5.750 3/26/2019   CHF   74.150
DZ Bank AG Deutsche Zentral-   5.000 3/22/2019   EUR   75.780
DZ Bank AG Deutsche Zentral-   5.250 3/22/2019   EUR   50.570
DZ Bank AG Deutsche Zentral-   5.250 3/22/2019   EUR   73.330
Raiffeisen Switzerland BV      8.410 6/18/2019   EUR   49.780
Vontobel Financial Products    6.620 6/19/2019   EUR   61.520
UniCredit Bank AG              5.250 6/14/2019   EUR   55.120
UniCredit Bank AG              5.100 6/14/2019   EUR   58.230
UniCredit Bank AG              6.000 1/18/2021   EUR   75.930
UniCredit Bank AG              4.500 1/18/2022   EUR   59.450
UniCredit Bank AG              5.300 7/19/2021   EUR   67.690
UniCredit Bank AG              4.400 6/14/2019   EUR   37.890
DekaBank Deutsche Girozentra   5.000 7/31/2020   EUR   53.510
UniCredit Bank AG              4.100 2/13/2023   EUR   76.320
Vontobel Financial Products    4.250  6/7/2019   EUR   61.890
Landesbank Baden-Wuerttember   2.75010/25/2019   EUR   74.120
Landesbank Baden-Wuerttember   3.000 2/26/2021   EUR   72.890
Landesbank Baden-Wuerttember   3.000 2/26/2021   EUR   69.350
Landesbank Baden-Wuerttember   3.800 2/26/2021   EUR   58.380
Landesbank Baden-Wuerttember   3.200 2/26/2021   EUR   70.540
Landesbank Baden-Wuerttember   3.350 2/26/2021   EUR   71.630
UBS AG/London                  8.500 6/20/2019   USD   58.900
UBS AG/London                  5.750 6/22/2020   EUR   66.250
UBS AG/London                 11.25012/20/2019   EUR   73.000
Bank Julius Baer & Co Ltd/Gu   8.100  7/1/2019   EUR   70.050
UBS AG/London                  9.250 6/20/2019   EUR   49.600
Credit Suisse AG/Nassau        7.000  7/4/2019   CHF   75.530
Leonteq Securities AG/Guerns  10.400  4/4/2019   CHF   67.290
Leonteq Securities AG/Guerns   9.000  4/4/2019   CHF   67.890
Raiffeisen Schweiz Genossens   7.00012/30/2019   CHF   72.750
Raiffeisen Schweiz Genossens   6.300 6/28/2019   CHF   69.280
Raiffeisen Schweiz Genossens   6.200 6/28/2019   CHF   65.660
Landesbank Hessen-Thueringen   4.000 7/25/2019   EUR   60.900
DekaBank Deutsche Girozentra   4.400 6/28/2019   EUR   64.580
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   70.040
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   76.140
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   75.210
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   74.480
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   73.490
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   62.830
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   61.010
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   56.870
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   55.260
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   53.450
BNP Paribas Emissions- und H   6.500 6/27/2019   EUR   74.310
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   72.580
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   70.790
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   69.450
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   66.520
UniCredit Bank AG              3.500  1/5/2021   EUR   63.160
UniCredit Bank AG              3.500  1/5/2021   EUR   63.920
UniCredit Bank AG              4.000  1/5/2021   EUR   67.880
DekaBank Deutsche Girozentra   4.550 7/31/2020   EUR   65.840
DekaBank Deutsche Girozentra   2.250 1/22/2021   EUR   67.320
EFG International Finance Gu  12.520  1/2/2020   USD   73.340
Samaratransneft-Terminal      12.00012/14/2022   RUB    0.150
Raiffeisen Schweiz Genossens   6.720 3/27/2019   CHF   71.930
BNP Paribas Emissions- und H   3.000 3/21/2019   EUR   66.900
BNP Paribas Emissions- und H   4.000 3/21/2019   EUR   63.830
BNP Paribas Emissions- und H   4.500 6/27/2019   EUR   73.610
BNP Paribas Emissions- und H   5.000 6/27/2019   EUR   64.480
BNP Paribas Emissions- und H   3.000 3/21/2019   EUR   69.150
BNP Paribas Emissions- und H   3.000 6/27/2019   EUR   76.410
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   56.170
BNP Paribas Emissions- und H   5.000 6/27/2019   EUR   71.140
Landesbank Baden-Wuerttember   2.300 2/25/2022   EUR   75.770
Landesbank Baden-Wuerttember   2.400 2/25/2022   EUR   74.730
Landesbank Baden-Wuerttember   3.000 2/25/2022   EUR   65.150
UBS AG/London                  6.00012/30/2019   CHF   67.750
UBS AG/London                  5.25012/30/2019   CHF   65.750
UBS AG/London                  7.000  7/1/2019   EUR   60.200
UBS AG/London                  5.500  7/1/2019   EUR   59.450
DekaBank Deutsche Girozentra   3.250 1/24/2020   EUR   59.540
DZ Bank AG Deutsche Zentral-   4.600 3/18/2019   EUR   60.730
DZ Bank AG Deutsche Zentral-   4.300 3/18/2019   EUR   62.920
DZ Bank AG Deutsche Zentral-   4.200 3/18/2019   EUR   67.870
DZ Bank AG Deutsche Zentral-   4.700 3/18/2019   EUR   65.250
Bayerische Landesbank          2.700 8/20/2021   EUR   74.860
Samaratransneft-Terminal      12.00012/19/2022   RUB    0.100
Leonteq Securities AG/Guerns  11.000  4/8/2019   EUR   51.110
Raiffeisen Schweiz Genossens   7.600 7/12/2019   CHF   66.190
Leonteq Securities AG/Guerns   7.200  1/4/2021   CHF   72.650
Leonteq Securities AG/Guerns  10.000  1/3/2020   CHF   57.140
Leonteq Securities AG/Guerns   8.400  1/3/2020   CHF   69.980
Leonteq Securities AG/Guerns  12.000  7/3/2019   CHF   28.290
Leonteq Securities AG/Guerns   8.400  7/3/2019   CHF   70.640
Raiffeisen Schweiz Genossens   6.90012/30/2019   EUR   72.550
Leonteq Securities AG/Guerns   8.000 1/12/2021   EUR   72.890
Leonteq Securities AG/Guerns   9.000 1/12/2021   USD   56.640
Leonteq Securities AG/Guerns  14.600 4/12/2019   CHF   34.720
Leonteq Securities AG/Guerns  11.000 4/12/2019   CHF   68.390
Leonteq Securities AG/Guerns  10.800 4/12/2019   CHF   24.830
Leonteq Securities AG/Guerns  11.000 4/12/2019   EUR   72.470
DZ Bank AG Deutsche Zentral-   7.500 3/18/2019   EUR   66.470
DZ Bank AG Deutsche Zentral-   5.000 3/18/2019   EUR   62.420
DZ Bank AG Deutsche Zentral-   7.500 3/18/2019   EUR   55.760
DZ Bank AG Deutsche Zentral-   5.250 3/18/2019   EUR   45.700
DZ Bank AG Deutsche Zentral-   8.250 3/18/2019   EUR   69.720
DZ Bank AG Deutsche Zentral-   6.250 3/18/2019   EUR   61.630
DZ Bank AG Deutsche Zentral-   5.250 3/18/2019   EUR   64.220
DZ Bank AG Deutsche Zentral-   8.500 3/18/2019   EUR   66.520
DZ Bank AG Deutsche Zentral-   6.250 3/18/2019   EUR   75.500
DZ Bank AG Deutsche Zentral-   8.500 3/18/2019   EUR   50.970
BNP Paribas Emissions- und H   4.500 6/27/2019   EUR   70.380
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   65.410
UBS AG/London                  7.000  1/6/2020   CHF   68.100
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   62.340
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   49.170
BNP Paribas Emissions- und H   4.000 3/21/2019   EUR   66.940
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   63.650
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   71.940
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   64.940
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   69.760
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   65.090
BNP Paribas Emissions- und H   5.000 3/21/2019   EUR   75.280
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   72.610
Landesbank Baden-Wuerttember   3.000 2/28/2020   EUR   67.170
Landesbank Baden-Wuerttember   5.000 2/28/2020   EUR   61.510
Landesbank Hessen-Thueringen   4.000 1/26/2022   EUR   65.730
BNP Paribas Emissions- und H   7.500 3/21/2019   EUR   78.420
BNP Paribas Emissions- und H   5.000 3/21/2019   EUR   78.200
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   75.220
Landesbank Baden-Wuerttember   3.500 1/24/2020   EUR   68.960
BNP Paribas Emissions- und H   3.500 3/21/2019   EUR   76.060
Landesbank Baden-Wuerttember   5.000 1/24/2020   EUR   74.280
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   70.050
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   68.690
Landesbank Baden-Wuerttember   5.000 1/24/2020   EUR   68.930
Landesbank Baden-Wuerttember   5.000 1/24/2020   EUR   76.090
BNP Paribas Emissions- und H   3.500 6/27/2019   EUR   67.390
Landesbank Baden-Wuerttember   3.000 1/24/2020   EUR   63.760
Landesbank Baden-Wuerttember   5.000 1/24/2020   EUR   59.150
Landesbank Baden-Wuerttember   3.500 1/24/2020   EUR   43.880
Landesbank Baden-Wuerttember   2.000 1/24/2020   EUR   62.800
BNP Paribas Emissions- und H   3.000 6/27/2019   EUR   51.770
Landesbank Baden-Wuerttember   3.000 1/24/2020   EUR   65.080
Landesbank Baden-Wuerttember   3.000 1/24/2020   EUR   71.310
Landesbank Baden-Wuerttember   3.000 1/24/2020   EUR   65.960
Landesbank Baden-Wuerttember   3.000 1/24/2020   EUR   75.990
Bayerische Landesbank          3.20011/20/2020   EUR   64.410
Landesbank Baden-Wuerttember   5.000 9/27/2019   EUR   72.610
Landesbank Baden-Wuerttember   7.000 9/27/2019   EUR   68.110
Landesbank Baden-Wuerttember   3.000 9/27/2019   EUR   50.590
Landesbank Baden-Wuerttember   5.000 9/27/2019   EUR   46.880
Landesbank Baden-Wuerttember   5.000 9/27/2019   EUR   63.300
Landesbank Baden-Wuerttember   6.000 9/27/2019   EUR   58.650
Landesbank Baden-Wuerttember   2.500 9/27/2019   EUR   72.480
Landesbank Baden-Wuerttember   3.500 9/27/2019   EUR   69.480
Landesbank Baden-Wuerttember   4.500 9/27/2019   EUR   66.770
Landesbank Baden-Wuerttember   2.500 9/27/2019   EUR   76.290
Landesbank Baden-Wuerttember   3.500 9/27/2019   EUR   72.150
Landesbank Baden-Wuerttember   4.500 9/27/2019   EUR   70.100
Landesbank Baden-Wuerttember   4.000 9/27/2019   EUR   77.340
Landesbank Baden-Wuerttember   5.500 9/27/2019   EUR   72.310
Landesbank Baden-Wuerttember   7.000 9/27/2019   EUR   67.820
Landesbank Baden-Wuerttember   3.500 9/27/2019   EUR   64.220
Landesbank Baden-Wuerttember   6.000 9/27/2019   EUR   59.550
Landesbank Baden-Wuerttember   3.500 9/27/2019   EUR   74.290
Landesbank Baden-Wuerttember   5.000 9/27/2019   EUR   68.690
Landesbank Baden-Wuerttember   5.000 9/27/2019   EUR   74.650
Landesbank Baden-Wuerttember   5.200 1/24/2020   EUR   70.280
Landesbank Baden-Wuerttember   5.600 1/24/2020   EUR   54.630
Landesbank Baden-Wuerttember   3.000 9/27/2019   EUR   72.130
Landesbank Baden-Wuerttember   4.000 9/27/2019   EUR   69.450
Landesbank Baden-Wuerttember   2.000 9/27/2019   EUR   64.700
Landesbank Baden-Wuerttember   3.500 9/27/2019   EUR   60.700
Landesbank Baden-Wuerttember   5.000 9/27/2019   EUR   57.370
Vontobel Financial Products    6.150 6/28/2019   EUR   71.790
Credit Suisse AG/Nassau       10.500  4/5/2019   USD   67.010
Vontobel Financial Products    4.500 3/22/2019   EUR   53.410
Vontobel Financial Products    8.500 6/28/2019   EUR   53.920
Vontobel Financial Products    7.000 6/28/2019   EUR   53.390
Vontobel Financial Products    3.500 6/28/2019   EUR   52.130
Commerzbank AG                 9.750 3/22/2019   EUR   72.370
Commerzbank AG                 3.500 3/22/2019   EUR   69.500
Commerzbank AG                 5.500 3/22/2019   EUR   63.630
Commerzbank AG                 7.500 3/22/2019   EUR   59.810
Commerzbank AG                 9.500 3/22/2019   EUR   56.940
Commerzbank AG                11.500 3/22/2019   EUR   54.690
Commerzbank AG                 5.250 3/22/2019   EUR   78.440
Commerzbank AG                 7.250 3/22/2019   EUR   72.980
Commerzbank AG                 9.250 3/22/2019   EUR   68.920
Commerzbank AG                11.250 3/22/2019   EUR   65.780
Commerzbank AG                 7.750 3/22/2019   EUR   75.700
Commerzbank AG                 8.750 3/22/2019   EUR   73.940
Commerzbank AG                 7.500 3/22/2019   EUR   74.000
Commerzbank AG                 9.500 3/22/2019   EUR   70.660
Commerzbank AG                11.500 3/22/2019   EUR   67.860
Commerzbank AG                 8.500 3/22/2019   EUR   60.740
Commerzbank AG                 9.500 3/22/2019   EUR   59.090
Commerzbank AG                10.500 3/22/2019   EUR   57.590
Commerzbank AG                11.500 3/22/2019   EUR   56.260
Commerzbank AG                 6.250 3/22/2019   EUR   75.450
Commerzbank AG                 8.250 3/22/2019   EUR   71.740
Commerzbank AG                10.250 3/22/2019   EUR   68.860
Commerzbank AG                 3.500 3/22/2019   EUR   74.760
Commerzbank AG                 4.500 3/22/2019   EUR   70.630
Commerzbank AG                 5.500 3/22/2019   EUR   67.410
Commerzbank AG                 6.500 3/22/2019   EUR   64.850
Commerzbank AG                 7.500 3/22/2019   EUR   62.610
UniCredit Bank AG              4.500 6/28/2019   EUR   65.050
Natixis SA                     4.975 3/23/2020   USD   65.980
Bank Julius Baer & Co Ltd/Gu  10.100 3/28/2019   USD   74.050
Vontobel Financial Products    4.000 3/22/2019   EUR   62.500
UBS AG/London                  9.000 9/30/2019   CHF   67.000
UBS AG/London                 12.000 9/30/2019   CHF   31.050
UBS AG/London                 11.000 9/30/2019   CHF   67.650
UBS AG/London                  8.000 9/30/2019   EUR   57.800
UBS AG/London                  6.750 3/28/2019   EUR   66.250
UBS AG/London                 11.000 3/28/2019   CHF   25.050
UBS AG/London                 11.000 3/28/2019   CHF   25.050
UBS AG/London                  5.500 9/30/2019   CHF   67.000
UBS AG/London                  8.250 9/30/2019   CHF   69.150
Leonteq Securities AG         15.000 4/10/2019   CHF   32.150
Zurcher Kantonalbank Finance   5.000  4/5/2019   EUR   59.870
DekaBank Deutsche Girozentra   4.300 4/25/2019   EUR   72.720
DekaBank Deutsche Girozentra   6.550 4/25/2019   EUR   52.860
DekaBank Deutsche Girozentra   4.000 4/25/2019   EUR   68.850
Norddeutsche Landesbank Giro   3.250 4/24/2019   EUR   67.820
Leonteq Securities AG         13.000  7/9/2019   CHF   35.120
Leonteq Securities AG         10.400  7/9/2019   CHF   69.250
BNP Paribas Emissions- und H   6.150 5/23/2019   EUR   66.930
Raiffeisen Schweiz Genossens   6.250 10/9/2019   CHF   33.250
Commerzbank AG                11.250 3/22/2019   EUR   76.580
HSBC Trinkaus & Burkhardt AG   7.600 3/22/2019   EUR   68.130
HSBC Trinkaus & Burkhardt AG   5.400 3/22/2019   EUR   70.560
HSBC Trinkaus & Burkhardt AG   7.300 3/22/2019   EUR   67.820
HSBC Trinkaus & Burkhardt AG   4.700 3/22/2019   EUR   73.980
HSBC Trinkaus & Burkhardt AG   4.100 3/22/2019   EUR   66.530
HSBC Trinkaus & Burkhardt AG   5.900 7/26/2019   EUR   69.300
HSBC Trinkaus & Burkhardt AG   7.200 3/22/2019   EUR   49.190
HSBC Trinkaus & Burkhardt AG   4.200 3/22/2019   EUR   60.480
Commerzbank AG                 9.750 3/22/2019   EUR   76.580
Commerzbank AG                 5.750 2/22/2019   EUR   69.360
Commerzbank AG                 7.750 2/22/2019   EUR   64.980
Commerzbank AG                 9.750 2/22/2019   EUR   61.650
Commerzbank AG                11.750 2/22/2019   EUR   59.000
Commerzbank AG                 4.750 3/22/2019   EUR   77.850
Commerzbank AG                 5.750 3/22/2019   EUR   74.210
Commerzbank AG                 8.500 2/22/2019   EUR   66.610
Commerzbank AG                10.500 2/22/2019   EUR   63.190
Commerzbank AG                12.500 2/22/2019   EUR   60.300
Commerzbank AG                10.000 2/22/2019   EUR   44.770
Commerzbank AG                12.000 2/22/2019   EUR   42.830
Commerzbank AG                 9.000 3/22/2019   EUR   77.730
Commerzbank AG                10.000 3/22/2019   EUR   75.540
Commerzbank AG                11.000 3/22/2019   EUR   73.540
Commerzbank AG                12.000 3/22/2019   EUR   71.650
Commerzbank AG                13.000 3/22/2019   EUR   69.980
Commerzbank AG                 3.250 3/22/2019   EUR   54.830
UniCredit Bank AG              5.250  5/2/2019   EUR   59.810
Vontobel Financial Products    5.950 4/30/2019   CHF   67.150
Vontobel Financial Products    7.000 4/30/2019   EUR   59.960
DZ Bank AG Deutsche Zentral-   8.300 6/24/2019   EUR   76.900
DZ Bank AG Deutsche Zentral-   8.500 6/24/2019   EUR   56.660
DZ Bank AG Deutsche Zentral-   8.250 3/18/2019   EUR   69.010
DZ Bank AG Deutsche Zentral-   9.750 6/24/2019   EUR   70.610
DZ Bank AG Deutsche Zentral-   4.750 6/24/2019   EUR   75.800
Vontobel Financial Products    8.500 4/30/2019   EUR   68.630
Vontobel Financial Products   11.500 4/30/2019   EUR   69.420
Vontobel Financial Products    7.500 4/30/2019   EUR   73.480
Commerzbank AG                 7.500 6/28/2019   EUR   73.530
Bank Julius Baer & Co Ltd/Gu   4.950 4/17/2019   CHF   62.450
Commerzbank AG                 6.250 2/22/2019   EUR   63.150
Commerzbank AG                 8.250 2/22/2019   EUR   59.240
Commerzbank AG                10.250 2/22/2019   EUR   56.240
Commerzbank AG                12.250 2/22/2019   EUR   53.930
Commerzbank AG                12.000 3/22/2019   EUR   68.100
Commerzbank AG                 3.000 2/22/2019   EUR   72.660
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   71.680
BNP Paribas Emissions- und H   4.500 6/27/2019   EUR   70.450
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   72.890
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   74.480
BNP Paribas Emissions- und H   5.000 6/27/2019   EUR   71.790
BNP Paribas Emissions- und H   3.000 3/21/2019   EUR   68.620
BNP Paribas Emissions- und H   3.000 3/21/2019   EUR   52.110
BNP Paribas Emissions- und H   3.500 3/21/2019   EUR   49.810
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   48.800
BNP Paribas Emissions- und H   5.000 3/21/2019   EUR   47.790
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   46.830
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   71.380
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   75.480
BNP Paribas Emissions- und H   6.500 6/27/2019   EUR   70.090
BNP Paribas Emissions- und H   3.500 3/21/2019   EUR   74.620
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   72.590
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   70.600
BNP Paribas Emissions- und H   3.000 6/27/2019   EUR   74.160
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   68.080
BNP Paribas Emissions- und H   3.000 3/21/2019   EUR   75.900
BNP Paribas Emissions- und H   3.500 3/21/2019   EUR   73.890
BNP Paribas Emissions- und H   5.000 3/21/2019   EUR   70.700
BNP Paribas Emissions- und H   3.000 6/27/2019   EUR   75.450
BNP Paribas Emissions- und H   3.500 6/27/2019   EUR   72.950
BNP Paribas Emissions- und H   4.500 6/27/2019   EUR   66.180
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   71.790
BNP Paribas Emissions- und H   3.500 6/27/2019   EUR   75.350
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   68.750
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   67.040
BNP Paribas Emissions- und H   3.500 3/21/2019   EUR   73.880
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   71.260
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   69.520
BNP Paribas Emissions- und H   3.500 6/27/2019   EUR   73.520
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   71.910
Bank Julius Baer & Co Ltd/Gu   8.650 6/13/2019   CHF   32.900
Vontobel Financial Products    7.550  3/8/2019   EUR   47.090
Vontobel Financial Products   10.800  3/8/2019   EUR   45.030
Vontobel Financial Products    3.150 6/14/2019   EUR   52.850
Vontobel Financial Products    5.050 6/14/2019   EUR   50.720
Vontobel Financial Products    7.300 6/14/2019   EUR   48.980
Vontobel Financial Products    9.800 6/14/2019   EUR   47.550
Vontobel Financial Products   12.400 6/14/2019   EUR   46.360
Vontobel Financial Products    1.600 6/14/2019   EUR   75.660
Vontobel Financial Products    6.200 6/14/2019   EUR   66.210
Vontobel Financial Products   11.550 6/14/2019   EUR   58.960
Vontobel Financial Products    8.300 6/14/2019   EUR   72.970
Vontobel Financial Products   10.050 6/14/2019   EUR   71.600
Commerzbank AG                16.000 2/22/2019   EUR   73.020
Commerzbank AG                11.000 4/29/2019   EUR   62.370
Commerzbank AG                 5.500 5/24/2019   EUR   62.310
Commerzbank AG                 7.500 5/24/2019   EUR   57.980
Commerzbank AG                 9.500 5/24/2019   EUR   55.370
Commerzbank AG                 9.250 5/24/2019   EUR   76.780
Commerzbank AG                13.000 5/24/2019   EUR   76.510
Commerzbank AG                11.500 2/22/2019   EUR   73.830
Commerzbank AG                13.500 2/22/2019   EUR   71.650
Commerzbank AG                10.500 3/22/2019   EUR   76.590
Commerzbank AG                15.500 2/22/2019   EUR   69.850
Commerzbank AG                11.000 5/24/2019   EUR   76.230
Commerzbank AG                 9.750 4/29/2019   EUR   77.830
Commerzbank AG                11.750 4/29/2019   EUR   75.330
Commerzbank AG                13.500 3/22/2019   EUR   78.160
Commerzbank AG                14.500 3/22/2019   EUR   76.610
Commerzbank AG                13.500 5/24/2019   EUR   78.030
Commerzbank AG                 8.000 2/22/2019   EUR   70.660
Commerzbank AG                12.000 2/22/2019   EUR   65.680
Commerzbank AG                14.000 2/22/2019   EUR   63.810
Commerzbank AG                 7.000 3/22/2019   EUR   71.040
Commerzbank AG                13.750 2/22/2019   EUR   69.150
Commerzbank AG                12.750 2/22/2019   EUR   68.010
Commerzbank AG                 3.000 5/24/2019   EUR   75.470
Commerzbank AG                 9.000 3/22/2019   EUR   68.010
Commerzbank AG                 6.000 4/29/2019   EUR   73.260
Commerzbank AG                10.000 4/29/2019   EUR   67.160
Commerzbank AG                 6.000 2/22/2019   EUR   74.320
DZ Bank AG Deutsche Zentral-   8.000 6/26/2019   EUR   70.720
DZ Bank AG Deutsche Zentral-   4.500 3/20/2019   EUR   57.350
DZ Bank AG Deutsche Zentral-   6.500 6/26/2019   EUR   56.650
DZ Bank AG Deutsche Zentral-   7.250 6/26/2019   EUR   73.400
DZ Bank AG Deutsche Zentral-   5.500 3/20/2019   EUR   74.900
DZ Bank AG Deutsche Zentral-   5.500 3/20/2019   EUR   70.310
DZ Bank AG Deutsche Zentral-   5.000 6/26/2019   EUR   70.410
DZ Bank AG Deutsche Zentral-   5.250 9/25/2019   EUR   70.330
DZ Bank AG Deutsche Zentral-   6.000 3/20/2019   EUR   74.610
DZ Bank AG Deutsche Zentral-   8.000 3/20/2019   EUR   71.440
DZ Bank AG Deutsche Zentral-   8.000 3/20/2019   EUR   71.440
DZ Bank AG Deutsche Zentral-  11.000 3/20/2019   EUR   68.530
DZ Bank AG Deutsche Zentral-   6.750 6/26/2019   EUR   74.380
DZ Bank AG Deutsche Zentral-   4.250 6/26/2019   EUR   71.050
DZ Bank AG Deutsche Zentral-  10.250 6/26/2019   EUR   75.630
DZ Bank AG Deutsche Zentral-   6.000 6/26/2019   EUR   67.690
DZ Bank AG Deutsche Zentral-   6.900 6/26/2019   EUR   75.000
DZ Bank AG Deutsche Zentral-   6.800 6/26/2019   EUR   74.960
DZ Bank AG Deutsche Zentral-   8.700 3/20/2019   EUR   64.020
DZ Bank AG Deutsche Zentral-   8.500 6/26/2019   EUR   62.220
DZ Bank AG Deutsche Zentral-  12.400 6/26/2019   EUR   68.560
DZ Bank AG Deutsche Zentral-  13.800 3/20/2019   EUR   75.660
DZ Bank AG Deutsche Zentral-  10.000 3/20/2019   EUR   73.760
DZ Bank AG Deutsche Zentral-   9.000 3/20/2019   EUR   73.980
DZ Bank AG Deutsche Zentral-  10.300 6/26/2019   EUR   71.070
DZ Bank AG Deutsche Zentral-  13.000 6/26/2019   EUR   46.390
DZ Bank AG Deutsche Zentral-   5.500 3/20/2019   EUR   58.900
DZ Bank AG Deutsche Zentral-   6.000 3/20/2019   EUR   61.370
DZ Bank AG Deutsche Zentral-   8.000 3/20/2019   EUR   56.660
DZ Bank AG Deutsche Zentral-   5.250 6/26/2019   EUR   59.730
DZ Bank AG Deutsche Zentral-   5.250 3/20/2019   EUR   65.340
DZ Bank AG Deutsche Zentral-  11.800 3/20/2019   EUR   56.530
DZ Bank AG Deutsche Zentral-   2.800 6/26/2019   EUR   69.540
DZ Bank AG Deutsche Zentral-   3.900 6/26/2019   EUR   67.390
DZ Bank AG Deutsche Zentral-   5.750 6/26/2019   EUR   62.850
DZ Bank AG Deutsche Zentral-   4.600 3/20/2019   EUR   50.630
DZ Bank AG Deutsche Zentral-   8.100 3/20/2019   EUR   46.240
DZ Bank AG Deutsche Zentral-   8.000 3/20/2019   EUR   71.660
Vontobel Financial Products    4.250 6/14/2019   EUR   68.670
Vontobel Financial Products   13.200  3/8/2019   EUR   74.030
Vontobel Financial Products    8.350 6/14/2019   EUR   64.430
Vontobel Financial Products    5.500 6/14/2019   EUR   63.510
Vontobel Financial Products    2.700 6/14/2019   EUR   62.620
Vontobel Financial Products    7.350 6/14/2019   EUR   62.180
Vontobel Financial Products   10.500 6/14/2019   EUR   63.090
Vontobel Financial Products    6.850 6/14/2019   EUR   73.120
Vontobel Financial Products    4.800 6/14/2019   EUR   72.460
Vontobel Financial Products   10.900 6/14/2019   EUR   74.030
Vontobel Financial Products    4.400 6/14/2019   EUR   71.850
Vontobel Financial Products    2.150 6/14/2019   EUR   70.940
Vontobel Financial Products    5.600 6/14/2019   EUR   71.880
Vontobel Financial Products    7.000 6/14/2019   EUR   73.200
Vontobel Financial Products    4.200 6/14/2019   EUR   52.790
Leonteq Securities AG         16.000 9/11/2019   CHF   69.170
Vontobel Financial Products    7.000 9/27/2019   EUR   74.330
Vontobel Financial Products    6.000 9/27/2019   EUR   75.730
Vontobel Financial Products    8.000 9/27/2019   EUR   73.010
Vontobel Financial Products   10.500 9/27/2019   EUR   70.930
Vontobel Financial Products   10.000 6/28/2019   EUR   71.860
Vontobel Financial Products   13.000 6/28/2019   EUR   69.260
Vontobel Financial Products    7.000 9/27/2019   EUR   69.270
Vontobel Financial Products    6.500 9/27/2019   EUR   63.570
Vontobel Financial Products    5.500 9/27/2019   EUR   71.660
Vontobel Financial Products   19.000 9/27/2019   EUR   47.120
Vontobel Financial Products    3.500 6/28/2019   EUR   57.960
Vontobel Financial Products   10.500 6/28/2019   EUR   76.260
Vontobel Financial Products    9.500 9/27/2019   EUR   77.550
Vontobel Financial Products   11.000 6/28/2019   EUR   61.210
Vontobel Financial Products   12.500 6/28/2019   EUR   60.250
Vontobel Financial Products    5.500 9/27/2019   EUR   64.120
Vontobel Financial Products    5.000 9/27/2019   EUR   65.440
Vontobel Financial Products    7.500 9/27/2019   EUR   62.240
Vontobel Financial Products    8.500 9/27/2019   EUR   61.380
Vontobel Financial Products    4.000 9/27/2019   EUR   57.980
Vontobel Financial Products   13.500 9/27/2019   EUR   48.770
Vontobel Financial Products    7.000 9/27/2019   EUR   71.380
Vontobel Financial Products    9.000 9/27/2019   EUR   76.600
Vontobel Financial Products   15.500 6/28/2019   EUR   75.670
Vontobel Financial Products   13.000 6/28/2019   EUR   77.360
Vontobel Financial Products    4.000 9/27/2019   EUR   66.810
Vontobel Financial Products   12.500 9/27/2019   EUR   59.450
Vontobel Financial Products    7.500 9/27/2019   EUR   62.070
Vontobel Financial Products    4.000 6/28/2019   EUR   66.210
Vontobel Financial Products    5.500 6/28/2019   EUR   63.720
Vontobel Financial Products   10.000 6/28/2019   EUR   60.010
Vontobel Financial Products   12.500 6/28/2019   EUR   58.560
Vontobel Financial Products   14.000 9/27/2019   EUR   72.810
Vontobel Financial Products   12.000 6/28/2019   EUR   74.110
Vontobel Financial Products    9.500 6/28/2019   EUR   76.250
Vontobel Financial Products   16.500 9/27/2019   EUR   75.460
Vontobel Financial Products    7.000 6/28/2019   EUR   78.570
Vontobel Financial Products   15.500 6/28/2019   EUR   57.470
Vontobel Financial Products   11.000 9/27/2019   EUR   55.320
Vontobel Financial Products   14.500 9/27/2019   EUR   57.440
Vontobel Financial Products   14.000 9/27/2019   EUR   57.130
Vontobel Financial Products   15.000 9/27/2019   EUR   57.740
Vontobel Financial Products   12.500 9/11/2019   EUR   60.580
Commerzbank AG                14.000 2/22/2019   EUR   62.660
Commerzbank AG                15.000 2/22/2019   EUR   74.010
Commerzbank AG                10.250 2/22/2019   EUR   74.750
Vontobel Financial Products   10.500 8/23/2019   EUR   75.850
Vontobel Financial Products    6.000 8/23/2019   EUR   70.760
Vontobel Financial Products    7.500 8/23/2019   EUR   68.930
Vontobel Financial Products    9.500 8/23/2019   EUR   67.530
Vontobel Financial Products   11.000 8/23/2019   EUR   66.760
Vontobel Financial Products   11.500 8/23/2019   EUR   73.840
Leonteq Securities AG/Guerns  12.000 4/23/2019   CHF   33.540
Leonteq Securities AG/Guerns  10.000 4/23/2019   CHF   66.390
Zurcher Kantonalbank Finance   4.500 7/11/2019   EUR   66.420
Vontobel Financial Products   13.000 8/23/2019   EUR   72.290
Leonteq Securities AG/Guerns  16.400 4/23/2019   CHF   34.190
Leonteq Securities AG/Guerns   9.200 4/23/2019   CHF   74.080
Credit Suisse AG/London        7.500 7/19/2019   CHF   75.800
Raiffeisen Schweiz Genossens   8.000 7/19/2019   CHF   34.650
Raiffeisen Schweiz Genossens   5.500 1/22/2020   CHF   65.900
Raiffeisen Schweiz Genossens  10.020 1/15/2020   EUR   65.050
Vontobel Financial Products    7.340 6/27/2019   EUR   73.420
UBS AG/London                  6.000 8/22/2019   CHF   48.150
UBS AG/London                  8.000 8/22/2019   CHF   44.700
UBS AG/London                 10.000 8/24/2020   CHF   53.400
UBS AG/London                 11.000 8/24/2020   CHF   54.700
Credit Suisse AG/Nassau        6.000 7/12/2019   CHF   58.480
Bank Julius Baer & Co Ltd/Gu   8.800 1/24/2020   EUR   56.500
Leonteq Securities AG/Guerns  10.000 12/4/2019   CHF   43.120
Commerzbank AG                13.250 2/22/2019   EUR   74.940
Commerzbank AG                 8.500 3/22/2019   EUR   69.710
Commerzbank AG                14.500 3/22/2019   EUR   62.510
Commerzbank AG                11.000 5/24/2019   EUR   76.530
Commerzbank AG                 7.500 6/28/2019   EUR   74.220
Commerzbank AG                11.500 6/28/2019   EUR   68.400
Commerzbank AG                15.500 6/28/2019   EUR   64.700
Commerzbank AG                10.750 7/26/2019   EUR   69.300
Commerzbank AG                13.750 3/22/2019   EUR   74.800
Commerzbank AG                11.250 5/24/2019   EUR   73.730
Commerzbank AG                10.500 6/28/2019   EUR   74.400
Commerzbank AG                16.500 3/22/2019   EUR   60.900
Landesbank Baden-Wuerttember   3.100 3/26/2021   EUR   72.890
Landesbank Baden-Wuerttember   3.00010/25/2019   EUR   75.320
Landesbank Baden-Wuerttember   3.60010/25/2019   EUR   61.070
Zurcher Kantonalbank Finance   5.750 8/30/2019   EUR   72.650
Vontobel Financial Products    9.00012/31/2019   EUR   68.460
Credit Suisse AG/London        7.000 7/25/2019   EUR   66.130
Bank Julius Baer & Co Ltd/Gu   5.400 8/30/2019   EUR   72.100
Credit Suisse AG/Nassau        8.000 12/3/2019   CHF   74.370
Vontobel Financial Products    8.00012/31/2019   EUR   68.310
Leonteq Securities AG/Guerns  10.200 4/25/2019   CHF   72.420
Vontobel Financial Products    7.00012/31/2019   EUR   73.850
Leonteq Securities AG/Guerns  12.000 4/25/2019   CHF   69.930
Credit Suisse AG/Nassau        9.000 7/15/2019   CHF   73.360
Leonteq Securities AG/Guerns  10.400 12/3/2019   EUR   64.200
Deutsche Bank AG               6.200 3/19/2019   EUR   74.300
Deutsche Bank AG               6.200 3/19/2019   EUR   70.400
Deutsche Bank AG               6.200 6/25/2019   EUR   69.200
Deutsche Bank AG               6.20012/24/2019   EUR   73.300
Deutsche Bank AG               6.200 3/19/2019   EUR   66.400
EFG International Finance Gu  12.000  9/5/2019   CHF   46.980
Deutsche Bank AG               6.200 3/19/2019   EUR   56.000
Deutsche Bank AG               6.200 3/19/2019   EUR   51.700
Deutsche Bank AG               6.200 6/25/2019   EUR   56.100
Deutsche Bank AG               6.200 6/25/2019   EUR   54.000
Deutsche Bank AG               6.20012/24/2019   EUR   59.800
Deutsche Bank AG               6.200 6/25/2019   EUR   58.400
Deutsche Bank AG               6.200 6/25/2019   EUR   56.200
Deutsche Bank AG               6.20012/24/2019   EUR   60.300
Deutsche Bank AG               6.20012/24/2019   EUR   58.300
Deutsche Bank AG               6.200 3/19/2019   EUR   67.800
Deutsche Bank AG               6.20012/24/2019   EUR   73.800
Deutsche Bank AG               6.200 6/25/2019   EUR   69.800
Deutsche Bank AG               6.200 6/25/2019   EUR   63.300
Deutsche Bank AG               6.200 3/19/2019   EUR   72.800
Deutsche Bank AG               6.200 3/19/2019   EUR   70.100
Deutsche Bank AG               6.200 6/25/2019   EUR   70.600
Deutsche Bank AG               6.200 6/25/2019   EUR   68.700
Deutsche Bank AG               6.20012/24/2019   EUR   74.400
Deutsche Bank AG               6.200 3/19/2019   EUR   69.400
Deutsche Bank AG               6.200 6/25/2019   EUR   69.100
Deutsche Bank AG               6.20012/24/2019   EUR   73.000
Deutsche Bank AG               6.20012/24/2019   EUR   69.600
Deutsche Bank AG               6.200 6/25/2019   EUR   74.600
Deutsche Bank AG               6.200 6/25/2019   EUR   54.100
Deutsche Bank AG               6.200 6/25/2019   EUR   50.600
Deutsche Bank AG               6.20012/24/2019   EUR   56.100
Deutsche Bank AG               6.200 3/19/2019   EUR   76.200
Deutsche Bank AG               6.200 3/19/2019   EUR   53.700
Deutsche Bank AG               6.200 6/25/2019   EUR   55.100
Deutsche Bank AG               6.20012/24/2019   EUR   61.300
Deutsche Bank AG               6.20012/24/2019   EUR   57.200
Deutsche Bank AG               5.20012/24/2019   EUR   59.000
Deutsche Bank AG               5.200 6/25/2019   EUR   58.100
Deutsche Bank AG               5.20012/24/2019   EUR   72.900
Deutsche Bank AG               5.20012/24/2019   EUR   59.800
Deutsche Bank AG               5.20012/24/2019   EUR   69.600
Deutsche Bank AG               5.20012/24/2019   EUR   72.200
Deutsche Bank AG               5.20012/24/2019   EUR   56.900
Deutsche Bank AG               5.20012/24/2019   EUR   60.400
Landesbank Baden-Wuerttember   2.650 1/27/2023   EUR   72.450
Landesbank Baden-Wuerttember   3.500 2/22/2019   EUR   65.750
DZ Bank AG Deutsche Zentral-   5.800 3/28/2019   EUR   56.930
DZ Bank AG Deutsche Zentral-   5.000 3/28/2019   EUR   73.390
DZ Bank AG Deutsche Zentral-   7.500 3/28/2019   EUR   54.400
Raiffeisen Schweiz Genossens   6.000  3/5/2020   CHF   70.660
Credit Suisse AG/Nassau        6.250 12/3/2019   CHF   72.180
Commerzbank AG                 8.500 8/23/2019   EUR   70.670
DZ Bank AG Deutsche Zentral-   5.100 3/18/2019   EUR   71.350
Commerzbank AG                10.750 8/23/2019   EUR   78.230
DZ Bank AG Deutsche Zentral-   4.100 3/18/2019   EUR   75.090
DZ Bank AG Deutsche Zentral-   5.300 3/18/2019   EUR   56.650
DZ Bank AG Deutsche Zentral-   5.500 3/18/2019   EUR   66.340
DZ Bank AG Deutsche Zentral-   8.750 3/18/2019   EUR   75.420
Commerzbank AG                10.250 8/23/2019   EUR   74.890
DZ Bank AG Deutsche Zentral-   5.500 3/18/2019   EUR   75.460
Commerzbank AG                 7.500 8/23/2019   EUR   75.350
Commerzbank AG                11.500 8/23/2019   EUR   70.580
Commerzbank AG                 5.000 8/23/2019   EUR   70.610
Commerzbank AG                 7.000 8/23/2019   EUR   67.800
UBS AG/London                 12.500 7/20/2020   USD   73.100
UBS AG/London                  6.250 1/17/2020   CHF   64.350
UBS AG/London                  5.750 1/17/2020   EUR   79.050
Commerzbank AG                 4.000 8/23/2019   EUR   74.860
Commerzbank AG                 6.000 8/23/2019   EUR   71.060
Commerzbank AG                 8.000 8/23/2019   EUR   68.460
Commerzbank AG                10.000 8/23/2019   EUR   66.490
Commerzbank AG                11.500 8/23/2019   EUR   74.250
Commerzbank AG                 3.750 8/23/2019   EUR   74.400
Commerzbank AG                 7.750 8/23/2019   EUR   66.870
Commerzbank AG                 9.750 8/23/2019   EUR   64.610
Commerzbank AG                 9.000 8/23/2019   EUR   72.920
Commerzbank AG                 7.500 8/23/2019   EUR   74.370
Commerzbank AG                 9.500 8/23/2019   EUR   71.950
UniCredit Bank AG              4.130 2/13/2022   EUR   61.640
Commerzbank AG                11.500 8/23/2019   EUR   70.670
Commerzbank AG                15.000 8/23/2019   EUR   62.370
Commerzbank AG                14.750 8/23/2019   EUR   73.340
Commerzbank AG                 9.500 8/23/2019   EUR   74.040
Commerzbank AG                19.500 8/23/2019   EUR   60.130
Commerzbank AG                 9.750 8/23/2019   EUR   71.110
Commerzbank AG                17.250 5/24/2019   EUR   60.050
Commerzbank AG                15.750 7/26/2019   EUR   61.720
Commerzbank AG                 7.000 8/23/2019   EUR   72.290
Commerzbank AG                 9.000 8/23/2019   EUR   68.940
Commerzbank AG                11.000 8/23/2019   EUR   66.320
Commerzbank AG                13.000 8/23/2019   EUR   64.200
Vontobel Financial Products   14.00012/31/2019   EUR   69.040
Commerzbank AG                 9.750 8/23/2019   EUR   69.930
HSBC Trinkaus & Burkhardt AG   1.000  4/8/2019   EUR   74.080
Credit Suisse AG/Nassau        8.500 4/18/2019   EUR   69.300
Credit Suisse AG/Nassau        8.500 4/26/2019   EUR   68.130
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   72.810
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   73.280
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   70.270
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   36.570
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   76.110
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   58.550
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   56.170
BNP Paribas Emissions- und H   4.000 3/21/2019   EUR   46.520
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   44.060
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   41.750
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   74.600
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   61.700
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   69.650
BNP Paribas Emissions- und H   8.500 6/27/2019   EUR   64.260
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   31.940
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   57.840
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   59.010
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   41.580
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   71.040
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   68.050
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   66.040
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   61.790
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   70.500
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   75.470
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   75.270
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   73.070
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   71.710
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   70.400
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   68.500
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   69.400
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   75.170
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   51.440
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   63.670
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   62.640
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   61.570
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   60.030
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   58.650
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   75.040
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   76.120
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   72.930
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   76.660
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   75.920
BNP Paribas Emissions- und H   7.500 3/21/2019   EUR   71.270
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   69.870
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   62.680
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   58.240
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   72.590
BNP Paribas Emissions- und H   7.500 3/21/2019   EUR   58.360
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   37.530
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   52.460
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   55.320
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   53.050
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   70.900
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   66.860
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   67.900
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   56.370
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   71.100
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   58.530
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   51.720
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   68.820
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   67.180
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   61.700
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   38.150
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   65.490
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   72.320
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   73.040
BNP Paribas Emissions- und H   9.500 3/21/2019   EUR   68.730
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   54.750
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   56.290
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   75.130
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   34.510
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   75.940
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   71.500
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   58.500
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   56.210
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   54.680
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   73.200
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   71.140
BNP Paribas Emissions- und H   8.500 6/27/2019   EUR   40.010
BNP Paribas Emissions- und H   4.500 6/27/2019   EUR   67.160
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   67.710
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   66.280
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   73.960
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   70.280
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   74.180
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   62.420
BNP Paribas Emissions- und H   6.500 6/27/2019   EUR   62.830
BNP Paribas Emissions- und H   8.500 6/27/2019   EUR   60.580
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   57.520
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   70.870
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   64.400
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   61.100
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   66.110
BNP Paribas Emissions- und H   9.500 3/21/2019   EUR   66.230
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   69.160
Credit Suisse AG/Nassau        8.250 12/4/2019   CHF   76.270
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   66.840
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   63.520
BNP Paribas Emissions- und H   7.500 3/21/2019   EUR   54.070
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   47.140
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   56.180
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   63.750
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   73.510
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   48.870
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   52.540
Commerzbank AG                 7.000 3/22/2019   EUR   68.230
Commerzbank AG                13.000 3/22/2019   EUR   58.880
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   74.620
Commerzbank AG                17.000 3/22/2019   EUR   55.120
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   72.540
Commerzbank AG                 6.750 5/24/2019   EUR   67.940
Commerzbank AG                10.750 5/24/2019   EUR   61.280
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   60.950
Commerzbank AG                14.750 5/24/2019   EUR   57.080
Commerzbank AG                 5.250 7/26/2019   EUR   70.910
Commerzbank AG                 9.250 7/26/2019   EUR   63.090
Commerzbank AG                11.250 7/26/2019   EUR   60.590
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   68.990
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   73.970
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   66.450
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   64.100
Vontobel Financial Products   15.000 4/24/2019   EUR   71.780
BNP Paribas Emissions- und H   5.000 3/21/2019   EUR   61.410
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   53.640
Raiffeisen Schweiz Genossens   6.250 1/29/2020   CHF   69.850
DekaBank Deutsche Girozentra   2.900 2/14/2020   EUR   74.130
Leonteq Securities AG/Guerns  10.000 7/26/2019   CHF   25.510
UBS AG/London                  7.500 9/27/2019   EUR   77.480
Raiffeisen Schweiz Genossens   8.000 7/19/2019   CHF   45.750
DZ Bank AG Deutsche Zentral-   7.75012/23/2019   EUR   76.000
EFG International Finance Gu  10.000 7/29/2019   CHF   37.240
Vontobel Financial Products    4.500 6/28/2019   EUR   76.220
Vontobel Financial Products    8.000 6/28/2019   EUR   69.630
Vontobel Financial Products    4.500 6/28/2019   EUR   71.510
Bank Julius Baer & Co Ltd/Gu   6.150 12/5/2019   CHF   67.150
Vontobel Financial Products   19.500 6/28/2019   EUR   75.920
Vontobel Financial Products    9.450 8/23/2019   EUR   67.410
DZ Bank AG Deutsche Zentral-   8.250 9/25/2019   EUR   65.420
DZ Bank AG Deutsche Zentral-   8.500 9/25/2019   EUR   61.730
DZ Bank AG Deutsche Zentral-   5.750 3/20/2019   EUR   69.050
DZ Bank AG Deutsche Zentral-   5.750 6/26/2019   EUR   69.460
DZ Bank AG Deutsche Zentral-   5.50012/27/2019   EUR   70.520
DZ Bank AG Deutsche Zentral-   8.500 3/20/2019   EUR   72.400
DZ Bank AG Deutsche Zentral-  11.000 3/20/2019   EUR   60.650
DZ Bank AG Deutsche Zentral-  13.250 3/20/2019   EUR   58.360
DZ Bank AG Deutsche Zentral-   8.000 3/20/2019   EUR   71.700
DZ Bank AG Deutsche Zentral-   9.500 3/20/2019   EUR   71.010
DZ Bank AG Deutsche Zentral-   5.00012/27/2019   EUR   65.810
DZ Bank AG Deutsche Zentral-   7.500 3/20/2019   EUR   63.030
DZ Bank AG Deutsche Zentral-   5.750 9/25/2019   EUR   63.900
DZ Bank AG Deutsche Zentral-   8.750 6/26/2019   EUR   72.960
DZ Bank AG Deutsche Zentral-   6.25012/27/2019   EUR   74.680
DZ Bank AG Deutsche Zentral-   9.250 3/20/2019   EUR   74.870
DZ Bank AG Deutsche Zentral-  10.250 2/20/2019   EUR   71.220
DZ Bank AG Deutsche Zentral-   7.750 2/20/2019   EUR   70.040
DZ Bank AG Deutsche Zentral-   5.000 2/20/2019   EUR   73.550
DZ Bank AG Deutsche Zentral-   5.000 2/20/2019   EUR   67.090
DZ Bank AG Deutsche Zentral-   5.500 2/20/2019   EUR   54.780
Vontobel Financial Products    9.000 6/28/2019   EUR   74.020
Vontobel Financial Products   13.000 6/28/2019   EUR   68.720
Vontobel Financial Products    4.500 6/28/2019   EUR   59.940
Vontobel Financial Products    8.550 6/28/2019   EUR   52.580
Vontobel Financial Products   13.000 6/28/2019   EUR   47.590
Commerzbank AG                 8.500 2/22/2019   EUR   72.860
Vontobel Financial Products    3.500 6/28/2019   EUR   65.180
Vontobel Financial Products    5.500 6/28/2019   EUR   60.330
Vontobel Financial Products    8.000 6/28/2019   EUR   56.550
Vontobel Financial Products    4.000 6/28/2019   EUR   74.310
Landesbank Hessen-Thueringen   3.300 6/15/2020   EUR   73.000
Societe Generale SA           19.760 5/21/2020   USD   62.500
UniCredit Bank AG              5.30011/22/2019   EUR   72.630
Credit Suisse AG/London        7.00011/18/2019   CHF   62.260
Credit Suisse AG/London        5.600 5/30/2019   EUR   69.260
Zurcher Kantonalbank Finance  10.00011/18/2019   CHF   66.290
UBS AG/London                  5.750 8/21/2019   CHF   64.800
UBS AG/London                  8.000 8/21/2019   EUR   60.250
UBS AG/London                  7.500 2/21/2020   EUR   54.100
UBS AG/London                  9.000 2/21/2020   CHF   70.400
Vontobel Financial Products    8.500 6/28/2019   EUR   39.560
Corner Banca SA               15.000  9/4/2019   CHF   75.760
Credit Suisse AG/Nassau        7.250  9/5/2019   CHF   68.750
EFG International Finance Gu  10.400  3/7/2019   CHF   71.840
Zurcher Kantonalbank Finance   7.250  3/1/2019   CHF   72.320
Vontobel Financial Products    5.500 6/28/2019   EUR   64.950
Vontobel Financial Products    6.550 6/28/2019   EUR   62.540
Vontobel Financial Products    9.500 6/28/2019   EUR   58.650
Vontobel Financial Products   10.550 6/28/2019   EUR   56.840
Credit Suisse AG/London       10.000 2/28/2019   CHF   25.810
Commerzbank AG                 8.500 5/24/2019   EUR   71.760
Commerzbank AG                 5.250 5/24/2019   EUR   75.570
Commerzbank AG                11.500 5/24/2019   EUR   67.220
Commerzbank AG                 9.250 5/24/2019   EUR   76.730
Commerzbank AG                 4.500 5/24/2019   EUR   66.710
Commerzbank AG                 6.500 5/24/2019   EUR   60.360
Commerzbank AG                 9.500 5/24/2019   EUR   74.730
Commerzbank AG                 3.250 5/24/2019   EUR   72.920
Commerzbank AG                 5.250 5/24/2019   EUR   67.980
Commerzbank AG                 7.250 5/24/2019   EUR   76.640
Commerzbank AG                 9.250 5/24/2019   EUR   73.860
Commerzbank AG                12.250 2/22/2019   EUR   59.210
Commerzbank AG                 4.500 5/24/2019   EUR   69.170
Commerzbank AG                 6.500 5/24/2019   EUR   65.490
Commerzbank AG                10.500 5/24/2019   EUR   60.930
Commerzbank AG                10.000 5/24/2019   EUR   72.380
Commerzbank AG                 4.250 5/24/2019   EUR   74.220
Commerzbank AG                 8.500 5/24/2019   EUR   56.720
Commerzbank AG                11.500 5/24/2019   EUR   64.440
Commerzbank AG                10.000 5/24/2019   EUR   66.350
Commerzbank AG                 6.500 5/24/2019   EUR   64.860
Commerzbank AG                 7.750 5/24/2019   EUR   75.060
Commerzbank AG                 8.250 5/24/2019   EUR   74.360
Commerzbank AG                 7.500 5/24/2019   EUR   69.610
Commerzbank AG                 6.250 5/24/2019   EUR   63.140
Commerzbank AG                10.250 5/24/2019   EUR   58.170
Commerzbank AG                 6.250 5/24/2019   EUR   69.580
Commerzbank AG                 8.250 5/24/2019   EUR   66.430
Commerzbank AG                 5.750 3/22/2019   EUR   49.500
Commerzbank AG                 4.000 5/24/2019   EUR   52.780
Commerzbank AG                 6.000 5/24/2019   EUR   50.080
Commerzbank AG                 8.000 5/24/2019   EUR   48.190
Commerzbank AG                 8.250 5/24/2019   EUR   71.040
Commerzbank AG                 8.500 3/22/2019   EUR   68.150
Commerzbank AG                 4.000 5/24/2019   EUR   76.020
Commerzbank AG                 6.000 5/24/2019   EUR   71.590
Commerzbank AG                 9.000 5/24/2019   EUR   67.390
Vontobel Financial Products    6.250 5/24/2019   EUR   73.920
Leonteq Securities AG         11.400 7/10/2019   CHF   35.080
Leonteq Securities AG/Guerns  14.20010/10/2019   USD   59.480
Leonteq Securities AG/Guerns  11.00010/10/2019   CHF   37.720
Landesbank Hessen-Thueringen   4.750 5/11/2023   EUR   68.840
Bank Julius Baer & Co Ltd/Gu   9.100 4/10/2019   CHF   30.350
Vontobel Financial Products    7.700 6/14/2019   EUR   76.140
Vontobel Financial Products    9.850 6/14/2019   EUR   73.080
Vontobel Financial Products   12.250 6/14/2019   EUR   70.420
Vontobel Financial Products   12.700 6/14/2019   EUR   74.870
Vontobel Financial Products    3.700  3/8/2019   EUR   76.580
Vontobel Financial Products    5.900  3/8/2019   EUR   72.740
Vontobel Financial Products    3.150  3/8/2019   EUR   73.800
Vontobel Financial Products    4.500  3/8/2019   EUR   69.990
Vontobel Financial Products    7.850  3/8/2019   EUR   63.520
Vontobel Financial Products   11.650  3/8/2019   EUR   58.220
Vontobel Financial Products   16.000  3/8/2019   EUR   53.830
Vontobel Financial Products   12.300 6/14/2019   EUR   74.420
Vontobel Financial Products   12.550 3/15/2019   EUR   74.470
Vontobel Financial Products   11.300  3/8/2019   EUR   75.830
Vontobel Financial Products   14.250  3/8/2019   EUR   72.730
Vontobel Financial Products    5.800 6/14/2019   EUR   65.960
Vontobel Financial Products    8.700 6/14/2019   EUR   61.170
Vontobel Financial Products   11.800 6/14/2019   EUR   57.400
Vontobel Financial Products   15.150 6/14/2019   EUR   54.390
Vontobel Financial Products    2.750  3/8/2019   EUR   72.890
Vontobel Financial Products    3.350 6/14/2019   EUR   71.700
Vontobel Financial Products    4.650 6/14/2019   EUR   68.610
Vontobel Financial Products    6.050 6/14/2019   EUR   65.870
Vontobel Financial Products    7.650 6/14/2019   EUR   63.470
Vontobel Financial Products    9.400 6/14/2019   EUR   61.380
Vontobel Financial Products    3.350 6/14/2019   EUR   72.020
Vontobel Financial Products    3.700  3/8/2019   EUR   72.950
Vontobel Financial Products    4.550  3/8/2019   EUR   70.970
Vontobel Financial Products    6.000  3/8/2019   EUR   68.210
Vontobel Financial Products    7.650  3/8/2019   EUR   65.680
Vontobel Financial Products    8.700  3/8/2019   EUR   64.110
Vontobel Financial Products    9.900  3/8/2019   EUR   62.610
Vontobel Financial Products   11.700  3/8/2019   EUR   60.510
Bank Julius Baer & Co Ltd/Gu   7.100 7/10/2019   CHF   66.650
Bank Julius Baer & Co Ltd/Gu   7.000 7/10/2019   CHF   71.950
Vontobel Financial Products    9.250  3/8/2019   EUR   74.440
Vontobel Financial Products   12.650  3/8/2019   EUR   70.580
Vontobel Financial Products    8.250 6/14/2019   EUR   75.560
Vontobel Financial Products   11.500 6/14/2019   EUR   71.470
Vontobel Financial Products   14.950 6/14/2019   EUR   68.080
DZ Bank AG Deutsche Zentral-   4.250 3/20/2019   EUR   57.370
DZ Bank AG Deutsche Zentral-   4.250 6/26/2019   EUR   57.830
DZ Bank AG Deutsche Zentral-   7.000 3/20/2019   EUR   69.310
DZ Bank AG Deutsche Zentral-   8.500 3/20/2019   EUR   69.430
DZ Bank AG Deutsche Zentral-   6.250 6/26/2019   EUR   66.140
DZ Bank AG Deutsche Zentral-   5.250 4/26/2019   EUR   76.110
DZ Bank AG Deutsche Zentral-   5.000 4/26/2019   EUR   68.920
DZ Bank AG Deutsche Zentral-  10.500 4/26/2019   EUR   64.140
DZ Bank AG Deutsche Zentral-   6.750 4/26/2019   EUR   42.690
DZ Bank AG Deutsche Zentral-   5.750 4/26/2019   EUR   61.540
DZ Bank AG Deutsche Zentral-   5.250 4/26/2019   EUR   75.550
Vontobel Financial Products    8.150 6/14/2019   EUR   75.730
Vontobel Financial Products   11.850 6/14/2019   EUR   71.150
Vontobel Financial Products   14.550 6/14/2019   EUR   68.650
Vontobel Financial Products   11.100  3/8/2019   EUR   67.680
Vontobel Financial Products   15.250  3/8/2019   EUR   62.520
Vontobel Financial Products    6.300 6/14/2019   EUR   77.540
Vontobel Financial Products    9.050 6/14/2019   EUR   71.900
Vontobel Financial Products   12.150 6/14/2019   EUR   67.260
Vontobel Financial Products    7.450  3/8/2019   EUR   73.890
Vontobel Financial Products   12.500 5/24/2019   EUR   68.790
Commerzbank AG                 8.500 2/22/2019   EUR   61.960
Vontobel Financial Products    8.900 4/30/2019   EUR   64.140
Vontobel Financial Products    9.700 6/14/2019   EUR   73.630
Vontobel Financial Products   12.300 6/14/2019   EUR   70.550
Vontobel Financial Products   13.400  3/8/2019   EUR   70.110
Vontobel Financial Products    9.150 6/14/2019   EUR   74.150
Vontobel Financial Products   12.600 6/14/2019   EUR   70.290
Vontobel Financial Products   13.600  3/8/2019   EUR   74.420
Vontobel Financial Products   10.550 3/15/2019   EUR   69.730
Vontobel Financial Products    7.650  3/8/2019   EUR   74.010
Vontobel Financial Products    9.600  3/8/2019   EUR   70.970
Vontobel Financial Products   11.750  3/8/2019   EUR   68.210
Vontobel Financial Products    2.400  3/8/2019   EUR   73.950
Vontobel Financial Products    3.400  3/8/2019   EUR   70.640
Vontobel Financial Products    4.450  3/8/2019   EUR   67.630
Vontobel Financial Products    5.650  3/8/2019   EUR   64.880
Vontobel Financial Products    5.650  3/8/2019   EUR   66.760
Vontobel Financial Products    3.800  3/8/2019   EUR   70.170
Vontobel Financial Products    2.400 6/14/2019   EUR   74.200
Vontobel Financial Products    3.700 6/14/2019   EUR   70.580
Vontobel Financial Products    5.150 6/14/2019   EUR   67.710
Vontobel Financial Products    6.700 6/14/2019   EUR   65.160
Vontobel Financial Products    8.400 6/14/2019   EUR   62.910
Vontobel Financial Products   10.150 6/14/2019   EUR   60.890
Leonteq Securities AG         11.360 4/29/2019   CHF   27.450
Landesbank Baden-Wuerttember   4.100 1/24/2020   EUR   70.160
Credit Suisse AG/Nassau        8.250 7/16/2019   CHF   64.510
Commerzbank AG                 6.250 2/22/2019   EUR   69.290
Commerzbank AG                 8.250 2/22/2019   EUR   65.790
Commerzbank AG                 7.250 3/22/2019   EUR   73.380
Commerzbank AG                 8.250 3/22/2019   EUR   70.950
Commerzbank AG                 9.250 3/22/2019   EUR   68.890
Commerzbank AG                10.250 3/22/2019   EUR   67.090
Commerzbank AG                11.250 3/22/2019   EUR   65.380
Commerzbank AG                12.250 3/22/2019   EUR   63.890
Commerzbank AG                 6.750 2/22/2019   EUR   65.860
UBS AG/London                 10.750 3/22/2019   CHF   28.750
Leonteq Securities AG         19.000 4/16/2019   CHF   32.710
Leonteq Securities AG          9.000 4/16/2019   CHF   68.470
Leonteq Securities AG         15.600 4/16/2019   EUR   71.070
Commerzbank AG                 6.750 2/22/2019   EUR   70.980
Corner Banca SA               15.600 4/16/2019   CHF   60.850
Leonteq Securities AG/Guerns  12.00010/23/2019   CHF   36.610
EFG International Finance Gu   9.000 4/18/2019   EUR   65.840
Landesbank Baden-Wuerttember   4.000 6/28/2019   EUR   70.830
Landesbank Baden-Wuerttember   4.000 6/28/2019   EUR   68.630
Landesbank Baden-Wuerttember   6.000 6/28/2019   EUR   62.780
Landesbank Baden-Wuerttember   3.000 6/28/2019   EUR   70.400
Landesbank Baden-Wuerttember   4.500 6/28/2019   EUR   66.730
Landesbank Baden-Wuerttember   3.500 6/28/2019   EUR   73.720
Landesbank Baden-Wuerttember   5.500 6/28/2019   EUR   68.820
Raiffeisen Schweiz Genossens  11.00010/16/2019   CHF   37.350
Raiffeisen Schweiz Genossens  11.000 4/16/2019   CHF   24.180
Bank Julius Baer & Co Ltd/Gu  10.700 4/12/2019   EUR   67.500
Bank Julius Baer & Co Ltd/Gu   8.900  4/5/2019   CHF   69.300
Deutsche Bank AG               4.400  5/3/2019   EUR   72.770
UBS AG/London                 10.000 10/7/2019   CHF   33.400
UBS AG/London                 11.000 10/7/2019   EUR   63.350
UBS AG/London                  7.500 10/7/2019   EUR   71.350
UBS AG/London                  8.000  4/8/2019   CHF   28.200
UBS AG/London                  7.000  4/8/2019   CHF   68.900
UBS AG/London                  4.200 3/28/2019   EUR   74.270
UBS AG/London                  2.600 3/28/2019   EUR   74.090
UBS AG/London                  6.300 3/28/2019   EUR   73.030
UBS AG/London                  7.800 3/28/2019   EUR   61.400
UBS AG/London                  7.600 6/27/2019   EUR   57.070
UBS AG/London                  5.600 3/28/2019   EUR   64.250
UBS AG/London                  5.700 6/27/2019   EUR   77.590
UBS AG/London                 12.400 3/28/2019   EUR   58.830
UBS AG/London                  6.700 6/27/2019   EUR   58.090
UBS AG/London                 10.400 3/28/2019   EUR   71.530
UBS AG/London                  4.500 3/26/2020   EUR   69.020
UBS AG/London                  6.800 3/28/2019   EUR   59.000
UBS AG/London                  4.800 9/26/2019   EUR   68.660
UBS AG/London                 13.300 3/28/2019   EUR   75.290
UBS AG/London                  5.400 3/28/2019   EUR   67.080
UBS AG/London                  6.800 3/28/2019   EUR   62.790
UBS AG/London                  4.000 3/28/2019   EUR   69.360
UBS AG/London                  4.800 3/28/2019   EUR   63.240
UBS AG/London                  5.300 3/28/2019   EUR   71.060
UBS AG/London                  7.400 3/28/2019   EUR   75.090
UBS AG/London                  7.700 3/28/2019   EUR   65.470
UBS AG/London                  9.300 3/28/2019   EUR   58.860
UBS AG/London                  3.300 6/27/2019   EUR   72.000
UBS AG/London                 18.200 3/28/2019   EUR   53.220
UBS AG/London                 15.400 3/28/2019   EUR   54.940
UBS AG/London                 20.300 3/28/2019   EUR   74.740
UBS AG/London                 11.600 3/28/2019   EUR   59.130
UBS AG/London                 11.400 3/28/2019   EUR   71.410
UBS AG/London                  4.700 6/27/2019   EUR   67.380
UBS AG/London                  5.200 3/28/2019   EUR   63.890
UBS AG/London                 14.500 3/28/2019   EUR   61.090
UBS AG/London                 12.800 3/28/2019   EUR   55.390
UBS AG/London                  6.500 3/28/2019   EUR   68.140
UBS AG/London                  6.800 6/27/2019   EUR   63.680
UBS AG/London                  6.800 9/26/2019   EUR   71.800
UBS AG/London                  6.900 3/28/2019   EUR   61.210
UBS AG/London                 20.900 3/28/2019   EUR   50.840
UBS AG/London                  8.900 6/27/2019   EUR   56.260
UBS AG/London                  5.100 6/27/2019   EUR   68.070
UBS AG/London                  3.700 3/28/2019   EUR   70.370
UBS AG/London                  9.300 3/28/2019   EUR   58.750
UBS AG/London                 10.700 3/28/2019   EUR   60.850
UBS AG/London                  4.800 3/28/2019   EUR   65.830
UBS AG/London                  6.100 6/27/2019   EUR   59.300
UBS AG/London                  4.600 3/28/2019   EUR   67.570
UBS AG/London                  5.200 6/27/2019   EUR   60.470
UBS AG/London                  7.800 6/27/2019   EUR   75.660
UBS AG/London                  8.100 6/27/2019   EUR   72.050
UBS AG/London                  3.800 6/27/2019   EUR   70.390
UBS AG/London                  7.800 6/27/2019   EUR   70.450
UBS AG/London                  6.100 6/27/2019   EUR   64.850
UBS AG/London                 11.500 6/27/2019   EUR   70.050
UBS AG/London                  7.500 9/26/2019   EUR   60.520
UBS AG/London                  2.200 3/28/2019   EUR   75.070
UBS AG/London                  8.500 6/27/2019   EUR   61.650
UBS AG/London                 13.400 3/28/2019   EUR   68.360
UBS AG/London                  9.100 3/28/2019   EUR   63.050
UBS AG/London                  4.900 3/28/2019   EUR   77.750
UBS AG/London                 19.200 3/28/2019   EUR   52.200
UBS AG/London                 17.100 3/28/2019   EUR   53.630
UBS AG/London                  4.200 6/27/2019   EUR   68.830
UBS AG/London                  4.100 9/26/2019   EUR   68.140
UBS AG/London                 14.700 3/28/2019   EUR   52.810
UBS AG/London                  7.500 3/28/2019   EUR   71.070
UBS AG/London                  5.400 6/27/2019   EUR   66.080
UBS AG/London                  2.400 3/28/2019   EUR   73.120
UBS AG/London                  3.900 3/28/2019   EUR   66.900
UBS AG/London                  3.500 3/28/2019   EUR   71.270
UBS AG/London                  6.200 3/28/2019   EUR   60.350
UBS AG/London                  4.900 6/27/2019   EUR   61.940
UBS AG/London                  8.900 3/28/2019   EUR   61.200
UBS AG/London                  2.700 6/27/2019   EUR   73.660
UBS AG/London                  9.300 3/28/2019   EUR   73.310
UBS AG/London                  5.800 3/28/2019   EUR   74.240
UBS AG/London                  7.100 3/28/2019   EUR   64.110
UBS AG/London                  3.100 3/28/2019   EUR   71.340
UBS AG/London                 15.800 3/28/2019   EUR   51.050
Leonteq Securities AG/Guerns   9.000 11/4/2019   USD   69.960
BNP Paribas Emissions- und H  13.000 6/27/2019   EUR   74.490
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   78.370
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   73.480
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   70.480
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   67.760
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   63.090
BNP Paribas Emissions- und H   5.000 6/27/2019   EUR   70.310
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   67.370
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   70.530
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   73.300
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   61.680
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   61.820
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   57.360
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   50.320
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   60.010
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   56.650
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   67.480
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   61.740
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   73.480
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   61.760
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   75.520
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   64.610
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   61.530
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   55.230
BNP Paribas Emissions- und H   5.000 3/21/2019   EUR   73.510
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   71.680
BNP Paribas Emissions- und H   5.000 6/27/2019   EUR   72.870
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   73.860
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   67.260
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   62.690
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   61.630
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   60.160
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   77.160
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   75.290
BNP Paribas Emissions- und H   9.500 3/21/2019   EUR   68.770
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   62.260
BNP Paribas Emissions- und H  16.000 3/21/2019   EUR   61.120
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   71.610
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   75.320
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   74.370
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   69.850
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   67.330
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   51.610
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   48.340
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   45.570
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   76.340
BNP Paribas Emissions- und H   6.500 6/27/2019   EUR   74.610
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   59.060
BNP Paribas Emissions- und H   5.000 6/27/2019   EUR   74.900
BNP Paribas Emissions- und H   5.000 6/27/2019   EUR   64.480
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   58.560
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   76.760
BNP Paribas Emissions- und H  13.000 6/27/2019   EUR   70.100
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   76.560
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   75.500
BNP Paribas Emissions- und H   8.500 6/27/2019   EUR   47.700
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   43.560
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   72.810
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   68.940
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   68.250
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   67.130
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   65.920
BNP Paribas Emissions- und H  13.000 6/27/2019   EUR   64.780
BNP Paribas Emissions- und H  14.000 6/27/2019   EUR   63.020
BNP Paribas Emissions- und H  15.000 6/27/2019   EUR   62.690
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   70.550
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   67.880
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   74.120
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   70.080
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   74.870
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   75.160
BNP Paribas Emissions- und H  13.000 6/27/2019   EUR   74.690
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   71.850
BNP Paribas Emissions- und H   9.500 3/21/2019   EUR   66.450
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   63.370
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   62.100
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   56.720
BNP Paribas Emissions- und H  18.000 6/27/2019   EUR   68.220
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   74.760
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   71.390
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   72.470
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   66.740
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   62.080
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   71.100
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   66.570
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   73.590
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   66.460
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   62.080
BNP Paribas Emissions- und H   4.500 6/27/2019   EUR   78.130
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   65.570
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   60.820
BNP Paribas Emissions- und H   8.500 6/27/2019   EUR   67.030
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   64.920
BNP Paribas Emissions- und H  17.000 6/27/2019   EUR   56.830
BNP Paribas Emissions- und H  18.000 6/27/2019   EUR   55.480
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   65.120
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   68.760
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   65.050
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   43.900
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   49.950
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   47.530
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   46.290
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   45.350
Bank Julius Baer & Co Ltd/Gu   8.900 4/12/2019   USD   60.800
Bank Julius Baer & Co Ltd/Gu   6.600 4/12/2019   EUR   55.800
Bank Julius Baer & Co Ltd/Gu   7.600 5/31/2019   USD   69.650
DZ Bank AG Deutsche Zentral-   8.000 6/26/2019   EUR   56.060
DZ Bank AG Deutsche Zentral-   9.500 6/26/2019   EUR   56.580
DZ Bank AG Deutsche Zentral-  13.000 6/26/2019   EUR   53.240
DZ Bank AG Deutsche Zentral-   8.200 9/25/2019   EUR   57.300
Bank Julius Baer & Co Ltd/Gu  10.500 6/14/2019   USD   66.150
DZ Bank AG Deutsche Zentral-   4.800 6/26/2019   EUR   71.410
DZ Bank AG Deutsche Zentral-   7.000 6/26/2019   EUR   68.420
DZ Bank AG Deutsche Zentral-   7.000 9/25/2019   EUR   71.970
DZ Bank AG Deutsche Zentral-   6.500 6/26/2019   EUR   61.780
DZ Bank AG Deutsche Zentral-   7.000 9/25/2019   EUR   63.560
Commerzbank AG                 9.500 4/29/2019   EUR   76.950
Commerzbank AG                 6.000 4/29/2019   EUR   74.010
Commerzbank AG                 7.000 4/29/2019   EUR   68.930
Commerzbank AG                 5.000 4/29/2019   EUR   73.660
DZ Bank AG Deutsche Zentral-   7.000 6/26/2019   EUR   72.970
DZ Bank AG Deutsche Zentral-   4.200 9/25/2019   EUR   78.350
Commerzbank AG                 5.750 3/22/2019   EUR   73.990
Commerzbank AG                 6.000 5/24/2019   EUR   73.910
Luzerner Kantonalbank AG      10.000  4/8/2020   CHF   69.750
Leonteq Securities AG/Guerns  12.030 9/26/2019   USD   67.160
Credit Suisse AG/Nassau        8.240  6/5/2019   EUR   74.400
HSBC Trinkaus & Burkhardt AG   4.170 3/27/2020   EUR   69.110
Societe Generale SA            5.000  6/5/2019   USD   69.500
UBS AG/London                  8.000  9/6/2019   CHF   69.500
UBS AG/London                  5.00011/22/2019   EUR   63.900
UBS AG/London                  5.75011/23/2020   CHF   65.350
Deutsche Bank AG               4.200 3/19/2019   EUR   73.800
Deutsche Bank AG               4.200 3/19/2019   EUR   64.600
Deutsche Bank AG               4.200 9/24/2019   EUR   62.700
Deutsche Bank AG               4.20012/24/2019   EUR   67.900
Deutsche Bank AG               4.200 3/19/2019   EUR   70.700
Deutsche Bank AG               4.200 6/25/2019   EUR   66.100
Deutsche Bank AG               4.200 9/24/2019   EUR   67.000
Deutsche Bank AG               4.20012/24/2019   EUR   68.000
Zurcher Kantonalbank Finance   7.250 6/14/2019   CHF   72.510
Deutsche Bank AG               4.200 6/25/2019   EUR   59.300
Deutsche Bank AG               4.200 6/25/2019   EUR   53.500
Deutsche Bank AG               4.200 9/24/2019   EUR   59.800
Deutsche Bank AG               4.200 9/24/2019   EUR   54.200
Deutsche Bank AG               4.20012/24/2019   EUR   62.900
Deutsche Bank AG               4.200 6/25/2019   EUR   67.700
Deutsche Bank AG               4.200 9/24/2019   EUR   68.500
Deutsche Bank AG               4.20012/24/2019   EUR   69.200
Deutsche Bank AG               4.20012/24/2019   EUR   65.400
Deutsche Bank AG               4.200 3/19/2019   EUR   59.200
Deutsche Bank AG               4.200 3/19/2019   EUR   53.000
Deutsche Bank AG               4.200 9/24/2019   EUR   68.900
Deutsche Bank AG               4.200 3/19/2019   EUR   68.300
Deutsche Bank AG               4.200 6/25/2019   EUR   74.600
Deutsche Bank AG               4.200 6/25/2019   EUR   70.800
Deutsche Bank AG               4.200 9/24/2019   EUR   71.300
Deutsche Bank AG               4.20012/24/2019   EUR   71.800
Deutsche Bank AG               4.20012/24/2019   EUR   68.600
Deutsche Bank AG               4.200 6/25/2019   EUR   67.700
Deutsche Bank AG               4.200 6/25/2019   EUR   63.300
Deutsche Bank AG               4.200 9/24/2019   EUR   68.400
Deutsche Bank AG               4.20012/24/2019   EUR   69.100
Deutsche Bank AG               4.200 3/19/2019   EUR   74.700
Deutsche Bank AG               4.200 6/25/2019   EUR   69.300
Deutsche Bank AG               4.200 9/24/2019   EUR   69.600
Deutsche Bank AG               4.20012/24/2019   EUR   69.900
Bank Julius Baer & Co Ltd/Gu  12.600 9/13/2019   USD   74.150
Deutsche Bank AG               4.200 6/25/2019   EUR   62.500
Deutsche Bank AG               4.200 9/24/2019   EUR   63.300
Deutsche Bank AG               4.200 3/19/2019   EUR   66.700
Deutsche Bank AG               4.200 3/19/2019   EUR   75.300
Deutsche Bank AG               4.200 9/24/2019   EUR   75.800
Deutsche Bank AG               4.20012/24/2019   EUR   76.500
Deutsche Bank AG               4.200 3/19/2019   EUR   71.500
Deutsche Bank AG               4.200 3/19/2019   EUR   67.100
Deutsche Bank AG               4.200 3/19/2019   EUR   61.500
Deutsche Bank AG               4.200 6/25/2019   EUR   71.400
Deutsche Bank AG               4.200 6/25/2019   EUR   67.500
Deutsche Bank AG               4.200 9/24/2019   EUR   71.500
Deutsche Bank AG               4.200 3/19/2019   EUR   69.300
Deutsche Bank AG               4.200 6/25/2019   EUR   68.000
Deutsche Bank AG               4.200 9/24/2019   EUR   68.700
Deutsche Bank AG               4.200 3/19/2019   EUR   69.300
Deutsche Bank AG               4.200 6/25/2019   EUR   70.000
Deutsche Bank AG               4.200 9/24/2019   EUR   74.700
Deutsche Bank AG               4.20012/24/2019   EUR   74.600
Deutsche Bank AG               4.200 3/19/2019   EUR   73.800
Deutsche Bank AG               4.200 3/19/2019   EUR   69.900
Deutsche Bank AG               4.200 6/25/2019   EUR   71.800
Deutsche Bank AG               4.200 6/25/2019   EUR   77.300
Vontobel Financial Products   12.000 9/27/2019   EUR   77.230
Vontobel Financial Products   19.500 6/28/2019   EUR   67.190
Vontobel Financial Products   11.500 6/28/2019   EUR   71.790
Vontobel Financial Products   13.500 9/27/2019   EUR   70.670
Vontobel Financial Products    9.000 9/27/2019   EUR   74.030
Vontobel Financial Products   10.000 6/28/2019   EUR   72.950
Vontobel Financial Products   16.000 6/28/2019   EUR   68.710
DZ Bank AG Deutsche Zentral-   7.500 3/20/2019   EUR   66.770
DZ Bank AG Deutsche Zentral-   5.750 9/25/2019   EUR   68.440
DZ Bank AG Deutsche Zentral-  10.000 3/20/2019   EUR   70.600
DZ Bank AG Deutsche Zentral-  14.000 3/20/2019   EUR   60.900
DZ Bank AG Deutsche Zentral-   6.000 6/26/2019   EUR   72.900
DZ Bank AG Deutsche Zentral-   8.400 6/26/2019   EUR   68.190
DZ Bank AG Deutsche Zentral-  10.300 6/26/2019   EUR   64.700
DZ Bank AG Deutsche Zentral-   4.200 9/20/2019   EUR   70.030
DZ Bank AG Deutsche Zentral-   6.500 9/25/2019   EUR   73.050
DZ Bank AG Deutsche Zentral-   9.400 6/26/2019   EUR   74.970
DZ Bank AG Deutsche Zentral-  11.200 9/25/2019   EUR   74.830
DZ Bank AG Deutsche Zentral-  11.500 4/26/2019   EUR   68.280
Leonteq Securities AG         10.000 9/18/2019   EUR   62.330
DZ Bank AG Deutsche Zentral-  11.500 9/25/2019   EUR   77.990
Leonteq Securities AG/Guerns  10.280 6/11/2020   CHF   68.020
DZ Bank AG Deutsche Zentral-  11.500 3/20/2019   EUR   75.900
DZ Bank AG Deutsche Zentral-  10.800 9/25/2019   EUR   77.090
UBS AG/London                  7.100  1/2/2020   EUR   72.430
UBS AG/London                  3.000 9/26/2019   EUR   70.770
UBS AG/London                  5.700 6/27/2019   EUR   74.500
DZ Bank AG Deutsche Zentral-   8.600 3/20/2019   EUR   71.590
DZ Bank AG Deutsche Zentral-   5.000 3/20/2019   EUR   72.330
DZ Bank AG Deutsche Zentral-   5.750 3/20/2019   EUR   67.750
DZ Bank AG Deutsche Zentral-  15.750 4/26/2019   EUR   61.510
UBS AG/London                  8.100 9/26/2019   EUR   62.130
UBS AG/London                  7.100 6/27/2019   EUR   61.190
UBS AG/London                  2.500 6/27/2019   EUR   71.260
DZ Bank AG Deutsche Zentral-  10.200 3/20/2019   EUR   71.170
UBS AG/London                  9.600 6/27/2019   EUR   59.870
DZ Bank AG Deutsche Zentral-  16.000 4/26/2019   EUR   66.380
UBS AG/London                  5.400  1/2/2020   EUR   67.350
UBS AG/London                  8.300 6/27/2019   EUR   76.390
UBS AG/London                  9.500 6/27/2019   EUR   74.810
UBS AG/London                  6.500 6/27/2019   EUR   59.030
UBS AG/London                  8.000 6/27/2019   EUR   70.430
DZ Bank AG Deutsche Zentral-   4.000 3/20/2019   EUR   73.540
UBS AG/London                  9.900 3/28/2019   EUR   67.590
UBS AG/London                  7.800 6/27/2019   EUR   70.440
UBS AG/London                  5.400 9/26/2019   EUR   61.950
UBS AG/London                  5.900 6/27/2019   EUR   73.230
UBS AG/London                  6.900 9/26/2019   EUR   62.850
UBS AG/London                 17.800 6/27/2019   EUR   60.400
UBS AG/London                  3.600 6/27/2019   EUR   65.400
UBS AG/London                  7.600 6/27/2019   EUR   62.810
UBS AG/London                  7.500 6/27/2019   EUR   62.650
UBS AG/London                  6.200 6/27/2019   EUR   73.630
UBS AG/London                  3.700 6/27/2019   EUR   75.320
UBS AG/London                  5.800 6/27/2019   EUR   76.050
UBS AG/London                 11.900 6/27/2019   EUR   64.700
UBS AG/London                  4.100 3/28/2019   EUR   66.560
UBS AG/London                  4.800 9/26/2019   EUR   65.600
UBS AG/London                  2.700 6/27/2019   EUR   70.530
UniCredit Bank AG              7.200 8/21/2019   EUR   64.950
EFG International Finance Gu   6.400  8/9/2021   CHF   74.640
Bank J Safra Sarasin AG/Guer   5.500 7/26/2019   CHF   71.090
Norddeutsche Landesbank Giro   4.250 8/22/2019   EUR   73.810
Commerzbank AG                 9.000 3/22/2019   EUR   59.040
Bank Julius Baer & Co Ltd/Gu   5.700  8/2/2019   EUR   70.400
Leonteq Securities AG/Guerns   7.400 8/28/2019   CHF   62.560
UniCredit Bank AG              4.300 8/24/2021   EUR   69.420
Leonteq Securities AG/Guerns  10.000  2/3/2020   USD   75.040
HSBC Trinkaus & Burkhardt AG   3.500 7/26/2019   EUR   74.300
Vontobel Financial Products   10.250 8/23/2019   EUR   75.840
Vontobel Financial Products    9.500 8/23/2019   EUR   74.630
Vontobel Financial Products    8.000 9/27/2019   EUR   65.980
Vontobel Financial Products   10.500 9/27/2019   EUR   63.960
Leonteq Securities AG          7.200  8/6/2021   CHF   67.250
Commerzbank AG                 6.000 7/26/2019   EUR   76.980
Commerzbank AG                 7.000 7/26/2019   EUR   75.630
Commerzbank AG                 7.500 7/26/2019   EUR   75.030
Commerzbank AG                 3.250 7/26/2019   EUR   66.220
Commerzbank AG                11.250 7/26/2019   EUR   55.360
Commerzbank AG                 8.500 7/26/2019   EUR   73.990
Commerzbank AG                15.500 7/26/2019   EUR   64.080
Commerzbank AG                19.500 7/26/2019   EUR   59.720
Goldman Sachs & Co Wertpapie  14.000 7/24/2019   EUR   75.210
Goldman Sachs & Co Wertpapie  18.000 8/21/2019   EUR   72.760
Goldman Sachs & Co Wertpapie  17.000 9/25/2019   EUR   73.860
UniCredit Bank AG              3.500 9/19/2021   EUR   61.770
Leonteq Securities AG/Guerns   9.400  3/4/2019   CHF   54.310
Bank Julius Baer & Co Ltd/Gu  11.550 7/29/2019   EUR   44.050
Bank Julius Baer & Co Ltd/Gu  11.050 7/29/2019   CHF   43.900
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   56.670
Raiffeisen Switzerland BV      8.460 2/22/2019   CHF   61.960
Leonteq Securities AG         11.20010/30/2019   CHF   63.890
HSBC Trinkaus & Burkhardt AG   9.400 6/28/2019   EUR   54.640
HSBC Trinkaus & Burkhardt AG   8.800 9/27/2019   EUR   56.890
HSBC Trinkaus & Burkhardt AG   7.10011/22/2019   EUR   59.290
HSBC Trinkaus & Burkhardt AG   4.80011/22/2019   EUR   71.670
HSBC Trinkaus & Burkhardt AG   7.400 9/27/2019   EUR   74.810
HSBC Trinkaus & Burkhardt AG   7.800 6/28/2019   EUR   71.200
HSBC Trinkaus & Burkhardt AG   4.600 6/28/2019   EUR   77.220
HSBC Trinkaus & Burkhardt AG   7.100 9/27/2019   EUR   75.240
HSBC Trinkaus & Burkhardt AG   6.700 3/22/2019   EUR   63.970
HSBC Trinkaus & Burkhardt AG   3.500 9/27/2019   EUR   70.930
HSBC Trinkaus & Burkhardt AG   2.70012/27/2019   EUR   73.800
HSBC Trinkaus & Burkhardt AG   2.60011/22/2019   EUR   73.720
HSBC Trinkaus & Burkhardt AG   2.000 6/28/2019   EUR   67.470
HSBC Trinkaus & Burkhardt AG   2.100 9/27/2019   EUR   67.690
HSBC Trinkaus & Burkhardt AG   6.000 3/22/2019   EUR   67.640
HSBC Trinkaus & Burkhardt AG   2.400 3/22/2019   EUR   75.200
HSBC Trinkaus & Burkhardt AG   9.500 6/28/2019   EUR   65.230
HSBC Trinkaus & Burkhardt AG   8.500 9/27/2019   EUR   66.850
HSBC Trinkaus & Burkhardt AG   6.300 3/22/2019   EUR   74.060
HSBC Trinkaus & Burkhardt AG   7.000 9/27/2019   EUR   72.890
HSBC Trinkaus & Burkhardt AG   7.40012/27/2019   EUR   73.390
HSBC Trinkaus & Burkhardt AG   7.60011/22/2019   EUR   73.240
HSBC Trinkaus & Burkhardt AG   4.30011/22/2019   EUR   73.210
HSBC Trinkaus & Burkhardt AG   5.800 6/28/2019   EUR   69.890
HSBC Trinkaus & Burkhardt AG   4.00011/22/2019   EUR   74.640
DekaBank Deutsche Girozentra   2.500 9/18/2020   EUR   75.250
DekaBank Deutsche Girozentra   2.000 9/18/2020   EUR   68.960
Commerzbank AG                 9.750 7/26/2019   EUR   74.830
Commerzbank AG                 7.500 7/26/2019   EUR   59.370
Vontobel Financial Products   13.000 8/27/2019   EUR   61.710
Vontobel Financial Products   10.500 9/27/2019   EUR   65.540
Leonteq Securities AG/Guerns  10.400  3/4/2019   EUR   54.530
Credit Suisse AG/Nassau        7.000 11/8/2019   CHF   72.850
Landesbank Hessen-Thueringen   1.950  9/3/2021   EUR   68.490
Goldman Sachs & Co Wertpapie   8.000 6/26/2019   EUR   73.960
Goldman Sachs & Co Wertpapie  15.000 6/26/2019   EUR   66.750
Goldman Sachs & Co Wertpapie  21.000 6/26/2019   EUR   63.730
Goldman Sachs & Co Wertpapie   6.000 7/24/2019   EUR   77.490
Leonteq Securities AG/Guerns   9.000 3/15/2019   CHF   59.170
Goldman Sachs & Co Wertpapie  10.000 7/24/2019   EUR   71.880
Goldman Sachs & Co Wertpapie  20.000 7/24/2019   EUR   64.930
Goldman Sachs & Co Wertpapie  18.000 3/20/2019   EUR   64.530
Goldman Sachs & Co Wertpapie   7.000 4/25/2019   EUR   74.350
Goldman Sachs & Co Wertpapie  13.000 4/25/2019   EUR   68.470
Goldman Sachs & Co Wertpapie  24.000 4/25/2019   EUR   62.170
Goldman Sachs & Co Wertpapie   6.000 5/22/2019   EUR   76.540
Goldman Sachs & Co Wertpapie   8.000 5/22/2019   EUR   73.140
Goldman Sachs & Co Wertpapie  14.000 5/22/2019   EUR   67.910
Goldman Sachs & Co Wertpapie  20.000 5/22/2019   EUR   63.840
Goldman Sachs & Co Wertpapie  24.000 5/22/2019   EUR   62.400
Goldman Sachs & Co Wertpapie  15.000 2/20/2019   EUR   68.970
Goldman Sachs & Co Wertpapie   2.000 3/20/2019   EUR   72.100
Goldman Sachs & Co Wertpapie   3.000 3/20/2019   EUR   67.050
Goldman Sachs & Co Wertpapie  14.000 3/20/2019   EUR   50.350
Goldman Sachs & Co Wertpapie  21.000 3/20/2019   EUR   48.440
Goldman Sachs & Co Wertpapie   3.000 4/25/2019   EUR   67.380
Goldman Sachs & Co Wertpapie   5.000 4/25/2019   EUR   59.400
Goldman Sachs & Co Wertpapie  10.000 4/25/2019   EUR   53.800
Goldman Sachs & Co Wertpapie  19.000 4/25/2019   EUR   50.210
Goldman Sachs & Co Wertpapie   2.000 5/22/2019   EUR   72.430
Goldman Sachs & Co Wertpapie   5.000 5/22/2019   EUR   59.820
Goldman Sachs & Co Wertpapie   9.000 5/22/2019   EUR   54.340
Goldman Sachs & Co Wertpapie  11.000 2/20/2019   EUR   69.510
Goldman Sachs & Co Wertpapie   8.000 3/20/2019   EUR   73.700
Goldman Sachs & Co Wertpapie  15.000 5/22/2019   EUR   50.660
Goldman Sachs & Co Wertpapie  17.000 5/22/2019   EUR   51.160
Goldman Sachs & Co Wertpapie   3.000 9/25/2019   EUR   68.110
Goldman Sachs & Co Wertpapie   5.000 9/25/2019   EUR   61.310
Goldman Sachs & Co Wertpapie   8.000 9/25/2019   EUR   56.720
Goldman Sachs & Co Wertpapie  10.000 9/25/2019   EUR   55.210
Goldman Sachs & Co Wertpapie  13.000 9/25/2019   EUR   54.560
Goldman Sachs & Co Wertpapie   2.00012/27/2019   EUR   72.090
Goldman Sachs & Co Wertpapie   3.00012/27/2019   EUR   68.560
Goldman Sachs & Co Wertpapie   5.00012/27/2019   EUR   62.610
Goldman Sachs & Co Wertpapie   6.00012/27/2019   EUR   60.180
Goldman Sachs & Co Wertpapie   7.00012/27/2019   EUR   58.070
Goldman Sachs & Co Wertpapie   9.00012/27/2019   EUR   57.100
Goldman Sachs & Co Wertpapie  14.00012/27/2019   EUR   56.730
Goldman Sachs & Co Wertpapie  15.00012/27/2019   EUR   69.200
Goldman Sachs & Co Wertpapie   7.000 3/25/2020   EUR   74.920
Goldman Sachs & Co Wertpapie  10.000 3/25/2020   EUR   72.440
Goldman Sachs & Co Wertpapie  13.000 3/25/2020   EUR   70.750
Goldman Sachs & Co Wertpapie   7.000 6/24/2020   EUR   74.820
Goldman Sachs & Co Wertpapie  10.000 6/24/2020   EUR   73.290
Goldman Sachs & Co Wertpapie   2.000 3/25/2020   EUR   73.030
Goldman Sachs & Co Wertpapie   4.000 3/25/2020   EUR   66.410
Goldman Sachs & Co Wertpapie  15.000 3/25/2020   EUR   56.540
Goldman Sachs & Co Wertpapie   3.000 6/24/2020   EUR   70.120
Goldman Sachs & Co Wertpapie   6.000 6/24/2020   EUR   59.800
Goldman Sachs & Co Wertpapie   8.000 6/24/2020   EUR   57.200
Goldman Sachs & Co Wertpapie   2.000 7/24/2019   EUR   72.460
Goldman Sachs & Co Wertpapie   3.000 7/24/2019   EUR   68.000
Goldman Sachs & Co Wertpapie  18.000 7/24/2019   EUR   52.330
Goldman Sachs & Co Wertpapie  21.000 7/24/2019   EUR   51.580
Goldman Sachs & Co Wertpapie   2.000 8/21/2019   EUR   72.350
Goldman Sachs & Co Wertpapie   3.000 8/21/2019   EUR   68.060
Goldman Sachs & Co Wertpapie   3.000 8/21/2019   EUR   68.060
Goldman Sachs & Co Wertpapie   5.000 8/21/2019   EUR   60.960
Goldman Sachs & Co Wertpapie   6.000 8/21/2019   EUR   58.060
Goldman Sachs & Co Wertpapie  19.000 8/21/2019   EUR   52.150
Goldman Sachs & Co Wertpapie   3.000 6/26/2019   EUR   67.910
Goldman Sachs & Co Wertpapie   5.000 6/26/2019   EUR   60.350
Goldman Sachs & Co Wertpapie  14.000 6/26/2019   EUR   51.810
Goldman Sachs & Co Wertpapie   9.000 8/21/2019   EUR   72.110
Goldman Sachs & Co Wertpapie   7.000 9/25/2019   EUR   75.140
Goldman Sachs & Co Wertpapie  15.000 9/25/2019   EUR   67.810
Goldman Sachs & Co Wertpapie   7.00012/27/2019   EUR   76.630
Leonteq Securities AG         14.80010/30/2019   USD   65.010
UBS AG/London                  6.000 7/26/2019   CHF   70.650
UBS AG/London                 10.000 7/26/2019   CHF   45.950
UBS AG/London                  8.000 7/26/2019   CHF   66.550
Commerzbank AG                 9.750 6/28/2019   EUR   70.060
Bank Julius Baer & Co Ltd/Gu  10.100  3/7/2019   CHF   52.000
DZ Bank AG Deutsche Zentral-   6.100 9/23/2019   EUR   75.530
DZ Bank AG Deutsche Zentral-   5.600 6/24/2019   EUR   72.250
DZ Bank AG Deutsche Zentral-   4.800 9/23/2019   EUR   74.170
DZ Bank AG Deutsche Zentral-   5.200 9/23/2019   EUR   73.130
DZ Bank AG Deutsche Zentral-   5.800 9/23/2019   EUR   72.170
Leonteq Securities AG/Guerns  14.000 11/8/2019   CHF   74.390
EFG International Finance Gu  12.000 11/8/2019   CHF   60.860
Landesbank Baden-Wuerttember   2.500 8/23/2019   EUR   68.910
Landesbank Baden-Wuerttember   2.000 8/23/2019   EUR   66.840
Landesbank Baden-Wuerttember   2.000 8/23/2019   EUR   53.730
Landesbank Baden-Wuerttember   4.000 8/23/2019   EUR   49.650
Landesbank Baden-Wuerttember   5.000 8/23/2019   EUR   57.720
Landesbank Baden-Wuerttember   4.000 8/23/2019   EUR   69.760
Landesbank Baden-Wuerttember   3.500 8/23/2019   EUR   76.050
Landesbank Baden-Wuerttember   5.000 8/23/2019   EUR   66.270
DZ Bank AG Deutsche Zentral-   6.500 6/26/2019   EUR   57.210
DZ Bank AG Deutsche Zentral-  11.750 2/20/2019   EUR   65.070
DZ Bank AG Deutsche Zentral-  12.500 2/20/2019   EUR   67.370
DZ Bank AG Deutsche Zentral-   7.500 6/26/2019   EUR   73.880
DZ Bank AG Deutsche Zentral-   6.000 2/20/2019   EUR   72.920
DZ Bank AG Deutsche Zentral-   9.750 2/20/2019   EUR   58.480
DZ Bank AG Deutsche Zentral-  10.000 2/20/2019   EUR   74.980
DZ Bank AG Deutsche Zentral-  12.750 2/20/2019   EUR   68.270
DZ Bank AG Deutsche Zentral-  13.250 2/20/2019   EUR   72.120
DZ Bank AG Deutsche Zentral-   8.750 3/20/2019   EUR   67.810
DZ Bank AG Deutsche Zentral-   7.500 9/25/2019   EUR   68.500
DZ Bank AG Deutsche Zentral-   5.500 6/26/2019   EUR   76.690
DZ Bank AG Deutsche Zentral-  11.250 2/20/2019   EUR   61.020
DZ Bank AG Deutsche Zentral-   5.250 3/20/2019   EUR   70.950
DZ Bank AG Deutsche Zentral-   6.500 3/20/2019   EUR   75.300
Vontobel Financial Products    8.000 8/23/2019   EUR   73.610
UBS AG/London                  6.000 8/30/2019   CHF   17.700
Commerzbank AG                 7.250 7/26/2019   EUR   79.150
Commerzbank AG                11.250 7/26/2019   EUR   73.290
Commerzbank AG                15.250 7/26/2019   EUR   68.990
Commerzbank AG                 5.750 6/28/2019   EUR   72.580
Vontobel Financial Products    4.000 6/28/2019   EUR   53.220
Vontobel Financial Products    9.000 6/28/2019   EUR   47.180
Vontobel Financial Products   11.500 6/28/2019   EUR   44.960
Vontobel Financial Products    8.500 9/27/2019   EUR   48.750
Vontobel Financial Products   11.000 9/27/2019   EUR   47.250
Vontobel Financial Products   13.000 9/27/2019   EUR   45.810
Landesbank Baden-Wuerttember   4.250 2/28/2020   EUR   70.260
Vontobel Financial Products   15.500 9/27/2019   EUR   45.000
Leonteq Securities AG/Guerns   5.000  9/8/2020   CHF   63.410
HSBC Trinkaus & Burkhardt AG   4.800 3/22/2019   EUR   70.650
HSBC Trinkaus & Burkhardt AG   6.100 3/22/2019   EUR   70.380
HSBC Trinkaus & Burkhardt AG   5.000 3/22/2019   EUR   60.950
HSBC Trinkaus & Burkhardt AG   3.400 3/22/2019   EUR   74.180
Landesbank Hessen-Thueringen   3.000 10/9/2019   EUR   67.700
Raiffeisen Schweiz Genossens   9.100  3/8/2019   CHF   18.460
Raiffeisen Schweiz Genossens   7.600  3/8/2019   EUR   53.280
Leonteq Securities AG/Guerns   6.200 3/11/2020   CHF   74.700
Leonteq Securities AG/Guerns   9.000 9/11/2019   EUR   67.340
DZ Bank AG Deutsche Zentral-  13.250 2/20/2019   EUR   67.860
Landesbank Hessen-Thueringen   3.000  7/6/2021   EUR   59.600
Landesbank Baden-Wuerttember   4.500 1/24/2020   EUR   74.740
Landesbank Baden-Wuerttember   5.500 1/24/2020   EUR   70.720
Landesbank Baden-Wuerttember   5.000 1/24/2020   EUR   76.270
Landesbank Baden-Wuerttember   4.500 1/24/2020   EUR   77.140
Landesbank Baden-Wuerttember   3.500 1/24/2020   EUR   75.350
Landesbank Baden-Wuerttember   4.500 1/24/2020   EUR   72.790
DekaBank Deutsche Girozentra   3.650 3/27/2020   EUR   63.210
Landesbank Baden-Wuerttember   3.000 1/24/2020   EUR   64.680
Landesbank Baden-Wuerttember   6.000 1/24/2020   EUR   59.010
Landesbank Baden-Wuerttember   6.500 1/24/2020   EUR   73.030
Landesbank Baden-Wuerttember   5.500 2/28/2020   EUR   69.970
Landesbank Baden-Wuerttember   2.90010/23/2020   EUR   66.110
DZ Bank AG Deutsche Zentral-   5.250 6/24/2019   EUR   66.560
DZ Bank AG Deutsche Zentral-   4.500 6/26/2019   EUR   63.780
Leonteq Securities AG/Guerns  14.00011/25/2019   CHF   44.720
UBS AG/London                  6.75011/25/2019   CHF   71.500
UBS AG/London                 13.00011/25/2019   CHF   40.500
UBS AG/London                  6.50011/25/2019   CHF   65.450
UBS AG/London                 10.25011/25/2019   EUR   63.950
UBS AG/London                  5.000 5/24/2019   CHF   75.300
UBS AG/London                  9.500 5/23/2019   EUR   58.350
UBS AG/London                  7.500 5/23/2019   EUR   65.650
Bayerische Landesbank          2.40012/20/2019   EUR   71.450
UBS AG/London                 13.000 5/23/2019   USD   72.790
Bayerische Landesbank          3.700 6/21/2019   EUR   73.830
Credit Suisse AG/Nassau        7.500 8/26/2019   CHF   65.620
Leonteq Securities AG         11.000  9/4/2019   CHF   69.820
Leonteq Securities AG          9.400  9/4/2019   CHF   62.730
Leonteq Securities AG         11.400  9/4/2019   CHF   72.850
Credit Suisse AG/London       11.750 4/23/2019   USD   65.870
Zurcher Kantonalbank Finance   8.774 5/31/2019   CHF   32.450
Commerzbank AG                 9.500 3/22/2019   EUR   67.580
Zurcher Kantonalbank Finance   8.900 12/6/2019   CHF   41.360
Vontobel Financial Products    9.000 3/22/2019   EUR   70.280
Vontobel Financial Products    5.000 6/28/2019   EUR   75.210
Vontobel Financial Products    6.500 6/28/2019   EUR   72.580
Vontobel Financial Products    7.550 6/28/2019   EUR   70.980
Vontobel Financial Products    3.000 3/22/2019   EUR   42.690
Vontobel Financial Products    4.000 3/22/2019   EUR   41.140
Vontobel Financial Products    6.550 3/22/2019   EUR   39.150
Vontobel Financial Products    9.000 3/22/2019   EUR   37.370
Vontobel Financial Products    5.500 3/22/2019   EUR   75.310
Vontobel Financial Products    7.500 3/22/2019   EUR   72.190
Vontobel Financial Products    3.000 6/28/2019   EUR   43.450
Bank Julius Baer & Co Ltd/Gu   8.600  9/4/2019   EUR   65.250
Vontobel Financial Products    4.500 6/28/2019   EUR   42.360
Bank Julius Baer & Co Ltd/Gu   7.000  6/5/2019   CHF   71.350
Bank Julius Baer & Co Ltd/Gu  10.000  6/4/2019   USD   71.400
UniCredit Bank AG              5.600 5/24/2019   EUR   71.150
UniCredit Bank AG              3.500 5/24/2019   EUR   75.020
UniCredit Bank AG             11.500 5/24/2019   EUR   68.200
UniCredit Bank AG              8.20011/22/2019   EUR   62.770
UniCredit Bank AG              8.000 5/24/2019   EUR   67.350
UniCredit Bank AG              9.200 5/24/2019   EUR   73.160
UniCredit Bank AG              5.90011/22/2019   EUR   74.530
UniCredit Bank AG              6.50011/22/2019   EUR   70.480
UniCredit Bank AG             10.000 5/24/2019   EUR   69.040
UniCredit Bank AG              9.100 5/24/2019   EUR   68.290
UniCredit Bank AG              7.70011/22/2019   EUR   68.540
UniCredit Bank AG              9.00011/22/2019   EUR   66.870
UniCredit Bank AG              4.20011/22/2019   EUR   76.150
UniCredit Bank AG              8.40011/22/2019   EUR   69.970
UniCredit Bank AG              6.70011/22/2019   EUR   66.470
UniCredit Bank AG              7.50011/22/2019   EUR   75.860
UniCredit Bank AG              8.20011/22/2019   EUR   77.430
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   75.490
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   75.650
Credit Suisse AG/London        8.500 5/17/2019   USD   60.540
Zurcher Kantonalbank Finance  14.263 8/16/2019   CHF   35.990
UBS AG/London                  6.250 8/21/2019   EUR   60.950
Credit Suisse AG/London        6.50011/22/2019   EUR   71.660
Raiffeisen Schweiz Genossens   6.400 12/4/2019   CHF   37.590
Vontobel Financial Products    6.500 6/28/2019   EUR   40.850
Vontobel Financial Products   10.000 6/28/2019   EUR   38.880
EFG International Finance Gu   9.000  3/7/2019   EUR   73.300
Zurcher Kantonalbank Finance   5.750  3/1/2019   CHF   46.240
Zurcher Kantonalbank Finance   9.000  3/1/2019   CHF   74.070
Bank Julius Baer & Co Ltd/Gu   5.800 2/26/2019   EUR   67.700
Zurcher Kantonalbank Finance   9.750  3/1/2019   EUR   74.270
Vontobel Financial Products    3.000 6/28/2019   EUR   70.430
Vontobel Financial Products    4.000 6/28/2019   EUR   67.470
Vontobel Financial Products    8.000 6/28/2019   EUR   60.490
Leonteq Securities AG          7.400  3/2/2020   CHF   30.690
Commerzbank AG                 6.500 5/24/2019   EUR   75.990
Commerzbank AG                 7.500 5/24/2019   EUR   73.740
Commerzbank AG                 9.500 5/24/2019   EUR   70.100
Commerzbank AG                 4.250 5/24/2019   EUR   77.810
Commerzbank AG                 6.250 5/24/2019   EUR   73.790
Commerzbank AG                10.500 5/24/2019   EUR   68.590
Commerzbank AG                 8.000 5/24/2019   EUR   76.110
Commerzbank AG                 3.500 5/24/2019   EUR   70.200
Commerzbank AG                 4.250 5/24/2019   EUR   70.150
Commerzbank AG                 6.250 5/24/2019   EUR   66.170
Commerzbank AG                 8.250 5/24/2019   EUR   75.150
Commerzbank AG                 8.500 5/24/2019   EUR   62.910
Commerzbank AG                12.000 5/24/2019   EUR   69.370
Commerzbank AG                 9.000 5/24/2019   EUR   76.560
Commerzbank AG                10.500 5/24/2019   EUR   54.110
Commerzbank AG                 4.500 5/24/2019   EUR   68.030
Commerzbank AG                 5.500 5/24/2019   EUR   66.320
Commerzbank AG                 7.500 5/24/2019   EUR   63.620
Commerzbank AG                 6.750 5/24/2019   EUR   76.610
Commerzbank AG                 7.250 5/24/2019   EUR   75.810
Commerzbank AG                 7.250 5/24/2019   EUR   64.630
Commerzbank AG                 8.250 5/24/2019   EUR   63.320
Commerzbank AG                 9.250 5/24/2019   EUR   62.170
Commerzbank AG                 5.500 5/24/2019   EUR   73.240
Commerzbank AG                 9.500 5/24/2019   EUR   66.760
Commerzbank AG                 4.250 5/24/2019   EUR   67.110
Commerzbank AG                 8.250 5/24/2019   EUR   60.350
Commerzbank AG                 5.250 5/24/2019   EUR   71.660
Commerzbank AG                 7.250 5/24/2019   EUR   67.830
Commerzbank AG                 9.250 5/24/2019   EUR   65.200
Commerzbank AG                 3.750 3/22/2019   EUR   52.260
Commerzbank AG                 4.750 3/22/2019   EUR   50.770
Commerzbank AG                 7.750 3/22/2019   EUR   47.520
Commerzbank AG                 3.000 5/24/2019   EUR   54.740
Commerzbank AG                 5.000 5/24/2019   EUR   51.310
Commerzbank AG                 7.000 5/24/2019   EUR   49.050
Commerzbank AG                 9.000 5/24/2019   EUR   47.420
Commerzbank AG                 7.250 5/24/2019   EUR   72.300
Commerzbank AG                 9.250 5/24/2019   EUR   69.920
Commerzbank AG                 8.750 5/24/2019   EUR   73.710
Commerzbank AG                 8.000 3/22/2019   EUR   68.770
Commerzbank AG                 5.000 5/24/2019   EUR   73.570
Commerzbank AG                 7.000 5/24/2019   EUR   69.950
Commerzbank AG                 8.000 5/24/2019   EUR   68.580
Credit Suisse AG/Nassau        8.500 5/22/2019   EUR   70.080
Bank Julius Baer & Co Ltd/Gu   7.000 2/22/2019   USD   69.000
Raiffeisen Schweiz Genossens   8.500  9/2/2019   CHF   31.990
Commerzbank AG                 3.750 2/22/2019   EUR   69.520
Commerzbank AG                 7.250 2/22/2019   EUR   73.490
Commerzbank AG                 8.250 2/22/2019   EUR   71.710
Commerzbank AG                 3.750 2/22/2019   EUR   61.020
Commerzbank AG                 7.750 2/22/2019   EUR   51.280
Commerzbank AG                 9.750 2/22/2019   EUR   56.070
Commerzbank AG                10.250 2/22/2019   EUR   60.850
Commerzbank AG                 9.250 2/22/2019   EUR   73.060
Commerzbank AG                11.000 2/22/2019   EUR   61.000
Commerzbank AG                 7.750 2/22/2019   EUR   67.850
Commerzbank AG                 9.750 2/22/2019   EUR   64.670
Commerzbank AG                 6.000 2/22/2019   EUR   60.260
Commerzbank AG                 5.750 2/22/2019   EUR   59.590
Commerzbank AG                 7.750 2/22/2019   EUR   56.250
Commerzbank AG                 8.500 2/22/2019   EUR   66.630
Commerzbank AG                12.250 2/22/2019   EUR   58.890
Commerzbank AG                 7.250 2/22/2019   EUR   70.460
Commerzbank AG                10.500 2/22/2019   EUR   49.590
Commerzbank AG                11.000 2/22/2019   EUR   34.940
Commerzbank AG                 4.750 2/22/2019   EUR   66.660
Commerzbank AG                 7.750 2/22/2019   EUR   60.350
Commerzbank AG                 9.750 2/22/2019   EUR   57.410
Commerzbank AG                 5.250 2/22/2019   EUR   62.770
Commerzbank AG                11.250 2/22/2019   EUR   53.490
Commerzbank AG                 5.000 2/22/2019   EUR   56.180
Commerzbank AG                 5.500 2/22/2019   EUR   65.730
Commerzbank AG                 7.500 2/22/2019   EUR   62.370
Commerzbank AG                 6.500 2/22/2019   EUR   54.990
Commerzbank AG                10.500 2/22/2019   EUR   49.080
Commerzbank AG                 9.750 2/22/2019   EUR   67.370
Commerzbank AG                 5.750 2/22/2019   EUR   74.170
Commerzbank AG                 7.750 2/22/2019   EUR   70.570
Commerzbank AG                 8.750 2/22/2019   EUR   69.120
Commerzbank AG                11.500 2/22/2019   EUR   66.410
DZ Bank AG Deutsche Zentral-   4.750 6/24/2019   EUR   64.870
DZ Bank AG Deutsche Zentral-   4.750 9/23/2019   EUR   69.040
DZ Bank AG Deutsche Zentral-   6.750 3/18/2019   EUR   55.710
Commerzbank AG                 9.250 2/22/2019   EUR   72.470
DZ Bank AG Deutsche Zentral-   6.000 9/23/2019   EUR   57.270
Commerzbank AG                 9.000 2/22/2019   EUR   64.240
DZ Bank AG Deutsche Zentral-   5.250 3/18/2019   EUR   66.430
DZ Bank AG Deutsche Zentral-   6.750 9/23/2019   EUR   68.630
DZ Bank AG Deutsche Zentral-   6.500 6/24/2019   EUR   71.310
DZ Bank AG Deutsche Zentral-   5.000 9/23/2019   EUR   74.460
Commerzbank AG                10.000 2/22/2019   EUR   73.870
DZ Bank AG Deutsche Zentral-   6.750 9/23/2019   EUR   75.520
DZ Bank AG Deutsche Zentral-   5.250 6/24/2019   EUR   62.110
DZ Bank AG Deutsche Zentral-   7.250 6/24/2019   EUR   62.790
DZ Bank AG Deutsche Zentral-   4.750 9/23/2019   EUR   67.520
Commerzbank AG                 3.000 2/22/2019   EUR   73.130
DZ Bank AG Deutsche Zentral-   7.000 9/23/2019   EUR   68.860
Commerzbank AG                 7.000 2/22/2019   EUR   60.460
DZ Bank AG Deutsche Zentral-   5.250 3/18/2019   EUR   75.430
Commerzbank AG                 7.750 2/22/2019   EUR   72.310
Commerzbank AG                 9.000 2/22/2019   EUR   69.770
Commerzbank AG                 6.000 2/22/2019   EUR   72.420
Commerzbank AG                 8.000 2/22/2019   EUR   66.800
Commerzbank AG                 6.750 2/22/2019   EUR   70.710
DZ Bank AG Deutsche Zentral-   6.100 3/18/2019   EUR   74.740
Commerzbank AG                10.750 2/22/2019   EUR   64.040
DZ Bank AG Deutsche Zentral-   4.900 6/24/2019   EUR   76.190
Commerzbank AG                 5.500 2/22/2019   EUR   58.680
DZ Bank AG Deutsche Zentral-   4.600 9/23/2019   EUR   75.920
DZ Bank AG Deutsche Zentral-   5.100 9/23/2019   EUR   74.330
Commerzbank AG                 8.250 2/22/2019   EUR   68.790
DZ Bank AG Deutsche Zentral-   5.800 3/18/2019   EUR   70.960
DZ Bank AG Deutsche Zentral-   6.400 6/24/2019   EUR   69.600
DZ Bank AG Deutsche Zentral-   4.700 9/23/2019   EUR   72.500
DZ Bank AG Deutsche Zentral-   6.800 9/23/2019   EUR   69.440
DZ Bank AG Deutsche Zentral-   4.900 6/24/2019   EUR   63.840
DZ Bank AG Deutsche Zentral-   5.600 6/24/2019   EUR   62.730
Commerzbank AG                10.750 2/22/2019   EUR   74.070
DZ Bank AG Deutsche Zentral-   4.500 9/23/2019   EUR   63.490
DZ Bank AG Deutsche Zentral-   6.600 3/18/2019   EUR   77.560
DZ Bank AG Deutsche Zentral-   6.500 6/24/2019   EUR   77.750
DZ Bank AG Deutsche Zentral-   7.500 6/24/2019   EUR   75.850
DZ Bank AG Deutsche Zentral-   4.400 3/18/2019   EUR   75.120
DZ Bank AG Deutsche Zentral-   4.200 6/24/2019   EUR   74.880
DZ Bank AG Deutsche Zentral-   6.300 6/24/2019   EUR   71.140
DZ Bank AG Deutsche Zentral-   4.800 9/23/2019   EUR   73.760
DZ Bank AG Deutsche Zentral-   4.000 3/18/2019   EUR   71.200
Raiffeisen Switzerland BV      8.200 8/23/2019   CHF   68.030
Zurcher Kantonalbank Finance  13.000  3/1/2019   USD   65.720
Raiffeisen Schweiz Genossens   7.000  3/2/2020   CHF   68.790
Leonteq Securities AG         11.400 8/28/2019   CHF   39.220
Leonteq Securities AG         11.600 8/22/2019   CHF   35.190
Leonteq Securities AG         10.000 8/22/2019   CHF   26.760
Leonteq Securities AG         10.000 8/22/2019   CHF   67.920
Zurcher Kantonalbank Finance   6.500  6/5/2019   CHF   71.360
Bank Julius Baer & Co Ltd/Gu   5.300  6/6/2019   CHF   75.500
Zurcher Kantonalbank Finance   8.50011/29/2019   EUR   70.190
DZ Bank AG Deutsche Zentral-   7.000 6/26/2019   EUR   57.930
DZ Bank AG Deutsche Zentral-   7.250 3/20/2019   EUR   75.110
DZ Bank AG Deutsche Zentral-   7.250 6/26/2019   EUR   64.990
DZ Bank AG Deutsche Zentral-   6.000 6/26/2019   EUR   76.820
DZ Bank AG Deutsche Zentral-   4.250 6/26/2019   EUR   64.730
DZ Bank AG Deutsche Zentral-   8.000 6/26/2019   EUR   66.030
DZ Bank AG Deutsche Zentral-   9.000 6/26/2019   EUR   70.220
DZ Bank AG Deutsche Zentral-   8.500 3/20/2019   EUR   58.250
DZ Bank AG Deutsche Zentral-   5.500 6/26/2019   EUR   56.710
DZ Bank AG Deutsche Zentral-   6.500 3/20/2019   EUR   68.390
DZ Bank AG Deutsche Zentral-   6.500 6/26/2019   EUR   69.140
UniCredit Bank AG              4.000 6/28/2019   EUR   62.290
Leonteq Securities AG          7.40011/25/2020   CHF   72.480
Leonteq Securities AG         10.000 8/28/2019   CHF   29.460
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   63.440
Commerzbank AG                 6.000 5/24/2019   EUR   71.370
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   53.780
Commerzbank AG                 6.000 5/24/2019   EUR   69.760
Commerzbank AG                10.000 5/24/2019   EUR   63.790
Commerzbank AG                 4.750 5/24/2019   EUR   66.840
Commerzbank AG                 3.250 5/24/2019   EUR   71.470
Commerzbank AG                12.000 5/24/2019   EUR   70.260
Commerzbank AG                 4.500 5/24/2019   EUR   71.170
Commerzbank AG                 7.500 5/24/2019   EUR   65.750
Commerzbank AG                 8.500 5/24/2019   EUR   64.420
Commerzbank AG                 4.000 5/24/2019   EUR   75.090
Commerzbank AG                12.750 2/22/2019   EUR   60.620
Commerzbank AG                 8.500 3/22/2019   EUR   76.250
Commerzbank AG                 9.250 5/24/2019   EUR   58.030
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   54.630
Commerzbank AG                10.750 5/24/2019   EUR   70.360
Commerzbank AG                 8.250 4/29/2019   EUR   77.100
Commerzbank AG                11.000 5/24/2019   EUR   69.600
BNP Paribas Emissions- und H  18.000 6/27/2019   EUR   54.310
Commerzbank AG                10.750 5/24/2019   EUR   58.060
Commerzbank AG                10.750 5/24/2019   EUR   62.160
Vontobel Financial Products    6.500 3/22/2019   EUR   73.380
Vontobel Financial Products    7.000 3/22/2019   EUR   63.580
Vontobel Financial Products   10.000 3/22/2019   EUR   70.830
Vontobel Financial Products   10.500 3/22/2019   EUR   63.320
Landesbank Baden-Wuerttember   2.470 5/24/2019   EUR   75.070
Vontobel Financial Products   13.000 6/28/2019   EUR   74.880
Vontobel Financial Products    9.500 3/22/2019   EUR   74.440
Vontobel Financial Products   14.500 6/28/2019   EUR   68.620
Bank Julius Baer & Co Ltd/Gu   7.500  6/4/2019   EUR   71.350
Deutsche Bank AG              15.000 6/25/2019   EUR   76.200
Deutsche Bank AG              15.000 6/25/2019   EUR   62.800
Vontobel Financial Products    5.000 3/22/2019   EUR   77.110
Vontobel Financial Products    9.000 3/22/2019   EUR   69.830
Deutsche Bank AG              15.000 3/19/2019   EUR   63.600
Vontobel Financial Products   14.000 3/22/2019   EUR   64.000
Deutsche Bank AG              15.00012/24/2019   EUR   72.800
Vontobel Financial Products   10.550 6/28/2019   EUR   67.140
DZ Bank AG Deutsche Zentral-   8.000 6/26/2019   EUR   74.150
DZ Bank AG Deutsche Zentral-   5.750 3/20/2019   EUR   52.560
Deutsche Bank AG              15.000 6/25/2019   EUR   57.300
Deutsche Bank AG              15.000 9/24/2019   EUR   60.900
DZ Bank AG Deutsche Zentral-   7.750 3/20/2019   EUR   74.690
DZ Bank AG Deutsche Zentral-   5.500 6/26/2019   EUR   74.690
DZ Bank AG Deutsche Zentral-   5.750 3/20/2019   EUR   75.850
Deutsche Bank AG              15.000 6/25/2019   EUR   60.500
DZ Bank AG Deutsche Zentral-   5.000 3/20/2019   EUR   63.990
Deutsche Bank AG              15.00012/24/2019   EUR   67.900
DZ Bank AG Deutsche Zentral-   7.250 3/20/2019   EUR   76.190
DZ Bank AG Deutsche Zentral-   5.750 6/26/2019   EUR   74.610
DZ Bank AG Deutsche Zentral-  12.500 3/20/2019   EUR   55.180
DZ Bank AG Deutsche Zentral-   5.750 3/20/2019   EUR   65.350
DZ Bank AG Deutsche Zentral-  12.500 3/20/2019   EUR   56.570
DZ Bank AG Deutsche Zentral-   9.000 3/20/2019   EUR   73.550
Vontobel Financial Products   10.000 3/22/2019   EUR   51.860
Vontobel Financial Products    5.000 3/22/2019   EUR   60.670
Vontobel Financial Products    3.500 6/28/2019   EUR   65.290
Vontobel Financial Products   11.550 6/28/2019   EUR   50.140
Vontobel Financial Products    3.500 3/22/2019   EUR   73.050
Vontobel Financial Products    4.550 3/22/2019   EUR   69.500
Vontobel Financial Products    7.500 3/22/2019   EUR   63.490
Vontobel Financial Products   11.000 3/22/2019   EUR   58.570
Vontobel Financial Products    4.500 6/28/2019   EUR   68.720
Vontobel Financial Products    4.500 3/22/2019   EUR   73.860
Vontobel Financial Products    5.500 3/22/2019   EUR   70.630
Vontobel Financial Products    6.550 3/22/2019   EUR   67.680
Vontobel Financial Products    8.500 3/22/2019   EUR   62.490
Vontobel Financial Products   11.500 3/22/2019   EUR   58.190
Vontobel Financial Products    8.500 3/22/2019   EUR   72.800
Vontobel Financial Products   12.000 6/28/2019   EUR   67.570
Vontobel Financial Products   16.000 3/22/2019   EUR   52.880
Vontobel Financial Products    8.500 3/22/2019   EUR   70.960
Vontobel Financial Products    8.500 6/28/2019   EUR   70.410
Commerzbank AG                11.000 4/29/2019   EUR   61.340
Vontobel Financial Products   11.500 3/22/2019   EUR   73.240
Vontobel Financial Products   10.000 6/28/2019   EUR   74.510
Vontobel Financial Products   11.000 6/28/2019   EUR   70.170
Vontobel Financial Products    8.000 3/22/2019   EUR   73.440
Vontobel Financial Products   13.500 3/22/2019   EUR   66.290
Leonteq Securities AG         14.000  6/6/2019   CHF   31.880
Zurcher Kantonalbank Finance  10.250  3/6/2019   CHF   35.430
Zurcher Kantonalbank Finance   7.250  3/6/2019   CHF   75.240
Zurcher Kantonalbank Finance   3.500  3/6/2019   CHF   71.480
Vontobel Financial Products    8.500 6/28/2019   EUR   57.050
Vontobel Financial Products    3.000 3/22/2019   EUR   64.850
Vontobel Financial Products    6.000 3/22/2019   EUR   60.150
Vontobel Financial Products   11.500 3/22/2019   EUR   73.380
Vontobel Financial Products    5.050 6/28/2019   EUR   76.670
Vontobel Financial Products    7.000 6/28/2019   EUR   73.010
Vontobel Financial Products    3.000 3/22/2019   EUR   70.210
Vontobel Financial Products    9.000 3/22/2019   EUR   58.600
Vontobel Financial Products    3.000 6/28/2019   EUR   70.430
Vontobel Financial Products    4.050 6/28/2019   EUR   67.490
Vontobel Financial Products    6.500 6/28/2019   EUR   62.520
UBS AG/London                 11.000 12/2/2019   CHF   38.000
UBS AG/London                 10.000 12/2/2019   EUR   67.050
UBS AG/London                  5.500 5/31/2019   CHF   70.400
DekaBank Deutsche Girozentra   2.200  6/7/2019   EUR   67.310
EFG International Finance Gu   9.770 5/20/2019   EUR   55.860
Leonteq Securities AG         10.40011/22/2019   EUR   51.880
Landesbank Baden-Wuerttember   3.170 5/22/2020   EUR   67.440
Landesbank Hessen-Thueringen   4.000 6/16/2022   EUR   65.410
DekaBank Deutsche Girozentra   3.60012/20/2019   EUR   56.250
EFG International Finance Gu   8.200 5/17/2019   USD   65.360
EFG International Finance Gu   8.000 5/26/2020   USD   48.010
Corner Banca SA                9.000 5/31/2019   CHF   62.500
Raiffeisen Schweiz Genossens   4.70011/26/2019   CHF   68.060
Landesbank Hessen-Thueringen   5.300 9/23/2022   EUR   62.480
Leonteq Securities AG/Guerns   6.000 5/22/2020   CHF   70.690
Leonteq Securities AG/Guerns   6.00011/19/2019   CHF   57.260
Landesbank Baden-Wuerttember   3.100 7/24/2020   EUR   61.110
Commerzbank AG                12.250 5/24/2019   EUR   75.510
Commerzbank AG                11.000 3/22/2019   EUR   69.300
Commerzbank AG                 8.750 3/22/2019   EUR   74.910
Commerzbank AG                11.500 5/24/2019   EUR   73.530
Commerzbank AG                 9.250 3/22/2019   EUR   76.840
Commerzbank AG                10.250 3/22/2019   EUR   75.080
Raiffeisen Schweiz Genossens   6.40012/11/2019   CHF   71.720
UBS AG/London                  9.000 2/28/2019   CHF   25.000
UBS AG/London                  7.000 8/28/2019   EUR   50.650
UBS AG/London                  8.000 8/28/2019   CHF   67.950
UBS AG/London                  7.250 8/28/2019   CHF   63.950
Commerzbank AG                10.500 7/26/2019   EUR   69.890
Commerzbank AG                11.250 2/22/2019   EUR   69.220
Commerzbank AG                14.500 3/22/2019   EUR   66.850
UBS AG/London                 10.500 2/28/2020   CHF   36.250
Commerzbank AG                10.000 6/28/2019   EUR   72.520
Commerzbank AG                12.000 6/28/2019   EUR   69.850
Commerzbank AG                 8.500 7/26/2019   EUR   74.250
Leonteq Securities AG         12.000 9/11/2019   CHF   31.780
Leonteq Securities AG          8.400 9/11/2019   CHF   72.010
Vontobel Financial Products    3.750 6/14/2019   EUR   59.470
BNP Paribas Issuance BV        6.600  6/1/2020   EUR   75.750
Bank Julius Baer & Co Ltd/Gu   6.150 1/10/2020   CHF   69.850
Zurcher Kantonalbank Finance  11.250  3/8/2019   EUR   58.180
Commerzbank AG                10.500 5/24/2019   EUR   75.110
UBS AG/London                  9.750 9/27/2019   CHF   40.450
UBS AG/London                  7.250 6/27/2019   EUR   64.400
UBS AG/London                  5.750 6/29/2020   CHF   72.400
Leonteq Securities AG         10.000  9/4/2019   CHF   39.050
Bank Julius Baer & Co Ltd/Gu  10.000  3/8/2019   EUR   52.450
Commerzbank AG                 1.000  7/5/2019   EUR   20.670
Landesbank Baden-Wuerttember   6.700 2/22/2019   EUR   71.010
DekaBank Deutsche Girozentra   7.000  2/1/2021   EUR   73.530
Bayerische Landesbank          2.00012/11/2020   EUR   76.810
Commerzbank AG                11.000 2/22/2019   EUR   74.780
Commerzbank AG                 3.000 3/22/2019   EUR   75.480
Commerzbank AG                14.500 2/22/2019   EUR   71.390
Commerzbank AG                 4.500 5/24/2019   EUR   76.180
Commerzbank AG                 7.500 5/24/2019   EUR   70.550
DZ Bank AG Deutsche Zentral-  11.600 6/26/2019   EUR   66.960
DZ Bank AG Deutsche Zentral-   6.600 3/20/2019   EUR   76.650
DZ Bank AG Deutsche Zentral-   6.600 6/26/2019   EUR   75.810
Commerzbank AG                 8.500 5/24/2019   EUR   69.260
Commerzbank AG                13.250 4/29/2019   EUR   73.760
UBS AG/London                  4.800 9/26/2019   EUR   70.220
UBS AG/London                 20.600 6/27/2019   EUR   68.970
UBS AG/London                  8.300 3/28/2019   EUR   70.520
UBS AG/London                  9.000 6/27/2019   EUR   66.480
UBS AG/London                  2.900 6/27/2019   EUR   72.820
UBS AG/London                 16.200 6/27/2019   EUR   59.140
UBS AG/London                  4.500 6/27/2019   EUR   74.300
UBS AG/London                 16.400 6/27/2019   EUR   70.840
UBS AG/London                  5.000 6/27/2019   EUR   67.630
UBS AG/London                  7.800 6/27/2019   EUR   63.750
UBS AG/London                  8.700 6/27/2019   EUR   68.750
UBS AG/London                  7.200 3/28/2019   EUR   66.950
UBS AG/London                 24.000 3/28/2019   EUR   63.980
Commerzbank AG                 7.750 4/29/2019   EUR   67.080
Landesbank Baden-Wuerttember   5.000 9/27/2019   EUR   69.430
DZ Bank AG Deutsche Zentral-   5.900 3/20/2019   EUR   61.890
UBS AG/London                 16.900 6/27/2019   EUR   57.360
UBS AG/London                  6.300 6/27/2019   EUR   71.260
UBS AG/London                 20.800 6/27/2019   EUR   59.970
UBS AG/London                  3.800 6/27/2019   EUR   70.930
DZ Bank AG Deutsche Zentral-  21.700 4/26/2019   EUR   53.020
UBS AG/London                 13.300 6/27/2019   EUR   59.020
UBS AG/London                 25.000 3/28/2019   EUR   55.420
UniCredit Bank AG              4.000 3/22/2019   EUR   71.230
Vontobel Financial Products   12.600 6/14/2019   EUR   71.010
Vontobel Financial Products   11.900 6/14/2019   EUR   70.580
UBS AG/London                  4.000 3/28/2019   EUR   71.120
Vontobel Financial Products    9.650 6/14/2019   EUR   74.760
UBS AG/London                  3.300 9/26/2019   EUR   73.640
Vontobel Financial Products    7.700 6/14/2019   EUR   67.900
UBS AG/London                  5.200 9/26/2019   EUR   72.670
UBS AG/London                 21.200 6/27/2019   EUR   67.820
Vontobel Financial Products    1.200 6/21/2019   EUR   75.280
Vontobel Financial Products    6.000 5/24/2019   EUR   76.230
Vontobel Financial Products    8.450  3/8/2019   EUR   75.510
Vontobel Financial Products   11.200  3/8/2019   EUR   70.470
Vontobel Financial Products   13.350  3/8/2019   EUR   72.910
Vontobel Financial Products    5.900  3/8/2019   EUR   68.060
Vontobel Financial Products    2.250  3/8/2019   EUR   77.290
Vontobel Financial Products    6.750  3/8/2019   EUR   55.560
Vontobel Financial Products   13.050  3/8/2019   EUR   47.990
Vontobel Financial Products   12.450  3/8/2019   EUR   69.650
Vontobel Financial Products    5.800 6/28/2019   EUR   71.380
Zurcher Kantonalbank Finance   8.500 6/12/2019   EUR   65.730
Zurcher Kantonalbank Finance   7.500 6/12/2019   CHF   32.460
DZ Bank AG Deutsche Zentral-   6.300 6/24/2019   EUR   64.580
Landesbank Baden-Wuerttember   5.600 9/27/2019   EUR   71.910
Leonteq Securities AG/Guerns   9.730  5/9/2019   CHF   68.800
Leonteq Securities AG/Guerns  13.600  7/9/2019   USD   64.550
DZ Bank AG Deutsche Zentral-   4.750 3/18/2019   EUR   69.300
DZ Bank AG Deutsche Zentral-   5.250 3/18/2019   EUR   55.600
DZ Bank AG Deutsche Zentral-   6.500 3/18/2019   EUR   71.080
DZ Bank AG Deutsche Zentral-   6.000 3/18/2019   EUR   58.730
Leonteq Securities AG/Guerns   7.600 7/13/2020   CHF   72.770
Bank Julius Baer & Co Ltd/Gu   8.000  7/8/2019   EUR   69.250
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   72.580
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   73.650
BNP Paribas Emissions- und H  16.000 9/26/2019   EUR   66.460
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   72.780
BNP Paribas Emissions- und H   6.50012/30/2019   EUR   76.480
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   74.210
BNP Paribas Emissions- und H   8.500 9/26/2019   EUR   74.760
BNP Paribas Emissions- und H   9.000 9/26/2019   EUR   74.370
Vontobel Financial Products    8.000  3/8/2019   EUR   69.890
BNP Paribas Emissions- und H   7.50012/30/2019   EUR   74.630
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   73.240
BNP Paribas Emissions- und H  15.000 6/27/2019   EUR   78.320
Vontobel Financial Products    2.850  3/8/2019   EUR   62.740
Vontobel Financial Products    4.700  3/8/2019   EUR   58.640
Vontobel Financial Products    6.850  3/8/2019   EUR   55.310
Commerzbank AG                 7.500 7/26/2019   EUR   75.180
Commerzbank AG                 9.500 7/26/2019   EUR   72.450
Vontobel Financial Products    2.150  3/8/2019   EUR   64.550
Vontobel Financial Products    4.900  3/8/2019   EUR   58.550
Vontobel Financial Products   10.450  3/8/2019   EUR   51.540
BNP Paribas Emissions- und H  14.000 9/26/2019   EUR   39.720
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   57.140
BNP Paribas Emissions- und H   5.000 9/26/2019   EUR   62.900
BNP Paribas Emissions- und H   7.000 9/26/2019   EUR   61.530
BNP Paribas Emissions- und H   9.000 9/26/2019   EUR   60.360
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   63.860
Vontobel Financial Products    1.300  3/8/2019   EUR   62.070
Vontobel Financial Products    6.200  3/8/2019   EUR   51.970
BNP Paribas Emissions- und H   9.000 9/26/2019   EUR   71.960
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   74.430
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   71.890
BNP Paribas Emissions- und H   8.000 9/26/2019   EUR   69.940
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   70.230
Commerzbank AG                14.000 3/22/2019   EUR   73.960
Vontobel Financial Products    8.000  3/8/2019   EUR   63.610
Vontobel Financial Products    6.250  3/8/2019   EUR   61.690
Vontobel Financial Products    9.800  3/8/2019   EUR   61.870
Vontobel Financial Products    6.700  3/8/2019   EUR   44.360
Vontobel Financial Products    3.450  3/8/2019   EUR   44.190
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   57.250
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   54.570
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   52.270
BNP Paribas Emissions- und H   5.000 6/27/2019   EUR   62.650
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   63.000
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   58.910
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   57.050
BNP Paribas Emissions- und H   6.500 9/26/2019   EUR   59.820
BNP Paribas Emissions- und H   6.50012/30/2019   EUR   61.270
BNP Paribas Emissions- und H   8.50012/30/2019   EUR   58.010
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   73.680
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   69.990
Vontobel Financial Products    7.300  3/8/2019   EUR   48.440
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   72.630
BNP Paribas Emissions- und H   6.500 9/26/2019   EUR   76.590
BNP Paribas Emissions- und H   5.50012/30/2019   EUR   76.450
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   72.070
BNP Paribas Emissions- und H   6.50012/30/2019   EUR   61.170
Commerzbank AG                 8.500 3/22/2019   EUR   73.530
Commerzbank AG                10.500 3/22/2019   EUR   71.080
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   64.580
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   69.600
BNP Paribas Emissions- und H  12.000 9/26/2019   EUR   67.270
Leonteq Securities AG          5.700  3/5/2019   CHF   68.870
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   72.160
BNP Paribas Emissions- und H   9.50012/30/2019   EUR   70.610
BNP Paribas Emissions- und H   7.500 3/21/2019   EUR   61.530
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   69.150
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   66.770
BNP Paribas Emissions- und H   5.500 9/26/2019   EUR   77.360
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   70.140
BNP Paribas Emissions- und H   5.500 9/26/2019   EUR   73.010
BNP Paribas Emissions- und H   5.50012/30/2019   EUR   74.240
BNP Paribas Emissions- und H   7.000 9/26/2019   EUR   74.380
BNP Paribas Emissions- und H  21.000 3/21/2019   EUR   68.510
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   68.680
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   70.270
DZ Bank AG Deutsche Zentral-   6.250 7/24/2019   EUR   14.080
DZ Bank AG Deutsche Zentral-   5.750 7/24/2019   EUR   74.340
Commerzbank AG                14.750 7/26/2019   EUR   75.750
Commerzbank AG                 8.500 2/22/2019   EUR   73.420
Vontobel Financial Products    8.64010/10/2019   EUR   64.790
Landesbank Baden-Wuerttember   4.000 2/28/2020   EUR   74.300
Vontobel Financial Products    3.850 1/27/2020   EUR   69.710
Credit Suisse AG/London        7.500 7/17/2019   CHF   63.160
Commerzbank AG                 7.250 6/28/2019   EUR   64.440
Commerzbank AG                 4.750 7/26/2019   EUR   70.880
Commerzbank AG                 6.750 7/26/2019   EUR   65.640
Commerzbank AG                 5.250 6/28/2019   EUR   68.970
DZ Bank AG Deutsche Zentral-   5.000 3/18/2019   EUR   66.290
DZ Bank AG Deutsche Zentral-   5.000 9/23/2019   EUR   66.200
DZ Bank AG Deutsche Zentral-   6.250 9/23/2019   EUR   66.940
DZ Bank AG Deutsche Zentral-   4.750 6/24/2019   EUR   67.070
DZ Bank AG Deutsche Zentral-   5.250 3/18/2019   EUR   66.280
DZ Bank AG Deutsche Zentral-   5.000 6/24/2019   EUR   62.020
DZ Bank AG Deutsche Zentral-   6.750 6/24/2019   EUR   62.620
DZ Bank AG Deutsche Zentral-   5.250 9/23/2019   EUR   67.830
DZ Bank AG Deutsche Zentral-   5.250 3/18/2019   EUR   73.170
DZ Bank AG Deutsche Zentral-   6.250 6/24/2019   EUR   70.920
Vontobel Financial Products   10.000 6/28/2019   EUR   77.370
Vontobel Financial Products    8.550 6/28/2019   EUR   71.000
Vontobel Financial Products    7.550 6/28/2019   EUR   70.640
Vontobel Financial Products    7.000 6/28/2019   EUR   71.170
Credit Suisse AG/Nassau        7.200  7/5/2021   CHF   72.440
UniCredit Bank AG              5.000 7/26/2021   EUR   72.190
Commerzbank AG                 3.000 6/28/2019   EUR   69.990
Commerzbank AG                13.750 2/22/2019   EUR   64.770
Commerzbank AG                 6.750 3/22/2019   EUR   73.990
Commerzbank AG                 8.750 3/22/2019   EUR   69.200
Commerzbank AG                 6.250 4/29/2019   EUR   76.190
Commerzbank AG                 8.250 4/29/2019   EUR   70.580
Commerzbank AG                 9.000 4/29/2019   EUR   70.400
Commerzbank AG                 8.250 5/24/2019   EUR   68.920
Vontobel Financial Products    6.650 2/25/2019   EUR   68.820
Vontobel Financial Products    6.500 6/28/2019   EUR   73.500
Vontobel Financial Products    8.000 6/28/2019   EUR   71.000
Vontobel Financial Products    9.000 6/28/2019   EUR   69.450
Vontobel Financial Products    4.500 6/28/2019   EUR   69.820
Vontobel Financial Products    5.500 6/28/2019   EUR   67.960
Vontobel Financial Products    7.000 6/28/2019   EUR   66.430
Vontobel Financial Products    8.500 6/28/2019   EUR   65.040
Vontobel Financial Products   10.000 6/28/2019   EUR   63.740
DZ Bank AG Deutsche Zentral-   9.500 3/20/2019   EUR   72.370
DZ Bank AG Deutsche Zentral-  11.000 6/26/2019   EUR   74.190
DZ Bank AG Deutsche Zentral-   6.750 9/25/2019   EUR   70.650
Bank Julius Baer & Co Ltd/Gu   9.200 8/23/2019   EUR   71.400
Commerzbank AG                13.500 2/22/2019   EUR   68.600
Commerzbank AG                 8.500 3/22/2019   EUR   65.870
Commerzbank AG                12.500 3/22/2019   EUR   61.950
Commerzbank AG                16.500 3/22/2019   EUR   59.050
Commerzbank AG                 5.250 6/28/2019   EUR   72.160
Commerzbank AG                 9.250 6/28/2019   EUR   66.070
Commerzbank AG                 6.500 7/26/2019   EUR   70.160
Commerzbank AG                10.500 7/26/2019   EUR   65.000
Bank Julius Baer & Co Ltd/Gu   8.500 8/16/2019   USD   67.850
HSBC Trinkaus & Burkhardt AG  13.310 9/27/2019   EUR   71.290
Raiffeisen Schweiz Genossens   6.250 2/17/2020   CHF   73.460
Leonteq Securities AG         12.40011/27/2019   CHF   51.320
Leonteq Securities AG/Guerns  15.00011/27/2019   USD   70.390
Raiffeisen Schweiz Genossens   7.900 8/24/2020   CHF   71.770
Landesbank Baden-Wuerttember   4.500 8/23/2019   EUR   74.230
Vontobel Financial Products   10.500 8/23/2019   EUR   69.840
Landesbank Baden-Wuerttember   2.500 8/23/2019   EUR   73.250
Corner Banca SA                6.300 2/17/2020   EUR   75.240
Bank Julius Baer & Co Ltd/Gu  10.750 9/19/2019   EUR   75.050
Commerzbank AG                11.000 3/22/2019   EUR   69.410
Commerzbank AG                15.250 2/22/2019   EUR   71.220
Commerzbank AG                12.500 6/28/2019   EUR   69.920
Commerzbank AG                17.000 5/24/2019   EUR   75.150
Commerzbank AG                16.750 6/28/2019   EUR   71.910
Commerzbank AG                 9.250 5/24/2019   EUR   73.460
Commerzbank AG                19.250 2/22/2019   EUR   67.870
Commerzbank AG                14.000 5/24/2019   EUR   73.840
Commerzbank AG                 9.500 7/26/2019   EUR   75.590
Commerzbank AG                 9.250 5/24/2019   EUR   76.170
Vontobel Financial Products    8.000 9/27/2019   EUR   65.700
Vontobel Financial Products   13.500 9/27/2019   EUR   73.260
UBS AG/London                 12.000 9/19/2019   USD   61.920
Bank Julius Baer & Co Ltd/Gu   6.700 8/28/2019   CHF   75.750
Vontobel Financial Products   10.500 6/28/2019   EUR   75.500
Vontobel Financial Products   10.500 9/27/2019   EUR   75.790
Vontobel Financial Products    9.000 9/27/2019   EUR   76.740
Vontobel Financial Products    5.500 4/15/2020   EUR   72.900
BNP Paribas Emissions- und H   7.500 9/26/2019   EUR   74.200
BNP Paribas Emissions- und H   8.000 9/26/2019   EUR   43.640
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   45.300
Vontobel Financial Products   16.500 9/27/2019   EUR   75.610
Vontobel Financial Products   18.500 9/27/2019   EUR   74.220
Vontobel Financial Products   17.500 9/27/2019   EUR   77.240
Vontobel Financial Products   20.000 9/27/2019   EUR   75.650
Vontobel Financial Products   17.500 6/28/2019   EUR   77.090
Vontobel Financial Products   14.500 6/28/2019   EUR   77.260
Vontobel Financial Products   22.500 6/28/2019   EUR   71.390
Vontobel Financial Products   19.500 6/28/2019   EUR   73.010
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   74.480
Vontobel Financial Products   10.000 6/28/2019   EUR   71.250
Vontobel Financial Products   13.500 6/28/2019   EUR   67.820
Vontobel Financial Products   19.000 6/28/2019   EUR   64.440
Vontobel Financial Products   16.500 6/28/2019   EUR   66.110
Vontobel Financial Products   11.000 6/28/2019   EUR   69.980
Vontobel Financial Products    9.000 9/27/2019   EUR   72.430
Vontobel Financial Products   12.000 9/27/2019   EUR   69.760
Vontobel Financial Products   11.500 9/27/2019   EUR   73.960
Vontobel Financial Products   12.500 9/27/2019   EUR   72.960
Vontobel Financial Products   13.500 6/28/2019   EUR   71.950
Vontobel Financial Products   13.000 9/27/2019   EUR   77.000
Vontobel Financial Products   14.500 9/27/2019   EUR   76.550
Zurcher Kantonalbank Finance  12.000 8/29/2019   EUR   35.910
Leonteq Securities AG/Guerns  20.000 9/25/2019   CHF   65.290
Vontobel Financial Products    2.000 9/27/2019   EUR   76.390
Vontobel Financial Products    2.500 9/27/2019   EUR   74.720
Vontobel Financial Products   10.000 6/28/2019   EUR   73.720
Vontobel Financial Products   12.000 6/28/2019   EUR   72.430
Vontobel Financial Products   13.500 6/28/2019   EUR   71.070
Vontobel Financial Products   15.000 6/28/2019   EUR   76.370
Vontobel Financial Products    6.000 9/27/2019   EUR   69.540
Vontobel Financial Products   11.500 9/27/2019   EUR   65.240
Vontobel Financial Products   12.500 9/27/2019   EUR   64.510
Vontobel Financial Products   15.000 9/27/2019   EUR   63.520
Vontobel Financial Products    3.500 6/28/2019   EUR   72.990
Vontobel Financial Products    2.500 6/28/2019   EUR   74.670
Vontobel Financial Products    5.500 6/28/2019   EUR   69.880
Vontobel Financial Products    6.500 6/28/2019   EUR   68.450
Vontobel Financial Products   12.000 6/28/2019   EUR   64.050
Vontobel Financial Products    4.000 9/27/2019   EUR   71.850
Vontobel Financial Products    5.000 9/27/2019   EUR   70.660
Vontobel Financial Products   16.500 9/27/2019   EUR   76.750
Vontobel Financial Products   10.000 9/27/2019   EUR   71.480
Vontobel Financial Products   18.000 9/27/2019   EUR   65.930
Vontobel Financial Products   14.500 6/28/2019   EUR   64.360
Vontobel Financial Products    6.000 6/28/2019   EUR   68.140
Vontobel Financial Products    9.000 6/28/2019   EUR   65.220
Vontobel Financial Products   16.000 6/28/2019   EUR   60.920
Vontobel Financial Products   12.500 6/28/2019   EUR   62.900
Vontobel Financial Products   10.500 6/28/2019   EUR   63.920
Vontobel Financial Products    3.500 9/27/2019   EUR   76.560
Vontobel Financial Products    5.500 6/28/2019   EUR   72.140
Vontobel Financial Products    6.500 6/28/2019   EUR   70.400
Vontobel Financial Products   12.500 6/28/2019   EUR   65.240
Vontobel Financial Products    7.000 9/27/2019   EUR   70.300
Vontobel Financial Products   10.500 9/27/2019   EUR   67.120
Vontobel Financial Products   14.500 9/27/2019   EUR   65.020
Vontobel Financial Products    3.500 6/28/2019   EUR   75.940
Vontobel Financial Products    5.500 9/27/2019   EUR   69.040
Vontobel Financial Products    4.500 9/27/2019   EUR   70.570
Vontobel Financial Products    7.500 9/27/2019   EUR   66.350
Vontobel Financial Products   13.000 9/27/2019   EUR   63.040
Vontobel Financial Products   11.500 9/27/2019   EUR   63.670
Vontobel Financial Products    9.000 9/27/2019   EUR   65.450
Vontobel Financial Products   14.000 9/27/2019   EUR   69.080
Vontobel Financial Products   14.500 6/28/2019   EUR   68.540
Vontobel Financial Products   17.000 6/28/2019   EUR   66.830
Vontobel Financial Products   12.000 6/28/2019   EUR   70.470
Vontobel Financial Products   20.000 6/28/2019   EUR   75.460
Vontobel Financial Products   10.000 9/27/2019   EUR   71.900
Vontobel Financial Products   13.500 9/27/2019   EUR   75.500
Vontobel Financial Products   10.000 9/27/2019   EUR   74.730
Societe Generale Effekten Gm  10.619 6/21/2019   EUR   66.410
UniCredit Bank AG              5.000 9/14/2021   EUR   68.330
Societe Generale Effekten Gm  17.699 6/21/2019   EUR   74.150
Societe Generale Effekten Gm  24.362 6/21/2019   EUR   70.920
Societe Generale Effekten Gm   7.496 6/21/2019   EUR   75.310
Societe Generale Effekten Gm  16.503 9/20/2019   EUR   71.540
Societe Generale Effekten Gm   1.666 6/21/2019   EUR   77.320
Societe Generale Effekten Gm   3.540 6/21/2019   EUR   72.860
Societe Generale Effekten Gm   9.162 6/21/2019   EUR   66.400
Societe Generale Effekten Gm  13.742 6/21/2019   EUR   76.230
Societe Generale Effekten Gm  24.079 9/20/2019   EUR   73.040
Societe Generale Effekten Gm  28.137 9/20/2019   EUR   71.100
Corner Banca SA               12.000  1/3/2020   CHF   54.890
Societe Generale Effekten Gm   8.329 6/21/2019   EUR   73.920
Societe Generale Effekten Gm  11.452 6/21/2019   EUR   71.330
Societe Generale Effekten Gm   8.748 3/15/2019   EUR   65.590
Societe Generale Effekten Gm  10.411 6/21/2019   EUR   68.560
Societe Generale Effekten Gm  15.200 6/21/2019   EUR   65.070
Societe Generale Effekten Gm  22.696 6/21/2019   EUR   61.460
Societe Generale Effekten Gm   9.740 9/20/2019   EUR   72.260
Societe Generale Effekten Gm  12.98212/20/2019   EUR   71.840
Societe Generale Effekten Gm   3.951 3/15/2019   EUR   75.290
Societe Generale Effekten Gm   5.622 6/21/2019   EUR   76.930
Societe Generale Effekten Gm   5.785 3/15/2019   EUR   67.710
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   72.600
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   71.690
BNP Paribas Emissions- und H  11.000 9/26/2019   EUR   75.010
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   73.020
BNP Paribas Emissions- und H  13.00012/30/2019   EUR   75.180
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   74.980
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   69.330
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   71.260
BNP Paribas Emissions- und H   9.000 9/26/2019   EUR   75.570
BNP Paribas Emissions- und H  12.000 9/26/2019   EUR   72.160
BNP Paribas Emissions- und H  17.000 3/21/2019   EUR   71.200
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   70.920
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   67.660
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   68.210
BNP Paribas Emissions- und H   8.000 9/26/2019   EUR   70.170
BNP Paribas Emissions- und H   8.500 9/26/2019   EUR   75.940
BNP Paribas Emissions- und H  12.000 9/26/2019   EUR   71.640
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   75.610
BNP Paribas Emissions- und H  10.00012/30/2019   EUR   74.960
BNP Paribas Emissions- und H  16.000 6/27/2019   EUR   53.310
BNP Paribas Emissions- und H   9.000 9/26/2019   EUR   58.680
BNP Paribas Emissions- und H  11.000 9/26/2019   EUR   57.460
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   64.320
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   71.820
BNP Paribas Emissions- und H  12.000 9/26/2019   EUR   73.840
BNP Paribas Emissions- und H   6.50012/30/2019   EUR   72.030
BNP Paribas Emissions- und H   7.50012/30/2019   EUR   71.250
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   69.460
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   74.060
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   76.310
BNP Paribas Emissions- und H   8.000 9/26/2019   EUR   70.780
BNP Paribas Emissions- und H   8.500 9/26/2019   EUR   70.400
BNP Paribas Emissions- und H   9.500 9/26/2019   EUR   69.000
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   68.650
BNP Paribas Emissions- und H  12.000 9/26/2019   EUR   66.670
BNP Paribas Emissions- und H  15.000 9/26/2019   EUR   64.060
BNP Paribas Emissions- und H   7.00012/30/2019   EUR   71.870
BNP Paribas Emissions- und H   7.50012/30/2019   EUR   71.330
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   77.180
UniCredit Bank AG              5.50010/26/2021   EUR   72.360
BNP Paribas Emissions- und H   8.000 9/26/2019   EUR   62.930
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   62.000
BNP Paribas Emissions- und H  16.000 6/27/2019   EUR   72.890
BNP Paribas Emissions- und H   6.500 9/26/2019   EUR   73.610
BNP Paribas Emissions- und H  13.000 9/26/2019   EUR   66.610
BNP Paribas Emissions- und H  11.00012/30/2019   EUR   68.260
BNP Paribas Emissions- und H  19.000 3/21/2019   EUR   76.230
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   70.290
BNP Paribas Emissions- und H  14.000 6/27/2019   EUR   71.910
BNP Paribas Emissions- und H   8.500 9/26/2019   EUR   76.440
BNP Paribas Emissions- und H   7.500 3/21/2019   EUR   69.710
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   68.840
BNP Paribas Emissions- und H   9.500 3/21/2019   EUR   68.060
BNP Paribas Emissions- und H  16.000 6/27/2019   EUR   63.610
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   68.210
BNP Paribas Emissions- und H  16.000 3/21/2019   EUR   63.700
BNP Paribas Emissions- und H  20.000 3/21/2019   EUR   60.410
BNP Paribas Emissions- und H   7.000 9/26/2019   EUR   71.890
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   68.710
BNP Paribas Emissions- und H   7.500 3/21/2019   EUR   67.470
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   64.200
Deutsche Bank AG               4.200 3/19/2019   EUR   75.000
BNP Paribas Emissions- und H   5.000 9/26/2019   EUR   72.080
Deutsche Bank AG               4.200 6/25/2019   EUR   75.000
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   74.980
Deutsche Bank AG               4.200 9/24/2019   EUR   75.600
Deutsche Bank AG               4.20012/24/2019   EUR   76.100
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   70.840
Deutsche Bank AG               4.200 3/19/2019   EUR   74.200
Deutsche Bank AG               4.200 6/25/2019   EUR   74.400
Deutsche Bank AG               4.200 9/24/2019   EUR   67.800
Deutsche Bank AG               4.200 9/24/2019   EUR   65.200
Deutsche Bank AG               4.20012/24/2019   EUR   68.400
Deutsche Bank AG               4.20012/24/2019   EUR   65.800
Deutsche Bank AG               4.200 9/24/2019   EUR   71.200
Deutsche Bank AG               4.200 3/19/2019   EUR   77.700
Deutsche Bank AG               4.200 9/24/2019   EUR   77.200
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   62.230
BNP Paribas Emissions- und H   4.000 9/26/2019   EUR   69.300
BNP Paribas Emissions- und H  13.000 9/26/2019   EUR   60.150
Commerzbank AG                 9.500 7/26/2019   EUR   75.150
Commerzbank AG                10.750 2/22/2019   EUR   69.780
Commerzbank AG                12.750 2/22/2019   EUR   68.220
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   71.920
BNP Paribas Emissions- und H  16.000 3/21/2019   EUR   63.670
BNP Paribas Emissions- und H   9.500 9/26/2019   EUR   70.290
BNP Paribas Emissions- und H  12.000 9/26/2019   EUR   68.650
BNP Paribas Emissions- und H   7.00012/30/2019   EUR   75.450
BNP Paribas Emissions- und H   9.50012/30/2019   EUR   72.590
Commerzbank AG                10.500 3/22/2019   EUR   76.860
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   70.240
BNP Paribas Emissions- und H  16.000 3/21/2019   EUR   67.790
BNP Paribas Emissions- und H   9.000 9/26/2019   EUR   73.150
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   71.140
BNP Paribas Emissions- und H   6.00012/30/2019   EUR   76.670
BNP Paribas Emissions- und H  15.000 6/27/2019   EUR   73.370
BNP Paribas Emissions- und H   4.000 9/26/2019   EUR   76.000
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   68.270
BNP Paribas Emissions- und H  13.000 9/26/2019   EUR   66.670
BNP Paribas Emissions- und H   5.50012/30/2019   EUR   72.870
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   66.620
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   63.090
BNP Paribas Emissions- und H   6.500 9/26/2019   EUR   72.250
Leonteq Securities AG          9.200  7/3/2019   CHF   61.100
UBS AG/London                 11.250 3/21/2019   CHF   24.100
UBS AG/London                  9.000 3/21/2019   CHF   23.900
Deutsche Bank AG               6.200 3/19/2019   EUR   67.400
Deutsche Bank AG               6.200 6/25/2019   EUR   69.800
Bank Julius Baer & Co Ltd/Gu   9.250 9/30/2019   CHF   69.200
Deutsche Bank AG               6.200 3/19/2019   EUR   68.500
Deutsche Bank AG               6.200 3/19/2019   EUR   75.800
Deutsche Bank AG               6.200 3/19/2019   EUR   70.100
Deutsche Bank AG               6.200 6/25/2019   EUR   75.900
Deutsche Bank AG               6.200 6/25/2019   EUR   70.700
Deutsche Bank AG               6.200 3/19/2019   EUR   67.500
Deutsche Bank AG               6.200 3/19/2019   EUR   59.700
Deutsche Bank AG               6.200 3/19/2019   EUR   54.800
Deutsche Bank AG               6.200 6/25/2019   EUR   59.600
Vontobel Financial Products    9.500 3/22/2019   EUR   75.190
Vontobel Financial Products    4.000 3/22/2019   EUR   51.870
Vontobel Financial Products    7.550 3/22/2019   EUR   52.190
Vontobel Financial Products    4.550 6/28/2019   EUR   45.080
Corner Banca SA               14.000 10/3/2019   CHF   34.850
Corner Banca SA               20.000  4/3/2019   CHF   64.780
EFG International Finance Gu   7.20010/26/2020   USD   55.430
Raiffeisen Centrobank AG       6.42912/27/2019   EUR   17.190
Raiffeisen Centrobank AG       3.38312/27/2019   EUR   75.900
UBS AG/London                  8.000 4/11/2019   EUR   58.950
Raiffeisen Schweiz Genossens   7.750 10/3/2019   CHF   31.810
Raiffeisen Schweiz Genossens   7.500  4/3/2020   CHF   73.190
Landesbank Baden-Wuerttember   3.000 7/26/2019   EUR   71.520
Leonteq Securities AG         13.000  7/3/2019   CHF   32.700
Leonteq Securities AG         11.000  7/3/2019   EUR   65.130
UniCredit Bank AG              8.000  1/3/2020   EUR   61.500
UniCredit Bank AG             11.900  1/3/2020   EUR   67.280
UniCredit Bank AG              3.600  1/3/2020   EUR   69.730
UniCredit Bank AG             13.000  1/3/2020   EUR   48.060
UniCredit Bank AG              8.800  1/3/2020   EUR   52.790
UniCredit Bank AG              6.000  1/3/2020   EUR   59.060
Bank Julius Baer & Co Ltd/Gu   5.900  4/3/2019   CHF   65.200
UniCredit Bank AG              6.500  1/3/2020   EUR   76.300
UniCredit Bank AG              4.200  1/3/2020   EUR   62.260
UniCredit Bank AG              4.600  1/3/2020   EUR   66.180
Vontobel Financial Products    8.000 4/30/2019   EUR   63.730
Vontobel Financial Products   10.500 4/30/2019   EUR   73.630
UniCredit Bank AG             12.900  1/3/2020   EUR   58.840
UniCredit Bank AG              5.900  1/3/2020   EUR   73.970
UniCredit Bank AG              5.300  1/3/2020   EUR   74.900
UniCredit Bank AG              7.500  1/3/2020   EUR   64.050
UniCredit Bank AG              9.900  1/3/2020   EUR   76.790
Credit Suisse AG/Nassau       10.000  7/8/2019   EUR   54.170
UniCredit Bank AG              3.200 6/28/2019   EUR   72.180
UniCredit Bank AG              9.400 6/28/2019   EUR   69.710
UniCredit Bank AG              8.100 6/28/2019   EUR   69.990
UniCredit Bank AG              7.900 6/28/2019   EUR   54.520
UniCredit Bank AG              4.400 6/28/2019   EUR   73.990
UniCredit Bank AG              6.800 6/28/2019   EUR   75.520
UniCredit Bank AG              8.300 6/28/2019   EUR   67.360
UniCredit Bank AG             14.500 6/28/2019   EUR   61.350
UniCredit Bank AG              6.600 6/28/2019   EUR   54.180
UniCredit Bank AG             12.300 6/28/2019   EUR   63.440
Commerzbank AG                 7.750 3/22/2019   EUR   77.400
DZ Bank AG Deutsche Zentral-   6.250 6/26/2019   EUR   71.740
DZ Bank AG Deutsche Zentral-   8.750 6/26/2019   EUR   72.610
Commerzbank AG                12.000 3/22/2019   EUR   74.320
Commerzbank AG                 9.500 3/22/2019   EUR   74.130
Commerzbank AG                 5.500 3/22/2019   EUR   71.870
Commerzbank AG                 8.500 3/22/2019   EUR   66.180
Commerzbank AG                 9.500 3/22/2019   EUR   64.760
UniCredit Bank AG             13.200 6/28/2019   EUR    7.570
Commerzbank AG                 9.250 3/22/2019   EUR   67.770
UniCredit Bank AG              7.400 6/28/2019   EUR   69.390
Commerzbank AG                15.250 3/22/2019   EUR   58.200
DZ Bank AG Deutsche Zentral-   8.750 4/26/2019   EUR   61.180
DZ Bank AG Deutsche Zentral-   9.250 6/26/2019   EUR   69.040
DZ Bank AG Deutsche Zentral-   4.250 6/26/2019   EUR   67.720
Commerzbank AG                 9.250 3/22/2019   EUR   74.220
Commerzbank AG                 5.250 3/22/2019   EUR   74.410
Commerzbank AG                 9.250 3/22/2019   EUR   66.510
Commerzbank AG                 3.000 3/22/2019   EUR   73.400
Commerzbank AG                 8.750 3/22/2019   EUR   75.750
Commerzbank AG                 5.000 3/22/2019   EUR   74.610
Commerzbank AG                 9.000 3/22/2019   EUR   64.950
Commerzbank AG                 3.250 3/22/2019   EUR   63.400
Commerzbank AG                10.500 3/22/2019   EUR   69.950
DZ Bank AG Deutsche Zentral-   8.750 4/26/2019   EUR   74.850
Commerzbank AG                 4.000 3/22/2019   EUR   70.250
Commerzbank AG                 5.000 3/22/2019   EUR   67.860
Commerzbank AG                 7.000 3/22/2019   EUR   64.240
Commerzbank AG                 4.500 3/22/2019   EUR   48.630
Commerzbank AG                 8.500 3/22/2019   EUR   42.310
Landesbank Baden-Wuerttember   3.00012/29/2020   EUR   63.170
Landesbank Baden-Wuerttember   3.60012/29/2020   EUR   69.730
Commerzbank AG                 7.250 3/22/2019   EUR   53.370
Commerzbank AG                11.250 3/22/2019   EUR   48.080
Commerzbank AG                13.250 3/22/2019   EUR   71.660
Commerzbank AG                 8.250 3/22/2019   EUR   75.870
Commerzbank AG                 7.000 3/22/2019   EUR   65.800
Commerzbank AG                 5.750 3/22/2019   EUR   71.060
Commerzbank AG                 9.750 3/22/2019   EUR   62.610
Commerzbank AG                 7.250 3/22/2019   EUR   68.000
Commerzbank AG                 9.250 3/22/2019   EUR   64.510
Commerzbank AG                 9.500 3/22/2019   EUR   57.080
Commerzbank AG                 6.000 3/22/2019   EUR   73.320
Commerzbank AG                 4.750 3/22/2019   EUR   73.700
Commerzbank AG                 6.750 3/22/2019   EUR   68.840
Commerzbank AG                 8.750 3/22/2019   EUR   65.170
Commerzbank AG                10.750 3/22/2019   EUR   62.190
Commerzbank AG                 4.500 3/22/2019   EUR   68.240
Commerzbank AG                 8.500 3/22/2019   EUR   59.460
Commerzbank AG                 9.750 3/22/2019   EUR   76.900
Commerzbank AG                 7.500 3/22/2019   EUR   56.920
Commerzbank AG                 9.500 3/22/2019   EUR   54.040
Commerzbank AG                 4.500 3/22/2019   EUR   73.250
Commerzbank AG                 5.500 3/22/2019   EUR   70.680
Commerzbank AG                 6.500 3/22/2019   EUR   68.560
Commerzbank AG                 8.500 3/22/2019   EUR   65.130
Commerzbank AG                 9.500 3/22/2019   EUR   63.720
Commerzbank AG                 4.750 3/22/2019   EUR   73.680
Commerzbank AG                 6.750 3/22/2019   EUR   69.150
Commerzbank AG                 8.750 3/22/2019   EUR   65.760
Commerzbank AG                 6.000 3/22/2019   EUR   63.620
Commerzbank AG                 8.000 3/22/2019   EUR   60.410
Commerzbank AG                10.250 3/22/2019   EUR   75.020
Commerzbank AG                10.000 3/22/2019   EUR   65.270
Commerzbank AG                12.000 3/22/2019   EUR   62.140
Commerzbank AG                12.250 3/22/2019   EUR   71.830
Commerzbank AG                13.500 3/22/2019   EUR   73.090
Commerzbank AG                 8.250 3/22/2019   EUR   73.080
Commerzbank AG                12.500 3/22/2019   EUR   54.070
Landesbank Baden-Wuerttember   2.750 7/26/2019   EUR   68.600
Vontobel Financial Products    9.500 4/30/2019   EUR   73.430
Vontobel Financial Products    9.000 4/30/2019   EUR   63.320
DekaBank Deutsche Girozentra   1.40011/15/2019   EUR   70.210
DekaBank Deutsche Girozentra   2.30011/13/2020   EUR   71.180
Corner Banca SA                8.80010/30/2019   CHF   72.090
UBS AG/London                  5.000 4/18/2019   CHF   66.000
UBS AG/London                 12.00010/18/2019   CHF   63.650
UBS AG/London                  9.500 4/20/2020   CHF   72.800
UBS AG/London                 12.250 4/18/2019   CHF   40.350
UBS AG/London                 10.000 4/18/2019   CHF   64.300
UBS AG/London                 10.00010/18/2019   CHF   68.600
UBS AG/London                  9.00010/18/2019   EUR   74.700
Leonteq Securities AG/Guerns  11.800 4/30/2019   EUR   55.340
Credit Suisse AG/Nassau        6.000 4/30/2019   CHF   73.580
Raiffeisen Schweiz Genossens   7.500 4/30/2019   USD   63.130
Raiffeisen Schweiz Genossens   6.200 4/30/2019   EUR   69.390
Landesbank Hessen-Thueringen   4.000 7/23/2019   EUR   59.200
Landesbank Hessen-Thueringen   4.00011/24/2021   EUR   63.980
BNP Paribas Issuance BV        6.80010/21/2019   EUR   69.150
Zurcher Kantonalbank Finance   8.00010/31/2019   CHF   23.030
UniCredit Bank AG              3.700 5/28/2021   EUR   75.120
Corner Banca SA               10.000 11/6/2019   CHF   67.110
Landesbank Hessen-Thueringen   2.20011/24/2020   EUR   67.650
BNP Paribas Issuance BV        6.80010/21/2019   EUR   58.900
Leonteq Securities AG/Guerns  12.000  5/6/2019   CHF   36.600
Raiffeisen Switzerland BV     10.00010/25/2019   CHF   61.920
Landesbank Hessen-Thueringen   4.700 2/24/2023   EUR   74.700
Landesbank Hessen-Thueringen   8.000  4/7/2020   EUR   62.210
Vontobel Financial Products    8.000 3/22/2019   EUR   52.000
Vontobel Financial Products    7.000 6/28/2019   EUR   53.130
DZ Bank AG Deutsche Zentral-   8.25012/27/2019   EUR   72.410
Bank Julius Baer & Co Ltd/Gu  10.200 3/22/2019   CHF   71.800
DZ Bank AG Deutsche Zentral-  13.000 3/20/2019   EUR   63.900
DZ Bank AG Deutsche Zentral-   4.50012/27/2019   EUR   69.110
DZ Bank AG Deutsche Zentral-   7.500 3/20/2019   EUR   70.480
DZ Bank AG Deutsche Zentral-   7.750 3/20/2019   EUR   63.510
Societe Generale Effekten Gm   6.69012/20/2019   EUR   71.190
Societe Generale Effekten Gm  19.381 6/21/2019   EUR   71.760
Societe Generale Effekten Gm  22.970 6/21/2019   EUR   70.700
Societe Generale Effekten Gm  28.047 9/20/2019   EUR   74.940
Societe Generale Effekten Gm  10.447 3/15/2019   EUR   56.810
Societe Generale Effekten Gm   6.281 6/21/2019   EUR   66.800
Societe Generale Effekten Gm   8.614 6/21/2019   EUR   64.080
Societe Generale Effekten Gm  15.716 9/20/2019   EUR   64.530
Societe Generale Effekten Gm  22.002 9/20/2019   EUR   72.840
Landesbank Baden-Wuerttember   3.100 3/22/2019   EUR   74.970
Landesbank Baden-Wuerttember   2.700 2/22/2019   EUR   67.730
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   75.560
Landesbank Baden-Wuerttember   3.100 6/28/2019   EUR   68.010
Landesbank Baden-Wuerttember   2.500 6/28/2019   EUR   58.920
BNP Paribas Emissions- und H   4.000 3/21/2019   EUR   72.650
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   67.110
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   63.920
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   69.490
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   66.300
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   60.350
BNP Paribas Emissions- und H   4.500 6/27/2019   EUR   65.050
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   75.940
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   47.850
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   46.200
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   63.570
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   61.350
BNP Paribas Emissions- und H   4.000 3/21/2019   EUR   74.320
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   72.460
BNP Paribas Emissions- und H   5.000 3/21/2019   EUR   70.700
BNP Paribas Emissions- und H   4.000 3/21/2019   EUR   69.480
BNP Paribas Emissions- und H   4.000 3/21/2019   EUR   48.860
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   67.400
BNP Paribas Emissions- und H   6.500 6/27/2019   EUR   68.950
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   69.600
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   65.040
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   62.210
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   71.440
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   68.030
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   75.310
BNP Paribas Emissions- und H   7.500 3/21/2019   EUR   68.980
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   62.030
Vontobel Financial Products   10.500 3/22/2019   EUR   60.780
Bank J Safra Sarasin AG/Guer   3.500 3/19/2019   CHF   70.880
Vontobel Financial Products    6.500 3/22/2019   EUR   63.370
Vontobel Financial Products   11.150 3/22/2019   EUR   55.830
Vontobel Financial Products    9.550 6/28/2019   EUR   65.150
Vontobel Financial Products    4.500 6/28/2019   EUR   63.340
Vontobel Financial Products    6.000 6/28/2019   EUR   69.540
Vontobel Financial Products   10.000 6/28/2019   EUR   70.970
DekaBank Deutsche Girozentra   3.500 4/29/2019   EUR   68.730
DekaBank Deutsche Girozentra   3.000 4/30/2019   EUR   72.060
Vontobel Financial Products    6.000 6/28/2019   EUR   65.260
Vontobel Financial Products    4.000 6/28/2019   EUR   64.550
Landesbank Hessen-Thueringen   6.400  9/4/2020   EUR   63.840
DZ Bank AG Deutsche Zentral-   7.500 3/18/2019   EUR   73.080
DZ Bank AG Deutsche Zentral-   8.250 3/18/2019   EUR   73.130
DZ Bank AG Deutsche Zentral-   5.000 6/24/2019   EUR   71.300
DZ Bank AG Deutsche Zentral-   8.500 6/24/2019   EUR   72.490
DZ Bank AG Deutsche Zentral-   6.750 3/18/2019   EUR   69.450
DZ Bank AG Deutsche Zentral-   8.250 3/18/2019   EUR   55.840
DZ Bank AG Deutsche Zentral-   5.500 3/18/2019   EUR   75.830
DZ Bank AG Deutsche Zentral-   8.750 3/18/2019   EUR   71.040
DZ Bank AG Deutsche Zentral-   6.500 6/24/2019   EUR   68.480
DZ Bank AG Deutsche Zentral-   8.250 3/18/2019   EUR   56.230
DZ Bank AG Deutsche Zentral-   4.750 3/18/2019   EUR   64.180
DZ Bank AG Deutsche Zentral-   5.250 6/24/2019   EUR   71.200
DZ Bank AG Deutsche Zentral-   5.800 6/24/2019   EUR   74.140
DZ Bank AG Deutsche Zentral-   4.600 3/18/2019   EUR   73.400
DZ Bank AG Deutsche Zentral-   5.200 6/24/2019   EUR   72.740
DZ Bank AG Deutsche Zentral-   5.700 3/18/2019   EUR   65.720
Landesbank Hessen-Thueringen   4.000 5/20/2019   EUR   56.410
DZ Bank AG Deutsche Zentral-   4.400 6/24/2019   EUR   67.760
Landesbank Baden-Wuerttember   3.000 7/26/2019   EUR   69.490
DekaBank Deutsche Girozentra   3.000 5/13/2019   EUR   58.250
DekaBank Deutsche Girozentra   2.800 5/13/2019   EUR   65.240
Landesbank Baden-Wuerttember   2.850 6/28/2019   EUR   67.570
Bank Julius Baer & Co Ltd/Gu   6.550 3/27/2019   CHF   23.200
Credit Suisse AG/Nassau        8.000 6/28/2019   CHF   69.460
DZ Bank AG Deutsche Zentral-   5.250 4/26/2019   EUR   39.970
Vontobel Financial Products   12.000 3/22/2019   EUR   71.310
Vontobel Financial Products   11.000 6/28/2019   EUR   73.990
DekaBank Deutsche Girozentra   4.250 10/9/2020   EUR   64.620
Vontobel Financial Products   12.000 3/22/2019   EUR   70.030
Vontobel Financial Products    9.550 3/22/2019   EUR   59.800
Vontobel Financial Products   11.500 3/22/2019   EUR   59.980
Landesbank Hessen-Thueringen   4.000  7/3/2019   EUR   57.450
Landesbank Hessen-Thueringen   8.900 10/6/2020   EUR   61.340
Commerzbank AG                 4.250 2/22/2019   EUR   68.380
Vontobel Financial Products    7.500 3/22/2019   EUR   65.360
Vontobel Financial Products   10.000 3/22/2019   EUR   65.590
Vontobel Financial Products   11.000 3/22/2019   EUR   65.680
DZ Bank AG Deutsche Zentral-   5.000 4/26/2019   EUR   48.210
DekaBank Deutsche Girozentra   2.950 5/29/2019   EUR   67.360
UniCredit Bank AG              3.800 7/23/2020   EUR   68.700
Landesbank Hessen-Thueringen   5.000 7/17/2019   EUR   60.540
DekaBank Deutsche Girozentra   2.100  6/3/2019   EUR   69.850
Leonteq Securities AG          3.000  7/8/2019   CHF   71.940
DZ Bank AG Deutsche Zentral-   5.250 3/20/2019   EUR   59.840
UniCredit Bank AG              3.900 7/29/2019   EUR   72.730
DekaBank Deutsche Girozentra   3.000 6/24/2019   EUR   60.730
Raiffeisen Schweiz Genossens   9.00010/12/2020   CHF   69.960
UBS AG/London                  7.000 3/21/2019   EUR   53.950
UBS AG/London                 12.500 9/23/2019   CHF   30.400
UBS AG/London                 10.000 9/23/2019   EUR   61.350
Deutsche Bank AG               6.200 6/25/2019   EUR   70.500
Deutsche Bank AG               6.200 3/19/2019   EUR   68.200
Deutsche Bank AG               6.200 3/19/2019   EUR   66.600
Bank Julius Baer & Co Ltd/Gu  10.500 9/30/2019   USD   72.700
Deutsche Bank AG               6.200 6/25/2019   EUR   63.200
UBS AG/London                 10.000 9/23/2019   USD   70.900
SG Issuer SA                   8.550 4/25/2019   EUR   54.190
Commerzbank AG                12.500 3/22/2019   EUR   74.240
Vontobel Financial Products    5.250 6/28/2019   EUR   67.520
DZ Bank AG Deutsche Zentral-   9.000 6/26/2019   EUR   72.630
DZ Bank AG Deutsche Zentral-   6.700 6/26/2019   EUR   55.610
DZ Bank AG Deutsche Zentral-   9.000 6/26/2019   EUR   51.850
DZ Bank AG Deutsche Zentral-  11.400 6/26/2019   EUR   57.240
DZ Bank AG Deutsche Zentral-  14.000 6/26/2019   EUR   58.150
DZ Bank AG Deutsche Zentral-   7.000 9/25/2019   EUR   56.590
DZ Bank AG Deutsche Zentral-   5.000 9/25/2019   EUR   62.370
DZ Bank AG Deutsche Zentral-   8.700 9/25/2019   EUR   64.580
Commerzbank AG                 6.500 4/29/2019   EUR   72.050
Commerzbank AG                 9.000 4/29/2019   EUR   65.430
Commerzbank AG                13.750 3/22/2019   EUR   75.400
Commerzbank AG                 4.750 3/22/2019   EUR   76.550
Commerzbank AG                 5.000 5/24/2019   EUR   76.280
Commerzbank AG                 8.000 5/24/2019   EUR   70.310
Vontobel Financial Products   15.000 9/27/2019   EUR   61.530
HSBC Trinkaus & Burkhardt AG   4.000 9/27/2019   EUR   65.180
Vontobel Financial Products   13.500 9/27/2019   EUR   58.190
UBS AG/London                  6.750 12/6/2019   EUR   73.150
UBS AG/London                 12.000  6/6/2019   USD   64.750
UBS AG/London                  8.000  6/8/2020   CHF   69.100
UBS AG/London                  6.500 12/7/2020   EUR   71.050
Danske Bank A/S               10.300  7/9/2023   SEK   62.500
Deutsche Bank AG               4.200 3/19/2019   EUR   68.900
Deutsche Bank AG               4.200 6/25/2019   EUR   72.300
Deutsche Bank AG               4.20012/24/2019   EUR   71.400
Deutsche Bank AG               4.200 3/19/2019   EUR   65.100
Deutsche Bank AG               4.200 6/25/2019   EUR   61.000
Deutsche Bank AG               4.200 9/24/2019   EUR   62.000
Deutsche Bank AG               4.20012/24/2019   EUR   63.000
Deutsche Bank AG               4.200 6/25/2019   EUR   62.600
Deutsche Bank AG               4.200 6/25/2019   EUR   56.300
Deutsche Bank AG               4.200 9/24/2019   EUR   62.900
Deutsche Bank AG               4.200 9/24/2019   EUR   56.900
Deutsche Bank AG               4.20012/24/2019   EUR   60.000
Deutsche Bank AG               4.20012/24/2019   EUR   57.300
Deutsche Bank AG               4.20012/24/2019   EUR   54.700
Deutsche Bank AG               4.200 6/25/2019   EUR   63.700
Deutsche Bank AG               4.200 9/24/2019   EUR   72.900
Deutsche Bank AG               4.200 9/24/2019   EUR   64.500
Deutsche Bank AG               4.20012/24/2019   EUR   73.400
Deutsche Bank AG               4.200 3/19/2019   EUR   62.800
Deutsche Bank AG               4.200 3/19/2019   EUR   55.900
Credit Suisse AG/Nassau        7.250 9/16/2019   CHF   59.930
Deutsche Bank AG               4.20012/24/2019   EUR   72.900



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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 2019.  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
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Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.

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members of the same firm for the term of the initial subscription
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