/raid1/www/Hosts/bankrupt/TCREUR_Public/220606.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Monday, June 6, 2022, Vol. 23, No. 106
Headlines
G E R M A N Y
[*] GERMANY: To Face Wave of Bankruptcies, Commerzbank Chief Says
L A T V I A
AIRBALTIC: EU Okays EUR33.4MM Measure to Recapitalize Airline
L U X E M B O U R G
ARDAGH METAL: Moody's Alters Outlook on 'B1' CFR to Negative
N E T H E R L A N D S
NOBEL BIDCO: Moody's Alters Outlook on 'B1' CFR to Negative
U N I T E D K I N G D O M
ESSEX CHRISTMAS: Goes Into Compulsory Liquidation
MARYLEBONE WARWICK: Director Did Not Breach Fiduciary Duties
NEW YORK KRISPY: Boss Disqualified Over Covid Support Fraud
POLARIS PLC 2022-2: Moody's Assigns (P)Caa2 Rating to Class Z Notes
WOODFORD EQUITY: Link Fund Solutions Sued Over Collapse
X X X X X X X X
[*] BOND PRICING: For the Week May 30 to June 3, 2022
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G E R M A N Y
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[*] GERMANY: To Face Wave of Bankruptcies, Commerzbank Chief Says
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Financial Tribune reports that Germany will be battered with a wave
of bankruptcies due to Ukraine-related sanctions against Russia,
according to Commerzbank Chief Executive Officer Manfred Knof.
According to Financial Tribune, "The energy supply in Germany is at
risk, supply chains are breaking down, we have high inflation," Mr.
Knof was quoted by the Handelsblatt daily as saying, RT reported.
The executive said almost a third of Germany's foreign trade has
been impacted, forcing companies to navigate complex issues with
customers, including surging commodity prices and supply-chain
bottlenecks, Financial Tribune relates.
"We shouldn't delude ourselves: the number of insolvencies in our
markets will probably increase and the risk provisions of the banks
with it," Mr. Knof said.
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L A T V I A
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AIRBALTIC: EU Okays EUR33.4MM Measure to Recapitalize Airline
-------------------------------------------------------------
SchengenVisaInfo.com reports that the European Commission has
announced that it has approved a EUR33.4 million measure to
recapitalize AirBaltic in order to help the same get on its own
feet after being affected by the Coronavirus pandemic, and travel
restrictions imposed in Europe and further in the world.
In a statement issued on Tuesday, May 23, the EU Commission pointed
out that the measure was adopted under the State Aid Temporary
Framework, SchengenVisaInfo.com relates.
"With its main hub at Riga airport, airBaltic is the largest
airline in Latvia and plays a major role in the Latvian economy,
notably because it ensures essential connectivity services within
Latvia and from/to Latvia to other European and international
destinations," SchengenVisaInfo.com quotes the statement as
saying.
It further points out that airBaltic incurred a significant
financial loss due to the Coronavirus pandemic and travel
restrictions that Latvia and other countries had to impose to limit
the spread of the virus, SchengenVisaInfo.com relays. As a result,
airBaltic suffered a huge drop in traffic and profitability and is
currently facing a serious risk of default and bankruptcy,
SchengenVisaInfo.com notes.
"Its main shareholder is the Latvian State that, following the
recapitalization approved on July 3 2020 (SA. 56943), currently
holds a participation of around 97% in the company," the statement
also reveals.
According to the EU Commission, the recapitalization of EUR33.4
million will be carried out before the end of June 2022 and
increase state participation to almost 98%, SchengenVisaInfo.com
discloses.
Furthermore, the capital injection will not exceed the minimum
necessary to ensure the viability of airBaltic and, at the same
time, will not go beyond restoring its capital position compared to
before the pandemic, according to SchengenVisaInfo.com. Meanwhile,
the recapitalization measure will be given no later than June 30,
2022, SchengenVisaInfo.com states.
===================
L U X E M B O U R G
===================
ARDAGH METAL: Moody's Alters Outlook on 'B1' CFR to Negative
------------------------------------------------------------
Moody's Investors Service has changed to negative from stable the
outlook on the ratings of Ardagh Metal Packaging S.A.'s ("AMP" or
"the company"), a Luxembourg-based manufacturer of metal containers
for the beverage industry. Concurrently, Moody's has affirmed the
company's B1 corporate family rating, B1-PD probability of default
rating, the Ba2 rating on the $1,150 million equivalent backed
senior secured notes due 2028 and the B3 rating on the $1,500
million equivalent backed senior unsecured notes due 2029, both
co-issued by Ardagh Metal Packaging Finance plc and Ardagh Metal
Packaging Finance USA LLC, wholly owned subsidiaries of AMP.
Finally, Moody's has assigned a Ba2 rating to the proposed $600
million backed senior secured notes due 2027 also co-issued by
Ardagh Metal Packaging Finance plc and Ardagh Metal Packaging
Finance USA LLC.
Proceeds from this issuance, together with EUR250 million perpetual
preferred shares issued by AMP and to be fully subscribed by its
parent company Ardagh Group S.A., will be used for general
corporate purposes and pay transaction fees.
"The change in outlook to negative reflects the increase in AMP's
financial leverage relative to our previous expectations, the
company's more aggressive than expected financial policy and our
expectation that the company will need to incur additional funding
in the next 12 to 18 months to support its growth investment plan
and preserve an adequate liquidity profile, slowing down its
deleveraging trajectory," says Donatella Maso, a Moody's Vice
President – Senior Credit Officer, and lead analyst for AMP.
Financial Strategy and Risk Management is a governance
consideration under Moody's General Principles for Assessing
Environmental, Social and Governance Risks Methodology for
assessing ESG risks.
"At the same time, the rating remains supported by AMP's leading
position in the consolidated but equally competitive metal beverage
can industry, and potential for significant earnings growth
supported by contracted capacity additions and positive demand
trends for beverage cans," adds Ms Maso.
RATINGS RATIONALE
The outlook change to negative from stable reflects the increase in
the company's leverage to 6.7x from 5.7x at the end of Q1 2022 and
pro forma for the debt issuance, and Moody's expectation that AMP
will need to secure additional external sources of liquidity over
the next 12 to 18 months to fund its growth investment plan and the
announced shareholder distributions, which may delay any
deleveraging.
Although the rating assumes that the company's revenues and EBITDA
will benefit from the additional built capacity, backed by customer
contracts, Moody's expects that AMP's leverage will remain above 6x
until 2024, which is high for the B1 rating category. Moody's also
notes that in the current macroeconomic environment, the expected
earnings growth may be delayed owing to cost inflation and the
rephasing and resizing of the planned investments and the cost of
these investments could be higher than budgeted, further straining
its free cash flow generation and liquidity.
The rating is also constrained by the appetite for high leverage of
the broader group. AMP has recently increased its net leverage
target to 3.75x – 4.0x based on next twelve months exepcted
EBITDA from the previous target of 3.0x-3.5x based on reported
EBITDA, and announced a dividend distribution in 2022 as well as
share buyback of $200 million by 2023.
The B1 rating continues to reflect (1) AMP's business concentration
in terms of product, end-market and customers; a degree of exposure
to fluctuating input prices and currencies, albeit mitigated by
pass though clauses in the majority of customers contracts,
hedging, and by the debt being issued in different currencies
matching cash flows; (2) the execution risk associated with over $2
billion investment plan across multiple facilities, countries and
regions which commenced in 2021; (3) potential for industry
overcapacity with negative effect on prices and profitability if
the anticipated demand for beverage cans does not materialise; and
(4) the expectation of negative free cash flow (FCF) until 2024,
driven by the announced large capital spending as well as
shareholders distributions.
The B1 rating remains supported by (1) the company's leading market
position as the world's third largest beverage can manufacturer in
a consolidated but equally competitive industry with some barriers
to entry; (2) positive market fundamentals for beverage cans driven
by sustainability trends, the emergence of new drinks categories
and undersupply in certain regions, which combined with the
contracted capacity additions will support EBITDA growth in the
next few years; and (3) its 2020 resilient performance during the
coronavirus pandemic as well as the strong performance in 2021.
LIQUIDITY
Moody's views AMP's liquidity as adequate for its near term
requirements. Pro forma for the transaction, AMP will have
approximately $1.1 billion of cash on balance sheet at closing,
$225 million availability under its $325 million asset based loan
facility (ABL) due 2026; and access to uncommitted non-recourse
factoring arrangements. The nearest debt maturity is in 2027, when
the proposed $600 million backed senior secured notes are due.
However, the expected negative FCF over the next two years due to
the large investment spending and shareholder distributions is
likely to result in increasing funding needs.
The ABL facility is subject to a springing financial covenant that
would require AMP to maintain a 1.0x fixed charge coverage ratio,
tested quarterly, if 90% or more of the facility is drawn. Moody's
expects AMP to maintain adequate flexibility under the covenant
over the next 12 to 18 months.
STRUCTURAL CONSIDERATIONS
The B1-PD PDR is aligned with the CFR based on a 50% recovery rate,
as is customary for transactions that include both bonds and bank
debt.
The Ba2 instrument rating on the guaranteed senior secured notes is
two notches above the CFR, mainly reflecting the significant amount
of debt ranking junior to the notes.
The B3 instrument rating on the guaranteed senior unsecured notes
is two notches lower than the CFR, reflecting their subordination
to the sizeable amount of senior secured debt that ranks ahead. The
backed senior secured notes are secured by share pledges and
floating charges over assets in England, Wales and the US. The
backed senior secured notes rank junior with respect to the ABL
facility's collateral. Both senior secured and senior unsecured
notes are guaranteed by the parent guarantor (AMP) and its
subsidiaries, which accounted for 76% of AMP's aggregate assets and
68% of its consolidated EBITDA as of March 2022.
The backed senior secured notes issued within the AMP restricted
group are ring fenced, with no cross-default provisions with the
debt sitting at its parent company (Ardagh Group S.A.) and there
are no upstream or downstream guarantees.
RATIONALE FOR NEGATIVE OUTLOOK
The negative outlook reflects the risks posed by the execution of
the company's growth investment plan and by its financial policy
which may prevent AMP to reduce its gross leverage to below 6.0x.
The outlook also incorporates Moody's expectation that AMP will
maintain a stable customer base and an adequate liquidity profile,
addressing its funding requirements on a timely manner.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
Given the negative outlook, an upgrade is unlikely in the near
term. However, positive pressure on the rating could develop
overtime if AMP executes and completes successfully its can
capacity growth plan and demonstrates a track record of consistent
and prudent financial policies maintaining a Moody's adjusted
leverage sustainably below 4.5x and generating sustained positive
free cash flow. Given the weight of AMP's parent company on its
financial policy decisions, upward pressure on the rating would
also be dependent upon an improvement in credit quality of the
parent.
Negative pressure on the rating could arise if the company fails to
gradually reduce its Moody's adjusted leverage below 6.0x; its
FCF remains sustainably negative beyond 2024, and its liquidity
weakens. A more aggressive financial policy or a deterioration on
AMP's parent company's rating could also add pressure on its
rating.
LIST OF AFFECTED RATINGS
Assignments:
Issuer: Ardagh Metal Packaging Finance plc
BACKED Senior Secured Regular Bond/Debenture, Assigned Ba2
Affirmations:
Issuer: Ardagh Metal Packaging Finance plc
BACKED Senior Secured Regular Bond/Debenture, Affirmed Ba2
BACKED Senior Unsecured Regular Bond/Debenture, Affirmed B3
Issuer: Ardagh Metal Packaging S.A.
Probability of Default Rating, Affirmed B1-PD
LT Corporate Family Rating, Affirmed B1
Outlook Actions:
Issuer: Ardagh Metal Packaging Finance plc
Outlook, Changed To Negative From Stable
Issuer: Ardagh Metal Packaging S.A.
Outlook, Changed To Negative From Stable
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Packaging
Manufacturers: Metal, Glass and Plastic Containers published in
December 2021.
COMPANY PROFILE
AMP is a global manufacturer of metal cans for the beverage
industry. AMP operates through 24 plants located in 9 countries
across Europe, North America and Brazil. For the financial year
ending December 31, 2021, AMP generated approximately $4 billion of
revenue and $662 million of EBITDA, as reported by the company.
AMP is a Luxembourg based company, listed on the New York Stock
Exchange since August 2021. AMP is majority owned by Ardagh Group
S.A. with a 75% stake.
=====================
N E T H E R L A N D S
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NOBEL BIDCO: Moody's Alters Outlook on 'B1' CFR to Negative
-----------------------------------------------------------
Moody's Investors Service has changed to negative from stable the
outlook on the ratings of Nobel Bidco B.V.'s ("Nobel Bidco" or "the
company"), the parent company and owner of Philips' domestic
appliances business following the carve-out from Royal Philips N.V.
(Baa1 stable) in September 2021. Concurrently, Moody's has affirmed
the company's B1 corporate family rating and B1-PD probability of
default rating, as well as the B1 ratings on the EUR1,050 million
senior secured term loan B due 2028, the EUR650 million senior
secured notes due 2028 and the EUR250 million senior secured
multi-currency revolving credit facility ("RCF") due 2027 borrowed
by Nobel Bidco.
"The outlook change to negative from stable reflects the
deterioration in operating performance caused by raw materials
price inflation, supply chain constraints and the suspension of its
business in Russia and Ukraine," says Pilar Anduiza, lead analyst
for Nobel Bidco.
"The ratings affirmation recognises the strong business profile of
the company and our expectation that Nobel Bidco will be able to
reduce leverage towards 5.5x over the next 12 to 18 months, while
free cash generation will remain positive," added Ms Anduiza.
RATINGS RATIONALE
The outlook change to negative from stable reflects Moody's view
that the company's profitability will remain weaker than originally
expected when the rating was initially assigned in 2021, resulting
in a deterioration in the company's credit metrics over the next 12
to 18 months. The company's rating was already weakly positioned
following the separation from Royal Philips N.V., reflecting an
already high pro-forma Moody's adjusted leverage and significant
carve-out related costs.
In 2021, the company exhibited strong comparable topline growth of
15.3% and broadly stable EBITDA margin compared to the prior year.
Over the next 12 to 18 months, Moody's expects the company's EBITDA
margins to reduce because of continued high inflation, supply chain
challenges as well uncertain economic prospects which are denting
consumer confidence.
Moody's expects the direct impact from the suspension of operations
in Russia and Ukraine to be relatively limited because Nobel Bidco
generated approximately 6% of its revenues in the two countries in
2021.
Additionally, lockdowns in China pose uncertainties to the
company's operating performance turnaround strategy in the country
while adding pressure to already challenged supply chains.
Nobel Bidco should be able to limit the contraction in margins
through higher prices as well as cost mitigating actions, primarily
in areas such as advertising and promotions. However, the rating
agency notes that it could become harder to pass on higher costs
entirely if consumer disposable income is strained owing to
inflationary pressures, including rising energy costs.
The company is also exposed to foreign currency volatility. The
majority of the company's sourcing and manufacturing spend is
denominated in US dollars and Chinese Renminbi, while around 60% of
the company's sales are generated in euro.
More positively, Moody's notes that the company has made good
progress in its separation process from Royal Philips N.V., which
was completed in 2021. The company is in the process of
establishing a stand-alone IT infrastructure and expects to achieve
significant cost savings over the next 12 to 18 months.
Overall, Moody's expects the company's leverage, measured as
Moody's adjusted gross debt to EBITDA, to increase to around 8.0x
this year. However, the increase in 2022 is partly driven by
significant carve-out costs. The rating assumes that the company
will be able to improve its cash generation and credit metrics so
that its leverage reduces towards 5.5x over the next 12 to 18
months.
Nobel Bidco's B1 rating continues to be supported by its (1)
leading market positions globally, underpinned by the strong
recognition of the Philips' brand and track record of product
innovation; (2) large scale, broad product portfolio and geographic
sales diversity; (3) good liquidity and free cash flow generation
capacity, supported by an asset-light business model and solid
profit margins; and (4) the favorable demand trends for small
domestic appliances.
However, the rating is constrained by (1) its high leverage, with a
Moody's adjusted gross debt to EBITDA ratio of around 8.0x in 2022,
which will only improve to around 5.5x by 2023; (2) the exposure to
discretionary consumer spending and to emerging markets, both of
which bring potential earnings volatility; (3) the execution risk
associated with the carve-out from Royal Philips N.V. and
repositioning of the business in China, and (4) the increasing
competition and continued need to focus on product innovation to
protect profit margins and market share.
LIQUIDITY
Moody's views Nobel Bidco's liquidity as good. The company had
EUR265 million of cash on balance sheet as of December 2021 as well
as full availability under the EUR250 million senior secured RCF.
Moody's expects the company to generate positive free cash flow
over the next 12 to 18 months, with around EUR50 million of cash
generation in 2022. The company does not have any material debt
maturities until 2027. The senior secured RCF is subject to a net
senior leverage covenant of 10x, to be tested if 40% or more of the
facility is drawn, and under which Moody's expects the company will
maintain ample capacity.
STRUCTURAL CONSIDERATIONS
The B1 rating on the EUR1,050 million senior secured term loan B,
the EUR650 million senior secured notes and EUR250 million senior
secured RCF is in line with the company's CFR. This reflects the
pari passu ranking of the facilities, as well as the assumption of
a 50% standard family recovery rate, in line with Moody's customary
approach for covenant-lite capital structures.
The senior secured bank credit facilities benefit from upstream
guarantees from the group's restricted subsidiaries representing at
least 80% of consolidated EBITDA, and are secured by intra-group
receivables, bank accounts and share pledges.
RATIONALE FOR NEGATIVE OUTLOOK
The negative outlook reflects Moody's expectation that the
company's operating performance will be weaker than initially
anticipated and credit metrics will remain under pressure on the
back of high inflation, supply chain constrains and a more
challenging macroeconomic environment.
The negative outlook also reflects the suspension of its operations
in Russia and Ukraine as well as the risks associated with a less
favorable macroeconomic environment leading to a slower
deleveraging, with leverage likely to remain above 5.5x over the
next 12 to 18 months.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
Positive pressure on the rating in the short term is unlikely, in
light of the current high leverage and challenging operating
environment, the execution risk in implementing the carve-out and
in repositioning the business in China, as well as the lack of
track record of financial policies under the new ownership.
Overtime, upward pressure on the rating could develop if the
company's operating performance stabilizes and then improves
overtime, while successfully completing the carve out and executing
the business plan. Upward pressure would also require the company
to develop a track record operating under conservative financial
policies such that (1) Moody's adjusted leverage trends towards
4.5x on a sustainable basis; and (2) Moody's adjusted free cash
flow to debt ratio improves towards the high single-digits in
percentage terms.
Conversely, negative pressure on the rating could materialise if
(1) the company's operating performance does not improve such that
Moody's adjusted leverage remains above 5.5x by 2023; (2) the
separation process from Royal Philips N.V. results in
higher-than-anticipated extraordinary costs leading to a muted or
negative free cash flow generation; and (3) the company pursues an
aggressive financial policy including large acquisitions and
shareholder distributions, hampering its good liquidity.
LIST OF AFFECTED RATINGS
Affirmations:
Issuer: Nobel Bidco B.V.
Probability of Default Rating, Affirmed B1-PD
LT Corporate Family Rating, Affirmed B1
Senior Secured Bank Credit Facility, Affirmed B1
Senior Secured Regular Bond/Debenture, Affirmed B1
Outlook Actions:
Issuer: Nobel Bidco B.V.
Outlook, Changed To Negative From Stable
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Consumer
Durables published in September 2021.
COMPANY PROFILE
Nobel Bidco B.V. is a leading global company in small domestic
appliances, with sales in 130 countries. Nobel Bidco's product
portfolio spans across five categories, including Kitchen
Appliances, Coffee, Garment Care, Floor Care and Air Care. Most of
Nobel Bidco's products are sold under the global Philips brand.
Nobel Bidco is fully owned by the private equity firm Hillhouse
Capital Group. In 2021, Nobel Bidco generated EUR2.5 billion of
revenue and EUR335 million of pro forma company-adjusted EBITDA.
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U N I T E D K I N G D O M
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ESSEX CHRISTMAS: Goes Into Compulsory Liquidation
-------------------------------------------------
Sophie England at Echo reports that Essex Christmas Wonderland Ltd,
the firm behind the Essex Christmas Wonderland held at Southend's
Garon Park, has been issued with a winding-up order.
According to Echo, an update posted on Companies House stated the
firm had gone into compulsory liquidation.
The 2021 event was due to take place from Dec. 10 until Jan. 2;
however, the gates were closed early on Dec. 27, Echo notes.
According to the company's Facebook page, this was due to "Covid
infection rates soaring", Echo relates.
Despite shutting early, residents who had pre-booked events such as
ice skating claim they have still not received a refund, Echo
discloses.
Bosses refused to comment when contacted by the Echo, but
repeatedly insisted that "all refunds would be paid", Echo states.
MARYLEBONE WARWICK: Director Did Not Breach Fiduciary Duties
------------------------------------------------------------
Rebekka Sandwell of RPC, in an article for Lexology, disclosed that
in Stephen John Hunt (Liquidator of Marylebone Warwick Balfour
Management Ltd) v Richard Balfour-Lynn and others [2022] EWHC 784
(Ch), the High Court decided that the directors of a company which
went into liquidation after participating in an ineffective tax
avoidance scheme did not breach their fiduciary duties and payments
made pursuant to the scheme were not transactions defrauding
creditors.
Background
Marylebone Warwick Balfour Management Ltd (the Company)
participated in a tax avoidance scheme (the Scheme) under which
around GBP28 million of PAYE and NICs, which would have otherwise
been due to HMRC in respect of remuneration paid by the Company for
the services provided to it by Richard Balfour-Lynn and the other
respondents in the claim (the Respondents), was avoided and paid to
the Respondents who, at the material times, were directors of the
Company or, according to HMRC, de facto directors of the Company.
The Company's liquidator, Stephen Hunt, issued an application in
the High Court (the Application) contending that participation in
the Scheme and/or its continuation was in breach of the
Respondents' fiduciary duties (the breach of duty claim) and/or
that the relevant payments were transactions defrauding creditors
within the meaning of section 423, Insolvency Act 1986 (the section
423 claim). Mr Hunt argued that the Respondents were jointly and
severally liable for the GBP39 million debt admitted on HMRC's
proof in the liquidation. The trial proceeded only against three
of the Respondents. The remaining Respondents had agreed a Tomlin
Order with Mr Hunt and the claims against them were stayed.
High Court judgment
The Application was dismissed.
Mr Hunt argued that causing the Company to participate in the
Scheme was a breach of the Respondents' duty to act in the
Company's best interests, in particular, by committing it "to a
scheme which was designed to be an aggressive form of tax avoidance
and likely to be challenged by HMRC and likely to cause the Company
loss". Mr Hunt argued that the Respondents only considered and
therefore preferred their own personal interests in receiving more
funds through the Scheme than they would without it.
The Court decided that the breach of duty claim failed because the
Scheme was put in place, and subsequently operated, for genuine
commercial reasons. The Court also emphasised the Respondents'
reliance on BDO, which was engaged to provide advice in relation to
the Scheme, and noted that neither the Respondents' own personal
accountants nor the Company's auditors contradicted the advice
provided by BDO.
The section 423 claim also failed. The Court noted that, as JSC BTA
Bank v Ablyazov [2018] EWCA Civ 1176, makes clear, 'purpose', which
is one of the pre-conditions to liability, is distinct from
'consequence'. It was a consequence of the Scheme that assets which
would otherwise have been used for the payment of PAYE and NICs
were put beyond the reach of HMRC. That was not its purpose. The
Respondents' evidence was that they had no interest in making, and
would not have made, payments under the Scheme without the belief
that it was likely to be legitimate. The purpose was to pay monies
pursuant to a legitimate scheme, as to which BDO was consulted at
all stages.
Comment
This judgment will provide some comfort to the directors of
companies which have participated in tax avoidance arrangements and
subsequently gone into liquidation. Where directors sought and
followed appropriate professional advice in relation to such
arrangements, it will be difficult for liquidators to successfully
argue that the directors concerned were in breach of their
fiduciary duty by entering into such arrangements.
NEW YORK KRISPY: Boss Disqualified Over Covid Support Fraud
-----------------------------------------------------------
Damon Wilkinson at Manchester Evening News reports that a fried
chicken shop boss has been disqualified after wrongly claiming more
than GBP50,000 in covid support cash.
According to Manchester Evening News, Ifraz Nabi, 41, has been
banned from running companies for seven years after he abused the
Eat Out to Help Out and covid furlough schemes for his takeaway New
York Krispy Fried Chicken in Levenshulme.
After the firm went into liquidation in November 2020, an
investigation by the Insolvency Service found it "failed to
maintain or preserve adequate accounting records" so could not
support the claims, Manchester Evening News relates.
Mr. Nabi is reportedly the first company director to be
disqualified for abusing emergency pandemic support, Manchester
Evening News notes.
In total, the company claimed GBP30,388.92 from the Eat Out to Help
Out scheme and GBP23,711.74 from the covid job retention scheme
between June and October 2020, Manchester Evening News discloses.
Eat Out To Help Out was also only supposed to help restaurants with
indoor seating, but while New York Krispy Fried Chicken had some
indoor diners it relied on takeaway orders for the vast majority of
its income, Manchester Evening News states.
POLARIS PLC 2022-2: Moody's Assigns (P)Caa2 Rating to Class Z Notes
-------------------------------------------------------------------
Moody's Investors Service has assigned provisional long-term credit
ratings to Notes to be issued by Polaris 2022-2 plc:
GBP[] Class A Mortgage Backed Floating Rate Notes due May 2059,
Assigned (P)Aaa (sf)
GBP[] Class B Mortgage Backed Floating Rate Notes due May 2059,
Assigned (P)Aa2 (sf)
GBP[] Class C Mortgage Backed Floating Rate Notes due May 2059,
Assigned (P)Aa3 (sf)
GBP[] Class D Mortgage Backed Floating Rate Notes due May 2059,
Assigned (P)Baa2 (sf)
GBP[] Class E Mortgage Backed Floating Rate Notes due May 2059,
Assigned (P)Ba3 (sf)
GBP[] Class Z Notes due May 2059, Assigned (P)Caa2 (sf)
GBP[] Class X Floating Rate Notes due May 2059, Assigned (P)Caa1
(sf)
Moody's has not assigned ratings to the Residual Certificates.
The Notes are backed by a static portfolio of UK non-conforming
residential mortgage loans originated by Pepper Money Limited (not
rated) or UK Mortgage Lending Ltd (not rated). This is the fifth
securitisation from Pepper Money Limited in the UK. The total
provisional portfolio as of the end of April 2022 is equal to
approximately GBP355M inclusive of accrued interest of
approximately GBP0.9M. It also includes around GBP123M loans
originated by Pepper (UK) Limited (not rated) which might be bought
out of the Polaris 2019-1 plc transaction between closing and few
days after the first interest payment date (July 25, 2022).
RATINGS RATIONALE
The ratings of the Notes are based on an analysis of the
characteristics and credit quality of the underlying mortgage pool,
sector wide and originator specific performance data, protection
provided by credit enhancement, the roles of external
counterparties and the structural features of the transaction.
MILAN CE for this pool is 13.5% and the expected loss is 2.4%.
The expected loss is 2.4%, which is in line with the UK
non-conforming sector average and is based on Moody's assessment of
the lifetime loss expectation for the pool taking into account: (i)
the WA LTV of 69.4%; (ii) the above average percentage of loans
with an adverse credit history; (iii) the performance of
outstanding Polaris transactions; (iv) the current macroeconomic
environment in the UK; and (v) benchmarking with similar UK
non-conforming RMBS.
MILAN CE for this pool is 13.5%, which is in line with the UK
non-conforming sector average and follows Moody's assessment of the
loan-by-loan information taking into account the following key
drivers: (i) the WA LTV of 69.4%; (ii) the above average percentage
of loans with an adverse credit history; (iii) the WA seasoning of
1.4 years; (iv) the arrears level; (v) the historic data does not
cover a full economic cycle; and (vi) benchmarking with similar UK
non-conforming RMBS.
The transaction benefits from a liquidity reserve fund which is
funded at closing to represent 1% of the Class A Notes. The
liquidity reserve fund will be replenished using revenues fund.
After the step-up date the liquidity reserve fund will be equal to
1.0% of the outstanding balance of the Class A notes and will
amortise in line with the Class A notes; the excess amount is
released through the principal waterfall. The liquidity reserve
does not cover any other class of notes in the event of financial
disruption of the servicer and therefore limits the achievable
ratings of the Class B Notes.
Interest Rate Risk Analysis: 86.6% of the loans in the pool are
fixed rate loans in the combined pool reverting to the Lender
Managed Rate (LMR) or Legacy Reference Rate (LRR). The Notes are
floating rate securities with reference to compounded daily SONIA.
To mitigate the fixed-floating mismatch between the fixed-rate
assets and floating liabilities, there will be a scheduled notional
fixed-floating interest rate swap provided by National Australia
Bank Limited (Aa2(cr)/P-1(cr)).
Linkage to the Servicer: Pepper (UK) Limited (NR) is the servicer
in the transaction. To help ensure continuity of payments in
stressed situations, the deal structure provides for: (1) a back-up
servicer facilitator (CSC Capital Markets UK Limited (NR)); (2) an
independent cash manager (Citibank, N.A., London Branch
(Aa3(cr),P-1(cr))); (3) liquidity for the Class A Notes; and (4)
estimation language whereby the cash flows will be estimated from
the three most recent servicer reports should the servicer report
not be available.
The principal methodology used in these ratings was "Moody's
Approach to Rating RMBS Using the MILAN Framework" published in
February 2022.
The analysis undertaken by Moody's at the initial assignment of
ratings for RMBS securities may focus on aspects that become less
relevant or typically remain unchanged during the surveillance
stage.
Factors that would lead to an upgrade or downgrade of the ratings:
Significantly different loss assumptions compared with Moody's
expectations at closing due to either a change in economic
conditions from Moody's central scenario forecast or idiosyncratic
performance factors would lead to rating actions. For instance,
should economic conditions be worse than forecast, the higher
defaults and loss severities resulting from a greater unemployment,
worsening household affordability and a weaker housing market could
result in a downgrade of the ratings. Deleveraging of the capital
structure or conversely a deterioration in the Notes available
credit enhancement could result in an upgrade or a downgrade of the
ratings, respectively.
WOODFORD EQUITY: Link Fund Solutions Sued Over Collapse
-------------------------------------------------------
Vivienne Nunis at BBC News reports that on June 3, lawyers were set
to file a case against Woodford Equity Income Fund's administrators
Link Fund Solutions, alleging they failed to properly supervise the
investments.
But Link says it acted within the rules and will "vigorously defend
itself", BBC relates.
Neil Woodford was one of the UK's most-high profile stockpickers
and when he set up his own managed fund, he came with an impressive
reputation.
Investors, ranging from ordinary people to pension funds, put money
into the Woodford Equity Income Fund. At its peak, the fund was
reportedly managing more than GBP10 billion.
But as investors became increasingly worried about the investments
being made on their behalf, many withdrew their money, BBC
discloses. More than GBP500 million was taken out in just four
weeks, BBC notes.
Then on June 3, 2019, Link froze the fund, which later collapsed,
BBC recounts.
"Link was in place to act as the referee," BBC quotes Daniel
Kerrigan, senior associate at the London firm Harcus Parker, which
is bringing the case, as saying. "They let the fund go off the
rails."
Lawyers from the firm would argue Link had a duty to investors to
ensure the fund was prudently managed and not overly risky, BBC
relates. They say those duties were breached, for instance when
the fund invested in unlisted start-ups instead of in large,
dividend-paying stocks, according to BBC.
But Link says it will be "vigorously defending" the charges, BBC
states.
It will be up to the High Court to decide whether the fund's
eventual collapse in October 2019 was Link's fault, BBC notes.
Neither Mr Woodford himself, nor his company, is targeted by the
litigation, BBC discloses.
A sale of the fund's assets has already allowed some money to be
returned to investors, BBC states.
The FCA has been carrying out its own investigation into the fund's
collapse, and is yet to decide whether to take any action, BBC
relays. In January, MPs urged the financial watchdog to move
quickly, given the public interest in the scandal, according to
BBC.
Harcus Parker represents 7,000 investors who lost money, BBC says.
The initial claim against Link, lodged on June 3 represents 1,500
of those and will seek damages of an estimated GBP18 million, BBC
notes.
A further claim relating to the same issue is being brought against
Link by the firm Leigh Day, BBC states. It will represent 12,000
investors, BBC discloses.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week May 30 to June 3, 2022
-----------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------------
ADLER Group SA 2.250 1/14/2029 EUR 49.781
Diebold Nixdorf D 9.000 7/15/2025 EUR 72.700
Atento Luxco 1 SA 8.000 02/10/2026 USD 79.893
Gazprom PJSC Via 2.250 7/19/2022 CHF 72.500
Corestate Capital 3.500 4/15/2023 EUR 25.750
ADLER Group SA 1.500 7/26/2024 EUR 59.990
ADLER Group SA 1.875 1/14/2026 EUR 54.344
Endo Luxembourg F 6.125 04/01/2029 USD 76.106
EnfraGen Energia 5.37512/30/2030 USD 68.848
Gazprom PJSC Via 1.450 03/06/2023 CHF 41.663
VGP NV 1.500 04/08/2029 EUR 72.489
ADLER Real Estate 3.000 4/27/2026 EUR 72.486
Aggregate Holding 6.875 11/09/2025 EUR 25.118
Russian Foreign B 5.625 04/04/2042 USD 20.467
Lukoil Internatio 4.563 4/24/2023 USD 70.608
Russian Foreign B 12.750 6/24/2028 USD 24.146
Orpea SA 2.000 04/01/2028 EUR 63.826
Gazprom PJSC Via 4.950 7/19/2022 USD 73.528
Corestate Capital 1.37511/28/2022 EUR 40.012
ADLER Group SA 3.250 08/05/2025 EUR 57.000
Gazprom PJSC Via 8.625 4/28/2034 USD 33.026
ADLER Group SA 2.00011/23/2023 EUR 67.148
Consus Real Estat 4.00011/29/2022 EUR 65.910
Lukoil Securities 3.875 05/06/2030 USD 51.964
Kleopatra Holding 6.500 09/01/2026 EUR 65.542
ADLER Group SA 2.250 4/27/2027 EUR 50.650
VTB Bank OJSC Via 6.95010/17/2022 USD 5.975
Lukoil Internatio 4.750 11/02/2026 USD 60.377
ADLER Real Estate 2.125 02/06/2024 EUR 75.580
Castellum AB 3.125 EUR 73.592
Aragvi Finance In 8.450 4/29/2026 USD 68.894
EP Infrastructure 1.816 03/02/2031 EUR 68.094
ADLER Group SA 2.75011/13/2026 EUR 54.250
Russian Foreign B 4.875 9/16/2023 USD 24.639
Frigoglass Financ 6.875 02/12/2025 EUR 51.520
Sigma Holdco BV 5.750 5/15/2026 EUR 70.625
Lukoil Capital DA 2.800 4/26/2027 USD 54.957
MHP SE 7.750 05/10/2024 USD 52.971
Casino Guichard P 3.992 EUR 40.264
Sberbank of Russi 5.12510/29/2022 USD 10.350
Russian Railways 5.700 04/05/2022 USD 5.756
Banca Monte dei P 5.375 1/18/2028 EUR 62.291
VGP NV 2.250 1/17/2030 EUR 72.413
Casino Guichard P 2.511 EUR 25.832
Gazprom PJSC Via 3.12511/17/2023 EUR 35.645
CPI Property Grou 3.750 EUR 64.694
Mitsubishi UFJ In 3.97012/15/2050 EUR 33.980
Ukraine Governmen 9.750 11/01/2028 USD 39.544
Tinkoff Bank JSC 6.000 USD 8.000
Jababeka Internat 6.500 10/05/2023 USD 72.166
Standard Profil A 6.250 4/30/2026 EUR 65.039
NAK Naftogaz Ukra 7.375 7/19/2022 USD 68.500
Teva Pharmaceutic 4.100 10/01/2046 USD 70.826
NET4GAS sro 3.500 7/28/2026 EUR 65.052
Fastighets AB Bal 2.873 06/02/2081 EUR 74.883
Gazprom PJSC via 3.897 EUR 15.252
MHP Lux SA 6.950 04/03/2026 USD 52.949
Lukoil Capital DA 3.60010/26/2031 USD 51.473
VEON Holdings BV 3.37511/25/2027 USD 60.897
Air Baltic Corp A 6.750 7/30/2024 EUR 73.014
Heimstaden Bostad 3.000 EUR 69.396
Heimstaden Bostad 2.625 EUR 71.371
Ukraine Governmen 6.750 6/20/2026 EUR 36.312
SBB Treasury Oyj 0.75012/14/2028 EUR 71.301
Ideal Standard In 6.375 7/30/2026 EUR 69.640
ALROSA Finance SA 4.650 04/09/2024 USD 24.000
Gazprom PJSC via 4.599 USD 16.750
VF Ukraine PAT vi 6.200 02/11/2025 USD 65.259
ALROSA Finance SA 3.100 6/25/2027 USD 11.000
Vnesheconombank V 6.80011/22/2025 USD 5.000
Russian Railways 2.200 5/23/2027 EUR 10.000
Samhallsbyggnadsb 2.875 EUR 69.347
NAK Naftogaz Ukra 7.625 11/08/2026 USD 32.123
Hellenic Republic 1.875 1/24/2052 EUR 64.495
Novolipetsk Steel 4.700 5/30/2026 USD 36.912
Metinvest BV 8.500 4/23/2026 USD 60.000
Eurotorg LLC Via 9.00010/22/2025 USD 20.000
Atos SE 1.000 11/12/2029 EUR 73.458
La Banque Postale 3.000 EUR 74.735
Banca Monte dei P 10.500 7/23/2029 EUR 71.108
Ocado Group PLC 0.750 1/18/2027 GBP 70.464
EP Infrastructure 2.045 10/09/2028 EUR 73.280
Credit Bank of Mo 3.875 9/21/2026 USD 23.556
Russian Railways 2.100 10/02/2023 CHF 5.000
SBB Treasury Oyj 1.12511/26/2029 EUR 69.179
Ukraine Governmen 6.876 5/21/2029 USD 36.251
Boparan Finance P 7.62511/30/2025 GBP 71.400
Gazprom PJSC Via 2.25011/22/2024 EUR 31.178
Gazprom PJSC Via 7.288 8/16/2037 USD 30.282
Gazprom PJSC Via 5.150 02/11/2026 USD 29.291
Severstal OAO Via 3.150 9/16/2024 USD 15.000
Phosagro OAO Via 3.949 4/24/2023 USD 27.000
Gazprom PJSC Via 2.949 1/24/2024 EUR 27.566
United Kingdom Gi 0.62510/22/2050 GBP 67.566
Ukraine Governmen 4.375 1/27/2030 EUR 36.248
Korian SA 1.875 EUR 36.098
Novolipetsk Steel 1.450 06/02/2026 EUR 29.525
Moby SpA 7.750 2/15/2023 EUR 72.876
Yandex NV 0.750 03/03/2025 USD 49.625
Carnival PLC 1.00010/28/2029 EUR 64.199
Raiffeisen Bank I 4.500 EUR 73.633
Gazprom PJSC via 1.500 2/17/2027 EUR 26.360
State of North Rh 0.950 01/10/2121 EUR 50.403
Eustream AS 1.625 6/25/2027 EUR 73.576
Ukraine Governmen 7.750 09/01/2025 USD 38.356
TenneT Holding BV 1.125 06/09/2041 EUR 74.116
United Kingdom Gi 0.50010/22/2061 GBP 58.321
Credit Bank of Mo 3.100 1/21/2026 EUR 18.164
Mallinckrodt Inte 10.000 4/15/2025 USD 70.000
Kernel Holding SA 6.50010/17/2024 USD 53.107
CaixaBank SA 3.625 EUR 75.962
Credit Suisse Gro 0.625 1/18/2033 EUR 72.413
Iceland Bondco PL 4.375 5/15/2028 GBP 72.844
VTB Bank PJSC Via 9.500 USD 8.000
State Agency of R 6.250 6/24/2028 USD 33.602
Gazprom PJSC Via 4.250 04/06/2024 GBP 30.001
Russian Foreign B 4.250 6/23/2027 USD 15.888
Herens Midco Sarl 5.250 5/15/2029 EUR 76.167
Voltalia SA 1.000 1/13/2025 EUR 30.305
ING Groep NV 4.250 USD 76.720
Gazprom PJSC via 2.950 1/27/2029 USD 29.957
Pro-Gest SpA 3.25012/15/2024 EUR 74.583
MMC Norilsk Nicke 4.100 04/11/2023 USD 55.929
BICO Group AB 2.875 3/19/2026 SEK 68.672
Credit Bank of Mo 7.500 10/05/2027 USD 21.219
Gazprom PJSC Via 2.500 3/21/2026 EUR 26.999
Vonovia SE 1.625 09/01/2051 EUR 62.048
Romanian Governme 2.625 12/02/2040 EUR 66.915
Rallye SA 4.371 2/28/2032 EUR 14.018
Delivery Hero SE 2.125 03/10/2029 EUR 58.518
Desenio Group AB 5.54612/16/2024 SEK 70.333
Credit Bank of Mo 7.625 USD 15.000
Credit Bank of Mo 4.700 1/29/2025 USD 23.795
Russian Foreign B 2.875 12/04/2025 EUR 16.063
Gazprom PJSC via 3.250 2/25/2030 USD 26.675
NAK Naftogaz Ukra 7.125 7/19/2024 EUR 33.706
Alfa Bank AO Via 5.950 4/15/2030 USD 10.000
MorphoSys AG 0.62510/16/2025 EUR 73.468
Delivery Hero SE 1.000 4/30/2026 EUR 67.993
CPI Property Grou 1.500 1/27/2031 EUR 73.045
Gazprom PJSC via 1.540 6/30/2027 CHF 27.594
Borets Finance DA 6.000 9/17/2026 USD 29.968
Russian Foreign B 5.875 9/16/2043 USD 21.538
Sberbank of Russi 5.250 5/23/2023 USD 12.396
Grupo Antolin-Ira 3.500 4/30/2028 EUR 73.340
NPC Ukrenergo 6.875 11/09/2026 USD 32.680
Delivery Hero SE 1.000 1/23/2027 EUR 70.812
VEON Holdings BV 4.000 04/09/2025 USD 73.475
Mallinckrodt Inte 5.750 08/01/2022 USD 40.750
Metinvest BV 7.75010/17/2029 USD 55.000
Air France-KLM 0.125 3/25/2026 EUR 16.120
Vnesheconombank V 5.94211/21/2023 USD 5.000
Kernel Holding SA 6.75010/27/2027 USD 52.800
Delivery Hero SE 0.875 7/15/2025 EUR 73.309
Sigma Holdco BV 7.875 5/15/2026 USD 71.756
CTP NV 1.500 9/27/2031 EUR 69.854
Metalloinvest Fin 3.37510/22/2028 USD 25.413
Sweden Government 1.375 6/23/2071 SEK 67.005
Just Eat Takeaway 0.625 02/09/2028 EUR 63.810
Tinkoff Bank JSC 9.250 USD 10.000
Metinvest BV 5.625 6/17/2025 EUR 60.655
PIK Securities DA 5.62511/19/2026 USD 8.500
Russian Railways 0.840 03/12/2026 CHF 6.111
Gazprom PJSC Via 4.950 02/06/2028 USD 32.674
Credit Bank of Mo 8.875 USD 12.500
Russian Railways 7.487 3/25/2031 GBP 9.892
Hacienda Investme 5.350 02/08/2028 USD 12.000
Delivery Hero SE 1.500 1/15/2028 EUR 61.214
Serbia Internatio 1.650 03/03/2033 EUR 70.199
Romanian Governme 2.875 4/13/2042 EUR 67.343
Dtek Renewables F 8.500 11/12/2024 EUR 35.372
SPP-Distribucia A 1.000 06/09/2031 EUR 72.946
Evraz PLC 5.250 04/02/2024 USD 58.020
MHP Lux SA 6.250 9/19/2029 USD 52.454
State of North Rh 1.450 1/19/2122 EUR 63.717
Gazprom PJSC via 2.950 4/15/2025 EUR 27.444
BAT International 2.250 09/09/2052 GBP 52.240
NGD Holdings BV 6.75012/31/2026 USD 42.171
Russian Railways 4.600 03/06/2023 EUR 10.221
Nostrum Oil & Gas 8.000 7/25/2022 USD 22.040
Union Fenosa Pref 1.173 EUR 70.000
Ukraine Railways 8.250 07/09/2024 USD 30.477
Accor SA 0.700 12/07/2027 EUR 47.286
Russian Railways 0.898 10/03/2025 CHF 6.479
Russian Railways 3.125 CHF 5.268
Severstal OAO Via 5.90010/17/2022 USD 15.000
MMK International 4.375 6/13/2024 USD 31.000
Gazprom PJSC via 3.500 7/14/2031 USD 29.915
Bank Gospodarstwa 2.250 7/21/2033 PLN 60.560
Ukreximbank Via B 9.750 1/22/2025 USD 52.109
Ekosem-Agrar AG 8.500 12/07/2022 EUR 39.397
Gazprom PJSC Via 4.364 3/21/2025 EUR 29.575
Korian SA 0.875 03/06/2027 EUR 50.156
Metinvest BV 7.750 4/23/2023 USD 54.800
Electricite de Fr 2.000 12/09/2049 EUR 69.624
Arrival SA 3.500 12/01/2026 USD 35.000
Czech Gas Network 0.450 09/08/2029 EUR 72.468
Ukraine Governmen 8.994 02/01/2024 USD 40.210
Lloyds Banking Gr 3.36912/14/2046 USD 74.745
Serbia Internatio 2.050 9/23/2036 EUR 68.258
Evraz PLC 5.375 3/20/2023 USD 50.000
EnBW Energie Bade 2.125 8/31/2081 EUR 74.623
Metinvest BV 7.650 10/01/2027 USD 61.155
Royalty Pharma PL 3.350 09/02/2051 USD 71.119
Credit Bank of Mo 5.550 2/14/2023 USD 20.590
Cardea Europe AG 7.250 12/08/2023 EUR 58.981
Novatek OAO Via N 4.42212/13/2022 USD 46.500
GTLK Europe Capit 5.950 4/17/2025 USD 15.000
MMC Norilsk Nicke 6.62510/14/2022 USD 66.500
Hungary Governmen 2.250 4/20/2033 HUF 64.470
Polyus Finance PL 3.25010/14/2028 USD 26.783
Just Eat Takeaway 1.250 4/30/2026 EUR 71.927
National Grid Ele 0.87211/26/2040 EUR 66.403
MMC Norilsk Nicke 2.550 09/11/2025 USD 51.058
Phosagro OAO Via 2.600 9/16/2028 USD 20.767
Gazprom PJSC via 3.000 6/29/2027 USD 30.275
MMC Norilsk Nicke 2.80010/27/2026 USD 51.375
Credit Bank of Mo 5.150 2/20/2024 EUR 18.549
Odea Bank AS 7.625 08/01/2027 USD 73.063
Hungary Governmen 3.25010/22/2031 HUF 75.068
Quadient SA 3.375 EUR 58.187
Interpipe Holding 8.375 5/13/2026 USD 42.603
Mallinckrodt Inte 5.62510/15/2023 USD 35.250
Ekosem-Agrar AG 7.500 08/01/2024 EUR 18.613
Andrade Gutierrez 9.50012/30/2024 USD 45.000
SCF Capital Desig 5.375 6/16/2023 USD 20.284
Mobile Telesystem 5.000 5/30/2023 USD 27.000
Vnesheconombank V 6.025 07/05/2022 USD 5.000
Czech Gas Network 0.875 3/31/2031 EUR 68.047
Prosus NV 3.832 02/08/2051 USD 66.056
Biocartis Group N 4.000 05/09/2024 EUR 71.463
Saxa Gres Spa 7.000 08/04/2026 EUR 70.635
Czech Republic Go 1.500 4/24/2040 CZK 60.259
Banca Monte dei P 8.000 1/22/2030 EUR 65.452
Russian Agricultu 8.50010/16/2023 USD 7.250
Metro Bank PLC 5.500 6/26/2028 GBP 60.641
Royalty Pharma PL 3.550 09/02/2050 USD 74.054
Bank Gospodarstwa 2.125 06/05/2030 PLN 68.945
Turkey Government 12.600 10/01/2025 TRY 75.250
Hacienda Investme 5.075 2/15/2023 USD 13.292
Gazprom PJSC Via 4.950 3/23/2027 USD 28.256
Paragon GmbH & Co 4.000 4/23/2023 CHF 58.000
Russian Railways 4.375 03/01/2024 USD 20.000
SCF Capital Desig 3.850 4/26/2028 USD 20.596
Sovcombank Via So 8.000 04/07/2030 USD 4.846
Gazprom PJSC via 1.85011/17/2028 EUR 26.411
GTLK Europe DAC 5.125 5/31/2024 USD 16.000
Eurochem Finance 5.500 3/13/2024 USD 41.500
Intesa Sanpaolo S 4.950 06/01/2042 USD 75.724
GTLK Europe Capit 4.650 03/10/2027 USD 13.000
Global Ports Fina 6.500 9/22/2023 USD 8.625
Rallye SA 4.000 2/28/2032 EUR 14.380
Wirecard AG 0.500 09/11/2024 EUR 11.496
Suek Securities D 3.375 9/15/2026 USD 15.000
Prosus NV 4.987 1/19/2052 USD 78.057
MMC Norilsk Nicke 3.37510/28/2024 USD 53.125
Sovcombank Via So 7.750 USD 3.842
Sovcombank Via So 7.600 USD 5.007
Deutsche Bahn Fin 0.625 12/08/2050 EUR 61.260
Novolipetsk Steel 4.000 9/21/2024 USD 37.750
Borets Finance DA 6.500 04/07/2022 USD 30.017
Rallye SA 5.250 2/28/2032 EUR 14.823
Ozon Holdings PLC 1.875 2/24/2026 USD 26.000
Russian Foreign B 1.12511/20/2027 EUR 14.988
Maisons du Monde 0.125 12/06/2023 EUR 46.854
Vonovia Finance B 1.000 1/28/2041 EUR 62.659
Novolipetsk Steel 4.500 6/15/2023 USD 38.250
DOF Subsea AS 9.500 9/30/2022 USD 50.427
Phosagro OAO Via 3.050 1/23/2025 USD 21.875
Cellnex Finance C 3.875 07/07/2041 USD 73.460
Republic of Belar 6.378 2/24/2031 USD 13.333
Ukreximbank Via B 9.95011/14/2029 USD 35.239
TenneT Holding BV 0.50011/30/2040 EUR 66.130
Diebold Nixdorf D 9.000 7/15/2025 EUR 72.532
Sovcombank Via So 3.400 1/26/2025 USD 5.017
Ukraine Railways 7.875 7/15/2026 USD 29.737
Turkey Government 10.600 02/11/2026 TRY 71.600
Bank Gospodarstwa 1.750 03/12/2028 PLN 73.626
Aggregate Holding 5.500 5/17/2024 EUR 20.000
DOF Subsea AS 9.23011/27/2023 NOK 50.000
Republic of Polan 4.000 4/25/2047 PLN 65.876
Econocom Group SA 0.500 03/06/2023 EUR 8.047
Bank Gospodarstwa 2.37511/27/2040 PLN 48.774
Home Credit & Fin 8.800 USD 5.000
Banca Monte dei P 8.500 09/10/2030 EUR 67.276
BNP Paribas SA 2.824 1/26/2041 USD 72.759
Mallinckrodt Inte 5.500 4/15/2025 USD 39.000
Constellation Oil 10.000 11/09/2024 USD 36.659
Rusal Capital DAC 4.850 02/01/2023 USD 40.960
Mithra Pharmaceut 4.25012/17/2025 EUR 69.654
Haya Real Estate 5.25011/15/2022 EUR 68.304
Medtronic Global 1.62510/15/2050 EUR 72.392
BP Capital Market 1.467 9/21/2041 EUR 74.160
Societe Generale 4.027 1/21/2043 USD 76.006
PB International 7.62512/31/2025 USD 43.827
Lukoil Capital DA 2.800 4/26/2027 USD 55.003
Prosus NV 4.027 08/03/2050 USD 68.394
Turkey Government 11.000 2/24/2027 TRY 64.000
Societe Generale 3.625 03/01/2041 USD 73.219
Neoen SA 1.875 10/07/2024 EUR 43.625
Offshore Drilling 8.375 9/20/2020 USD 4.560
Republic of Belar 5.875 2/24/2026 USD 14.063
Atento Luxco 1 SA 8.000 02/10/2026 USD 79.157
Mallinckrodt Inte 4.750 4/15/2023 USD 41.500
Republic of Armen 3.600 02/02/2031 USD 73.537
JT International 3.300 9/14/2051 USD 72.197
VTB Bank OJSC Via 4.07310/24/2024 CHF 4.936
Slovenia Governme 1.175 2/13/2062 EUR 68.284
Nexity SA 0.250 03/02/2025 EUR 61.511
Travelex Financin 8.000 5/15/2022 EUR 1.212
Vonovia SE 1.500 6/14/2041 EUR 68.735
Uralkali OJSC Via 4.00010/22/2024 USD 22.000
Turkey Government 8.000 03/12/2025 TRY 68.500
Lukoil Capital DA 3.60010/26/2031 USD 49.651
State of North Rh 1.375 1/15/2120 EUR 61.908
BAT International 4.00011/23/2055 GBP 67.611
Neoen SA 2.000 06/02/2025 EUR 53.245
GTLK Europe Capit 4.800 2/26/2028 USD 16.000
VEON Holdings BV 3.37511/25/2027 USD 62.631
Russian Railways 1.195 04/03/2028 CHF 7.069
Intelsat Jackson 8.50010/15/2024 USD 44.504
Nostrum Oil & Gas 7.000 2/16/2025 USD 24.499
FF Group Finance 1.750 07/03/2019 EUR 5.493
Turkey Government 12.400 03/08/2028 TRY 69.750
Ukraine Governmen 15.840 2/26/2025 UAH 56.287
FIGEAC-AERO 1.12510/18/2022 EUR 22.802
Polyus Finance PL 5.250 02/07/2023 USD 25.143
Unibail-Rodamco-W 1.750 07/01/2049 EUR 60.747
EnfraGen Energia 5.37512/30/2030 USD 70.404
Lukoil Securities 3.875 05/06/2030 USD 52.061
Sibur Securities 2.950 07/08/2025 USD 35.000
Prosus NV 2.031 08/03/2032 EUR 74.309
SRV Group Oyj 6.875 3/23/2025 EUR 59.864
Fuerstenberg Capi 5.625 EUR 60.902
Credit Agricole S 2.811 01/11/2041 USD 72.731
TMK OAO Via TMK C 4.300 02/12/2027 USD 17.368
Enel Finance Inte 0.875 6/17/2036 EUR 73.495
CM.com NV 2.000 09/09/2026 EUR 74.270
Bayer AG 1.000 01/12/2036 EUR 74.055
BP Capital Market 0.933 12/04/2040 EUR 68.307
Rusal Capital DAC 5.300 05/03/2023 USD 30.000
HOCHDORF Holding 2.500 CHF 48.953
Alfa Bank AO Via 6.950 USD 11.533
GTLK Europe Capit 4.949 2/18/2026 USD 16.000
Slovenia Governme 0.688 03/03/2081 EUR 45.311
Autonomous Commun 2.965 09/08/2039 JPY 67.673
Intelsat Jackson 9.750 7/15/2025 USD 44.301
Deutsche Bahn Fin 1.125 5/29/2051 EUR 70.901
GTLK Europe Capit 4.349 2/27/2029 USD 14.974
Societe Generale 3.625 03/01/2041 USD 72.894
SRV Group Oyj 4.875 3/27/2025 EUR 59.875
Celtic Resources 4.125 10/09/2024 USD 37.915
ABH Financial Ltd 2.875 11/09/2022 CHF 5.100
Intelsat Jackson 5.500 08/01/2023 USD 42.919
Vonovia Finance B 1.625 10/07/2039 EUR 70.765
Credit Bank of Mo 7.121 6/25/2024 USD 21.063
Cooperatieve Rabo 0.01011/27/2040 EUR 68.975
Gazprom PJSC Via 4.950 7/19/2022 USD 74.450
BNP Paribas SA 2.824 1/26/2041 USD 72.359
Alfa Bank AO Via 5.900 USD 7.956
Romania Governmen 4.250 4/28/2036 RON 67.977
Vonovia Finance B 1.125 9/14/2034 EUR 73.834
Alfa Bank AO Via 5.50010/26/2031 USD 7.831
Societe Du Grand 1.00011/26/2051 EUR 71.342
Dexia Credit Loca 1.327 EUR 3.996
ABH Financial Ltd 2.700 06/11/2023 EUR 5.000
Region de Bruxell 0.765 7/15/2052 EUR 64.554
Nestle Finance In 0.875 6/14/2041 EUR 73.188
de Volksbank NV 0.375 9/16/2041 EUR 73.953
DNB Bank ASA 0.954 USD 69.798
AstraZeneca PLC 2.125 08/06/2050 USD 70.084
Clarion Funding P 1.875 09/07/2051 GBP 68.708
Lithuania Governm 0.750 7/15/2051 EUR 64.561
Nederlandse Water 0.500 4/26/2051 EUR 71.318
Wellcome Trust Lt 1.500 7/14/2071 GBP 63.165
Hungary Governmen 2.000 5/23/2029 HUF 72.933
Polyus Finance PL 4.700 1/29/2024 USD 26.114
Russian Foreign B 5.100 3/28/2035 USD 15.084
Scandinavian Airl 0.625 CHF 11.683
City of Kyiv Via 7.50012/15/2022 USD 36.368
Pierre Et Vacance 2.000 04/01/2023 EUR 25.014
Investor AB 0.37510/29/2035 EUR 73.174
Rallye SA 3.400 2/28/2032 EUR 14.172
Turkey Government 9.000 7/24/2024 TRY 74.500
DNB Bank ASA 1.848 USD 71.000
Idavang A/S 7.250 11/11/2025 EUR 65.967
CCEP Finance Irel 1.500 05/06/2041 EUR 74.517
University Colleg 1.625 06/04/2061 GBP 71.286
Gazprom PJSC Via 4.950 02/06/2028 USD 31.421
VEON Holdings BV 4.000 04/09/2025 USD 73.124
City of Lugano Sw 0.15011/28/2070 CHF 50.800
Haya Real Estate 5.12511/15/2022 EUR 69.422
Sibur Securities 4.125 10/05/2023 USD 30.352
Russian Foreign B 4.875 9/16/2023 USD 21.500
Russian Federal B 6.100 7/18/2035 RUB 76.200
Credit Agricole S 2.811 01/11/2041 USD 72.335
BAT International 2.000 3/13/2045 EUR 63.020
State of North Rh 0.500 1/15/2052 EUR 68.491
DNB Bank ASA 0.929 USD 69.955
Ukraine Governmen 7.750 09/01/2022 USD 69.636
Sibur Securities 3.450 9/23/2024 USD 28.200
Intu Debenture PL 5.56212/31/2027 GBP 41.250
Sigma Holdco BV 7.875 5/15/2026 USD 69.891
Prosus NV 1.985 7/13/2033 EUR 72.299
PIK Securities DA 5.62511/19/2026 USD 8.000
Senvion Holding G 3.87510/25/2022 EUR 0.249
Nederlandse Water 0.375 9/28/2046 EUR 71.581
Karlou BV 7.750 6/18/2024 USD 14.358
Hungary Governmen 2.250 6/22/2034 HUF 61.849
Gazprom PJSC via 4.599 USD 16.000
Mondelez Internat 1.250 09/09/2041 EUR 69.963
Koninklijke Lucht 0.750 CHF 18.000
Linde PLC 1.000 9/30/2051 EUR 62.266
Russian Foreign B 4.750 5/27/2026 USD 17.198
Rallye SA 3.250 2/28/2032 CHF 14.698
La Poste SA 0.625 1/18/2036 EUR 73.816
Nestle Finance In 0.375 12/03/2040 EUR 67.728
PJSC Koks via IMH 5.900 9/23/2025 USD 5.660
Lukoil Internatio 4.563 4/24/2023 USD 70.949
Immigon Portfolio 5.772 EUR 11.233
Thomas Cook Finan 3.875 7/15/2023 EUR 0.851
ALROSA Finance SA 4.650 04/09/2024 USD 11.119
Russian Foreign B 4.375 3/21/2029 USD 16.726
Shell Internation 1.750 09/10/2052 GBP 63.668
Societe Du Grand 0.70010/15/2060 EUR 57.246
Havila Shipping A 5.920 01/02/2025 NOK 34.228
O1 Properties Fin 0.500 9/27/2028 USD 6.270
Galapagos Holding 7.000 6/15/2022 EUR 2.010
Ministeries Van d 1.000 1/23/2051 EUR 73.085
Thomas Cook Group 6.250 6/15/2022 EUR 0.510
Lukoil Internatio 4.750 11/02/2026 USD 60.376
Russian Foreign B 5.625 04/04/2042 USD 20.625
Prosus NV 4.027 08/03/2050 USD 68.701
FF Group Finance 3.250 11/02/2021 CHF 5.385
Officine Maccafer 5.750 06/01/2021 EUR 16.545
Russian Foreign B 4.250 6/23/2027 USD 16.310
Constellation Oil 10.000 11/09/2024 USD 1.000
Rallye SA 4.000 2/28/2032 CHF 13.150
Norddeutsche Land 7.490 EUR 61.945
Vnesheconombank V 6.80011/22/2025 USD 5.000
BAE Systems PLC 3.000 9/15/2050 USD 75.056
Gecina SA 0.875 6/30/2036 EUR 74.770
Nexity SA 0.875 4/19/2028 EUR 49.053
Cooperatieve Rabo 0.01011/27/2040 EUR 68.791
Rickmers Holding 8.875 06/11/2018 EUR 0.665
Wessex Water Serv 1.250 01/12/2036 GBP 74.043
Romanian Governme 3.375 1/28/2050 EUR 70.379
Region Wallonne B 1.250 6/22/2071 EUR 63.925
Enel Finance Inte 2.875 07/12/2041 USD 73.682
Realkredit Danmar 1.000 10/01/2053 DKK 73.872
Constellation Oil 10.000 11/09/2024 USD 0.633
Russian Foreign B 5.250 6/23/2047 USD 17.646
MMK International 4.375 6/13/2024 USD 27.779
MHP SE 7.750 05/10/2024 USD 53.445
Societe Nationale 1.000 1/19/2061 EUR 58.882
Shell Internation 0.875 11/08/2039 EUR 73.289
Croatia Governmen 1.250 03/03/2040 EUR 70.995
Northern Powergri 1.875 6/16/2062 GBP 65.944
Claranova SE 5.000 07/01/2023 EUR 1.080
Credit Bank of Mo 4.700 1/29/2025 USD 23.812
Pentracor GmbH 8.500 5/29/2025 EUR 17.500
Prosus NV 4.987 1/19/2052 USD 78.651
Credit Bank of Mo 3.875 9/21/2026 USD 23.556
Sovcombank Via So 7.750 USD 3.842
Chelyabinsk Pipe 4.500 9/19/2024 USD 10.042
Ukreximbank Via B 7.623 02/09/2023 USD 32.010
Aragvi Finance In 8.450 4/29/2026 USD 69.926
Guinness Partners 2.000 4/22/2055 GBP 72.303
EA Partners II BV 6.750 06/01/2021 USD 0.389
JAB Holdings BV 3.750 5/28/2051 USD 75.345
Metinvest BV 7.75010/17/2029 USD 61.750
UK Municipal Bond 1.625 8/26/2060 GBP 70.552
Luzerner Kantonal 0.150 10/07/2044 CHF 72.081
Gazprom PJSC via 3.250 2/25/2030 USD 29.188
Platform HG Finan 1.625 08/10/2055 GBP 64.620
Sberbank of Russi 5.12510/29/2022 USD 100.375
Becton Dickinson 1.336 8/13/2041 EUR 70.160
Land Berlin 0.625 1/26/2052 EUR 72.167
Anchor Hanover Gr 2.000 7/21/2051 GBP 71.713
Hylea Group SA 7.250 12/01/2022 EUR 3.800
Cellnex Finance C 3.875 07/07/2041 USD 73.824
National Grid Gas 1.625 1/14/2043 GBP 65.355
Evraz PLC 5.250 04/02/2024 USD 42.367
Saltaire Finance 1.52711/23/2051 GBP 75.564
NPC Ukrenergo 6.875 11/09/2026 USD 34.830
Vier Gas Transpor 0.500 09/10/2034 EUR 70.845
Hacienda Investme 5.350 02/08/2028 USD 11.000
Societe Generale 4.027 1/21/2043 USD 75.769
Ziton A/S 7.900 10/03/2022 EUR 69.917
Russian Foreign B 12.750 6/24/2028 USD 25.000
Gazprom PJSC Via 8.625 4/28/2034 USD 35.336
Region de Bruxell 1.100 5/25/2051 EUR 72.733
Motability Operat 1.500 1/20/2041 GBP 74.783
Perrigo Finance U 4.90012/15/2044 USD 74.780
SABIC Capital I B 3.000 9/14/2050 USD 73.068
Ukraine Governmen 7.253 3/15/2033 USD 36.545
Onward Homes Ltd 2.125 3/25/2053 GBP 74.466
Banco Espirito Sa 7.12511/28/2023 EUR 0.523
Accentro Real Est 4.125 3/23/2026 EUR 71.871
Ukraine Governmen 6.876 5/21/2029 USD 36.749
St Galler Kantona 0.100 10/10/2041 CHF 73.749
Air Berlin PLC 8.250 4/19/2018 EUR 0.892
Lehman Brothers U 5.125 EUR 19.750
Alno AG 8.500 5/14/2018 EUR 16.502
Deutsche Lichtmie 5.250 02/01/2027 EUR 5.876
Development Bank 6.750 05/02/2024 USD 6.147
MHP Lux SA 6.250 9/19/2029 USD 52.842
Deutsche Lichtmie 5.750 12/01/2023 EUR 9.934
Deutsche Lichtmie 5.250 09/01/2025 EUR 0.010
Deutsche Wohnen S 1.300 04/07/2041 EUR 64.747
Phosagro OAO Via 3.949 4/24/2023 USD 27.357
Deutsche Lichtmie 5.750 01/01/2023 EUR 5.000
European Primary 1.732 11/09/2055 GBP 73.527
Nykredit Realkred 1.000 10/01/2053 DKK 73.865
Europejskie Centr 11.370 4/14/2023 PLN 58.973
Volkswagen Intern 1.500 1/21/2041 EUR 72.381
Muenchener Hypoth 0.01010/19/2039 EUR 70.841
Turkey Government 5.750 05/11/2047 USD 68.892
Cie Generale des 0.625 11/02/2040 EUR 68.320
Basque Government 1.37510/31/2070 EUR 55.755
Ukraine Governmen 7.750 09/01/2025 USD 38.721
VF Ukraine PAT vi 6.200 02/11/2025 USD 65.361
Metalloinvest Fin 3.37510/22/2028 USD 24.898
Czech Republic Go 1.950 7/30/2037 CZK 69.711
Alfa Bank AO Via 5.950 4/15/2030 USD 10.000
City of St Gallen 0.140 9/16/2044 CHF 74.092
Hyde Housing Asso 1.750 8/18/2055 GBP 64.977
WPP Finance 2013 2.875 9/14/2046 GBP 74.580
Uralkali OJSC Via 4.00010/22/2024 USD 20.000
Sberbank of Russi 5.250 5/23/2023 USD 12.396
ABN AMRO Bank NV 0.400 9/17/2041 EUR 73.871
Orpea SA 2.750 06/03/2033 EUR 60.159
Norwegian Air Shu 5.450 02/07/2023 SEK 41.154
Bourbon Corp 8.305 EUR 0.400
Gazprom PJSC Via 7.288 8/16/2037 USD 30.281
NAK Naftogaz Ukra 7.625 11/08/2026 USD 31.924
Avangardco Invest 10.00010/29/2018 USD 0.348
M Objekt Real Est 6.000 7/22/2024 EUR 55.715
Air Berlin PLC 6.750 05/09/2019 EUR 0.425
Ukraine Governmen 10.950 11/01/2023 UAH 71.647
Stichting Afwikke 6.25010/26/2020 EUR 5.375
Credit Bank of Mo 3.100 1/21/2026 EUR 20.081
Interpipe Holding 8.375 5/13/2026 USD 41.445
City of Lausanne 0.050 9/28/2054 CHF 60.087
UkrLandFarming PL 10.875 3/26/2018 USD 0.998
Engie SA 1.25010/24/2041 EUR 70.514
NET4GAS sro 2.750 7/17/2025 CZK 69.040
Alfa Bank AO Via 5.900 USD 7.956
Mallinckrodt Inte 5.750 08/01/2022 USD 48.250
EYEMAXX Real Esta 5.500 4/26/2023 EUR 2.837
EA Partners I BV 6.875 9/28/2020 USD 0.500
Metinvest BV 7.650 10/01/2027 USD 61.132
Nykredit Realkred 0.500 10/01/2053 DKK 74.654
Mallinckrodt Inte 10.000 4/15/2025 USD 70.081
Debenhams PLC 5.250 7/15/2021 GBP 0.500
Canton of Neuchat 0.350 7/14/2050 CHF 70.895
Privatbank CJSC V 10.250 1/23/2018 USD 3.909
Societe Du Grand 1.000 2/18/2070 EUR 59.702
Orpea SA 2.56411/30/2027 EUR 66.741
Region de Bruxell 1.121 05/11/2071 EUR 62.931
Genfit 3.50010/16/2025 EUR 24.756
European Financia 0.700 1/17/2053 EUR 72.389
Verimatrix SA 6.000 6/29/2022 EUR 3.851
Romanian Governme 4.000 2/14/2051 USD 77.232
Stichting Afwikke 11.250 EUR 0.622
Hellenic Bank PCL 10.000 EUR 54.730
Societe Centrale 2.500 5/15/2023 EUR 6.870
State Agency of R 6.250 6/24/2028 USD 34.451
OGX Austria GmbH 8.375 04/01/2022 USD 0.002
Phosagro OAO Via 3.050 1/23/2025 USD 21.820
Sovcombank Via So 3.400 1/26/2025 USD 5.017
Boparan Finance P 7.62511/30/2025 GBP 71.167
Nostrum Oil & Gas 8.000 7/25/2022 USD 23.418
Constellation Oil 10.000 11/09/2024 USD 1.000
Tresu Investment 5.000 01/02/2025 EUR 48.800
Ukraine Governmen 4.375 1/27/2030 EUR 36.201
Mitsubishi UFJ In 3.80212/30/2099 EUR 5.458
Russian Foreign B 2.875 12/04/2025 EUR 16.634
EDOB Abwicklungs 7.500 04/01/2012 EUR 1.368
Hamon & CIE SA 3.300 1/31/2035 EUR 46.000
Hellenic Republic 2.085 7/25/2057 EUR 37.180
Enel Finance Inte 2.875 07/12/2041 USD 73.212
Constellation Oil 10.000 11/09/2024 USD 36.968
Cirio Holding Lux 6.250 2/16/2004 EUR 0.723
Gazprom PJSC Via 3.12511/17/2023 EUR 35.645
RTE Reseau de Tra 1.125 09/09/2049 EUR 66.905
Polski Koncern Na 2.875 3/25/2031 PLN 68.924
AK BARS Bank Via 8.000 7/13/2022 USD 25.000
EYEMAXX Real Esta 5.500 9/24/2024 EUR 2.927
European Financia 0.050 1/18/2052 EUR 58.524
Societe Nationale 0.875 2/28/2051 EUR 65.127
Novolipetsk Steel 4.700 5/30/2026 USD 37.208
Hungary Governmen 3.125 9/21/2051 USD 67.783
Flagship Finance 1.875 7/14/2061 GBP 66.885
Ukraine Governmen 7.375 9/25/2032 USD 36.397
Northern Powergri 2.250 10/09/2059 GBP 73.821
Barclays Bank PLC 1.092 7/28/2031 USD 70.601
Republic of Polan 1.750 4/25/2032 PLN 65.058
Evraz PLC 5.375 3/20/2023 USD 45.022
Prosus NV 3.832 02/08/2051 USD 65.823
Kommunekredit 0.125 9/26/2040 EUR 71.373
Yuksel Insaat AS 9.500 11/10/2015 USD 0.101
Gazprom PJSC via 2.950 1/27/2029 USD 28.945
Canton of Neuchat 0.10010/29/2049 CHF 65.783
Junta de Castilla 1.275 04/07/2049 EUR 70.644
WD Invest Sarl 1.900 10/02/2024 EUR 11.374
Canton of Geneva 0.50010/31/2056 CHF 73.250
Andrade Gutierrez 11.000 8/20/2021 USD 56.940
Bilt Paper BV 10.360 USD 1.430
Allied Irish Bank 12.500 6/25/2035 GBP 55.202
Hellas Telecommun 6.054 1/15/2015 USD 0.001
Nordiska Kreditma 8.816 SEK 71.002
Barclays Bank PLC 12.000 9/24/2025 TRY 50.708
Kernel Holding SA 6.75010/27/2027 USD 52.826
ALROSA Finance SA 3.100 6/25/2027 USD 10.163
EYEMAXX Real Esta 5.500 7/22/2025 EUR 75.000
Polski Fundusz Ro 1.375 8/30/2027 PLN 74.146
Berner Kantonalba 0.100 9/30/2039 CHF 74.206
Land Berlin 0.350 09/09/2050 EUR 67.049
Ukraine Governmen 7.750 09/01/2023 USD 46.167
Ukraine Governmen 8.994 02/01/2024 USD 40.197
State of North Rh 0.375 09/02/2050 EUR 67.289
Orpea SA 2.000 08/09/2029 EUR 60.000
Gazprom PJSC Via 4.950 3/23/2027 USD 29.520
LSF9 Balta Issuer 3.00012/31/2030 EUR 64.485
Tinkoff Bank JSC 6.000 USD 6.643
Senivita Social E 6.500 05/12/2025 EUR 5.120
Civitas Propertie 4.00011/24/2022 EUR 65.000
Banco Espirito Sa 2.282 EUR 0.120
Orpea SA 2.77012/18/2028 EUR 60.355
Free and Hanseati 0.300 9/16/2050 EUR 65.783
Romania Governmen 3.650 9/24/2031 RON 72.870
Endo Luxembourg F 6.125 04/01/2029 USD 75.801
Ukraine Governmen 7.750 09/01/2026 USD 39.248
Ukreximbank Via B 9.750 1/22/2025 USD 52.109
Russian Foreign B 5.875 9/16/2043 USD 21.667
VTB Bank OJSC Via 6.95010/17/2022 USD 5.975
Eurotorg LLC Via 9.00010/22/2025 USD 31.250
Lehman Brothers U 3.875 EUR 19.750
Kleopatra Holding 6.500 09/01/2026 EUR 65.666
Metinvest BV 8.500 4/23/2026 USD 55.250
Suek Securities D 3.375 9/15/2026 USD 13.000
Ukraine Governmen 9.750 11/01/2028 USD 38.982
Novolipetsk Steel 1.450 06/02/2026 EUR 29.525
Havila Shipping A 5.170 01/02/2025 NOK 40.619
Jababeka Internat 6.500 10/05/2023 USD 72.511
Free and Hanseati 0.250 2/18/2041 EUR 73.580
Deutsche Bank AG/ 13.750 6/20/2026 TRY 28.436
MHP Lux SA 6.950 04/03/2026 USD 53.305
Gazprom PJSC Via 5.150 02/11/2026 USD 27.167
City of Bern Swit 0.040 10/02/2070 CHF 51.907
Rallye SA 1.000 2/28/2032 EUR 15.750
Region Wallonne B 1.000 9/16/2059 EUR 62.528
Frigoglass Financ 6.875 02/12/2025 EUR 52.944
Jain Internationa 7.125 3/31/2026 USD 28.000
State of Saxony-A 0.500 3/24/2051 EUR 70.253
ESFIL-Espirito Sa 5.250 06/12/2015 EUR 0.111
Gazprom PJSC via 3.500 7/14/2031 USD 27.667
Eurochem Finance 5.500 3/13/2024 USD 40.000
LiveWest Treasury 1.875 2/18/2056 GBP 69.868
Cooperatieve Rabo 0.500 7/30/2043 MXN 13.295
Air Berlin PLC 5.625 05/09/2019 CHF 0.361
Sigma Holdco BV 5.750 5/15/2026 EUR 70.904
Phosagro OAO Via 2.600 9/16/2028 USD 23.000
Severstal OAO Via 3.150 9/16/2024 USD 15.000
Alfa Bank AO Via 5.50010/26/2031 USD 7.831
Praktiker AG 5.875 02/10/2016 EUR 0.069
Hungary Governmen 3.000 4/25/2041 HUF 59.023
Severstal OAO Via 5.90010/17/2022 USD 14.982
MMC Norilsk Nicke 6.62510/14/2022 USD 102.620
Banco Espirito Sa 6.875 7/15/2016 EUR 24.500
Veragold Mining C 5.00012/31/2022 EUR 20.000
Fuerstenberg Capi 1.020 EUR 61.718
Banque Cantonale 0.100 11/01/2044 CHF 69.799
BOA Offshore AS 0.409 7/17/2047 NOK 5.253
Banco Espirito Sa 2.462 EUR 0.254
Samhallsbyggnadsb 2.750 04/03/2040 EUR 61.227
Agrokor dd 9.875 05/01/2019 EUR 15.000
Metinvest BV 7.750 4/23/2023 USD 60.214
Republic of Belar 6.875 2/28/2023 USD 16.300
Ukraine Governmen 10.000 8/23/2023 UAH 70.585
Muenchener Hypoth 0.010 11/02/2040 EUR 69.520
Takarek Mortgage 3.00010/22/2031 HUF 66.800
State of Bremen 0.400 8/20/2049 EUR 68.432
Alitalia-Societa 5.250 7/30/2020 EUR 0.100
Boparan Finance P 7.62511/30/2025 GBP 69.518
Communaute Franca 0.788 8/30/2049 EUR 65.439
Bank Nadra Via ND 8.250 7/31/2018 USD 0.208
Virgolino de Oliv 10.500 1/28/2018 USD 0.436
Ideal Standard In 6.375 7/30/2026 EUR 70.150
Barclays Bank PLC 1.07212/30/2030 USD 74.340
Mallinckrodt Inte 5.500 4/15/2025 USD 35.000
Virgolino de Oliv 11.750 02/09/2022 USD 0.503
Orpea SA 3.00011/25/2041 EUR 59.613
Espirito Santo Fi 6.87510/21/2019 EUR 0.244
Sovcombank Via So 7.600 USD 5.007
Cirio Finanziaria 8.00012/21/2005 EUR 0.753
State of Rhinelan 0.375 03/10/2051 EUR 67.571
Polyus Finance PL 3.25010/14/2028 USD 25.880
Espirito Santo Fi 9.75012/19/2025 EUR 0.287
BAWAG PSK Bank fu 0.375 3/25/2041 EUR 73.633
Ukraine Governmen 11.50010/25/2023 UAH 72.459
Mallinckrodt Inte 5.62510/15/2023 USD 39.331
Green City Energy 4.00012/30/2026 EUR 12.000
Borets Finance DA 6.000 9/17/2026 USD 30.000
Sovcombank Via So 8.000 04/07/2030 USD 4.846
Havenbedrijf Rott 1.100 3/23/2051 EUR 73.430
Novatek OAO Via N 4.42212/13/2022 USD 51.732
VTB Bank PJSC Via 9.500 USD 8.289
Swissgrid AG 0.050 6/30/2050 CHF 61.577
MMC Norilsk Nicke 4.100 04/11/2023 USD 56.557
Ukraine Governmen 15.840 2/26/2025 UAH 56.287
OGX Austria GmbH 8.500 06/01/2018 USD 0.002
Societe Generale 10.000 10/01/2036 USD 70.125
Spain Government 1.00010/31/2050 EUR 67.346
Vnesheconombank V 5.94211/21/2023 USD 5.000
State of Bremen 0.450 2/24/2051 EUR 68.594
Free and Hanseati 0.200 09/03/2049 EUR 64.464
Republic of Belar 6.200 2/28/2030 USD 13.750
Kommunekredit 0.375 02/03/2045 DKK 71.379
CB First Investme 8.000 EUR 63.139
Solarworld AG 9.691 2/24/2019 EUR 25.000
Nordea Kredit Rea 1.000 10/01/2053 DKK 73.856
Ukraine Governmen 9.990 5/22/2024 UAH 59.574
de Volksbank NV 0.12511/19/2040 EUR 71.041
EOS Imaging SA 6.000 5/31/2023 EUR 7.250
LBI ehf 6.100 8/25/2011 USD 10.709
Region de Bruxell 1.029 1/14/2048 EUR 73.920
Celtic Resources 4.125 10/09/2024 USD 37.915
Banca Popolare di 9.500 9/29/2025 EUR 0.704
Espirito Santo Fi 3.125 12/02/2018 EUR 0.286
Landwirtschaftlic 0.01011/26/2040 EUR 71.342
Land Thueringen 0.375 12/01/2051 EUR 66.879
AXA Bank Europe S 0.250 06/09/2040 EUR 73.028
Elli Finance UK P 8.750 6/15/2019 GBP 65.125
Andrade Gutierrez 9.50012/30/2024 USD 61.375
Offshore Drilling 8.375 9/20/2020 USD 4.560
State of Brandenb 0.125 1/26/2046 EUR 66.414
Transcapitalbank 10.000 USD 65.353
Bank Vontobel AG 15.000 11/07/2022 EUR 53.300
Standard Profil A 6.250 4/30/2026 EUR 65.000
Wales & West Util 1.875 5/28/2041 GBP 73.517
Lehman Brothers U 5.750 EUR 7.000
New World Resourc 4.000 10/07/2020 EUR 0.308
Windreich GmbH 6.500 7/15/2016 EUR 4.475
Ukraine Governmen 7.750 09/01/2027 USD 38.919
Ukraine Governmen 11.67011/22/2023 UAH 68.201
Gazprom PJSC via 1.500 2/17/2027 EUR 26.360
Kernel Holding SA 6.50010/17/2024 USD 53.391
Privatbank CJSC V 11.000 02/09/2021 USD 1.000
State of Bremen 0.150 9/14/2040 EUR 72.417
Dexia SA 1.342 EUR 3.167
Ukraine Governmen 7.375 9/25/2032 USD 36.000
Ukraine Governmen 3.700 5/25/2023 USD 60.234
VTB Bank OJSC Via 6.250 6/30/2035 USD 22.000
City of Lausanne 0.540 11/06/2062 CHF 68.331
Credit Bank of Mo 7.625 USD 15.000
Barclays Bank PLC 1.218 06/03/2036 USD 65.000
Republic of Belar 5.875 2/24/2026 USD 14.000
Credit Bank of Mo 5.550 2/14/2023 USD 21.046
Romanian Governme 2.000 4/14/2033 EUR 72.280
Realkredit Danmar 0.500 10/01/2053 DKK 74.667
New World Resourc 8.000 04/07/2020 EUR 0.001
Jain Internationa 7.125 02/01/2022 USD 22.424
MFB Magyar Fejles 2.90010/22/2031 HUF 69.887
Nationale-Nederla 0.050 11/12/2040 EUR 71.598
Veneto Banca SpA 9.878 12/01/2025 EUR 0.479
Region Wallonne B 0.650 1/16/2051 EUR 63.167
Cirio Finance Lux 7.500 11/03/2002 EUR 1.430
Swissgrid AG 0.200 6/29/2040 CHF 73.602
Turkey Government 4.875 4/16/2043 USD 64.935
Perrigo Co PLC 5.30011/15/2043 USD 81.859
Department of L'E 0.515 5/25/2040 EUR 73.315
Land Thueringen 0.125 1/13/2051 EUR 61.741
SCF Capital Desig 5.375 6/16/2023 USD 20.284
Canton of Zurich 0.100 6/23/2045 CHF 73.276
Credit Bank of Mo 7.500 10/05/2027 USD 21.221
Sidetur Finance B 10.000 4/20/2016 USD 0.770
A-TEC Industries 8.75010/27/2014 EUR 0.100
Romania Governmen 4.750 10/11/2034 RON 74.931
Transports Public 0.45012/29/2056 CHF 64.808
A-TEC Industries 2.750 05/10/2014 EUR 0.100
DZ Bank AG Deutsc 0.550 4/29/2024 EUR 47.659
Metinvest BV 5.625 6/17/2025 EUR 60.141
Rosselkhozbank JS 9.000 RUB 75.820
CRC Breeze Financ 6.110 05/08/2026 EUR 31.539
Hema Bondco II BV 8.500 1/15/2023 EUR 0.113
State Savings Ban 7.293 1/19/2024 USD 30.625
Caisse Francaise 0.500 10/01/2046 EUR 71.674
French Republic G 0.750 5/25/2052 EUR 71.035
Barclays Bank PLC 1.139 1/27/2031 USD 72.289
Basque Government 1.00010/31/2050 EUR 62.675
Ukraine Governmen 6.750 6/20/2026 EUR 36.085
RUSNANO AO 6.750 12/12/2023 RUB 69.720
Cooperatieve Rabo 0.50010/30/2043 MXN 13.011
Mobile Telesystem 5.000 5/30/2023 USD 23.973
MMC Norilsk Nicke 2.550 09/11/2025 USD 51.618
Autonomous Commun 1.850 5/13/2061 EUR 70.419
Banco Espirito Sa 6.900 6/28/2024 EUR 24.500
Midland Heart Cap 1.831 08/12/2050 GBP 70.617
Kairos Global Sol 1.900 07/03/2035 USD 69.405
Grupo Antolin-Ira 3.500 4/30/2028 EUR 73.396
Fuerstenberg Capi 1.609 EUR 60.361
Land Baden-Wuertt 0.12511/19/2040 EUR 72.332
Saleza AS 9.000 07/12/2021 EUR 0.203
Gazprom PJSC via 3.897 EUR 15.202
State of Brandenb 0.60010/13/2051 EUR 72.300
Ville de Paris 0.45010/20/2045 EUR 68.435
KTG Agrar SE 7.125 06/06/2017 EUR 1.746
Free and Hanseati 0.40011/23/2051 EUR 67.312
Jyske Realkredit 0.500 10/01/2053 DKK 74.699
Barclays Bank PLC 10.200 2/16/2023 USD 51.200
Polski Fundusz Ro 2.000 03/05/2030 PLN 68.917
CBo Territoria 3.750 07/01/2024 EUR 4.600
Turkey Government 6.625 2/17/2045 USD 75.758
Joh Friedrich Beh 6.250 6/18/2024 EUR 30.001
Novolipetsk Steel 4.500 6/15/2023 USD 40.604
Novolipetsk Steel 4.000 9/21/2024 USD 39.136
City of Lausanne 0.230 11/01/2060 CHF 60.335
Norwegian Air Shu 6.37511/15/2024 USD 47.985
Tennor Finance BV 5.750 6/17/2024 EUR 75.000
Enertronica Sante 7.00012/31/2022 EUR 63.610
Region de Bruxell 0.55612/23/2064 EUR 49.805
Alpine Holding Gm 6.000 5/22/2017 EUR 3.084
City of Zurich Sw 0.25011/24/2051 CHF 71.109
UBS AG/London 0.90411/23/2025 EUR 69.222
Banco Santander S 1.909 EUR 1.574
Republic of Belar 7.625 6/29/2027 USD 13.615
Kardan NV 6.325 2/21/2021 ILS 12.900
Prosus NV 2.031 08/03/2032 EUR 74.336
Ukraine Governmen 11.67011/22/2023 UAH 68.201
Barclays Bank PLC 0.500 1/28/2033 MXN 32.800
Credit Bank of Mo 7.121 6/25/2024 USD 20.415
Romanian Governme 2.000 1/28/2032 EUR 75.799
Takarek Mortgage 3.000 8/21/2030 HUF 69.400
Romanian Governme 2.625 12/02/2040 EUR 67.057
Finmek Internatio 7.000 12/03/2004 EUR 2.193
Land Berlin 0.050 08/06/2040 EUR 71.207
Kreditanstalt fue 1.00010/19/2050 EUR 73.712
Sairgroup Finance 4.375 06/08/2006 EUR 1.578
Eurogrid GmbH 0.87511/20/2040 EUR 64.246
MMC Norilsk Nicke 3.37510/28/2024 USD 52.833
Grupo Isolux Cors 1.00012/30/2021 EUR 0.159
Russian Foreign B 5.100 3/28/2035 USD 13.000
Rhaetische Bahn S 0.050 08/03/2050 CHF 66.671
DekaBank Deutsche 7.650 03/10/2023 EUR 32.370
Elli Finance UK P 8.750 6/15/2019 GBP 65.125
Phosphorus Holdco 10.000 04/01/2019 GBP 1.319
Corporate Commerc 8.250 08/08/2014 USD 0.308
Irish Bank Resolu 0.566 6/21/2016 EUR 0.595
Kingdom of Belgiu 1.170 05/12/2121 EUR 60.040
Region Wallonne B 1.225 09/02/2120 EUR 51.798
Region de Bruxell 0.274 12/11/2040 EUR 69.601
Purple Protected 2.100 4/15/2060 EUR 67.886
Portugal Telecom 6.250 7/26/2016 EUR 0.285
State of Mecklenb 0.23911/17/2070 EUR 52.154
Barclays Bank PLC 0.00011/29/2030 USD 75.552
Land Berlin 0.12511/24/2045 EUR 66.644
Vnesheconombank V 6.025 07/05/2022 USD 5.000
Global Ports Fina 6.500 9/22/2023 USD 10.000
Communaute Franca 0.626 8/24/2040 EUR 72.867
niiio finance gro 4.000 5/31/2026 EUR 40.000
Rusal Capital DAC 5.300 05/03/2023 USD 40.606
Deutsche Telekom 3.500 4/15/2041 AUD 70.881
Grupo Isolux Cors 6.00012/30/2021 EUR 0.479
Agrokor dd 9.125 02/01/2020 EUR 15.000
Single Platform I 1.54810/31/2050 EUR 56.981
SCF Capital Desig 3.850 4/26/2028 USD 20.596
Region de Bruxell 0.444 3/19/2057 EUR 52.033
Norske Skogindust 7.00012/30/2026 EUR 0.010
Ukraine Governmen 15.840 2/26/2025 UAH 56.287
Borets Finance DA 6.500 04/07/2022 USD 30.017
Republic of Belar 6.378 2/24/2031 USD 13.287
Haya Real Estate 5.12511/15/2022 EUR 69.305
Kommunekredit 0.500 7/30/2027 TRY 18.138
MMC Norilsk Nicke 2.80010/27/2026 USD 51.320
Autonomous Commun 1.515 6/21/2051 EUR 72.927
Societe Generale 10.000 02/02/2023 USD 69.600
Hungary Governmen 3.125 9/21/2051 USD 67.745
Barclays Bank PLC 1.07212/30/2030 USD 62.875
State of Brandenb 0.300 10/04/2049 EUR 66.566
State of Rhinelan 0.60010/24/2046 EUR 73.327
Russian Foreign B 4.375 3/21/2029 USD 12.751
OGX Austria GmbH 8.375 04/01/2022 USD 0.002
Batigere Grand Es 1.709 11/04/2042 EUR 66.481
Leonteq Securitie 8.380 7/20/2022 CHF 41.950
Credit Suisse AG/ 6.55011/30/2022 USD 9.210
State of Lower Au 1.000 9/15/2121 EUR 57.749
Cirio Del Monte N 7.750 3/14/2005 EUR 0.356
BPCE SA 1.762 EUR 61.591
Societe Nationale 1.280 3/27/2120 EUR 51.730
V-Bank AG 4.000 EUR 59.882
Rio Forte Investm 4.000 7/22/2014 EUR 3.713
SAir Group 5.500 7/23/2003 CHF 12.625
State of Lower Au 0.815 9/22/2056 EUR 69.646
Hellas Telecommun 8.50010/15/2013 EUR 0.834
KTG Agrar SE 7.25010/15/2019 EUR 1.746
Banca Popolare di 2.82112/20/2017 EUR 0.205
Barclays Bank PLC 5.000 11/01/2029 BRL 64.468
Batigere Grand Es 2.030 5/29/2070 EUR 71.520
DZ Bank AG Deutsc 11.680 8/26/2022 EUR 45.530
Polyus Finance PL 5.250 02/07/2023 USD 25.143
Single Platform I 1.220 8/24/2047 EUR 71.045
Rusal Capital DAC 4.850 02/01/2023 USD 40.960
Batigere Grand Es 1.50012/15/2051 EUR 58.167
Intelsat Jackson 8.50010/15/2024 USD 44.504
Italy Buoni Polie 0.950 03/01/2037 EUR 75.115
Depfa Funding III 0.235 EUR 44.637
Barclays Bank PLC 0.433 3/14/2023 USD 8.030
SNCF Reseau 1.425 8/14/2119 EUR 59.192
State of Saarland 0.050 11/05/2040 EUR 70.996
Dtek Renewables F 8.500 11/12/2024 EUR 35.372
Quintet Private B 3.65011/13/2023 EUR 67.890
Kingdom of Belgiu 0.459 7/23/2079 EUR 44.706
Erotik-Abwicklung 7.750 07/09/2019 EUR 0.779
MOL Hungarian Oil 1.900 04/12/2031 HUF 58.400
Bulgaria Governme 1.375 9/23/2050 EUR 67.499
Sibur Securities 2.950 07/08/2025 USD 28.874
Societe Generale 10.000 6/28/2034 USD 73.250
Del Monte Finance 6.625 5/24/2006 EUR 4.334
Ahtium PLC 4.00012/16/2015 EUR 0.586
National Grid Ele 1.151 2/20/2040 EUR 70.067
Romanian Governme 2.875 4/13/2042 EUR 67.437
Republic of Irela 0.835 07/08/2080 EUR 63.210
Wirtschafts- und 0.138 8/23/2044 EUR 66.287
Finance and Credi 9.250 1/25/2019 USD 0.001
Depfa Funding II 6.500 EUR 63.230
German Pellets Gm 7.25011/27/2019 EUR 1.477
Iceland Bondco PL 4.375 5/15/2028 GBP 73.125
Societe Generale 24.050 8/18/2022 USD 49.750
Veneto Banca SpA 6.950 2/25/2025 EUR 0.174
Caisse des Depots 0.39812/15/2050 EUR 67.512
Republic of Irela 0.74011/27/2120 EUR 44.876
State of Lower Au 0.460 10/08/2049 EUR 65.716
Ahtium PLC 9.750 04/04/2017 EUR 0.726
Solon SE 1.375 12/06/2012 EUR 0.745
Green City Energy 5.00012/31/2036 EUR 12.000
Aralco Finance SA 10.125 05/07/2020 USD 3.133
Deutsche Bank AG 0.687 10/11/2049 EUR 46.346
Ukraine Governmen 3.700 4/27/2023 USD 62.517
VTB Bank PJSC 17.750 RUB 68.000
Batigere Grand Es 1.550 08/12/2041 EUR 66.424
State of Brandenb 0.050 08/10/2040 EUR 71.232
Virgolino de Oliv 10.500 1/28/2018 USD 0.010
Jyske Realkredit 1.000 10/01/2053 DKK 73.870
Waste Italia SpA 10.50011/15/2019 EUR 0.550
Takarek Mortgage 2.60010/22/2028 HUF 73.200
Alno AG 8.000 3/21/2019 EUR 14.510
Sveriges Sakersta 1.378 7/13/2046 SEK 70.728
Privatbank CJSC V 10.875 2/28/2018 USD 8.000
Russian Federal B 0.250 7/20/2044 RUB 17.170
Golden Gate AG 6.500 10/11/2014 EUR 32.000
Windreich GmbH 6.500 03/01/2015 EUR 4.475
Specialfastighete 1.280 9/20/2049 SEK 59.128
Ville de Paris 0.850 08/04/2051 EUR 69.563
Rena GmbH 8.250 07/11/2018 EUR 2.096
Caisse des Depots 2.160 12/07/2050 AUD 65.152
Prosus NV 1.985 7/13/2033 EUR 72.428
Specialfastighete 1.120 2/19/2044 SEK 61.467
Republic of Irela 0.995 2/24/2121 EUR 60.361
Credit Bank of Mo 8.875 USD 5.270
SiC Processing Gm 7.125 03/01/2016 EUR 0.799
Pescanova SA 5.125 4/20/2017 EUR 0.319
Polyus Finance PL 4.700 1/29/2024 USD 26.114
Serbia Internatio 2.050 9/23/2036 EUR 68.491
Sibur Securities 4.125 10/05/2023 USD 30.352
Stichting Afwikke 6.625 5/14/2018 EUR 5.375
Mondelez Internat 1.250 09/09/2041 EUR 69.075
Gazprom PJSC via 1.85011/17/2028 EUR 26.411
Vontobel Financia 10.550 9/23/2022 USD 77.450
Barclays Bank PLC 0.475 2/28/2034 USD 65.329
Barclays Bank PLC 0.360 8/15/2033 USD 62.875
Region de Bruxell 1.144 1/14/2056 EUR 68.842
Junta de Castilla 1.27010/31/2044 EUR 75.495
Russian Agricultu 8.50010/16/2023 USD 4.821
Vasakronan AB 2.130 5/27/2041 SEK 73.903
Region de Bruxell 1.100 6/22/2066 EUR 62.699
Romanian Governme 3.375 1/28/2050 EUR 70.143
Department of L'E 0.643 8/31/2041 EUR 74.296
Banque Cantonale 9.10010/27/2022 CHF 75.640
Senvion Holding G 3.87510/25/2022 EUR 0.249
getgoods.de AG 7.750 10/02/2017 EUR 0.527
Region de Bruxell 1.31012/15/2069 EUR 67.995
Virgolino de Oliv 10.875 1/13/2020 USD 36.000
Vontobel Financia 5.800 7/22/2022 USD 70.260
Societe Generale 8.000 5/28/2027 USD 35.600
Rena GmbH 7.00012/15/2015 EUR 2.096
Assistance Publiq 1.099 04/06/2071 EUR 61.154
Intelsat Jackson 9.750 7/15/2025 USD 44.301
Nordea Kredit Rea 0.500 10/01/2053 DKK 74.687
Ukraine Governmen 3.890 02/02/2023 USD 70.178
Ukraine Governmen 12.520 5/13/2026 UAH 45.454
Serbia Internatio 1.650 03/03/2033 EUR 70.267
Lehman Brothers U 6.900 USD 3.986
Credit Suisse AG/ 15.750 8/30/2024 USD 0.650
Bank Julius Baer 13.250 01/05/2023 USD 44.850
SG Issuer SA 5.150 01/10/2025 EUR 78.960
Andrade Gutierrez 11.000 8/20/2021 USD 56.940
Ukraine Governmen 9.990 5/22/2024 UAH 59.574
Region de Bruxell 0.845 9/30/2059 EUR 59.177
Mediobanca Banca 0.78010/28/2031 EUR 70.566
Societe Du Grand 1.149 04/08/2069 EUR 64.329
A-TEC Industries 5.750 11/02/2010 EUR 0.100
Nostrum Oil & Gas 7.000 2/16/2025 USD 24.499
Region Wallonne B 1.550 4/28/2120 EUR 62.898
Ukraine Governmen 12.520 5/13/2026 UAH 45.454
Ukreximbank Via B 7.623 02/09/2023 USD 32.010
Cooperatieve Rabo 0.50010/29/2027 MXN 60.963
Luzerner Kantonal 23.000 06/07/2022 CHF 13.350
Societe Generale 10.000 02/02/2023 USD 68.600
Republic of Armen 3.600 02/02/2031 USD 73.295
Kommunekredit 2.180 7/16/2040 AUD 73.840
Regie Autonome de 0.875 8/18/2080 EUR 63.622
Romanian Governme 4.000 2/14/2051 USD 77.200
Sequa Petroleum N 5.000 4/29/2020 USD 30.250
German Pellets Gm 7.250 07/09/2018 EUR 1.477
Romanian Governme 2.000 1/28/2032 EUR 75.744
Ministeries Van d 0.63411/19/2060 EUR 55.258
Kommunekredit 0.869 11/12/2043 SEK 69.654
Moby SpA 7.750 2/15/2023 EUR 72.876
Region de Bruxell 0.808 1/31/2050 EUR 66.529
Lithuania Governm 0.500 7/28/2050 EUR 61.236
Turkey Government 6.000 1/14/2041 USD 72.135
Polski Fundusz Ro 1.375 9/30/2027 PLN 73.806
Solarwatt GmbH 7.000 11/01/2015 EUR 15.500
German Pellets Gm 7.250 04/01/2016 EUR 1.477
Landeskreditbank 0.61011/17/2050 EUR 70.673
Credit Suisse AG/ 6.100 09/08/2022 USD 9.450
Borzhomi Finance 7.600 2/20/2026 RUB 78.080
VTB Bank PJSC 5.195 USD 50.000
TAMI I KO LLC 10.500 3/25/2025 RUB 68.670
Cie Generale de N 0.35012/29/2056 CHF 65.568
Region de Bruxell 1.500 6/22/2070 EUR 73.113
CDC Habitat SEM 0.853 2/15/2041 EUR 62.368
Ukraine Governmen 12.520 5/13/2026 UAH 45.454
Raiffeisen Switze 3.890 8/26/2022 CHF 71.270
Sibur Holding PAO 1.500 10/01/2032 USD 26.000
Societe Generale 10.000 03/02/2023 USD 71.400
Societe Generale 1.323 1/31/2034 USD 69.605
PJSC Koks via IMH 5.900 9/23/2025 USD 5.660
Metropole de Lyon 0.37612/22/2044 EUR 66.633
Single Platform I 0.363 2/15/2041 EUR 63.986
Deutsche Telekom 3.500 09/06/2039 AUD 72.445
Steilmann SE 6.750 6/27/2017 EUR 2.184
Odea Bank AS 7.625 08/01/2027 USD 73.038
VTB Bank PJSC 3.750 EUR 48.000
Gebr Sanders GmbH 8.75010/22/2018 EUR 9.375
Pro-Gest SpA 3.25012/15/2024 EUR 73.417
SAir Group 6.25010/27/2002 CHF 12.625
Espirito Santo Fi 5.05011/15/2025 EUR 0.287
BNG Bank NV 10.010 6/17/2025 TRY 49.833
Norske Skogindust 2.00012/30/2115 EUR 0.113
Willhem AB 1.82410/18/2038 SEK 68.888
Carmila SA 1.890 11/06/2031 EUR 72.884
UBS AG/London 19.250 1/26/2023 USD 79.450
Centrosolar Group 7.000 2/15/2016 EUR 2.505
Communaute Franca 0.782 02/08/2061 EUR 56.550
Peine GmbH 2.000 07/05/2023 EUR 44.500
Portugal Telecom 5.242 11/06/2017 EUR 0.694
Societe Generale 2.20012/17/2040 USD 70.831
Norske Skog Holdi 8.000 2/24/2021 EUR 0.006
Sibur Securities 3.450 9/23/2024 USD 24.838
Vasakronan AB 1.655 09/05/2039 SEK 67.003
Hunland Feed Kft 2.880 7/21/2031 HUF 70.135
Societe Generale 22.000 11/03/2022 USD 58.100
Vontobel Financia 7.50012/23/2022 USD 59.770
Credit Suisse AG/ 20.00011/29/2024 USD 12.040
Single Platform I 1.051 04/01/2042 EUR 72.088
Region Wallonne B 1.250 4/30/2055 EUR 70.185
Russian Foreign B 1.85011/20/2032 EUR 14.706
BNP Paribas SA 0.500 9/29/2029 AUD 68.925
Credit Suisse AG/ 20.500 7/20/2022 USD 27.750
Societe Generale 9.640 09/12/2024 USD 62.530
Societe Wallonne 0.90410/23/2047 EUR 63.191
Specialfastighete 1.180 12/02/2044 SEK 62.598
Alpine Holding Gm 5.250 07/01/2015 EUR 3.084
Republic of Austr 0.850 6/30/2120 EUR 50.483
BPCE SA 2.550 06/09/2035 AUD 70.903
International Ban 8.250 10/09/2024 USD 60.375
PA Resources AB 13.500 03/03/2016 SEK 0.124
Elli Investments 12.250 6/15/2020 GBP 52.250
Orient Express Ba 2.000 USD 19.815
State of Bremen 0.550 02/04/2050 EUR 71.314
Muenchener Hypoth 0.25010/31/2044 CHF 72.549
Credit Suisse AG/ 8.000 8/16/2024 USD 8.510
Rosselkhozbank JS 9.000 RUB 75.460
UBS AG/London 14.750 2/17/2023 CHF 33.250
Bank Vontobel AG 6.750 7/14/2023 CHF 78.400
Caixa Economica M 5.000 EUR 50.100
Communaute Franca 1.010 7/19/2051 EUR 67.537
Pfandbriefzentral 0.050 10/06/2043 CHF 72.630
Sairgroup Finance 6.625 10/06/2010 EUR 1.958
Premium Green PLC 1.000 7/25/2040 EUR 73.713
Haya Real Estate 5.25011/15/2022 EUR 68.549
Agrokor dd Via Aq 4.921 08/08/2017 EUR 14.625
Ukraine Governmen 3.900 10/05/2023 USD 47.393
DZ Bank AG Deutsc 22.700 6/24/2022 EUR 48.990
Sberbank of Russi 7.000 03/11/2031 RUB 68.000
GTC Magyarorszag 2.600 3/17/2031 HUF 71.260
Dr Wiesent Sozial 7.000 EUR 0.011
Joh Friedrich Beh 7.750 11/11/2020 EUR 30.030
State of Hesse 0.227 8/20/2049 EUR 63.449
Kingdom of Belgiu 0.650 6/22/2071 EUR 53.287
Credit Suisse AG 0.50012/16/2025 BRL 65.660
Alpine Holding Gm 5.250 06/10/2016 EUR 3.084
Getin Noble Bank 11.070 4/28/2023 PLN 66.875
DZ HYP AG 0.205 06/05/2040 EUR 68.831
Region de Bruxell 1.225 6/21/2070 EUR 65.036
Republic of Irela 1.230 6/23/2121 EUR 65.012
Grand Delta Habit 1.285 11/06/2040 EUR 65.524
Vasakronan AB 1.000 6/15/2041 EUR 71.134
Region Wallonne B 1.240 5/28/2069 EUR 63.773
Bulgaria Steel Fi 12.000 05/04/2013 EUR 0.216
Ukraine Governmen 9.790 5/26/2027 UAH 50.929
Takarek Mortgage 3.000 1/28/2036 HUF 58.700
BNP Paribas SA 20.200 5/31/2022 USD 31.250
Credit Bank of Mo 0.100 02/12/2023 RUB 54.350
Ville de Paris 0.760 5/25/2066 EUR 56.954
Virgolino de Oliv 11.750 02/09/2022 USD 0.503
Region de Bruxell 0.540 9/13/2044 EUR 68.330
City of Kyiv Via 7.50012/15/2022 USD 36.368
Communaute Franca 1.581 1/23/2120 EUR 60.247
Batigere Grand Es 1.400 8/31/2050 EUR 55.690
NTRP Via Interpip 10.250 08/02/2017 USD 27.622
Steilmann SE 7.000 9/23/2018 EUR 1.429
Duna Aszfalt Ut E 2.99010/17/2029 HUF 68.000
Mifa Mitteldeutsc 7.500 08/12/2018 EUR 2.415
BNP Paribas Emiss 7.500 02/07/2023 EUR 54.190
Autonomous Commun 1.25510/31/2048 EUR 71.032
Grupo Isolux Cors 0.25012/30/2018 EUR 0.162
Region Wallonne B 1.246 05/12/2070 EUR 62.452
Russian Foreign B 5.250 6/23/2047 USD 17.312
Ukraine Governmen 11.970 4/16/2025 UAH 56.969
VTB Bank PJSC 5.000 USD 59.000
Republic of Irela 1.32011/28/2119 EUR 56.324
OGX Austria GmbH 8.500 06/01/2018 USD 0.002
Single Platform I 0.523 05/07/2041 EUR 65.637
Single Platform I 1.165 06/06/2046 EUR 73.236
Regie Autonome de 0.938 5/25/2050 EUR 69.022
Citigroup Global 4.000 02/07/2034 EUR 77.660
Credit Suisse AG/ 12.000 6/30/2022 CHF 18.330
Wirtschafts- und 0.208 1/28/2043 EUR 69.568
Stichting Afwikke 2.275 EUR 0.622
Romanian Governme 2.000 4/14/2033 EUR 72.147
Elli Investments 12.250 6/15/2020 GBP 52.250
Ukraine Governmen 10.000 8/23/2023 UAH 70.585
UBS AG/London 8.750 2/17/2023 CHF 74.350
MS Deutschland Be 6.87512/18/2017 EUR 0.610
UBS AG/London 8.25011/19/2026 EUR 73.890
Autonomous Commun 1.646 7/30/2060 EUR 69.182
Single Platform I 0.810 04/01/2042 EUR 68.445
SAG Solarstrom AG 6.25012/14/2015 EUR 31.000
Landesbank Hessen 1.650 5/27/2030 EUR 1.330
Batigere Grand Es 1.800 08/12/2050 EUR 62.692
Centre Hospitalie 0.950 02/05/2041 EUR 68.866
Region de Bruxell 0.592 12/10/2061 EUR 53.189
Single Platform I 1.040 6/25/2044 EUR 71.176
International Fin 0.500 6/29/2027 ZAR 64.433
Centre Hospitalie 1.160 09/06/2039 EUR 71.071
Communaute Franca 1.000 10/08/2069 EUR 55.130
Vasakronan AB 2.162 05/04/2040 SEK 72.285
Agrokor dd 9.875 05/01/2019 EUR 15.000
Ukraine Governmen 12.70010/30/2024 UAH 62.560
BNP Paribas SA 0.50011/16/2032 MXN 32.949
JP Morgan Structu 11.00012/30/2026 ZMW
Credit Suisse AG/ 4.550 2/23/2023 USD 9.240
Bayer Construct E 3.70010/21/2031 HUF 70.280
Credit Suisse AG/ 24.000 1/16/2024 USD 61.850
Krakowski Bank Sp 8.020 9/20/2023 PLN 66.500
State of Saxony-A 0.475 9/30/2050 EUR 69.049
Region de Bruxell 0.750 6/24/2042 EUR 74.633
Espirito Santo Fi 5.05011/15/2025 EUR 0.287
Region Wallonne B 1.135 10/10/2069 EUR 59.914
VPV Lebensversich 3.597 8/17/2026 EUR 64.917
Single Platform I 1.103 5/25/2052 EUR 67.658
State of Hesse 0.450 9/23/2044 EUR 71.194
Land Berlin 0.500 6/19/2047 EUR 73.183
Cooperatieve Rabo 0.50012/29/2027 MXN 59.092
Agrokor dd 8.875 02/01/2020 USD 15.000
Barclays Bank PLC 3.020 3/26/2051 USD 74.519
Heta Asset Resolu 7.50012/31/2023 ATS 5.250
Batigere Grand Es 1.60011/14/2039 EUR 70.602
Sonnedix Energy T 2.20012/31/2038 EUR 75.000
Anselma Issuer SA 1.57412/31/2038 EUR 74.730
Societe Generale 15.840 8/30/2024 USD 20.800
DekaBank Deutsche 3.970 02/09/2023 EUR 64.270
Sberbank of Russi 0.016 3/15/2032 RUB 70.300
SAir Group 5.125 03/01/2003 CHF 12.750
Credit Suisse Int 9.500 3/24/2026 UAH 70.220
State of Saxony-A 1.349 07/03/2028 EUR 60.000
Landesbank Baden- 3.30011/25/2022 EUR 61.170
Thomas Cook Finan 3.875 7/15/2023 EUR 0.851
French Republic G 0.500 5/25/2072 EUR 50.756
Polski Fundusz Ro 1.500 9/30/2027 PLN 74.341
Single Platform I 0.880 1/15/2040 EUR 73.683
Credit Bank of Mo 5.150 2/20/2024 EUR 18.549
National Grid Ele 1.690 9/16/2041 GBP 69.244
Ville de Paris 0.65011/25/2070 EUR 51.577
UBS Group AG 2.300 12/03/2035 AUD 72.035
Phosphorus Holdco 10.000 04/01/2019 GBP 1.319
Virgolino de Oliv 10.875 1/13/2020 USD 36.000
Region Wallonne B 0.850 1/26/2071 EUR 52.615
Cattles Ltd 8.125 07/05/2017 GBP 0.027
Cooperatieve Rabo 0.50011/30/2027 MXN 59.860
Air Berlin Financ 6.000 03/06/2019 EUR 0.402
Batigere Grand Es 1.55011/14/2039 EUR 69.559
Corner Banca SA 12.800 12/07/2022 CHF 56.240
DekaBank Deutsche 5.970 02/09/2023 EUR 61.090
Credit Agricole S 3.000 1/28/2041 AUD 61.438
Land Baden-Wuertt 0.375 7/20/2048 EUR 68.544
Agence France Loc 0.33012/20/2040 EUR 73.762
Region de Bruxell 0.980 01/10/2051 EUR 68.972
Region de Bruxell 1.065 06/12/2058 EUR 65.967
Thomas Cook Group 6.250 6/15/2022 EUR 0.510
BNG Bank NV 0.630 07/11/2067 EUR 69.595
Communaute Franca 1.367 1/20/2070 EUR 71.996
Deutsche Agrar Ho 7.250 9/28/2018 EUR 0.718
Purple Protected 1.580 5/25/2060 EUR 65.501
Denmark Governmen 0.25011/15/2052 DKK 69.743
Grand City Proper 2.500 6/27/2039 EUR 74.372
Vasakronan AB 2.400 6/20/2044 SEK 67.724
Single Platform I 1.250 8/15/2051 EUR 70.572
Akademiska Hus AB 1.252 2/13/2043 SEK 67.898
Ministeries Van d 0.60011/19/2055 EUR 58.262
Batigere Grand Es 1.540 11/04/2041 EUR 65.584
Vontobel Financia 13.500 6/24/2022 EUR 65.640
BNP Paribas SA 19.400 5/31/2022 USD 31.250
Wingholding Zrt 3.000 9/22/2031 HUF 63.400
Pannonia Bio Ltd 2.400 9/18/2029 HUF 70.055
WPE International 10.375 9/30/2020 USD 5.000
BNP Paribas SA 3.080 8/28/2039 AUD 71.304
Turkey Government 1.500 10/09/2024 TRY
Region of Pays de 0.448 9/25/2040 EUR 71.908
Ukraine Governmen 3.900 3/30/2023 USD 65.030
Societe Nationale 1.400 5/18/2120 EUR 55.355
BNG Bank NV 0.632 07/12/2066 EUR 70.115
CDC Habitat SEM 1.170 05/04/2037 EUR 72.932
Single Platform I 1.375 7/25/2053 EUR 72.355
Hungary Governmen 1.50011/17/2050 EUR 60.703
Assistance Publiq 0.791 8/27/2051 EUR 66.964
Ministeries Van d 0.40011/20/2043 EUR 68.763
Single Platform I 0.740 04/01/2042 EUR 69.284
UBS AG/London 18.000 6/16/2022 USD 38.250
Baromfi-Coop Term 3.000 7/19/2031 HUF 69.100
4iG Nyrt 2.900 3/29/2031 HUF 71.095
OR PJSC 12.000 9/22/2022 RUB 14.560
Societe Generale 4.00011/22/2022 USD 56.210
Sberbank of Russi 0.010 12/07/2026 RUB 65.500
Region de Bruxell 0.930 05/03/2051 EUR 69.511
Single Platform I 1.370 7/25/2053 EUR 72.251
State of Rhinelan 0.375 7/20/2048 EUR 67.403
Republic of Irela 1.020 09/10/2086 EUR 68.027
Republic of Irela 0.740 9/22/2078 EUR 60.567
Single Platform I 0.901 2/15/2041 EUR 72.419
Ukraine Governmen 12.300 07/03/2024 UAH 63.905
KPNQwest NV 8.875 02/01/2008 EUR 0.453
Grand Delta Habit 1.425 2/26/2048 EUR 60.230
Portugal Obrigaco 1.000 04/12/2052 EUR 64.506
Ukraine Governmen 11.67011/22/2023 UAH 68.201
State of Brandenb 0.30011/17/2045 EUR 68.674
Bibby Offshore Se 7.500 6/15/2021 GBP 11.625
Republic of Irela 1.100 11/12/2096 EUR 62.493
Credit Suisse AG/ 5.20012/28/2022 USD 9.260
Societe Generale 14.820 8/16/2024 USD 70.408
Landesbank Baden- 4.050 3/24/2023 EUR 31.820
Societe Generale 12.000 7/14/2026 USD 20.400
Leonteq Securitie 7.000 3/29/2023 CHF 76.990
SALVATOR Vermoege 9.500 EUR 7.400
Nordea Bank Abp 7.050 7/20/2024 SEK 71.870
Vontobel Financia 25.000 6/23/2023 EUR 72.900
Opus Global Nyrt 2.80010/29/2029 HUF 67.000
Societe Generale 18.000 11/02/2023 USD 27.350
Resa SA/Belgium 1.950 7/22/2036 EUR 50.010
Autonomous Commun 1.550 05/11/2051 EUR 73.989
Credit Agricole C 2.610 7/27/2050 USD 66.997
SAG Solarstrom AG 7.500 07/10/2017 EUR 31.000
Ukraine Governmen 7.750 09/01/2026 USD 39.427
Hungary Governmen 4.000 4/28/2051 HUF 62.640
Regie Autonome de 1.070 4/28/2050 EUR 71.336
Constellation Oil 10.000 11/09/2024 USD 0.633
Deutsche Bank AG 1.725 1/16/2045 EUR 58.688
Landesbank Baden- 0.905 04/01/2041 EUR 70.644
Landeskreditbank 0.81212/16/2060 EUR 71.469
Specialfastighete 1.215 5/14/2035 SEK 74.433
Ukraine Governmen 3.70012/22/2022 USD 74.303
Credit Agricole C 1.300 02/02/2061 EUR 68.071
VTB Bank OJSC Via 6.250 6/30/2035 USD 22.000
Ukraine Governmen 11.780 5/27/2026 UAH 48.292
Agrokor dd 8.875 02/01/2020 USD 15.000
Single Platform I 1.762 5/25/2066 EUR 72.545
Hema Bondco II BV 8.500 1/15/2023 EUR 0.113
Bank Julius Baer 8.450 8/15/2022 USD 59.600
RUSNANO AO 6.750 3/26/2024 RUB 68.970
DZ Bank AG Deutsc 15.400 6/24/2022 EUR 63.810
EFG International 7.500 7/26/2022 USD 33.510
Barclays Bank PLC 2.650 11/04/2031 EUR 78.970
Leonteq Securitie 10.400 9/28/2022 CHF 78.020
City of Predeal R 7.150 5/15/2026 RON 69.000
Alfa-Bank AO 10.200 02/10/2025 RUB 65.000
NRW Bank 0.600 1/28/2051 EUR 73.152
Region de Bruxell 0.658 01/07/2041 EUR 73.904
Finland Governmen 0.125 4/15/2052 EUR 61.737
Getin Noble Bank 11.760 5/31/2023 PLN 67.711
Assistance Publiq 0.490 9/30/2040 EUR 72.656
Grenke Finance PL 0.819 2/15/2030 EUR 70.475
Stichting Afwikke 8.450 8/20/2018 USD 5.375
Region Wallonne B 1.165 6/29/2059 EUR 65.292
Spain Government 1.45010/31/2071 EUR 62.029
Cie de Financemen 0.900 7/18/2058 EUR 67.071
Republic of Irela 1.230 5/29/2120 EUR 66.045
Republic of Austr 0.700 4/20/2071 EUR 60.327
Ukraine Governmen 9.700 12/08/2027 UAH 36.146
Chelyabinsk Pipe 4.500 9/19/2024 USD 10.042
Muenchener Hypoth 0.550 2/18/2046 CHF 66.700
Getin Noble Bank 11.430 11/09/2023 PLN 54.865
GTC Magyarorszag 2.250 12/07/2030 HUF 69.705
Leonteq Securitie 14.000 07/12/2022 USD 50.970
Bank Julius Baer 29.500 6/27/2022 CHF 36.000
Quintet Private B 6.050 5/26/2026 USD 72.720
Banque Internatio 7.500 7/28/2022 USD 54.580
Alfa-Leasing OOO 8.300 7/28/2022 RUB 60.500
Sberbank of Russi 0.01011/30/2028 RUB 57.000
UniCredit Bank AG 6.600 7/20/2028 EUR 35.980
Banque Cantonale 22.200 08/02/2022 CHF 69.350
COFIDUR SA 0.10012/31/2024 EUR 25.000
Barclays Bank PLC 2.975 2/21/2025 USD 9.480
Barclays Bank PLC 2.353 2/23/2024 USD 9.310
Region de Bruxell 0.690 6/22/2050 EUR 64.454
Ukraine Governmen 7.750 09/01/2022 USD 69.807
Espirito Santo Fi 0.79810/27/2024 EUR 0.297
Communaute Franca 0.749 9/16/2080 EUR 62.127
Purple Protected 2.08510/27/2060 EUR 73.362
Region de Bruxell 0.56212/23/2065 EUR 49.302
Deutsche Bank AG/ 0.50010/18/2038 MXN 16.131
Getin Noble Bank 9.960 3/31/2023 PLN 71.675
DZ Bank AG Deutsc 0.097 10/11/2050 EUR 73.041
Agence Francaise 2.330 02/10/2041 AUD 72.473
State of Lower Au 0.585 10/11/2049 EUR 68.315
Citigroup Global 1.200 8/25/2041 EUR 72.853
Getin Noble Bank 8.040 8/30/2024 PLN 49.875
Privatbank CJSC V 10.875 2/28/2018 USD 8.000
Skandinaviska Ens 9.500 7/17/2023 SEK 62.810
Zurcher Kantonalb 25.000 7/14/2022 CHF 82.660
Leonteq Securitie 18.000 2/22/2023 CHF 52.600
Landesbank Baden- 2.910 7/22/2022 EUR 67.400
Citigroup Global 12.000 2/13/2024 SEK 67.320
Federal Grid Co U 18.830 4/27/2048 RUB 50.010
Federal Grid Co U 18.830 4/27/2048 RUB 65.000
WEB Windenergie A 5.250 04/08/2023 EUR 0.010
BNP Paribas Issua 4.600 1/23/2024 EUR 55.800
Ukraine Governmen 7.750 09/01/2024 USD 39.779
Veneto Banca SpA 6.944 5/15/2025 EUR 0.352
Region de Bruxell 0.910 1/31/2053 EUR 67.587
Landesbank Baden- 1.300 6/21/2049 EUR 71.016
Societe Generale 5.05011/25/2036 USD 61.280
Societe Generale 5.40011/17/2037 USD 61.671
Aareal Bank AG 0.300 12/11/2030 EUR 73.769
Single Platform I 0.656 9/20/2050 EUR 58.820
Eurohold Bulgaria 8.00012/29/2026 EUR 70.622
SAir Group 2.125 11/04/2004 CHF 12.625
Single Platform I 1.150 5/25/2066 EUR 61.773
Lehman Brothers T 2.875 3/14/2013 CHF 0.100
Ukraine Governmen 8.120 11/10/2035 UAH 21.745
Kuntarahoitus Oyj 0.815 2/24/2061 EUR 70.937
Saechsische Aufba 0.300 2/18/2042 EUR 72.409
Italy Buoni Polie 1.500 4/30/2045 EUR 72.927
Agrokor dd 9.125 02/01/2020 EUR 15.000
Mox Telecom AG 7.250 11/02/2017 EUR 2.270
UBS AG/London 16.300 01/08/2024 EUR 5.810
Credit Suisse AG/ 5.800 7/26/2023 USD 9.570
Barclays Bank PLC 1.580 04/12/2039 EUR 74.525
Hell Energy Magya 3.000 7/28/2031 HUF 70.100
Credit Suisse AG/ 4.710 8/24/2022 USD 9.820
Leonteq Securitie 22.800 10/05/2022 CHF 30.750
JP Morgan Structu 12.000 01/04/2027 ZMW
Societe Generale 11.00010/30/2036 USD 73.500
Zurcher Kantonalb 21.250 10/04/2022 CHF 61.510
Leonteq Securitie 2.000 5/31/2022 EUR 63.500
Communaute Franca 1.040 7/19/2101 EUR 60.017
Kingdom of Belgiu 0.675 07/07/2080 EUR 51.381
Region de Bruxell 0.829 07/02/2043 EUR 74.673
Ville de Paris 0.963 12/06/2051 EUR 71.162
Nomura Bank Inter 1.450 12/10/2041 EUR 74.058
Department of Bou 0.490 12/08/2045 EUR 67.226
Department of Bou 0.467 12/08/2044 EUR 67.890
Autonomous Commun 1.744 07/01/2061 EUR 66.900
Ville de Paris 0.963 06/08/2050 EUR 71.957
Republic of Polan 1.25010/25/2030 PLN 66.408
Ville de Paris 0.464 8/20/2040 EUR 73.767
Italy Buoni Polie 0.150 5/15/2051 EUR 73.763
Ukraine Governmen 9.800 04/02/2031 UAH 28.718
Ukraine Governmen 9.910 08/07/2030 UAH 29.840
Ukraine Governmen 6.00012/23/2026 UAH 32.859
Citigroup Global 1.380 11/04/2041 EUR 75.199
Ville de Paris 0.758 8/20/2060 EUR 60.011
State of Hesse 0.100 10/01/2037 EUR 74.408
State of Saarland 0.500 3/15/2051 EUR 70.136
National Grid Ele 1.608 8/24/2040 GBP 69.400
Region Nouvelle-A 0.81411/22/2044 EUR 74.223
Landesbank Baden- 1.000 3/18/2039 EUR 73.722
Single Platform I 0.785 3/20/2039 EUR 72.033
Russian Foreign B 4.750 5/27/2026 USD 17.009
Credit Suisse AG/ 14.000 3/17/2023 USD 67.190
VTB Bank PJSC 3.750 EUR 48.850
Leonteq Securitie 20.000 6/15/2022 CHF 32.720
Vontobel Financia 18.500 6/24/2022 EUR 47.770
Zurcher Kantonalb 14.600 06/03/2022 CHF 49.110
VEB-Leasing AO 7.910 09/01/2025 RUB 61.300
Banque Internatio 8.000 11/08/2023 USD 78.930
Landesbank Baden- 9.15010/28/2022 EUR 65.650
Norske Skogindust 7.12510/15/2033 USD 0.010
Heta Asset Resolu 5.03012/31/2023 EUR 5.181
Santander Interna 1.365 1/28/2061 EUR 72.697
Dolphin Drilling 4.490 8/28/2019 NOK 0.644
Single Platform I 0.776 1/23/2051 EUR 61.141
Single Platform I 1.080 5/25/2066 EUR 60.669
Norske Skog Holdi 8.000 2/24/2023 USD 0.006
Department of Loi 0.47810/30/2040 EUR 72.268
Region Hauts-de-F 0.691 07/09/2042 EUR 73.698
Italy Buoni Polie 2.150 03/01/2072 EUR 71.626
Region Wallonne B 1.220 06/12/2050 EUR 73.123
SAir Group 0.125 07/07/2005 CHF 12.625
Single Platform I 0.860 6/15/2039 EUR 72.591
Single Platform I 0.457 2/15/2046 EUR 59.770
Grand Delta Habit 1.630 03/06/2045 EUR 64.544
Ministeries Van d 1.095 06/03/2055 EUR 69.826
La Veggia Finance 7.12511/14/2004 EUR 0.287
Credito Padano Ba 3.100 EUR 33.692
Air Berlin Financ 8.500 03/06/2019 EUR 0.402
Wirtschafts- und 0.500 8/28/2046 EUR 71.076
Grand Delta Habit 1.75010/28/2061 EUR 73.933
Region Wallonne B 1.000 6/22/2045 EUR 72.466
Single Platform I 1.301 6/25/2044 EUR 73.343
Luminis SA 1.800 09/02/2059 EUR 55.246
Laurel GmbH 7.12511/16/2017 EUR 7.750
Region Wallonne B 1.150 09/02/2120 EUR 48.995
Region de Bruxell 0.976 11/04/2058 EUR 63.651
Barclays Bank PLC 2.000 06/12/2029 TRY 19.099
Leonteq Securitie 20.000 6/21/2022 CHF 61.610
Corner Banca SA 10.40012/14/2022 CHF 39.230
DZ Bank AG Deutsc 8.300 6/24/2022 EUR 65.420
Credit Suisse AG/ 4.450 6/28/2023 USD 9.210
Leonteq Securitie 24.020 6/29/2022 CHF 29.290
UBS AG/London 8.250 4/21/2023 CHF 80.900
Leonteq Securitie 12.000 06/01/2022 CHF 24.460
Sberbank of Russi 0.01011/13/2026 TRY 69.900
Raiffeisen Centro 6.50012/21/2023 EUR 74.500
Corner Banca SA 8.400 2/20/2023 CHF 60.220
VTB Bank PJSC 0.01011/22/2024 RUB 61.010
Corner Banca SA 6.600 08/02/2022 CHF 24.430
Zurcher Kantonalb 12.250 10/07/2022 CHF 61.750
Danske Bank A/S 7.470 07/09/2023 SEK 65.530
Leonteq Securitie 13.000 10/06/2022 USD 44.760
Bayerische Landes 3.000 9/23/2022 EUR 77.450
Skandinaviska Ens 6.500 1/15/2024 SEK 68.250
RENE LEZARD Mode 7.25011/25/2017 EUR 0.110
DekaBank Deutsche 11.20012/23/2022 EUR 47.970
UBS AG/London 10.20011/30/2022 USD 9.204
Credit Suisse AG/ 11.500 8/23/2022 CHF 30.870
Bank Vontobel AG 12.000 05/09/2023 EUR 53.100
Sberbank of Russi 0.010 8/31/2028 RUB 55.000
Greenergy Holding 3.000 9/21/2031 HUF 71.374
Single Platform I 1.260 1/22/2049 EUR 69.845
Societe Wallonne 0.94810/23/2051 EUR 61.954
Credit Agricole C 2.10510/22/2035 USD 74.512
Wirtschafts- und 0.192 1/28/2042 EUR 70.548
Republic of Irela 1.250 10/08/2121 EUR 71.701
Barclays Bank PLC 2.320 01/11/2041 USD 71.862
Pescanova SA 8.750 2/17/2019 EUR 0.319
Societe Generale 2.000 1/30/2036 USD 66.930
BPCE SA 2.255 03/12/2040 AUD 61.622
Ministeries Van d 1.053 06/03/2050 EUR 71.051
Metropole de Lyon 0.50012/28/2048 EUR 64.081
Region de Bruxell 0.500 6/22/2040 EUR 73.797
New World Resourc 8.000 04/07/2020 EUR 0.001
Single Platform I 1.490 3/20/2051 EUR 73.859
Aareal Bank AG 0.520 4/18/2031 EUR 74.447
Muenchener Hypoth 1.010 08/06/2044 EUR 66.937
Ministeries Van d 0.940 05/12/2050 EUR 70.863
Ville de Paris 0.831 2/23/2056 EUR 64.587
Lehman Brothers T 6.650 8/24/2011 AUD 0.100
Region Hauts-de-F 0.402 2/18/2043 EUR 69.078
Single Platform I 1.110 1/22/2040 EUR 74.333
Region de Bruxell 1.020 4/30/2060 EUR 63.540
Tonon Luxembourg 12.500 5/14/2024 USD 0.399
Credit Agricole S 3.450 03/04/2041 AUD 64.116
Thames Water Util 2.442 05/12/2050 GBP 71.959
BPCE SA 2.82012/18/2039 AUD 68.470
Credit Mutuel Ark 0.73010/14/2036 EUR 73.186
Communaute Franca 0.818 8/28/2050 EUR 64.987
Assistance Publiq 0.634 8/27/2045 EUR 70.108
Sweden Government 0.50011/24/2045 SEK 75.182
Batigere Grand Es 1.60011/14/2044 EUR 62.812
DZ Bank AG Deutsc 11.500 6/24/2022 EUR 71.010
Sberbank of Russi 0.010 6/22/2028 RUB 56.600
Appeninn Holding 3.50011/22/2029 HUF 66.500
VTB Bank PJSC 10.000 RUB 70.000
Landesbank Baden- 3.900 6/24/2022 EUR 69.180
EFG International 15.000 06/10/2022 CHF 69.020
DZ Bank AG Deutsc 4.000 6/24/2022 EUR 78.060
Societe Generale 16.000 07/03/2024 USD 17.600
Vontobel Financia 6.500 6/24/2022 EUR 72.530
Leonteq Securitie 10.00012/20/2022 CHF 34.410
Golfino AG 8.00011/18/2023 EUR 0.020
Vontobel Financia 7.350 6/15/2022 USD 46.660
SunDell Estate Ny 3.650 07/09/2031 HUF 69.500
LLMC AirLoans 13.250 05/06/2025 RUB 73.850
DekaBank Deutsche 7.050 4/28/2023 EUR 50.960
Nordea Bank Abp 4.100 7/20/2023 SEK 50.750
Credit Bank of Mo 0.010 9/18/2023 RUB 60.000
SG Issuer SA 6.130 1/20/2024 SEK 67.380
DZ Bank AG Deutsc 10.000 6/24/2022 EUR 73.260
DekaBank Deutsche 3.19010/26/2022 EUR 72.600
BNP Paribas Emiss 20.000 6/23/2022 EUR 74.490
UBS AG/London 7.850 11/02/2023 USD 62.300
Trans-Sped Logisz 2.500 3/16/2030 HUF 69.445
Slovenia Governme 0.48810/20/2050 EUR 60.822
Ville de Paris 0.921 5/26/2053 EUR 69.306
Getin Noble Bank 11.760 4/29/2024 PLN 39.745
Barclays Bank PLC 2.000 05/07/2036 MXN 27.341
Department of Bou 0.48210/20/2045 EUR 67.233
Single Platform I 1.240 5/25/2052 EUR 69.550
KPNQwest NV 10.000 3/15/2012 EUR 0.453
Collectivite Euro 0.487 10/09/2045 EUR 67.356
Ukraine Governmen 9.780 05/10/2029 UAH 31.979
Region de Bruxell 1.000 4/21/2051 EUR 69.136
Societe Generale 2.970 4/15/2036 USD 75.437
Lehman Brothers T 0.010 9/20/2011 USD 0.100
Single Platform I 1.500 3/20/2051 EUR 74.362
Harp Issuer PLC 1.400 2/14/2032 USD 72.485
Region de Bruxell 0.900 6/28/2046 EUR 72.554
Department of Bou 0.445 12/08/2043 EUR 68.495
Region de Bruxell 1.036 6/29/2049 EUR 72.221
Department of Bou 0.668 04/01/2042 EUR 73.571
Getin Noble Bank 7.64012/21/2023 PLN 54.875
HSBC Bank PLC 0.500 6/23/2027 MXN 61.863
Ukraine Governmen 9.610 11/10/2029 UAH 30.488
CDC Habitat SEM 1.043 05/12/2036 EUR 73.312
Citigroup Global 1.500 5/13/2051 EUR 72.942
Heta Asset Resolu 4.35012/31/2023 EUR 5.181
CDC Habitat SEM 0.814 2/15/2040 EUR 62.665
Single Platform I 0.830 09/06/2041 EUR 70.361
Ukraine Governmen 9.790 5/26/2027 UAH 50.929
LSF9 Balta Issuer 3.00012/31/2030 EUR 64.485
DZ Bank AG Deutsc 0.350 11/10/2042 EUR 71.297
Purple Protected 1.48011/30/2060 EUR 67.881
Getin Noble Bank 7.230 7/26/2024 PLN 41.775
Lehman Brothers T 6.000 03/04/2015 USD 0.100
Veneto Banca SpA 6.411 EUR 0.345
Batigere Grand Es 1.48510/25/2039 EUR 68.876
Caisse des Depots 0.750 11/06/2048 EUR 69.263
SunDell Estate Ny 3.250 11/12/2030 HUF 67.000
Leonteq Securitie 16.000 6/21/2022 USD 29.230
Leonteq Securitie 16.600 6/17/2022 USD 29.570
DZ Bank AG Deutsc 9.410 8/26/2022 EUR 29.080
Basler Kantonalba 10.00012/16/2022 CHF 50.650
Leonteq Securitie 10.000 12/01/2022 USD 37.760
SG Issuer SA 0.021 8/15/2033 EUR 52.710
Raiffeisen Schwei 12.500 06/07/2022 CHF 102.680
Daniella Keresked 3.000 7/30/2030 HUF 68.805
Leonteq Securitie 20.000 07/06/2022 CHF 31.690
Leonteq Securitie 27.170 8/19/2022 EUR 35.330
Nordea Bank Abp 8.250 1/20/2025 SEK 64.790
EFG International 18.000 9/29/2022 CHF 57.950
Landesbank Baden- 7.00010/28/2022 EUR 77.140
UBS AG/London 14.250 02/03/2023 CHF 61.950
OPUS TIGAZ Gazhal 2.800 3/24/2031 HUF 70.000
Landesbank Baden- 3.000 4/23/2027 EUR 77.520
Skandinaviska Ens 8.520 1/15/2024 SEK 71.300
Citigroup Global 13.20012/18/2023 SEK 57.050
Societe Generale 5.000 01/10/2023 USD 47.770
Societe Generale 15.000 05/02/2024 USD 31.950
Skandinaviska Ens 7.600 1/15/2024 SEK 69.840
Skandinaviska Ens 9.600 1/15/2024 SEK 74.280
Hell Energy Magya 2.70012/18/2029 HUF 62.800
Bayerische Landes 1.20011/25/2022 EUR 66.140
Bayerische Landes 2.700 7/22/2022 EUR 75.070
UBS AG/London 7.000 1/26/2024 USD 67.200
Credit Suisse AG/ 7.75012/15/2022 CHF 73.100
Credit Suisse AG/ 11.20011/14/2022 CHF 52.100
Gold-Zack AG 7.00012/14/2005 EUR 1.550
Leonteq Securitie 23.400 1/18/2023 CHF 81.840
National Treasury 1.190 10/07/2101 EUR 64.623
Societe Wallonne 0.89410/23/2045 EUR 64.278
Ukraine Governmen 7.253 3/15/2033 USD 36.085
Single Platform I 1.163 5/25/2066 EUR 62.370
Citigroup Global 1.370 7/27/2051 EUR 69.061
Erste Group Bank 1.010 10/07/2041 EUR 73.149
Banco Espirito Sa 10.000 12/06/2021 EUR 0.523
Republic of Austr 0.100 07/10/2040 EUR 73.419
Steilmann SE 7.000 03/09/2017 EUR 1.429
Minicentrales Dos 0.010 06/06/2047 EUR 66.875
Communaute Franca 0.750 02/04/2061 EUR 55.157
Landesbank Baden- 0.780 4/21/2036 EUR 75.069
Ukraine Governmen 12.500 4/24/2024 UAH 67.814
Pescanova SA 6.750 03/05/2015 EUR 0.319
Societe Generale 1.290 2/27/2040 EUR 74.314
Region de Bruxell 0.609 12/03/2049 EUR 63.395
Waste Italia SpA 10.50011/15/2019 EUR 0.550
Berlin Hyp AG 1.157 12/09/2039 EUR 71.343
State of Lower Au 0.40010/13/2050 EUR 63.483
Lehman Brothers T 2.000 3/16/2035 EUR 0.100
Region de Bruxell 1.015 1/23/2051 EUR 70.515
Single Platform I 1.00010/31/2040 EUR 73.265
Credito Padano Ba 3.100 EUR 33.905
Landesbank Baden- 0.770 6/23/2036 EUR 74.813
Ukraine Governmen 9.980 04/10/2030 UAH 30.572
Ukraine Governmen 9.700 10/06/2027 UAH 36.808
Region de Bruxell 0.650 2/15/2061 EUR 55.441
Landesbank Baden- 0.640 2/26/2036 EUR 73.509
NRW Bank 0.473 6/23/2049 EUR 72.781
Getin Noble Bank 8.290 7/28/2023 PLN 57.975
Communaute Franca 0.392 1/22/2041 EUR 69.752
Republic of Irela 1.21010/27/2111 EUR 63.572
Ukraine Governmen 12.940 2/14/2024 UAH 70.280
Single Platform I 0.940 10/04/2041 EUR 71.185
Morgan Stanley & 1.105 6/18/2041 EUR 72.256
Cooperatieve Rabo 0.500 1/31/2033 MXN 36.381
Rio Forte Investm 3.900 07/10/2014 USD 3.503
Batigere Grand Es 1.61010/23/2040 EUR 68.444
Lehman Brothers T 11.00012/20/2017 AUD 0.100
Societe Generale 8.600 7/29/2022 USD 43.800
Corner Banca SA 10.080 3/22/2023 CHF 69.180
Landesbank Baden- 5.450 8/26/2022 EUR 22.250
UniCredit Bank AG 6.300 7/27/2022 EUR 37.920
Credit Suisse AG/ 5.880 6/28/2023 USD 9.100
Bank Julius Baer 7.80010/17/2022 USD 75.800
Credit Suisse AG/ 6.190 9/14/2022 USD 9.630
Credit Suisse AG/ 4.460 7/26/2023 USD 9.430
Societe Generale 8.50010/28/2022 EUR 68.820
Raiffeisen Schwei 16.500 8/30/2022 CHF 77.700
Leonteq Securitie 26.350 08/03/2022 CHF 54.970
Sberbank of Russi 0.01012/22/2026 RUB 66.300
VTB Bank PJSC 0.010 5/20/2025 RUB 57.010
EFG International 5.500 7/17/2023 USD 52.980
DZ Bank AG Deutsc 4.000 6/23/2023 EUR 75.460
RUSAL Bratsk OJSC 0.010 04/07/2026 RUB 63.060
Nordea Bank Abp 5.813 7/20/2024 SEK 55.650
Barclays Bank PLC 2.730 9/27/2024 EUR 45.440
Skandinaviska Ens 5.520 7/15/2024 SEK 59.780
Nordea Bank Abp 6.100 7/20/2024 SEK 77.500
Leonteq Securitie 2.380 11/10/2022 EUR 45.550
Societe Generale 17.604 8/24/2023 USD 48.500
Credit Suisse AG/ 6.000 5/30/2022 CHF 74.530
Alteo Nyrt 3.15010/28/2029 HUF 63.700
Skandinaviska Ens 7.450 1/15/2025 SEK 58.740
Norske Skogindust 7.12510/15/2033 USD 0.010
Region de Bruxell 0.900 4/14/2050 EUR 68.840
Ukraine Governmen 7.750 09/01/2024 USD 39.706
Region de Bruxell 1.250 01/10/2060 EUR 69.972
NRW Bank 0.106 8/17/2050 EUR 64.083
Single Platform I 0.559 2/15/2047 EUR 59.875
Caisse des Depots 2.630 9/16/2049 AUD 72.899
HSBC Bank PLC 10.30012/20/2024 TRY 56.522
Caisse des Depots 2.34011/27/2049 AUD 68.282
Region de Bruxell 1.05311/14/2059 EUR 64.970
Region de Bruxell 0.453 12/07/2055 EUR 54.492
Department of Loi 0.55012/18/2045 EUR 68.330
BNP Paribas SA 3.170 01/07/2041 AUD 71.911
Lehman Brothers T 6.000 08/07/2013 EUR 0.100
Deutsche Bank AG/ 0.500 04/05/2038 MXN 22.940
Single Platform I 0.938 2/15/2041 EUR 70.903
French Republic G 0.500 6/25/2044 EUR 74.311
Metropole de Lyon 0.466 12/07/2046 EUR 65.936
Grand Delta Habit 1.820 3/18/2050 EUR 65.621
LFA Foerderbank B 0.160 01/02/2040 EUR 73.097
Italy Buoni Polie 1.700 09/01/2051 EUR 70.729
Lehman Brothers T 5.103 6/22/2046 EUR 0.100
KPNQwest NV 7.125 06/01/2009 EUR 0.453
ING Bank NV 2.830 9/28/2051 USD 73.806
Kuntarahoitus Oyj 0.448 3/19/2040 EUR 74.009
Ukraine Governmen 6.000 1/27/2027 UAH 32.254
Republic of Irela 1.180 5/25/2087 EUR 73.820
Getin Noble Bank 11.760 8/31/2023 PLN 49.875
O1 Properties Fin 0.500 9/27/2028 USD 6.270
Republic of Belar 6.200 2/28/2030 USD 13.750
Single Platform I 0.754 9/20/2039 EUR 70.773
Caisse des Depots 2.345 1/29/2050 AUD 68.278
BPCE SA 2.614 03/04/2036 AUD 72.178
Northland Resourc 4.00010/15/2020 USD 0.271
Republic of Belar 7.625 6/29/2027 USD 13.233
Republic of Belar 6.875 2/28/2023 USD 15.081
Caisse des Depots 2.670 9/17/2049 AUD 73.419
Autonomous Commun 1.13811/22/2052 EUR 63.792
Region de Bruxell 0.731 8/25/2060 EUR 56.785
Ukraine Governmen 10.000 8/23/2023 UAH 70.585
Bulgaria Steel Fi 12.000 05/04/2013 EUR 0.216
Nomura Bank Inter 1.415 1/27/2042 EUR 74.279
Turkey Government 10.500 08/11/2027 TRY 64.000
LBI ehf 7.431 USD 0.001
Lehman Brothers T 11.00012/20/2017 AUD 0.100
Societe Generale 21.660 2/24/2028 USD 71.750
Luzerner Kantonal 7.500 6/15/2022 CHF 53.550
Corner Banca SA 15.000 5/31/2022 CHF 66.220
Zurcher Kantonalb 4.750 7/15/2022 CHF 68.240
Raiffeisen Schwei 14.000 7/26/2022 CHF 54.120
Mostotrest PJSC 0.010 7/29/2026 RUB 49.580
Leonteq Securitie 5.710 9/23/2022 USD 35.280
Leonteq Securitie 10.00010/19/2022 CHF 39.920
UBS AG/London 13.25010/21/2022 CHF 53.750
Vontobel Financia 10.000 6/24/2022 EUR 74.710
EFG International 10.320 7/19/2022 USD 50.110
OR PJSC 11.00012/29/2024 RUB 9.020
OR PJSC 12.600 9/28/2025 RUB 10.250
OR PJSC 16.00011/26/2025 RUB 17.750
UBS AG/London 17.500 7/28/2022 CHF 37.100
UBS AG/London 14.250 08/10/2022 USD 32.850
VTB Bank PJSC 0.010 07/02/2024 RUB 62.710
Corner Banca SA 8.000 9/26/2022 CHF 62.530
Raiffeisen Switze 12.000 07/06/2022 CHF 61.010
Bayerische Landes 1.35012/23/2022 EUR 59.370
HPI AG 3.500 EUR 3.011
Vontobel Financia 13.400 8/29/2022 EUR 63.750
Agrar Mezogazdasa 2.900 8/24/2031 HUF 69.985
Credit Suisse AG/ 11.500 07/01/2022 USD 60.180
UBS AG/London 7.750 3/22/2023 USD 63.700
Nordea Bank Abp 3.200 1/20/2027 SEK 78.200
Societe Generale 11.750 9/18/2024 USD 47.800
LP Portfolio Vagy 3.400 9/23/2031 HUF 60.000
VEB-Leasing AO 6.910 1/16/2024 RUB 74.610
Single Platform I 0.678 2/15/2041 EUR 67.316
Single Platform I 0.930 07/02/2041 EUR 72.797
Region Wallonne B 0.865 7/20/2044 EUR 71.238
Municipality of A 0.460 9/20/2049 EUR 71.614
Landesbank Baden- 0.310 12/09/2039 EUR 63.819
Ukraine Governmen 8.880 05/10/2032 UAH 25.367
Ukraine Governmen 8.220 05/10/2035 UAH 22.137
Intelsat Jackson 9.750 7/15/2025 USD 44.301
Hypo Vorarlberg B 1.020 7/15/2041 EUR 74.009
Single Platform I 0.80012/20/2040 EUR 71.729
Landesbank Baden- 0.690 10/08/2035 EUR 74.173
Ville de Paris 0.37312/21/2044 EUR 67.771
Grupo Isolux Cors 1.00012/30/2021 USD 0.162
Single Platform I 1.075 6/26/2052 EUR 66.608
Single Platform I 0.767 2/15/2041 EUR 69.440
Region Wallonne B 0.970 6/24/2043 EUR 74.013
Norddeutsche Land 1.050 01/06/2039 EUR 72.103
Region Wallonne B 1.222 6/24/2080 EUR 57.824
Department of L'E 0.44210/25/2045 EUR 66.769
Single Platform I 0.465 2/27/2035 EUR 74.397
BPCE SA 2.285 12/03/2035 AUD 67.614
Lehman Brothers T 7.600 03/04/2010 NZD 0.100
Wirtschafts- und 0.20012/14/2045 EUR 66.353
Oberbank AG 0.230 10/07/2041 EUR 70.273
Banca Popolare di 9.500 10/02/2025 EUR 0.704
Berlin Hyp AG 0.44010/29/2035 EUR 73.420
SAir Group 6.250 04/12/2005 CHF 12.625
Republic of Irela 1.230 06/01/2120 EUR 69.943
Barclays Bank PLC 6.400 6/16/2031 MXN 70.999
Credit Agricole C 10.200 08/06/2026 TRY 47.493
Credit Agricole C 2.480 8/18/2050 USD 65.029
Kreditanstalt fue 0.693 02/08/2050 EUR 68.404
Norddeutsche Land 1.130 02/10/2039 EUR 73.513
Tonon Luxembourg 12.500 5/14/2024 USD 0.399
Deutsche Pfandbri 0.857 9/18/2037 EUR 67.381
Windreich GmbH 6.750 03/01/2015 EUR 4.475
Windreich GmbH 6.250 03/01/2015 EUR 4.475
LBI ehf 2.250 2/14/2011 CHF 10.750
Assistance Publiq 0.800 3/23/2046 EUR 72.989
Societe Du Grand 0.57610/29/2052 EUR 62.623
Single Platform I 0.950 7/25/2047 EUR 68.300
Barclays Bank PLC 13.810 4/16/2024 TRY 66.454
Autonomous Commun 0.81010/31/2040 EUR 72.797
Region de Bruxell 1.00010/29/2059 EUR 63.712
Sberbank of Russi 0.01010/22/2025 RUB 72.300
Sberbank of Russi 0.01010/22/2025 RUB 70.300
AutoWallis Nyrt 3.000 4/15/2030 HUF 69.430
Raiffeisen Switze 8.500 7/14/2022 CHF 57.300
Raiffeisen Switze 13.000 7/14/2022 CHF 56.510
Raiffeisen Schwei 11.000 7/14/2022 CHF 35.560
Vajda-Papir Gyart 3.50011/16/2030 HUF 70.200
Landesbank Baden- 4.000 7/25/2025 EUR 43.430
KESZ Holding Busi 2.800 6/17/2031 HUF 72.140
Leonteq Securitie 11.00010/31/2022 USD 45.980
Landesbank Baden- 7.000 4/28/2023 EUR 75.790
Zurcher Kantonalb 12.300 06/07/2022 CHF 62.790
VTB Bank PJSC 0.010 04/08/2026 RUB 62.500
Nordea Bank Abp 7.250 7/20/2023 EUR 74.870
UBS AG/London 8.75010/28/2022 CHF 56.650
Leonteq Securitie 12.000 6/21/2022 CHF 33.730
Opus Global Nyrt 3.200 4/29/2031 HUF 71.000
Leonteq Securitie 5.040 2/21/2023 CHF 74.950
Raiffeisen Schwei 12.00012/28/2022 CHF 71.410
Zurcher Kantonalb 7.000 08/10/2022 USD 42.190
Credit Suisse AG/ 8.000 08/05/2022 EUR 68.030
Corner Banca SA 6.50011/21/2022 CHF 36.860
Bank Julius Baer 5.500 08/10/2022 CHF 72.250
ENVIEN Magyarorsz 2.500 5/18/2031 HUF 70.735
STAVMAT Epitoanya 3.000 7/20/2031 HUF 69.600
DZ Bank AG Deutsc 5.000 6/24/2022 EUR 63.230
Leonteq Securitie 12.000 01/12/2023 CHF 34.450
Raiffeisen Schwei 11.000 7/19/2022 CHF 66.460
Credit Suisse AG/ 7.37012/28/2022 USD 9.570
UBS AG/London 9.50011/30/2022 CHF 49.250
Raiffeisen Schwei 8.000 2/27/2023 CHF 62.440
LP Portfolio Vagy 2.80011/30/2030 HUF 64.000
Raiffeisen Schwei 12.500 8/30/2022 CHF 63.540
Leonteq Securitie 14.000 06/08/2022 CHF 38.760
Bank Julius Baer 5.750 8/17/2022 CHF 66.500
Societe Generale 16.000 08/01/2024 USD 17.500
UBS AG/London 10.000 03/03/2023 CHF 62.800
Pannon Work Szeme 3.00010/30/2030 HUF 67.500
Zurcher Kantonalb 21.750 06/10/2022 CHF 52.340
DZ Bank AG Deutsc 9.270 6/24/2022 EUR 37.350
UniCredit Bank AG 1.500 1/31/2040 EUR 69.160
DZ Bank AG Deutsc 8.900 6/24/2022 EUR 64.590
EFG International 10.600 06/01/2023 USD 65.090
Bank Vontobel AG 17.500 07/04/2022 CHF 30.700
Leonteq Securitie 23.200 8/30/2022 CHF 60.230
Leonteq Securitie 24.190 8/30/2022 CHF 26.600
Banque Internatio 15.000 01/05/2023 EUR 40.050
Bank Vontobel AG 22.300 08/02/2022 CHF 31.100
Zurcher Kantonalb 11.600 11/10/2022 EUR 51.140
Luzerner Kantonal 8.40012/27/2022 USD 70.210
Futureal Developm 3.50011/16/2036 HUF 74.000
UBS AG/London 9.750 1/16/2023 EUR 76.500
Credit Suisse AG/ 18.250 08/08/2022 USD 42.610
VTB Bank PJSC 0.010 12/06/2024 RUB 57.600
VTB Bank PJSC 0.01012/13/2024 RUB 56.500
Sberbank of Russi 0.010 2/14/2025 RUB
UBS AG/London 10.250 6/15/2023 CHF 76.950
VTB Bank PJSC 0.01012/20/2024 RUB 54.500
Avangard-Agro JSC 7.750 9/23/2027 RUB 71.200
Nordea Bank Abp 6.060 7/20/2023 SEK 75.120
Avangard-Agro JSC 8.00011/16/2027 RUB 61.600
SG Issuer SA 5.700 7/20/2024 SEK 72.440
SG Issuer SA 7.000 7/20/2023 SEK 75.770
Maxima Telecom 10.750 7/14/2026 RUB 64.210
Reneszansz Kofara 3.200 04/09/2031 HUF 73.000
SkyGreen Building 3.00012/29/2030 HUF 67.300
DVM Construction 3.000 7/29/2030 HUF 64.200
DeltaCredit Bank 1.000 9/29/2026 RUB 59.210
MARSO Ltd 2.30012/17/2029 HUF 71.845
Stelius Befekteto 3.100 9/17/2030 HUF 66.500
Pervyi Konteinern 5.000 12/09/2025 RUB 77.720
Market Epito Zrt 2.95010/22/2029 HUF 68.000
Skandinaviska Ens 10.150 1/15/2025 SEK 59.490
WEB Windenergie A 4.00012/17/2025 EUR 0.010
VEB-Leasing AO 7.910 8/18/2025 RUB 72.660
DeltaCredit Bank 1.00010/20/2025 RUB 65.830
WEB Windenergie A 5.500 04/08/2023 EUR 30.000
Sberbank of Russi 0.010 02/04/2027 RUB 60.400
DekaBank Deutsche 4.81012/23/2022 EUR 69.910
VTB Bank PJSC 0.010 9/16/2026 RUB 61.000
Banque Cantonale 21.150 8/22/2022 CHF 22.630
Sberbank of Russi 0.01011/23/2026 RUB 60.000
Credit Suisse AG/ 15.000 07/07/2022 USD 25.770
UBS AG/London 9.750 05/10/2023 USD 64.500
UniCredit Bank AG 23.50010/28/2022 EUR 72.720
Vontobel Financia 11.400 5/31/2022 EUR 73.680
Raiffeisen Schwei 8.75011/29/2022 CHF 64.040
UBS AG/London 13.250 4/20/2023 USD 57.150
AutoWallis Nyrt 3.000 7/27/2031 HUF 64.700
Landesbank Baden- 6.75011/25/2022 EUR 60.690
DZ Bank AG Deutsc 4.69011/25/2022 EUR 59.900
Leonteq Securitie 12.000 05/11/2023 CHF 60.180
UBS AG/London 7.250 11/03/2023 CHF 66.900
Luzerner Kantonal 23.100 8/15/2022 CHF 37.090
Raiffeisen Schwei 9.00011/15/2022 CHF 73.800
Basler Kantonalba 14.000 11/10/2022 CHF 65.340
Landesbank Baden- 3.480 2/24/2023 EUR 62.140
ITK Holding zrt 2.900 6/23/2031 HUF 63.100
ENSI Kft 4.750 1/25/2032 HUF 73.200
Forras Vagyonkeze 3.250 10/01/2030 HUF 71.420
Skandinaviska Ens 6.250 1/15/2025 SEK 65.850
Bank Julius Baer 8.000 10/07/2022 USD 46.650
Pongs & Zahn AG 8.500 11/01/2014 EUR 0.101
Luzerner Kantonal 7.00012/16/2024 USD 71.540
Infogroup Holding 3.000 5/20/2031 HUF 65.350
Societe Generale 21.00011/25/2022 EUR 53.350
Vontobel Financia 18.000 3/24/2023 EUR 76.040
DeltaCredit Bank 1.000 5/18/2026 RUB 60.460
Bilt Paper BV 10.360 USD 1.430
Kuntarahoitus Oyj 0.726 01/08/2060 EUR 62.718
Single Platform I 1.117 5/25/2066 EUR 61.096
Ukraine Governmen 6.000 9/18/2024 UAH 53.913
SNCF Reseau 1.475 3/30/2065 EUR 71.731
Republic of Irela 0.810 07/10/2079 EUR 62.692
Lehman Brothers T 7.06012/29/2008 EUR 0.100
Cie DU Chemin de 0.28011/29/2052 CHF 53.459
Cerruti Finance S 6.500 7/26/2004 EUR 2.058
Single Platform I 0.780 03/05/2039 EUR 72.633
BLT Finance BV 12.000 02/10/2015 USD 10.500
Region of Pays de 0.44812/20/2039 EUR 72.972
Credit Agricole C 5.400 1/31/2028 BRL 71.256
Credit Agricole C 15.000 6/18/2026 TRY 58.641
Societe Generale 2.300 1/28/2036 USD 69.305
Agence Francaise 0.368 01/12/2046 EUR 70.457
Kingdom of Belgiu 0.558 9/24/2077 EUR 48.621
ING Bank NV 2.900 6/23/2051 USD 75.177
New World Resourc 4.000 10/07/2020 EUR 0.308
Grupo Isolux Cors 6.00012/30/2021 USD 0.479
Region de Bruxell 0.45012/22/2056 EUR 53.358
BPCE SA 2.250 3/13/2040 AUD 62.421
Caisse des Depots 2.61511/15/2049 AUD 72.664
Lloyds Bank PLC 0.500 7/26/2028 MXN 56.784
Single Platform I 1.250 05/10/2044 EUR 73.704
Region de Bruxell 0.730 2/25/2050 EUR 65.570
Lehman Brothers T 0.500 07/02/2020 EUR 0.100
BPCE SA 2.450 2/24/2035 AUD 70.626
Turkey Government 11.70011/13/2030 TRY 64.500
Single Platform I 0.720 3/20/2051 EUR 60.207
Metropole de Lyon 0.462 12/07/2045 EUR 66.964
Metropole de Lyon 0.540 12/07/2050 EUR 62.445
Aareal Bank AG 0.380 9/16/2031 EUR 72.178
Lehman Brothers T 4.680 12/12/2045 EUR 0.100
State of Rhinelan 0.100 10/01/2040 EUR 70.666
Single Platform I 0.924 2/18/2049 EUR 62.448
Oberoesterreichis 0.65010/15/2035 EUR 75.202
DZ Bank AG Deutsc 0.440 1/21/2036 EUR 72.306
Deutsche Pfandbri 0.765 09/12/2036 EUR 67.913
Communaute Franca 1.170 07/05/2049 EUR 72.918
Sidetur Finance B 10.000 4/20/2016 USD 0.770
Lloyds Bank PLC 2.637 1/16/2040 AUD 73.966
Wirtschafts- und 0.321 2/18/2041 EUR 74.148
Region de Bruxell 0.46012/15/2051 EUR 58.274
Communaute Franca 1.520 7/22/2069 EUR 70.555
Hamburgische Inve 0.380 2/24/2042 EUR 73.226
Single Platform I 0.811 6/28/2039 EUR 72.019
Single Platform I 0.419 2/15/2040 EUR 66.214
SAir Group 4.250 02/02/2007 CHF 12.625
Natixis SA 2.420 9/29/2035 AUD 72.796
Norske Skog Holdi 8.000 2/24/2023 USD 0.006
Lehman Brothers T 2.400 6/20/2011 JPY 0.100
Single Platform I 0.745 2/15/2047 EUR 63.174
Single Platform I 2.085 1/24/2044 NOK 75.439
Single Platform I 0.950 2/15/2044 EUR 70.702
Region de Bruxell 0.46012/15/2051 EUR 58.713
Northland Resourc 4.00010/15/2020 NOK 0.271
Hungary Governmen 3.00010/27/2038 HUF 61.763
Single Platform I 0.780 2/15/2040 EUR 70.598
Region de Bruxell 0.950 05/07/2049 EUR 70.666
BPCE SA 2.31511/19/2035 AUD 67.939
Region de Bruxell 0.557 08/07/2048 EUR 63.827
Communaute Franca 0.785 8/24/2050 EUR 64.466
Hellas Telecommun 6.054 1/15/2015 USD 0.001
Single Platform I 0.960 7/22/2038 EUR 74.751
Single Platform I 0.930 2/15/2041 EUR 71.500
Single Platform I 0.853 3/20/2040 EUR 70.849
Bibby Offshore Se 7.500 6/15/2021 GBP 11.625
Lehman Brothers T 5.000 05/02/2022 EUR 0.100
Agence Francaise 2.36010/17/2044 AUD 70.532
Single Platform I 1.156 02/12/2041 EUR 74.664
Lehman Brothers T 10.000 2/16/2009 CHF 0.100
Lehman Brothers T 13.000 2/16/2009 CHF 0.100
Single Platform I 0.753 6/25/2039 EUR 70.768
Region de Bruxell 0.620 11/04/2044 EUR 69.524
JP Morgan Structu 12.000 8/28/2026 ZMW
UBS AG/London 10.50010/28/2022 USD 61.150
VTB Bank PJSC 0.010 06/01/2024 RUB 63.500
VTB Bank PJSC 0.010 5/20/2026 RUB 62.810
VTB Bank PJSC 0.01011/18/2025 RUB 58.850
Leonteq Securitie 7.500 6/28/2022 CHF 68.600
Leonteq Securitie 26.030 6/24/2022 CHF 28.270
Leonteq Securitie 20.000 6/29/2022 CHF 29.450
Zurcher Kantonalb 14.000 6/14/2022 CHF 61.450
VTB Bank PJSC 0.010 5/13/2025 RUB 51.710
VTB Bank PJSC 0.010 5/13/2025 RUB 60.070
Leonteq Securitie 20.000 7/13/2022 CHF 34.920
Leonteq Securitie 10.000 12/07/2022 USD 77.150
UBS AG/London 12.25011/18/2022 EUR 34.500
Leonteq Securitie 20.000 7/29/2022 CHF 34.030
UBS AG/London 11.50011/14/2022 EUR 72.800
UBS AG/London 12.000 1/16/2023 CHF 38.200
Leonteq Securitie 22.770 8/30/2022 CHF 34.260
Raiffeisen Switze 8.20010/19/2022 CHF 59.500
Bank Vontobel AG 8.758 06/02/2022 CHF 35.500
Kalita OOO 15.000 09/12/2023 RUB 7.190
Raiffeisen Schwei 15.000 9/27/2022 CHF 38.130
Leonteq Securitie 3.090 7/28/2022 EUR 48.770
Leonteq Securitie 23.400 9/28/2022 CHF 27.610
Societe Generale 11.000 7/14/2026 USD 19.750
VTB Bank PJSC 2.00011/17/2023 RUB 76.000
Leonteq Securitie 18.000 08/02/2022 CHF 80.560
Zurcher Kantonalb 12.000 7/14/2022 CHF 34.710
Leonteq Securitie 26.120 8/31/2022 CHF 49.950
Nordea Bank Abp 4.600 1/20/2029 SEK 73.470
BNP Paribas SA 30.00012/21/2022 USD 63.500
Credit Suisse AG/ 9.000 2/22/2023 USD 71.950
OR PJSC 13.50010/22/2025 RUB 12.980
OR PJSC 16.00011/22/2025 RUB 19.000
Credit Suisse AG/ 9.50010/18/2022 CHF 32.120
UBS AG/London 9.25010/27/2022 CHF 71.450
Leonteq Securitie 20.40010/26/2022 CHF 35.060
Societe Generale 4.50012/29/2022 USD
SG Issuer SA 8.700 1/20/2025 SEK 41.870
SG Issuer SA 5.000 04/02/2024 EUR 54.360
UBS AG/London 6.500 3/31/2023 USD 41.000
SG Issuer SA 5.000 5/23/2024 EUR 55.020
Credit Suisse AG/ 8.500 06/08/2022 CHF 51.280
Leonteq Securitie 7.000 6/14/2022 CHF 58.400
SG Issuer SA 2.270 02/04/2032 EUR 65.700
SG Issuer SA 2.200 01/10/2025 EUR 64.610
DZ Bank AG Deutsc 0.910 6/25/2029 EUR 71.630
OR PJSC 11.500 7/28/2024 RUB 11.230
BNP Paribas Issua 1.560 02/02/2039 EUR 59.300
Leonteq Securitie 5.200 10/03/2022 CHF 59.460
Landesbank Baden- 0.150 09/11/2039 EUR 73.090
Landesbank Baden- 0.400 11/08/2039 EUR 73.790
Sberbank of Russi 0.010 8/25/2025 RUB 72.400
Raiffeisen Switze 20.000 01/06/2023 CHF 67.090
Bank Julius Baer 8.60010/27/2022 USD 85.500
UBS AG/London 10.500 8/16/2023 USD 78.250
Zurcher Kantonalb 19.00011/18/2022 USD 71.410
UBS AG/London 6.250 02/06/2023 USD 81.500
Credit Suisse AG/ 12.50011/16/2022 CHF 83.580
Sberbank of Russi 0.010 1/22/2027 RUB 70.600
Zurcher Kantonalb 15.500 11/08/2022 USD 56.520
Leonteq Securitie 24.240 9/30/2022 CHF 61.200
Zurcher Kantonalb 21.75010/21/2022 CHF 56.800
Sberbank of Russi 0.010 11/03/2026 RUB 64.800
Alteo Nyrt 2.450 10/08/2031 HUF 57.600
OR PJSC 12.00011/14/2024 RUB 9.660
Baromfi-Coop Term 3.000 5/19/2028 HUF 66.200
Kalita OOO 13.000 8/18/2024 RUB 4.510
Credit Suisse AG/ 8.000 2/24/2023 USD 79.470
DekaBank Deutsche 6.000 7/19/2023 EUR 65.300
UBS AG/London 16.500 9/15/2022 USD 28.780
Bank Otkritie Fin 0.100 05/04/2023 RUB 74.860
NRW Bank 0.80010/22/2060 EUR 70.870
Oberoesterreichis 0.655 1/25/2036 EUR 75.161
HSBC Bank PLC 0.50012/22/2025 BRL 64.701
Ukraine Governmen 7.750 09/01/2027 USD 39.241
Region Wallonne B 0.638 6/21/2047 EUR 66.045
Ukraine Governmen 6.00010/23/2024 UAH 52.681
Region de Bruxell 1.036 01/07/2060 EUR 64.495
Credit Agricole S 3.270 10/05/2041 AUD 65.391
Region de Bruxell 0.759 9/20/2049 EUR 66.564
Landesbank Baden- 0.740 06/02/2036 EUR 74.566
CDC Habitat SEM 1.150 4/30/2037 EUR 72.687
Credit Agricole S 3.610 4/20/2036 AUD 73.874
French Republic G 0.750 5/25/2053 EUR 69.652
Single Platform I 0.915 2/15/2043 EUR 72.094
Deutsche Wohnen S 1.700 12/05/2036 EUR 73.995
Ukraine Governmen 12.500 1/17/2024 UAH 70.641
Communaute Franca 0.500 6/27/2046 EUR 63.552
Landesbank Baden- 0.590 12/07/2035 EUR 75.212
Ville de Paris 0.39512/18/2045 EUR 67.001
Citigroup Global 1.240 2/18/2040 EUR 73.629
Credit Agricole C 2.400 5/17/2048 EUR 69.222
Ukraine Governmen 9.990 5/22/2024 UAH 59.574
LFA Foerderbank B 0.125 9/30/2038 EUR 74.252
Wirtschafts- und 0.170 12/09/2041 EUR 69.984
Landesbank Baden- 0.660 7/14/2036 EUR 73.433
Department of Bou 0.671 05/05/2042 EUR 73.529
Wirtschafts- und 0.200 12/02/2043 EUR 67.824
NRW Bank 1.020 08/01/2049 EUR 73.721
Hypo Tirol Bank A 1.090 1/21/2041 EUR 71.183
Heta Asset Resolu 0.42912/31/2023 EUR 5.181
BNP Paribas SA 2.720 12/12/2034 AUD 73.344
Kreditanstalt fue 0.250 10/06/2036 CAD 50.826
Communaute Franca 0.948 10/11/2059 EUR 66.915
Landesbank Baden- 0.600 03/05/2036 EUR 73.042
Heta Asset Resolu 0.29712/31/2023 EUR 5.181
KPNQwest NV 7.125 06/01/2009 EUR 0.453
Caisse des Depots 2.205 9/28/2041 AUD 70.804
Societe Generale 2.880 09/10/2034 AUD 69.858
Norddeutsche Land 0.700 03/12/2036 EUR 73.578
Credit Agricole C 15.000 6/18/2026 TRY 59.166
Landesbank Baden- 0.820 02/01/2039 EUR 71.260
IT Holding Financ 9.87511/15/2012 EUR 0.015
Communaute Franca 0.886 6/22/2057 EUR 60.686
Nederlandse Water 0.190 11/02/2050 EUR 65.105
Kuntarahoitus Oyj 0.250 6/28/2040 CAD 40.221
Landesbank Baden- 0.620 2/18/2036 EUR 73.279
Lehman Brothers T 1.598 10/05/2035 EUR 0.100
Nomura Bank Inter 1.13812/19/2039 EUR 71.994
Region Occitanie 0.83411/22/2045 EUR 73.750
Northland Resourc 12.250 3/26/2016 USD 2.621
Communaute Franca 0.584 9/17/2039 EUR 71.487
Single Platform I 1.023 2/15/2046 EUR 69.090
SAir Group 2.750 7/30/2004 CHF 12.625
Region Occitanie 0.83411/18/2044 EUR 74.513
Landesbank Baden- 0.760 3/31/2036 EUR 74.848
Norske Skogindust 7.00012/30/2026 EUR 0.010
Czech Republic Go 0.05011/29/2029 CZK 70.600
Landesbank Baden- 0.590 9/22/2034 EUR 75.011
Raiffeisen Switze 10.500 07/11/2024 USD 14.900
VTB Bank PJSC 0.010 3/25/2026 RUB 48.520
Bank Julius Baer 8.600 7/19/2022 CHF 50.500
VTB Bank PJSC 0.010 08/01/2023 RUB 72.560
Raiffeisen Schwei 6.300 12/07/2022 CHF 70.190
Landesbank Baden- 3.00010/25/2024 EUR 31.060
Raiffeisen Schwei 18.000 06/03/2022 CHF 43.180
Sberbank of Russi 0.010 9/21/2028 RUB 56.600
UBS AG/London 5.000 4/14/2023 CHF 65.900
UniCredit Bank AG 5.300 04/08/2025 EUR 75.440
Leonteq Securitie 13.000 02/06/2023 USD 44.730
Raiffeisen Schwei 13.000 07/05/2022 CHF 64.840
VTB Bank PJSC 17.750 05/06/2037 RUB 80.000
Leonteq Securitie 15.000 6/16/2022 USD 32.090
Softline Trade CJ 8.90012/23/2023 RUB 85.400
Corner Banca SA 8.000 06/08/2022 EUR 69.120
Bank Vontobel AG 14.004 09/02/2022 CHF 43.400
Leonteq Securitie 8.090 10/04/2023 CHF 68.790
Bank Vontobel AG 14.750 1/16/2023 CHF 38.000
DekaBank Deutsche 8.100 8/26/2022 EUR 43.640
UniCredit Bank AG 5.55010/26/2022 EUR 61.260
Citigroup Global 3.500 5/24/2033 EUR 76.150
VTB Bank PJSC 22.200 04/02/2031 RUB 80.000
Sberbank of Russi 0.010 09/05/2025 RUB 70.300
Credit Suisse AG/ 4.70011/30/2022 USD 9.523
Erste Group Bank 8.500 1/31/2023 EUR 55.800
VTB Bank PJSC 0.010 10/06/2024 RUB 99.400
UBS AG/London 9.500 12/08/2023 USD 65.800
Credit Suisse AG/ 13.700 9/25/2023 USD 29.600
Credit Suisse AG/ 7.250 12/01/2022 CHF 71.260
Zurcher Kantonalb 24.500 9/23/2022 USD 71.290
BNP Paribas Emiss 12.000 9/22/2022 EUR 70.820
Vontobel Financia 13.000 8/26/2022 EUR 75.970
Zurcher Kantonalb 6.000 4/14/2023 CHF 63.130
Sberbank of Russi 0.01010/20/2028 RUB 64.500
DekaBank Deutsche 3.750 11/04/2022 EUR 36.110
UBS AG/London 16.000 04/01/2024 USD 75.250
Societe Generale 9.25010/28/2022 EUR 78.200
Societe Generale 22.000 9/23/2022 EUR 52.440
Societe Generale 19.00011/25/2022 EUR 54.590
VTB Bank PJSC 0.010 10/06/2023 RUB 78.010
Bank Julius Baer 10.000 06/02/2022 CHF 39.100
State of North Rh 0.200 1/27/2051 EUR 62.932
Slovakia Governme 1.00010/13/2051 EUR 67.778
Ukraine Governmen 7.750 09/01/2023 USD 44.769
Land Berlin 0.100 1/18/2041 EUR 71.450
Santander Interna 1.700 12/12/2049 EUR 45.356
EDOB Abwicklungs 7.500 04/01/2012 EUR 1.368
Single Platform I 0.780 04/01/2042 EUR 67.992
Department of Bou 0.500 10/05/2043 EUR 69.788
Single Platform I 1.105 1/18/2040 EUR 75.085
Cooperatieve Rabo 0.500 8/21/2028 MXN 55.965
Romanian Governme 2.750 4/14/2041 EUR 67.444
Romanian Governme 2.750 4/14/2041 EUR 67.173
Natixis SA 0.300 6/25/2048 USD 32.933
Societe Generale 2.370 9/17/2035 AUD 64.122
Lehman Brothers T 2.300 06/06/2013 USD 0.100
Ukraine Governmen 5.000 2/20/2032 UAH 15.747
BNP Paribas SA 0.857 2/22/2036 EUR 75.653
Turkiye Ihracat K 12.540 9/14/2028 TRY 45.026
Ukraine Governmen 9.70010/13/2032 UAH 27.065
Single Platform I 0.873 5/25/2052 EUR 61.299
Agence Francaise 2.360 1/30/2045 AUD 70.448
Russian Foreign B 2.650 5/27/2036 EUR 15.162
Societe Generale 3.11010/28/2041 AUD 67.689
Natixis SA 2.900 1/29/2040 AUD 72.603
Ukraine Governmen 9.790 5/26/2027 UAH 50.929
Grand Delta Habit 1.500 06/02/2045 EUR 63.104
Development Bank 6.750 05/02/2024 USD 6.147
Irish Bank Resolu 6.75011/30/2013 BGN 33.250
Societe Generale 3.000 7/22/2022 USD 8.970
Deutsche Bank AG/ 2.200 4/14/2023 EUR 77.080
UniCredit Bank AG 4.450 7/23/2022 EUR 50.810
UniCredit Bank AG 3.650 7/23/2022 EUR 47.060
Skandinaviska Ens 10.360 7/17/2023 SEK 71.940
Skandinaviska Ens 9.020 7/17/2023 SEK 57.250
UniCredit Bank AG 4.000 06/07/2022 EUR 65.010
SG Issuer SA 4.000 6/22/2026 EUR 76.060
SG Issuer SA 11.170 7/20/2025 SEK 30.880
Citigroup Global 7.200 5/24/2023 SEK 64.270
UniCredit Bank AG 3.700 06/04/2022 EUR 49.340
Landesbank Baden- 3.000 9/23/2022 EUR 59.410
UniCredit Bank AG 4.200 7/26/2022 EUR 22.500
UniCredit Bank AG 4.150 7/26/2022 EUR 45.910
Landesbank Baden- 2.400 7/22/2022 EUR 73.910
UniCredit Bank AG 3.850 6/28/2022 EUR 58.640
UniCredit Bank AG 3.800 6/28/2022 EUR 37.830
Skandinaviska Ens 8.300 7/17/2023 SEK 61.590
UniCredit Bank AG 4.250 6/28/2022 EUR 42.540
Nordea Bank Abp 7.100 7/20/2024 SEK 57.910
Bank Vontobel AG 10.004 9/19/2022 CHF 62.000
Bank Vontobel AG 7.254 9/19/2022 CHF 59.200
Leonteq Securitie 8.000 9/19/2022 CHF 62.490
UBS AG/London 10.250 9/19/2022 CHF 59.900
UBS AG/London 16.000 9/19/2022 CHF 43.000
DekaBank Deutsche 2.050 04/12/2024 EUR 68.740
VTB Bank PJSC 0.010 2/24/2026 RUB 65.550
Bank Vontobel AG 7.757 2/13/2023 CHF 60.200
Leonteq Securitie 10.000 6/22/2022 CHF 61.130
Sberbank of Russi 0.010 07/02/2025 RUB 73.900
Nordea Bank Abp 9.000 1/20/2025 SEK 64.630
Slavneft Oil & Ga 6.100 06/04/2030 RUB 76.000
Landesbank Baden- 4.550 6/24/2022 EUR 71.830
Landesbank Baden- 5.300 6/24/2022 EUR 57.880
DZ Bank AG Deutsc 6.200 6/24/2022 EUR 72.990
DZ Bank AG Deutsc 14.300 6/24/2022 EUR 65.800
DZ Bank AG Deutsc 22.900 6/24/2022 EUR 67.090
Landesbank Baden- 3.00010/27/2023 EUR 77.400
DZ Bank AG Deutsc 12.400 6/24/2022 EUR 76.500
DZ Bank AG Deutsc 3.600 6/24/2022 EUR 79.270
DZ Bank AG Deutsc 4.800 6/24/2022 EUR 74.960
DZ Bank AG Deutsc 7.800 6/24/2022 EUR 68.270
UBS AG/London 15.750 9/19/2022 CHF 58.600
EFG International 6.500 3/22/2023 USD 63.180
Leasing-Trade OOO 10.800 10/01/2024 RUB 75.470
EFG International 5.500 07/07/2023 USD 63.220
UBS AG/London 10.75010/28/2022 USD 71.750
UniCredit Bank AG 6.000 7/28/2023 EUR 35.920
Landesbank Baden- 5.800 6/24/2022 EUR 75.320
Landesbank Baden- 4.750 6/24/2022 EUR 77.740
Landesbank Baden- 3.550 6/24/2022 EUR 62.310
DZ Bank AG Deutsc 11.000 6/24/2022 EUR 60.440
DZ Bank AG Deutsc 8.900 6/24/2022 EUR 77.240
DZ Bank AG Deutsc 17.900 6/24/2022 EUR 75.270
DZ Bank AG Deutsc 11.200 6/24/2022 EUR 72.530
DZ Bank AG Deutsc 13.500 6/24/2022 EUR 68.150
UBS AG/London 7.500 3/17/2023 CHF 58.500
Credit Suisse AG/ 8.250 6/17/2022 CHF 53.390
VTB Bank PJSC 0.010 1/20/2026 RUB 62.830
VTB Bank PJSC 0.010 02/03/2026 RUB 60.520
Bank Vontobel AG 11.259 9/19/2022 CHF 65.200
Bank Vontobel AG 7.255 9/19/2022 CHF 68.300
Landesbank Baden- 6.500 6/24/2022 EUR 65.790
Landesbank Baden- 2.150 6/24/2022 EUR 67.550
DZ Bank AG Deutsc 13.300 6/24/2022 EUR 56.840
Pharmacy Chain 36 10.500 06/04/2030 RUB 61.200
DZ Bank AG Deutsc 20.300 6/24/2022 EUR 54.610
UBS AG/London 12.250 3/17/2023 CHF 74.700
UBS AG/London 9.750 3/17/2023 CHF 46.750
VTB Bank PJSC 0.010 1/27/2026 RUB 65.600
Bank Vontobel AG 6.002 08/12/2022 EUR 49.600
Sberbank of Russi 0.010 1/19/2026 RUB 70.400
Sberbank of Russi 0.010 11/11/2025 RUB 72.000
Epito-Es Epuletka 3.000 11/11/2030 HUF 65.500
Sberbank of Russi 0.010 11/05/2025 RUB 71.700
Bank Vontobel AG 6.00611/14/2022 EUR 69.800
SG Issuer SA 1.50012/30/2032 EUR 46.380
Sberbank of Russi 0.010 1/19/2026 RUB 66.500
Sberbank of Russi 0.010 1/19/2026 RUB 68.200
Sberbank of Russi 0.01010/28/2024 RUB 73.200
Sberbank of Russi 0.010 1/21/2026 RUB 65.300
Sberbank of Russi 0.010 11/05/2025 RUB 73.700
Sberbank of Russi 0.010 11/06/2025 RUB 70.600
Raiffeisen Switze 7.500 7/14/2022 CHF 57.050
UniCredit Bank AG 5.250 12/01/2023 EUR 39.620
Societe Generale 0.705 11/12/2035 EUR 73.230
UBS AG/London 7.750 7/20/2022 CHF 56.350
UniCredit Bank AG 10.700 2/17/2025 EUR 69.310
Sberbank of Russi 0.01011/20/2025 RUB 73.900
Bank Vontobel AG 9.004 7/15/2022 CHF 75.400
Vontobel Financia 12.500 6/24/2022 EUR 58.080
Vontobel Financia 19.000 6/24/2022 EUR 75.760
UBS AG/London 9.750 7/20/2022 CHF 56.550
UBS AG/London 11.750 1/20/2023 CHF 68.500
Zurcher Kantonalb 7.500 7/28/2022 CHF 58.450
Sberbank of Russi 0.01010/31/2025 RUB 69.700
Leonteq Securitie 4.290 1/21/2025 EUR 77.920
Bank Vontobel AG 7.506 7/15/2022 CHF 57.400
Zurcher Kantonalb 6.50011/25/2022 EUR 76.410
Vontobel Financia 7.000 6/24/2022 EUR 72.120
Vontobel Financia 11.500 6/24/2022 EUR 64.460
Vontobel Financia 14.000 6/24/2022 EUR 61.270
Vontobel Financia 9.000 6/24/2022 EUR 73.730
Vontobel Financia 10.250 6/24/2022 EUR 65.760
Bank Vontobel AG 5.501 11/07/2022 EUR 63.800
Sberbank of Russi 0.010 1/19/2026 RUB 68.500
UBS AG/London 10.500 11/11/2022 CHF 62.200
EFG International 11.100 1/25/2023 USD 78.950
Sberbank of Russi 0.010 1/21/2026 RUB 67.200
UBS AG/London 7.750 7/20/2022 CHF 47.800
Sberbank of Russi 0.01011/20/2025 RUB 69.200
UBS AG/London 7.000 1/20/2023 CHF 71.000
UBS AG/London 15.250 7/21/2022 USD 32.400
Sberbank of Russi 0.01011/24/2025 RUB 70.800
UniCredit Bank AG 10.700 02/03/2025 EUR 68.720
Landesbank Baden- 3.500 8/26/2022 EUR 25.720
Zurcher Kantonalb 17.000 06/07/2022 USD 46.010
Bank Vontobel AG 11.00611/21/2022 EUR 78.000
Bank Vontobel AG 6.502 5/23/2023 CHF 69.700
DZ Bank AG Deutsc 14.300 6/24/2022 EUR 63.240
DZ Bank AG Deutsc 10.100 6/24/2022 EUR 78.680
DZ Bank AG Deutsc 13.200 6/24/2022 EUR 66.940
DZ Bank AG Deutsc 13.000 6/24/2022 EUR 64.330
DZ Bank AG Deutsc 8.900 6/24/2022 EUR 53.010
DZ Bank AG Deutsc 20.900 6/24/2022 EUR 64.200
DZ Bank AG Deutsc 11.000 6/24/2022 EUR 61.450
DZ Bank AG Deutsc 14.800 6/24/2022 EUR 74.440
Leonteq Securitie 6.00011/27/2023 CHF 68.040
UniCredit Bank AG 3.500 8/24/2022 EUR 50.320
Zurcher Kantonalb 14.000 6/24/2022 CHF 21.360
UBS AG/London 8.00010/28/2022 CHF 71.500
UBS AG/London 8.750 4/28/2023 CHF 64.600
Vontobel Financia 7.250 6/24/2022 EUR 68.440
Vontobel Financia 14.250 6/24/2022 EUR 76.280
Vontobel Financia 5.500 6/24/2022 EUR 77.290
Vontobel Financia 12.250 6/24/2022 EUR 65.910
SG Issuer SA 9.000 7/20/2023 SEK 68.160
DZ Bank AG Deutsc 6.250 9/19/2022 EUR 71.530
Vontobel Financia 16.000 6/24/2022 EUR 68.400
Vontobel Financia 15.500 6/24/2022 EUR 71.610
Vontobel Financia 16.000 6/24/2022 EUR 62.860
Vontobel Financia 15.000 6/24/2022 EUR 64.230
Vontobel Financia 17.000 6/24/2022 EUR 61.550
DZ Bank AG Deutsc 7.500 9/19/2022 EUR 64.190
Vontobel Financia 18.000 6/24/2022 EUR 71.110
Vontobel Financia 10.500 6/24/2022 EUR 77.040
Vontobel Financia 14.000 6/24/2022 EUR 71.090
Leonteq Securitie 13.00012/21/2022 CHF 37.430
Vontobel Financia 11.500 6/24/2022 EUR 74.930
Vontobel Financia 6.000 6/24/2022 EUR 50.510
Vontobel Financia 9.000 6/24/2022 EUR 44.800
Vontobel Financia 17.000 6/24/2022 EUR 36.900
Corner Banca SA 12.00012/21/2022 CHF 37.680
Corner Banca SA 8.000 6/21/2023 CHF 62.670
EFG International 8.200 6/21/2022 CHF 67.840
Corner Banca SA 12.000 6/21/2022 CHF 22.300
Landesbank Baden- 2.500 8/25/2023 EUR 67.150
Vontobel Financia 7.000 6/24/2022 EUR 71.170
Leonteq Securitie 10.00012/21/2022 USD 74.930
Vontobel Financia 5.000 6/24/2022 EUR 74.290
Vontobel Financia 7.000 6/24/2022 EUR 69.960
Vontobel Financia 7.000 6/24/2022 EUR 55.070
Raiffeisen Schwei 8.20012/21/2022 EUR 66.930
Vontobel Financia 5.500 6/24/2022 EUR 51.990
Vontobel Financia 6.000 6/24/2022 EUR 65.300
Vontobel Financia 10.000 6/24/2022 EUR 57.920
Leonteq Securitie 10.00010/31/2022 USD 37.720
Bank Julius Baer 6.750 6/22/2022 CHF 72.950
Credit Suisse AG/ 8.250 9/19/2022 EUR 63.100
Vontobel Financia 9.500 6/24/2022 EUR 69.630
Vontobel Financia 11.500 6/24/2022 EUR 66.760
Vontobel Financia 7.500 6/24/2022 EUR 72.780
Vontobel Financia 8.000 6/24/2022 EUR 63.660
Vontobel Financia 10.500 6/24/2022 EUR 59.680
Vontobel Financia 15.500 6/24/2022 EUR 54.730
Vontobel Financia 14.000 6/24/2022 EUR 58.970
Vontobel Financia 15.500 6/24/2022 EUR 57.640
Vontobel Financia 19.000 6/24/2022 EUR 50.070
Vontobel Financia 12.000 6/24/2022 EUR 64.500
Vontobel Financia 7.000 6/24/2022 EUR 63.880
Vontobel Financia 8.000 6/24/2022 EUR 70.370
Vontobel Financia 17.000 6/24/2022 EUR 52.930
UniCredit Bank AG 7.650 7/18/2022 EUR 76.080
Vontobel Financia 8.500 6/24/2022 EUR 71.130
Vontobel Financia 5.500 6/24/2022 EUR 77.050
Vontobel Financia 5.000 6/24/2022 EUR 76.020
Zurcher Kantonalb 5.600 6/23/2023 USD 78.010
Vontobel Financia 19.500 6/24/2022 EUR 16.070
Vontobel Financia 9.000 6/24/2022 EUR 40.340
Vontobel Financia 16.000 6/24/2022 EUR 75.720
Bank Julius Baer 8.200 9/19/2022 USD 45.750
Leonteq Securitie 5.00012/21/2022 USD 46.790
EFG International 8.560 6/17/2022 CHF 72.470
Leonteq Securitie 11.000 7/29/2022 CHF 56.630
Leonteq Securitie 20.760 6/17/2022 CHF 17.560
Leonteq Securitie 10.000 9/21/2022 EUR 76.740
Vontobel Financia 10.500 6/24/2022 EUR 62.570
Vontobel Financia 5.500 6/24/2022 EUR 69.120
Vontobel Financia 5.000 6/24/2022 EUR 72.600
Vontobel Financia 7.500 6/24/2022 EUR 66.740
Vontobel Financia 12.500 6/24/2022 EUR 57.940
Vontobel Financia 8.000 6/24/2022 EUR 65.660
Vontobel Financia 17.500 6/24/2022 EUR 62.580
Vontobel Financia 9.500 6/24/2022 EUR 76.970
Vontobel Financia 15.750 08/03/2022 EUR 27.680
Bank Julius Baer 13.000 6/22/2022 CHF 23.400
Raiffeisen Centro 8.250 05/11/2023 EUR 71.340
Vontobel Financia 7.750 6/24/2022 EUR 61.590
Vontobel Financia 13.000 6/24/2022 EUR 57.330
VTB Bank PJSC 0.010 3/25/2026 RUB 62.090
DZ Bank AG Deutsc 5.000 6/20/2022 EUR 75.810
Goldman Sachs & C 6.000 6/21/2023 EUR 76.900
Vontobel Financia 15.000 6/24/2022 EUR 59.870
Vontobel Financia 14.000 6/24/2022 EUR 70.760
Vontobel Financia 18.000 6/24/2022 EUR 60.300
Vontobel Financia 8.500 6/24/2022 EUR 74.060
Vontobel Financia 6.500 6/24/2022 EUR 73.650
Vontobel Financia 15.000 6/24/2022 EUR 20.390
Vontobel Financia 10.000 6/24/2022 EUR 23.170
Vontobel Financia 17.500 6/24/2022 EUR 19.300
Goldman Sachs & C 7.000 6/22/2022 EUR 75.390
Goldman Sachs & C 6.000 7/20/2022 EUR 74.270
Vontobel Financia 13.000 6/24/2022 EUR 59.450
Vontobel Financia 15.000 6/24/2022 EUR 56.410
Vontobel Financia 8.500 6/24/2022 EUR 68.010
Vontobel Financia 11.000 6/24/2022 EUR 64.420
Vontobel Financia 19.500 6/24/2022 EUR 49.780
Raiffeisen Schwei 7.50012/21/2022 CHF 68.800
Raiffeisen Schwei 8.00012/21/2022 USD 72.740
Vontobel Financia 8.000 6/24/2022 EUR 61.370
Vontobel Financia 6.500 6/24/2022 EUR 43.720
Bank Julius Baer 9.250 9/19/2022 EUR 64.200
Bank Julius Baer 8.900 6/17/2022 USD 72.050
Bank Julius Baer 8.250 6/17/2022 USD 66.300
Leonteq Securitie 21.290 6/17/2022 CHF 48.700
DZ Bank AG Deutsc 5.600 6/20/2022 EUR 67.340
DZ Bank AG Deutsc 5.500 9/19/2022 EUR 75.660
DZ Bank AG Deutsc 5.600 6/20/2022 EUR 67.500
Vontobel Financia 16.500 6/24/2022 EUR 57.860
Vontobel Financia 17.500 6/24/2022 EUR 53.730
Vontobel Financia 9.500 6/24/2022 EUR 66.140
Vontobel Financia 13.500 6/24/2022 EUR 61.230
Vontobel Financia 15.000 6/24/2022 EUR 59.790
Vontobel Financia 16.500 6/24/2022 EUR 49.570
Vontobel Financia 11.000 6/24/2022 EUR 54.050
Raiffeisen Schwei 11.500 6/21/2022 CHF 42.580
Vontobel Financia 16.000 6/24/2022 EUR 39.770
Vontobel Financia 8.500 6/24/2022 EUR 47.020
Vontobel Financia 12.000 6/24/2022 EUR 43.020
Vontobel Financia 12.500 6/24/2022 EUR 54.900
Vontobel Financia 7.500 6/24/2022 EUR 41.940
Vontobel Financia 12.500 6/24/2022 EUR 37.570
Vontobel Financia 15.000 6/24/2022 EUR 76.610
Bank Julius Baer 8.450 6/17/2022 USD 53.150
Leonteq Securitie 10.52012/21/2022 USD 72.130
Leonteq Securitie 10.00010/31/2022 CHF 72.340
Landesbank Baden- 2.300 9/23/2022 EUR 76.250
Bank Julius Baer 12.000 9/19/2022 USD 63.500
Leonteq Securitie 7.000 05/03/2023 CHF 60.790
Leonteq Securitie 9.00010/31/2022 CHF 55.490
Vontobel Financia 11.500 6/24/2022 EUR 64.860
Bank Julius Baer 6.250 6/22/2022 CHF 72.000
Vontobel Financia 10.500 6/24/2022 EUR 61.840
Vontobel Financia 13.500 6/24/2022 EUR 67.560
Vontobel Financia 21.500 6/24/2022 EUR 70.960
Vontobel Financia 10.500 6/24/2022 EUR 62.840
Vontobel Financia 7.500 6/24/2022 EUR 24.970
Vontobel Financia 12.500 6/24/2022 EUR 21.670
Vontobel Financia 14.000 6/24/2022 EUR 77.150
Vontobel Financia 10.500 6/24/2022 EUR 59.500
Vontobel Financia 16.500 6/24/2022 EUR 58.410
Vontobel Financia 10.500 6/24/2022 EUR 38.880
Credit Suisse AG/ 9.500 6/21/2022 USD 28.940
Nordea Bank Abp 4.750 7/20/2026 SEK 74.250
Bank Julius Baer 7.000 6/22/2022 CHF 60.700
Landesbank Baden- 3.500 6/24/2022 EUR 71.760
DZ Bank AG Deutsc 15.400 6/24/2022 EUR 46.610
DZ Bank AG Deutsc 10.800 6/24/2022 EUR 62.320
Vontobel Financia 11.000 6/24/2022 EUR 61.060
Landesbank Baden- 1.500 6/24/2022 EUR 62.180
DZ Bank AG Deutsc 13.200 6/24/2022 EUR 76.030
DZ Bank AG Deutsc 13.000 6/24/2022 EUR 60.890
Landesbank Baden- 4.050 6/24/2022 EUR 68.130
Zurcher Kantonalb 10.000 6/24/2022 CHF 62.070
Landesbank Baden- 3.350 4/28/2023 EUR 75.010
Landesbank Baden- 5.200 4/28/2023 EUR 50.940
Landesbank Baden- 3.350 4/28/2023 EUR 55.810
Landesbank Baden- 5.650 4/28/2023 EUR 77.520
Landesbank Baden- 9.500 6/24/2022 EUR 30.950
Landesbank Baden- 4.500 6/24/2022 EUR 49.600
Landesbank Baden- 3.300 4/28/2023 EUR 76.060
Landesbank Baden- 8.600 6/24/2022 EUR 32.700
Landesbank Baden- 5.100 6/24/2022 EUR 38.290
DZ Bank AG Deutsc 24.400 6/24/2022 EUR 42.630
DZ Bank AG Deutsc 20.000 6/24/2022 EUR 29.260
DZ Bank AG Deutsc 13.100 6/24/2022 EUR 73.960
DZ Bank AG Deutsc 19.500 6/24/2022 EUR 41.440
DZ Bank AG Deutsc 4.600 6/24/2022 EUR 72.850
DZ Bank AG Deutsc 6.200 6/24/2022 EUR 68.900
Landesbank Baden- 6.500 7/22/2022 EUR 74.750
Landesbank Baden- 8.250 7/22/2022 EUR 71.600
Landesbank Baden- 3.250 6/24/2022 EUR 57.750
Landesbank Baden- 5.500 6/24/2022 EUR 36.030
Vontobel Financia 3.500 07/03/2023 EUR 52.680
Landesbank Baden- 4.650 4/28/2023 EUR 71.760
Zurcher Kantonalb 10.000 6/23/2022 CHF 77.520
Vontobel Financia 8.500 7/13/2022 EUR 51.140
Vontobel Financia 9.500 6/24/2022 EUR 63.630
Vontobel Financia 15.000 6/24/2022 EUR 79.220
Vontobel Financia 8.000 6/24/2022 EUR 65.770
Vontobel Financia 6.500 6/24/2022 EUR 67.990
Vontobel Financia 7.000 6/24/2022 EUR 58.550
Vontobel Financia 8.000 6/24/2022 EUR 70.020
Vontobel Financia 12.500 6/24/2022 EUR 62.800
Nordea Bank Abp 2.00012/29/2025 SEK 68.280
Leonteq Securitie 8.000 08/12/2022 CHF 60.520
Raiffeisen Switze 7.200 2/15/2023 CHF 61.410
Leonteq Securitie 10.000 08/12/2022 CHF 66.320
Leonteq Securitie 10.000 08/12/2022 CHF 42.830
Corner Banca SA 12.000 08/12/2022 CHF 59.320
Raiffeisen Switze 8.000 08/12/2022 CHF 60.390
Vontobel Financia 20.500 8/17/2022 EUR 64.710
Dyadya Doner OOO 13.500 4/25/2023 RUB 16.000
Landesbank Baden- 3.100 8/26/2022 EUR 63.630
DZ Bank AG Deutsc 14.000 6/24/2022 EUR 51.130
DZ Bank AG Deutsc 11.300 6/24/2022 EUR 70.930
DZ Bank AG Deutsc 16.800 6/24/2022 EUR 60.830
Raiffeisen Switze 7.000 7/22/2022 CHF 64.140
DZ Bank AG Deutsc 18.400 6/24/2022 EUR 80.600
DZ Bank AG Deutsc 11.300 6/24/2022 EUR 57.610
DZ Bank AG Deutsc 15.500 6/24/2022 EUR 67.400
DZ Bank AG Deutsc 19.900 6/24/2022 EUR 55.320
DZ Bank AG Deutsc 17.600 6/24/2022 EUR 53.430
Credit Suisse AG/ 15.000 6/14/2022 CHF 52.760
UBS AG/London 11.75011/28/2022 CHF 37.700
DZ Bank AG Deutsc 9.000 6/22/2022 EUR 76.060
Bank Vontobel AG 8.500 12/12/2022 EUR 66.800
Bank Vontobel AG 7.502 12/12/2022 CHF 73.900
Vontobel Financia 15.500 6/24/2022 EUR 72.010
Vontobel Financia 10.000 6/24/2022 EUR 22.300
EFG International 5.000 4/26/2023 USD 62.870
Raiffeisen Switze 10.50010/26/2022 CHF 59.130
DZ Bank AG Deutsc 16.900 6/24/2022 EUR 31.740
DZ Bank AG Deutsc 10.200 6/24/2022 EUR 69.630
DZ Bank AG Deutsc 17.400 6/24/2022 EUR 43.850
Landesbank Baden- 3.800 6/24/2022 EUR 76.310
Landesbank Baden- 1.850 6/24/2022 EUR 75.050
UBS AG/London 7.25011/28/2022 CHF 71.200
UBS AG/London 9.000 5/30/2023 CHF 64.950
Zurcher Kantonalb 10.000 02/03/2023 CHF 56.950
Bank Julius Baer 6.850 6/15/2022 CHF 71.450
Basler Kantonalba 8.00011/28/2022 CHF 72.070
DZ Bank AG Deutsc 5.300 6/20/2022 EUR 65.460
EFG International 9.800 6/21/2023 EUR 30.010
Bank Vontobel AG 5.502 06/12/2023 EUR 79.400
Raiffeisen Switze 6.75010/26/2022 CHF 59.640
EFG International 11.00011/28/2022 CHF 61.620
UBS AG/London 10.250 5/30/2023 CHF 52.350
DZ Bank AG Deutsc 23.200 6/24/2022 EUR 65.790
DZ Bank AG Deutsc 18.400 6/24/2022 EUR 25.380
Raiffeisen Switze 7.300 1/25/2023 CHF 61.240
Leonteq Securitie 11.000 6/14/2022 CHF 72.030
Leonteq Securitie 11.00012/14/2022 CHF 74.810
Leonteq Securitie 14.000 9/14/2022 EUR 34.700
Corner Banca SA 12.000 6/14/2022 CHF 71.150
Leonteq Securitie 14.000 6/14/2022 CHF 73.350
Leonteq Securitie 10.00012/14/2022 CHF 54.660
EFG International 4.750 1/29/2024 USD 49.300
Zurcher Kantonalb 6.500 06/07/2022 CHF 60.640
Leonteq Securitie 10.400 02/01/2023 USD 82.970
DZ Bank AG Deutsc 6.250 6/20/2022 EUR 75.280
VTB Bank PJSC 2.000 4/29/2026 RUB 65.530
DZ Bank AG Deutsc 7.000 6/20/2022 EUR 73.420
Landesbank Baden- 2.300 9/23/2022 EUR 72.990
DZ Bank AG Deutsc 5.000 6/22/2022 EUR 60.800
DZ Bank AG Deutsc 10.500 6/22/2022 EUR 73.670
Bank Vontobel AG 9.750 12/12/2022 CHF 68.400
Bank Vontobel AG 5.500 06/12/2023 EUR 79.000
Bank Vontobel AG 7.250 06/12/2023 CHF 78.100
Bank Vontobel AG 15.001 9/13/2022 CHF 34.800
VTB Bank PJSC 0.010 5/19/2024 RUB 61.520
Bank Vontobel AG 9.501 12/12/2022 CHF 50.600
Vontobel Financia 8.500 6/24/2022 EUR 63.990
Leonteq Securitie 8.000 7/26/2022 CHF 65.040
Vontobel Financia 16.500 6/24/2022 EUR 58.240
Vontobel Financia 7.500 6/24/2022 EUR 23.950
Vontobel Financia 15.000 6/24/2022 EUR 19.740
Vontobel Financia 12.500 6/24/2022 EUR 20.920
Vontobel Financia 17.500 6/24/2022 EUR 18.730
Raiffeisen Switze 12.00010/26/2022 CHF 38.760
Raiffeisen Switze 8.00010/26/2022 EUR 65.200
DZ Bank AG Deutsc 17.600 6/24/2022 EUR 29.370
Vontobel Financia 11.500 6/24/2022 EUR 68.610
Vontobel Financia 11.500 6/24/2022 EUR 66.000
Vontobel Financia 13.500 6/24/2022 EUR 63.950
Vontobel Financia 11.500 6/24/2022 EUR 73.630
Raiffeisen Schwei 11.00012/14/2022 CHF 71.880
Vontobel Financia 15.500 6/24/2022 EUR 64.660
Vontobel Financia 13.500 6/24/2022 EUR 57.850
Vontobel Financia 7.500 6/24/2022 EUR 68.850
Vontobel Financia 19.000 6/24/2022 EUR 75.760
Credit Suisse AG/ 10.000 5/30/2022 CHF 29.620
DZ Bank AG Deutsc 7.000 6/20/2022 EUR 60.670
Raiffeisen Centro 5.750 5/19/2023 EUR 49.290
DZ Bank AG Deutsc 6.750 6/22/2022 EUR 60.900
Bank Vontobel AG 9.502 12/12/2022 CHF 50.600
SG Issuer SA 8.300 7/21/2025 SEK 50.360
Landesbank Baden- 2.000 6/24/2022 EUR 78.300
DZ Bank AG Deutsc 14.000 6/24/2022 EUR 34.560
DZ Bank AG Deutsc 8.000 6/22/2022 EUR 63.680
DZ Bank AG Deutsc 21.700 6/24/2022 EUR 39.310
UBS AG/London 7.250 07/05/2022 EUR 72.010
DZ Bank AG Deutsc 16.900 6/24/2022 EUR 54.390
DZ Bank AG Deutsc 12.000 6/24/2022 EUR 42.200
DZ Bank AG Deutsc 13.900 6/24/2022 EUR 40.020
DZ Bank AG Deutsc 15.800 6/24/2022 EUR 38.270
Landesbank Baden- 5.150 6/24/2022 EUR 65.730
Landesbank Baden- 2.650 6/24/2022 EUR 72.100
DZ Bank AG Deutsc 9.700 6/24/2022 EUR 61.610
Leonteq Securitie 11.50010/27/2022 CHF 56.820
Landesbank Baden- 2.500 6/24/2022 EUR 56.050
Landesbank Baden- 4.200 4/28/2023 EUR 77.360
Landesbank Baden- 3.200 4/28/2023 EUR 69.880
Landesbank Baden- 3.150 4/28/2023 EUR 38.770
VTB Bank PJSC 0.010 5/19/2024 RUB 60.070
Vontobel Financia 12.500 6/24/2022 EUR 40.370
Vontobel Financia 17.000 6/24/2022 EUR 36.900
Vontobel Financia 17.000 6/24/2022 EUR 75.770
Zurcher Kantonalb 20.250 6/24/2022 CHF 54.720
Zurcher Kantonalb 17.000 6/24/2022 CHF 78.940
Zurcher Kantonalb 11.200 6/30/2022 CHF 63.130
UniCredit Bank AG 4.200 8/24/2022 EUR 57.910
UBS AG/London 10.500 4/28/2023 CHF 71.400
UBS AG/London 9.50010/28/2022 CHF 59.050
Goldman Sachs & C 10.000 7/20/2022 EUR 74.400
Vontobel Financia 11.500 6/24/2022 EUR 70.470
Vontobel Financia 8.750 6/24/2022 EUR 64.590
Vontobel Financia 5.500 6/24/2022 EUR 64.940
Societe Generale 5.000 6/24/2022 EUR 74.810
Societe Generale 7.000 6/24/2022 EUR 68.900
Bank Julius Baer 9.650 7/29/2022 USD 64.850
DZ Bank AG Deutsc 4.700 6/20/2022 EUR 68.800
DZ Bank AG Deutsc 5.200 9/19/2022 EUR 68.740
DZ Bank AG Deutsc 5.700 9/19/2022 EUR 67.770
DZ Bank AG Deutsc 5.800 6/20/2022 EUR 74.230
DZ Bank AG Deutsc 4.700 6/20/2022 EUR 68.900
DZ Bank AG Deutsc 4.750 9/19/2022 EUR 77.540
DZ Bank AG Deutsc 6.250 6/20/2022 EUR 65.410
UBS AG/London 9.75011/28/2022 EUR 74.100
UBS AG/London 8.50011/28/2022 EUR 51.550
UBS AG/London 12.00011/28/2022 CHF 71.550
EFG International 10.000 7/27/2022 CHF 56.590
DZ Bank AG Deutsc 6.750 9/21/2022 EUR 73.360
DZ Bank AG Deutsc 5.000 6/22/2022 EUR 70.330
DZ Bank AG Deutsc 6.500 6/22/2022 EUR 67.550
Sberbank of Russi 0.010 4/27/2026 RUB 74.100
Vontobel Financia 13.500 6/24/2022 EUR 65.820
Vontobel Financia 12.000 6/24/2022 EUR 71.670
Vontobel Financia 19.000 6/24/2022 EUR 61.680
Zurcher Kantonalb 21.500 6/24/2022 USD 45.110
Zurcher Kantonalb 6.400 11/07/2022 USD 34.010
Vontobel Financia 10.250 6/24/2022 EUR 70.420
DZ Bank AG Deutsc 6.300 6/20/2022 EUR 66.250
DZ Bank AG Deutsc 6.500 6/20/2022 EUR 72.980
DZ Bank AG Deutsc 6.000 9/19/2022 EUR 74.540
DZ Bank AG Deutsc 8.250 9/19/2022 EUR 68.570
Vontobel Financia 13.500 6/24/2022 EUR 62.040
Vontobel Financia 12.500 6/24/2022 EUR 67.150
Vontobel Financia 10.500 6/24/2022 EUR 70.420
Vontobel Financia 16.500 6/24/2022 EUR 78.250
Vontobel Financia 16.500 6/24/2022 EUR 73.690
Vontobel Financia 16.000 6/24/2022 EUR 67.620
Vontobel Financia 17.000 6/24/2022 EUR 66.020
Leonteq Securitie 15.000 6/21/2022 CHF 18.850
Vontobel Financia 13.000 6/24/2022 EUR 40.400
Vontobel Financia 8.500 6/24/2022 EUR 73.750
Vontobel Financia 9.000 6/24/2022 EUR 66.750
Vontobel Financia 18.000 6/24/2022 EUR 76.470
Leonteq Securitie 17.000 9/21/2022 EUR 60.980
Vontobel Financia 5.500 6/24/2022 EUR 59.160
Vontobel Financia 21.500 6/24/2022 EUR 78.520
Vontobel Financia 12.000 6/24/2022 EUR 62.770
UBS AG/London 12.50012/16/2022 CHF 49.100
UBS AG/London 8.00012/16/2022 CHF 59.200
UBS AG/London 11.500 6/16/2022 CHF 66.150
Bank Vontobel AG 6.503 4/24/2023 EUR 57.300
Bank Vontobel AG 7.252 4/24/2023 CHF 63.300
Credit Suisse AG/ 11.000 6/20/2022 USD 28.500
DekaBank Deutsche 1.46010/27/2022 EUR 77.510
Leonteq Securitie 5.400 7/25/2022 CHF 50.440
Vontobel Financia 19.000 6/24/2022 EUR 68.000
Vontobel Financia 14.000 6/24/2022 EUR 74.340
Vontobel Financia 13.000 6/24/2022 EUR 75.360
Vontobel Financia 16.000 6/24/2022 EUR 71.840
Vontobel Financia 9.000 6/24/2022 EUR 71.180
Vontobel Financia 15.000 6/24/2022 EUR 68.130
Vontobel Financia 16.500 6/24/2022 EUR 64.330
Leonteq Securitie 10.00012/21/2022 USD 39.880
Zurcher Kantonalb 11.000 6/24/2022 CHF 59.420
UBS AG/London 12.75010/28/2022 CHF 35.050
Vontobel Financia 13.500 6/24/2022 EUR 57.790
Vontobel Financia 16.500 6/24/2022 EUR 54.540
Vontobel Financia 16.000 6/24/2022 EUR 77.220
Vontobel Financia 12.500 6/24/2022 EUR 59.940
Vontobel Financia 7.500 6/24/2022 EUR 68.340
Vontobel Financia 13.130 8/17/2022 EUR 54.250
Vontobel Financia 9.500 6/24/2022 EUR 63.680
Vontobel Financia 9.000 6/24/2022 EUR 53.280
Vontobel Financia 4.000 6/24/2022 EUR 79.290
Credit Suisse AG/ 14.000 6/16/2022 USD 63.730
Nordea Bank Abp 7.110 7/20/2023 SEK 75.120
Vontobel Financia 11.500 6/24/2022 EUR 70.490
Vontobel Financia 14.000 6/24/2022 EUR 67.250
Vontobel Financia 8.000 6/24/2022 EUR 57.840
Vontobel Financia 16.000 6/24/2022 EUR 75.110
Vontobel Financia 10.500 6/24/2022 EUR 42.440
UBS AG/London 13.500 4/29/2024 USD 39.810
Vontobel Financia 16.500 6/24/2022 EUR 71.010
Vontobel Financia 19.500 6/24/2022 EUR 67.140
Vontobel Financia 9.000 6/24/2022 EUR 74.100
Vontobel Financia 8.500 6/24/2022 EUR 44.770
Vontobel Financia 12.500 6/24/2022 EUR 76.080
Vontobel Financia 9.000 6/24/2022 EUR 75.640
Vontobel Financia 18.500 6/24/2022 EUR 65.010
EFG International 9.00010/28/2022 CHF 70.170
Raiffeisen Schwei 10.500 6/21/2022 CHF 54.570
DZ Bank AG Deutsc 7.300 6/24/2022 EUR 68.540
Landesbank Baden- 7.000 4/28/2023 EUR 36.170
Landesbank Baden- 7.250 7/22/2022 EUR 65.110
Landesbank Baden- 5.000 7/22/2022 EUR 71.320
Vontobel Financia 10.000 07/06/2022 EUR 77.350
Landesbank Baden- 5.250 4/28/2023 EUR 35.340
Landesbank Baden- 6.000 4/28/2023 EUR 71.220
Landesbank Baden- 5.700 4/28/2023 EUR 41.400
Landesbank Baden- 4.350 4/28/2023 EUR 43.500
Vontobel Financia 5.500 6/24/2022 EUR 73.860
Vontobel Financia 12.500 6/24/2022 EUR 59.620
Vontobel Financia 16.000 6/24/2022 EUR 69.320
Vontobel Financia 8.500 6/24/2022 EUR 65.900
EFG International 18.000 6/16/2022 CHF 31.120
EFG International 10.00012/16/2022 CHF 39.690
EFG International 7.210 6/16/2022 USD 38.590
Credit Suisse AG/ 13.000 6/16/2022 CHF 63.950
UBS AG/London 9.000 6/16/2022 CHF 31.600
Vontobel Financia 6.000 6/24/2022 EUR 58.460
DZ Bank AG Deutsc 9.500 6/24/2022 EUR 77.910
Zurcher Kantonalb 9.800 6/17/2022 USD 45.710
Credit Suisse AG/ 10.000 6/16/2022 USD 57.420
UBS AG/London 10.250 6/16/2022 CHF 29.940
UBS AG/London 11.25012/16/2022 USD 64.900
Bank Vontobel AG 12.00510/24/2022 CHF 61.500
Bank Vontobel AG 7.008 7/25/2022 CHF 54.500
Zurcher Kantonalb 6.50012/21/2022 EUR 68.740
Vontobel Financia 6.000 6/24/2022 EUR 57.710
Vontobel Financia 7.000 6/24/2022 EUR 47.430
Vontobel Financia 15.000 6/24/2022 EUR 38.560
Vontobel Financia 19.500 6/24/2022 EUR 35.430
Vontobel Financia 19.000 6/24/2022 EUR 73.230
Vontobel Financia 16.000 6/24/2022 EUR 71.300
Vontobel Financia 18.000 6/24/2022 EUR 61.310
Landesbank Baden- 3.800 4/28/2023 EUR 41.930
Landesbank Baden- 2.000 4/28/2023 EUR 73.980
Landesbank Baden- 8.000 6/24/2022 EUR 43.670
UniCredit Bank AG 4.250 07/01/2022 USD 58.470
Landesbank Baden- 3.000 4/28/2023 EUR 45.620
Vontobel Financia 6.500 6/24/2022 EUR 70.990
Vontobel Financia 15.000 6/24/2022 EUR 56.110
Vontobel Financia 17.500 6/24/2022 EUR 75.370
Vontobel Financia 12.500 6/24/2022 EUR 74.340
Vontobel Financia 21.500 6/24/2022 EUR 73.810
Vontobel Financia 14.000 6/24/2022 EUR 58.250
Vontobel Financia 11.000 6/24/2022 EUR 61.760
Vontobel Financia 15.000 6/24/2022 EUR 71.540
Vontobel Financia 6.000 6/24/2022 EUR 74.360
Vontobel Financia 10.000 6/24/2022 EUR 66.180
Leonteq Securitie 9.00012/21/2022 CHF 46.970
UBS AG/London 5.25012/16/2022 CHF 78.650
UBS AG/London 8.250 6/16/2023 CHF 67.350
Landesbank Baden- 2.500 6/24/2022 EUR 72.860
DZ Bank AG Deutsc 16.800 6/24/2022 EUR 69.950
DZ Bank AG Deutsc 19.200 6/24/2022 EUR 65.550
DZ Bank AG Deutsc 13.800 6/24/2022 EUR 73.060
DZ Bank AG Deutsc 16.700 6/24/2022 EUR 60.560
DZ Bank AG Deutsc 24.500 6/24/2022 EUR 33.490
Landesbank Baden- 10.500 6/24/2022 EUR 42.140
Landesbank Baden- 4.200 6/24/2022 EUR 51.690
Landesbank Baden- 7.150 6/24/2022 EUR 46.370
Landesbank Baden- 6.000 6/24/2022 EUR 72.320
Landesbank Baden- 4.000 6/24/2022 EUR 79.410
Landesbank Baden- 6.100 4/28/2023 EUR 77.690
Landesbank Baden- 2.500 6/24/2022 EUR 43.470
Landesbank Baden- 2.000 6/24/2022 EUR 57.650
Landesbank Baden- 2.300 4/28/2023 EUR 58.080
Vontobel Financia 11.000 6/24/2022 EUR 61.550
Vontobel Financia 14.500 6/24/2022 EUR 71.750
Vontobel Financia 20.000 6/24/2022 EUR 76.840
Vontobel Financia 8.000 6/24/2022 EUR 58.650
Vontobel Financia 14.500 6/24/2022 EUR 59.750
Leonteq Securitie 15.000 6/15/2022 CHF 21.870
Leonteq Securitie 9.000 02/01/2023 CHF 54.780
Vontobel Financia 8.500 6/24/2022 EUR 74.070
Leonteq Securitie 7.000 4/26/2023 CHF 64.610
Vontobel Financia 10.000 6/24/2022 EUR 36.720
Vontobel Financia 13.500 6/24/2022 EUR 33.340
Vontobel Financia 12.500 6/24/2022 EUR 34.390
Vontobel Financia 10.000 6/24/2022 EUR 63.470
Vontobel Financia 6.000 6/24/2022 EUR 72.510
Vontobel Financia 15.000 6/24/2022 EUR 64.000
Vontobel Financia 18.500 6/24/2022 EUR 75.440
Vontobel Financia 18.000 6/24/2022 EUR 57.390
Vontobel Financia 8.000 6/24/2022 EUR 70.610
Vontobel Financia 16.000 6/24/2022 EUR 55.020
Vontobel Financia 11.000 6/24/2022 EUR 61.040
DZ Bank AG Deutsc 5.750 9/21/2022 EUR 64.630
Sberbank of Russi 0.010 4/22/2026 RUB 66.600
Sberbank of Russi 0.010 4/23/2026 RUB 74.000
DZ Bank AG Deutsc 9.500 6/22/2022 EUR 64.850
Leonteq Securitie 18.000 7/26/2022 CHF 65.010
UBS AG/London 6.800 6/15/2026 USD 66.570
Bank Julius Baer 15.000 6/15/2022 USD 61.600
Leonteq Securitie 9.00010/26/2022 EUR 66.200
Vontobel Financia 12.500 6/24/2022 EUR 37.980
Vontobel Financia 14.500 6/24/2022 EUR 56.580
Vontobel Financia 7.500 6/24/2022 EUR 39.450
Vontobel Financia 6.500 6/24/2022 EUR 41.010
Vontobel Financia 18.500 6/24/2022 EUR 60.020
Vontobel Financia 14.500 6/24/2022 EUR 60.670
Vontobel Financia 17.500 6/24/2022 EUR 60.270
Vontobel Financia 16.000 6/24/2022 EUR 53.400
Vontobel Financia 20.500 6/24/2022 EUR 51.450
Vontobel Financia 5.500 6/24/2022 EUR 54.990
Vontobel Financia 15.000 6/24/2022 EUR 78.600
Credit Suisse AG/ 11.000 6/15/2022 CHF 31.350
Vontobel Financia 7.500 6/24/2022 EUR 50.070
Vontobel Financia 11.000 6/24/2022 EUR 70.740
Vontobel Financia 18.000 6/24/2022 EUR 52.450
Vontobel Financia 21.500 6/24/2022 EUR 75.550
UniCredit Bank AG 3.000 08/03/2023 EUR 77.280
Leonteq Securitie 9.000 7/29/2022 CHF 59.020
Landesbank Baden- 3.050 9/23/2022 EUR 58.050
Vontobel Financia 16.000 6/24/2022 EUR 79.280
Vontobel Financia 7.000 6/24/2022 EUR 44.700
Vontobel Financia 15.000 6/24/2022 EUR 32.390
Vontobel Financia 8.500 6/24/2022 EUR 38.010
Vontobel Financia 15.500 6/24/2022 EUR 79.670
Vontobel Financia 8.000 6/24/2022 EUR 67.670
Vontobel Financia 9.500 6/24/2022 EUR 41.020
Vontobel Financia 7.500 6/24/2022 EUR 68.750
Vontobel Financia 11.000 6/24/2022 EUR 64.430
Vontobel Financia 14.500 6/24/2022 EUR 67.800
Leonteq Securitie 12.000 8/31/2022 CHF 58.680
Raiffeisen Schwei 10.00012/14/2022 CHF 54.650
VTB Bank PJSC 0.010 04/05/2024 RUB 60.070
Bank Vontobel AG 13.259 7/29/2022 CHF 20.800
DZ Bank AG Deutsc 8.000 6/20/2022 EUR 73.480
DZ Bank AG Deutsc 8.250 6/22/2022 EUR 71.670
DZ Bank AG Deutsc 5.500 6/22/2022 EUR 76.570
DZ Bank AG Deutsc 6.000 6/22/2022 EUR 75.320
DZ Bank AG Deutsc 5.250 9/21/2022 EUR 75.380
Zurcher Kantonalb 11.000 6/22/2022 USD 59.490
Credit Suisse AG/ 8.500 09/09/2022 EUR 61.420
Sberbank of Russi 0.010 5/28/2026 RUB 65.700
DZ Bank AG Deutsc 7.000 6/22/2022 EUR 63.150
Vontobel Financia 6.500 6/24/2022 EUR 73.200
Leonteq Securitie 10.00010/26/2022 USD 25.200
Vontobel Financia 12.500 6/24/2022 EUR 59.820
Vontobel Financia 5.500 6/24/2022 EUR 42.710
Vontobel Financia 16.500 6/24/2022 EUR 31.510
Vontobel Financia 15.500 6/24/2022 EUR 35.420
Vontobel Financia 11.000 6/24/2022 EUR 35.500
DZ Bank AG Deutsc 8.500 6/22/2022 EUR 71.640
Vontobel Financia 3.750 01/03/2023 EUR 39.430
Leonteq Securitie 12.000 7/26/2022 EUR 63.720
EFG International 3.950 6/14/2022 USD 78.150
Vontobel Financia 15.500 6/24/2022 EUR 62.060
Vontobel Financia 9.500 6/24/2022 EUR 68.190
Vontobel Financia 7.000 6/24/2022 EUR 64.180
Vontobel Financia 18.000 6/24/2022 EUR 53.540
Raiffeisen Schwei 8.000 9/14/2022 EUR 66.780
Raiffeisen Schwei 8.300 9/14/2022 CHF 63.970
Vontobel Financia 9.500 6/24/2022 EUR 64.720
Vontobel Financia 20.500 6/24/2022 EUR 50.170
DZ Bank AG Deutsc 7.750 6/22/2022 EUR 65.710
DZ Bank AG Deutsc 5.250 9/21/2022 EUR 68.900
DZ Bank AG Deutsc 8.000 9/21/2022 EUR 66.790
Leonteq Securitie 11.000 9/15/2022 CHF 36.490
EFG International 5.160 6/14/2022 USD 70.260
Bank Vontobel AG 8.005 09/12/2022 SEK 65.600
Corner Banca SA 11.000 9/15/2022 CHF 40.040
Leonteq Securitie 15.000 6/15/2022 CHF 40.850
SG Issuer SA 0.263 2/20/2025 EUR 21.230
Credit Suisse AG/ 6.000 8/24/2022 CHF 69.640
BNP Paribas Issua 7.980 1/20/2025 SEK 61.030
EFG International 8.620 8/24/2022 CHF 71.910
Leonteq Securitie 6.000 2/20/2023 CHF 52.490
Credit Suisse AG/ 6.000 8/22/2022 CHF 69.760
Raiffeisen Schwei 5.000 8/24/2022 CHF 70.340
Raiffeisen Schwei 6.000 8/24/2022 CHF 70.380
Erste Group Bank 6.250 02/01/2026 EUR 73.030
VTB Bank PJSC 0.010 11/11/2025 RUB 48.750
VTB Bank PJSC 0.010 12/02/2025 RUB 51.010
VTB Bank PJSC 0.01011/25/2025 RUB 51.010
VTB Bank PJSC 0.01012/22/2023 RUB 71.010
Bank Vontobel AG 7.758 01/09/2023 CHF 72.900
UBS AG/London 9.500 6/30/2022 USD 70.850
UBS AG/London 8.250 07/07/2022 CHF 82.700
UBS AG/London 10.750 07/07/2022 EUR 68.450
UBS AG/London 11.250 01/09/2023 CHF 74.450
UBS AG/London 16.250 07/07/2022 CHF 31.000
UBS AG/London 16.500 6/30/2022 USD 43.200
EFG International 9.350 01/12/2023 CHF 47.710
Zurcher Kantonalb 19.000 6/30/2022 USD 26.840
Bank Vontobel AG 12.500 6/20/2022 CHF 59.600
Bank Vontobel AG 12.500 6/20/2022 CHF 59.600
Bank Vontobel AG 7.000 9/19/2022 CHF 50.700
Bank Vontobel AG 6.752 9/19/2022 CHF 64.500
Luzerner Kantonal 10.12012/23/2022 CHF 31.960
Basler Kantonalba 9.00012/23/2022 CHF 55.430
Vontobel Financia 15.500 6/24/2022 EUR 63.460
Vontobel Financia 9.000 6/24/2022 EUR 77.910
Vontobel Financia 11.000 6/24/2022 EUR 72.290
Vontobel Financia 14.500 6/24/2022 EUR 73.620
Vontobel Financia 11.500 6/24/2022 EUR 73.660
Vontobel Financia 5.000 6/24/2022 EUR 54.900
Vontobel Financia 7.000 6/24/2022 EUR 54.570
Vontobel Financia 9.500 6/24/2022 EUR 54.740
UBS AG/London 9.250 6/23/2023 USD 46.050
UBS AG/London 10.25012/23/2022 CHF 63.900
UBS AG/London 16.75012/23/2022 CHF 38.150
Societe Generale 5.750 7/22/2022 EUR 73.120
Societe Generale 8.000 7/22/2022 EUR 75.710
Societe Generale 9.000 7/22/2022 EUR 73.680
Vontobel Financia 8.250 6/24/2022 EUR 75.210
Vontobel Financia 9.500 6/24/2022 EUR 40.930
Vontobel Financia 12.000 6/24/2022 EUR 59.160
Societe Generale 6.250 7/22/2022 EUR 67.010
Societe Generale 8.250 7/22/2022 EUR 62.730
Sberbank of Russi 0.01012/17/2025 RUB 71.700
Sberbank of Russi 0.01012/17/2025 RUB 69.400
Zurcher Kantonalb 9.000 6/28/2022 CHF 66.070
Corner Banca SA 14.000 9/28/2022 CHF 55.230
Leonteq Securitie 17.000 6/28/2022 CHF 35.190
Leonteq Securitie 14.000 6/24/2022 CHF 65.470
Leonteq Securitie 8.00012/28/2022 CHF 74.660
Leonteq Securitie 6.400 6/28/2023 CHF 55.590
Vontobel Financia 10.000 6/24/2022 EUR 74.360
Vontobel Financia 7.000 6/24/2022 EUR 76.380
Leonteq Securitie 12.000 6/28/2022 CHF 18.290
Leonteq Securitie 13.000 6/28/2022 EUR 72.440
Leonteq Securitie 22.560 6/24/2022 CHF 14.590
Leonteq Securitie 17.000 6/28/2022 USD 27.940
Leonteq Securitie 9.00012/28/2022 USD 73.810
EFG International 6.00012/22/2023 USD 26.080
Raiffeisen Schwei 13.000 6/29/2022 CHF 41.190
Raiffeisen Schwei 20.000 6/29/2022 CHF 31.580
Raiffeisen Schwei 11.000 6/29/2022 CHF 52.760
Raiffeisen Schwei 7.20012/29/2022 USD 73.500
Bank Julius Baer 9.000 6/29/2022 CHF 75.550
EFG International 11.780 07/11/2022 USD 58.490
DZ Bank AG Deutsc 7.250 6/22/2022 EUR 55.900
DZ Bank AG Deutsc 6.750 9/21/2022 EUR 62.530
DZ Bank AG Deutsc 11.000 9/21/2022 EUR 63.840
DZ Bank AG Deutsc 6.500 9/21/2022 EUR 66.370
DZ Bank AG Deutsc 5.500 9/21/2022 EUR 63.070
DZ Bank AG Deutsc 6.000 9/21/2022 EUR 63.450
DZ Bank AG Deutsc 5.000 6/22/2022 EUR 69.370
DZ Bank AG Deutsc 5.000 9/21/2022 EUR 73.290
Vontobel Financia 4.150 7/18/2023 EUR 59.040
Erste Group Bank 10.750 08/02/2022 EUR 49.200
Erste Group Bank 5.500 08/02/2025 EUR 60.350
Zurcher Kantonalb 7.000 01/09/2023 CHF 76.160
Zurcher Kantonalb 8.000 07/07/2022 EUR 75.520
Leonteq Securitie 7.030 6/28/2023 CHF 63.670
UniCredit Bank AG 10.100 7/27/2022 EUR 42.300
UniCredit Bank AG 9.800 7/27/2022 EUR 59.950
UniCredit Bank AG 9.250 7/27/2022 EUR 54.710
Zurcher Kantonalb 6.500 1/13/2023 CHF 72.860
Zurcher Kantonalb 10.000 07/07/2022 CHF 73.980
Zurcher Kantonalb 5.000 1/13/2023 CHF 71.250
Zurcher Kantonalb 15.750 07/08/2022 USD 34.700
Bank Vontobel AG 6.500 6/26/2023 CHF 54.300
Bank Vontobel AG 6.502 6/26/2023 CHF 54.300
Bank Vontobel AG 8.00512/27/2022 CHF 61.400
Bank Vontobel AG 8.00512/27/2022 CHF 60.000
Bank Vontobel AG 7.00012/27/2022 CHF 59.400
Bank Vontobel AG 5.750 6/26/2023 CHF 70.000
UniCredit Bank AG 4.650 7/30/2024 EUR 78.740
UniCredit Bank AG 3.950 7/30/2024 EUR 73.760
Zurcher Kantonalb 10.400 07/08/2022 CHF 53.250
Landesbank Baden- 4.150 6/23/2023 EUR 50.230
Landesbank Baden- 2.800 6/23/2023 EUR 52.840
Landesbank Baden- 6.650 6/23/2023 EUR 75.840
Landesbank Baden- 5.150 6/23/2023 EUR 69.540
Landesbank Baden- 4.200 6/23/2023 EUR 71.910
Landesbank Baden- 3.000 6/23/2023 EUR 75.510
Landesbank Baden- 3.800 6/23/2023 EUR 42.970
Landesbank Baden- 2.600 6/23/2023 EUR 45.710
Landesbank Baden- 4.500 6/23/2023 EUR 59.880
Landesbank Baden- 3.350 6/23/2023 EUR 61.930
Landesbank Baden- 2.250 6/23/2023 EUR 65.360
Landesbank Baden- 7.300 6/23/2023 EUR 68.630
Landesbank Baden- 5.300 6/23/2023 EUR 74.050
Landesbank Baden- 5.350 6/23/2023 EUR 71.380
Landesbank Baden- 4.650 6/23/2023 EUR 73.140
Landesbank Baden- 3.400 6/23/2023 EUR 77.060
Landesbank Baden- 3.500 6/23/2023 EUR 73.710
Landesbank Baden- 2.500 6/23/2023 EUR 77.640
Landesbank Baden- 5.000 6/23/2023 EUR 41.330
Landesbank Baden- 7.250 6/23/2023 EUR 38.800
Landesbank Baden- 5.600 6/23/2023 EUR 40.200
Landesbank Baden- 2.700 6/23/2023 EUR 45.410
Landesbank Baden- 4.500 6/23/2023 EUR 74.070
Landesbank Baden- 3.650 6/23/2023 EUR 76.220
Landesbank Baden- 3.500 6/23/2023 EUR 77.710
Landesbank Baden- 2.650 6/23/2023 EUR 73.380
Basler Kantonalba 10.000 9/30/2022 CHF 74.570
EFG International 17.000 6/30/2022 CHF 36.330
EFG International 10.010 6/30/2022 EUR 31.010
UBS AG/London 9.900 07/01/2024 EUR 50.400
Raiffeisen Centro 11.750 08/04/2023 EUR 53.350
Vontobel Financia 20.000 6/24/2022 EUR 56.930
GVC George's Vent 2.50012/18/2030 HUF 73.280
Leonteq Securitie 8.000 6/28/2023 CHF 65.350
Leonteq Securitie 16.000 6/28/2022 CHF 22.490
Leonteq Securitie 18.000 9/28/2022 CHF 55.240
Corner Banca SA 17.000 6/28/2022 EUR 58.380
Leonteq Securitie 14.00012/28/2022 CHF 35.170
Raiffeisen Schwei 12.000 6/29/2022 CHF 65.020
Raiffeisen Schwei 10.000 6/29/2022 CHF 52.630
DZ Bank AG Deutsc 10.750 9/21/2022 EUR 57.900
DZ Bank AG Deutsc 8.500 9/21/2022 EUR 55.830
DZ Bank AG Deutsc 9.000 9/21/2022 EUR 63.230
SG Issuer SA 4.950 01/10/2025 EUR 77.500
DZ Bank AG Deutsc 5.750 6/22/2022 EUR 61.230
DZ Bank AG Deutsc 5.250 6/22/2022 EUR 68.080
DZ Bank AG Deutsc 6.000 6/22/2022 EUR 75.300
DekaBank Deutsche 1.000 1/20/2025 EUR 40.360
DZ Bank AG Deutsc 6.000 6/22/2022 EUR 72.240
Vontobel Financia 9.40012/30/2022 CHF 34.160
Sberbank of Russi 0.01012/17/2025 RUB 70.600
UBS AG/London 13.000 6/23/2022 CHF 35.450
UBS AG/London 6.25012/23/2022 CHF 39.500
UBS AG/London 8.750 6/23/2022 CHF 35.150
Leonteq Securitie 12.000 6/28/2022 CHF 64.460
EFG International 4.90012/28/2023 USD 51.860
EFG International 7.00012/29/2022 USD 6.780
Sberbank of Russi 0.01012/22/2025 RUB 69.300
Eltex Kft 3.50012/21/2028 HUF 72.250
Vontobel Financia 6.500 6/24/2022 EUR 70.990
Vontobel Financia 12.000 6/24/2022 EUR 61.940
Vontobel Financia 8.500 6/24/2022 EUR 67.030
Vontobel Financia 13.000 6/24/2022 EUR 60.420
Vontobel Financia 9.500 6/24/2022 EUR 65.220
Vontobel Financia 7.500 6/24/2022 EUR 68.950
Vontobel Financia 11.000 6/24/2022 EUR 63.550
Vontobel Financia 20.000 6/24/2022 EUR 73.620
Vontobel Financia 11.000 6/24/2022 EUR 61.040
Vontobel Financia 18.000 6/24/2022 EUR 52.990
Vontobel Financia 6.000 6/24/2022 EUR 71.180
Vontobel Financia 12.500 6/24/2022 EUR 62.470
TMK PJSC 7.350 2/28/2025 RUB 60.120
Vontobel Financia 5.500 09/09/2022 EUR 77.490
Zurcher Kantonalb 8.000 6/30/2022 CHF 61.020
Zurcher Kantonalb 18.000 6/30/2022 CHF 26.630
Bank Vontobel AG 6.50012/19/2022 CHF 74.500
Bank Vontobel AG 14.00012/19/2022 CHF 21.200
Bank Vontobel AG 12.500 9/19/2022 CHF 46.800
Bank Vontobel AG 14.000 9/19/2022 CHF 30.700
Bank Vontobel AG 10.00012/19/2022 CHF 69.900
HSBC Trinkaus & B 7.000 12/08/2022 EUR 70.810
DZ Bank AG Deutsc 7.75012/23/2022 EUR 46.340
DZ Bank AG Deutsc 7.300 6/24/2022 EUR 48.680
DZ Bank AG Deutsc 9.250 6/24/2022 EUR 42.690
DZ Bank AG Deutsc 6.10012/23/2022 EUR 51.340
Landesbank Baden- 4.200 7/22/2022 EUR 76.320
Bank Julius Baer 7.450 9/26/2022 USD 55.950
Bank Julius Baer 8.400 9/26/2022 USD 64.500
Bank Julius Baer 8.550 6/24/2022 USD 65.250
Sberbank of Russi 0.010 11/05/2025 RUB 71.000
UBS AG/London 10.000 07/08/2022 CHF 63.350
UBS AG/London 5.900 6/23/2022 EUR 77.350
UniCredit Bank AG 4.750 7/22/2024 EUR 73.050
Vontobel Financia 13.500 6/24/2022 EUR 59.820
Vontobel Financia 11.500 6/24/2022 EUR 76.190
Vontobel Financia 17.000 6/24/2022 EUR 54.110
Vontobel Financia 6.000 6/24/2022 EUR 76.290
Vontobel Financia 15.500 6/24/2022 EUR 61.750
Vontobel Financia 17.500 6/24/2022 EUR 59.540
Vontobel Financia 9.000 6/24/2022 EUR 76.220
Vontobel Financia 10.500 6/24/2022 EUR 74.860
Vontobel Financia 15.000 6/24/2022 EUR 67.550
Vontobel Financia 17.500 6/24/2022 EUR 64.470
Vontobel Financia 18.500 6/24/2022 EUR 63.030
Vontobel Financia 11.500 6/24/2022 EUR 70.970
DZ Bank AG Deutsc 14.750 7/20/2022 EUR 55.230
Vontobel Financia 12.000 6/24/2022 EUR 59.340
Vontobel Financia 15.000 6/24/2022 EUR 54.950
Vontobel Financia 19.000 6/24/2022 EUR 53.060
Vontobel Financia 11.500 6/24/2022 EUR 66.100
Vontobel Financia 9.000 6/24/2022 EUR 66.490
Vontobel Financia 16.500 6/24/2022 EUR 59.000
Basler Kantonalba 12.00012/23/2022 CHF 68.740
EFG International 17.000 6/23/2022 CHF 36.280
EFG International 16.000 6/23/2022 USD 46.810
Vontobel Financia 11.000 6/24/2022 EUR 68.360
Vontobel Financia 7.000 6/24/2022 EUR 74.250
Vontobel Financia 8.500 6/24/2022 EUR 76.110
Credit Suisse AG/ 14.500 6/23/2022 CHF 55.820
UBS AG/London 9.75012/23/2022 CHF 52.000
UBS AG/London 8.250 6/23/2022 CHF 27.300
UBS AG/London 8.000 6/23/2022 USD 38.600
UBS AG/London 7.750 6/23/2023 CHF 73.200
Vontobel Financia 16.000 6/24/2022 EUR 70.900
Vontobel Financia 13.500 6/24/2022 EUR 73.420
Vontobel Financia 13.500 6/24/2022 EUR 57.660
Vontobel Financia 13.500 6/24/2022 EUR 64.150
Vontobel Financia 19.500 6/24/2022 EUR 57.510
Vontobel Financia 6.500 6/24/2022 EUR 65.860
Vontobel Financia 5.500 6/24/2022 EUR 68.260
Vontobel Financia 9.500 6/24/2022 EUR 61.620
Vontobel Financia 14.000 6/24/2022 EUR 56.280
Vontobel Financia 17.000 6/24/2022 EUR 53.270
Vontobel Financia 18.500 6/24/2022 EUR 77.210
Vontobel Financia 14.500 6/24/2022 EUR 66.480
Vontobel Financia 11.500 6/24/2022 EUR 72.870
Vontobel Financia 12.500 6/24/2022 EUR 70.990
Vontobel Financia 14.000 6/24/2022 EUR 69.240
Vontobel Financia 16.500 6/24/2022 EUR 65.990
DZ Bank AG Deutsc 11.250 7/20/2022 EUR 35.260
Vontobel Financia 5.500 6/24/2022 EUR 69.570
Leonteq Securitie 4.000 08/10/2022 CHF 54.900
Credit Suisse AG/ 8.000 08/03/2022 CHF 31.390
Bank Julius Baer 15.000 6/22/2022 CHF 55.800
Vontobel Financia 7.500 6/24/2022 EUR 68.850
Vontobel Financia 16.500 6/24/2022 EUR 54.420
SG Issuer SA 7.740 7/20/2025 SEK 48.270
UBS AG/London 5.520 4/29/2041 USD 56.167
Corner Banca SA 10.200 6/22/2022 CHF 88.030
UniCredit Bank AG 7.650 7/18/2022 EUR 33.650
Leonteq Securitie 21.350 6/22/2022 CHF 56.530
Leonteq Securitie 22.790 6/22/2022 CHF 20.370
Vontobel Financia 16.500 6/24/2022 EUR 77.260
Bank Vontobel AG 8.00012/19/2022 EUR 59.300
Bank Julius Baer 9.000 11/07/2022 USD 58.650
DZ Bank AG Deutsc 4.70012/19/2022 EUR 70.060
DZ Bank AG Deutsc 6.500 9/19/2022 EUR 75.820
DZ Bank AG Deutsc 7.25012/19/2022 EUR 74.950
Societe Generale 18.000 5/31/2024 USD 30.850
DZ Bank AG Deutsc 5.20012/19/2022 EUR 69.210
Credit Suisse AG/ 10.000 06/07/2022 CHF 31.050
UniCredit Bank AG 4.250 9/14/2022 EUR 69.790
DZ Bank AG Deutsc 3.050 7/22/2022 EUR 70.900
DZ Bank AG Deutsc 5.000 9/19/2022 EUR 68.980
DZ Bank AG Deutsc 6.250 9/19/2022 EUR 66.510
Zurcher Kantonalb 9.500 6/15/2022 EUR 69.400
Bank Vontobel AG 13.50410/31/2022 USD 73.300
UBS AG/London 13.000 05/06/2024 USD 39.870
Credit Suisse AG/ 11.500 06/01/2022 EUR 50.600
EFG International 4.90011/24/2023 USD 53.480
Vontobel Financia 21.000 6/24/2022 EUR 39.530
Vontobel Financia 8.750 9/23/2022 EUR 38.550
UBS AG/London 12.750 11/07/2022 USD 36.850
UBS AG/London 12.750 11/07/2022 CHF 71.200
UBS AG/London 11.000 05/05/2023 CHF 74.850
UBS AG/London 19.250 11/07/2022 CHF 71.400
Landesbank Baden- 2.700 9/22/2023 EUR 69.570
Leonteq Securitie 21.520 07/01/2022 CHF 14.920
Bank Julius Baer 8.650 08/05/2022 USD 66.400
Leonteq Securitie 6.000 07/05/2023 CHF 62.340
Leonteq Securitie 25.460 07/01/2022 CHF 21.470
Zurcher Kantonalb 6.500 8/16/2022 CHF 65.430
Zurcher Kantonalb 22.000 8/16/2022 CHF 67.320
Sberbank of Russi 0.010 05/10/2028 RUB 65.900
Sberbank of Russi 0.010 05/07/2026 RUB 71.500
Zurcher Kantonalb 21.500 8/16/2022 USD 46.410
DZ Bank AG Deutsc 7.000 9/19/2022 EUR 72.330
Bank Vontobel AG 9.500 02/06/2023 CHF 63.900
Bank Vontobel AG 10.000 02/06/2023 CHF 76.700
Bank Vontobel AG 11.000 02/06/2023 CHF 42.900
UniCredit Bank AG 8.000 6/23/2022 EUR 66.110
DZ Bank AG Deutsc 5.500 6/20/2022 EUR 68.840
DZ Bank AG Deutsc 4.900 9/19/2022 EUR 70.150
DZ Bank AG Deutsc 6.800 6/20/2022 EUR 75.910
DZ Bank AG Deutsc 4.900 6/20/2022 EUR 72.190
DZ Bank AG Deutsc 9.000 6/22/2022 EUR 71.710
DZ Bank AG Deutsc 7.250 9/21/2022 EUR 73.520
Vontobel Financia 15.500 6/24/2022 EUR 61.370
Vontobel Financia 14.000 6/24/2022 EUR 65.020
Leonteq Securitie 8.000 11/07/2022 CHF 64.840
UniCredit Bank AG 4.200 9/21/2022 EUR 44.250
Sberbank of Russi 0.01011/25/2025 RUB 74.000
Vontobel Financia 12.500 9/23/2022 EUR 64.670
Corner Banca SA 16.000 07/06/2022 CHF 59.290
Vontobel Financia 3.000 9/23/2022 EUR 79.530
Leonteq Securitie 10.000 01/05/2023 CHF 64.220
Bank Julius Baer 11.000 01/04/2023 CHF 63.450
Vontobel Financia 16.500 6/24/2022 EUR 51.000
Bank Julius Baer 5.250 08/10/2022 CHF 72.350
Leonteq Securitie 10.000 10/05/2022 CHF 74.400
Leonteq Securitie 14.000 10/05/2022 CHF 61.600
Vontobel Financia 15.500 6/24/2022 EUR 73.620
Vontobel Financia 15.500 9/23/2022 EUR 68.440
Vontobel Financia 7.700 08/02/2022 CHF 32.850
Raiffeisen Schwei 10.250 02/06/2023 CHF 57.410
Raiffeisen Schwei 9.500 02/06/2023 USD 43.630
Zurcher Kantonalb 29.000 8/17/2022 CHF 55.390
Luzerner Kantonal 13.700 9/29/2022 EUR 59.560
Corner Banca SA 12.000 01/05/2023 EUR 76.290
Leonteq Securitie 18.000 10/06/2022 CHF 49.950
Zurcher Kantonalb 30.000 8/17/2022 USD 41.020
Vontobel Financia 13.500 6/24/2022 EUR 63.360
Vontobel Financia 7.500 6/24/2022 EUR 63.910
Vontobel Financia 16.500 9/23/2022 EUR 61.880
Vontobel Financia 8.500 6/24/2022 EUR 73.790
Vontobel Financia 11.000 6/24/2022 EUR 66.240
Vontobel Financia 9.000 9/23/2022 EUR 68.720
Vontobel Financia 11.500 9/23/2022 EUR 65.990
Vontobel Financia 14.000 9/23/2022 EUR 63.580
Leonteq Securitie 18.000 07/06/2022 CHF 55.280
Leonteq Securitie 7.000 11/07/2022 CHF 68.440
DZ Bank AG Deutsc 5.500 9/21/2022 EUR 77.970
Vontobel Financia 11.000 6/24/2022 EUR 69.090
Vontobel Financia 11.000 9/23/2022 EUR 78.790
Leonteq Securitie 11.000 08/10/2022 CHF 49.070
Erste Group Bank 1.70011/30/2027 RON 74.250
Leonteq Securitie 14.880 08/09/2022 CHF 59.230
Zurcher Kantonalb 8.500 11/10/2022 EUR 66.330
Vontobel Financia 10.000 9/23/2022 EUR 70.760
Vontobel Financia 6.000 9/23/2022 EUR 73.750
Vontobel Financia 10.500 9/23/2022 EUR 67.390
DZ Bank AG Deutsc 6.000 8/24/2022 EUR 75.900
DZ Bank AG Deutsc 10.250 8/24/2022 EUR 31.850
Vontobel Financia 20.000 6/24/2022 EUR 58.290
DZ Bank AG Deutsc 12.250 6/22/2022 EUR 72.620
DZ Bank AG Deutsc 9.500 9/21/2022 EUR 74.690
Vontobel Financia 16.500 6/24/2022 EUR 61.410
Vontobel Financia 12.500 9/23/2022 EUR 76.920
Vontobel Financia 14.000 9/23/2022 EUR 75.150
DZ Bank AG Deutsc 10.000 6/24/2022 EUR 31.960
DZ Bank AG Deutsc 10.00012/23/2022 EUR 34.530
Vontobel Financia 24.000 6/24/2022 EUR 44.540
Vontobel Financia 8.000 9/23/2022 EUR 76.880
Vontobel Financia 8.000 6/24/2022 EUR 75.350
Vontobel Financia 8.000 9/23/2022 EUR 74.600
Vontobel Financia 12.000 9/23/2022 EUR 67.360
Vontobel Financia 14.000 9/23/2022 EUR 64.360
Vontobel Financia 19.000 9/23/2022 EUR 59.720
Vontobel Financia 13.500 6/24/2022 EUR 70.910
Vontobel Financia 5.000 9/23/2022 EUR 75.620
Vontobel Financia 5.500 6/24/2022 EUR 74.330
Vontobel Financia 8.000 6/24/2022 EUR 70.020
Vontobel Financia 14.000 6/24/2022 EUR 62.900
Vontobel Financia 7.000 9/23/2022 EUR 71.980
Vontobel Financia 8.000 9/23/2022 EUR 70.300
Sberbank of Russi 0.01011/26/2025 RUB 69.800
Raiffeisen Schwei 10.000 02/06/2023 EUR 32.550
Zurcher Kantonalb 8.500 11/10/2022 CHF 66.130
DZ Bank AG Deutsc 7.50012/23/2022 EUR 37.600
Vontobel Financia 18.500 9/23/2022 EUR 46.640
Vontobel Financia 11.500 9/23/2022 EUR 73.430
Vontobel Financia 6.500 6/24/2022 EUR 72.090
Vontobel Financia 9.500 6/24/2022 EUR 68.080
Vontobel Financia 13.500 6/24/2022 EUR 75.910
Vontobel Financia 4.000 9/23/2022 EUR 77.560
Vontobel Financia 3.500 6/24/2022 EUR 79.250
Vontobel Financia 12.500 6/24/2022 EUR 64.520
Vontobel Financia 5.000 9/23/2022 EUR 62.830
Vontobel Financia 11.500 6/24/2022 EUR 78.360
Vontobel Financia 24.000 6/24/2022 EUR 80.060
Raiffeisen Schwei 12.000 11/09/2022 CHF 40.800
Leonteq Securitie 10.000 11/07/2022 CHF 62.680
DZ Bank AG Deutsc 7.250 6/22/2022 EUR 76.670
DZ Bank AG Deutsc 15.500 8/24/2022 EUR 28.810
DZ Bank AG Deutsc 5.250 8/24/2022 EUR 68.470
DZ Bank AG Deutsc 12.500 9/21/2022 EUR 77.430
Leonteq Securitie 11.200 11/07/2022 CHF 76.780
DZ Bank AG Deutsc 10.000 8/24/2022 EUR 70.340
DZ Bank AG Deutsc 9.500 8/24/2022 EUR 73.530
Bank Vontobel AG 9.00610/31/2022 CHF 23.500
Bank Vontobel AG 17.500 06/02/2022 CHF 42.700
Vontobel Financia 6.250 6/24/2022 EUR 75.090
Vontobel Financia 10.000 6/24/2022 EUR 49.440
Vontobel Financia 16.000 6/24/2022 EUR 26.070
DZ Bank AG Deutsc 7.000 6/20/2022 EUR 70.680
DZ Bank AG Deutsc 9.500 6/20/2022 EUR 61.550
DZ Bank AG Deutsc 7.250 6/20/2022 EUR 75.030
Bank Vontobel AG 12.000 02/06/2023 EUR 36.000
Bank Vontobel AG 8.500 02/06/2023 EUR 70.300
DZ Bank AG Deutsc 4.800 6/20/2022 EUR 70.310
Leonteq Securitie 14.000 06/08/2022 CHF 37.210
Leonteq Securitie 6.700 11/04/2022 USD 54.180
UBS AG/London 12.750 11/07/2022 CHF 69.800
Vontobel Financia 12.500 9/23/2022 EUR 67.020
Vontobel Financia 14.000 6/24/2022 EUR 79.570
Vontobel Financia 15.500 6/24/2022 EUR 77.630
Vontobel Financia 13.500 9/23/2022 EUR 53.220
Vontobel Financia 10.500 6/24/2022 EUR 54.760
Vontobel Financia 13.000 6/24/2022 EUR 52.080
Vontobel Financia 16.000 6/24/2022 EUR 49.720
Vontobel Financia 11.500 9/23/2022 EUR 38.600
Vontobel Financia 13.000 9/23/2022 EUR 37.860
Vontobel Financia 12.000 6/24/2022 EUR 36.850
Societe Generale 5.600 09/04/2023 EUR 43.180
Zurcher Kantonalb 18.000 8/16/2022 USD 45.660
Zurcher Kantonalb 10.000 8/16/2022 USD 57.510
Raiffeisen Switze 4.000 8/30/2022 CHF 31.510
EFG International 13.000 11/07/2022 CHF 64.890
Vontobel Financia 9.500 6/24/2022 EUR 65.890
Vontobel Financia 11.750 6/24/2022 EUR 77.410
Vontobel Financia 5.500 6/24/2022 EUR 59.930
Vontobel Financia 13.000 6/24/2022 EUR 79.490
Landesbank Baden- 3.000 9/23/2022 EUR 53.590
Leonteq Securitie 11.00011/24/2022 CHF 78.480
Leonteq Securitie 13.000 08/09/2022 CHF 68.760
Credit Suisse AG/ 8.000 11/07/2022 USD 69.430
UBS AG/London 9.500 11/07/2022 CHF 64.300
UBS AG/London 10.250 11/07/2022 CHF 56.850
UBS AG/London 14.500 11/07/2022 CHF 29.660
Sberbank of Russi 0.010 05/06/2026 RUB 70.200
Vontobel Financia 11.250 6/24/2022 EUR 76.190
Vontobel Financia 9.750 6/24/2022 EUR 29.980
Landesbank Baden- 2.300 9/23/2022 EUR 75.540
Vontobel Financia 11.500 6/24/2022 EUR 74.120
Vontobel Financia 14.500 9/23/2022 EUR 78.120
Vontobel Financia 11.000 9/23/2022 EUR 55.020
Vontobel Financia 12.000 6/24/2022 EUR 49.700
Vontobel Financia 4.000 9/23/2022 EUR 45.840
Vontobel Financia 14.500 9/23/2022 EUR 37.200
Vontobel Financia 16.000 6/24/2022 EUR 34.630
Vontobel Financia 14.000 6/24/2022 EUR 35.700
Luzerner Kantonal 6.000 05/10/2023 CHF 64.600
Leonteq Securitie 11.000 11/07/2022 CHF 71.590
UniCredit Bank AG 3.750 9/14/2022 EUR 51.870
DZ Bank AG Deutsc 5.000 9/19/2022 EUR 62.560
Zurcher Kantonalb 6.000 2/13/2023 CHF 79.730
UBS AG/London 10.500 11/07/2022 CHF 56.900
Leonteq Securitie 12.000 11/09/2022 CHF 57.940
Zurcher Kantonalb 20.250 8/16/2022 CHF 56.140
Bank Vontobel AG 10.000 02/06/2023 CHF 28.100
Bank Vontobel AG 7.500 02/06/2023 CHF 72.400
DZ Bank AG Deutsc 5.400 9/19/2022 EUR 69.180
Zurcher Kantonalb 7.500 8/16/2022 USD 65.480
Bank Julius Baer 10.200 5/30/2023 EUR 9.950
EFG International 7.700 06/01/2023 USD 72.980
Raiffeisen Schwei 10.000 1/16/2023 CHF 55.880
Raiffeisen Schwei 8.500 1/16/2023 CHF 66.970
Societe Generale 19.500 6/24/2022 EUR 71.470
Bank Julius Baer 7.30010/24/2022 USD 64.800
Leonteq Securitie 13.00011/17/2022 USD 44.150
Corner Banca SA 11.00011/17/2022 EUR 63.550
Leonteq Securitie 9.00011/17/2022 CHF 58.330
Leonteq Securitie 8.000 5/17/2023 CHF 71.720
Corner Banca SA 11.00011/17/2022 USD 66.190
Leonteq Securitie 10.000 8/17/2022 CHF 32.250
Vontobel Financia 5.500 6/24/2022 EUR 58.670
Vontobel Financia 6.000 6/24/2022 EUR 68.700
Vontobel Financia 8.750 6/24/2022 EUR 65.380
Vontobel Financia 5.250 6/24/2022 EUR 69.480
Vontobel Financia 11.750 6/24/2022 EUR 44.040
Vontobel Financia 14.750 6/24/2022 EUR 50.990
Vontobel Financia 11.750 6/24/2022 EUR 62.050
Vontobel Financia 12.000 6/24/2022 EUR 46.000
Vontobel Financia 14.250 6/24/2022 EUR 68.580
Leonteq Securitie 10.00011/17/2022 USD 71.400
Leonteq Securitie 8.50011/14/2022 EUR 71.770
Leonteq Securitie 8.50011/17/2022 CHF 71.330
Vontobel Financia 14.500 6/24/2022 EUR 57.920
Vontobel Financia 10.000 6/24/2022 EUR 64.750
Vontobel Financia 21.000 6/24/2022 EUR 50.210
Vontobel Financia 19.000 6/24/2022 EUR 52.520
Vontobel Financia 6.500 6/24/2022 EUR 73.650
Vontobel Financia 11.000 6/24/2022 EUR 74.430
Vontobel Financia 15.000 6/24/2022 EUR 60.960
Vontobel Financia 16.500 6/24/2022 EUR 61.060
Raiffeisen Schwei 12.000 8/17/2022 CHF 56.380
Raiffeisen Schwei 5.500 5/17/2023 CHF 76.760
Raiffeisen Schwei 6.50011/17/2023 CHF 65.950
Vontobel Financia 15.500 6/24/2022 EUR 67.700
Vontobel Financia 20.500 6/24/2022 EUR 76.640
Leonteq Securitie 16.000 06/01/2022 USD 16.970
Corner Banca SA 15.000 8/31/2022 EUR 35.200
Leonteq Securitie 15.000 8/31/2022 CHF 57.510
DZ Bank AG Deutsc 5.250 6/22/2022 EUR 72.180
DZ Bank AG Deutsc 7.500 6/22/2022 EUR 63.180
DZ Bank AG Deutsc 6.500 6/22/2022 EUR 74.070
DZ Bank AG Deutsc 6.000 6/22/2022 EUR 76.130
DZ Bank AG Deutsc 5.250 9/21/2022 EUR 76.460
DZ Bank AG Deutsc 8.500 6/22/2022 EUR 73.210
Leonteq Securitie 11.000 06/01/2022 CHF 45.640
Leonteq Securitie 9.000 8/31/2022 CHF 74.470
UBS AG/London 5.250 5/19/2023 CHF 74.600
Leonteq Securitie 6.20011/28/2023 EUR 75.460
Bank Julius Baer 9.000 09/01/2022 CHF 71.850
Bank Julius Baer 8.000 09/01/2022 CHF 65.950
Zurcher Kantonalb 10.000 06/08/2022 USD 32.670
Zurcher Kantonalb 11.600 06/02/2022 USD 74.060
Technoleasing LLC 10.750 4/16/2026 RUB 73.660
Vontobel Financia 9.500 6/24/2022 EUR 76.530
Vontobel Financia 7.500 6/24/2022 EUR 67.060
Vontobel Financia 11.500 6/24/2022 EUR 67.820
UniCredit Bank AG 12.000 6/16/2022 EUR 29.310
Societe Generale 11.250 6/24/2022 EUR 37.070
Societe Generale 13.250 6/24/2022 EUR 34.500
Societe Generale 15.250 6/24/2022 EUR 32.420
Vontobel Financia 14.750 6/24/2022 EUR 69.230
Vontobel Financia 14.250 6/24/2022 EUR 30.720
Societe Generale 7.250 6/24/2022 EUR 76.620
Societe Generale 11.250 6/24/2022 EUR 67.220
Societe Generale 7.000 6/24/2022 EUR 75.590
Societe Generale 9.000 6/24/2022 EUR 71.770
Bank Vontobel AG 9.25611/14/2022 CHF 68.500
Bank Vontobel AG 9.00311/14/2022 CHF 55.200
Societe Generale 10.000 6/24/2022 EUR 74.430
Societe Generale 11.000 6/24/2022 EUR 72.380
Societe Generale 12.000 6/24/2022 EUR 70.560
Societe Generale 8.500 6/24/2022 EUR 74.680
Societe Generale 9.500 6/24/2022 EUR 72.870
Societe Generale 10.500 6/24/2022 EUR 72.900
Societe Generale 9.000 6/24/2022 EUR 76.660
Vontobel Financia 17.000 6/24/2022 EUR 35.250
Societe Generale 5.250 6/24/2022 EUR 51.530
Societe Generale 9.250 6/24/2022 EUR 40.340
Societe Generale 8.250 6/24/2022 EUR 69.110
Societe Generale 10.250 6/24/2022 EUR 64.810
Societe Generale 12.250 6/24/2022 EUR 61.290
Societe Generale 4.500 6/24/2022 EUR 69.830
Societe Generale 6.500 6/24/2022 EUR 64.140
Societe Generale 8.500 6/24/2022 EUR 59.990
Societe Generale 9.000 6/24/2022 EUR 77.650
Landesbank Baden- 4.100 6/27/2025 EUR 77.310
DZ Bank AG Deutsc 6.500 9/21/2022 EUR 73.180
Raiffeisen Centro 6.500 06/09/2023 EUR 63.220
DZ Bank AG Deutsc 10.250 6/22/2022 EUR 65.440
DZ Bank AG Deutsc 11.000 6/22/2022 EUR 65.080
Raiffeisen Schwei 5.400 8/17/2022 CHF 72.320
Leonteq Securitie 6.000 8/17/2022 CHF 72.750
EFG International 6.200 2/20/2023 CHF 75.260
Raiffeisen Schwei 4.600 2/20/2023 CHF 72.590
Leonteq Securitie 26.460 08/09/2022 CHF 28.430
Bank Julius Baer 13.150 08/10/2022 CHF 68.450
Basler Kantonalba 5.500 02/09/2023 CHF 70.750
DZ Bank AG Deutsc 15.000 8/24/2022 EUR 51.550
Bank Julius Baer 9.000 07/01/2022 USD 42.850
DZ Bank AG Deutsc 9.750 8/24/2022 EUR 58.130
DZ Bank AG Deutsc 6.000 6/22/2022 EUR 75.960
Leonteq Securitie 14.000 08/10/2022 CHF 65.970
Bank Julius Baer 7.600 07/01/2022 EUR 69.500
DZ Bank AG Deutsc 5.500 6/22/2022 EUR 68.100
Leonteq Securitie 10.000 08/10/2022 CHF 68.110
DZ Bank AG Deutsc 8.250 8/24/2022 EUR 64.390
Bank Vontobel AG 10.000 08/08/2022 CHF 19.100
Bank Vontobel AG 11.000 02/06/2023 EUR 32.400
DZ Bank AG Deutsc 5.800 6/20/2022 EUR 76.480
DZ Bank AG Deutsc 6.200 6/20/2022 EUR 67.750
Zurcher Kantonalb 10.000 06/02/2022 CHF 59.490
EFG International 8.160 2/26/2025 EUR 68.740
Leonteq Securitie 6.800 2/20/2023 CHF 65.500
Raiffeisen Schwei 4.500 2/21/2023 CHF 71.930
Danske Bank A/S 9.430 07/09/2024 SEK 63.150
EFG International 8.00011/21/2022 CHF 69.560
Raiffeisen Centro 7.500 07/07/2023 EUR 46.690
Landesbank Baden- 2.050 6/24/2022 EUR 72.830
Zurcher Kantonalb 15.750 06/03/2022 USD 49.390
Landesbank Baden- 2.00011/25/2022 EUR 63.000
Landesbank Baden- 6.10011/25/2022 EUR 75.050
Landesbank Baden- 3.80011/25/2022 EUR 70.520
DZ Bank AG Deutsc 15.500 6/24/2022 EUR 61.950
Landesbank Baden- 4.60011/25/2022 EUR 68.790
Landesbank Baden- 7.85011/25/2022 EUR 74.990
Landesbank Baden- 5.90011/25/2022 EUR 48.820
Sberbank of Russi 0.010 06/03/2026 RUB 72.700
EFG International 24.000 06/07/2022 USD 28.600
Zurcher Kantonalb 22.750 06/10/2022 USD 41.900
Leonteq Securitie 9.000 01/12/2023 USD 43.150
EFG International 13.000 01/05/2023 CHF 74.260
Vontobel Financia 13.000 6/24/2022 EUR 71.730
Vontobel Financia 8.000 6/24/2022 EUR 40.490
Vontobel Financia 9.500 6/24/2022 EUR 38.960
Vontobel Financia 14.500 6/24/2022 EUR 35.100
Leonteq Securitie 22.130 07/08/2022 CHF 27.300
EFG International 8.700 7/13/2023 EUR 27.240
DZ Bank AG Deutsc 17.000 6/24/2022 EUR 63.870
DZ Bank AG Deutsc 6.700 6/24/2022 EUR 67.950
DZ Bank AG Deutsc 11.600 6/24/2022 EUR 47.090
DZ Bank AG Deutsc 10.100 6/24/2022 EUR 76.130
DZ Bank AG Deutsc 12.000 6/24/2022 EUR 72.630
DZ Bank AG Deutsc 14.100 6/24/2022 EUR 69.580
DZ Bank AG Deutsc 15.200 6/24/2022 EUR 67.990
DZ Bank AG Deutsc 17.400 6/24/2022 EUR 65.400
DZ Bank AG Deutsc 17.200 6/24/2022 EUR 46.240
UniCredit Bank AG 6.300 8/18/2022 EUR 73.920
Vontobel Financia 15.000 9/23/2022 EUR 71.730
Vontobel Financia 10.500 9/23/2022 EUR 72.870
Vontobel Financia 10.500 6/24/2022 EUR 74.200
Vontobel Financia 5.500 9/23/2022 EUR 43.340
Vontobel Financia 15.000 9/23/2022 EUR 35.890
Vontobel Financia 13.000 9/23/2022 EUR 53.690
Zurcher Kantonalb 10.250 7/22/2022 CHF 75.210
Zurcher Kantonalb 9.500 7/22/2022 CHF 73.840
Vontobel Financia 11.500 9/23/2022 EUR 72.430
Vontobel Financia 14.500 6/24/2022 EUR 71.190
Vontobel Financia 6.000 9/23/2022 EUR 54.340
Basler Kantonalba 8.600 1/23/2023 CHF 73.800
Raiffeisen Schwei 6.500 01/12/2023 CHF 62.180
EFG International 11.000 1/23/2023 CHF 41.770
EFG International 12.000 7/21/2022 CHF 56.390
Zurcher Kantonalb 8.000 7/29/2022 USD 55.620
EFG International 10.030 7/26/2022 USD 35.380
Leonteq Securitie 11.00011/28/2022 EUR 63.800
Leonteq Securitie 11.000 8/31/2022 CHF 69.540
Leonteq Securitie 10.000 12/01/2022 CHF 64.440
DZ Bank AG Deutsc 10.000 6/22/2022 EUR 72.480
DZ Bank AG Deutsc 8.500 9/21/2022 EUR 74.380
DZ Bank AG Deutsc 6.250 9/21/2022 EUR 64.790
DZ Bank AG Deutsc 5.000 9/21/2022 EUR 75.260
DZ Bank AG Deutsc 7.000 9/21/2022 EUR 74.890
DZ Bank AG Deutsc 11.750 6/22/2022 EUR 54.460
DZ Bank AG Deutsc 8.500 6/22/2022 EUR 69.010
DekaBank Deutsche 5.100 6/15/2022 EUR 76.010
Corner Banca SA 7.60011/18/2022 USD 36.890
UniCredit Bank AG 14.200 6/24/2022 EUR 70.300
UBS AG/London 7.25011/21/2022 CHF 66.900
UBS AG/London 10.25011/21/2022 CHF 38.850
UBS AG/London 7.000 5/19/2023 CHF 79.650
UBS AG/London 7.75011/18/2022 USD 71.000
UBS AG/London 8.25011/21/2022 CHF 55.900
Leonteq Securitie 6.000 12/01/2023 CHF 67.950
Zurcher Kantonalb 7.100 12/02/2022 USD 83.830
UniCredit Bank AG 9.400 6/24/2022 EUR 74.130
UniCredit Bank AG 10.800 6/24/2022 EUR 71.240
UniCredit Bank AG 12.200 6/24/2022 EUR 68.680
Vontobel Financia 18.750 6/24/2022 EUR 13.270
Vontobel Financia 6.750 6/24/2022 EUR 64.560
Vontobel Financia 18.250 6/24/2022 EUR 64.730
Vontobel Financia 9.000 6/24/2022 EUR 71.850
Vontobel Financia 5.500 6/24/2022 EUR 65.070
Vontobel Financia 9.000 6/24/2022 EUR 57.640
Societe Generale 9.250 6/24/2022 EUR 71.380
Societe Generale 8.000 6/24/2022 EUR 73.500
Bank Vontobel AG 7.00411/14/2022 CHF 55.100
Bank Vontobel AG 5.755 5/15/2023 CHF 65.100
Bank Vontobel AG 12.004 8/15/2022 CHF 73.500
EFG International 13.00011/14/2022 CHF 37.320
Vontobel Financia 12.500 6/24/2022 EUR 66.940
Vontobel Financia 14.500 6/24/2022 EUR 12.460
Societe Generale 7.250 6/24/2022 EUR 44.800
Societe Generale 6.250 6/24/2022 EUR 74.830
Societe Generale 14.250 6/24/2022 EUR 58.380
Societe Generale 3.500 6/24/2022 EUR 73.790
Societe Generale 5.500 6/24/2022 EUR 66.700
Societe Generale 7.500 6/24/2022 EUR 61.930
Societe Generale 10.000 6/24/2022 EUR 75.750
DZ Bank AG Deutsc 5.500 6/22/2022 EUR 75.360
Leonteq Securitie 7.400 12/01/2023 USD 66.720
DZ Bank AG Deutsc 6.000 6/22/2022 EUR 63.090
DZ Bank AG Deutsc 5.000 9/21/2022 EUR 64.400
DZ Bank AG Deutsc 5.250 6/22/2022 EUR 77.830
DZ Bank AG Deutsc 5.250 6/22/2022 EUR 73.210
EFG International 17.00011/21/2022 EUR 70.080
Zurcher Kantonalb 12.500 12/02/2022 EUR 76.680
Landesbank Baden- 4.350 6/24/2022 EUR 53.890
EFG International 9.000 06/07/2023 EUR 67.430
Landesbank Baden- 3.050 6/24/2022 EUR 76.730
Landesbank Baden- 6.100 6/24/2022 EUR 77.070
Landesbank Baden- 3.550 6/24/2022 EUR 68.890
Landesbank Baden- 2.050 6/24/2022 EUR 59.110
Vontobel Financia 13.300 06/08/2022 EUR 54.950
Bank Julius Baer 7.250 06/09/2022 CHF 70.050
Zurcher Kantonalb 20.000 6/15/2022 USD 29.680
Zurcher Kantonalb 19.250 6/15/2022 CHF 29.440
DZ Bank AG Deutsc 12.000 6/22/2022 EUR 61.220
DZ Bank AG Deutsc 8.250 6/22/2022 EUR 52.570
Leonteq Securitie 21.840 06/09/2022 CHF 60.370
Leonteq Securitie 22.870 06/09/2022 CHF 34.240
Credit Suisse AG/ 11.000 06/08/2022 USD 28.090
Goldman Sachs & C 19.000 7/20/2022 EUR 75.640
Goldman Sachs & C 18.000 7/20/2022 EUR 72.670
Goldman Sachs & C 22.000 6/22/2022 EUR 68.150
Zurcher Kantonalb 6.600 06/09/2022 CHF 66.600
Bank Vontobel AG 6.504 12/05/2022 CHF 66.500
Bank Vontobel AG 9.000 12/05/2022 CHF 72.000
Bank Vontobel AG 7.504 12/05/2022 EUR 69.200
Bank Vontobel AG 10.000 12/05/2022 CHF 36.600
BNP Paribas Emiss 6.000 6/23/2022 EUR 76.600
Vontobel Financia 14.500 6/24/2022 EUR 49.610
Vontobel Financia 14.250 6/24/2022 EUR 57.840
Vontobel Financia 10.750 6/24/2022 EUR 36.820
Vontobel Financia 6.250 6/24/2022 EUR 60.350
Vontobel Financia 16.750 6/24/2022 EUR 29.080
Vontobel Financia 12.250 6/24/2022 EUR 75.780
Vontobel Financia 17.750 6/24/2022 EUR 43.460
Vontobel Financia 9.000 6/24/2022 EUR 72.570
Goldman Sachs & C 6.00012/21/2022 EUR 66.400
Goldman Sachs & C 6.000 6/21/2023 EUR 66.900
EFG International 9.000 1/16/2023 CHF 39.730
Goldman Sachs & C 6.000 6/21/2023 EUR 74.940
Goldman Sachs & C 6.000 7/20/2022 EUR 73.540
Goldman Sachs & C 7.000 3/22/2023 EUR 64.280
Goldman Sachs & C 7.00012/21/2022 EUR 74.150
Goldman Sachs & C 7.000 3/22/2023 EUR 70.620
Goldman Sachs & C 7.000 6/21/2023 EUR 69.960
Goldman Sachs & C 8.000 8/24/2022 EUR 60.540
Goldman Sachs & C 8.000 7/20/2022 EUR 61.050
Bank Vontobel AG 8.000 01/10/2023 CHF 61.100
Bank Vontobel AG 11.000 01/10/2023 CHF 70.000
Bank Vontobel AG 10.000 07/11/2022 EUR 66.700
Bank Vontobel AG 10.000 07/11/2022 CHF 66.500
Goldman Sachs & C 3.000 7/20/2022 EUR 76.890
Goldman Sachs & C 3.000 8/24/2022 EUR 77.070
Goldman Sachs & C 3.000 9/21/2022 EUR 77.260
Goldman Sachs & C 3.000 3/22/2023 EUR 77.500
Goldman Sachs & C 3.000 6/21/2023 EUR 76.650
Corner Banca SA 13.00010/19/2022 CHF 33.440
Leonteq Securitie 10.000 1/19/2023 CHF 74.520
Leonteq Securitie 10.400 1/19/2023 CHF 62.620
Bank Vontobel AG 7.500 7/18/2022 CHF 69.700
Bank Vontobel AG 10.500 1/16/2023 CHF 48.400
Bank Vontobel AG 10.000 7/18/2022 EUR 71.800
Leonteq Securitie 10.000 1/19/2023 USD 22.380
Leonteq Securitie 10.00010/19/2022 CHF 68.030
Leonteq Securitie 10.000 7/19/2022 CHF 16.420
Vontobel Financia 10.000 9/23/2022 EUR 49.890
Vontobel Financia 13.500 9/23/2022 EUR 46.750
Vontobel Financia 6.000 6/24/2022 EUR 55.060
Vontobel Financia 7.000 9/23/2022 EUR 54.070
Vontobel Financia 16.500 9/23/2022 EUR 44.160
Vontobel Financia 11.500 6/24/2022 EUR 47.220
Vontobel Financia 15.500 6/24/2022 EUR 43.260
Vontobel Financia 4.500 9/23/2022 EUR 66.630
Vontobel Financia 6.000 9/23/2022 EUR 63.070
Vontobel Financia 7.500 9/23/2022 EUR 59.980
Vontobel Financia 9.500 9/23/2022 EUR 57.410
Vontobel Financia 11.500 9/23/2022 EUR 55.170
Vontobel Financia 13.500 9/23/2022 EUR 53.220
Vontobel Financia 6.500 6/24/2022 EUR 61.270
Vontobel Financia 11.000 6/24/2022 EUR 54.800
Vontobel Financia 8.500 6/24/2022 EUR 57.820
Vontobel Financia 5.000 9/23/2022 EUR 44.210
Vontobel Financia 7.000 9/23/2022 EUR 41.410
Vontobel Financia 13.500 6/24/2022 EUR 52.110
Vontobel Financia 6.000 9/23/2022 EUR 42.740
Vontobel Financia 15.000 9/23/2022 EUR 36.300
Vontobel Financia 8.000 6/24/2022 EUR 39.480
Vontobel Financia 8.500 9/23/2022 EUR 40.370
Vontobel Financia 9.500 6/24/2022 EUR 38.080
Vontobel Financia 9.500 9/23/2022 EUR 39.280
Vontobel Financia 11.000 6/24/2022 EUR 36.790
Vontobel Financia 11.000 9/23/2022 EUR 38.450
Vontobel Financia 12.000 9/23/2022 EUR 37.550
Vontobel Financia 13.500 9/23/2022 EUR 36.890
Vontobel Financia 14.500 6/24/2022 EUR 34.530
Vontobel Financia 16.000 6/24/2022 EUR 33.500
Vontobel Financia 12.500 6/24/2022 EUR 35.600
Vontobel Financia 8.500 6/24/2022 EUR 72.860
Bank Julius Baer 9.50010/13/2022 CHF 35.300
SG Issuer SA 0.021 6/14/2033 EUR 71.180
DZ Bank AG Deutsc 7.000 6/22/2022 EUR 75.380
DZ Bank AG Deutsc 11.500 6/22/2022 EUR 64.080
DZ Bank AG Deutsc 6.500 6/22/2022 EUR 65.630
DZ Bank AG Deutsc 8.000 7/20/2022 EUR 63.520
DZ Bank AG Deutsc 7.250 9/21/2022 EUR 73.990
DZ Bank AG Deutsc 8.500 7/20/2022 EUR 72.380
DZ Bank AG Deutsc 6.500 9/19/2022 EUR 63.010
DZ Bank AG Deutsc 7.000 9/21/2022 EUR 68.650
Zurcher Kantonalb 10.000 7/20/2022 CHF 76.070
Vontobel Financia 8.500 6/24/2022 EUR 75.600
Zurcher Kantonalb 23.500 7/27/2022 CHF 75.410
DZ Bank AG Deutsc 6.100 6/20/2022 EUR 65.380
Leonteq Securitie 14.20010/19/2022 USD 25.230
Vontobel Financia 9.000 9/23/2022 EUR 65.770
Vontobel Financia 12.000 9/23/2022 EUR 62.500
Vontobel Financia 16.000 6/24/2022 EUR 57.960
Vontobel Financia 7.000 9/23/2022 EUR 69.810
Vontobel Financia 5.500 9/23/2022 EUR 69.850
Vontobel Financia 8.000 9/23/2022 EUR 66.100
DZ Bank AG Deutsc 6.250 6/20/2022 EUR 58.560
Luzerner Kantonal 7.500 08/09/2023 CHF 39.980
Zurcher Kantonalb 15.000 7/20/2022 CHF 52.660
Zurcher Kantonalb 6.750 7/27/2022 USD 31.130
Zurcher Kantonalb 16.000 7/26/2022 CHF 62.990
Leonteq Securitie 13.20010/19/2022 CHF 25.070
DZ Bank AG Deutsc 5.800 6/20/2022 EUR 76.040
DZ Bank AG Deutsc 4.900 6/20/2022 EUR 77.530
DZ Bank AG Deutsc 6.300 6/20/2022 EUR 75.090
DZ Bank AG Deutsc 6.600 9/19/2022 EUR 75.210
Vontobel Financia 7.000 6/24/2022 EUR 68.030
Vontobel Financia 5.500 6/24/2022 EUR 70.440
Vontobel Financia 5.000 9/23/2022 EUR 71.500
Vontobel Financia 11.000 9/23/2022 EUR 63.070
Vontobel Financia 9.500 6/24/2022 EUR 64.330
Vontobel Financia 14.000 9/23/2022 EUR 60.490
Vontobel Financia 12.500 9/23/2022 EUR 74.420
Delta Leasing Co 10.500 07/01/2024 RUB 74.850
Zurcher Kantonalb 9.000 7/21/2022 CHF 76.310
Bank Julius Baer 5.750 7/20/2022 CHF 73.900
Bank Julius Baer 4.850 7/20/2022 CHF 68.700
DZ Bank AG Deutsc 5.250 9/21/2022 EUR 68.800
DZ Bank AG Deutsc 7.250 6/22/2022 EUR 54.190
DZ Bank AG Deutsc 4.250 9/21/2022 EUR 72.390
DekaBank Deutsche 3.800 8/18/2022 EUR 47.400
DekaBank Deutsche 6.500 8/18/2022 EUR 76.330
Leonteq Securitie 10.600 7/19/2022 USD 14.450
SG Issuer SA 0.015 11/07/2033 EUR 64.710
Vontobel Financia 13.500 9/23/2022 EUR 64.980
Vontobel Financia 10.500 9/23/2022 EUR 68.460
Vontobel Financia 7.500 9/23/2022 EUR 72.530
Vontobel Financia 12.000 6/24/2022 EUR 66.130
Vontobel Financia 8.500 6/24/2022 EUR 66.460
Vontobel Financia 12.000 6/24/2022 EUR 62.440
Leonteq Securitie 6.600 1/23/2023 USD 65.850
Landesbank Baden- 5.850 7/22/2022 EUR 40.260
Landesbank Baden- 2.000 7/22/2022 EUR 69.670
Landesbank Baden- 3.600 7/22/2022 EUR 74.100
Vontobel Financia 11.700 1/24/2023 USD 56.610
Landesbank Baden- 2.700 7/22/2022 EUR 40.850
Landesbank Baden- 8.550 7/22/2022 EUR 31.580
Landesbank Baden- 4.700 7/22/2022 EUR 74.260
Landesbank Baden- 4.000 7/22/2022 EUR 72.620
Landesbank Baden- 10.000 7/22/2022 EUR 75.260
Landesbank Baden- 4.150 7/22/2022 EUR 73.460
Landesbank Baden- 6.250 7/22/2022 EUR 39.260
Societe Generale 12.750 6/24/2022 EUR 30.650
Societe Generale 4.250 7/22/2022 EUR 46.810
Societe Generale 8.250 7/22/2022 EUR 36.350
Societe Generale 12.250 7/22/2022 EUR 31.680
Landesbank Baden- 7.200 7/22/2022 EUR 46.870
UniCredit Bank AG 5.550 8/17/2022 EUR 66.860
DZ Bank AG Deutsc 17.100 6/24/2022 EUR 77.360
DZ Bank AG Deutsc 8.800 6/24/2022 EUR 65.620
DZ Bank AG Deutsc 12.300 6/24/2022 EUR 77.560
DZ Bank AG Deutsc 15.400 6/24/2022 EUR 42.590
DZ Bank AG Deutsc 9.200 6/24/2022 EUR 78.040
DZ Bank AG Deutsc 11.100 6/24/2022 EUR 74.390
DZ Bank AG Deutsc 13.100 6/24/2022 EUR 71.030
DZ Bank AG Deutsc 16.300 6/24/2022 EUR 66.690
DZ Bank AG Deutsc 14.400 6/24/2022 EUR 62.290
DZ Bank AG Deutsc 8.700 6/24/2022 EUR 71.710
DZ Bank AG Deutsc 22.800 6/24/2022 EUR 59.320
Vontobel Financia 7.500 9/23/2022 EUR 75.950
Vontobel Financia 11.000 9/23/2022 EUR 70.970
Vontobel Financia 9.500 9/23/2022 EUR 77.830
Vontobel Financia 12.500 9/23/2022 EUR 74.650
Vontobel Financia 11.500 9/23/2022 EUR 37.640
Vontobel Financia 7.500 9/23/2022 EUR 51.960
Vontobel Financia 4.500 9/23/2022 EUR 54.120
Vontobel Financia 9.000 6/24/2022 EUR 53.110
Vontobel Financia 3.500 9/23/2022 EUR 55.130
Vontobel Financia 8.000 6/24/2022 EUR 77.840
Vontobel Financia 7.500 6/24/2022 EUR 52.750
Vontobel Financia 8.500 6/24/2022 EUR 52.820
Raiffeisen Schwei 12.000 07/12/2022 CHF 52.570
Raiffeisen Schwei 10.000 10/12/2022 EUR 60.470
Raiffeisen Schwei 12.00010/13/2022 CHF 66.440
EFG International 20.000 7/21/2022 EUR 62.200
Zurcher Kantonalb 9.000 7/29/2022 CHF 73.490
Zurcher Kantonalb 9.800 7/14/2022 EUR 63.480
Vontobel Financia 7.000 9/23/2022 EUR 67.980
Vontobel Financia 8.500 6/24/2022 EUR 71.130
Landesbank Baden- 5.500 7/22/2022 EUR 72.350
Landesbank Baden- 7.500 7/22/2022 EUR 67.180
Landesbank Baden- 8.750 7/22/2022 EUR 36.180
Landesbank Baden- 3.250 7/22/2022 EUR 66.000
Landesbank Baden- 4.750 7/22/2022 EUR 62.770
DZ Bank AG Deutsc 16.700 6/24/2022 EUR 75.610
Landesbank Baden- 2.100 7/22/2022 EUR 69.480
Landesbank Baden- 3.300 7/22/2022 EUR 65.880
DZ Bank AG Deutsc 24.000 6/24/2022 EUR 37.430
DZ Bank AG Deutsc 24.400 6/24/2022 EUR 26.350
Landesbank Baden- 4.800 7/22/2022 EUR 72.210
DZ Bank AG Deutsc 20.400 6/24/2022 EUR 75.360
Landesbank Baden- 6.500 7/22/2022 EUR 69.720
DZ Bank AG Deutsc 11.300 6/24/2022 EUR 64.830
Landesbank Baden- 2.700 7/22/2022 EUR 75.860
Landesbank Baden- 3.000 7/22/2022 EUR 76.250
Landesbank Baden- 4.000 7/22/2022 EUR 42.670
Societe Generale 3.000 6/24/2022 EUR 55.070
Societe Generale 11.250 6/24/2022 EUR 59.220
Societe Generale 10.750 6/24/2022 EUR 32.610
Societe Generale 14.750 6/24/2022 EUR 29.080
Societe Generale 10.250 7/22/2022 EUR 33.690
Societe Generale 14.250 7/22/2022 EUR 30.140
Landesbank Baden- 4.500 7/22/2022 EUR 51.070
Bank Vontobel AG 9.000 01/12/2023 EUR 59.300
Bank Vontobel AG 15.00010/13/2022 CHF 42.100
DZ Bank AG Deutsc 20.200 6/24/2022 EUR 27.180
DZ Bank AG Deutsc 15.900 6/24/2022 EUR 61.330
DZ Bank AG Deutsc 18.500 6/24/2022 EUR 57.150
DZ Bank AG Deutsc 22.500 6/24/2022 EUR 56.990
UniCredit Bank AG 9.550 8/17/2022 EUR 26.790
DZ Bank AG Deutsc 11.800 6/24/2022 EUR 59.800
DZ Bank AG Deutsc 16.400 6/24/2022 EUR 69.950
DZ Bank AG Deutsc 18.300 6/24/2022 EUR 59.010
DZ Bank AG Deutsc 23.500 6/24/2022 EUR 77.440
DZ Bank AG Deutsc 19.600 6/24/2022 EUR 57.820
DZ Bank AG Deutsc 17.500 6/24/2022 EUR 59.380
Vontobel Financia 11.000 6/24/2022 EUR 71.310
Vontobel Financia 15.000 9/23/2022 EUR 67.040
Vontobel Financia 11.500 6/24/2022 EUR 75.810
Vontobel Financia 14.000 9/23/2022 EUR 74.480
Vontobel Financia 17.000 9/23/2022 EUR 71.070
Vontobel Financia 13.500 6/24/2022 EUR 76.140
Vontobel Financia 15.000 6/24/2022 EUR 73.650
Vontobel Financia 8.500 9/23/2022 EUR 75.950
Vontobel Financia 13.000 9/23/2022 EUR 70.280
Vontobel Financia 15.000 9/23/2022 EUR 67.830
Vontobel Financia 13.000 6/24/2022 EUR 70.590
Vontobel Financia 8.500 9/23/2022 EUR 40.110
Vontobel Financia 3.500 9/23/2022 EUR 53.810
Vontobel Financia 6.500 9/23/2022 EUR 54.750
Vontobel Financia 6.000 9/23/2022 EUR 55.920
Zurcher Kantonalb 9.150 7/22/2022 CHF 74.750
Vontobel Financia 16.000 6/24/2022 EUR 69.030
Zurcher Kantonalb 20.000 7/22/2022 USD 39.240
Zurcher Kantonalb 19.000 7/22/2022 CHF 48.070
Vontobel Financia 9.000 9/23/2022 EUR 75.560
EFG International 8.000 1/26/2023 USD 83.830
Societe Generale 15.750 6/24/2022 EUR 64.410
Bank Julius Baer 6.70010/13/2022 CHF 67.850
DZ Bank AG Deutsc 8.000 7/20/2022 EUR 73.550
DZ Bank AG Deutsc 5.250 9/21/2022 EUR 76.640
DZ Bank AG Deutsc 5.000 7/20/2022 EUR 67.890
DZ Bank AG Deutsc 5.250 9/21/2022 EUR 66.990
DZ Bank AG Deutsc 8.750 6/22/2022 EUR 72.410
Vontobel Financia 14.000 6/24/2022 EUR 28.920
Societe Generale 17.750 6/24/2022 EUR 62.240
DZ Bank AG Deutsc 9.000 9/21/2022 EUR 56.530
Sberbank of Russi 0.010 7/20/2026 RUB 74.100
Bank Julius Baer 15.000 7/13/2022 USD 36.650
Bank Julius Baer 14.500 1/13/2023 USD 32.250
Zurcher Kantonalb 15.000 7/19/2022 CHF 71.030
EFG International 6.000 7/13/2022 EUR 59.740
Zurcher Kantonalb 17.000 7/27/2022 CHF 26.700
DZ Bank AG Deutsc 5.100 6/20/2022 EUR 66.860
DZ Bank AG Deutsc 7.200 6/20/2022 EUR 73.510
Vontobel Financia 6.000 9/23/2022 EUR 69.320
Vontobel Financia 7.500 9/23/2022 EUR 67.480
Vontobel Financia 9.500 9/23/2022 EUR 65.870
Vontobel Financia 5.000 9/23/2022 EUR 74.530
Vontobel Financia 15.000 9/23/2022 EUR 59.780
Vontobel Financia 3.000 9/23/2022 EUR 75.670
Vontobel Financia 6.000 9/23/2022 EUR 47.600
SG Issuer SA 0.021 07/07/2033 EUR 63.740
Bank Julius Baer 4.850 7/20/2022 CHF 60.950
Bank Julius Baer 6.550 7/20/2022 CHF 72.700
DZ Bank AG Deutsc 9.500 9/21/2022 EUR 68.950
DekaBank Deutsche 4.000 8/18/2022 EUR 57.430
DZ Bank AG Deutsc 10.750 8/24/2022 EUR 50.600
DZ Bank AG Deutsc 11.500 6/22/2022 EUR 66.400
UniCredit Bank AG 10.400 08/11/2022 EUR 48.200
DZ Bank AG Deutsc 12.500 8/24/2022 EUR 37.640
Bank Julius Baer 12.00010/20/2022 CHF 61.150
DZ Bank AG Deutsc 7.750 9/21/2022 EUR 68.880
Leonteq Securitie 13.000 7/19/2022 USD 27.160
Vontobel Financia 7.000 6/24/2022 EUR 73.960
Vontobel Financia 10.000 9/23/2022 EUR 64.680
Vontobel Financia 5.000 9/23/2022 EUR 72.200
Vontobel Financia 14.000 6/24/2022 EUR 60.640
Vontobel Financia 6.500 6/24/2022 EUR 68.680
Leonteq Securitie 20.000 7/20/2022 CHF 35.320
Vontobel Financia 10.500 9/23/2022 EUR 18.940
Landesbank Baden- 3.100 7/22/2022 EUR 46.360
Zurcher Kantonalb 16.000 7/28/2022 CHF 36.570
DZ Bank AG Deutsc 15.000 6/24/2022 EUR 69.890
Landesbank Baden- 4.300 7/22/2022 EUR 63.730
Landesbank Baden- 3.100 7/22/2022 EUR 76.990
Landesbank Baden- 6.000 7/22/2022 EUR 34.590
DZ Bank AG Deutsc 20.300 6/24/2022 EUR 59.970
Landesbank Baden- 3.150 7/22/2022 EUR 79.450
Landesbank Baden- 2.000 7/22/2022 EUR 47.570
Societe Generale 9.000 6/24/2022 EUR 36.340
Societe Generale 6.250 7/22/2022 EUR 40.270
Vontobel Financia 9.500 6/24/2022 EUR 43.500
Vontobel Financia 15.750 6/24/2022 EUR 58.550
Landesbank Baden- 3.150 7/22/2022 EUR 54.090
Landesbank Baden- 9.250 7/22/2022 EUR 44.790
UniCredit Bank AG 8.050 8/17/2022 EUR 55.310
Landesbank Baden- 3.100 9/23/2022 EUR 73.380
Vontobel Financia 12.250 6/24/2022 EUR 76.480
Vontobel Financia 9.250 6/24/2022 EUR 35.770
Vontobel Financia 8.000 6/24/2022 EUR 77.070
Vontobel Financia 8.500 9/23/2022 EUR 58.790
Vontobel Financia 5.500 9/23/2022 EUR 63.670
Vontobel Financia 12.000 9/23/2022 EUR 55.060
Vontobel Financia 11.500 6/24/2022 EUR 55.270
Vontobel Financia 8.000 9/23/2022 EUR 59.530
Vontobel Financia 10.000 9/23/2022 EUR 57.550
Leonteq Securitie 10.000 07/12/2022 CHF 60.720
Corner Banca SA 11.200 10/12/2022 EUR 41.630
Goldman Sachs & C 5.000 8/24/2022 EUR 68.990
Goldman Sachs & C 5.00012/21/2022 EUR 70.550
Goldman Sachs & C 5.000 3/22/2023 EUR 71.480
Goldman Sachs & C 3.00012/21/2022 EUR 77.490
Leonteq Securitie 10.000 07/06/2022 EUR 27.630
Corner Banca SA 11.200 7/19/2022 CHF 34.400
Corner Banca SA 13.000 1/19/2023 USD 42.420
Leonteq Securitie 10.400 1/19/2023 USD 63.810
Bank Vontobel AG 8.000 7/18/2022 CHF 27.900
Raiffeisen Schwei 12.000 07/12/2022 CHF 71.830
Leonteq Securitie 11.000 1/19/2023 CHF 63.170
Vontobel Financia 5.500 9/23/2022 EUR 60.210
Vontobel Financia 8.500 9/23/2022 EUR 74.770
Vontobel Financia 9.250 6/24/2022 EUR 63.980
DZ Bank AG Deutsc 7.250 6/22/2022 EUR 74.860
Goldman Sachs & C 20.000 6/22/2022 EUR 71.210
Zurcher Kantonalb 5.000 6/21/2022 CHF 58.930
Bank Vontobel AG 6.504 12/05/2022 CHF 66.500
Bank Vontobel AG 9.004 12/05/2022 CHF 72.000
Bank Vontobel AG 7.508 12/05/2022 EUR 69.300
Bank Vontobel AG 7.756 06/06/2023 EUR 63.000
BNP Paribas Emiss 3.000 6/23/2022 EUR 67.910
EFG International 17.400 06/10/2022 USD 71.200
EFG International 7.000 06/09/2023 CHF 70.970
UBS AG/London 8.000 06/09/2023 CHF 54.750
Leonteq Securitie 21.880 06/10/2022 CHF 54.070
Raiffeisen Schwei 15.000 06/07/2022 CHF 54.870
Raiffeisen Schwei 20.000 06/07/2022 CHF 68.170
VTB Bank PJSC 0.010 08/01/2023 RUB 65.520
Bank Otkritie Fin 0.010 7/28/2023 RUB 75.080
EFG International 12.000 12/09/2022 CHF 44.120
UBS AG/London 7.500 12/09/2022 CHF 61.400
UBS AG/London 6.000 06/09/2022 EUR 45.250
UBS AG/London 17.750 06/09/2022 USD 73.250
SFO VTB Investmen 0.010 03/10/2023 RUB 60.210
Raiffeisen Schwei 5.500 06/07/2023 CHF 69.190
Zurcher Kantonalb 8.10012/14/2022 USD 48.360
DZ Bank AG Deutsc 9.400 9/23/2022 EUR 62.810
DZ Bank AG Deutsc 11.800 9/23/2022 EUR 71.930
Sberbank of Russi 0.010 08/12/2025 RUB 67.300
Vontobel Financia 4.000 6/29/2023 EUR 66.230
Bank Julius Baer 6.900 6/13/2022 EUR 72.850
Bank Julius Baer 9.150 6/13/2022 USD 71.150
Leonteq Securitie 3.910 03/03/2023 CHF 74.030
BNP Paribas Emiss 3.000 6/23/2022 EUR 67.410
BNP Paribas Emiss 3.000 9/22/2022 EUR 67.790
Sberbank of Russi 0.010 08/07/2025 RUB 74.400
Landesbank Baden- 5.000 6/24/2022 EUR 67.160
EFG International 10.000 12/09/2022 USD 41.200
UBS AG/London 11.250 12/09/2022 CHF 36.450
UBS AG/London 8.250 06/09/2023 CHF 62.350
UBS AG/London 10.500 06/09/2023 CHF 55.600
Leonteq Securitie 21.760 06/10/2022 CHF 19.790
DZ Bank AG Deutsc 13.800 9/23/2022 EUR 69.320
DZ Bank AG Deutsc 11.700 9/23/2022 EUR 59.780
DZ Bank AG Deutsc 13.800 6/24/2022 EUR 69.000
DZ Bank AG Deutsc 11.900 9/23/2022 EUR 64.300
Societe Generale 8.500 6/24/2022 EUR 77.660
Societe Generale 9.500 6/24/2022 EUR 75.880
Sberbank of Russi 0.010 08/12/2025 RUB 71.000
DZ Bank AG Deutsc 12.200 9/23/2022 EUR 64.360
DZ Bank AG Deutsc 12.800 6/24/2022 EUR 63.850
DZ Bank AG Deutsc 10.800 9/23/2022 EUR 66.540
DZ Bank AG Deutsc 10.300 9/23/2022 EUR 66.310
DZ Bank AG Deutsc 13.400 9/23/2022 EUR 62.450
Leonteq Securitie 10.00012/14/2022 CHF 66.280
Leonteq Securitie 24.870 6/14/2022 CHF 22.860
Societe Generale 6.000 6/24/2022 EUR 76.240
Societe Generale 8.000 6/24/2022 EUR 71.070
DekaBank Deutsche 3.400 7/19/2024 EUR 68.630
Landesbank Baden- 2.10011/24/2023 EUR 71.920
Vontobel Financia 7.500 6/24/2022 EUR 63.300
Vontobel Financia 9.000 6/24/2022 EUR 41.170
Vontobel Financia 16.000 6/24/2022 EUR 52.280
Vontobel Financia 17.000 6/24/2022 EUR 34.700
Vontobel Financia 10.500 6/24/2022 EUR 39.650
Leonteq Securitie 7.10012/14/2022 CHF 79.540
Zurcher Kantonalb 7.200 06/09/2022 CHF 66.750
Vontobel Financia 9.000 06/08/2022 EUR 42.000
Bank Julius Baer 8.000 09/08/2022 CHF 60.300
Vontobel Financia 4.10012/16/2022 USD 75.200
Raiffeisen Centro 9.202 9/21/2022 EUR 74.420
Vontobel Financia 13.750 6/24/2022 EUR 26.420
DekaBank Deutsche 4.000 07/07/2022 EUR 51.570
DZ Bank AG Deutsc 6.500 6/22/2022 EUR 63.120
DZ Bank AG Deutsc 6.750 6/22/2022 EUR 68.480
DZ Bank AG Deutsc 5.000 6/22/2022 EUR 74.000
DZ Bank AG Deutsc 13.500 6/22/2022 EUR 54.290
Leonteq Securitie 21.000 06/09/2022 CHF 33.940
Credit Suisse AG/ 11.000 06/08/2022 CHF 57.850
Vontobel Financia 18.650 06/09/2022 EUR 18.100
Goldman Sachs & C 15.000 7/20/2022 EUR 74.930
Goldman Sachs & C 16.000 9/21/2022 EUR 75.110
Goldman Sachs & C 19.000 7/20/2022 EUR 72.550
Goldman Sachs & C 21.000 7/20/2022 EUR 69.670
Goldman Sachs & C 24.000 6/22/2022 EUR 75.530
Leonteq Securitie 10.000 07/12/2023 CHF 56.390
Vontobel Financia 16.500 6/24/2022 EUR 68.230
Vontobel Financia 14.500 6/24/2022 EUR 69.920
Vontobel Financia 13.000 6/24/2022 EUR 36.290
Vontobel Financia 11.000 6/24/2022 EUR 37.550
Vontobel Financia 19.000 6/24/2022 EUR 73.230
Leonteq Securitie 22.040 07/08/2022 CHF 60.900
Zurcher Kantonalb 15.900 07/08/2022 USD 55.380
Landesbank Baden- 2.250 9/23/2022 EUR 69.250
Bank Julius Baer 7.750 7/15/2022 USD 56.450
Vontobel Financia 6.000 6/24/2022 EUR 78.240
Vontobel Financia 7.000 9/23/2022 EUR 70.840
Vontobel Financia 9.500 9/23/2022 EUR 75.340
Vontobel Financia 11.000 6/24/2022 EUR 73.260
Vontobel Financia 9.000 6/24/2022 EUR 76.020
Vontobel Financia 7.500 9/23/2022 EUR 74.240
Vontobel Financia 13.500 9/23/2022 EUR 65.260
Vontobel Financia 12.000 6/24/2022 EUR 67.040
Vontobel Financia 16.500 9/23/2022 EUR 70.920
Vontobel Financia 7.500 9/23/2022 EUR 60.290
Vontobel Financia 13.000 6/24/2022 EUR 53.770
Vontobel Financia 8.500 6/24/2022 EUR 58.590
Credit Bank of Mo 0.010 08/07/2023 RUB
Zurcher Kantonalb 24.000 6/17/2022 CHF 51.540
Societe Generale 9.000 6/24/2022 EUR 68.980
Vontobel Financia 16.000 6/24/2022 EUR 78.670
Vontobel Financia 14.500 6/24/2022 EUR 53.570
Vontobel Financia 12.000 6/24/2022 EUR 38.250
Vontobel Financia 7.500 6/24/2022 EUR 42.840
Vontobel Financia 6.000 6/24/2022 EUR 44.670
Vontobel Financia 11.500 6/24/2022 EUR 59.050
UniCredit Bank AG 4.450 09/11/2023 EUR 23.660
Societe Generale 7.000 6/24/2022 EUR 73.470
VTB Bank PJSC 0.010 08/08/2023 RUB 77.010
Vontobel Financia 12.000 6/24/2022 EUR 56.410
Vontobel Financia 16.500 6/24/2022 EUR 77.700
Vontobel Financia 15.000 6/24/2022 EUR 79.640
Vontobel Financia 5.500 6/24/2022 EUR 45.670
Vontobel Financia 15.500 6/24/2022 EUR 35.800
Vontobel Financia 13.500 6/24/2022 EUR 36.960
Leonteq Securitie 14.000 9/14/2022 CHF 48.680
Leonteq Securitie 7.00012/14/2022 CHF 76.240
Leonteq Securitie 11.00012/16/2022 CHF 80.150
Vontobel Financia 8.000 6/24/2022 EUR 58.810
Vontobel Financia 6.500 6/24/2022 EUR 60.240
Sberbank of Russi 0.010 8/21/2025 RUB 71.200
Zurcher Kantonalb 11.000 6/21/2022 CHF 65.350
Vontobel Financia 20.000 6/24/2022 EUR 79.270
Vontobel Financia 15.000 6/24/2022 EUR 72.840
Vontobel Financia 9.250 6/24/2022 EUR 36.260
Vontobel Financia 11.000 6/24/2022 EUR 60.540
Zurcher Kantonalb 8.000 6/21/2023 CHF 61.500
Zurcher Kantonalb 12.000 6/21/2022 CHF 51.580
Vontobel Financia 6.250 6/24/2022 EUR 68.620
Vontobel Financia 6.250 6/24/2022 EUR 72.080
Vontobel Financia 16.500 6/24/2022 EUR 32.130
Vontobel Financia 5.500 6/24/2022 EUR 64.970
Vontobel Financia 9.350 6/24/2022 EUR 69.190
Vontobel Financia 12.750 6/24/2022 EUR 38.590
Vontobel Financia 18.000 6/24/2022 EUR 18.770
Vontobel Financia 19.500 6/24/2022 EUR 68.310
Raiffeisen Switze 6.700 05/10/2023 CHF 78.920
Zurcher Kantonalb 11.250 07/12/2022 CHF 76.650
Leonteq Securitie 10.000 10/05/2022 CHF 32.320
Zurcher Kantonalb 11.750 7/13/2022 USD 64.220
Corner Banca SA 16.000 08/10/2022 EUR 50.000
DekaBank Deutsche 4.500 09/08/2022 EUR 77.120
Zurcher Kantonalb 10.000 5/19/2023 CHF 64.660
Leonteq Securitie 17.000 07/05/2022 EUR 34.580
Leonteq Securitie 6.000 01/09/2024 CHF 74.690
DZ Bank AG Deutsc 5.800 6/20/2022 EUR 75.970
Zurcher Kantonalb 10.750 7/13/2022 CHF 63.850
Leonteq Securitie 9.000 01/06/2023 CHF 69.780
Corner Banca SA 16.000 10/05/2022 CHF 55.840
Zurcher Kantonalb 15.000 7/13/2022 CHF 39.670
DZ Bank AG Deutsc 5.400 6/20/2022 EUR 66.030
DZ Bank AG Deutsc 4.700 6/20/2022 EUR 67.450
Sberbank of Russi 0.010 12/01/2025 RUB 72.100
Vontobel Financia 13.500 9/23/2022 EUR 74.470
Vontobel Financia 6.500 9/23/2022 EUR 61.910
Leonteq Securitie 24.610 7/15/2022 CHF 52.180
Leonteq Securitie 9.000 7/15/2022 CHF 59.940
Leonteq Securitie 8.000 01/12/2023 CHF 65.070
Leonteq Securitie 10.000 01/12/2023 CHF 63.750
Leonteq Securitie 9.000 01/12/2023 CHF 71.700
Leonteq Securitie 10.000 10/12/2022 CHF 53.170
Leonteq Securitie 6.200 07/12/2023 CHF 73.290
Leonteq Securitie 10.000 07/06/2022 EUR 26.200
Leonteq Securitie 8.000 01/12/2023 USD 71.120
Vontobel Financia 10.000 6/24/2022 EUR 68.420
Vontobel Financia 12.000 6/24/2022 EUR 72.730
Vontobel Financia 6.250 6/24/2022 EUR 64.510
Raiffeisen Schwei 16.000 7/13/2022 CHF 61.290
Corner Banca SA 8.000 01/12/2023 CHF 73.790
Goldman Sachs & C 6.000 6/22/2022 EUR 73.900
Goldman Sachs & C 6.000 3/22/2023 EUR 74.450
Goldman Sachs & C 7.000 7/20/2022 EUR 64.060
Goldman Sachs & C 7.000 8/24/2022 EUR 63.440
Goldman Sachs & C 7.00012/21/2022 EUR 63.840
Goldman Sachs & C 7.000 7/20/2022 EUR 70.940
Goldman Sachs & C 8.000 6/21/2023 EUR 64.540
Bank Vontobel AG 8.000 01/10/2023 CHF 61.100
Bank Vontobel AG 10.000 07/12/2022 CHF 79.400
Goldman Sachs & C 5.000 7/20/2022 EUR 68.540
Goldman Sachs & C 5.000 9/21/2022 EUR 69.390
Goldman Sachs & C 5.000 6/21/2023 EUR 71.480
Goldman Sachs & C 5.00012/21/2022 EUR 75.940
Goldman Sachs & C 5.000 6/21/2023 EUR 75.380
Goldman Sachs & C 5.000 6/22/2022 EUR 68.370
Societe Generale 4.750 6/24/2022 EUR 46.120
Societe Generale 6.750 6/24/2022 EUR 40.270
Vontobel Financia 5.750 6/24/2022 EUR 72.360
Goldman Sachs & C 3.000 6/22/2022 EUR 76.710
Leonteq Securitie 7.000 07/06/2022 EUR 26.570
Corner Banca SA 8.000 1/16/2023 CHF 52.330
Leonteq Securitie 10.000 1/16/2023 CHF 76.740
Leonteq Securitie 10.00010/19/2022 CHF 36.390
Bank Vontobel AG 10.500 1/16/2023 CHF 48.200
Bank Vontobel AG 10.000 1/16/2023 EUR 58.700
Raiffeisen Schwei 14.000 07/12/2022 CHF 34.000
Societe Generale 4.000 8/26/2022 EUR 68.930
Societe Generale 5.000 8/26/2022 EUR 65.720
Societe Generale 7.000 8/26/2022 EUR 61.080
Raiffeisen Centro 12.689 6/22/2022 EUR 65.980
Raiffeisen Centro 15.928 6/22/2022 EUR 65.950
Raiffeisen Centro 7.232 9/21/2022 EUR 68.900
Raiffeisen Centro 14.848 6/22/2022 EUR 64.830
DZ Bank AG Deutsc 17.600 9/23/2022 EUR 72.110
Raiffeisen Centro 0.851 9/21/2022 EUR 61.600
Societe Generale 12.000 7/22/2022 EUR 71.380
Societe Generale 12.750 8/26/2022 EUR 64.600
Societe Generale 6.500 8/26/2022 EUR 79.280
Societe Generale 7.500 8/26/2022 EUR 37.270
Societe Generale 11.500 8/26/2022 EUR 32.370
DekaBank Deutsche 3.190 2/17/2023 EUR 75.580
Leonteq Securitie 12.00012/28/2022 CHF 58.780
Corner Banca SA 11.60012/27/2022 USD 40.410
Corner Banca SA 18.000 9/27/2022 CHF 52.370
Leonteq Securitie 7.000 9/27/2023 CHF 70.230
Vontobel Financia 20.500 9/23/2022 EUR 58.320
Vontobel Financia 18.000 9/23/2022 EUR 60.510
Vontobel Financia 11.500 9/23/2022 EUR 69.510
Leonteq Securitie 16.000 9/27/2022 EUR 70.450
Leonteq Securitie 20.000 9/27/2022 USD 51.120
Vontobel Financia 8.000 9/23/2022 EUR 65.610
Leonteq Securitie 7.000 7/26/2023 CHF 75.960
Leonteq Securitie 8.400 1/26/2023 CHF 64.370
Vontobel Financia 10.500 9/23/2022 EUR 47.830
Avangard Bank PJS 0.010 2/28/2029 RUB 60.120
Vontobel Financia 11.200 7/26/2022 EUR 48.580
Bank Vontobel AG 4.500 7/21/2023 CHF 74.500
Landesbank Baden- 2.300 6/24/2022 EUR 53.960
Vontobel Financia 19.750 9/23/2022 EUR 54.300
Vontobel Financia 14.500 9/23/2022 EUR 68.150
Societe Generale 5.500 8/26/2022 EUR 73.570
Societe Generale 6.500 8/26/2022 EUR 71.320
Vontobel Financia 16.000 9/23/2022 EUR 73.660
Vontobel Financia 8.000 9/23/2022 EUR 72.300
Vontobel Financia 14.000 9/23/2022 EUR 65.140
Vontobel Financia 6.500 9/23/2022 EUR 73.910
Vontobel Financia 12.500 9/23/2022 EUR 66.300
Vontobel Financia 22.000 9/23/2022 EUR 53.960
DZ Bank AG Deutsc 5.600 9/19/2022 EUR 67.260
DZ Bank AG Deutsc 9.50012/21/2022 EUR 62.330
EFG International 11.000 09/10/2024 USD 58.010
Leonteq Securitie 10.00010/26/2022 CHF 36.570
Leonteq Securitie 12.000 1/26/2023 CHF 32.840
DZ Bank AG Deutsc 6.50012/21/2022 EUR 70.030
Raiffeisen Schwei 13.000 09/06/2022 CHF 34.410
Raiffeisen Schwei 8.700 03/03/2023 CHF 71.880
Raiffeisen Schwei 8.500 03/03/2023 USD 40.190
Zurcher Kantonalb 11.100 09/07/2022 USD 82.150
Raiffeisen Schwei 14.000 7/19/2022 USD 65.170
Raiffeisen Schwei 8.000 7/19/2023 CHF 65.490
Vontobel Financia 8.750 9/23/2022 EUR 68.200
DZ Bank AG Deutsc 17.100 6/24/2022 EUR 61.300
DZ Bank AG Deutsc 21.300 9/23/2022 EUR 42.550
DZ Bank AG Deutsc 8.500 6/24/2022 EUR 75.910
DZ Bank AG Deutsc 10.800 6/24/2022 EUR 44.590
Raiffeisen Centro 11.339 6/22/2022 EUR 64.790
Raiffeisen Centro 5.530 9/21/2022 EUR 74.710
Societe Generale 3.000 8/26/2022 EUR 73.180
Societe Generale 6.750 8/26/2022 EUR 77.690
Societe Generale 10.750 8/26/2022 EUR 67.850
Societe Generale 8.500 8/26/2022 EUR 74.040
Societe Generale 5.500 8/26/2022 EUR 41.680
Societe Generale 9.500 8/26/2022 EUR 34.410
Sberbank of Russi 0.010 9/24/2026 RUB 67.900
Leonteq Securitie 11.000 1/26/2023 USD 52.040
Leonteq Securitie 12.000 3/24/2023 CHF 67.310
Leonteq Securitie 11.00012/27/2022 CHF 70.800
Leonteq Securitie 12.000 9/27/2022 CHF 25.890
Vontobel Financia 8.500 9/23/2022 EUR 58.650
Vontobel Financia 15.500 9/23/2022 EUR 52.650
Vontobel Financia 11.000 9/23/2022 EUR 66.550
Leonteq Securitie 10.000 3/24/2023 USD 51.360
Vontobel Financia 7.500 9/23/2022 EUR 51.540
Vontobel Financia 13.000 6/24/2022 EUR 75.500
Vontobel Financia 7.500 6/24/2022 EUR 71.850
Vontobel Financia 9.500 6/24/2022 EUR 62.590
Vontobel Financia 16.750 6/24/2022 EUR 52.560
Raiffeisen Schwei 17.000 09/07/2022 USD 45.290
UniCredit Bank AG 4.650 9/28/2022 EUR 61.660
Raiffeisen Schwei 16.000 7/19/2022 EUR 59.330
Raiffeisen Schwei 12.00010/19/2022 CHF 74.210
Societe Generale 8.000 8/26/2022 EUR 59.290
DZ Bank AG Deutsc 23.200 9/23/2022 EUR 41.330
DZ Bank AG Deutsc 22.000 6/24/2022 EUR 43.380
DZ Bank AG Deutsc 24.100 9/23/2022 EUR 43.690
Raiffeisen Centro 6.381 9/21/2022 EUR 69.190
DZ Bank AG Deutsc 10.200 9/23/2022 EUR 47.080
Societe Generale 11.500 8/26/2022 EUR 74.330
DZ Bank AG Deutsc 19.900 9/23/2022 EUR 68.960
Raiffeisen Centro 0.851 9/21/2022 EUR 60.370
Raiffeisen Centro 1.702 9/21/2022 EUR 78.030
Societe Generale 8.750 8/26/2022 EUR 72.040
Societe Generale 10.500 8/26/2022 EUR 70.080
Societe Generale 3.500 8/26/2022 EUR 49.370
Bank Julius Baer 16.000 9/23/2022 CHF 29.450
Leonteq Securitie 8.000 9/27/2023 CHF 64.990
Leonteq Securitie 10.000 3/24/2023 CHF 70.600
Vontobel Financia 13.500 9/23/2022 EUR 66.080
Leonteq Securitie 14.00012/27/2022 CHF 38.110
Vontobel Financia 15.500 9/23/2022 EUR 63.040
Vontobel Financia 10.500 9/23/2022 EUR 56.250
Leonteq Securitie 12.00012/28/2022 USD 32.330
Leonteq Securitie 10.000 7/26/2022 CHF 43.040
Leonteq Securitie 8.000 3/24/2023 USD 74.600
Vontobel Financia 7.000 6/24/2022 EUR 63.270
Vontobel Financia 4.000 9/23/2022 EUR 70.940
Zurcher Kantonalb 12.500 08/03/2022 CHF 52.550
UBS AG/London 6.500 10/02/2024 USD 71.500
Sberbank of Russi 0.010 7/22/2024 RUB 74.000
Zurcher Kantonalb 28.500 08/02/2022 USD 41.090
Bank Julius Baer 7.000 09/11/2023 USD 75.050
Societe Generale 8.750 8/26/2022 EUR 74.540
Societe Generale 10.000 8/26/2022 EUR 75.690
Vontobel Financia 14.500 9/23/2022 EUR 75.310
Leonteq Securitie 8.500 03/08/2023 EUR 43.340
Leonteq Securitie 9.500 12/08/2022 EUR 52.820
DZ Bank AG Deutsc 6.000 6/20/2022 EUR 77.590
DZ Bank AG Deutsc 7.250 6/22/2022 EUR 64.760
DZ Bank AG Deutsc 6.00012/21/2022 EUR 78.910
Societe Generale 11.250 6/24/2022 EUR 74.400
Leonteq Securitie 8.000 1/26/2023 CHF 69.920
DZ Bank AG Deutsc 10.500 6/22/2022 EUR 71.950
DZ Bank AG Deutsc 6.25012/21/2022 EUR 57.220
DZ Bank AG Deutsc 8.250 9/19/2022 EUR 63.560
Leonteq Securitie 9.000 7/26/2023 USD 69.980
Societe Generale 8.500 8/26/2022 EUR 41.380
Raiffeisen Schwei 7.000 1/23/2023 CHF 76.170
Leonteq Securitie 10.00010/26/2022 CHF 54.330
Vontobel Financia 12.000 6/24/2022 EUR 45.040
Zurcher Kantonalb 10.000 08/03/2022 CHF 59.710
Vontobel Financia 8.000 9/23/2022 EUR 55.330
Aragon OOO 24.000 3/16/2029 RUB 61.000
Credit Suisse AG/ 20.650 9/23/2022 USD 46.500
Zurcher Kantonalb 27.500 08/02/2022 CHF 54.420
Sberbank of Russi 0.010 7/29/2024 RUB 74.200
Bank Julius Baer 10.000 7/26/2022 USD 46.100
Bank Vontobel AG 6.500 1/24/2023 CHF 59.200
Bank Vontobel AG 12.500 1/24/2023 CHF 55.600
EFG International 12.000 03/08/2023 CHF 39.000
Societe Generale 9.250 7/22/2022 EUR 75.400
Vontobel Financia 20.000 9/23/2022 EUR 62.980
Societe Generale 4.500 8/26/2022 EUR 76.340
Vontobel Financia 17.000 9/23/2022 EUR 63.050
Vontobel Financia 15.500 9/23/2022 EUR 64.050
Vontobel Financia 9.500 9/23/2022 EUR 70.950
DZ Bank AG Deutsc 6.200 6/20/2022 EUR 74.760
DZ Bank AG Deutsc 5.200 6/20/2022 EUR 67.250
DZ Bank AG Deutsc 5.700 9/19/2022 EUR 76.210
DZ Bank AG Deutsc 6.500 9/19/2022 EUR 74.860
Bank Vontobel AG 12.500 1/24/2023 CHF 55.600
Vontobel Financia 18.350 9/23/2022 EUR 41.980
Vontobel Financia 16.250 9/23/2022 EUR 40.000
Vontobel Financia 8.350 9/23/2022 EUR 40.430
EFG International 16.000 09/08/2022 CHF 71.210
Societe Generale 7.750 8/26/2022 EUR 76.200
Landesbank Baden- 3.000 9/26/2025 EUR 72.020
Vontobel Financia 10.000 9/23/2022 EUR 75.230
Societe Generale 8.500 8/26/2022 EUR 67.970
Vontobel Financia 10.000 9/23/2022 EUR 69.040
Vontobel Financia 11.000 9/23/2022 EUR 78.790
DZ Bank AG Deutsc 6.200 6/20/2022 EUR 65.770
DZ Bank AG Deutsc 4.800 9/19/2022 EUR 68.540
DZ Bank AG Deutsc 7.200 6/20/2022 EUR 73.190
DZ Bank AG Deutsc 5.750 9/21/2022 EUR 66.090
DZ Bank AG Deutsc 5.50010/26/2022 EUR 69.600
Leonteq Securitie 20.000 7/26/2022 CHF 58.750
DZ Bank AG Deutsc 8.750 6/20/2022 EUR 71.570
DZ Bank AG Deutsc 9.750 6/20/2022 EUR 67.890
Vontobel Financia 9.500 9/23/2022 EUR 73.330
Vontobel Financia 13.000 9/23/2022 EUR 54.320
Vontobel Financia 5.000 9/23/2022 EUR 56.420
Zurcher Kantonalb 12.500 08/03/2022 CHF 75.730
Vontobel Financia 7.000 6/24/2022 EUR 63.880
Landesbank Baden- 3.000 7/22/2022 EUR 69.310
DZ Bank AG Deutsc 16.700 9/23/2022 EUR 68.780
Corner Banca SA 13.200 12/07/2022 CHF 47.410
Societe Generale 11.250 7/22/2022 EUR 71.610
Vontobel Financia 23.000 9/23/2022 EUR 60.970
Vontobel Financia 12.000 9/23/2022 EUR 71.390
Societe Generale 7.500 8/26/2022 EUR 69.530
Vontobel Financia 17.500 9/23/2022 EUR 65.460
Vontobel Financia 13.000 9/23/2022 EUR 77.070
Vontobel Financia 11.500 9/23/2022 EUR 67.700
Vontobel Financia 9.000 9/23/2022 EUR 70.620
DekaBank Deutsche 2.60010/24/2023 EUR 63.120
Landesbank Baden- 4.00011/25/2022 EUR 74.070
Landesbank Baden- 5.10011/25/2022 EUR 39.680
Landesbank Baden- 3.80011/25/2022 EUR 57.990
Landesbank Baden- 6.70011/25/2022 EUR 70.580
Landesbank Baden- 2.75011/25/2022 EUR 74.470
Landesbank Baden- 2.00011/25/2022 EUR 53.050
Landesbank Baden- 8.50011/25/2022 EUR 37.670
Landesbank Baden- 4.35011/25/2022 EUR 51.890
Luzerner Kantonal 8.00012/16/2022 CHF 74.700
Raiffeisen Schwei 8.00011/28/2022 CHF 59.460
Zurcher Kantonalb 13.000 06/10/2022 CHF 45.970
Vontobel Financia 11.750 6/24/2022 EUR 62.670
Raiffeisen Schwei 7.200 06/01/2023 CHF 69.010
Raiffeisen Schwei 12.000 06/01/2022 CHF 42.090
Vontobel Financia 20.000 6/24/2022 EUR 36.660
Vontobel Financia 16.500 6/24/2022 EUR 12.570
Vontobel Financia 14.500 6/24/2022 EUR 63.380
Raiffeisen Schwei 18.520 7/13/2022 CHF 29.090
Basler Kantonalba 12.00010/14/2022 CHF 67.360
Vontobel Financia 14.500 6/24/2022 EUR 62.840
Vontobel Financia 5.000 9/23/2022 EUR 74.220
Vontobel Financia 12.000 9/23/2022 EUR 65.540
Vontobel Financia 9.000 9/23/2022 EUR 71.690
Vontobel Financia 10.500 9/23/2022 EUR 69.350
Vontobel Financia 7.000 6/24/2022 EUR 76.190
Vontobel Financia 11.500 9/23/2022 EUR 77.150
Vontobel Financia 12.500 9/23/2022 EUR 75.780
Vontobel Financia 14.500 9/23/2022 EUR 73.230
Vontobel Financia 18.500 9/23/2022 EUR 68.840
Vontobel Financia 4.500 9/23/2022 EUR 65.570
Vontobel Financia 11.000 9/23/2022 EUR 56.260
Vontobel Financia 13.500 9/23/2022 EUR 54.100
Vontobel Financia 10.000 6/24/2022 EUR 56.880
Leonteq Securitie 12.000 7/15/2022 CHF 51.970
Leonteq Securitie 12.000 10/12/2022 CHF 74.370
Corner Banca SA 10.000 10/12/2022 CHF 34.340
EFG International 13.000 01/06/2023 USD 59.590
Vontobel Financia 13.750 6/24/2022 EUR 40.340
EFG International 8.000 1/19/2023 CHF 63.310
Goldman Sachs & C 6.000 3/22/2023 EUR 66.460
EFG International 18.000 7/14/2022 CHF 61.930
UniCredit Bank AG 6.750 08/03/2022 EUR 63.450
Goldman Sachs & C 6.000 9/21/2022 EUR 75.240
Goldman Sachs & C 6.00012/21/2022 EUR 73.910
Goldman Sachs & C 6.000 8/24/2022 EUR 74.060
Goldman Sachs & C 6.000 6/21/2023 EUR 74.070
Goldman Sachs & C 7.000 6/22/2022 EUR 63.540
Goldman Sachs & C 7.000 9/21/2022 EUR 65.280
Goldman Sachs & C 7.000 6/21/2023 EUR 66.230
Goldman Sachs & C 7.000 6/22/2022 EUR 70.410
Goldman Sachs & C 7.000 9/21/2022 EUR 72.080
Goldman Sachs & C 7.000 8/24/2022 EUR 72.380
Societe Generale 4.000 7/22/2022 USD 38.190
Bank Vontobel AG 10.000 01/10/2023 EUR 64.300
Raiffeisen Schwei 14.000 06/01/2022 CHF 68.050
Societe Generale 16.000 07/03/2024 USD 26.600
Societe Generale 18.000 07/03/2024 USD
Credit Suisse AG/ 12.500 8/22/2022 CHF 64.210
Bank Julius Baer 8.800 09/05/2022 EUR 66.850
EFG International 9.850 06/08/2022 USD 70.370
EFG International 10.260 06/08/2022 USD 65.530
Sberbank of Russi 0.010 06/04/2026 RUB 67.500
Sberbank of Russi 0.010 11/12/2025 RUB 71.500
Landesbank Baden- 2.200 1/27/2023 EUR 25.090
UniCredit Bank AG 5.250 07/01/2024 EUR 64.220
Leonteq Securitie 8.00011/23/2022 CHF 61.930
UniCredit Bank AG 13.300 07/07/2022 EUR 72.290
Sberbank of Russi 0.010 11/12/2025 RUB 71.700
Leonteq Securitie 11.000 09/07/2022 CHF 56.860
Leonteq Securitie 11.000 06/03/2022 CHF 70.020
Sberbank of Russi 0.010 5/25/2026 RUB 74.000
Sberbank of Russi 0.010 06/02/2028 RUB 65.100
Leonteq Securitie 23.690 06/03/2022 CHF 20.000
Leonteq Securitie 23.290 06/03/2022 CHF 51.320
Citigroup Global 5.000 08/01/2033 EUR 75.030
Sberbank of Russi 0.010 5/25/2026 RUB 73.500
Erste Group Bank 4.250 6/30/2022 EUR 56.100
DekaBank Deutsche 3.250 08/11/2023 EUR 67.880
Erste Group Bank 8.000 6/30/2022 EUR 56.300
Vontobel Financia 5.750 6/24/2022 EUR 72.140
UBS AG/London 5.250 5/31/2023 CHF 61.250
DZ Bank AG Deutsc 7.500 6/20/2022 EUR 72.050
UBS AG/London 12.00011/30/2022 EUR 32.950
UniCredit Bank AG 4.050 07/01/2024 EUR 67.320
Landesbank Baden- 2.000 2/24/2023 EUR 72.830
Landesbank Baden- 3.400 8/23/2024 EUR 26.630
Vontobel Financia 10.500 6/24/2022 EUR 46.360
Bank Severnyy Mor 8.500 RUB 60.100
DekaBank Deutsche 2.35012/16/2022 EUR 68.290
DZ Bank AG Deutsc 5.000 9/19/2022 EUR 76.750
UBS AG/London 7.750 5/31/2023 CHF 72.300
Erste Group Bank 6.500 6/30/2022 EUR 56.150
Erste Group Bank 5.500 6/30/2025 EUR 75.800
DekaBank Deutsche 3.500 11/04/2022 EUR 43.410
Landesbank Baden- 3.50012/22/2023 EUR 74.680
Leonteq Securitie 9.400 1/30/2023 EUR 64.870
Vontobel Financia 12.500 6/24/2022 EUR 73.320
Vontobel Financia 6.500 6/24/2022 EUR 65.330
Vontobel Financia 8.250 6/24/2022 EUR 67.750
Vontobel Financia 14.750 6/24/2022 EUR 30.220
Vontobel Financia 17.750 6/24/2022 EUR 29.940
Vontobel Financia 5.750 6/24/2022 EUR 74.670
Vontobel Financia 11.750 6/24/2022 EUR 31.070
Vontobel Financia 9.750 6/24/2022 EUR 73.170
Leonteq Securitie 10.000 11/02/2022 CHF 42.460
Leonteq Securitie 10.000 1/30/2023 CHF 70.670
Bank Vontobel AG 12.505 8/19/2022 CHF 46.400
Leonteq Securitie 12.000 7/29/2022 CHF 53.670
Vontobel Financia 8.250 6/24/2022 EUR 39.910
Bank Vontobel AG 7.756 2/13/2023 CHF 60.200
Leonteq Securitie 2.800 7/29/2022 EUR 51.970
Leonteq Securitie 22.450 7/29/2022 CHF 26.310
BNP Paribas Emiss 10.000 9/22/2022 EUR 67.710
BNP Paribas Emiss 8.000 9/22/2022 EUR 33.430
BNP Paribas Emiss 10.000 9/22/2022 EUR 31.480
BNP Paribas Emiss 10.000 6/23/2022 EUR 73.010
BNP Paribas Emiss 14.000 6/23/2022 EUR 68.720
Societe Generale 10.000 7/22/2022 EUR 70.040
Societe Generale 8.000 7/22/2022 EUR 73.750
Societe Generale 6.750 7/22/2022 EUR 70.890
UBS AG/London 14.75011/14/2022 CHF 40.550
UBS AG/London 10.50011/14/2022 CHF 38.700
Societe Generale 8.500 6/24/2022 EUR 74.110
BNP Paribas Emiss 14.000 6/23/2022 EUR 73.820
Societe Generale 6.500 6/24/2022 EUR 35.750
Leonteq Securitie 11.050 08/10/2022 USD 80.730
Societe Generale 11.250 6/24/2022 EUR 76.320
Societe Generale 15.250 6/24/2022 EUR 69.590
BNP Paribas Emiss 12.000 9/22/2022 EUR 55.180
BNP Paribas Emiss 10.00012/22/2022 EUR 57.040
BNP Paribas Emiss 6.000 9/22/2022 EUR 71.490
BNP Paribas Emiss 6.00012/22/2022 EUR 72.850
BNP Paribas Emiss 8.000 6/23/2022 EUR 72.690
BNP Paribas Emiss 12.000 9/22/2022 EUR 67.610
EFG International 15.00011/14/2022 EUR 66.300
Zurcher Kantonalb 8.000 08/08/2022 CHF 64.920
BNP Paribas Emiss 6.000 9/22/2022 EUR 74.780
Vontobel Financia 13.500 6/24/2022 EUR 63.890
BNP Paribas Emiss 10.000 6/23/2022 EUR 61.990
Vontobel Financia 12.500 6/24/2022 EUR 46.340
Zurcher Kantonalb 13.000 08/08/2022 CHF 57.300
Vontobel Financia 17.000 6/24/2022 EUR 59.920
Vontobel Financia 14.000 6/24/2022 EUR 79.150
BNP Paribas Emiss 8.000 9/22/2022 EUR 75.000
BNP Paribas Emiss 14.000 9/22/2022 EUR 78.840
Vontobel Financia 13.500 6/24/2022 EUR 63.950
Vontobel Financia 4.000 6/24/2022 EUR 73.770
BNP Paribas Emiss 5.000 6/23/2022 EUR 70.420
BNP Paribas Emiss 5.000 9/22/2022 EUR 71.530
Sberbank of Russi 0.010 12/08/2025 RUB 70.600
BNP Paribas Emiss 8.00012/22/2022 EUR 73.190
Vontobel Financia 10.000 6/24/2022 EUR 68.510
BNP Paribas Emiss 5.000 6/23/2022 EUR 70.320
BNP Paribas Emiss 14.000 6/23/2022 EUR 60.130
Societe Generale 12.500 7/22/2022 EUR 73.730
Societe Generale 9.750 8/26/2022 EUR 79.010
EFG International 13.000 8/24/2022 CHF 41.420
DZ Bank AG Deutsc 9.500 6/20/2022 EUR 73.560
EFG International 8.200 03/01/2023 USD 39.690
Zurcher Kantonalb 20.500 08/09/2022 CHF 39.270
BNP Paribas Emiss 10.00012/22/2022 EUR 73.330
Sberbank of Russi 0.010 12/05/2025 RUB 70.300
BNP Paribas Emiss 12.00012/22/2022 EUR 79.790
BNP Paribas Emiss 8.00012/22/2022 EUR 75.910
BNP Paribas Emiss 10.00012/22/2022 EUR 72.810
BNP Paribas Emiss 8.00012/22/2022 EUR 76.500
Leonteq Securitie 22.520 07/06/2022 CHF 18.320
DekaBank Deutsche 2.50010/24/2023 EUR 62.980
BNP Paribas Emiss 12.000 9/22/2022 EUR 76.690
BNP Paribas Emiss 14.000 6/23/2022 EUR 75.940
BNP Paribas Emiss 8.000 9/22/2022 EUR 71.400
BNP Paribas Emiss 10.000 9/22/2022 EUR 75.500
BNP Paribas Emiss 12.000 9/22/2022 EUR 71.670
Societe Generale 10.500 6/24/2022 EUR 70.310
Vontobel Financia 10.500 6/24/2022 EUR 69.970
BNP Paribas Emiss 8.000 9/22/2022 EUR 66.750
Vontobel Financia 11.500 6/24/2022 EUR 75.590
BNP Paribas Emiss 12.000 9/22/2022 EUR 54.420
BNP Paribas Emiss 10.000 6/23/2022 EUR 74.760
BNP Paribas Emiss 8.000 9/22/2022 EUR 76.040
BNP Paribas Emiss 14.000 6/23/2022 EUR 58.630
BNP Paribas Emiss 15.000 9/22/2022 EUR 53.000
BNP Paribas Emiss 4.000 6/23/2022 EUR 75.730
Vontobel Financia 8.000 6/24/2022 EUR 46.040
Leonteq Securitie 9.00011/21/2022 CHF 48.500
BNP Paribas Emiss 14.00012/22/2022 EUR 53.230
Societe Generale 13.750 8/26/2022 EUR 71.560
BNP Paribas Emiss 12.000 9/22/2022 EUR 63.100
Vontobel Financia 16.500 6/24/2022 EUR 58.410
BNP Paribas Emiss 12.00012/22/2022 EUR 57.400
BNP Paribas Emiss 4.00012/22/2022 EUR 78.110
BNP Paribas Emiss 5.00012/22/2022 EUR 72.470
BNP Paribas Emiss 10.00012/22/2022 EUR 64.930
Vontobel Financia 7.250 6/24/2022 EUR 53.160
Vontobel Financia 16.450 6/24/2022 EUR 73.270
Vontobel Financia 16.250 6/24/2022 EUR 61.480
BNP Paribas Emiss 12.000 9/22/2022 EUR 69.720
BNP Paribas Emiss 8.00012/22/2022 EUR 69.950
BNP Paribas Emiss 8.00012/22/2022 EUR 68.620
BNP Paribas Emiss 8.000 6/23/2022 EUR 31.300
UniCredit Bank AG 3.600 10/05/2022 EUR 52.570
Leonteq Securitie 12.000 06/08/2022 CHF 36.270
UniCredit Bank AG 4.500 10/05/2022 EUR 66.240
BNP Paribas Emiss 12.00012/22/2022 EUR 30.960
BNP Paribas Emiss 12.000 9/22/2022 EUR 29.920
BNP Paribas Emiss 12.000 6/23/2022 EUR 26.780
BNP Paribas Emiss 10.000 6/23/2022 EUR 72.680
BNP Paribas Emiss 5.000 6/23/2022 EUR 74.040
Vontobel Financia 11.000 6/24/2022 EUR 71.620
BNP Paribas Emiss 10.000 6/23/2022 EUR 28.840
Bank Vontobel AG 6.507 8/17/2022 CHF 65.800
Bank Vontobel AG 6.505 2/27/2023 CHF 57.600
Leonteq Securitie 10.000 06/08/2022 EUR 60.160
BNP Paribas Emiss 5.000 9/22/2022 EUR 75.200
BNP Paribas Emiss 8.00012/22/2022 EUR 68.900
UniCredit Bank AG 4.550 9/28/2023 EUR 64.470
Erste Group Bank 6.250 8/31/2022 EUR 60.350
DZ Bank AG Deutsc 5.600 9/19/2022 EUR 68.020
Vontobel Financia 12.000 08/09/2022 EUR 55.760
Leonteq Securitie 11.00012/28/2022 USD 59.130
Societe Generale 4.750 7/22/2022 EUR 75.980
Leonteq Securitie 26.200 09/07/2022 CHF 39.000
Leonteq Securitie 24.800 09/07/2022 CHF 47.310
Leonteq Securitie 8.500 12/07/2022 EUR 70.920
Raiffeisen Schwei 16.000 9/20/2022 CHF 40.520
Raiffeisen Schwei 7.500 3/17/2023 USD 56.910
Raiffeisen Schwei 16.000 9/20/2022 CHF 34.630
Raiffeisen Schwei 9.000 3/17/2023 CHF 77.850
DZ Bank AG Deutsc 4.750 9/19/2022 EUR 72.510
Raiffeisen Schwei 7.000 9/20/2023 CHF 71.800
DZ Bank AG Deutsc 6.500 9/21/2022 EUR 73.200
DZ Bank AG Deutsc 5.50012/21/2022 EUR 75.710
DZ Bank AG Deutsc 11.750 9/21/2022 EUR 77.940
DZ Bank AG Deutsc 9.750 9/21/2022 EUR 35.030
DZ Bank AG Deutsc 10.250 9/21/2022 EUR 68.680
DZ Bank AG Deutsc 10.000 6/22/2022 EUR 76.290
DZ Bank AG Deutsc 6.500 6/22/2022 EUR 76.630
DZ Bank AG Deutsc 5.25012/19/2022 EUR 73.330
Leonteq Securitie 25.680 9/23/2022 CHF 32.600
Vontobel Financia 11.000 9/23/2022 EUR 42.870
Vontobel Financia 15.000 9/23/2022 EUR 40.370
Vontobel Financia 5.000 9/23/2022 EUR 71.530
Vontobel Financia 9.000 9/23/2022 EUR 44.440
Vontobel Financia 9.000 9/23/2022 EUR 66.200
Vontobel Financia 11.500 9/23/2022 EUR 34.180
Vontobel Financia 16.000 9/23/2022 EUR 59.440
Goldman Sachs & C 25.000 7/20/2022 EUR 64.590
Vontobel Financia 5.500 9/23/2022 EUR 48.530
Vontobel Financia 8.000 6/24/2022 EUR 67.170
Goldman Sachs & C 23.000 8/24/2022 EUR 66.510
Vontobel Financia 10.500 6/24/2022 EUR 64.160
Vontobel Financia 11.000 9/23/2022 EUR 63.330
Vontobel Financia 11.000 9/23/2022 EUR 59.820
Vontobel Financia 11.500 9/23/2022 EUR 58.780
Vontobel Financia 15.500 9/23/2022 EUR 55.700
Vontobel Financia 16.500 9/23/2022 EUR 55.040
Vontobel Financia 17.500 9/23/2022 EUR 54.410
Vontobel Financia 8.500 9/23/2022 EUR 62.950
Vontobel Financia 9.000 9/23/2022 EUR 61.740
Vontobel Financia 10.000 9/23/2022 EUR 60.760
Goldman Sachs & C 23.000 6/22/2022 EUR 50.270
Goldman Sachs & C 19.000 7/20/2022 EUR 53.620
Goldman Sachs & C 5.000 8/24/2022 EUR 70.110
Goldman Sachs & C 20.000 8/24/2022 EUR 53.540
Goldman Sachs & C 4.000 9/21/2022 EUR 74.430
Goldman Sachs & C 6.000 9/21/2022 EUR 67.010
Goldman Sachs & C 5.00012/21/2022 EUR 71.570
Goldman Sachs & C 7.00012/21/2022 EUR 65.590
Goldman Sachs & C 4.000 3/22/2023 EUR 75.550
Goldman Sachs & C 7.000 3/22/2023 EUR 67.210
Goldman Sachs & C 7.000 6/21/2023 EUR 67.900
Goldman Sachs & C 12.000 6/21/2023 EUR 60.740
Vontobel Financia 8.500 9/23/2022 EUR 49.540
Societe Generale 6.50010/28/2022 EUR 44.420
Societe Generale 8.50010/28/2022 EUR 39.230
UniCredit Bank AG 6.650 9/28/2022 EUR 75.780
Societe Generale 5.50010/28/2022 EUR 70.770
Societe Generale 6.50010/28/2022 EUR 68.920
Societe Generale 4.50010/28/2022 EUR 77.750
Vontobel Financia 6.000 6/24/2022 EUR 73.200
Vontobel Financia 14.500 6/24/2022 EUR 68.300
Societe Generale 11.75010/28/2022 EUR 71.310
Vontobel Financia 9.500 6/24/2022 EUR 76.530
Vontobel Financia 13.000 6/24/2022 EUR 71.470
Vontobel Financia 12.000 6/24/2022 EUR 73.090
Vontobel Financia 14.000 6/24/2022 EUR 69.930
Societe Generale 8.00010/28/2022 EUR 66.090
Vontobel Financia 6.000 9/23/2022 EUR 62.770
Vontobel Financia 11.000 9/23/2022 EUR 57.050
Vontobel Financia 8.000 6/24/2022 EUR 59.510
Vontobel Financia 11.000 6/24/2022 EUR 56.080
Vontobel Financia 12.500 6/24/2022 EUR 76.450
Vontobel Financia 9.000 9/23/2022 EUR 78.300
Vontobel Financia 11.000 9/23/2022 EUR 75.090
Vontobel Financia 12.500 6/24/2022 EUR 72.930
Vontobel Financia 16.500 6/24/2022 EUR 67.650
Vontobel Financia 15.000 6/24/2022 EUR 69.310
Vontobel Financia 12.500 9/23/2022 EUR 62.380
Vontobel Financia 6.500 9/23/2022 EUR 71.070
Vontobel Financia 10.000 9/23/2022 EUR 25.650
Vontobel Financia 11.500 9/23/2022 EUR 25.220
SG Issuer SA 6.850 1/20/2024 SEK 72.660
DZ Bank AG Deutsc 6.500 9/19/2022 EUR 76.080
Raiffeisen Schwei 7.500 3/17/2023 CHF 61.590
DZ Bank AG Deutsc 8.000 6/22/2022 EUR 71.740
DZ Bank AG Deutsc 10.250 6/22/2022 EUR 74.390
DZ Bank AG Deutsc 8.250 9/21/2022 EUR 76.350
DZ Bank AG Deutsc 14.500 9/21/2022 EUR 32.240
DZ Bank AG Deutsc 5.00012/21/2022 EUR 76.280
DZ Bank AG Deutsc 6.250 9/21/2022 EUR 55.680
Leonteq Securitie 20.880 9/23/2022 CHF 30.720
Vontobel Financia 7.000 9/23/2022 EUR 46.250
Vontobel Financia 7.000 9/23/2022 EUR 68.720
Vontobel Financia 13.000 9/23/2022 EUR 41.530
Vontobel Financia 11.000 9/23/2022 EUR 63.960
Vontobel Financia 13.500 9/23/2022 EUR 62.110
Vontobel Financia 6.000 6/24/2022 EUR 70.550
Vontobel Financia 13.500 6/24/2022 EUR 61.480
Goldman Sachs & C 14.000 6/22/2022 EUR 75.070
Goldman Sachs & C 20.000 6/22/2022 EUR 68.260
Goldman Sachs & C 25.000 6/22/2022 EUR 64.510
Goldman Sachs & C 18.000 8/24/2022 EUR 71.240
Goldman Sachs & C 20.000 9/21/2022 EUR 69.200
Goldman Sachs & C 22.000 9/21/2022 EUR 67.980
Vontobel Financia 5.000 9/23/2022 EUR 69.610
Vontobel Financia 7.500 9/23/2022 EUR 64.060
Vontobel Financia 14.500 9/23/2022 EUR 56.410
Vontobel Financia 18.500 9/23/2022 EUR 53.820
Goldman Sachs & C 6.000 6/22/2022 EUR 65.530
Basler Kantonalba 8.000 3/22/2023 CHF 67.610
Goldman Sachs & C 5.000 7/20/2022 EUR 69.670
Goldman Sachs & C 6.000 7/20/2022 EUR 65.980
Goldman Sachs & C 4.000 8/24/2022 EUR 74.140
Goldman Sachs & C 6.000 8/24/2022 EUR 66.530
Goldman Sachs & C 10.000 8/24/2022 EUR 60.970
Goldman Sachs & C 15.000 8/24/2022 EUR 56.810
Goldman Sachs & C 5.000 9/21/2022 EUR 70.500
Goldman Sachs & C 4.00012/21/2022 EUR 75.080
Goldman Sachs & C 16.00012/21/2022 EUR 57.830
Goldman Sachs & C 6.000 3/22/2023 EUR 69.710
Goldman Sachs & C 4.000 6/21/2023 EUR 75.030
Goldman Sachs & C 6.000 6/21/2023 EUR 70.040
EFG International 8.000 3/22/2023 USD 77.920
Leonteq Securitie 10.00012/23/2022 CHF 70.940
Societe Generale 10.50010/28/2022 EUR 77.040
Societe Generale 10.50010/28/2022 EUR 36.210
Societe Generale 14.50010/28/2022 EUR 32.940
UniCredit Bank AG 11.450 9/28/2022 EUR 62.460
Societe Generale 7.50010/28/2022 EUR 70.520
Vontobel Financia 15.000 9/23/2022 EUR 24.000
Societe Generale 7.50010/28/2022 EUR 67.410
Vontobel Financia 5.500 6/24/2022 EUR 79.860
Vontobel Financia 14.500 6/24/2022 EUR 64.550
Vontobel Financia 10.000 9/23/2022 EUR 72.830
Societe Generale 13.75010/28/2022 EUR 68.390
Societe Generale 13.500 9/23/2022 EUR 69.350
Societe Generale 4.00010/28/2022 EUR 76.650
Societe Generale 6.00010/28/2022 EUR 70.280
Vontobel Financia 9.500 9/23/2022 EUR 58.240
Vontobel Financia 13.000 6/24/2022 EUR 54.560
Vontobel Financia 7.000 6/24/2022 EUR 61.450
Vontobel Financia 9.500 6/24/2022 EUR 57.740
Vontobel Financia 7.500 6/24/2022 EUR 60.460
Vontobel Financia 16.000 6/24/2022 EUR 71.270
Vontobel Financia 12.000 9/23/2022 EUR 73.570
Vontobel Financia 14.000 6/24/2022 EUR 71.090
Vontobel Financia 14.000 9/23/2022 EUR 70.760
Vontobel Financia 10.000 6/24/2022 EUR 77.000
Vontobel Financia 11.500 6/24/2022 EUR 74.930
Vontobel Financia 9.500 9/23/2022 EUR 66.310
Vontobel Financia 12.500 6/24/2022 EUR 62.210
Vontobel Financia 11.000 6/24/2022 EUR 64.160
Vontobel Financia 14.000 9/23/2022 EUR 24.400
Vontobel Financia 13.500 6/24/2022 EUR 23.410
Vontobel Financia 18.000 6/24/2022 EUR 21.290
Leonteq Securitie 12.000 09/07/2022 EUR 43.420
Vontobel Financia 18.000 6/24/2022 EUR 64.620
Vontobel Financia 6.250 6/24/2022 EUR 76.420
Vontobel Financia 17.250 6/24/2022 EUR 48.100
Raiffeisen Schwei 12.500 09/06/2022 CHF 66.420
Societe Generale 13.500 8/26/2022 EUR 30.850
DZ Bank AG Deutsc 19.500 9/23/2022 EUR 44.010
Vontobel Financia 12.500 9/23/2022 EUR 24.700
Vontobel Financia 15.000 6/24/2022 EUR 22.640
Vontobel Financia 16.500 6/24/2022 EUR 21.930
Vontobel Financia 8.500 9/23/2022 EUR 64.900
Vontobel Financia 3.500 9/23/2022 EUR 82.370
Leonteq Securitie 13.000 7/22/2022 CHF 53.990
Raiffeisen Schwei 13.500 09/06/2022 CHF 64.960
Societe Generale 15.000 9/29/2025 USD 21.150
Sberbank of Russi 0.010 7/23/2026 RUB 63.600
Sberbank of Russi 0.010 7/24/2028 RUB 56.300
Societe Generale 6.000 8/26/2022 EUR 63.160
Societe Generale 9.000 8/26/2022 EUR 77.800
Raiffeisen Centro 8.508 9/21/2022 EUR 69.370
Societe Generale 10.500 8/26/2022 EUR 75.970
Societe Generale 12.50010/28/2022 EUR 34.280
Societe Generale 3.50010/28/2022 EUR 76.230
Societe Generale 16.250 9/23/2022 EUR 61.200
Societe Generale 5.50010/28/2022 EUR 74.870
Societe Generale 6.50010/28/2022 EUR 72.470
Societe Generale 4.50010/28/2022 EUR 73.060
Societe Generale 8.50010/28/2022 EUR 66.150
Vontobel Financia 12.000 6/24/2022 EUR 65.930
Vontobel Financia 6.500 9/23/2022 EUR 77.160
Vontobel Financia 10.000 9/23/2022 EUR 68.170
Vontobel Financia 12.500 9/23/2022 EUR 67.360
Vontobel Financia 12.500 6/24/2022 EUR 70.660
Societe Generale 9.75010/28/2022 EUR 74.990
Societe Generale 5.00010/28/2022 EUR 73.040
Societe Generale 7.00010/28/2022 EUR 68.000
Vontobel Financia 7.000 9/23/2022 EUR 61.090
Vontobel Financia 6.500 6/24/2022 EUR 62.470
Vontobel Financia 13.500 9/23/2022 EUR 74.750
Vontobel Financia 13.000 9/23/2022 EUR 72.130
Vontobel Financia 10.000 9/23/2022 EUR 76.660
Vontobel Financia 9.500 6/24/2022 EUR 66.250
Vontobel Financia 12.000 6/24/2022 EUR 24.250
Leonteq Securitie 8.690 7/26/2023 CHF 67.420
Leonteq Securitie 28.020 7/22/2022 CHF 58.490
Citigroup Global 8.200 3/21/2024 SEK 67.470
Vontobel Financia 5.000 6/24/2022 EUR 64.820
Raiffeisen Schwei 10.500 12/06/2022 CHF 71.650
Raiffeisen Schwei 8.200 03/03/2023 CHF 73.080
Raiffeisen Schwei 7.500 03/03/2023 CHF 63.760
Leonteq Securitie 25.000 09/07/2022 CHF 30.550
Vontobel Financia 7.000 6/24/2022 EUR 44.150
Leonteq Securitie 8.000 09/05/2022 CHF 68.430
Erste Group Bank 4.750 3/31/2025 EUR 60.300
Sberbank of Russi 0.010 04/11/2025 RUB 82.500
Bank Vontobel AG 16.500 08/05/2022 CHF 41.700
Bank Vontobel AG 8.008 2/27/2023 CHF 63.900
UBS AG/London 16.250 09/05/2022 CHF 52.300
Vontobel Financia 13.500 9/23/2022 EUR 70.800
Vontobel Financia 18.500 9/23/2022 EUR 62.510
Vontobel Financia 14.500 9/23/2022 EUR 66.280
Vontobel Financia 19.500 6/24/2022 EUR 59.880
Vontobel Financia 20.000 6/24/2022 EUR 64.960
Vontobel Financia 18.000 6/24/2022 EUR 74.840
Vontobel Financia 10.000 9/23/2022 EUR 77.280
Vontobel Financia 11.500 9/23/2022 EUR 75.470
Vontobel Financia 13.000 9/23/2022 EUR 73.760
Vontobel Financia 9.500 6/24/2022 EUR 78.230
Vontobel Financia 4.500 9/23/2022 EUR 76.580
Vontobel Financia 11.500 9/23/2022 EUR 66.830
Vontobel Financia 11.500 6/24/2022 EUR 75.780
Vontobel Financia 15.500 6/24/2022 EUR 63.000
Vontobel Financia 13.500 6/24/2022 EUR 64.590
Vontobel Financia 16.500 9/23/2022 EUR 76.900
Vontobel Financia 21.000 6/24/2022 EUR 74.660
Vontobel Financia 10.000 9/23/2022 EUR 73.130
Vontobel Financia 15.500 9/23/2022 EUR 49.560
Vontobel Financia 18.500 9/23/2022 EUR 50.500
Vontobel Financia 22.000 9/23/2022 EUR 51.600
Vontobel Financia 20.000 9/23/2022 EUR 50.970
Vontobel Financia 8.000 9/23/2022 EUR 65.380
Bank Julius Baer 26.650 5/31/2022 USD 24.450
Corner Banca SA 10.00011/30/2022 CHF 61.090
Corner Banca SA 8.200 8/30/2023 CHF 69.360
Leonteq Securitie 10.000 2/27/2023 CHF 68.160
DZ Bank AG Deutsc 6.800 9/19/2022 EUR 72.050
Vontobel Financia 9.000 9/23/2022 EUR 76.150
Vontobel Financia 13.500 6/24/2022 EUR 70.910
Vontobel Financia 13.000 6/24/2022 EUR 67.020
Vontobel Financia 13.500 9/23/2022 EUR 67.830
Vontobel Financia 17.500 9/23/2022 EUR 63.780
Vontobel Financia 12.000 9/23/2022 EUR 69.320
Vontobel Financia 21.000 6/24/2022 EUR 58.360
Vontobel Financia 23.000 6/24/2022 EUR 56.950
Vontobel Financia 14.500 6/24/2022 EUR 65.050
Vontobel Financia 16.000 6/24/2022 EUR 63.210
Vontobel Financia 15.500 6/24/2022 EUR 71.350
Vontobel Financia 13.000 9/23/2022 EUR 65.630
Vontobel Financia 3.000 9/23/2022 EUR 80.730
Vontobel Financia 14.500 9/23/2022 EUR 64.510
Vontobel Financia 2.500 6/24/2022 EUR 81.960
Vontobel Financia 7.000 6/24/2022 EUR 60.730
DZ Bank AG Deutsc 5.400 9/19/2022 EUR 65.290
DZ Bank AG Deutsc 4.700 9/19/2022 EUR 66.220
DZ Bank AG Deutsc 5.60012/19/2022 EUR 74.200
Vontobel Financia 25.000 6/24/2022 EUR 80.130
Vontobel Financia 10.000 9/23/2022 EUR 72.940
Vontobel Financia 20.000 9/23/2022 EUR 61.470
Vontobel Financia 10.000 6/24/2022 EUR 71.370
Vontobel Financia 8.000 9/23/2022 EUR 72.500
Vontobel Financia 19.500 6/24/2022 EUR 48.270
Vontobel Financia 16.500 8/31/2022 EUR 55.290
DZ Bank AG Deutsc 9.250 9/21/2022 EUR 66.470
Societe Generale 9.750 8/26/2022 EUR 72.180
DZ Bank AG Deutsc 7.750 9/21/2022 EUR 65.650
Vontobel Financia 16.000 9/23/2022 EUR 68.600
Vontobel Financia 16.000 9/23/2022 EUR 64.990
Vontobel Financia 8.000 9/23/2022 EUR 76.990
Vontobel Financia 7.500 6/24/2022 EUR 76.410
Vontobel Financia 17.500 6/24/2022 EUR 61.480
Vontobel Financia 11.500 6/24/2022 EUR 69.120
Vontobel Financia 15.000 9/23/2022 EUR 72.330
Vontobel Financia 13.500 6/24/2022 EUR 73.490
Vontobel Financia 4.500 6/24/2022 EUR 76.710
Vontobel Financia 12.000 6/24/2022 EUR 66.310
Vontobel Financia 5.500 9/23/2022 EUR 74.670
Vontobel Financia 10.500 9/23/2022 EUR 68.280
Vontobel Financia 3.500 9/23/2022 EUR 78.550
DZ Bank AG Deutsc 5.500 6/22/2022 EUR 66.040
DZ Bank AG Deutsc 10.500 6/22/2022 EUR 73.670
DZ Bank AG Deutsc 5.250 9/21/2022 EUR 64.480
Societe Generale 4.750 6/24/2022 EUR 71.920
Leonteq Securitie 15.000 8/30/2022 CHF 66.100
Leonteq Securitie 13.00011/30/2022 USD 30.500
DZ Bank AG Deutsc 5.300 9/19/2022 EUR 74.500
DZ Bank AG Deutsc 6.20012/19/2022 EUR 73.300
DZ Bank AG Deutsc 6.100 9/19/2022 EUR 73.130
DZ Bank AG Deutsc 5.00012/19/2022 EUR 75.400
Bank Julius Baer 6.750 12/01/2022 CHF 65.300
Vontobel Financia 7.500 9/23/2022 EUR 61.540
Vontobel Financia 17.000 9/23/2022 EUR 50.030
Bank Julius Baer 10.750 12/01/2022 CHF 76.500
Vontobel Financia 17.000 6/24/2022 EUR 67.800
Vontobel Financia 11.000 9/23/2022 EUR 73.270
Vontobel Financia 12.000 6/24/2022 EUR 35.560
Leonteq Securitie 8.000 8/30/2023 CHF 69.110
Vontobel Financia 8.000 9/23/2022 EUR 39.490
Vontobel Financia 11.000 9/23/2022 EUR 37.830
Vontobel Financia 5.500 6/24/2022 EUR 40.940
Vontobel Financia 18.000 6/24/2022 EUR 32.590
Vontobel Financia 15.500 9/23/2022 EUR 35.950
Vontobel Financia 8.000 6/24/2022 EUR 70.510
Vontobel Financia 6.000 9/23/2022 EUR 58.820
Vontobel Financia 10.000 6/24/2022 EUR 36.720
Vontobel Financia 7.000 9/23/2022 EUR 59.160
UniCredit Bank AG 8.130 8/26/2022 EUR 36.610
Vontobel Financia 7.000 6/24/2022 EUR 57.050
Vontobel Financia 6.000 6/24/2022 EUR 56.960
Leonteq Securitie 14.00011/30/2022 CHF 58.570
Vontobel Financia 7.000 6/24/2022 EUR 39.410
Vontobel Financia 8.000 9/23/2022 EUR 65.610
Vontobel Financia 8.000 6/24/2022 EUR 60.870
Vontobel Financia 12.000 6/24/2022 EUR 63.710
Vontobel Financia 4.000 9/23/2022 EUR 66.430
Vontobel Financia 4.000 6/24/2022 EUR 65.120
Vontobel Financia 14.000 6/24/2022 EUR 67.300
Vontobel Financia 16.500 6/24/2022 EUR 63.060
Vontobel Financia 10.000 9/23/2022 EUR 56.100
Vontobel Financia 22.000 6/24/2022 EUR 56.130
Vontobel Financia 11.500 9/23/2022 EUR 69.510
Vontobel Financia 4.500 9/23/2022 EUR 64.570
Vontobel Financia 8.000 9/23/2022 EUR 58.490
Vontobel Financia 16.500 9/23/2022 EUR 50.730
Vontobel Financia 10.000 6/24/2022 EUR 54.730
Vontobel Financia 12.000 9/23/2022 EUR 54.000
Vontobel Financia 14.000 9/23/2022 EUR 52.180
Vontobel Financia 5.500 6/24/2022 EUR 61.200
Vontobel Financia 16.000 6/24/2022 EUR 49.720
Leonteq Securitie 10.000 03/01/2023 USD 41.800
Leonteq Securitie 16.000 8/30/2022 CHF 27.190
Vontobel Financia 14.000 9/23/2022 EUR 36.500
Vontobel Financia 12.500 9/23/2022 EUR 37.130
Vontobel Financia 3.500 9/23/2022 EUR 44.680
Vontobel Financia 8.500 6/24/2022 EUR 38.010
Vontobel Financia 17.000 9/23/2022 EUR 35.460
Vontobel Financia 9.000 6/24/2022 EUR 70.580
Vontobel Financia 3.500 9/23/2022 EUR 66.260
Vontobel Financia 3.500 6/24/2022 EUR 65.070
Vontobel Financia 16.000 6/24/2022 EUR 33.510
Vontobel Financia 14.000 6/24/2022 EUR 34.490
Vontobel Financia 6.000 9/23/2022 EUR 41.900
Vontobel Financia 4.500 9/23/2022 EUR 43.140
Vontobel Financia 7.000 9/23/2022 EUR 40.640
Vontobel Financia 9.500 9/23/2022 EUR 38.610
Vontobel Financia 15.000 9/23/2022 EUR 62.880
Societe Generale 10.000 6/24/2022 EUR 64.500
DekaBank Deutsche 1.000 8/25/2022 EUR 70.520
Barclays Bank PLC 2.150 4/28/2031 EUR 79.210
Raiffeisen Switze 8.000 10/12/2022 CHF 68.970
Raiffeisen Switze 6.500 04/12/2023 CHF 63.100
Basler Kantonalba 7.600 4/13/2023 CHF 62.840
Zurcher Kantonalb 6.800 7/20/2022 CHF 72.390
Bank Vontobel AG 6.008 10/07/2022 CHF 66.800
Bank Vontobel AG 5.005 10/09/2023 CHF 72.700
Bank Vontobel AG 8.001 10/07/2022 CHF 36.900
Bank Vontobel AG 6.008 04/11/2023 EUR 66.900
Bank Vontobel AG 10.009 10/07/2022 EUR 57.100
Bank Vontobel AG 10.010 10/07/2022 EUR 57.100
Bank Vontobel AG 10.006 10/07/2022 CHF 64.100
UBS AG/London 9.00010/14/2022 CHF 70.650
UBS AG/London 11.250 4/14/2023 CHF 50.300
UBS AG/London 10.50010/14/2022 EUR 65.500
UBS AG/London 6.250 4/14/2023 CHF 62.000
UBS AG/London 6.75010/14/2022 EUR 64.650
UBS AG/London 10.50010/14/2022 USD 79.650
UBS AG/London 11.75010/14/2022 CHF 45.050
UBS AG/London 7.75010/14/2022 CHF 65.800
UBS AG/London 12.750 4/14/2023 CHF 58.450
UBS AG/London 9.000 4/14/2023 CHF 63.900
DZ Bank AG Deutsc 9.500 6/22/2022 EUR 64.850
DZ Bank AG Deutsc 6.250 6/22/2022 EUR 70.360
DZ Bank AG Deutsc 8.700 6/24/2022 EUR 69.330
DZ Bank AG Deutsc 11.800 6/24/2022 EUR 63.790
DZ Bank AG Deutsc 13.300 6/24/2022 EUR 61.350
DZ Bank AG Deutsc 14.900 6/24/2022 EUR 59.110
DZ Bank AG Deutsc 8.300 6/24/2022 EUR 62.550
DZ Bank AG Deutsc 8.500 6/22/2022 EUR 74.300
DZ Bank AG Deutsc 6.500 6/22/2022 EUR 67.620
DZ Bank AG Deutsc 9.600 6/24/2022 EUR 76.400
DZ Bank AG Deutsc 6.800 6/24/2022 EUR 72.190
DZ Bank AG Deutsc 10.800 6/24/2022 EUR 64.180
DZ Bank AG Deutsc 5.000 6/22/2022 EUR 68.870
DZ Bank AG Deutsc 12.300 6/24/2022 EUR 64.070
DZ Bank AG Deutsc 14.700 6/24/2022 EUR 77.430
DZ Bank AG Deutsc 17.100 6/24/2022 EUR 72.760
Vontobel Financia 21.000 6/24/2022 EUR 75.520
Vontobel Financia 22.500 6/24/2022 EUR 72.880
Vontobel Financia 19.500 6/24/2022 EUR 78.390
Zurcher Kantonalb 7.300 4/18/2023 CHF 79.550
BNP Paribas Issua 5.680 4/25/2023 EUR 72.100
Raiffeisen Schwei 6.500 07/12/2022 CHF 58.350
Vontobel Financia 5.000 6/24/2022 EUR 73.780
Vontobel Financia 6.000 6/24/2022 EUR 70.960
Vontobel Financia 6.500 6/24/2022 EUR 69.640
Vontobel Financia 5.500 6/24/2022 EUR 72.340
Vontobel Financia 7.500 6/24/2022 EUR 68.400
Vontobel Financia 8.500 6/24/2022 EUR 65.990
Vontobel Financia 10.000 6/24/2022 EUR 63.790
Vontobel Financia 9.000 6/24/2022 EUR 64.860
Vontobel Financia 8.000 6/24/2022 EUR 67.170
Vontobel Financia 12.500 6/24/2022 EUR 59.820
Vontobel Financia 14.500 6/24/2022 EUR 57.180
Vontobel Financia 10.500 6/24/2022 EUR 62.740
Vontobel Financia 13.000 6/24/2022 EUR 58.900
Vontobel Financia 15.500 6/24/2022 EUR 56.380
Vontobel Financia 9.000 6/24/2022 EUR 76.320
Vontobel Financia 12.000 6/24/2022 EUR 69.930
Vontobel Financia 8.000 6/24/2022 EUR 80.030
Vontobel Financia 2.000 6/24/2022 EUR 72.930
Vontobel Financia 9.000 6/24/2022 EUR 59.520
Vontobel Financia 11.500 6/24/2022 EUR 57.000
Vontobel Financia 14.000 6/24/2022 EUR 54.720
Vontobel Financia 7.000 6/24/2022 EUR 62.330
Vontobel Financia 7.500 6/24/2022 EUR 76.390
Vontobel Financia 9.500 6/24/2022 EUR 71.240
Vontobel Financia 15.000 6/24/2022 EUR 61.710
Vontobel Financia 12.500 6/24/2022 EUR 65.430
Vontobel Financia 11.000 6/24/2022 EUR 68.200
Vontobel Financia 11.500 6/24/2022 EUR 66.770
Vontobel Financia 14.000 6/24/2022 EUR 62.890
Vontobel Financia 18.000 6/24/2022 EUR 57.410
Vontobel Financia 19.000 6/24/2022 EUR 56.450
Vontobel Financia 15.500 6/24/2022 EUR 75.900
Vontobel Financia 16.500 6/24/2022 EUR 74.760
Vontobel Financia 4.500 6/24/2022 EUR 75.280
Vontobel Financia 4.000 6/24/2022 EUR 76.840
Vontobel Financia 8.500 6/24/2022 EUR 72.850
Vontobel Financia 10.000 6/24/2022 EUR 69.670
Vontobel Financia 15.500 6/24/2022 EUR 60.560
Vontobel Financia 13.500 6/24/2022 EUR 64.150
Vontobel Financia 16.500 6/24/2022 EUR 59.480
Vontobel Financia 19.500 6/24/2022 EUR 55.500
Vontobel Financia 17.500 6/24/2022 EUR 58.440
Vontobel Financia 10.500 6/24/2022 EUR 72.970
Vontobel Financia 15.500 6/24/2022 EUR 64.620
Vontobel Financia 13.500 6/24/2022 EUR 67.140
Vontobel Financia 3.500 6/24/2022 EUR 68.980
Vontobel Financia 5.000 6/24/2022 EUR 65.460
Vontobel Financia 11.000 6/24/2022 EUR 61.720
Vontobel Financia 12.000 6/24/2022 EUR 60.770
Vontobel Financia 14.000 6/24/2022 EUR 58.040
Vontobel Financia 16.000 6/24/2022 EUR 55.570
Vontobel Financia 15.000 6/24/2022 EUR 73.520
Vontobel Financia 15.000 6/24/2022 EUR 75.100
Vontobel Financia 13.500 6/24/2022 EUR 77.320
Vontobel Financia 8.000 6/24/2022 EUR 74.580
Raiffeisen Switze 10.000 4/16/2024 USD 65.200
Vontobel Financia 15.000 6/24/2022 EUR 74.790
Vontobel Financia 12.500 6/24/2022 EUR 76.080
Vontobel Financia 13.500 6/24/2022 EUR 73.550
Vontobel Financia 15.000 6/24/2022 EUR 71.230
Vontobel Financia 18.000 6/24/2022 EUR 67.040
Vontobel Financia 16.500 6/24/2022 EUR 69.060
Vontobel Financia 19.500 6/24/2022 EUR 65.140
Vontobel Financia 9.000 6/24/2022 EUR 73.490
Vontobel Financia 7.000 6/24/2022 EUR 77.780
Vontobel Financia 11.500 6/24/2022 EUR 69.720
Vontobel Financia 12.500 6/24/2022 EUR 67.970
Vontobel Financia 10.000 6/24/2022 EUR 71.530
Vontobel Financia 14.000 6/24/2022 EUR 66.340
Vontobel Financia 8.000 6/24/2022 EUR 75.570
Vontobel Financia 15.500 6/24/2022 EUR 64.810
Vontobel Financia 16.500 6/24/2022 EUR 63.320
Vontobel Financia 18.000 6/24/2022 EUR 61.930
Vontobel Financia 9.500 6/24/2022 EUR 72.190
Vontobel Financia 8.000 6/24/2022 EUR 76.070
Vontobel Financia 11.500 6/24/2022 EUR 68.740
UniCredit Bank AG 5.300 7/22/2022 EUR 74.150
UniCredit Bank AG 6.900 7/22/2022 EUR 68.800
UniCredit Bank AG 7.800 7/22/2022 EUR 66.430
UniCredit Bank AG 8.700 7/22/2022 EUR 64.210
UniCredit Bank AG 9.600 7/22/2022 EUR 62.200
UniCredit Bank AG 10.600 7/22/2022 EUR 60.290
UniCredit Bank AG 6.100 7/22/2022 EUR 71.370
UniCredit Bank AG 5.90011/25/2022 EUR 72.550
UniCredit Bank AG 5.20011/25/2022 EUR 74.750
UniCredit Bank AG 7.90011/25/2022 EUR 66.520
UniCredit Bank AG 7.20011/25/2022 EUR 68.390
UniCredit Bank AG 8.60011/25/2022 EUR 64.780
UniCredit Bank AG 6.50011/25/2022 EUR 70.380
UniCredit Bank AG 9.40011/25/2022 EUR 63.210
Vontobel Financia 15.000 6/24/2022 EUR 54.470
Leonteq Securitie 11.500 7/15/2022 USD 75.140
Leonteq Securitie 11.000 7/19/2022 CHF 72.030
Corner Banca SA 12.00010/19/2022 EUR 69.510
Leonteq Securitie 9.00010/19/2022 USD 65.740
Leonteq Securitie 7.00010/19/2022 CHF 59.020
Vontobel Financia 17.000 6/24/2022 EUR 62.550
Vontobel Financia 14.500 6/24/2022 EUR 66.480
Vontobel Financia 17.000 6/24/2022 EUR 69.440
Vontobel Financia 15.000 6/24/2022 EUR 73.100
Vontobel Financia 9.500 6/24/2022 EUR 76.250
Vontobel Financia 12.000 6/24/2022 EUR 71.000
Vontobel Financia 9.000 6/24/2022 EUR 58.880
Vontobel Financia 13.000 6/24/2022 EUR 59.150
Leonteq Securitie 8.310 7/19/2022 EUR 57.700
Otthon Centrum Ho 3.000 4/19/2031 HUF 73.700
DZ Bank AG Deutsc 9.750 6/22/2022 EUR 54.350
DZ Bank AG Deutsc 8.000 6/22/2022 EUR 58.680
DZ Bank AG Deutsc 5.250 6/22/2022 EUR 68.890
DZ Bank AG Deutsc 9.000 6/22/2022 EUR 71.860
DZ Bank AG Deutsc 7.750 6/22/2022 EUR 63.200
DZ Bank AG Deutsc 8.500 6/22/2022 EUR 73.240
DZ Bank AG Deutsc 10.500 6/22/2022 EUR 64.910
DZ Bank AG Deutsc 5.750 6/22/2022 EUR 76.120
DZ Bank AG Deutsc 6.750 6/22/2022 EUR 67.660
Vontobel Financia 17.000 6/24/2022 EUR 76.400
Vontobel Financia 17.000 6/24/2022 EUR 52.380
Vontobel Financia 13.000 6/24/2022 EUR 57.820
Vontobel Financia 9.500 6/24/2022 EUR 64.720
Vontobel Financia 14.000 6/24/2022 EUR 64.560
Vontobel Financia 10.000 6/24/2022 EUR 70.670
Vontobel Financia 3.000 6/24/2022 EUR 81.990
Vontobel Financia 8.000 6/24/2022 EUR 67.980
Vontobel Financia 4.500 6/24/2022 EUR 76.710
Vontobel Financia 10.500 6/24/2022 EUR 64.390
Vontobel Financia 12.500 6/24/2022 EUR 61.170
Vontobel Financia 14.500 6/24/2022 EUR 58.280
Vontobel Financia 6.000 6/24/2022 EUR 72.060
Vontobel Financia 8.000 6/24/2022 EUR 73.050
Vontobel Financia 13.000 6/24/2022 EUR 50.800
Vontobel Financia 8.000 6/24/2022 EUR 69.040
Vontobel Financia 9.000 6/24/2022 EUR 57.400
Vontobel Financia 20.000 6/24/2022 EUR 53.130
DekaBank Deutsche 2.400 5/17/2024 EUR 55.820
UBS AG/London 7.800 4/20/2026 EUR 67.540
Leonteq Securitie 10.00010/20/2022 CHF 73.660
Leonteq Securitie 10.000 7/20/2022 CHF 26.740
Vontobel Financia 14.000 6/24/2022 EUR 73.270
Vontobel Financia 12.500 6/24/2022 EUR 73.170
Vontobel Financia 3.000 6/24/2022 EUR 53.180
Vontobel Financia 4.000 6/24/2022 EUR 52.950
Vontobel Financia 10.000 6/24/2022 EUR 16.360
Vontobel Financia 9.000 6/24/2022 EUR 72.940
Vontobel Financia 13.000 6/24/2022 EUR 53.550
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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 2022. All rights reserved. ISSN 1529-2754.
This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.
Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.
The TCR Europe subscription rate is US$775 per half-year,
delivered via e-mail. Additional e-mail subscriptions for
members of the same firm for the term of the initial subscription
or balance thereof are US$25 each. For subscription information,
contact Peter Chapman at 215-945-7000.
* * * End of Transmission * * *