/raid1/www/Hosts/bankrupt/TCREUR_Public/180618.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 18, 2018, Vol. 19, No. 119


                            Headlines


A U S T R I A

RUDOLF LEINER: Parent Agrees to Sell Business to Signa Holding


B U L G A R I A

BULGARIAN ENERGY: Fitch Rates Upcoming Eurobond 'BB(EXP)'


D E N M A R K

DKT FINANCE: Moody's Rates Proposed EUR1.4-Bil. Senior Notes 'B3'


G R E E C E

ALPHA BANK: Fitch Raises Rating on Covered Bonds to 'BB-'


I R E L A N D

HARVEST CLO XV: S&P Withdraws B-(sf) Rating on Class F Notes
MILLTOWN PARK: Moody's Assigns B2 Rating to Class E Notes
PENTA 4 CLO: Fitch Assigns 'B-sf' Rating to Class F Notes


K A Z A K H S T A N

OIL INSURANCE: S&P Affirms 'B+' Long-Term ICR, Outlook Negative


N E T H E R L A N D S

KMG INTERNATIONAL: Fitch Maintains 'B+' IDR on Watch Negative
SAMVARDHANA MOTHERSON: Fitch Affirms IDR at BB+, Outlook Pos.


S P A I N

BANKINTER 2 PYME: Moody's Affirms C Rating on Class E Notes
LHMC BIDCO: S&P Assigns Prelim 'B+' Long-Term ICR, Outlook Stable
PESCANOVA SA: To Appeal Order Forcing Deposit to Guarantee Claims


S W E D E N

UNILABS HOLDING: S&P Affirms 'B' Long-Term ICR, Outlook Stable


T U R K E Y

AKBANK TAS: Moody's Assigns Ba2 Counterparty Risk Rating
KESKINOGLU: Court Approves Temporary Concordatum Application


U N I T E D   K I N G D O M

AMPHORA FINANCE: Fitch Assigns Final 'B' LT IDR, Outlook Stable
CPUK FINANCE: Fitch Affirms B Ratings on Two Note Classes
EQUITY RELEASE: Fitch Affirms 'BB+sf' Class C Notes Rating
SEADRILL LTD: J. Fredriksen Buys US$300MM+ in Claims from Banks
VE INTERACTIVE: Creditors Pursue Founder Following Collapse


X X X X X X X X

* BOND PRICING: For the Week June 11 to June 15, 2018


                            *********



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


RUDOLF LEINER: Parent Agrees to Sell Business to Signa Holding
--------------------------------------------------------------
John Bowker and Boris Groendahl at Bloomberg News report that
Steinhoff International Holding NV agreed to sell its Austrian
furniture retailer Rudolf Leiner GmbH and real estate assets in
the country to Rene Benko's Signa Holding GmbH to prevent a
looming insolvency of the unit.

According to Bloomberg, Rudolf Leiner Chief Executive Office
Gunnar George said in an emailed statement on June 14 Signa's
offer for the business and the properties was accepted by
Steinhoff.

No details on pricing or terms were provided by Rudolf Leiner,
also known under its brand names Kika/Leiner, Bloomberg notes.

Since reporting financial irregularities late last year,
Steinhoff has kept retail businesses around the world in
operation even as its share price plunged more than 95% and
liquidity dried up, Bloomberg relays.  While most creditors this
month agreed to a standstill agreement on the bulk of EUR9.6
billion (US$11.3 billion) of debt, Kika/Leiner's situation
worsened when credit insurers refused to guarantee payments to
suppliers, Bloomberg states.

Kika/Leiner has 70 stores in Austria and other parts of Europe
compared with Steinhoff's total of 1,200, Bloomberg discloses.
In a presentation to lenders last month, Steinhoff said it
intended to turn around the Austrian retailer, focusing on
curbing spending and reducing headcount, Bloomberg relays.

Steinhoff is battling to stay afloat while auditors at PwC
investigate its finances with a view to publishing audited
accounts by the end of the year, Bloomberg notes.  The crisis
erupted in early December, when Deloitte LLP refused to sign off
on results for 2017 and CEO Markus Jooste quit, Bloomberg
recounts.

Steinhoff "remains in constructive discussions with its creditors
to agree and implement a restructuring plan," Bloomberg quotes
the company as saying in a statement.



===============
B U L G A R I A
===============


BULGARIAN ENERGY: Fitch Rates Upcoming Eurobond 'BB(EXP)'
---------------------------------------------------------
Fitch Ratings has assigned Bulgarian Energy Holding EAD's (BEH)
upcoming Eurobond an expected foreign currency senior unsecured
rating of 'BB(EXP)'. Proceeds from the new Eurobond are intended
for refinancing BEH's EUR500 million Eurobond maturing in
November 2018.

The bond's expected rating is in line with BEH's senior unsecured
rating of 'BB', as the bond will constitute direct,
unconditional, unsecured and unsubordinated obligations of the
company. The final rating is contingent on the receipt of final
documents conforming materially to the preliminary documentation
received.

KEY RATING DRIVERS

Improved Standalone Credit Profile: BEH's results have stabilised
over the last two years, largely due to legislative and
regulatory changes implemented in 2015, which have narrowed power
tariff deficits at BEH's subsidiary, Natsionalna Elektricheska
Kompania EAD (NEK), a public supplier of electricity in Bulgaria.
Fitch expects Fitch-calculated EBITDA (BGN0.8 billion in 2017) to
remain at this level over its rating horizon until 2021.
Consequently, Fitch projects BEH's funds from operations (FFO)
adjusted net leverage (3.1x in 2017 backed by lower capex and no
dividend pay-outs) to stabilise in the mid-3x-to-4x range. This
leaves comfortable headroom for BEH's current standalone credit
profile of 'BB-'.

Parent Support Assessment: BEH controls a majority of the energy
sector assets in Bulgaria and is a strategically important
company for the Bulgarian State (BBB/Stable). The share of state-
guaranteed debt at BEH has fallen to about 5% at end-2017 (from
50% in 2012), but the share of both state-guaranteed and state-
provided debt (in the form of the interest free state-loan given
to NEK) was at about 40% at end-2017. Fitch expects it to remain
at this level over its rating horizon of 2021 given the likely
receipt of state guarantees to BEH's gas interconnector project
between Greece and Bulgaria. Other means of supporting BEH by the
Bulgarian State included a low-dividend policy over the past
years and a letter of support (not a formal guarantee) given to
BEH before its previous Eurobond issue.

Single-Notch Uplift: Reflecting links with the Bulgarian State,
Fitch applies a single-notch uplift to BEH's standalone credit
profile of 'BB-', so that the company's Long-term Foreign- and
Local-Currency IDRs and the company's foreign currency senior
unsecured rating are at 'BB'. Based on Fitch's "Government-
Related Entities Rating Criteria", it views the status, ownership
and control links between BEH and the Bulgarian State as strong
and support track record and expectations as moderate. The socio-
political and financial implications of BEH's potential default
for the Bulgarian State are deemed as moderate.

Regulatory Regime's Weakness: Despite positive developments
addressing NEK's tariff deficit, the Bulgarian operating
environment remains subject to high regulatory and political
risk. This is a constraint on the ratings despite BEH's strong
projected credit metrics compared with rated peers' and BEH's
strong position as the leading integrated utility in Bulgaria.
The energy market in Bulgaria is being liberalised, which may
provide some upside to the company's EBITDA in the future.

Corporate Governance Limitations: The ratings continue to reflect
BEH's corporate governance limitations, including a qualified
audit opinion for BEH's 2009-2017 consolidated financial
statements. Fitch views the company's financial transparency,
including on business segments, as weak compared with European
peers.

DERIVATION SUMMARY

BEH has a dominant position in the Bulgarian gas and electricity
market through its ownership of most of Bulgaria's power
generation assets (including a nuclear power plant, lignite-fired
and hydro power plants), the country's largest mining company,
the country's electricity transmission network, gas transmission
and transit networks and through its position as the public
supplier of both electricity and gas in Bulgaria.

BEH's integrated business structure and strategic position in the
domestic market makes the company comparable to some of central
European peers such as CEZ, a.s. (A-/Negative) and PGE Polska
Grupa Energetyczna SA (PGE, BBB+/Stable). However, BEH operates
in a more volatile and less transparent regulatory environment
than CEZ or PGE and its results are less predictable with some
corporate governance issues. BEH's rating includes a single-notch
uplift to reflect links with the sovereign, whereas this is not
the case for CEZ or PGE.

KEY ASSUMPTIONS

Fitch's Key Assumptions within its Rating Case for the Issuer

  - Marginally positive EBITDA at NEK with impact of the 2015
legislative and regulatory changes maintained

  - Capex for 2018-2021 at BGN3.1 billion excluding any impact
from potential recommencement of the Belene nuclear power plant
project

  - Dividend at 50% of net income

  - Forthcoming tangible state support in case of tight liquidity

RATING SENSITIVITIES

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

  - Further tangible government support, such as additional state
guarantees materially increasing the share of state-guaranteed
debt or cash injections, which would more tightly link BEH's
credit profile with Bulgaria's stronger credit profile

  - Upgrade of the sovereign rating

  - Stronger standalone credit profile due to lower regulatory
and political risk, higher earnings predictability, better
corporate governance or FFO adjusted net leverage falling below
3x on a sustained basis

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

  - Weaker links with the Bulgarian State

  - Weaker standalone credit profile, eg. due to escalation of
regulatory and political risk, FFO adjusted net leverage
exceeding 4x on a sustained basis or insufficient liquidity

  - Sustained increase in prior-ranking debt to above 2x EBITDA
(2017: 1.8x), which would be negative for the senior unsecured
rating of BEH

LIQUIDITY

Liquidity Likely to Improve: At end-2017 BEH had BGN1,254 million
of unrestricted cash against short-term financial liabilities of
BGN1,130 million, which included BEH's EUR500 million (BGN980
million) Eurobond due in November 2018. When the upcoming
Eurobond is issued BEH's liquidity should improve significantly
as the next large debt repayment would occur only in 2021.

Should BEH not refinance the Eurobond maturing in November 2018,
the amount of cash on balance should be sufficient to cover
redemption needs. However, Fitch would expect BEH to incur some
new debt, eg. in the form of bank loans, to cover negative free
cash flow forecasted for 2018-2020, totalling about BGN0.2
billion, or reduce capex.


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


DKT FINANCE: Moody's Rates Proposed EUR1.4-Bil. Senior Notes 'B3'
-----------------------------------------------------------------
Moody's Investors Service has assigned B3 ratings to the proposed
EUR1.4 billion equivalent senior notes due 2023 to be issued by
DKT Finance ApS, a finance vehicle 100% owned by DKT Holdings ApS
("DKT", B1 stable). DKT owns 100% of Danish telecom operator TDC
A/S ("TDC" or "the company"). The outlook on the ratings is
stable.

All other ratings of DKT and TDC remain unchanged.

The assignment of ratings to the senior notes follows the
announcement of TDC's takeover by DKT and is part of the exercise
aimed at structuring a permanent capital structure for TDC. The
new capital structure comprises of c. EUR1.0 billion of existing
unsecured notes and the EUR3.9 billion TLB, both at TDC level,
EUR1.4 billion senior notes at the level of DKT Finance ApS,
revolving credit facilities totaling EUR600 million and EUR2.7
billion of equity.

RATINGS RATIONALE

The B3 rating assigned to the proposed EUR1.4 billion equivalent
senior notes is two notches below the B1 corporate family rating
of DKT, two notches below TDC's B1 senior unsecured bond ratings
and three notches below the Ba3 rating assigned to the TLB and
RCF issued by TDC. The B3 rating on the senior notes reflects
their structural subordination to the EUR5.4 billion debt at TDC
level. The senior notes are guaranteed by DKT on a senior basis
and will be secured on a first-ranking basis by the issued
shares, intra-group receivables and security interests in all
bank accounts of DKT Finance.

The B1 CFR assigned to DKT reflects the combination of the
group's strong business profile and expectation of improved
operating performance, offset by the impact on the group's credit
metrics from the substantial debt incurred to finance the buyout.
Moody's expects that the group will continue to be managed with a
somewhat aggressive financial profile under its current ownership
structure with limited expected deleveraging. On a pro-forma
basis, Moody's adjusted debt/EBITDA in 2017 will be approximately
6.1x on a consolidated level, compared to 3.5x pre-transaction.

The B1 CFR also reflects (1) the strength of TDC's operations in
Denmark, with strong market shares in mobile, TV, broadband and
fixed voice; (2) TDC's highly advanced fixed and mobile network
infrastructure; (3) TDC's ownership of the majority of the
critical telecom infrastructure in Denmark; (4) Moody's
expectation that EBITDA should stabilise in 2018 due to the
favorable impact of cost savings across the group; (5) Moody's
expectation that cash conversion should improve supported by
lower capex; and (6) its good liquidity.

RATIONALE FOR STABLE OUTLOOK

The stable outlook reflects Moody's expectation that TDC's
operating performance will gradually improve through a
combination of an improving pricing environment in mobile, more
focused and agile marketing strategy, efficiency gains and capex
optimisation. The outlook also reflects Moody's expectation that
DKT will execute its strategy, which will enable the company to
stabilise its operating performance in 2018 and deliver growth
from 2019 onwards. It also recognises Moody's expectation that
the group is likely to be managed towards a leveraged financial
profile over time.

WHAT COULD CHANGE THE RATING UP/DOWN

DKT's corporate family rating could be upgraded as a result of
improvements in its credit metrics, such as adjusted debt/ EBITDA
improving to below 5.0x on a sustainable basis, and adjusted
retained cash flow/gross debt improving sustainably to a level in
the mid-teens, in an improved business environment.

The ratings could be lowered if: (1) the company was to deviate
from the execution of its new strategy; (2) the company was to
embark on an aggressive expansion/acquisition programme, most
likely outside its existing footprint, leading to higher
financial, business and execution risk; or (3) its credit metrics
were to deteriorate, including adjusted retained cash flow/gross
debt falling to below 8% or adjusted gross debt/EBITDA trending
towards 6.0x on an ongoing basis.

LIST OF AFFECTED RATINGS

Assignments:

Issuer: DKT Finance ApS

Senior Secured Regular Bond/Debenture (Foreign Currency),
Assigned B3

Outlook Actions:

Issuer: DKT Finance ApS

Outlook, Assigned Stable

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was
Telecommunications Service Providers published in January 2017.

COMPANY PROFILE

DKT Holdings ApS is a holding company of TDC A/S, the principal
provider of fixed-line, mobile, broadband data and cable
television offerings in Denmark. The company also provides
telecom services, including TV, mobile and broadband, to
customers in Norway. In 2017, the company generated revenue and
EBITDA of DKK20.3 billion and DKK8.2 billion, respectively.


===========
G R E E C E
===========


ALPHA BANK: Fitch Raises Rating on Covered Bonds to 'BB-'
---------------------------------------------------------
Fitch Ratings has upgraded the Greek mortgage covered bonds
programmes of Alpha Bank AE (Alpha, RD/RD/ccc+), National Bank of
Greece S.A. (NBG, RD/RD/ccc+) under Programme I (NBG I) and
Programme II (NBG II), and Piraeus Bank S.A. (Piraeus,
RD/RD/ccc), as follows:

  - Alpha's covered bonds upgraded to 'BB-' from 'B+'; Positive
Outlook, off Rating Watch Positive (RWP)

  - NBG I's covered bonds upgraded to 'BB-' from 'B+'; Positive
Outlook, off RWP

  - NBG II's covered bonds upgraded to 'BB-' from 'B+'; Positive
Outlook, off RWP

  - Piraeus's covered bonds upgraded to 'BB-' from 'B+'; Stable
Outlook, off RWP

The ratings actions follow the resolution of the Rating Watch on
the issuers' Viability Ratings (VR), the update of Fitch's RMBS
asset model assumptions for Greece and the periodic review of
Greek covered bonds' ratings.

KEY RATING DRIVERS

Country Ceiling Upgrade

The upgrades follow the update of certain assumptions of Fitch's
European RMBS asset model for Greece up to the 'BB-' Country
Ceiling on February 16, 2018.

The Positive Outlooks on Alpha's, NBG I's and NBG II's covered
bonds mirror that on Greece's Issuer Default Rating (IDR) and the
one-notch recovery uplift available but not used for the 'BB-'
rating. The Outlooks also take into account the buffer between
the relied upon overcollateralisation (OC) and the respective
'BB-' breakeven OC. The Stable Outlook on Piraeus' covered bonds
rating reflects that the rating already incorporates the maximum
three notches of recovery uplift, and the relied upon OC is
insufficient to sustain stresses on a probability of default (PD)
basis in scenarios above the 'B-' rating floor.

VR Upgrades

The rating actions also follow the upgrade of the VRs of Alpha
and NBG to 'ccc+' from 'ccc' and the affirmation of Piraeus' VR
at 'ccc', which serve as the starting point for the covered bond
rating analysis.

Two-Notch IDR Uplift

The unchanged IDR uplift of two notches assigned to each
programme reflects the covered bonds exemption from bail-in, that
the issuers' Long-Term IDRs are not support-driven (institutional
or by the sovereign) and Fitch's view of the low risk of under-
collateralisation at the point of resolution.

OC and Recovery Uplift

Fitch maintains the maximum recovery uplift of three notches for
all the programmes as the 25% contractual OC it relies upon is
sufficient to cover for credit losses in a 'BB-' stress scenario,
estimated at 8.2%, 20.3%, 6.5% and 15.6% for the Alpha, NBG I,
NBG II and Piraeus cover pools, respectively. These credit loss
estimates are the drivers of the assigned 'BB-' breakeven OC for
the programmes of 8%, 20.5%, 6.5% and 15.5%.

Payment Continuity Uplift (PCU)

The PCU is currently not a driver for the covered bonds' ratings,
as the 'BB-' rating is achievable via the assigned IDR uplift and
recovery uplift. The PCU remains unchanged at six notches for the
soft bullet programmes of Alpha and NBG I and eight notches for
the conditional pass-through covered bonds of NBG II and Piraeus.
The assessment also considers protection for interest payments of
at least three months.

Alpha

Alpha's covered bonds are rated 'BB-', four notches above the
bank's 'ccc+' VR. This is based on an unchanged IDR uplift of two
notches and a recovery uplift of two notches. The 25% contractual
OC that Fitch relies upon in its analysis provides more
protection than the 'BB-' 8% breakeven OC.

NBG

NBG I and NBG II covered bonds are rated 'BB-', four notches
above the bank's 'ccc+' VR, based on an unchanged IDR uplift of
two notches and a recovery uplift of two notches. The 25%
contractual OC on both programmes that Fitch relies upon in its
analysis provides more protection than the 'BB-' breakeven OC of
20.5% and 6.5% for NBG I and NBG II, respectively.

Piraeus

Piraeus' covered bonds are rated 'BB-', five notches above the
bank's 'ccc' VR. This is based on an unchanged IDR uplift of two
notches and a recovery uplift of three notches. The 25%
contractual OC that Fitch relies upon in its analysis provides
more protection than the 'BB-' 15.5% breakeven OC.

RATING SENSITIVITIES

All else being equal, a one-notch upgrade of Greece's Country
Ceiling to 'BB' would result in an upgrade of the covered bonds
issued by Alpha Bank AE and National Bank of Greece S.A. (under
Programme I and Programme II), as long as the 25% contractual
overcollateralisation (OC) is able to sustain stresses at higher
rating levels. All else being equal, the upward revision of
Greece's Country Ceiling to 'BB' would lead to an upgrade of
Piraeus Bank S.A.'s covered bonds if (i) its Viability Rating
(VR) was upgraded by one notch; or (ii) Fitch's relied upon OC is
sufficient to sustain stresses on a probability of default basis
in scenarios above 'B-'.

All else being equal, negative rating action on the programmes
would result: (i) from a downgrade of the issuers' VRs to 'ccc-'
or below; or (ii) if the relied upon OC falls below Fitch's 'BB-'
breakeven OC.

The Fitch breakeven OC for the covered bond rating will be
affected, among others, by the profile of the cover assets
relative to outstanding covered bonds, which can change over
time, even in absence of new issuance. Therefore the breakeven OC
to maintain the covered bond rating cannot be assumed to remain
stable over time.


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I R E L A N D
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HARVEST CLO XV: S&P Withdraws B-(sf) Rating on Class F Notes
------------------------------------------------------------
S&P Global Ratings affirmed and removed from CreditWatch negative
its credit ratings on Harvest CLO XV DAC's class A, B, C, D, E,
and F notes. At the same time, S&P has withdrawn its ratings on
the notes following their refinancing.

S&P said, "We initially placed the notes on CreditWatch negative
on March 16, 2018, following our assessment of the transaction's
performance.

"The subordinated noteholders excercised their rights to
optionally redeem the rated notes in whole at their respective
redemption price (outstanding principal and accrued interest) on
May 22, 2018. As the rated notes were paid in full, we have
removed our ratings on all classes of notes from CreditWatch
negative, and affirmed and subsequently withdrawn the ratings."

Harvest CLO XV is a revolving cash flow collateralized loan
obligation (CLO) transaction that securitizes loans granted
primarily to speculative-grade corporates. The transaction
originally closed in May 2016 and its reinvestment period ends in
May 2020.

  RATINGS LIST

  Harvest CLO XV Designated Activity Company
  EUR413 mil senior secured floating-rate deferrable and
  subordinated notes
                                    Rating
  Class      Identifier        To            From
  A          XS1364811692      AAA (sf)      AAA (sf)/Watch Neg
  B          XS1364811775      AA (sf)       AA (sf)/Watch Neg
  C          XS1364811858      A (sf)        A (sf)/Watch Neg
  D          XS1364811932      BBB (sf)      BBB (sf)/Watch Neg
  E          XS1364812070      BB (sf)       BB (sf)/Watch Neg
  F          XS1364812153      B- (sf)       B- (sf)/Watch Neg

  Ratings Subsequently Withdrawn

  Harvest CLO XV Designated Activity Company
  EUR413 mil senior secured floating-rate deferrable and
  subordinated notes
                                       Rating
  Class          Identifier            To         From
  A              XS1364811692          NR         AAA (sf)
  B              XS1364811775          NR         AA (sf)
  C              XS1364811858          NR         A (sf)
  D              XS1364811932          NR         BBB (sf)
  E              XS1364812070          NR         BB (sf)
  F              XS1364812153          NR         B- (sf)
  NR--Not rated


MILLTOWN PARK: Moody's Assigns B2 Rating to Class E Notes
---------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following definitive ratings to notes issued by Milltown Park CLO
DAC:

EUR 1,750,000 Class X Senior Secured Floating Rate Notes due
2031, Definitive Rating Assigned Aaa (sf)

EUR 248,000,000 Class A-1 Senior Secured Floating Rate Notes due
2031, Definitive Rating Assigned Aaa (sf)

EUR 22,000,000 Class A-2A Senior Secured Floating Rate Notes due
2031, Definitive Rating Assigned Aa2 (sf)

EUR 20,000,000 Class A-2B Senior Secured Fixed Rate Notes due
2031, Definitive Rating Assigned Aa2 (sf)

EUR 26,000,000 Class B Senior Secured Deferrable Floating Rate
Notes due 2031, Definitive Rating Assigned A2 (sf)

EUR 19,000,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2031, Definitive Rating Assigned Baa2 (sf)

EUR 25,000,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2031, Definitive Rating Assigned Ba2 (sf)

EUR 12,000,000 Class E Senior Secured Deferrable Floating Rate
Notes due 2031, Definitive Rating Assigned B2 (sf)

RATINGS RATIONALE

Moody's definitive ratings of the rated notes address the
expected loss posed to noteholders by the legal final maturity of
the notes in 2031. The definitive ratings reflect the risks due
to defaults on the underlying portfolio of loans given the
characteristics and eligibility criteria of the constituent
assets, the relevant portfolio tests and covenants as well as the
transaction's capital and legal structure. Furthermore, Moody's
is of the opinion that the collateral manager, Blackstone / GSO
Debt Funds Management Europe Limited ("Blackstone GSO"), has
sufficient experience and operational capacity and is capable of
managing this CLO.

Milltown Park CLO is a managed cash flow CLO. At least 96% of the
portfolio must consist of senior secured loans and senior secured
bonds and up to 4% of the portfolio may consist of unsecured
senior loans, second-lien loans, mezzanine obligations and high
yield bonds. The portfolio is expected to be at least 78% ramped
up as of the closing date and to be comprised predominantly of
corporate loans to obligors domiciled in Western Europe.

Blackstone GSO will manage the CLO. It will direct the selection,
acquisition and disposition of collateral on behalf of the Issuer
and may engage in trading activity, including discretionary
trading, during the transaction's 4.6-year reinvestment period.
Thereafter, purchases are permitted using principal proceeds from
unscheduled principal payments and proceeds from sales of credit
risk and credit improved obligations, and are subject to certain
restrictions.

In addition to the eight classes of notes rated by Moody's, the
Issuer issued EUR 37,100,000 of subordinated notes. Moody's will
not assign a rating to this class of notes.

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

Methodology Underlying the Rating Action:

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

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

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

Loss and Cash Flow Analysis:

Moody's modeled the transaction using CDOEdge, a cash flow model
based on the Binomial Expansion Technique, as described in
Section 2.3 of the "Moody's Global Approach to Rating
Collateralized Loan Obligations" rating methodology published in
August 2017. The cash flow model evaluates all default scenarios
that are then weighted considering the probabilities of the
binomial distribution assumed for the portfolio default rate. In
each default scenario, the corresponding loss for each class of
notes is calculated given the incoming cash flows from the assets
and the outgoing payments to third parties and noteholders.
Moody's used the following base-case modeling assumptions:

Par amount: EUR 400,000,000

Diversity Score: 40

Weighted Average Rating Factor (WARF): 2830

Weighted Average Spread (WAS): 3.45%

Weighted Average Coupon (WAC): 4.0%

Weighted Average Recovery Rate (WARR): 43.5%

Weighted Average Life (WAL): 8.50 years

As part of its analysis, Moody's has addressed the potential
exposure to obligors domiciled in countries with local currency
government bond ratings of A1 or below. According to the
portfolio constraints, the total exposure to countries with a
local currency country risk bond ceiling ("LCC") below Aa3 shall
not exceed 10% and per Eligibility Criteria obligors domiciled in
countries with a LCC below A3 is not allowed.

Stress Scenarios:

Together with the set of modeling assumptions, Moody's conducted
additional sensitivity analysis, which was an important component
in determining the definitive ratings assigned to the rated
notes. This sensitivity analysis includes increased default
probability relative to the base case. Here is a summary of the
impact of an increase in default probability (expressed in terms
of WARF level) on each of the rated notes (shown in terms of the
number of notch difference versus the current model output,
whereby a negative difference corresponds to higher expected
losses), holding all other factors equal:

Percentage Change in WARF: WARF + 15% (to 3255 from 2830)

Ratings Impact in Rating Notches:

Class X Senior Secured Floating Rate Notes: 0

Class A-1 Senior Secured Floating Rate Notes: -1

Class A-2A Senior Secured Floating Rate Notes: -2

Class A-2B Senior Secured Fixed Rate Notes: -2

Class B Senior Secured Deferrable Floating Rate Notes: -2

Class C Senior Secured Deferrable Floating Rate Notes: -2

Class D Senior Secured Deferrable Floating Rate Notes: -1

Class E Senior Secured Deferrable Floating Rate Notes: 0

Percentage Change in WARF: WARF +30% (to 3679 from 2830)

Ratings Impact in Rating Notches:

Class X Senior Secured Floating Rate Notes: 0

Class A-1 Senior Secured Floating Rate Notes: -1

Class A-2A Senior Secured Floating Rate Notes: -3

Class A-2B Senior Secured Fixed Rate Notes: -3

Class B Senior Secured Deferrable Floating Rate Notes: -4

Class C Senior Secured Deferrable Floating Rate Notes: -2

Class D Senior Secured Deferrable Floating Rate Notes: -1

Class E Senior Secured Deferrable Floating Rate Notes: -2


PENTA 4 CLO: Fitch Assigns 'B-sf' Rating to Class F Notes
---------------------------------------------------------
Fitch Ratings has assigned Penta CLO 4 Designated Activity
Company final ratings, as follows:

EUR2.5 million Class X: 'AAAsf'; Outlook Stable

EUR236 million Class A: 'AAAsf'; Outlook Stable

EUR38 million Class B-1: 'AAsf'; Outlook Stable

EUR10 million Class B-2: 'AAsf'; Outlook Stable

EUR30.05 million Class C: 'Asf'; Outlook Stable

EUR20.55 million Class D: 'BBBsf'; Outlook Stable

EUR27.1 million Class E: 'BBsf'; Outlook Stable

EUR10.45 million Class F: 'B-sf'; Outlook Stable

EUR38.55 million subordinated notes: not rated

Penta CLO 4 Designated Activity Company is a cash flow
collateralised loan obligation (CLO). Net proceeds from the
issuance of the notes are being used to purchase a portfolio of
EUR400 million of mostly European leveraged loans and bonds. The
portfolio is actively managed by Partners Group (UK) Management
Ltd. The CLO envisages a four-year reinvestment period and an
8.5-year weighted average life (WAL).

KEY RATING DRIVERS

'B' Portfolio Credit Quality

Fitch places the average credit quality of obligors in the 'B'
range. The Fitch-weighted average rating factor (WARF) of the
identified portfolio is 33.0, below the indicative maximum
covenant WARF for assigning ratings of 33.5.

High Recovery Expectations

At least 90% of the portfolio comprises senior secured
obligations. Fitch views the recovery prospects for these assets
as more favourable than for second-lien, unsecured and mezzanine
assets. The Fitch-weighted average recovery rate (WARR) of the
current portfolio is 66.4%, above the minimum covenant WARR for
assigning ratings of 62.1%.

Stress Portfolio

For the analysis, Fitch created a stress portfolio based on the
transaction's portfolio profile tests and collateral quality
tests. These included a top 10 obligor limit at 20%, 8.5-year
weighted average life, top industry limit at 17.5% with the top
three industries at 40%, and a maximum 'CCC' bucket at 7.5%.

Limited Interest Rate Exposure

Up to 10% of the portfolio can be invested in fixed-rate assets,
while fixed-rate liabilities represent 2.5% of the target par.
Fitch modelled both 0% and 10% fixed-rate buckets and found that
the rated notes can withstand the interest rate mismatch
associated with each scenario.

RATING SENSITIVITIES

A 125% default multiplier applied to the portfolio's mean default
rate, and with this increase added to all rating default levels,
would lead to a downgrade of up to two notches for the rated
notes. A 25% reduction in recovery rates would lead to a
downgrade of up to four notches for the rated notes.

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

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

DATA ADEQUACY

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

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


===================
K A Z A K H S T A N
===================


OIL INSURANCE: S&P Affirms 'B+' Long-Term ICR, Outlook Negative
---------------------------------------------------------------
S&P Global Ratings said that it has affirmed its 'B+' long-term
issuer credit and financial strength ratings on Kazakhstan-based
Oil Insurance Co. JSC (NSK). The outlook is negative.

S&P affirmed the 'kzBBB-' national scale rating on NSK.

At the same time, S&P removed all the ratings from CreditWatch
with negative implications, where we placed them on March 16,
2018.

S&P said, "The affirmation reflects our expectation that NSK can
restore its competitive position in compulsory insurance in
Kazakhstan in the next 12 months, following the removal of
license restrictions in these segments on June 4, 2018. We
anticipate that the company will gradually restore its premium
base, capital, and earnings.

"We expect that NSK will continue focusing on compulsory motor
insurance, which has traditionally been its core line of
business. We forecast that premiums from this segment will
decline by only about 10% in 2018 in view of the license
suspension. This is taking into account the company's
considerable efforts to retain clients by offering high-quality
service and incentives to agents. We expect that NSK's license
suspension for inward reinsurance from May to November 2018 will
have a limited impact on the company's business, since the share
of this line was only 8% of total net premiums earned in 2017.

"We forecast that NSK's regulatory solvency ratio will improve to
1.2x-1.3x by the end of 2018 from 1.1x on May 1, 2018. In our
view, the improvement will be supported by the smaller size of
the premium base compared with one year ago, and the gradual
release of insurance reserves. We estimate that reserves will
remain adequate, given the overall short duration of claims and
ongoing business contraction. We also expect the company can
sustain its capital adequacy, which we currently assess at lower
adequate based on our capital model. Our capital forecast is
based on the assumption that the company's net combined (loss and
expense) ratio will increase only moderately to 100%-102% this
year from 98% in 2017, due to an increase in expenses to attract
clients in the compulsory insurance segment. We also expect that
NSK will not pay dividends during the next one and a half years
because we believe its shareholders are committed to helping it
restore its capital adequacy."

The auditor's opinion on the company's 2017 financial statements
under International Financial Reporting Standards (IFRS) contains
a qualification concerning reinsurers' share of the unearned
premium reserve. Should the company use an approach consistent
with IFRS, it would report higher net income in 2017 of
Kazakhstani tenge (KZT) 780 million (about $2.3 million) rather
than KZT680 million, as well as higher total equity (KZT6.4
billion versus KZT5.6 billion). In S&P's forecast of the
company's capital adequacy ratio for 2018-2019, it assumes that,
as the related contracts mature, the corresponding reserves will
be released in 2018-2019.

S&P said, "The negative outlook indicates that we can lower the
ratings within the next 12 months if the company's capital
adequacy weakens, its regulatory solvency ratio does not improve
to comfortably above the required minimum, or the regulator
imposes additional restrictions that weigh on NSK's business and
financial risk profiles.

"We may revise the outlook to stable in the next 12 months if the
company restores its premium base, earnings, and capitalization,
including its regulatory solvency ratio, in line with our
expectations."


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


KMG INTERNATIONAL: Fitch Maintains 'B+' IDR on Watch Negative
-------------------------------------------------------------
Fitch Ratings has maintained KMG International NV's (KMGI) 'B+'
Long-Term Issuer Default Rating (IDR) on Rating Watch Negative
(RWN).

The RWN is pending the sale of a 51% stake in KMGI by JSC
National Company KazMunayGas (NC KMG, BBB-/Stable) to China
Energy Company Limited (CEFC). While the execution of the
transaction is uncertain, given the alleged legal and financial
difficulties of CEFC, Fitch understands that formally the
agreement between NC KMG and CEFC has not been terminated. The
RWN also captures the litigation brought forward in May 2016 by
Romania's Directorate for Combating Organised Crime and Terrorism
(DIICOT), where KMGI, Oilfield Exploration Business Solutions and
Rompetrol Rafinare were summoned as civil liability parties in a
case under investigation with DIICOT. The investigation may have
significant negative contingent financial consequences for KMGI.

Fitch will resolve the RWN after KMGI's ownership structure is
clarified and the potential consequences resulting from the
investigation by DIICOT are known.

KEY RATING DRIVERS

Imminent Shareholding Change Unlikely: In December 2016 CEFC
agreed to purchase 51% shares in KMGI from NC KMG. Although Fitch
views the execution of the transaction as uncertain in light of
the problems faced by CEFC in China, the parties have not made
any public announcement on a potential outcome in light of the
recent news flow. Fitch therefore plans to review the RWN once it
gets clarity on KMGI's ownership structure and the strength of
the strategic, legal and operational ties with KMG.

DIICOT Investigation: On May 9, 2016, Romania's DIICOT announced
that it had launched an investigation against 14 people in
connection with the privatisation of the Petromidia refinery.
KMGI, Oilfield Exploration Business Solutions (the former
Rompetrol SA) and Rompetrol Rafinare are parties in the
investigation. DIICOT also seized KMGI's assets of RON3 billion
(USD770 million), including its key asset, the Petromidia
refinery. Fitch understands from management that the seizure has
no immediate impact on KMGI's day-to-day operations.

Improving Operations and Financials: KMGI reported strong results
in 2017. Fitch-adjusted EBITDA increased 42% yoy to USD230
million on the back of the improved operational efficiency of the
plant, higher sales volumes in the retail segment and operating
cost optimisation. Cash flow generation and cash balances were
also boosted by a non-recurring working capital inflow. FFO
adjusted net leverage decreased to 1.0x in 2017 from 2.9x in
2016. Fitch expects net leverage to be maintained below 2.5x over
the rating horizon, assuming a conservative financial policy.

DERIVATION SUMMARY

KMGI lags PKN ORLEN S.A. (BBB-/Stable), MOL Hungarian Oil and Gas
Company Plc (BBB-/Stable) and Tupras (BBB-/Negative) in refining
capacity and has weaker integration with petrochemical and
upstream assets.

KMGI's closest peer is Corral Petroleum Holding (CPH; B+/Stable).
CPH operates two medium-sized refineries in Sweden with a
capacity of 345kbbl/d and a retail network, including 341 Preem-
branded stations and 165 diesel truck stops. Fitch expects KMGI
to have lower leverage than CPH in the next three years, but it
views CPH's business profile as stronger due to larger refining
capacity.

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

  - Gross refining margins of USD 3.6/bbl in 2018 and USD 4.0/bbl
thereafter.

  - Increase in EBITDA generation of the retail and marketing
segment.

  - Repurchase of RRC shares would be borne by KMGI.

  - Average 2018-2021 capex equal to USD118 million annually.

  - No dividend payments in 2018-2021.

RATING SENSITIVITIES

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

  - Unchanged strategic, legal and operational ties between KMGI
and NC KMG.

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

  - Weaker ties with NC KMG leading to a reassessment of the
three-notch uplift to the standalone IDR for parental support.

  - Resolution of DIICOT litigation that results in substantial
financial liabilities for KMGI not covered by its shareholders.

LIQUIDITY

At end-2017, KMGI's short-term debt was USD362 million against a
cash balance of USD222 million. Additionally, Fitch expects
negative free cash flow due to an increase in working capital and
planned capital expenditures. KMGI plans to roll over its short-
term credit facilities in 2018. Fitch does not expect the company
to experience problems with liquidity as KMGI has a record of
successful short-term debt extension.


SAMVARDHANA MOTHERSON: Fitch Affirms IDR at BB+, Outlook Pos.
-------------------------------------------------------------
Fitch Ratings has affirmed Netherlands-based Samvardhana
Motherson Automotive Systems Group BV's (SMRP BV) Long-Term
Issuer Default Rating (IDR) at 'BB+'. The Outlook is Positive.
Fitch has also affirmed SMRP BV's senior secured bonds at 'BBB-'.

The ratings reflect SMRP BV's strong linkages with its
shareholders, Motherson Sumi Systems Limited (MSSL) and
Samvardhana Motherson International Limited (SMIL), given the
aligned economic interests. Fitch rates SMRP BV based on SMIL's
consolidated financial profile.

The ratings incorporate SMRP BV's long-standing customer
relationships with financially strong original equipment
manufacturers (OEMs), which underpin its position as a leading
supplier of rear-view vision systems and interior and exterior
modules to the global automotive industry. The ratings also
consider the group's disciplined approach to expansion, which has
helped it grow while continually improving business
diversification and limiting financial leverage. These factors
allow the company to shield profitability from sector-specific
risks arising from high dependence on large OEM customers.

The Positive Outlook reflects Fitch's expectations of continued
improvement in free cash generation and leverage over the next
two years. Leverage was elevated in the financial year ending
March 2018 (FY18), as SMRP BV's robust order book and near
completion of its current expansion cycle required high capex and
working capital investments to develop tooling. Fitch's view on
deleveraging takes into account the re-based capex plan and
reversal of tooling-related working capital. The Outlook also
reflects Fitch's belief that the company will retain its
disciplined approach to acquisitions as it approaches the end of
its five-year strategic plan to FY20.

The notes are rated one notch above the IDR as they are secured
against assets in key subsidiaries within the SMRP BV group.

KEY RATING DRIVERS

Customer Relationships Underpin Leading Positions: MSSL's long
relationship with top global OEMs underscores its consistent
quality and full range of offerings, including R&D, tooling,
manufacturing and assembly. This strong track record has helped
the group gain market share, as global OEMs increasingly depend
on external auto-component providers and retain only high value-
added parts to optimise capital. Fitch believes the group's
scale, combined with strong customer relationships, mitigate
sector-specific risks, such as competition and weak negotiating
power against large OEMs in pricing and pass-through of
volatility in raw material prices.

MSSL's business in India supplies wiring harnesses for a dominant
share of passenger vehicles manufactured in the country. PKC
Group Plc, which MSSL acquired in 2017, has leading positions in
commercial-vehicle wiring harness markets across North America,
Europe, South America and China. SMRP BV's is one of the leading
suppliers of exterior mirrors, bumpers, dashboards and door
panels in the premium segment globally.

Growing Order Book: SMRP BV's order book increased by a robust
33% yoy to EUR17.2 billion in FY18 (FY17: EUR12.9 billion),
underscoring its strong relationship with OEM customers. Fitch
believes the order book supports revenue visibility in excess of
90% over the next three years, including more than 85% from
models already in production. The order book is diversified
across OEMs and vehicle programmes, mitigating uncertainty over
market reception of new launches. The association with top OEMs
also reduces this risk, as new platforms require significant
upfront investment and manufacturers typically try to improvise
and relaunch rather than writing them off.

Improving Business Diversification: The group's businesses are
diversified across product components, OEM customers and
geographies. In addition, the group serves various vehicle
programmes within an OEM and different geographies for each
programme, further enhancing diversification and mitigating
variations arising from the cyclical and competitive nature of
the automotive industry. The group is focused on enhancing
diversification through its inorganic expansion, as evidenced by
its PKC and Reydel Automotive Group acquisitions. MSSL's order
book is likely to further reduce concentration to top customers,
geographies and components over the medium term.

Leverage to Fall: MSSL's consolidated net adjusted leverage, as
measured by adjusted net debt/operating EBITDAR, rose to 3.1x in
FY18, as free cash generation was impacted by high expansion
capex and working capital investments associated with development
of tooling for new plants. Leverage remains somewhat high for the
current rating, but Fitch expects a gradual improvement to below
2.0x by FY20, with the robust order book driving a sustained
improvement in operating cash flow. The completion of the
expansion plan should also lower capex and, along with the
reversal of tooling receivables, will boost free cash generation.

Risk from Large Acquisitions: MSSL aims to achieve USD18 billion
in revenue by FY20 (FY18: USD9.4 billion, including Reydel). This
may lead to acquisitions, but Fitch notes that the group's
strategy also aims to enhance diversification and maintain
financial discipline. Fitch believes the company's selective
approach to identifying attractively priced targets, while
ensuring a suitable strategic fit, and adherence to prudent
funding practices helps mitigate the risk. MSSL has also
demonstrated a strong record in integrating and improving
profitability of acquired businesses. Nonetheless, any large
debt-funded acquisition may pressure SMRP BV's rating.

Linkages to Samvardhana Motherson Group: Fitch analyses MSSL, its
largest shareholder SMIL and their 51:49 joint venture, SMRP BV,
as a single economic entity because SMIL effectively controls
more than 50% of economic interest in the MSSL group and because
of the companies' senior management overlap. Fitch assesses the
operating, financial and strategic linkages between SMRP BV and
SMIL as strong and has based SMRP BV's IDR on SMIL's consolidated
financial profile, which has been adjusted to include 100% of the
businesses of MSSL and SMRP BV to take into account the large
minority shareholders in MSSL.

DERIVATION SUMMARY

MSSL's scale, leading market position in its product categories
as well as business diversification positions it well against
peers, such as Metalsa, S.A. de C.V. (BBB-/Stable), Nemak, S.A.B.
de C.V. (BB+/Positive) and Faurecia S.A. (BB+/Stable). MSSL has a
stronger business profile than Metalsa due to its larger scale
and better diversification in terms of customers, geographies and
products. However, this is counterbalanced by Metalsa's stronger
profitability and conservative capital structure, justifying a
notch higher rating. SMRP BV is rated at the same level as Nemak,
with MSSL's larger scale and better diversification
counterbalancing Nemak's stronger competitive positioning and
somewhat lower leverage. MSSL has similar competitive positioning
in key products and business diversification as Faurecia, despite
its smaller scale, supporting SMRP BV's rating at the same level
as that of Faurecia. SMRP BV has stronger profitability than
Faurecia and its leverage compares well in post-expansion years
(FY20 onwards).

KEY ASSUMPTIONS

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

  - Revenue growth of around 10%-15% over FY19-FY20 (FY18: 31%),
supported by a strong order book and consolidation of Reydel;
mid-single-digit revenue growth thereafter.

  - Gradual EBITDA margin improvement to above 10% (FY18: 9%)
over the next two to three years, driven by increasing scale and
ramp-up of operations at newly commissioned plants.

  - Capex intensity, measured as a percentage of sales, to remain
high at above 5.0% in FY19 (FY18: 5.4%), before declining to
around 4% in FY20.

  - MSSL dividend payout to remain below 40% of net income.

RATING SENSITIVITIES

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

  - Meaningful progress in MSSL improving its consolidated
adjusted net leverage, defined as total adjusted net
debt/operating EBITDAR, after Fitch's adjustment for minorities
and factoring, to below 2.0x on a sustained basis.

  - MSSL consolidated free cash flow margin improving to above
1.0% on a sustained basis.

  - MSSL maintaining or improving its business diversification.
Developments that May, Individually or Collectively, Lead to
Negative Rating Action

  - MSSL consolidated adjusted net leverage remaining above 3.0x
for a sustained period.

LIQUIDITY

Strong Liquidity: MSSL has a robust liquidity position with no
significant debt maturities before FY22. MSSL had INR16.5 billion
of unrestricted cash and INR53.9 billion of available committed
bank facilities, including INR33.5 billion in SMRP BV, at FYE18.
This was more than sufficient to meet INR22 billion of near-term
debt maturities in FY19. The liquidity profile is strengthened by
Fitch's expectation of positive free cash flow from FY19 and SMRP
BV's access to bank and international debt capital markets.

FULL LIST OF RATING ACTIONS

Samvardhana Motherson Automotive Systems Group BV

  -- Long-Term IDR affirmed at 'BB+'; Outlook Positive

  -- Rating on USD400 million 4.875% senior secured notes due
2021 affirmed at 'BBB-'

  -- Rating on EUR100 million 3.7% senior secured notes due 2025
affirmed at 'BBB-'

  -- Rating on EUR300 million 1.8% senior secured notes due 2024
affirmed at 'BBB-'


=========
S P A I N
=========


BANKINTER 2 PYME: Moody's Affirms C Rating on Class E Notes
-----------------------------------------------------------
Moody's Investors Service has upgraded the ratings of two
tranches, confirmed the rating of one tranche and affirmed the
ratings of seven tranches in two Spanish ABS-SME deals.

Issuer: BANKINTER 2 PYME, FTA

EUR16.2M Class B Notes, Affirmed Aa1 (sf); previously on Apr 24,
2018 Upgraded to Aa1 (sf)

EUR27.5M Class C Notes, Affirmed Aa1 (sf); previously on Apr 24,
2018 Upgraded to Aa1 (sf)

EUR10.7M Class D Notes, Upgraded to A1 (sf); previously on Apr
24, 2018 Baa1 (sf) Placed Under Review for Possible Upgrade

EUR14.6M Class E Notes, Affirmed C (sf); previously on Dec 01,
2017 Affirmed C (sf)

Issuer: BANKINTER 3 FTPYME, FTA

EUR288.9M (Current outstanding balance EUR 10.5M) Class A2 Notes,
Affirmed Aa1 (sf); previously on Apr 24, 2018 Upgraded to Aa1
(sf)

EUR91.2M (Current outstanding balance EUR 33.7) Class A3 (G)
Notes, Affirmed Aa1 (sf); previously on Apr 24, 2018 Upgraded to
Aa1 (sf)

EUR23.1M Class B Notes, Affirmed Aa1 (sf); previously on Apr 24,
2018 Upgraded to Aa1 (sf)

EUR6M Class C Notes, Upgraded to Baa1 (sf); previously on Apr 24,
2018 Baa3 (sf) Placed Under Review for Possible Upgrade

EUR10.8M Class D Notes, Confirmed B2 (sf); previously on Apr 24,
2018 B2 (sf) Placed Under Review for Possible Upgrade

EUR17.4M Class E Notes, Affirmed C (sf); previously on Dec 01,
2017 Affirmed C (sf)

The two transactions are ABS backed by small to medium-sized
enterprise (ABS SME) loans located in Spain and originated by
Bankinter, S.A. ("Bankinter") (Baa1/P-2).

RATINGS RATIONALE

Moody's upgrades conclude Moody's review, dated April 24, 2018,
following the upgrade of the Government of Spain's sovereign
rating to Baa1 from Baa2 and the raising of the country ceiling
of Spain to Aa1 from Aa2.

The ratings are also prompted by the increase in the credit
enhancement available for the affected tranches due to portfolio
amortization.

Credit Enhancement levels for the Class D Notes in Bankinter 2
PYME, FTA, have increased to 25.8% from 21.5% since last upgrade
taken on this tranche in December 2017.

In the case of Class C Notes in Bankinter 3 FTPYME, FTA, credit
enhancement levels have increased to 33.3% from 29.4% since last
upgrade taken on this tranche in December 2017.

Revision of key collateral assumptions

As part of the review, Moody's reassessed its default
probabilities (DP) as well as recovery rate (RR) assumptions,
based on updated loan by loan data on the underlying pools and
delinquency, default and recovery ratio update.

Moody's maintained its DP on current balance and recovery rate
assumptions as well as portfolio credit enhancement (PCE) due to
observed pool performance in line with expectations on both
BANKINTER 2 PYME, FTA and BANKINTER 3 FTPYME, FTA.

Exposure to counterparties

Moody's rating action took into consideration the Notes' exposure
to relevant counterparties, such as servicer, account banks or
swap providers.

Moody's considered how the liquidity available in the
transactions and other mitigants support continuity of Notes
payments, in case of servicer default, using the CR Assessment as
a reference point for servicers.

Moody's also matches banks' exposure in structured finance
transactions to the CR Assessment for commingling risk, with a
recovery rate assumption of 45%.

Moody's also assessed the default probability of the account bank
providers by referencing the bank's deposit rating.

Moody's assessed the exposure to the swap counterparties. Moody's
considered the risks of additional losses on the Notes if they
were to become unhedged following a swap counterparty default by
using CR Assessment as reference point for swap counterparties.

Principal Methodology:

The principal methodology used in these ratings was "Moody's
Global Approach to Rating SME Balance Sheet Securitizations"
published in August 2017.

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

Factors or circumstances that could lead to an upgrade of the
ratings include: (1) performance of the underlying collateral
that is better than Moody's expected, (2) deleveraging of the
capital structure, (3) improvements in the credit quality of the
transaction counterparties, and (4) reduction in sovereign risk.

Factors or circumstances that could lead to a downgrade of the
ratings include: (1) performance of the underlying collateral
that is worse than Moody's expected, (2) deterioration in the
Notes' available credit enhancement, (3) deterioration in the
credit quality of the transaction counterparties, and (4) an
increase in sovereign risk.


LHMC BIDCO: S&P Assigns Prelim 'B+' Long-Term ICR, Outlook Stable
-----------------------------------------------------------------
S&P Global Ratings said that it assigned its preliminary 'B+'
long-term issuer credit rating to LHMC Bidco SLU, the newly
created parent company of Spain-based gaming company Cirsa Gaming
Corp. The outlook is stable.

S&P said,"At the same time, we assigned our preliminary 'B+'
issue rating and '3' recovery rating to the proposed EUR1,560
million senior secured notes, issued by LHMC Finco Sarl. This
reflects our expectation of meaningful recovery (50%-70%, rounded
estimate: 55%) in the event of payment default.

"The final issuer and issue ratings will depend upon our receipt
and satisfactory review of all final issuance documentation.
Accordingly, the preliminary ratings should not be construed as
evidence of the final ratings.

"If S&P Global Ratings does not receive final documentation
within a reasonable timeframe, or if final documentation departs
from materials reviewed, we reserve the right to withdraw or
revise our ratings. Potential changes include, but are not
limited to, use of loan proceeds, maturity, size and conditions
of the loans, financial and other covenants, security, and
ranking.

"Our preliminary ratings on LHMC Bidco follow Blackstone's April
27 announcement that it will acquire Cirsa Gaming Corp. (BB-
/Watch Neg). After the acquisition, the financial accounts will
be consolidated at LHMC Bidco.

"Our assessment of Cirsa's business profile remains supported by
its leading positions in most of its operating countries and the
high barriers to entry that protect Cirsa from competition. We
acknowledge that the casino business operates through long-term
licenses (generally 10-20 years); the slot division generally
operates with five-year exclusivity agreements (many of them have
been consistently renewed for the past 20 years); and the slot
and B2B divisions require significant financial resources,
operating expertise, and a qualified workforce."

Despite the company's still considerable exposure to the more
unstable business environments in Latin America, it has reduced
this exposure by carving out the Argentinean business that
represented nearly 20% of total group EBITDA in the financial
year ending Dec. 31, 2017 (FY2017). (As part of the sale, it was
decided that this business would remain in the hands of the
previous owner.)

The divestment of the Argentinian business reduces
diversification and creates a smaller EBITDA base. It is credit
positive, in our view, however, due to Cirsa's previous EBITDA
concentration in this country, in which we see high regulatory,
political, and foreign exchange (FX) fluctuation risk. Moreover,
Cirsa was exposed to license renewal risk related to the Casino
of Buenos Aires, which represented more than half of the EBITDA
derived from Argentina and was due to expire in October 2019.

After the transaction, around 45% of EBITDA will be derived from
Latin America, mainly from Panama (20% of total EBITDA), Colombia
(13%), and Mexico (9%), while Spain will represent around 45% of
EBITDA. S&P said, "We acknowledge that within Latin America Cirsa
has diversified its operations among different countries,
therefore reducing the regulatory and political risk related to
one single market. We expect the company to keep the same
geographical EBITDA mix over the next three years.

S&P said, "In our view, Cirsa's business assessment is
constrained by its concentration on the casino and slots
divisions and its limited diversification in online gaming. The
online sport betting market in Spain (the only country where
Cirsa operates online) is very competitive and fragmented, with
around 60 companies currently operating there. Cirsa is No. 4 in
the Spanish online gaming market by revenue. However, the
company's presence is limited compared to other rated European
peers and we don't expect meaningful growth from this business
division over the next two-to-three years.

"Our assessment of Cirsa also reflects the company's current lack
of hedging against the risk of currency fluctuations stemming
from its significant exposure to Latin America. We believe that
management will continue to rely on the natural hedge of its
balance sheet, which we see as a risk to the stability of
profitability and cash flow generation.

"Cirsa has demonstrated its ability to keep expanding and
maintain a broadly stable EBITDA margin during economic downturns
in its key operating countries. Although we recognize the
company's resilience, in our view, it remains highly exposed to
the regulatory and taxation changes inherent in the gaming
industry globally.

"We expect Cirsa's revenues and EBITDA growth to be driven by the
casinos and slots business segments (around 80%-85% of total
growth). In terms of geography, Spain, Panama, and Colombia are
expected to be the main growth contributors through organic
growth as well as by expanding best-performing halls, greenfield
projects, and small merger and acquisition (M&A) opportunities.
In our view, the sound macroeconomic prospects in Spain and most
of the Latin American countries should contribute to Cirsa's
growth.

"In our base case, we don't expect any major debt repayment
during 2018-2020, leading to an adjusted debt to EBITDA ratio of
around 4.7x and free operating cash flow (FOCF) to debt ratio of
circa 6%, on a weighted-average basis. We believe that Cirsa will
continue generating strong FOCF and that it will not deviate from
its committed target of reported net leverage of below 4.1x.

"While adjusted debt to EBITDA is below 5.0x, Cirsa's financial
risk profile is capped by its financial sponsor ownership, which
suggests a potentially more aggressive financial policy. That
said, we apply a one-notch uplift to the anchor to derive the
rating to reflect that Cirsa's credit metrics are stronger than
those of other issuers with highly leveraged financial risk
profiles, its proven track record of substantial FOCF generation,
and the company's communicated leverage target at below 4.1x."

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

-- Solid macroeconomic prospects in Cirsa's core countries with
    expected real GDP growth of 2.6% in Spain, 5.0% in Panama,
    and 2.2% in both Mexico and Colombia for 2018. In 2019, S&P
    expects real GDP growth of 2.0% in Spain, 5.0% in Panama,
    2.4% in Mexico, and 2.5% in Colombia. S&P forecasts that this
    will bolster Cirsa's growth over the next two years. Annual
    revenue growth of around 2%-4% during 2018-2020, supported by
    selective acquisitions across various divisions and organic
    growth thanks to improved macroeconomic conditions.

-- Reported EBITDA margins of 21%-23%, marginally increasing
    during 2018-2020 thanks to productivity programs such as
    revenue mix management and efficiency plans. However, S&P
    believes that potential tax increases might prevent Cirsa
    from improving the EBITDA margin as planned, although nothing
    is anticipated in the short term.

-- Capital expenditure (capex) of about EUR170 million over the
    forecast period, of which S&P assumes around EUR120 million
    relates to organic capex and the remainder for growth
    initiatives and acquisitions of below EUR25 million value.

-- No acquisitions of over EUR25 million are included in S&P's
    base case.

-- Dividends to minorities of around EUR30 million per year.

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

-- Adjusted debt to EBITDA of 4.8x in 2018, moving progressively
    toward 4.6x by 2020.

-- Adjusted FFO to debt of 13.7% in 2018, increasing to 14.5% by
    2020.

-- Strong positive free cash flow generation of around EUR70
    million-EUR90 million per year, leading to a FOCF to debt of
    nearly 6.0% in 2018, 6.2% in 2019, and 6.6% in 2020. Under
    S&P's scenario analysis, it forecasts that leverage and cash
    flow metrics could move to a highly leveraged category and
    therefore breach our downside scenario triggers if Cirsa's
    EBITDA margin drops by 200 basis points from its base case,
    on a sustainable basis.

S&P said, "The stable outlook reflects our expectation that Cirsa
will increase revenues by around 2%-4% and maintain a reported
EBITDA margin at above 20% over the next 12 months. This will be
driven by selective acquisitions across different business
divisions and countries, discontinuance of underperforming halls,
and improved macroeconomic conditions in its most important
markets. In our base case, we anticipate that Cirsa's adjusted
debt to EBITDA will be 4.7x-4.8x and FOCF to debt around 6%, with
adequate liquidity. The stable outlook also reflects our
expectation that the financial policy will remain commensurate
with the company's target reported net leverage of below 4.1x
(S&P Global Ratings-adjusted: around 4.7x).

"We could consider lowering our rating on Cirsa if the company
incurred a major debt-financed M&A or dividend recap that could
lead to adjusted debt to EBITDA increasing sustainably above 5.0x
and FOCF to debt decreasing well below 5%. This could occur if
Cirsa's operating performance materially deteriorated due to
adverse regulatory or economic changes in the main markets. We
could also consider a downgrade if the financial sponsor took a
more aggressive financial policy or if we perceive Cirsa's
liquidity materially weakening.

"We see rating upside as unlikely over the next 12 months. We
could consider an upgrade if Cirsa committed to a financial
policy supportive of S&P Global Ratings-adjusted leverage of
below 4.0x and FOCF to debt above 10%, on a sustainable basis.
This would need to be accompanied by a clear commitment from
owners to maintain this financial policy, strong operating
performance, an implementation of FX hedging, and adequate
liquidity."


PESCANOVA SA: To Appeal Order Forcing Deposit to Guarantee Claims
-----------------------------------------------------------------
Reuters reports that Pescanova said it will appeal an order which
forces the company to place deposits to guarantee claims in a
lawsuit.

According to Reuters, the execution of the order could place
Pescanova in a state of temporary insolvency.

Pre-trial document filed on June 11 orders Pescanova to deposit
EUR348.2 million (US$405.3 million) to respond to claims raised
in a lawsuit and additional EUR602.9 million for other security
deposits, Reuters discloses.

Pescanova SA is a Galicia-based fishing company.  The company
catches, processes, and packages fish on factory ships.  It is
one of the world's largest fishing groups.

Pescanova filed for insolvency on April 15, 2013, on at least
EUR1.5 billion (US$2 billion) of debt run up to fuel expansion
before economic crisis hit its earnings.  The Pontevedra
mercantile court in northwestern Galicia accepted Pescanova's
insolvency petition on April 25.  The court ordered the board of
directors to step down and proposed Deloitte as the firm's
administrator.


===========
S W E D E N
===========


UNILABS HOLDING: S&P Affirms 'B' Long-Term ICR, Outlook Stable
--------------------------------------------------------------
S&P Global Ratings affirmed its 'B' long-term issuer credit
rating on diagnostic lab operator Unilabs Holding AB (Unilabs).
The outlook is stable.

S&P said, "We affirmed our 'B' issue ratings on the EUR1,380
million term loan B due 2024 (including the proposed EUR250
million add-on) and the EUR200 million revolving credit facility
(RCF) due 2023. The recovery rating is unchanged at '3',
signifying that we expect meaningful recovery (50%-70%; rounded
estimate 50%) in the event of a payment default.

"We also affirmed our 'CCC+' issue rating on the EUR405 million
senior notes due 2025. The recovery rating is unchanged at '6',
reflecting our expectation of negligible (0%-10%) recovery in the
event of a payment default.

The affirmation follows Unilabs' recently announced plans to
issue a EUR250 million add-on to its existing senior secured term
loan B facility to partly fund the planned acquisition of a
private laboratory player. The acquisition would enable the group
to expand its presence substantially in a key existing market,
and S&P understands that the debt indenture and 2024 maturity for
the existing senior facility agreement will remain unchanged.
Unilabs also made major acquisitions in 2017, including Base
Holding (Base) and Alpha Medical (Alpha). These saw the group add
more than EUR60 million to its annualized EBITDA generation while
increasing its exposure to higher-growth specialty volumes and
new markets.

Unilabs is a European diagnostics company providing clinical
testing and medical diagnostic imaging services to its clients.
It has a broad geographic footprint in Europe. The group
generated revenues of EUR805.8 million in 2017 (EUR679.6 million
in 2016) and is majority-owned by a private equity group, Apax
Partners.

The planned acquisition operates a network of technical platforms
and 50 collection centers in areas that have high population
growth. Most of its volumes are attributed to routine testing.
The group recorded revenue of EUR77.5 million. Its EBITDA margins
are relatively high compared with the existing Unilabs business.

S&P said, "Once integrated, we expect Unilabs to benefit from
economies of scale by extracting cost savings. This will help it
reduce leverage over the near-to-medium term. Savings from
rationalizing its regional presence and procurement should be
reasonably straightforward to achieve and we also see some
potential for revenue synergies as the group introduces
specialty-testing capabilities to a wider patient base. That
said, management will need to focus its attention on digesting
these acquisitions, given the size and frequency of the recent
debt-funded acquisitions. Although the management team has
established a track record of operational optimization, we
continue to closely monitor group performance as execution risks,
including service disruptions and integration costs, can impair
cash flow generation. We consider these risks will have limited
impact, however, given the relative size of the legacy Unilabs
business and EBITDA base and the fact that most recent bolt-on
additions do not require a fundamental turnaround strategy.

"Our view of Unilab's business strength still depends on its
leading positions in its core markets, which include Switzerland,
France, Sweden, Portugal, and Norway. The group's pan-European
presence should help mitigate any negative pricing pressure it
faces in a single market. Its continued focus on productivity and
efficiency in its operations is also positive, in our view. We
predict that the group will achieve reported EBITDA margins
around 19%-20% in 2018 and 2019 and will also steadily improve
its cash conversion.

"We revised our forecast for reported EBITDA generation to EUR200
million-EUR210 million in 2018, rising to EUR225 million-EUR240
million in 2019 following the planned acquisition. Despite the
recent bolt-on acquisitions, the European lab market remains
extremely fragmented and Unilabs' relative size and service
offering does not give it a dominant bargaining position with
payors and customers, in our view. Competitive rivalry and the
systemic exposure to political vagary in respective markets
remain key risks to Unilabs achieving earnings growth.

"We maintain our highly leveraged financial risk profile
assessment in light of the financial-sponsor ownership of the
group. This is supported by our core adjusted credit metrics of
debt-to-EBITDA of 11.0x-12.5x and funds from operations (FFO)-to-
debt of less than 3% in our forecasts in 2018 and 2019. Our
estimates of debt include the increased EUR1,380 million term
loan B facility, EUR405 million senior notes, approximately
EUR975 million of cumulative preference shares and shareholder
loans; and close to EUR160 million of operating lease and pension
obligations in our calculations.

"Given the financial sponsor ownership, we do not net off any
cash balances that are held by Unilabs. Although we view the
preference shares and shareholder loans as debt-like, we
recognize their cash-preserving function. Excluding these debt-
like instruments, Unilabs' financial risk profile would remain in
line with a highly leveraged assessment, with debt to EBITDA of
7.5x-8.0x by Dec. 31, 2018, falling to 6.5x-7.5x in 2019 and
2020. We expect the group to comfortably cover its cash interest
costs and record FFO cash interest coverage of above 3.0x in 2018
and 2019 while generating free operating cash flow (after
interest costs and capital expenditure) above EUR40 million for
the corresponding period."

In its base case, S&P assumes:

-- Revenues will increase by about 28%-33% in 2018, reflecting
    the full-year contribution of the Alpha and Base
    acquisitions. S&P said, "We expect growth of 7%-12% in 2019,
    reflecting full-year contributions from bolt-on acquisitions,
    including this planned transaction. We expect organic growth
    to be based on increased contract wins and augmented by
    smaller bolt-ons for the next 12 months."

-- Unilabs' continued focus on operating efficiency and
    increasing exposure to specialty volumes will support steady
    improvement in reported profitability metrics. Management is
    methodically mitigating execution risks linked with these
    acquisitions.

-- Capital expenditure (capex) to be about EUR45 million-EUR55
    million a year in 2018 and 2019.

-- Acquisitions after this planned transaction are unlikely to
    exceed EUR100 million over the next 12 months.

-- No dividend payments.

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

-- Revenues of EUR1 billion-EUR1.1 billion in 2018, rising to
    EUR1.1 billion-EUR1.25 billion in 2018.

-- Stable operating performance resulting in adjusted EBITDA
    margins of 22.5%-24.5% in 2018 and 2019.

-- Adjusted debt to EBITDA of 12.0x-13.0x in 2018, falling to
    11.0x-12.0x in 2019.

-- FFO cash interest coverage above 3.0x in 2018 and 2019.

-- Free operating cash flow (FOCF) to debt of 2.5%-3.5% in 2018
    and 2019.

S&P said, "The stable outlook on Unilabs reflects our view that
Unilabs' strengthening market positions, increasing scale, and
operating model should enable the group to sustain its operating
performance and cash flow generation, despite pressure on
reimbursement tariffs across the industry. In our opinion,
Unilabs should maintain an adjusted fixed-charge coverage ratio
of more than 1.5x over the next 12-18 months, enabling it to
comfortably cover its interest payments and rents. We also expect
deleveraging, excluding the subordinated shareholder loans,
toward 6.5x, alongside modest free operating cash flow (FOCF)
above EUR30 million.

"We could consider lowering the ratings if Unilabs' operating
underperformance was such that the group recorded negative FOCF
and experienced pressure on its liquidity position and covenant
headroom. This would most likely also result in the group's
fixed-charge coverage approaching 1.5x.

"We also closely monitor the group's adjusted leverage, excluding
the subordinated shareholder loans. We believe refinancing risk
would be heightened if adjusted cash-paying leverage were to
remain around 8.5x-9.0x, which could lead to a downgrade. This
would likely be the result of continued accelerated debt-funded
acquisitions which would result in incremental increases in
leverage based on a normalized EBITDA level."

Deteriorating earnings generation due to an inability to
profitably integrate, or material volume attrition under existing
contractual arrangements with customers could also affect FOCF
generation and result in a downgrade.

S&P said, "We would likely take a positive rating action if
Unilabs' adjusted leverage were to fall substantially toward
5.0x, thus reducing the group's long-term refinancing risk. This
would also be supported by adjusted fixed-charge coverage
sustainably rising above 2.2x in our base-case scenario. Ratings
upside would also be conditional on rising FOCF generation and
the group prioritizing debt reduction. The most likely operating
trigger for such developments would be an accelerated return on
the ongoing investment program, which could boost the
productivity and profitability of the group's laboratory network,
while it continues to increase sales volumes."


===========
T U R K E Y
===========


AKBANK TAS: Moody's Assigns Ba2 Counterparty Risk Rating
--------------------------------------------------------
Moody's Investors Service has assigned Counterparty Risk Ratings
(CRR) to all 17 rated Turkish banks.

Moody's Counterparty Risk Ratings are opinions of the ability of
entities to honour the uncollateralized portion of non-debt
counterparty financial liabilities (CRR liabilities) and also
reflect the expected financial losses in the event such
liabilities are not honoured. CRR liabilities typically relate to
transactions with unrelated parties. Examples of CRR liabilities
include the uncollateralized portion of payables arising from
derivatives transactions and the uncollateralized portion of
liabilities under sale and repurchase agreements. CRRs are not
applicable to funding commitments or other obligations associated
with covered bonds, letters of credit, guarantees, servicer and
trustee obligations, and other similar obligations that arise
from a bank performing its essential operating functions.

RATINGS RATIONALE

Moody's said that the CRRs assigned to Turkish banks are in line
with their Counterparty Risk Assessments (CR Assessment) already
outstanding.

Because Moody's considers Turkey a jurisdiction with a non-
operational resolution regime, in assigning CRRs to the Turkish
banks subject to this rating action, the rating agency starts
with the banks' adjusted Baseline Credit Assessment (BCA) and
uses the agency's existing basic Loss-Given-Failure (LGF)
approach; Moody's basic LGF analysis provides one notch of uplift
from the banks' adjusted BCAs.

Furthermore, for seven banks the CRR incorporates some uplift
from government support, deriving from Moody's expectation of
very high or high probability of government support, in line with
the rating agency's assumptions on senior unsecured debt and
deposits. For six banks (Akbank TAS, Export Credit Bank of Turkey
A.S., T.C. Ziraat, Turkiye Is Bankasi A.S., Turkiye Sinai
Kalkinma Bankasi A.S., Turkiye Vakiflar Bankasi TAO) the uplift
on the CRR from government support is one notch, and for one bank
(Turkiye Halk Bankasi) the uplift on the CRR from government
support is higher at two notches because of its lower adjusted
BCA.

Finally, Moody's has assigned CRR in the National Scale Rating
(NSR) to the seven banks that already have deposit ratings in
NSR: Alternatifbank A.S., HSBC Bank A.S. (Turkey), ING Bank A.S.
(Turkey), Odea Bank A.S., Sekerbank T.A.S., Turkiye Garanti
Bankasi A.S., Yapi ve Kredi Bankasi A.S.

OUTLOOK

CRR do not carry outlooks. The long-term CRRs of all Turkish
banks are on review for downgrade, reflecting the review on the
banks' standalone baseline credit assessments (BCA) and the
review on Turkey's Ba2 sovereign debt rating.

For four banks, only the long-term NSR CRR is on review for
downgrade (Alternatifbank A.S., ING Bank A.S. (Turkey), Turkiye
Garanti Bankasi A.S., Yapi ve Kredi Bankasi A.S.), reflecting
high NSR CRR between Aaa.tr and Aa2.tr. For three banks (HSBC
Bank A.S. (Turkey), Odea Bank A.S., Sekerbank T.A.S.), both long-
term and short-term NSR CRR are on review for downgrade,
reflecting lower NSR CRR between A1.tr and Baa3.tr.

FACTORS THAT COULD LEAD TO AN UPGRADE/DOWNGRADE

An upgrade of CRRs is unlikely at the moment, given the current
reviews for downgrade.

A downgrade of the CRRs could be driven by a downgrade of Turkish
banks' standalone BCAs, which are currently on review for
downgrade, by a reduction of affiliate support for foreign-owned
banks (Alternatifbank A.S., Denizbank A.S., HSBC Bank A.S.
(Turkey), ING Bank A.S. (Turkey), QNB Finansbank AS, Turk Ekonomi
Bankasi A.S., Turkiye Garanti Bankasi A.S., and Yapi ve Kredi
Bankasi A.S.), or by a reduction in the capacity of the
government to provide support (Akbank TAS, Export Credit Bank of
Turkey A.S., T.C. Ziraat Bankasi, Turkiye Halk Bankasi A.S.,
Turkiye Is Bankasi A.S., Turkiye Sinai Kalkinma Bankasi A.S., and
Turkiye Vakiflar Bankasi TAO), for example following a downgrade
of Turkey's Ba2 sovereign debt rating, which is currently on
review for downgrade.

LIST OF AFFECTED RATINGS

Issuer: Akbank TAS

Assignments and placed on review for downgrade:

Long-term Counterparty Risk Rating (Local and Foreign Currency),
assigned Ba2

Assignments:

Short-term Counterparty Risk Rating (Local and Foreign Currency),
assigned NP

Issuer: Alternatifbank A.S.

Assignments and placed on review for downgrade:

Long-term Counterparty Risk Rating (Local and Foreign Currency),
assigned Ba1

NSR Long-term Counterparty Risk Rating, assigned Aaa.tr

Assignments:

Short-term Counterparty Risk Rating (Local and Foreign Currency),
assigned NP

NSR Short-term Counterparty Risk Rating, assigned TR-1

Issuer: Denizbank A.S.

Assignments and placed on review for downgrade:

Long-term Counterparty Risk Rating (Local and Foreign Currency),
assigned Ba2

Assignments:

Short-term Counterparty Risk Rating (Local and Foreign Currency),
assigned NP

Issuer: Export Credit Bank of Turkey A.S.

Assignments and placed on review for downgrade:

Long-term Counterparty Risk Rating (Local and Foreign Currency),
assigned Ba2

Assignments:

Short-term Counterparty Risk Rating (Local and Foreign Currency),
assigned NP

Issuer: HSBC Bank A.S. (Turkey)

Assignments and placed on review for downgrade:

Long-term Counterparty Risk Rating (Local and Foreign Currency),
assigned Ba3

NSR Long-term Counterparty Risk Rating, assigned A2.tr

NSR Short-term Counterparty Risk Rating, assigned TR-1

Assignments:

Short-term Counterparty Risk Rating (Local and Foreign Currency),
assigned NP

Issuer: ING Bank A.S. (Turkey)

Assignments and placed on review for downgrade:

Long-term Counterparty Risk Rating (Local and Foreign Currency),
assigned Ba1

NSR Long-term Counterparty Risk Rating, assigned Aaa.tr

Assignments:

Short-term Counterparty Risk Rating (Local and Foreign Currency),
assigned NP

NSR Short-term Counterparty Risk Rating, assigned TR-1

Issuer: Odea Bank A.S.

Assignments and placed on review for downgrade:

Long-term Counterparty Risk Rating (Local and Foreign Currency),
assigned Ba3

NSR Long-term Counterparty Risk Rating, assigned A1.tr

NSR Short-term Counterparty Risk Rating, assigned TR-1

Assignments:

Short-term Counterparty Risk Rating (Local and Foreign Currency),
assigned NP

Issuer: QNB Finansbank AS

Assignments and placed on review for downgrade:

Long-term Counterparty Risk Rating (Local and Foreign Currency),
assigned Ba1

Assignments:

Short-term Counterparty Risk Rating (Local and Foreign Currency),
assigned NP

Issuer: Sekerbank T.A.S.

Assignments and placed on review for downgrade:

Long-term Counterparty Risk Rating (Local and Foreign Currency),
assigned B2

NSR Long-term Counterparty Risk Rating, assigned Baa3.tr

NSR Short-term Counterparty Risk Rating, assigned TR-3

Assignments:

Short-term Counterparty Risk Rating (Local and Foreign Currency),
assigned NP

Issuer: T.C. Ziraat Bankasi

Assignments and placed on review for downgrade:

Long-term Counterparty Risk Rating (Local and Foreign Currency),
assigned Ba2

Assignments:

Short-term Counterparty Risk Rating (Local and Foreign Currency),
assigned NP

Issuer: Turk Ekonomi Bankasi A.S.

Assignments and placed on review for downgrade:

Long-term Counterparty Risk Rating (Local and Foreign Currency),
assigned Ba1

Assignments:

Short-term Counterparty Risk Rating (Local and Foreign Currency),
assigned NP

Issuer: Turkiye Garanti Bankasi A.S.

Assignments and placed on review for downgrade:

Long-term Counterparty Risk Rating (Local and Foreign Currency),
assigned Ba2

NSR Long-term Counterparty Risk Rating, assigned Aa1.tr

Assignments:

Short-term Counterparty Risk Rating (Local and Foreign Currency),
assigned NP

NSR Short-term Counterparty Risk Rating, assigned TR-1

Issuer: Turkiye Halk Bankasi A.S.

Assignments and placed on review for downgrade:

Long-term Counterparty Risk Rating (Local and Foreign Currency),
assigned Ba3

Assignments:

Short-term Counterparty Risk Rating (Local and Foreign Currency),
assigned NP

Issuer: Turkiye Is Bankasi A.S.

Assignments and placed on review for downgrade:

Long-term Counterparty Risk Rating (Local and Foreign Currency),
assigned Ba2

Assignments:

Short-term Counterparty Risk Rating (Local and Foreign Currency),
assigned NP

Issuer: Turkiye Sinai Kalkinma Bankasi A.S.

Assignments and placed on review for downgrade:

Long-term Counterparty Risk Rating (Local and Foreign Currency),
assigned Ba2

Assignments:

Short-term Counterparty Risk Rating (Local and Foreign Currency),
assigned NP

Issuer: Turkiye Vakiflar Bankasi TAO

Assignments and placed on review for downgrade:

Long-term Counterparty Risk Rating (Local and Foreign Currency),
assigned Ba3

Assignments:

Short-term Counterparty Risk Rating (Local and Foreign Currency),
assigned NP

Issuer: Yapi ve Kredi Bankasi A.S.

Assignments and placed on review for downgrade:

Long-term Counterparty Risk Rating (Local and Foreign Currency),
assigned Ba2

NSR Long-term Counterparty Risk Rating, assigned Aa2.tr

Assignments:

Short-term Counterparty Risk Rating (Local and Foreign Currency),
assigned NP

NSR Short-term Counterparty Risk Rating, assigned TR-1

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was Banks
published in June 2018.


KESKINOGLU: Court Approves Temporary Concordatum Application
------------------------------------------------------------
Taylan Bilgic at Bloomberg News, citing Hurriyet, reports that
Keskinoglu's application for temporary concordatum was approved
at court.

The company says it has restructured loans with banks in
January 2017, Bloomberg relates.

According to Bloomberg, the company says it is "in danger of not
paying its debt" due to liquidity crunch, high raw material
costs, FX fluctuations and low prices.

The court approved a three-month concordatum period, Bloomberg
notes.  The company says it is assessing opportunities, including
international cooperations, Bloomberg discloses.

Keskinoglu is a poultry company based in Turkey.


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


AMPHORA FINANCE: Fitch Assigns Final 'B' LT IDR, Outlook Stable
---------------------------------------------------------------
Fitch Ratings has assigned Amphora Finance Limited a final Long-
Term Issuer Default Rating (IDR) of 'B'. The Outlook is Stable.
Fitch as also assigned Amphora's senior secured GBP301 million
Term Loan B, due seven years from close, a final rating of 'BB-'
with a Recovery Rating of 'RR2'.

Amphora is a holding company that wholly owns Australia-based
wine producer, Accolade Wines. Accolade is the fifth-largest wine
company globally by volume and a leading player in the UK and
Australian markets.

The rating assigned to Accolade reflects its strong business
profile, given its market positions in core geographies, high-
quality asset base and diversified sourcing arrangements.
However, its credit profile is constrained by the group's high
leverage, defined as FFO adjusted net leverage, which Fitch
expects to remain above 5.0x until at least the financial year
ending June 2020 (FY20). Fitch also expects the company to take
longer than its target of four years to achieve a company-defined
net debt/EBITDA of 3.0x or lower.

This rating follows the completion of the acquisition of Accolade
by The Carlyle Group and the receipt of relevant loan documents
confirming information already received.

KEY RATING DRIVERS

Sustained High Leverage: Carlyle's acquisition of Accolade and
subsequent changes to the capital structure will result in
Accolade having pro forma leverage of 6.4x at FY18. Accolade
plans to deleverage using operating cash flow, but Fitch expects
no significant deleveraging until FY20 because the company's
construction of its Berri bottling facility will only be
completed at FYE19. Accolade's financial profile would improve
and positive rating action may result if it can achieve its
target of reducing leverage to 3.0x within four years, although
this is not Fitch's base case.

Premiumisation to Drive Growth: The trend towards premiumisation,
or appealing to consumers by emphasising exclusivity and better
quality, is a key growth driver in the wine industry,
particularly in Accolade's key markets of Australia and the UK.
Fitch believes Accolade's portfolio is well-positioned to capture
outsized growth in premium product categories, supported by its
recent acquisitions of Grant Burge and Fine Wine Partners, which
bolstered the group's premium wine portfolio. Accolade's ability
to promote these wines and achieve the benefits from this global
trend is key to the company achieving revenue growth in these
markets over the medium term.

Focus on Growth in China: Accolade aims to increase its limited
footprint in China to drive growth. China is the largest consumer
of wine in the world, but continues to rank below global averages
in consumption per capita, indicating potential for growth. In
addition, imported wines are becoming increasingly popular with
Chinese consumers. However, the market is competitive and
Accolade is expanding in the market after the success of other
Australian wine producers, namely Treasury Wine Estates Limited
and Yellow Tail.

Accolade's success in achieving its stated growth target will
depend on securing appropriate distribution channels, correct
portfolio positioning and execution of its plan using a measured
approach; this should help rein in costs, which Fitch considers
as a key risk to this strategy.

Leading Global Wine Producer: Accolade is the fifth-largest wine
group in the world by volume. It is the leading player in the UK
by volume and value (8% market share), which is twice the market
of the second-largest UK competitor. In Australia, it is the
leading player by volume and number two by value. The UK and
Australia rank third and fourth, respectively, per capita wine
consumption globally and consumption has been resilient even
during economic downturns. Accolade's portfolio of around 50
brands supports its market position and includes Hardy's - the
best-selling wine brand in the UK and one of the top-10 brands
globally.

Sustainability of Supply: Accolade is reliant on external
suppliers. It sources around 97% of its wines from purchased
grapes (around 66%) and bulk wine (around 30%). The group has an
evergreen supply contract with The Riverland Grape Producers Co-
operative (CCW), the largest single supplier of Accolade's grapes
that accounts for around 48% of the company's total wine source.
CCW is Australia's largest grape grower co-operative with over
500 growers, and its supply to Accolade historically has
benefited from the stable composition of the co-operative and its
market-based pricing structure.

The location of Accolade's major wineries in Australia's
Riverland region also benefits from the region's access to South
Australia's Murray River as a water source. This has helped the
region deliver stable grape volumes over the past decade, despite
being located in inland Australia and subject to drought weather
conditions.

Berri Facility to Reduce Costs: Accolade has a favourable cost
position compared with peers, primarily due to the efficiencies
it derives from its Accolade Park bottling facility in Bristol,
UK. Fitch expects the opening of a similar bottling facility in
Berri, South Australia, due in 2019, to deliver significant
annual cost savings. This, alongside the revenue growth from the
increasing share of premium products in Accolade's wine
portfolio, is likely to bridge some of the margin gap with peers.

Term Loan B Notched for Security: The 'BB-' rating on Amphora's
senior secured Term Loan B reflects the guarantee and security
provided under the loan terms. The loan is guaranteed by entities
within the 100%-owned group, which cover at least 80% of group
EBITDA, including all companies contributing 5% or more of group
EBITDA on a standalone basis. The loan also benefits from
security over group assets, with a floating charge over the
shares and all assets in the UK and Australia. Fitch's bespoke
analysis indicates a recovery given default of 86%, as reflected
in the 'RR2' Recovery Rating assigned to the loan.

DERIVATION SUMMARY

Amphora's rating reflects its high leverage, which constrains the
company's IDR to 'B'. Amphora's financial profile is weaker than
that of global peer, Russian spirits producer PJSC BELUGA GROUP
(B+/Stable), reflecting Fitch's expectation that its FFO adjusted
net leverage will remain above 5.0x until at least FY20, compared
with Beluga's of around 4.0x over the same period. At the same
time, Beluga has a leading market position in Russia and strong
brand portfolio in the Russian spirits market. These factors
account for the one-notch differential between the two companies'
IDRs. Beluga's rating also reflects the higher-than-average
systemic risks associated with the Russian business and
jurisdictional environment.

KEY ASSUMPTIONS

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

  - Group sales volume to range between 26 million and 28 million
nine-litre cases per year

  - Price per case to increase due to premiumisation of
Accolade's portfolio

  - Cost savings from Fine Wine Partners acquisition as well as
economies of scale and increased efficiencies from the Berri
facility

  - Capex per year of AUD30 million-40 million in FY18 and FY19
and around AUD25 million in FY20 and FY21

Recovery Assumptions:

  - Amphora would remain a going concern in restructuring and be
reorganised rather than liquidated. Fitch has assumed a 10%
administrative claim in the recovery analysis.

  - A 33% uplift to FY17 Fitch-calculated EBITDA, reflecting
Fitch's expected cost savings from the Berri facility, Fine Wine
Partners synergies and further costs savings at Accolade Park.
This results in a post-restructuring EBITDA of around AUD95
million. At this level, Fitch would expect Amphora to generate
positive free cash flow.

  - A distressed multiple of 7.0x, reflecting Amphora's market
position versus sector peers and recent multiples in the sector.

  - The AUD150 million revolving credit facility would be fully
drawn in a restructuring scenario.

RATING SENSITIVITIES

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

Fitch does not anticipate taking positive rating action over the
next one to two years as Amphora deleverages towards its target
capital structure. However, the following developments may,
individually or collectively, lead to positive rating action:

  - FFO adjusted net leverage improving to below 5.0x for a
sustained period (Fitch's pro-forma FY18 forecast: 6.4x).

  - FFO fixed charge cover improving to above 2.5x for a
sustained period (Fitch's pro-forma FY18 forecast: 2.0x).

  - Delivery of the business plan, as illustrated by the Berri
plant being operational and materialising of anticipated cost
savings, success of brand rationalisation/premiumisation and
implementation of the China strategy.

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

  - FFO adjusted net leverage deteriorating to above 6.5x for a
sustained period.

  - EBITDA margin deteriorating to below 10.0% for a sustained
period (pro forma FY18: 11.5%).

  - Deterioration in the group's business profile, for example,
if volume declines by 20% or more for a sustained period, the
sale of one or more of its main brands without a proven
replacement, or loss of a major customer in the concentrated UK
or Australian liquor retail markets (such as Tesco in the UK or
Woolworths and Coles in Australia).

LIQUIDITY

Refinancing Provides Headroom: The new capital structure,
following completion of the Carlyle acquisition of Accolade,
consists of a revolving credit facility of AUD150 million and a
term loan of GBP301 million (AUD550 million equivalent), both of
which are secured by group assets, with a floating charge over
the shares and all assets in the UK and Australia.

Fitch expects the revolving credit facility to remain undrawn,
with the term loan to be fully drawn and cash from the
acquisition of AUD25 million to fund the Berri bottling project.
Accordingly, Amphora has sufficient liquidity headroom over the
next two to three years to implement its strategy, with little
refinancing risk, as debt maturities are in six and seven years,
respectively.


CPUK FINANCE: Fitch Affirms B Ratings on Two Note Classes
---------------------------------------------------------
Fitch Ratings has affirmed CPUK Finance Limited's class A and
class B notes.

KEY RATING DRIVERS

The ratings consider CPUK's demonstrated ability to maintain high
and stable occupancy rates, increase price in excess of inflation
and, ultimately deliver strong financial performance. Overall,
Fitch expects the proactive and experienced management to
continue leveraging on the good quality estate and deliver steady
financial performance over the medium term, despite the increased
uncertainty following the UK referendum vote to leave the EU. The
extensive creditor protective features embedded in the debt
structure support the class A ratings, while the deep
subordination of the class B notes weighs negatively on their
ratings. The ratings are well positioned relative to criteria and
peers.

Operating Environment Drives Assessment - Industry Profile:
Weaker
The UK holiday parks sector has both price and volume risk, which
makes the projection of long-term future cash flows challenging.
It is highly exposed to discretionary spending and to some
extent, commodity and food prices. Events and weather risks are
also significant, with Center Parcs (CP) having been affected by
a fire and minor flooding in the past. Fitch views the operating
environment as a key driver of the industry profile, resulting in
its overall 'weaker' assessment. In terms of barriers to entry,
there is a scarcity of suitable, large sites near major
conurbations, which is credit positive. The offering is also
exposed to changing consumer behaviour, e.g. holidaying abroad or
in alternative UK sites.

Sub-KRDs: operating environment: weaker, barriers to entry:
midrange, sustainability: midrange

Strong Performing Market Leader - Company Profile: Stronger
Fitch views CP as a medium-sized operator with trailing 12 month
(TTM; ended December 2017) EBITDA of GBP220.6 million, and it
benefits from some economies of scale. Revenue and EBITDA growth
has been consistent through the cycle. Growth has been driven by
villa price increases, bolstered by committed development funding
upgrading villa amenities and increasing capacity. An aspect of
revenue stability is the high repeating customer base, with
around 60% of guests returning over five years and 35% within 14
months. CP also benefits from a high level of advanced bookings.

There are no direct competitors and the uniqueness of its offer
differentiates the company from camping and caravan options or
overseas weekend breaks. Management is generally stable, with the
current CEO having been in place since 2000 and there are no
known corporate governance issues. The CP brand is fairly strong
and the company benefits from other brands operated on a
concession basis at its sites. As the business is largely self-
operated, insight into underlying profitability is good. An
increasing portion of food and beverage revenues are derived from
concession agreements, but these are fully turnover-linked,
thereby still giving some visibility of the underlying
performance.

CP is reliant on high capex in order to keep its offer current
and remains a well-invested business with around GBP635 million
of capex since 2006 (around GBP390 million of
investment/refurbishment capex). Major accommodation upgrades
were completed by end-December 2016. The current capex plan
involves ongoing lodge refurbishment.

Sub-KRDs: financial performance: stronger, company operations:
stronger, transparency: stronger, dependence on operator:
midrange, asset quality: stronger

Cash Sweep Amortisation - Debt Structure: Class A - Stronger,
Class B - Weaker

All principal is fully amortising via cash sweep and the
amortisation profile under Fitch's rating case is commensurate
with the industry and company profile. There is an interest-only
period in relation to the class A notes, but no concurrent
amortisation. The class A notes also benefit from the
deferability of the junior-ranking class B. Additionally, the
notes are all fixed-rate, avoiding any floating-rate exposure and
swap liabilities.

The class B notes are sensitive to small changes in operating
stress assumptions and particularly vulnerable towards the tail
end of the transaction. This is because large amounts of accrued
interest may have to be repaid, assuming the class B notes are
not repaid at their expected maturity. The sensitivity stems from
the interruption in cash interest payments upon a breach of the
class A notes' cash lockup covenant (at 1.35x free cash flow
(FCF) debt service coverage ratio (DSCR)) or failure to refinance
any of the class A notes one year past expected maturity.

The transaction benefits from a comprehensive WBS security
package, including full senior-ranking asset and share security
available for the benefit of the noteholders. Security is granted
by way of fully fixed and qualifying floating security under an
issuer-borrower loan structure. The class B noteholders benefit
from a topco share pledge structurally subordinated to the
borrower group, and as such would be able to sell the shares upon
a class B event of default (e.g. failure to refinance in 2022).
However, as long as the class A notes are outstanding, only the
class A noteholders are entitled to direct the trustee with
regard to the enforcement of any borrower security (e.g. if the
class A notes cannot be refinanced one year after their expected
maturity).

Fitch views the covenant package as slightly weaker than other
typical WBS deals. The financial covenants are only based on
interest cover ratios (ICR) as there is no scheduled amortisation
of the notes. However, the lack of DSCR-based cash lockup
triggers and covenants is compensated by the cash sweep feature.
At GBP80 million, the liquidity facility is appropriately sized,
covering 18 months of the class A notes' peak debt service. The
class B notes do not benefit from any liquidity enhancement but
benefit from certain features while the class A notes are
outstanding, such as the operational covenants.

Sub-KRDs: debt profile: class A - stronger, class B - weaker,
security package: class A - stronger, class B - weaker,
structural features: class A - stronger, class B - weaker

Financial Profile

The deleveraging profile projected under Fitch's rating case
envisages class A and B full repayment by 2027 and 2033,
respectively. Both class A and B synthetic annuity-based DSCR
metrics are broadly in line with the last review at 2.9x and
2.2x.

PEER GROUP

Operationally, the most suitable WBS comparisons are WBS pubs, as
they share exposure to consumer discretionary spending, meaning
there is some commonality in the revenue risk. CP has proven less
cyclical than the leased pubs with strong performance during
major economic downturns. Due to the similarity in debt
structure, the transaction can also be compared with Arqiva.
Arqiva's WBS notes are also rated 'BBB' and envisage full
repayment via cash sweep by 2030, looser than the CPUK
expectation of full class A repayment by 2027. This is justified
by the 'Stronger' industry assessment for Arqiva, which benefits
from long-term contractual revenues with strong counterparties,
versus the 'Weaker' assessment for CPUK.

Arqiva's junior high yield debt is less comparable with CPUK's
class B due to the separate issuer and bullet maturity (which
introduces refinancing risk). However, full repayment is
envisaged by around 2035 in comparison with 2033 for the CPUK
class B notes. The earlier expected repayment of the CPUK class B
notes, lesser degree of subordination and cash sweep feature
explains the 'B' rating, which is one notch higher than Arqiva's
junior notes.

RATING SENSITIVITIES

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

Class A notes:

  - A deterioration of the expected leverage profile with net
debt to EBITDA above 3.5x by 2022

  - A full debt repayment of the notes beyond 2027 under Fitch's
rating case

Class B notes:

  - Under Fitch's rating case, the class B notes are expected to
be repaid by around 2033. A significant deterioration in this
timing could result in negative rating action.

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

Class A notes:

  - A significant improvement in performance above Fitch's rating
case, with a resulting improvement in the projected deleveraging
profile to below around 3x in 2022

  - A full debt repayment of the notes before 2027 under Fitch's
rating case

Class B notes:

  - An upgrade of the class B3 and class B4 notes is precluded
under the WBS criteria given the current tap language, which
requires the ratings post-tap to be the lower of the ratings of
the class B3 and B4 notes at close and the then current ratings
pre-tap (i.e. potentially 'B' or lower). This means an upgrade
could result in unwanted rating volatility if the transaction
taps the class B3 or class B4 notes. Even without this provision,
given the sensitivity of the class B notes to variations in
performance due to its deferability, they would be unlikely to be
upgraded above the 'B' category.

CREDIT UPDATE

Performance Update

Recent performance has been strong and in line with the long-term
trend. For the TTM ending 28 December 2017, revenue was up 5.5%
to GBP455.6 million and EBITDA was up 7.0% to GBP220.6 million.
Quarterly average daily rate and rent per available lodge night
averaged over four quarters were up 4.7% and 5.8% to GBP185 and
GBP181, respectively. TTM EBITDA to December 2017 grew by 7.0% to
GBP220.6 million. The 11-year revenue and EBITDA CAGRs to FY17
remain strong at 5.8% and 8.7% (3.6% and 6.6% on a per parc
basis), respectively. Historical FCF metrics remain stable and
well above covenant levels.

Fitch Cases

Under Fitch's rating case, EBITDA is projected to grow at a long-
term CAGR of 0%. However, EBITDA generated is higher than the
CAGR suggests given the convex shape of the curve. This reflects
CPUK's industry risk, whereby strong recent historical
performance is reflected over the short- to medium-term
forecasts. However, beyond 10 years revenue visibility reduces
resulting in a projected decline over the long term. Fitch
forecasts FCF to grow at a CAGR of -1% after taking capex,
working capital and tax into account.

Asset Description

CPUK Finance Limited is a securitisation of five holiday villages
in the UK operated by Center Parcs Limited. The holiday villages
are Sherwood Forest in Nottinghamshire, Longleat Forest in
Wiltshire, Elveden Forest in Suffolk, Whinfell Forest in Cumbria
and Woburn Forest in Bedfordshire. Each site has around 840
villas and is set in a forest environment with extensive central
leisure facilities.

The rating actions are as follows:

GBP440 million 7.24% fixed rate class A2 notes maturing 2042:
affirmed at 'BBB', Outlook Stable

GBP350 million 2.67% fixed rate class A3 notes maturing 2042:
affirmed at 'BBB', Outlook Stable

GBP240 million 3.59% fixed rate class A4 notes maturing 2042:
affirmed at 'BBB'; Outlook Stable

GBP480 million 4.25% fixed rate class B3 notes maturing 2047:
affirmed at 'B'; Outlook Stable

GBP250 million 4.88% fixed rate class B4 notes maturing 2047:
affirmed at 'B'; Outlook Stable


EQUITY RELEASE: Fitch Affirms 'BB+sf' Class C Notes Rating
----------------------------------------------------------
Fitch Ratings has affirmed Equity Release Funding No. 5 Plc's
(ERF5) notes, as follows:

Class A (ISIN XS0225883387): affirmed at 'AAsf'; Outlook Stable

Class B (ISIN XS0225883973): affirmed at 'Asf'; Outlook Stable

Class C (ISIN XS0225884278): affirmed at 'BB+sf'; Outlook Stable

The transaction is a securitisation of UK equity release
mortgages originated by Aviva UK Equity Release Ltd. (Aviva
UKERL).

KEY RATING DRIVERS

Error Resolution

A portion of the loan portfolio accrues interest based on a
coupon plus the prevailing inflation rate. An inflation swap
exchanges the inflation-linked interest component on the loans
balance for a predefined fixed-rate. The swap notional can vary
within documented lower and upper limits over the life of the
transaction. Fitch has found that in its liability modelling used
for the 19 June 2017 rating action, there were inconsistencies in
relation to the notional of the inflation swap. Following the
resolution of the error Fitch has affirmed the notes' ratings.

Bespoke Criteria

To reflect the product-specific features of equity release, Fitch
has applied its EMEA Equity Release Mortgage Bespoke Rating
Criteria. The key assumptions underpinning the asset cash flows
include the borrowers' mortality and morbidity (long-term care)
rates (instead of foreclosure frequency rates), voluntary
prepayment rates, property price stresses and property price
growth.

The loan-by-loan data (including loan balance, interest rate,
property valuation, borrower age and gender) has been used to
produce asset cash flows for each payment date. The asset cash
flows are then input into Fitch's proprietary cash flow model to
determine whether the notes can withstand various combinations of
stresses of the key assumptions. The cash flow model has been
customised to reflect the particular features of this transaction
structure.

Interest Deferral

According to its 'Global Structured Finance Rating Criteria',
Fitch will only assign 'Asf' or 'BBBsf' ratings to bonds that are
expected to incur interest deferrals if certain conditions are
met. Interest on the class C notes is likely to continue being
deferred (as it has been since October 2012) and hence the class
C note rating has been capped at 'BB+sf'. While the terms and
conditions of the notes envisage step-up in subordinated amounts
from July 2012, the ratings do not address the payment of such
amounts.

Stable Performance

To date there has been no pay-down of the notes as borrower
receipts are being used to pay senior fees, hedges, the credit
facility and notes' interest due. Prepayments have been on a
slight upward trend increasing to close to 3% currently from
around 1.5% in 2013. As the age profile of the borrower base
increases, Fitch expects redemptions to increase.

VARIATIONS FROM CRITERIA

Interest on the class B notes was deferred from October 2012
until October 2015. This was due to a breach of the House Price
Index (HPI) trigger (set at 2% p.a. since closing). Since October
2015 interest payments have been made on time. However,
previously deferred interest will remain deferred.

In a variation to its 'Global Structured Finance Rating Criteria'
Fitch decided to cap the ratings of the class B note at 'Asf' as
opposed to speculative-grade. This is because Fitch does not
expect the class B house price trigger to be breached and
consequently the class B interest to be deferred for an excessive
amount of time.

RATING SENSITIVITIES

House price declines increase the risk that proceeds from the
sale of the property are insufficient to cover the loan balance
including accrued interest, resulting in lower asset cash flows
and ratings on the notes.

In addition, lower repayment rates may result in lower ratings.
Lower prepayment rates will reduce the portion of loans prepaid
in full. Improved mortality rates would delay the maturity of the
loans leading to increased loan-to-valueratios at maturity, which
may reduce redemption amounts.

The ratings on the class B and C notes are less sensitive to the
factors as they are capped due to historical or expected interest
deferrals. However, a future deferral of class B interest could
result in the application of a lower rating cap to the class B
notes.

The ratings of the class A notes may be exposed to unexpected
relationships between inflation and interest rates. In an
inflationary scenario with prolonged periods of low interest
rates (not expected by Fitch) there may be two effects that may
result in weakening credit quality. The higher inflation rate is
due to the swap counterparty under the inflation swap. While the
underlying loans' accrual rate factor in the increased inflation,
as the amount due to the issuer is capped at the property value
at the point of redemption there may be a mismatch. Additionally,
low interest rates would limit the accrual rate on the liquidity
reserve fund. Therefore, the senior notes may be vulnerable to
excessive cash outflows under the swap in this scenario.

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

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

DATA ADEQUACY

Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pool and the transaction. There were no findings that affected
the rating analysis. Fitch has not reviewed the results of any
third-party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.

Fitch did not undertake a review of the information provided
about the underlying asset pool ahead of the transaction's
initial closing. The subsequent performance of the transactions
over the years is consistent with the agency's expectations given
the operating environment and Fitch is therefore satisfied that
the asset pool information relied upon for its initial rating
analysis was adequately reliable.

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


SEADRILL LTD: J. Fredriksen Buys US$300MM+ in Claims from Banks
---------------------------------------------------------------
Mikael Holter at Bloomberg News reports that billionaire
John Fredriksen bought more than US$300 million in claims
against Seadrill Ltd. from the company's banks, further
tightening his grip on the offshore driller as it prepares to
emerge from bankruptcy protection.

According to Bloomberg, Mr. Fredriksen is set to remain the
biggest owner of Seadrill, which plans to exit Chapter 11
proceedings in the first half of next month after a Texas
court approved its restructuring plan.  The Norwegian-born
billionaire is taking the lead in a US$1.1 billion investment of
new capital, and will get more shares in the restructured company
from the claims he purchased, Bloomberg discloses.

The claims stem from swap agreements concluded by Seadrill and
its subsidiary North Atlantic Drilling Ltd. with six banks: ABN
AMRO Bank NV, Danske Bank A/S, DNB ASA, Nordea Bank AB, SEB AB
and Swedbank AB, Bloomberg states.

Mr. Fredriksen's Hemen Investments Ltd. bought a total of US$230
million of claims against Seadrill and US$75 million against
North Atlantic, Bloomberg relays, citing court filings.  No
transaction prices were given, Bloomberg notes.

Mr. Fredriksen, who founded Seadrill in 2005 and is its chairman,
currently owns about 24% of the company, Bloomberg says.

After a group of bondholders rebelled against an initial
restructuring plan he had backed, Mr. Fredriksen agreed to lower
his stake in the new capital contribution in a compromisewith
stakeholders including new investors, bondholders, shipyards and
banks, Bloomberg recounts.

According to Bloomberg, a person familiar with the matter said in
February that under that deal, he was set to get close to 30% of
the new shares.

                      About Seadrill Ltd

Seadrill Limited is a deepwater drilling contractor providing
drilling services to the oil and gas industry.  It is
incorporated in Bermuda and managed from London.  Seadrill and
its affiliates own or lease 51 drilling rigs, which represents
more than 6% of the world fleet.

As of Sept. 12, 2017, Seadrill employed 3,760 highly-skilled
individuals across 22 countries and five continents to operate
their drilling rigs and perform various other corporate
functions.

As of June 30, 2017, Seadrill had $20.71 billion in total assets,
$10.77 billion in total liabilities and $9.94 billion in total
equity.

Seadrill reported a net loss of US$155 million on US$3.17 billion
of total operating revenues for the year ended Dec. 31, 2016,
following a net loss of US$635 million onUS$4.33 billion of total
operating revenues for the year ended in 2015.

After reaching terms of a reorganization plan that would
restructure $8 billion of funded debt, Seadrill Limited and 85
affiliated debtors each filed a voluntary petition for relief
under Chapter 11 of the United States Bankruptcy Code (Bankr.
S.D. Tex. Lead Case No. 17-60079) on Sept. 12, 2017.

Together with the chapter 11 proceedings, Seadrill, North
Atlantic Drilling Limited ("NADL") and Sevan Drilling Limited
("Sevan") commenced liquidation proceedings in Bermuda to appoint
joint provisional liquidators and facilitate recognition and
implementation of the transactions contemplated by the RSA and
Investment Agreement, and Simon Edel, Alan Bloom and Roy Bailey
of Ernst & Young are to act as the joint and several provisional
liquidators.

In the Chapter 11 cases, the Company has engaged Kirkland & Ellis
LLP as legal counsel, Houlihan Lokey, Inc. as financial advisor,
and Alvarez & Marsal as restructuring advisor.  Slaughter and May
has been engaged as corporate counsel, and Morgan Stanley served
as co-financial advisor during the negotiation of the
restructuring agreement.  Advokatfirmaet Thommessen AS is serving
as Norwegian counsel. Conyers Dill & Pearman is serving as
Bermuda counsel.  Prime Clerk serves as claims agent.

The United States Trustee for Region 7 formed an official
committee of unsecured creditors with seven members: (i)
Computershare Trust Company, N.A.; (ii) Daewoo Shipbuilding &
Marine Engineering Co., Ltd.; (iii) Deutsche Bank Trust Company
Americas; (iv) Louisiana Machinery Co., LLC; (v) Nordic Trustee
AS; (vi) Pentagon Freight Services, Inc.; and (vii) Samsung Heavy
Industries Co., Ltd.

Kramer Levin Naftalis & Frankel LLP is serving as lead counsel to
the Committee.  Cole Schotz P.C. is local and conflicts counsel
to the Committee.  Zuill & Co (in exclusive association with
Harney Westwood & Riegels) is serving as Bermuda counsel.  London
based Quinn Emanuel Urquhart & Sullivan, UK LLP, is serving as
English counsel.  Parella Weinberg Partners LLP is the investment
banker to the Committee.  FTI Consulting Inc. is the financial
advisor.


VE INTERACTIVE: Creditors Pursue Founder Following Collapse
-----------------------------------------------------------
James Titcomb at The Telegraph reports that the bankrupt founder
of Ve Interactive, the collapsed tech company, is being pursued
for GBP60 million by its out-of-pocket creditors.

According to The Telegraph, administration documents reveal that
a claim against David Brown was brought by Ve Interactive's
previous administrators before they were replaced earlier this
year.

Ve, an advertising technology company, was once valued at GBP1.5
billion, making it one of a handful of British "unicorn"
start-up, The Telegraph discloses.  But repeated losses and heavy
spending left it unable to pay staff and eventually it collapsed
last year, The Telegraph relates.


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


* BOND PRICING: For the Week June 11 to June 15, 2018
-----------------------------------------------------

Issuer                         Coupon   Maturity  Currency  Price
------                         ------   --------  --------  -----
Astaldi SpA                      7.13   12/1/2020   EUR    72.68
FF Group Finance Luxembourg S    1.75    7/3/2019   EUR    41.39
Mitsubishi UFJ Investor Servi    4.18  12/15/2050   EUR    60.04
FF Group Finance Luxembourg I    3.25   11/2/2021   CHF    39.98
Aryzta AG                        5.31               CHF    64.33
Andrade Gutierrez Internation    4.00   4/30/2018   USD    71.45
Steinhoff Europe AG              1.88   1/24/2025   EUR    67.31
Astaldi SpA                      4.88   6/21/2024   EUR    56.73
Holdikks SAS                     6.75   7/15/2021   EUR    49.08
Aryzta AG                        3.50               CHF    53.42
Steinhoff Finance Holding Gmb    1.25  10/21/2023   EUR    46.10
O1 Properties Finance PLC        8.25   9/27/2021   USD    66.63
HSBC Bank PLC                    2.13               USD    74.55
VIEO BV                          6.75    9/7/2022   EUR    67.00
QGOG Constellation SA            6.25   11/9/2019   USD    15.35
Galapagos Holding SA             7.00   6/15/2022   EUR    67.95
Ensco PLC                        5.75   10/1/2044   USD    71.17
Casino Guichard Perrachon SA     1.94               EUR    63.78
Teva Pharmaceutical Finance N    4.10   10/1/2046   USD    72.93
HSBC Bank PLC                    2.75               USD    74.33
Agrokor dd                       9.88    5/1/2019   EUR    27.79
Intelsat Luxembourg SA           8.13    6/1/2023   USD    75.74
Ageasfinlux SA                   1.02               EUR    66.23
Vallourec SA                     4.13   10/4/2022   EUR     7.40
BNP Paribas SA                   2.53               USD    71.17
HSBC Bank PLC                    1.98               USD    74.69
Offshore Drilling Holding SA     8.38   9/20/2020   USD    50.81
Oi Brasil Holdings Cooperatie    5.75   2/10/2022   USD     7.05
New Look Secured Issuer PLC      6.50    7/1/2022   GBP    43.40
Turkey Government Bond           7.10    3/8/2023   TRY    73.60
BIM SAS                          2.50  11/13/2020   EUR    23.48
America Movil BV                 5.50   9/17/2018   EUR    71.48
House of Fraser Funding PLC      6.35   9/15/2020   GBP    73.25
Rothschilds Continuation Fina    2.75               USD    69.45
EA Partners I BV                 6.88   9/28/2020   USD    72.53
Portugal Telecom Internationa    5.00   11/4/2019   EUR     5.76
Transcapitalbank JSC Via Tran   10.00   9/18/2020   USD    55.00
Portugal Telecom Internationa    4.63    5/8/2020   EUR     7.20
Bank Otkritie Financial Corp    10.00   4/26/2019   USD    17.33
Bourbon Corp                     6.45               EUR     1.00
EA Partners II BV                6.75    6/1/2021   USD    70.11
Yuksel Insaat AS                 9.50  11/10/2015   USD    19.36
DNB Bank ASA                     2.56               USD    71.38
Nexans SA                        2.50    1/1/2019   EUR    74.03
Econocom Group SA/NV             0.50    3/6/2023   EUR     8.13
OAS Investments GmbH             8.25  10/19/2019   USD     5.10
Societe Generale SA              2.55               USD    88.00
DNB Bank ASA                     2.38               USD    71.38
Air Berlin PLC                   8.25   4/19/2018   EUR     0.46
Immigon Portfolioabbau AG       10.00               EUR    16.46
Rickmers Holding AG              8.88   6/11/2018   EUR     2.22
Pacific Drilling SA              5.38    6/1/2020   USD    42.00
Mitsubishi UFJ Investor Servi    3.92  12/30/2099   EUR     5.25
Air Berlin PLC                   6.75    5/9/2019   EUR     0.86
Neopost SA                       3.38               EUR    56.63
Agrokor dd                       9.13    2/1/2020   EUR    27.90
ADLER Real Estate AG             2.50   7/19/2021   EUR    15.95
Portugal Telecom Internationa    4.38   3/24/2017   EUR     5.04
Nexity SA                        0.13    1/1/2023   EUR    65.38
Avangardco Investments Public   10.00  10/29/2018   USD    19.71
Banco Espirito Santo SA          2.63    5/8/2017   EUR    28.59
Agrokor dd                       8.88    2/1/2020   USD    27.54
Portugal Telecom Internationa    4.50   6/16/2025   EUR     6.79
Promsvyazbank OJSC Via PSB Fi   10.20   11/6/2019   USD    15.13
Grupo Isolux Corsan SA           3.00  12/30/2021   EUR     0.39
New Look Senior Issuer PLC       8.00    7/1/2023   GBP    20.00
Genfit                           3.50  10/16/2022   EUR    31.21
Banco Espirito Santo SA          4.75   1/15/2018   EUR    27.69
Portugal Telecom Internationa    5.88   4/17/2018   EUR     4.67
Korian SA                        2.50               EUR    41.71
Maisons du Monde SA              0.13   12/6/2023   EUR    48.84
Nexity SA                        0.25    3/2/2025   EUR    65.76
DNB Bank ASA                     2.38               USD    71.38
New Look Secured Issuer PLC      4.50    7/1/2022   EUR    43.08
Scholz Holding Gmbh              8.50  12/31/2019   EUR     0.75
EOS Imaging SA                   6.00   5/31/2023   EUR
Mriya Agro Holding PLC           9.45   4/19/2018   USD     7.90
Virgolino de Oliveira Finance   10.50   1/28/2018   USD     5.44
Grupo Isolux Corsan SA           0.25  12/30/2021   EUR     0.16
3W Power SA                     10.00   8/29/2019   EUR     1.48
UkrLandFarming PLC              10.88   3/26/2018   USD    20.00
Privatbank CJSC Via UK SPV Cr   10.25   1/23/2018   USD    20.45
OSX 3 Leasing BV                13.00   3/20/2015   USD    25.01
New World Resources NV           8.00    4/7/2020   EUR     1.36
Fred Olsen Energy ASA            4.03   2/28/2019   NOK    60.62
Alitalia-Societa' Aerea Itali    5.25   7/30/2020   EUR     3.08
Portugal Telecom Internationa    6.25   7/26/2016   EUR     4.98
OGX Austria GmbH                 8.50    6/1/2018   USD     0.00
Banco Espirito Santo SA          4.00   1/21/2019   EUR    28.55
WPE International Cooperatief   10.38   9/30/2020   USD    17.75
Alno AG                          8.50   5/14/2018   EUR     2.91
Lambay Capital Securities PLC    6.25               GBP     1.41
Bilt Paper BV                    9.64               USD    22.23
Koninklijke Luchtvaart Maatsc    0.75               CHF    36.75
Afren PLC                        6.63   12/9/2020   USD     0.06
Orient Express Bank PJSC Via    10.00               USD    56.00
Oi Brasil Holdings Cooperatie    5.63   6/22/2021   EUR     7.20
Privatbank CJSC Via UK SPV Cr   11.00    2/9/2021   USD     8.34
Cattles Ltd                      7.13    7/5/2017   GBP     0.25
Air Berlin PLC                   5.63    5/9/2019   CHF     0.93
Turkey Government Internation    7.10    3/8/2023   TRY    73.11
Manchester Building Society      6.75               GBP    16.59
Banco Espirito Santo SA          7.13  11/28/2023   EUR     0.25
Elli Investments Ltd            12.25   6/15/2020   GBP    50.00
Societa' Per LA Gestione DI A    9.50   12/1/2025   EUR     0.17
SeniVita Sozial gemeinnuetzig    7.00               EUR    66.30
KTG Agrar SE                     7.13    6/6/2017   EUR     3.83
Dexia Credit Local SA            1.40               EUR     6.19
Norske Skog Holding AS           8.00   2/24/2021   EUR     1.20
Waste Italia SpA                10.50  11/15/2019   EUR     2.17
Lloyds Bank PLC                  0.76  12/27/2028   USD    63.67
Allied Irish Banks PLC          12.50   6/25/2035   GBP    73.03
O1 Group Finance                 9.75   4/22/2027   RUB     5.56
Johnston Press Bond Plc          8.63    6/1/2019   GBP    70.86
Santhera Pharmaceuticals Hold    5.00   2/17/2022   CHF    73.12
Norske Skogindustrier ASA        7.00  12/30/2026   EUR     0.98
Deutsche Bank AG/London          0.28  10/31/2034   USD    61.75
Lehman Brothers UK Capital Fu    5.13               EUR     9.23
Cirio Holding Luxembourg SA      6.25   2/16/2004   EUR     0.54
Credit Suisse AG                        7/31/2030   USD    65.25
Tatfondbank OAO Via TFB Finan    8.50  11/12/2019   USD     7.35
Astaldi SpA                      7.13   12/1/2020   EUR    71.16
Natwest Markets PLC              0.07  11/16/2030   USD    58.43
Virgolino de Oliveira Finance   11.75    2/9/2022   USD     5.26
Frey                             6.00  11/15/2022   EUR    22.90
Hellenic Republic Government     2.09   7/25/2057   EUR    39.88
Aralco Finance SA               10.13    5/7/2020   USD     2.98
Azubu Investments SA             5.00   8/25/2018   EUR    10.00
FIGEAC-AERO                      1.13  10/18/2022   EUR    24.87
German Pellets GmbH              7.25    7/9/2018   EUR     1.47
Capital Raising GmbH             7.50               EUR    54.14
CBo Territoria                   6.00    1/1/2020   EUR
Afren PLC                       10.25    4/8/2019   USD     0.07
Pescanova SA                     5.13   4/20/2017   EUR     1.28
BOA OCV AS                       9.75  12/31/2020   NOK    58.00
BBVA International Preferred     1.67               GBP    52.20
Bank Nederlandse Gemeenten NV    0.50    6/7/2022   ZAR    71.00
BLT Finance BV                   7.50   5/15/2014   USD     0.17
Privatbank CJSC Via UK SPV Cr   10.88   2/28/2018   USD    29.01
Stichting Afwikkeling Onderha   11.25               EUR     1.08
EFG International AG             1.26               EUR    57.54
New World Resources NV           4.00   10/7/2020   EUR     0.18
Ideal Standard International    11.75    5/1/2018   EUR     0.47
Kaupthing ehf                    7.63   2/28/2015   USD     0.25
GEWA 5 to 1 GmbH & Co KG         6.50   3/24/2018   EUR    19.50
International Industrial Bank    9.00    7/6/2011   EUR     0.36
Lehman Brothers UK Capital Fu    3.88               EUR    10.30
Barclays Bank PLC                0.87   3/27/2029   USD    59.07
Hamon & CIE SA                   5.50   1/30/2020   EUR    65.09
QGOG Constellation SA            6.25   11/9/2019   USD    31.17
Inside Secure SA                 6.00   6/29/2022   EUR     3.67
Touax SCA-SGTR-CITE-SGT-CMTE-    6.00   7/10/2020   EUR    17.81
Afren PLC                       11.50    2/1/2016   USD     0.08
Pescanova SA                     8.75   2/17/2019   EUR     1.52
Sazka AS                         9.00   7/12/2021   EUR     0.03
getBACK SA                       6.10   5/10/2020   PLN    35.10
Scandinavian Airlines System     0.63               CHF    27.46
AgroGeneration                   8.00    4/1/2019   EUR    76.90
Pierre & Vacances SA             2.00    4/1/2023   EUR    56.36
Intelsat Luxembourg SA          12.50  11/15/2024   USD    95.00
LBI HF                           6.10   8/25/2011   USD     5.00
Eurobank Ergasias SA             6.41   1/17/2028   EUR    64.95
ESFIL-Espirito Santo Financie    5.25   6/12/2015   EUR     0.06
Mriya Agro Holding PLC          10.95   3/30/2016   USD     6.77
CRC Breeze Finance SA            6.11    5/8/2026   EUR    45.01
Tonon Luxembourg SA              9.25   1/24/2020   USD     4.87
Banco Pinto & Sotto Mayor        1.13               EUR    46.26
Banca Popolare di Vicenza        9.50   9/29/2025   EUR     0.35
Beate Uhse AG                    7.75    7/9/2019   EUR     2.03
Home Money LLC                  18.00   4/19/2022   RUB    26.02
Turkey Government Internation    7.10    3/8/2023   TRY    73.11
GNB - Cia de Seguros de Vida     3.17               EUR    74.35
Sairgroup Finance BV             4.38    6/8/2006   EUR    11.75
Cirio Finance Luxembourg SA      7.50   11/3/2002   EUR     5.04
NTRP Via Interpipe Ltd          10.25    8/2/2017   USD    30.22
Lloyds Bank PLC                  0.50    7/5/2033   USD    55.62
EDOB Abwicklungs AG              7.50    4/1/2012   EUR     0.36
German Pellets GmbH              7.25  11/27/2019   EUR     1.73
Hybrid Raising GmbH              6.63               EUR    53.76
Espirito Santo Financial Grou    6.88  10/21/2019   EUR     0.07
Dexia SA                         1.45               EUR     8.50
Bank Nederlandse Gemeenten NV    0.50   8/15/2022   ZAR    71.19
Stichting Afwikkeling Onderha    6.25  10/26/2020   EUR     4.70
Barclays Bank PLC                1.81   9/13/2028   USD    57.76
Bank Nadra Via NDR Finance PL    8.25   7/31/2018   USD     0.35
Barclays Bank PLC                0.12   5/30/2034   USD    61.50
Lehman Brothers UK Capital Fu    6.90               USD     3.07
Norske Skogindustrier ASA        2.00  12/30/2115   EUR     1.12
Barclays Bank PLC                0.06  11/29/2030   USD    60.13
Petrol AD                        6.00   1/26/2022   EUR    31.13
Virgolino de Oliveira Finance   10.88   1/13/2020   USD    23.75
Selectirente                     3.50    1/1/2020   EUR    68.10
KTG Agrar SE                     7.25  10/15/2019   EUR     3.83
Breeze Finance SA                6.71   4/19/2027   EUR    29.05
Vseukrainsky Aktsinerny Bank    10.90   6/14/2019   USD     0.08
Sequa Petroleum NV               5.00   4/29/2020   USD    69.34
Cirio Finanziaria SpA            8.00  12/21/2005   EUR     0.71
Manchester Building Society      8.00               GBP    21.68
Vneshprombank Ltd Via VPB Fun    9.00  11/14/2016   USD     0.09
Praktiker AG                     5.88   2/10/2016   EUR     1.09
Portigon AG                      7.46  12/31/2019   EUR    30.30
Norske Skog Holding AS           8.00   2/24/2021   EUR     1.20
Kommunekredit                    0.50   7/30/2027   TRY    31.82
Credit Agricole Corporate & I    2.40   5/17/2048   EUR    49.67
DEMIRE Deutsche Mittelstand R    6.00  12/30/2018   EUR     4.15
Artea                            6.00    8/4/2019   EUR    14.10
Lehman Brothers Treasury Co B    6.00   2/15/2035   EUR     6.00
IT Holding Finance SA            9.88  11/15/2012   EUR     0.11
Kommunalbanken AS                0.50   5/27/2022   ZAR    72.35
Northland Resources AB           4.00  10/15/2020   USD     0.14
Espirito Santo Financial Grou    3.13   12/2/2018   EUR     0.28
Barclays Bank PLC                0.50   4/24/2023   MXN    64.13
Del Monte Finance Luxembourg     6.63   5/24/2006   EUR     5.54
Norske Skog Holding AS           8.00   2/24/2023   USD     2.38
Barclays Bank PLC                0.63   4/30/2029   USD    70.85
KPNQwest NV                      7.13    6/1/2009   EUR     0.08
Barclays Bank PLC                0.03   3/21/2031   USD    62.85
O1 Properties Finance PLC        7.00   1/29/2021   USD    72.37
Havila Shipping ASA              5.65   11/7/2020   NOK    66.80
Offshore Drilling Holding SA     8.38   9/20/2020   USD    51.28
Lehman Brothers Treasury Co B    7.25   10/5/2035   EUR     6.00
Societe Generale SA             10.00   6/30/2032   USD    67.63
UniCredit Bank Austria AG        0.17  12/31/2031   EUR    80.77
Banco Espirito Santo SA          6.88   7/15/2016   EUR    28.16
Depfa Funding IV LP              1.54               EUR    57.42
Hellas Telecommunications Lux    8.50  10/15/2013   EUR     0.42
Lloyds Bank PLC                  0.12  10/25/2033   USD    58.57
Pierre & Vacances SA             3.50   10/1/2019   EUR    37.22
PNE Wind AG                      3.75  10/10/2019   EUR     3.40
Corporate Commercial Bank AD     8.25    8/8/2014   USD     1.89
Volkswagen Bank Rus OOO          9.95   7/16/2021   RUB   101.61
Republic of Italy Government     0.08   7/31/2045   EUR    74.37
Espirito Santo Financial Grou    9.75  12/19/2025   EUR     0.46
Kaupthing ehf                    5.75   10/4/2011   USD     0.25
Burovoya Kompaniya Eurasia OO   10.25   6/21/2019   RUB    63.45
Barclays Bank PLC                0.16   9/16/2025   USD    74.72
Steilmann SE                     7.00   9/23/2018   EUR     1.51
Lehman Brothers UK Capital Fu    5.75               EUR     3.00
Oi Brasil Holdings Cooperatie    5.75   2/10/2022   USD     6.78
World Wide Supply AS             7.75   5/26/2017   USD    15.27
Teksid Aluminum Luxembourg SA   11.38   7/15/2011   EUR     0.11
JZ Capital Partners Ltd          6.00   7/30/2021   GBP    10.40
Tonon Luxembourg SA             10.50   5/14/2024   USD    42.01
House of Fraser Funding PLC      6.35   9/15/2020   GBP    73.00
Rena GmbH                        8.25   7/11/2018   EUR     2.00
Bibby Offshore Services PLC      7.50   6/15/2021   GBP    14.60
OGX Austria GmbH                 8.38    4/1/2022   USD     0.40
Agrokor dd                       8.88    2/1/2020   USD    28.59
Cooperatieve Rabobank UA         0.50   2/26/2029   HUF    63.09
Stichting Afwikkeling Onderha    2.42               EUR     1.08
Holdikks SAS                     6.75   7/15/2021   EUR    48.78
O1 Properties Finance PLC        8.25   9/27/2021   USD    67.01
Lloyds Bank PLC                  1.14   4/26/2027   USD    69.44
Afren PLC                        6.63   12/9/2020   USD     0.00
Bank Nederlandse Gemeenten NV    0.50   7/12/2022   ZAR    71.49
Depfa Funding III LP             0.87               EUR    56.78
Sairgroup Finance BV             6.63   10/6/2010   EUR    11.75
Societe Generale SA              8.25   5/26/2020   EUR    74.08
O1 Properties Finance ZAO       12.00    8/2/2018   RUB    54.00
New Look Senior Issuer PLC       8.00    7/1/2023   GBP    21.36
Virgolino de Oliveira Finance   10.50   1/28/2018   USD     5.44
Banco Pastor SAU                 2.07               EUR     6.54
OGX Austria GmbH                 8.50    6/1/2018   USD     0.01
Cirio Del Monte NV               7.75   3/14/2005   EUR     0.98
KPNQwest NV                     10.00   3/15/2012   EUR     0.08
Turkey Government Internation    4.88   4/16/2043   USD    73.99
Steilmann SE                     7.00    3/9/2017   EUR     1.51
Alpine Holding GmbH              6.00   5/22/2017   EUR     0.20
Finmek International SA          7.00   12/3/2004   EUR     5.56
Barclays Bank PLC                0.98   4/16/2029   USD    58.72
Pacific Drilling SA              5.38    6/1/2020   USD    34.94
Afren PLC                       10.25    4/8/2019   USD     0.00
Cooperatieve Rabobank UA         0.50  10/30/2043   MXN    11.11
Phosphorus Holdco PLC           10.00    4/1/2019   GBP     3.18
Otkritie Holding JSC            12.50  12/10/2026   RUB    10.10
SeaBird Exploration Finance L    6.00   6/30/2020   USD    20.00
Svensk Exportkredit AB           0.50   4/24/2029   AUD    63.66
Deutsche Bank AG/London          3.00   2/23/2035   EUR    75.00
Lehman Brothers Treasury Co B    8.25   3/16/2035   EUR     6.00
Stichting Afwikkeling Onderha    6.63   5/14/2018   EUR     4.02
Deutsche Bank AG/London          0.16  11/26/2034   USD    55.49
Kardan NV                        6.33   7/24/2018   ILS    53.72
MS Deutschland Beteiligungsge    6.88  12/18/2017   EUR     3.50
Natwest Markets PLC              0.41  12/13/2028   USD    62.61
Galapagos Holding SA             7.00   6/15/2022   EUR    68.95
Alpine Holding GmbH              5.25   6/10/2016   EUR     0.16
Windreich GmbH                   6.50    3/1/2015   EUR    13.13
Lehman Brothers Treasury Co B    6.00   11/2/2035   EUR     6.00
Alno AG                          8.00   3/21/2019   EUR     4.00
Barclays Bank PLC                0.50   2/28/2034   USD    63.59
O1 Properties Finance ZAO       13.00   10/2/2020   RUB    85.00
New Forwarding Co OJSC           7.25   2/14/2023   RUB    99.00
mybet Holding SE                 6.25  12/12/2020   EUR    65.00
Sidetur Finance BV              10.00   4/20/2016   USD     5.38
Agroton Public Ltd               6.00   7/14/2019   USD    16.00
International Industrial Bank   11.00   2/19/2013   USD     0.18
Decipher Production Ltd         12.50   9/27/2018   USD     1.87
Golden Gate AG                   6.50  10/11/2014   EUR    39.10
OAS Investments GmbH             8.25  10/19/2019   USD     5.53
Banco Espirito Santo SA          6.90   6/28/2024   EUR    27.26
Phones4u Finance PLC             9.50    4/1/2018   GBP    74.28
Deutsche Bank AG/London          0.14   9/30/2029   USD    62.14
Montepio Holding SGPS SA         5.00               EUR    50.00
3W Power SA                      5.50  11/11/2020   EUR     1.00
KPNQwest NV                      8.13    6/1/2009   USD     0.08
Ahtium PLC                       9.75    4/4/2017   EUR     3.30
New World Resources NV           8.00    4/7/2020   EUR     1.36
New Look Secured Issuer PLC      6.50    7/1/2022   GBP    43.79
Lehman Brothers Treasury Co B    7.00   5/17/2035   EUR     6.00
Finans-Avia OOO                  9.00   7/31/2022   RUB    69.05
Waste Italia SpA                10.50  11/15/2019   EUR     2.17
APP International Finance Co    11.75   10/1/2005   USD     0.22
Societe Generale SA              0.91   6/30/2035   USD    63.13
getgoods.de AG                   7.75   10/2/2017   EUR     0.21
Espirito Santo Financial Port    5.13   5/30/2016   EUR     4.61
UAHM-Finance OOO                 4.00   3/28/2023   RUB
Svensk Exportkredit AB           0.50   6/29/2029   AUD    63.18
Gazprombank OJSC Via GPB Euro    8.75   6/29/2024   RUB    59.78
Windreich GmbH                   6.50   7/15/2016   EUR    13.13
Steilmann SE                     6.75   6/27/2017   EUR     2.21
Von Roll Holding AG              1.00   4/11/2022   CHF
Mox Telecom AG                   7.25   11/2/2017   EUR     2.85
O1 Properties Finance PLC        6.00   5/18/2021   USD    67.59
Alpine Holding GmbH              5.25    7/1/2015   EUR     0.20
Wild Bunch AG                    8.00   3/23/2019   EUR    45.00
Marine Subsea AS                 9.00  12/16/2019   USD     0.69
Depfa Funding II LP              6.50               EUR    57.81
Societa' Per LA Gestione DI A    6.41               EUR     0.19
PA Resources AB                 13.50    3/3/2016   SEK     0.12
Kamaz PJSC                      11.24   7/18/2030   RUB    70.00
Hamburgische Landesbank-Giroz    0.05   1/22/2041   EUR    63.61
Banco Santander SA               2.00               USD    72.01
Svensk Exportkredit AB           0.50   8/29/2029   AUD    62.68
IDGC of Centre PJSC              6.95   3/28/2028   RUB    60.00
Barclays Bank PLC                1.08  10/10/2029   USD    56.87
Pescanova SA                     6.75    3/5/2015   EUR     1.43
Havila Shipping ASA              4.94   11/7/2020   NOK    53.91
Agrokor dd Via Aquarius + Inv    4.92    8/8/2017   EUR    15.38
Mriya Agro Holding PLC           9.45   4/19/2018   USD     7.90
Royalbeach Spielwaren Und Spo    7.38  11/10/2020   EUR     1.15
Ideal Standard International    11.75    5/1/2018   EUR     0.47
Tonon Luxembourg SA             10.50   5/14/2024   USD    42.01
SAG Solarstrom AG                7.50   7/10/2017   EUR    33.63
KPNQwest NV                      8.88    2/1/2008   EUR     0.08
Otkritie Holding JSC            11.56   7/27/2028   RUB    11.20
Societe Generale SA             15.72   1/27/2020   USD    54.42
Societe Generale SA             10.00   7/30/2032   USD    70.75
Stroika Finance Ltd Via Emerg    9.90   6/25/2019   RUB    11.60
Gebr Sanders GmbH & Co KG        8.75  10/22/2018   EUR    20.69
Kaupthing ehf                    5.75   10/4/2011   USD     0.25
Finance and Credit Bank JSC V    9.25   1/25/2019   USD     0.73
Air Berlin Finance BV            6.00    3/6/2019   EUR     0.72
Mobylife Holding A/S             7.25   5/23/2020   SEK     8.27
Portugal Telecom Internationa    5.24   11/6/2017   EUR     5.86
Stichting Afwikkeling Onderha    8.45   8/20/2018   USD     3.20
Region of Abruzzo Italy          0.11   11/7/2036   EUR    63.73
International Finance Facilit    0.50   6/24/2024   ZAR    57.93
Barclays Bank PLC                0.50  12/23/2033   USD    63.25
Landesbank Hessen-Thueringen     0.06    5/3/2041   EUR    66.75
Republic of Italy Government     0.08   7/31/2045   EUR    72.77
Cooperatieve Rabobank UA         0.50   7/30/2043   MXN    11.29
BNP Paribas SA                  13.00   8/24/2027   USD    74.50
OGK-2 PJSC                       6.95   3/31/2023   RUB    59.67
Minicentrales Dos SA             6.45   4/14/2028   EUR    65.75
Intelsat Luxembourg SA          12.50  11/15/2024   USD    71.50
Heta Asset Resolution AG         0.13  12/31/2023   EUR    34.63
Air Berlin Finance BV            8.50    3/6/2019   EUR     0.95
Rena GmbH                        7.00  12/15/2015   EUR     2.00
SAG Solarstrom AG                6.25  12/14/2015   EUR    33.63
Kommunalkredit Austria AG        1.69   2/24/2026   EUR    75.42
Agrokor dd                       9.13    2/1/2020   EUR    27.88
Promsvyazbank OJSC Via PSB Fi   10.20   11/6/2019   USD    14.71
OT Logistics SA                  6.81   2/23/2020   PLN    14.00
Lehman Brothers Treasury Co B    5.00   9/22/2014   EUR     6.00
Solon SE                         1.38   12/6/2012   EUR     0.10
Activa Resources AG              0.50  11/15/2021   EUR    24.00
German Pellets GmbH              7.25    4/1/2016   EUR     1.60
Lehman Brothers Treasury Co B    5.10    5/8/2017   HKD     6.00
Norske Skogindustrier ASA        7.13  10/15/2033   USD     3.87
Municipality Finance PLC         0.50   6/19/2024   ZAR    58.69
Bulgaria Steel Finance BV       12.00    5/4/2013   EUR     0.17
Minicentrales Dos SA             4.81  11/29/2034   EUR    65.75
Svensk Exportkredit AB           0.50   1/31/2022   ZAR    73.62
La Veggia Finance SPA            7.13  11/14/2004   EUR     0.29
Home Money LLC                  20.00  10/23/2018   RUB    25.00
Republic of Italy Government     0.91   7/31/2035   EUR    74.31
Otkritie Holding JSC            12.62   4/25/2028   RUB    11.62
OGX Austria GmbH                 8.38    4/1/2022   USD     0.40
SiC Processing GmbH              7.13    3/1/2016   EUR     2.75
Rosneft Oil Co PJSC              7.95   5/30/2023   RUB    75.00
Barclays Bank PLC                1.16  11/28/2029   USD    56.79
IKS 5 Finance OOO                9.75    8/1/2023   RUB    65.75
Bank Julius Baer & Co Ltd/Gue   12.10  12/27/2018   EUR    62.85
Societe Generale SA              1.60    1/9/2020   GBP     1.12
Rosneft Oil Co PJSC              7.85   1/18/2021   RUB    60.00
Barclays Bank PLC                1.35   9/30/2031   USD    54.20
Rem Offshore ASA                 5.00   12/8/2024   NOK    49.70
International Bank of Azerbai    8.25   10/9/2024   USD    66.89
Municipality Finance PLC         0.50    5/8/2029   AUD    68.03
Societa' Per LA Gestione DI A    6.94   5/15/2025   EUR     0.28
Svensk Exportkredit AB           0.50   3/15/2022   ZAR    72.48
SAir Group                       0.13    7/7/2005   CHF    13.02
New Look Secured Issuer PLC      4.50    7/1/2022   EUR    43.07
BOA Offshore AS                  0.40   7/17/2047   NOK    10.00
Barclays Bank PLC                1.04   5/14/2029   USD    57.63
Reso-Leasing OOO                 9.00  10/30/2025   RUB    61.01
COFIDUR SA                       0.10  12/31/2024   EUR    21.00
ADLER Real Estate AG             6.00  12/27/2018   EUR    15.05
Vimpel-Communications PJSC       1.00   10/3/2025   RUB    72.48
A-TEC Industries AG              5.75   11/2/2010   EUR     0.36
Deutsche Agrar Holding GmbH      7.25   9/28/2018   EUR     1.38
Banco Santander SA               2.00               USD    70.03
SG Issuer SA                     0.78   6/15/2020   SEK    41.51
Rostelecom PJSC                  8.65   4/14/2027   RUB    64.16
City of Predeal Romania          3.50   5/15/2026   RON    60.00
Reso-Leasing OOO                12.60   10/2/2026   RUB    85.00
Hamburgische Landesbank-Giroz    0.05  10/30/2040   EUR    66.32
New World Resources NV           4.00   10/7/2020   EUR     0.18
Union Technologies Informatiq    0.10    1/1/2020   EUR     5.30
Heta Asset Resolution AG         5.73  12/31/2023   EUR    34.63
Eiendomskreditt AS               4.42               NOK    56.70
Bank Nederlandse Gemeenten NV    0.50   9/20/2022   ZAR    70.81
Krakowski Bank Spoldzielczy      5.08   9/20/2023   PLN    56.20
Finans-Avia OOO                  0.01   7/31/2027   RUB    16.30
Lloyds Bank PLC                  0.12   4/25/2034   USD    57.39
Barclays Bank PLC                0.25  10/30/2034   USD    57.97
A-TEC Industries AG              8.75  10/27/2014   EUR     0.36
Societe Generale SA              0.46  10/31/2033   USD    69.20
RENE LEZARD Mode GmbH            7.25  11/25/2017   EUR     1.14
Heta Asset Resolution AG         7.50  12/31/2023   ATS    34.63
Oberbank Hybrid 1 GmbH           0.87               EUR    48.86
Agrokor dd                       9.88    5/1/2019   EUR    29.08
Bank Nederlandse Gemeenten NV    0.50   9/20/2022   MXN    69.41
Bilt Paper BV                    9.64               USD    22.23
Virgolino de Oliveira Finance   10.88   1/13/2020   USD    23.75
Deutsche Bank AG/London         13.75   6/20/2026   TRY    75.89
Ahtium PLC                       4.00  12/16/2015   EUR     1.50
ML 33 Invest AS                  7.50               NOK    68.72
Credit Suisse AG/Nassau          9.50   8/17/2018   CHF    55.32
Vnesheconombank                  8.24  12/15/2022   RUB    63.17
BLT Finance BV                  12.00   2/10/2015   USD    10.50
Northland Resources AB           4.00  10/15/2020   NOK     0.14
Lehman Brothers Treasury Co B    6.00   3/18/2015   USD     6.00
Virgolino de Oliveira Finance   11.75    2/9/2022   USD     5.26
Oi Brasil Holdings Cooperatie    5.63   6/22/2021   EUR     7.20
Barclays Bank PLC                1.60   3/27/2029   USD    57.63
Cooperatieve Rabobank UA         0.50   1/31/2033   MXN    24.39
getBACK SA                       5.77  11/27/2019   PLN    12.50
Espirito Santo Financial Grou    5.05  11/15/2025   EUR     0.83
Transneft PJSC                   9.65   6/30/2023   RUB    65.00
Cooperatieve Rabobank UA         0.50  10/29/2027   MXN    42.86
Aralco Finance SA               10.13    5/7/2020   USD     4.90
Deutsche Bank AG                 5.20   6/19/2018   EUR    72.50
Norske Skog Holding AS           8.00   2/24/2023   USD     2.38
Johnston Press Bond Plc          8.63    6/1/2019   GBP    71.44
Heta Asset Resolution AG         0.22  12/31/2023   EUR    34.63
Svensk Exportkredit AB           0.50   2/22/2022   ZAR    72.83
Fast Finance SA                 10.50   1/15/2021   PLN    65.00
Tonon Luxembourg SA              9.25   1/24/2020   USD     4.87
Mifa Mitteldeutsche Fahrradwe    7.50   8/12/2018   EUR     2.26
RN Bank JSC                      8.45  10/14/2020   RUB    62.84
WPE International Cooperatief   10.38   9/30/2020   USD    17.50
Deutsche Bank AG                 1.73   1/16/2045   EUR    72.45
Bank Intesa AO                   8.25   6/10/2018   RUB    80.00
getBACK SA                       6.00   10/2/2018   PLN    50.00
Delta Credit Bank JSC            9.65   10/1/2024   RUB   103.00
Miratorg-Finans OOO             11.00   8/24/2021   RUB    60.00
Gazprom Neft PJSC                7.70  12/16/2024   RUB    63.05
Lehman Brothers Treasury Co B    5.00   2/16/2015   EUR     6.00
Anglian Water Services Financ    0.93   1/26/2057   GBP    74.57
Lehman Brothers Treasury Co B    7.00  11/26/2013   EUR     6.00
Grupo Isolux Corsan SA           0.25  12/30/2018   EUR     0.40
AKB Peresvet ZAO                13.50  10/16/2020   RUB    19.53
Commerzbank AG                  30.00   6/30/2020   USD     0.53
Vontobel Financial Products G    9.50   9/28/2018   EUR    55.39
IKS 5 Finance OOO               11.90  10/11/2022   RUB    67.02
LBI HF                           6.10   8/25/2011   USD     5.00
Societa' Per LA Gestione DI A    6.95   2/25/2025   EUR     0.43
VEB-Leasing OAO                  8.71    9/1/2025   RUB    62.00
UkrLandFarming PLC              10.88   3/26/2018   USD    20.87
Barclays Bank PLC                0.64  12/27/2028   USD    64.73
Barclays Bank PLC                1.25   1/31/2029   USD    56.54
Rossiysky Capital OJSC           7.75   1/20/2020   RUB    71.01
United Aircraft Corp PJSC        8.00   3/17/2020   RUB    65.00
Severo-Zapadnaya Koncessionna    5.18   9/26/2031   RUB    59.60
Banco Espirito Santo SA         10.00   12/6/2021   EUR     0.26
International Finance Facilit    0.50   6/29/2027   ZAR    41.56
SpareBank 1 SR-Bank ASA          1.45  12/21/2030   EUR    73.39
Delamare Finance PLC             1.95   2/19/2029   GBP    73.31
Minaya Capital AG                7.00    8/1/2018   EUR    38.40
AKB Peresvet ZAO                 0.51   6/23/2021   RUB    22.00
Lloyds Bank PLC                  0.46   7/26/2033   USD    59.72
Natwest Markets PLC              0.30   8/18/2031   USD    61.26
getBACK SA                       6.11   9/14/2021   PLN     5.50
Delta Credit Bank JSC           12.10   7/28/2025   RUB    65.01
Lehman Brothers Treasury Co B    4.60  10/11/2017   ILS     6.00
City of Novosibirsk Russia       7.85  11/27/2027   RUB   100.30
BNP Paribas Emissions- und Ha   11.00   6/21/2018   EUR    67.04
HPI AG                           3.50               EUR     1.15
Beluga Group PJSC               12.90   4/29/2020   RUB    72.00
Afren PLC                       11.50    2/1/2016   USD     0.08
Petromena ASA                   10.85  11/19/2018   USD     0.61
Rosneft Oil Co PJSC              7.95   5/30/2023   RUB    61.46
Lehman Brothers Treasury Co B    5.00   2/27/2014   EUR     6.00
Bank Intesa AO                   9.75  10/10/2019   RUB    67.01
UmweltBank AG                    2.85               EUR    72.69
BNP Paribas SA                   0.50   9/29/2029   AUD    65.53
Rosbank PJSC                    10.40   6/30/2020   RUB    65.01
Bank Nederlandse Gemeenten NV    0.50    8/9/2022   MXN    70.32
Banca del Monte di Lucca-SpA     2.43   6/29/2020   EUR    53.97
Braster SA                       7.51   5/29/2019   PLN    67.00
Societe Generale SA              2.59   3/17/2032   USD    63.60
Lehman Brothers Treasury Co B    1.28   11/6/2010   JPY     6.00
A-TEC Industries AG              2.75   5/10/2014   EUR     0.36
Lenta LLC                       11.00    3/3/2020   RUB    63.11
Penell GmbH Elektrogrosshande    7.75   6/10/2019   EUR     3.55
Region of Molise Italy           0.13  12/15/2033   EUR    57.95
LBI HF                           7.43               USD     0.00
SAir Group                       2.13   11/4/2004   CHF    13.00
Russian Highways                 8.10  12/13/2019   RUB    63.21
Metalloinvest Holding Co OAO     0.01    3/7/2022   RUB    63.00
Delta Credit Bank JSC            8.65    7/4/2018   RUB    60.93
Deutsche Bank AG/London          0.50   10/5/2021   IDR    72.26
Svensk Exportkredit AB           0.50   8/28/2020   TRY    68.83
Bank Otkritie Financial Corp    10.00   4/26/2019   USD    19.99
Svensk Exportkredit AB           0.50   6/20/2029   AUD    72.21
Vontobel Financial Products G   10.00   7/10/2018   EUR    63.48
SPORTTOTAL AG                    6.00   3/17/2019   EUR     3.85
Sberbank of Russia PJSC         10.00   6/20/2019   RUB    65.01
Elli Investments Ltd            12.25   6/15/2020   GBP    50.00
Lehman Brothers Treasury Co B    5.00   3/18/2015   EUR     6.00
Svensk Exportkredit AB           0.50   6/28/2022   ZAR    70.60
Norske Skogindustrier ASA        7.13  10/15/2033   USD     3.87
EGB Investments SA               6.31   6/22/2018   PLN    20.00
Bibby Offshore Services PLC      7.50   6/15/2021   GBP    14.60
getBACK SA                       6.00   9/16/2018   PLN     5.50
Northland Resources AB          12.25   3/26/2016   USD     2.62
Lehman Brothers Treasury Co B    2.88   3/14/2013   CHF     6.00
Norske Skogindustrier ASA        7.00  12/30/2026   EUR     0.98
SAir Group                       5.50   7/23/2003   CHF    13.02
Credito Padano Banca di Credi    3.10               EUR    36.26
SUEK Finance OOO                12.50   8/19/2025   RUB    61.41
Deutsche Bank AG/London          0.50    4/5/2038   MXN    15.00
Lehman Brothers Treasury Co B    5.00    5/2/2022   EUR     2.57
BLT Finance BV                   7.50   5/15/2014   USD     0.17
Atari SA                         0.10    4/1/2020   EUR     6.00
Rosneft Oil Co PJSC              7.35   1/18/2021   RUB    60.00
Rosneft Oil Co PJSC              7.85   1/18/2021   RUB    61.40
VEB-Leasing OAO                  7.56   1/31/2025   RUB    61.76
getBACK SA                       5.71  10/22/2019   PLN    15.00
Municipality Finance PLC         0.50   4/26/2022   ZAR    71.75
KPNQwest NV                      7.13    6/1/2009   EUR     0.08
Russian Bank for Small and Me    7.00   3/17/2022   RUB    60.01
Espirito Santo Financial Grou    5.05  11/15/2025   EUR     0.61
Kreditanstalt fuer Wiederaufb    0.25   10/6/2036   CAD    42.62
Samolet Group                   12.00   5/17/2022   RUB    62.45
VEB-Leasing OAO                  8.71   2/18/2025   RUB    61.64
UBS AG/London                    9.25   6/15/2018   CHF    38.75
IKS 5 Finance OOO               10.90    3/9/2023   RUB    66.22
Vimpel-Communications PJSC       7.00    3/8/2022   RUB    70.01
TransFin-M PAO                   9.85   2/22/2027   RUB    67.51
RESO-Garantia Insurance PJSC     0.02   9/13/2022   RUB    65.00
ENEL RUSSIA PJSC                12.10   9/28/2018   RUB    71.01
Credit Suisse AG/London                 12/2/2020   USD     9.93
getBACK SA                       5.70   4/30/2021   PLN    28.00
getBACK SA                       5.60   6/24/2019   PLN    10.00
Spektr OOO                       8.50   3/12/2026   RUB   100.00
Lehman Brothers Treasury Co B    8.25   12/3/2015   EUR     6.00
Region of Belgorod Russia        8.25   6/11/2024   RUB    70.02
Norske Skogindustrier ASA        2.00  12/30/2115   EUR     1.12
Grupo Isolux Corsan SA           3.00  12/30/2021   USD     1.54
Bashneft PJSC                    9.50  12/12/2024   RUB    60.00
Otkritie Holding JSC             8.75   12/8/2027   RUB    19.60
Rosneft Oil Co PJSC              7.85   1/18/2021   RUB    60.00
Rosneft Oil Co PJSC              9.40  11/28/2024   RUB    67.36
Hypo Vorarlberg Bank AG          5.87               EUR    40.84
getBACK SA                       5.90   1/29/2019   PLN    12.50
VEB-Leasing OAO                  8.65   1/16/2024   RUB    62.00
AKB Peresvet ZAO                 0.51   2/14/2032   RUB    23.38
getBACK SA                       5.90  12/30/2020   PLN    35.00
Rosneft Oil Co PJSC              8.65   12/3/2020   RUB    62.48
Severo-Zapadnaya Koncessionna    5.18   9/26/2031   RUB    65.00
DOM RF Russia Housing and Urb    6.75   3/24/2028   RUB    63.27
SAir Group                       4.25    2/2/2007   CHF    13.00
State of Saxony-Anhalt           0.65    7/3/2028   EUR    20.00
Cooperatieve Rabobank UA         0.50  11/30/2027   MXN    41.42
Societe Generale SA              0.21   3/31/2034   USD    68.39
Rio Forte Investments SA         4.00   7/22/2014   EUR     6.41
Privatbank CJSC Via UK SPV Cr   10.88   2/28/2018   USD    29.01
Heta Asset Resolution AG         5.27  12/31/2023   EUR    34.63
Lehman Brothers Treasury Co B    5.00   8/16/2017   EUR     6.00
Northland Resources AB          15.00   7/15/2019   USD     2.62
PSN Pm OOO                      12.00   8/31/2027   RUB     1.90
DZ Bank AG Deutsche Zentral-G    6.25   3/20/2019   EUR    75.64
Rosselkhozbank JSC               8.85   7/15/2025   RUB    70.01
Landesbank Hessen-Thueringen     0.07   4/23/2041   EUR    67.93
Lehman Brothers Treasury Co B    7.60   5/21/2013   USD     2.57
Windreich GmbH                   6.75    3/1/2015   EUR    13.13
Otkritie Holding JSC            11.50   7/23/2029   RUB    13.25
Windreich GmbH                   6.25    3/1/2015   EUR    13.13
Rusfinans Bank OOO               9.90   7/18/2018   RUB    70.00
Raiffeisen Schweiz Genossensc    6.50    7/2/2018   USD    66.69
Credit Suisse AG/London          9.00   1/23/2020   USD     7.92
RusHydro PJSC                    0.10    2/2/2023   RUB    69.57
Investpro OOO                   13.00  12/31/2018   RUB     3.00
ECM Real Estate Investments A    5.00   10/9/2011   EUR    15.38
SG Issuer SA                     5.50   4/10/2021   EUR    66.71
State Transport Leasing Co OJ    8.42    9/5/2031   RUB    67.35
RESO-Garantia Insurance PJSC    11.75   3/24/2023   RUB    75.00
Societe Generale SA              0.15   9/30/2034   USD    63.13
Reso-Leasing OOO                 9.25   9/21/2023   RUB    63.01
Metalloinvest Holding Co OAO     0.01    3/7/2022   RUB    65.00
Oberoesterreichische Landesba    0.30   4/25/2042   EUR    73.52
getBACK SA                       6.22   9/16/2019   PLN    70.00
Lehman Brothers Treasury Co B    5.00   5/12/2011   CHF     2.57
PSN Pm OOO                      13.00   9/10/2026   RUB    28.00
Transcapitalbank JSC             9.00   5/30/2023   RUB    63.01
Agrokompleks OOO                 0.10   12/8/2022   RUB     3.04
Driver & Bengsch AG              8.50  12/31/2027   EUR     0.00
Vnesheconombank                 11.60   2/17/2025   RUB    66.06
Heta Asset Resolution AG         0.43  12/31/2023   EUR    34.63
AKB Peresvet ZAO                 0.51    8/4/2034   RUB    23.00
getBACK SA                       5.72   10/5/2019   PLN    15.00
Lehman Brothers Treasury Co B    6.65   8/24/2011   AUD     6.00
RusHydro PJSC                    8.50    2/2/2023   RUB    61.87
Centrosolar Group AG             7.00   2/15/2016   EUR     0.81
Plaza Centers NV                 6.90    7/1/2020   ILS    73.12
Landesbank Hessen-Thueringen     8.00   5/15/2020   EUR    72.39
Rosneft Oil Co PJSC              7.85   1/18/2021   RUB    60.00
Rosneft Oil Co PJSC              7.85   1/18/2021   RUB    60.00
getBACK SA                       5.71   3/17/2019   PLN    20.00
getBACK SA                       5.80   10/1/2019   PLN    15.00
Societe Generale SA              0.50   5/30/2023   MXN    64.69
Federal Grid Co Unified Energ    0.10  10/16/2020   RUB    70.00
Solarwatt GmbH                   7.00   11/1/2015   EUR    15.50
getBACK SA                       5.68  10/30/2019   PLN    20.00
DekaBank Deutsche Girozentral    0.01   6/29/2046   EUR    55.76
Lehman Brothers Treasury Co B    3.86   9/21/2011   SGD     6.00
Commerzbank AG                  13.00   3/13/2023   USD     9.25
Communaute Francaise de Belgi    0.50   6/27/2046   EUR    67.51
UBS AG/London                   13.25    9/6/2018   CHF    46.40
Bank Julius Baer & Co Ltd/Gue   10.50  11/30/2018   USD    62.75
Podkarpacki Bank Spoldzielczy    5.78  10/24/2024   PLN    50.00
EFG International Finance Gue    6.40    4/9/2020   EUR    73.60
Two Capitals Highway OOO        13.25   6/19/2030   RUB
Delta Credit Bank JSC           12.00   3/27/2024   RUB   105.00
Banca Popolare di Vicenza        9.50   10/2/2025   EUR     0.35
Lehman Brothers Treasury Co B    0.50    8/1/2020   EUR     2.57
Lehman Brothers Treasury Co B   11.00   6/29/2009   EUR     2.57
HSBC Bank PLC                    0.50  12/29/2026   AUD    71.65
Mriya Agro Holding PLC          10.95   3/30/2016   USD     7.00
UBS AG/London                    8.00   4/29/2021   USD     9.78
Plaza Centers NV                 6.00    7/1/2020   ILS    72.41
GPB Aerofinans OOO               9.67   3/15/2030   RUB    65.01
BKS Hybrid alpha GmbH            7.35               EUR    72.84
Metalloinvest Holding Co OAO    11.90   2/12/2026   RUB   119.07
Heta Asset Resolution AG         5.92  12/31/2023   EUR    34.63
Rosbank PJSC                    10.40   5/27/2026   RUB    62.43
Federal Grid Co Unified Energ    0.10  10/16/2020   RUB    58.10
Municipality Finance PLC         0.50   7/30/2029   AUD    72.51
Barclays Bank PLC                0.98   7/22/2024   USD    75.00
City of Moscow Russia            7.50   5/18/2021   RUB    65.01
Lehman Brothers Treasury Co B    4.20   12/3/2008   HKD     6.00
getBACK SA                       5.73   9/22/2018   PLN    20.00
Main Road JSC                    4.00  10/30/2029   RUB    60.77
getBACK SA                       6.00  12/14/2018   PLN    15.00
EFG International Finance Gue    7.00  11/27/2019   EUR    10.19
Podkarpacki Bank Spoldzielczy    5.08   5/28/2023   PLN    49.50
Rosneft Oil Co PJSC              7.85   1/18/2021   RUB    60.00
Leonteq Securities AG/Guernse    5.00  12/27/2019   EUR    65.19
getBACK SA                       5.84   2/28/2019   PLN    15.00
Barclays Bank PLC                0.50   1/28/2033   MXN    24.84
Credit Agricole Corporate & I    0.50    3/6/2023   RUB    73.68
Pongs & Zahn AG                  8.50               EUR     0.00
HSBC Bank PLC                    0.50   6/23/2027   MXN    43.31
Risland OOO                      9.25   1/10/2019   RUB     1.00
BTV Hybrid I GmbH                6.50               EUR    36.11
Bashneft PJSC                    9.50  12/10/2026   RUB    60.00
HSBC Trinkaus & Burkhardt AG    12.00   6/22/2018   EUR    63.72
Leonteq Securities AG/Guernse   11.80  12/21/2018   USD    70.68
UBS AG/London                    8.50    1/6/2020   EUR    68.65
Bayerische Landesbank            2.40   7/20/2018   EUR    46.90
getBACK SA                       5.70   2/28/2019   PLN    20.00
UAHM-Finance OOO                 5.00   7/25/2025   RUB    63.53
Otkritie Holding JSC            11.50   7/22/2030   RUB    13.25
Kaupthing ehf                    7.63   2/28/2015   USD     0.25
Otkritie Holding JSC            12.70   9/30/2027   RUB    15.16
Muehl Product & Service AG       6.75   3/10/2005   DEM     0.05
Province of Brescia Italy        0.03   6/30/2036   EUR    62.66
Laurel GmbH                      7.13  11/16/2017   EUR     5.25
Metalloinvest Holding Co OAO     0.01   3/10/2022   RUB    53.25
TransFin-M PAO                  13.00    9/3/2025   RUB    63.00
Kardan NV                        6.78    2/2/2020   ILS    64.30
getBACK SA                       5.70   2/16/2021   PLN    36.00
UBS AG/London                    5.50   9/13/2018   CHF    53.10
Credit Suisse AG/London          9.00  10/30/2020   USD     9.84
Bashneft PJSC                    9.40   1/22/2024   RUB    60.00
Praim Finans OOO                 9.34   7/13/2021   RUB     5.00
Salvator Grundbesitz-AG          9.50               EUR    18.50
Sovcombank PAO                   8.00   6/24/2021   RUB    70.00
Salvator Grundbesitz-AG          9.50  12/31/2021   EUR     7.80
Podkarpacki Bank Spoldzielczy    5.81   2/23/2025   PLN    50.00
Siberian Gostinecs PAO          16.50   6/26/2019   RUB    40.11
Svensk Exportkredit AB           0.50   3/28/2029   AUD    72.63
Lehman Brothers Treasury Co B    4.00   7/20/2012   EUR     2.57
VEB-Leasing OAO                 10.10  10/20/2021   RUB    85.01
Region Invest OOO                7.35   4/15/2021   RUB     0.40
Societe Generale SA              0.50   6/12/2023   RUB    72.06
Kaupthing ehf                    9.00               USD     0.12
Rio Forte Investments SA         3.90   7/10/2014   USD     6.38
Upravlenie Otkhodami ZAO         4.00   4/29/2027   RUB    71.06
Lehman Brothers Treasury Co B    0.50    6/2/2020   EUR     2.57
Bank Otkritie Financial Corp    10.10   4/16/2023   RUB    70.02
Astana Finance BV                9.00  11/16/2011   USD    16.00
Bashneft PJSC                   10.70   5/13/2024   RUB    70.02
Heta Asset Resolution AG         5.03  12/31/2023   EUR    34.63
Phones4u Finance PLC             9.50    4/1/2018   GBP    74.28
Kaupthing ehf                    3.75   2/15/2024   ISK     0.25
getBACK SA                       5.55   9/21/2018   PLN    15.00
HSBC Trinkaus & Burkhardt AG     6.50   6/22/2018   EUR    67.10
EFG International Finance Gue    7.20   2/25/2019   EUR     4.59
UniCredit Bank AG                5.00   7/30/2018   EUR    38.98
EFG International Finance Gue    9.60  10/15/2019   EUR    16.64
UniCredit Bank AG                4.40   9/19/2018   EUR    36.10
Cooperatieve Rabobank UA         0.50  12/29/2027   MXN    40.73
Lehman Brothers Treasury Co B   15.00   3/30/2011   EUR     2.57
Escher Marwick PLC               3.50  10/14/2031   USD    59.85
Lehman Brothers Treasury Co B    6.00   2/19/2023   USD     2.57
Lehman Brothers Treasury Co B    5.38    2/4/2014   USD     2.57
HSBC Bank PLC                    0.50  12/22/2025   BRL    46.20
Lehman Brothers Treasury Co B    5.55   3/12/2015   EUR     2.57
Sidetur Finance BV              10.00   4/20/2016   USD     5.38
Republic of Komi Russia          9.50  11/16/2022   RUB    61.70
Investpro OOO                   12.75    9/6/2018   RUB     1.66
Societe Generale SA              1.15   6/26/2034   USD    57.30
getBACK SA                       5.98  12/19/2018   PLN    15.00
Polski Bank Spoldzielczy w Ci    4.81   6/18/2020   PLN    50.00
Rosneft Oil Co PJSC              7.85   1/18/2021   RUB    60.00
Delta Credit Bank JSC            5.00  10/30/2025   RUB    58.40
Lehman Brothers Treasury Co B    4.87   10/8/2013   USD     2.57
Region Invest OOO                7.35   4/20/2021   RUB     0.40
Lehman Brothers Treasury Co B    6.00   3/14/2011   EUR     6.00
Autonomous Region of Yamal Ne    7.00  12/25/2024   RUB    65.01
Lehman Brothers Treasury Co B    9.50    4/1/2018   USD     2.57
Banca delle Marche SpA           6.00   6/12/2018   EUR     1.93
Upravlenie Otkhodami ZAO        10.50   10/9/2030   RUB   100.00
getBACK SA                       5.76   9/18/2019   PLN    15.00
Lehman Brothers Treasury Co B    8.25    2/3/2016   EUR     2.57
Lehman Brothers Treasury Co B    7.59  11/22/2009   MXN     6.00
Lehman Brothers Treasury Co B    4.95  10/25/2036   EUR     2.57
Lehman Brothers Treasury Co B    2.50  12/15/2011   GBP     2.57
Lehman Brothers Treasury Co B    8.00   2/16/2016   EUR     2.57
HSBC Bank PLC                    0.50    6/9/2023   MXN    64.54
Rossiysky Capital OJSC          13.00  11/22/2019   RUB    60.81
Vnesheconombank                  8.35  11/24/2020   RUB    66.17
DZ Bank AG Deutsche Zentral-G    6.50   9/24/2018   EUR    58.58
DekaBank Deutsche Girozentral    6.23    8/1/2018   EUR    71.30
Fonciere Volta SA                4.50   7/30/2020   EUR     2.26
Podkarpacki Bank Spoldzielczy    4.98   10/6/2021   PLN    53.20
Credit Suisse AG/London          8.00  11/29/2019   USD     7.55
VEB-Leasing OAO                  7.56    2/4/2025   RUB    62.34
SAir Group                       5.13    3/1/2003   CHF    13.00
MIK OAO                         15.00   2/19/2020   RUB     2.00
Lehman Brothers Treasury Co B   10.00   6/11/2038   JPY     2.57
Otkritie Holding JSC            11.50    8/5/2025   RUB    10.02
Barclays Bank PLC                0.50   3/13/2023   RUB    73.48
Lehman Brothers Treasury Co B   11.00    7/4/2011   CHF     2.57
Lehman Brothers Treasury Co B    6.00  10/30/2012   USD     2.57
EDOB Abwicklungs AG              7.50    4/1/2012   EUR     0.36
HSBC Trinkaus & Burkhardt AG    12.30   6/22/2018   EUR    43.61
UBS AG/London                   11.25    7/1/2019   EUR    68.65
Credit Suisse AG/London          8.54    1/7/2020   USD     9.98
SG Issuer SA                     6.80    1/6/2020   USD    74.50
UniCredit Bank AG                4.30  10/17/2018   EUR    36.05
Leonteq Securities AG/Guernse   12.00   1/23/2019   CHF    66.13
UniCredit Bank AG                3.60    1/5/2020   EUR    69.20
Podkarpacki Bank Spoldzielczy    5.78   3/31/2025   PLN    51.00
Credit Suisse AG/London         11.90   3/31/2020   USD    10.13
UniCredit Bank AG                5.00   11/5/2018   EUR    67.50
Podkarpacki Bank Spoldzielczy    5.81    7/2/2020   PLN    72.00
Rosneft Oil Co PJSC              7.85   12/3/2020   RUB    62.64
Russian Railways JSC             3.50   2/28/2040   RUB    75.00
Nutritek International Corp V    8.75  12/11/2008   USD     2.00
RGS Nedvizhimost OOO            12.00   6/21/2021   RUB     0.34
KB MIA AO                        8.25    3/7/2025   RUB   100.33
Lehman Brothers Treasury Co B    7.50   2/14/2010   AUD     2.57
Kaupthing ehf                    5.25   7/18/2017   BGN     0.25
HSBC Bank PLC                    0.50   4/11/2023   MXN    65.47
Rosbank PJSC                     0.02   4/30/2024   RUB    61.40
Lehman Brothers Treasury Co B    3.35  10/13/2016   EUR     2.57
Lehman Brothers Treasury Co B    3.63    3/2/2012   EUR     2.57
Lehman Brothers Treasury Co B    4.35    8/8/2016   SGD     6.00
Lehman Brothers Treasury Co B    4.60    7/6/2016   EUR     2.57
SAir Group                       6.25  10/27/2002   CHF    13.00
Hellas Telecommunications Lux    8.50  10/15/2013   EUR     1.05
Bashneft PJSC                   12.00    5/9/2025   RUB    60.00
Grupo Isolux Corsan SA           0.25  12/30/2021   USD     0.67
LBI HF                           7.43               USD     0.00
Bashneft PJSC                   12.00   5/19/2025   RUB    60.00
Transports publics fribourgeo    0.47   7/29/2051   CHF    71.85
IT Holding Finance SA            9.88  11/15/2012   EUR     0.11
Credit Suisse AG/London         10.50    4/9/2021   USD    10.32
UniCredit Bank AG                7.70   6/22/2018   EUR     2.48
Agrokompleks OOO                 0.10   7/29/2019   RUB     2.34
Raiffeisen Switzerland BV        9.00    4/1/2019   EUR    10.00
Bayerische Landesbank            3.20   7/27/2018   EUR    43.00
EFG International Finance Gue    7.19    5/6/2019   EUR     6.12
UniCredit Bank AG                4.40   7/13/2018   EUR    36.90
EFG International Finance Gue    7.20   7/29/2020   EUR    19.41
Deutsche Bank AG                10.20   6/19/2018   EUR    63.70
Bulgaria Steel Finance BV       12.00    5/4/2013   EUR     0.17
Rusfinans Bank OOO              10.00   8/12/2026   RUB    75.00
Lehman Brothers Treasury Co B    6.00   5/23/2018   CZK     2.57
Societe Generale SA              0.28  11/26/2034   USD    63.13
Malahit AO                      15.00   7/14/2025   RUB     0.01
TransFin-M PAO                  10.50   9/17/2019   RUB   100.03
Cerruti Finance SA               6.50   7/26/2004   EUR     1.21
Lehman Brothers Treasury Co B    3.00    6/3/2010   EUR     2.57
Lehman Brothers Treasury Co B    4.00   7/27/2011   EUR     2.57
Lehman Brothers Treasury Co B    2.50   11/9/2011   CHF     2.57
Region Invest OOO                7.35    5/4/2021   RUB     0.18
Gold-Zack AG                     7.00  12/14/2005   EUR    12.70
Raiffeisen Schweiz Genossensc    8.99   7/22/2019   EUR    22.21
German Pellets GmbH              8.00               EUR     0.01
Lehman Brothers Treasury Co B    7.00   9/20/2011   USD     2.57
Cooperatieve Rabobank UA         0.50   8/21/2028   MXN    38.15
Lehman Brothers Treasury Co B    7.00    6/6/2017   EUR     2.57
Municipality Finance PLC         0.25   6/28/2040   CAD    33.24
Federal Grid Co Unified Energ    3.20  10/30/2048   RUB    61.00
Eiendomskreditt AS               5.37               NOK    66.96
Astana Finance BV                7.88    6/8/2010   EUR    16.00
AKB Metallinvestbank PAO         8.50   5/21/2020   RUB    56.01
Vontobel Financial Products G   12.35    6/8/2018   EUR    63.03
BNP Paribas Emissions- und Ha   28.00   6/21/2018   EUR    72.10
Leonteq Securities AG/Guernse    6.40    6/4/2020   CHF    58.16
Vnesheconombank                  9.76  12/17/2021   RUB    65.38
EFG International Finance Gue   11.00   7/19/2018   EUR    62.43
Raiffeisen Schweiz Genossensc   10.25  10/30/2018   CHF    54.68
Bank Julius Baer & Co Ltd/Gue    7.00    8/3/2018   CHF    48.45
Bank Julius Baer & Co Ltd/Gue    6.50   6/14/2018   USD    50.20
Bank Julius Baer & Co Ltd/Gue    6.25   2/13/2019   CHF    66.80
Credit Suisse AG/Nassau          8.00  10/25/2018   USD    67.38
Zurcher Kantonalbank Finance     8.40   9/28/2018   CHF    59.33
IDGC of the South PJSC           9.24    7/1/2022   RUB    65.00
Bayerische Landesbank            5.00   8/17/2018   EUR    71.52
Bayerische Landesbank            2.70    7/6/2018   EUR    41.81
Landesbank Baden-Wuerttemberg    5.00   7/27/2018   EUR    71.34
Reso-Leasing OOO                 8.90   10/3/2025   RUB    65.01
Kaupthing ehf                    5.00    1/4/2027   SKK     0.25
Baltic Leasing OOO              12.95   2/12/2021   RUB    64.37
Center-Invest Commercial Bank    8.50  11/13/2018   RUB    60.81
Digital Invest OOO               7.35    4/8/2021   RUB     0.14
Soyuz AKB OAO                    7.40  10/11/2018   RUB    61.39
Turkey Government Bond           8.00   3/12/2025   TRY    72.00
SAir Group                       6.25   4/12/2005   CHF    13.00
Societe Generale SA              0.50   4/30/2023   RUB    72.66
United Confectioners Finance     8.00    4/3/2023   RUB    61.54
Magadan Oblast                   8.00  12/25/2022   RUB    65.31
Lehman Brothers Treasury Co B   23.30   9/16/2008   USD     2.57
City of St Petersburg Russia     7.65   12/4/2026   RUB    61.70
Lehman Brothers Treasury Co B   16.00   10/8/2008   CHF     2.57
Lehman Brothers Treasury Co B    6.00   9/20/2011   EUR     2.57
Petromena ASA                    9.75   5/24/2016   NOK     0.61
Lehman Brothers Treasury Co B    6.00   12/6/2016   USD     2.57
Lehman Brothers Treasury Co B    4.05   9/16/2008   EUR     2.57
Otkritie Holding JSC            11.50   7/20/2028   RUB    10.60
Deutsche Bank AG                 6.20   6/19/2018   EUR    66.80
Vontobel Financial Products G   10.50   6/22/2018   EUR    54.11
HSBC Trinkaus & Burkhardt AG     7.00   6/22/2018   EUR    71.11
Credit Suisse AG/Nassau         10.00  10/29/2018   CHF    62.80
UBS AG/London                    8.75    6/6/2019   EUR    64.50
Vontobel Financial Products G    2.50   9/28/2018   EUR    57.38
Vontobel Financial Products G    7.50   6/22/2018   EUR    56.93
Leonteq Securities AG/Guernse   15.20  11/28/2018   USD    62.07
Bank Julius Baer & Co Ltd/Gue    5.50   8/27/2018   CHF    63.40
Raiffeisen Schweiz Genossensc    9.10    3/8/2019   CHF    59.23
Main Road JSC                    4.50  11/22/2028   RUB    52.25
Noyabrskaya Pge OOO              8.50  11/10/2020   RUB    60.00
Zurcher Kantonalbank Finance     3.00   7/22/2019   CHF    53.05
DZ Bank AG Deutsche Zentral-G    6.75   9/24/2018   EUR    58.74
Credit Suisse AG/London          9.86   2/27/2020   USD     9.70
UniCredit Bank AG                3.80   7/23/2020   EUR    42.94
Leonteq Securities AG            3.00   9/19/2019   CHF    62.67
National Developing Co PAO      12.00   7/19/2018   RUB     1.50
Deutsche Bank AG                 5.20   6/19/2018   EUR    66.80
Rosneft Oil Co PJSC              9.40  11/28/2024   RUB    63.00
Waste Management NN CJSC         5.50   6/15/2022   RUB    59.82
Region Invest OOO                9.53   1/12/2021   RUB     0.28
Lehman Brothers Treasury Co B    5.00   4/24/2017   EUR     2.57
RGS Nedvizhimost OOO            12.50   2/25/2021   RUB     0.34
Region Invest OOO                7.35   4/19/2021   RUB     0.14
Lehman Brothers Treasury Co B    5.00   2/28/2032   EUR     2.57
RGS Nedvizhimost OOO            12.50   1/19/2021   RUB     0.34
Lehman Brothers Treasury Co B    3.50  10/31/2011   USD     2.57
Lehman Brothers Treasury Co B    9.00   5/15/2022   USD     2.57
Region Invest OOO               10.50   9/12/2019   RUB     0.17
KPNQwest NV                      7.13    6/1/2009   EUR     0.08
Nota-Bank OJSC                  13.50    4/1/2016   RUB    31.50
Lehman Brothers Holdings PLC     3.03   3/24/2009   JPY     2.76
Bashneft PJSC                   10.50   5/12/2026   RUB    60.00
ECM Real Estate Investments A    5.00   10/9/2011   EUR    15.38
Rosselkhozbank JSC               6.60   9/18/2023   RUB    62.02
Lehman Brothers Treasury Co B   13.00   2/16/2009   CHF     2.57
AKB Peresvet ZAO                13.00   10/7/2017   RUB    23.38
KPNQwest NV                      8.88    2/1/2008   EUR     0.08
KPNQwest NV                      8.88    2/1/2008   EUR     0.08
Lehman Brothers Treasury Co B    7.60    3/4/2010   NZD     2.57
Lehman Brothers Treasury Co B   10.00   6/17/2009   USD     2.57
Region Invest OOO               10.36   7/19/2022   RUB     0.17
Municipality Finance PLC         0.50   5/31/2022   ZAR    70.97
IDGC of Centre PJSC             11.58  11/11/2025   RUB   116.50
Lehman Brothers Treasury Co B    0.50    7/2/2020   EUR     2.57
Lehman Brothers Treasury Co B    2.50   8/15/2012   CHF     2.57
Rosbank PJSC                     0.01   4/30/2024   RUB    61.40
Lehman Brothers Treasury Co B    5.25    7/8/2014   EUR     2.57
Societe Generale SA              0.50    4/4/2024   MXN    59.82
Lehman Brothers Treasury Co B    6.00  10/30/2012   EUR     2.57
KIT Finance Capital OOO         10.53    9/4/2019   RUB    66.67
Stroytemp CJSC                   9.00  11/13/2019   RUB     1.00
Promnefteservis OOO             10.50  11/21/2019   RUB     1.01
National Developing Co PAO      16.00   4/15/2021   RUB     1.00
Lehman Brothers Treasury Co B    0.50   2/16/2009   EUR     2.57
Lehman Brothers Treasury Co B    7.25   6/20/2010   USD     2.57
Otkritie Holding JSC            10.00   9/17/2027   RUB     9.10
TransFin-M PAO                  12.00   11/1/2019   RUB   103.87
Lehman Brothers Treasury Co B    7.00   4/14/2009   EUR     2.57
BNP Paribas SA                   0.50  11/16/2032   MXN    24.54
Kaupthing ehf                    6.13   10/4/2016   USD     0.25
RGS Nedvizhimost OOO            12.50   7/22/2021   RUB     0.34
Otkritie Holding JSC            11.50   5/26/2032   RUB    30.58
Bashneft PJSC                   12.10    6/3/2025   RUB    60.00
Kaupthing ehf                    7.50    2/1/2045   USD     0.26
Banca Adriatica Spa              7.20   6/30/2018   EUR     1.24
HSBC Bank PLC                    0.50  11/25/2025   BRL    46.63
Societe Generale SA              0.50    4/3/2023   RUB    73.22
Kommunalbanken AS                0.50  12/16/2020   TRY    67.08
SUEK Finance OOO                12.50   8/19/2025   RUB    66.01
TransFin-M PAO                  10.50  11/11/2024   RUB    61.40
Societe Generale SA              1.14   1/31/2034   USD    63.13
OOO SPV Structural Investment    0.01    9/1/2023   RUB    73.89
RGS Nedvizhimost OOO            12.00  10/18/2017   RUB     0.34
Deutsche Bank AG                 4.20   6/19/2018   EUR    72.50
UBS AG/London                   22.70   9/27/2018   EUR    59.77
BNP Paribas Emissions- und Ha   16.00   9/27/2018   EUR    63.36
Vontobel Financial Products G    9.50   6/22/2018   EUR    53.66
UniCredit Bank AG                5.20    5/4/2020   USD    58.26
UBS AG/London                    6.00   8/30/2019   CHF    54.80
Vontobel Financial Products G    7.55   1/25/2019   EUR    72.75
HSBC Trinkaus & Burkhardt AG     6.20   6/22/2018   EUR    72.91
EFG International Finance Gue    6.00    8/3/2020   USD    65.86
Vontobel Financial Products G    7.00  12/27/2019   EUR    67.25
Finca Uco Cjsc                   7.50   2/22/2019   USD    25.75
Araratbank OJSC                  6.50  10/29/2019   USD    25.65
Bank J Safra Sarasin AG/Guern   12.10    7/6/2018   CHF    50.25
Rossiysky Capital OJSC           7.75   1/16/2020   RUB    63.01
Araratbank OJSC                  8.00   6/10/2018   USD    25.48
Bank Julius Baer & Co Ltd/Gue   14.40   1/24/2019   USD    68.85
Deutsche Bank AG                 4.20   6/19/2018   EUR    66.49
Deutsche Bank AG                 6.20   6/19/2018   EUR    63.26
Bayerische Landesbank            3.00   10/5/2018   EUR    50.07
Erste Group Bank AG              4.00  10/19/2019   EUR    76.90
Lehman Brothers Treasury Co B    2.50   8/23/2012   GBP     2.57
Otkritie Holding JSC            10.00   4/20/2028   RUB    10.50
Lehman Brothers Treasury Co B    1.75    2/7/2010   EUR     2.57
UAHM-Finance OOO                 3.00   3/30/2021   RUB   100.00
Whale Finance LLC                8.75   3/13/2019   RUB    51.00
Kaupthing ehf                    9.75   9/10/2015   USD     0.25
Rusfinans Bank OOO               8.05   10/2/2018   RUB    64.01
Lehman Brothers Treasury Co B   11.00  12/20/2017   AUD     2.57
Phosphorus Holdco PLC           10.00    4/1/2019   GBP     3.18
Lehman Brothers Treasury Co B   10.00    1/3/2012   BRL     2.57
Lehman Brothers Treasury Co B    0.50  12/20/2017   USD     2.57
Kaupthing ehf                    7.00   7/24/2009   ISK     0.25
Landesbank Baden-Wuerttemberg    3.10  10/25/2019   EUR    60.06
UniCredit Bank AG                5.40  11/29/2019   USD    52.11
Bayerische Landesbank            2.60  11/16/2018   EUR    52.73
Araratbank OJSC                  7.25   6/27/2018   USD    25.40
Center-Invest Commercial Bank   10.50   7/20/2018   RUB    63.01
Rusfinans Bank OOO               8.05   6/30/2020   RUB    61.43
AKB Peresvet ZAO                12.75   7/24/2018   RUB    18.21
Federal Grid Co Unified Energ    3.20  10/30/2048   RUB    61.00
Lloyds Bank PLC                  0.50   7/26/2028   MXN    36.51
Credit Suisse AG                 0.50  12/16/2025   BRL    48.07
Credit Suisse AG/London          3.00  11/15/2025   ZAR    67.66
Center-Invest Commercial Bank    8.25   5/22/2019   RUB    61.41
Lehman Brothers Treasury Co B    4.10   5/20/2009   USD     2.57
Heta Asset Resolution AG         4.88  12/31/2023   EUR    34.63
BNP Paribas Emissions- und Ha    6.00   6/21/2018   EUR    53.65
UniCredit Bank AG               13.30   6/28/2019   EUR    69.13
First Mortgage Co Universal C    6.50  12/12/2019   USD    25.36
DZ Bank AG Deutsche Zentral-G    8.50   9/28/2018   EUR    61.24
DZ Bank AG Deutsche Zentral-G    9.25   6/22/2018   EUR    74.03
Raiffeisen Centrobank AG        12.39   6/25/2019   EUR    70.55
DZ Bank AG Deutsche Zentral-G    9.00   6/18/2018   EUR    59.69
Vontobel Financial Products G   14.50   6/22/2018   EUR    63.29
Vontobel Financial Products G    8.50   6/22/2018   EUR    56.03
Zurcher Kantonalbank Finance     5.00   8/12/2019   CHF    52.37
VTB Bank PJSC                    3.00   8/14/2043   RUB    65.00
Vontobel Financial Products G   13.00   6/28/2019   EUR    68.28
Vontobel Financial Products G    9.00   1/25/2019   EUR    66.49
VTB Bank PJSC                    3.00   9/18/2046   RUB    65.00
Goldman Sachs & Co Wertpapier   17.00   6/20/2018   EUR    76.20
Lehman Brothers Treasury Co B   12.00   7/13/2037   JPY     2.57
Credit Suisse AG/London          0.50    1/8/2026   BRL    46.90
AKB Peresvet ZAO                13.25   4/25/2018   RUB    23.38
Lehman Brothers Treasury Co B    9.30  12/21/2010   EUR     2.57
Lehman Brothers Treasury Co B    8.00   5/22/2009   USD     2.57
Lehman Brothers Treasury Co B    2.00   6/28/2011   EUR     2.57
Rusfinans Bank OOO               9.95   8/22/2019   RUB    63.49
Lehman Brothers Treasury Co B    3.00   12/3/2012   EUR     2.57
Landesbank Hessen-Thueringen     7.77   7/15/2021   EUR    67.14
Lehman Brothers Treasury Co B    4.70   3/23/2016   EUR     2.57
Lehman Brothers Treasury Co B    3.03   1/31/2015   EUR     2.57
Lehman Brothers Treasury Co B    5.25  11/21/2009   USD     2.57
Lehman Brothers Treasury Co B    5.12   4/30/2027   EUR     2.57
Lehman Brothers Treasury Co B    2.00  11/16/2009   EUR     2.57
Sviaz Bank OAO                   9.75   12/9/2021   RUB    68.01
Northland Resources AB          15.00   7/15/2019   USD     2.62
Lehman Brothers Treasury Co B    5.00  11/22/2012   EUR     2.57
BNP Paribas Emissions- und Ha   10.00  12/31/2018   EUR    45.76
BNP Paribas Emissions- und Ha    8.50   9/27/2018   EUR    73.40
BNP Paribas Emissions- und Ha   11.00   9/27/2018   EUR    71.13
BNP Paribas Emissions- und Ha   12.00   6/21/2018   EUR    58.99
UBS AG/London                   16.60   9/27/2018   EUR    64.30
BNP Paribas Emissions- und Ha   28.00   6/21/2018   EUR    74.51
Commerzbank AG                  12.50  11/23/2018   EUR    64.16
BNP Paribas Emissions- und Ha   24.00   6/21/2018   EUR    74.36
BNP Paribas Emissions- und Ha   20.00   6/21/2018   EUR    50.94
BNP Paribas Emissions- und Ha    9.50   9/27/2018   EUR    66.73
Zurcher Kantonalbank Finance     4.50   11/2/2018   CHF    55.65
Vontobel Financial Products G   10.50   9/21/2018   EUR    70.55
Zurcher Kantonalbank Finance     6.60    4/3/2019   CHF    63.81
Vontobel Financial Products G   12.00   9/14/2018   EUR    68.48
Commerzbank AG                   1.00   11/2/2020   USD
BNP Paribas Emissions- und Ha   23.00   6/21/2018   EUR    76.99
Commerzbank AG                  10.00    1/2/2019   EUR    67.46
Commerzbank AG                  11.00    1/2/2019   EUR    66.10
Commerzbank AG                  13.50   9/28/2018   EUR    62.64
Deutsche Bank AG                 4.20   6/19/2018   EUR    73.00
Deutsche Bank AG                 6.20   6/19/2018   EUR    68.30
Deutsche Bank AG                 6.20   9/25/2018   EUR    70.00
Deutsche Bank AG                 6.20  12/27/2018   EUR    71.50
Commerzbank AG                   9.75   9/28/2018   EUR    46.60
Vontobel Financial Products G   11.00   9/28/2018   EUR    68.58
Vontobel Financial Products G   10.00   9/28/2018   EUR    70.56
Deutsche Bank AG                 4.20   6/19/2018   EUR    71.00
BNP Paribas Emissions- und Ha    6.50  12/31/2018   EUR    64.77
Commerzbank AG                  10.50  10/26/2018   EUR    70.89
UBS AG/London                   10.10   6/22/2018   EUR    62.67
HSBC Trinkaus & Burkhardt AG     9.80   9/28/2018   EUR    70.64
Vontobel Financial Products G    5.50   9/28/2018   EUR    51.31
Vontobel Financial Products G   13.00    1/2/2019   EUR    66.58
Deutsche Bank AG                 6.20   6/19/2018   EUR    72.60
BNP Paribas Emissions- und Ha    3.00  12/31/2018   EUR    71.45
Vontobel Financial Products G    4.00   9/28/2018   EUR    54.13
Commerzbank AG                  10.50  10/26/2018   EUR    70.20
Credit Suisse AG/London          8.25   9/27/2018   USD    58.02
Commerzbank AG                  14.25   7/27/2018   EUR    71.65
Raiffeisen Centrobank AG         5.66   3/19/2019   EUR    69.82
BNP Paribas Emissions- und Ha   10.00   9/27/2018   EUR    72.40
UBS AG/London                   10.40   9/27/2018   EUR    70.55
Commerzbank AG                  15.25   6/22/2018   EUR    71.92
Commerzbank AG                  12.00   9/28/2018   EUR    71.60
Vontobel Financial Products G   11.55   6/22/2018   EUR    68.29
UBS AG/London                   16.10   9/27/2018   EUR    64.33
BNP Paribas Emissions- und Ha   12.00   6/21/2018   EUR    71.86
BNP Paribas Emissions- und Ha   21.00   6/21/2018   EUR    66.75
BNP Paribas Emissions- und Ha   12.00  12/31/2018   EUR    72.78
BNP Paribas Emissions- und Ha   24.00   6/21/2018   EUR    51.10
BNP Paribas Emissions- und Ha   15.00   9/27/2018   EUR    60.37
UBS AG/London                   17.50   9/27/2018   EUR    70.58
BNP Paribas Emissions- und Ha   15.00   6/21/2018   EUR    74.43
Leonteq Securities AG/Guernse   10.20  12/20/2018   CHF    64.28
Leonteq Securities AG/Guernse   12.20  12/20/2018   USD    64.95
Commerzbank AG                   5.75   9/28/2018   EUR    54.61
Vontobel Financial Products G   12.50   9/28/2018   EUR    66.88
Vontobel Financial Products G   10.00   6/22/2018   EUR    70.73
BNP Paribas Emissions- und Ha   10.00  12/31/2018   EUR    64.89
EFG International Finance Gue   11.80  10/18/2018   EUR    70.84
Commerzbank AG                   7.75   9/28/2018   EUR    49.69
Commerzbank AG                  11.75   9/28/2018   EUR    44.38
Vontobel Financial Products G   13.55   6/22/2018   EUR    66.05
Commerzbank AG                   8.00   9/28/2018   EUR    73.57
Raiffeisen Schweiz Genossensc   10.50  10/16/2018   CHF    56.87
BNP Paribas Emissions- und Ha   16.00   6/21/2018   EUR    69.18
Vontobel Financial Products G    8.75   9/28/2018   EUR    65.54
Deutsche Bank AG                 4.20   6/19/2018   EUR    66.70
Leonteq Securities AG/Guernse   13.20   1/16/2019   CHF    61.35
Commerzbank AG                  11.50  10/26/2018   EUR    69.61
UBS AG/London                    9.40   6/22/2018   EUR    47.59
Vontobel Financial Products G    8.00   9/28/2018   EUR    47.85
UniCredit Bank AG               10.70   3/22/2019   EUR    72.68
BNP Paribas Emissions- und Ha   16.00   6/21/2018   EUR    74.30
BNP Paribas Emissions- und Ha   17.00   6/21/2018   EUR    54.69
BNP Paribas Emissions- und Ha   10.00   6/21/2018   EUR    46.24
BNP Paribas Emissions- und Ha    7.50  12/31/2018   EUR    70.83
BNP Paribas Emissions- und Ha    6.00   9/27/2018   EUR    47.60
BNP Paribas Emissions- und Ha   11.00   6/21/2018   EUR    71.36
BNP Paribas Emissions- und Ha    9.50  12/31/2018   EUR    73.47
BNP Paribas Emissions- und Ha    9.50   6/21/2018   EUR    64.22
BNP Paribas Emissions- und Ha    8.50   9/27/2018   EUR    66.42
BNP Paribas Emissions- und Ha   10.00  12/31/2018   EUR    64.13
Vontobel Financial Products G   12.05   6/15/2018   EUR    68.09
Commerzbank AG                  14.25   8/24/2018   EUR    61.59
Commerzbank AG                  13.75   8/24/2018   EUR    72.54
Commerzbank AG                   8.00    1/2/2019   EUR    70.20
Commerzbank AG                  13.00  10/26/2018   EUR    63.40
Vontobel Financial Products G   12.35  12/14/2018   EUR    69.43
BNP Paribas Emissions- und Ha   23.00   9/27/2018   EUR    70.78
Landesbank Baden-Wuerttemberg    5.00    1/4/2019   EUR    72.00
BNP Paribas Emissions- und Ha   19.00   6/21/2018   EUR    75.65
BNP Paribas Emissions- und Ha   12.00   6/21/2018   EUR    42.73
BNP Paribas Emissions- und Ha    7.50   6/21/2018   EUR    76.39
BNP Paribas Emissions- und Ha   10.00  12/31/2018   EUR    74.29
BNP Paribas Emissions- und Ha   13.00   6/21/2018   EUR    40.68
BNP Paribas Emissions- und Ha    7.00   6/21/2018   EUR    72.59
Vontobel Financial Products G    9.00  10/30/2018   EUR    70.45
BNP Paribas Emissions- und Ha   10.00   9/27/2018   EUR    72.31
BNP Paribas Emissions- und Ha   12.00   9/27/2018   EUR    69.32
BNP Paribas Emissions- und Ha   11.00   6/21/2018   EUR    63.03
BNP Paribas Emissions- und Ha   12.00   6/21/2018   EUR    59.55
BNP Paribas Emissions- und Ha    7.50  12/31/2018   EUR    75.33
BNP Paribas Emissions- und Ha    8.50  12/31/2018   EUR    68.41
BNP Paribas Emissions- und Ha    7.00   6/21/2018   EUR    70.50
BNP Paribas Emissions- und Ha   10.00   6/21/2018   EUR    64.78
Vontobel Financial Products G   15.05   9/14/2018   EUR    65.15
Deutsche Bank AG                 8.20   6/19/2018   EUR    73.20
UniCredit Bank AG               14.50    1/4/2019   EUR    10.44
HSBC Trinkaus & Burkhardt AG    10.10  12/28/2018   EUR    48.70
HSBC Trinkaus & Burkhardt AG     4.10  12/28/2018   EUR    60.97
BNP Paribas Emissions- und Ha   21.00   6/21/2018   EUR    73.35
BNP Paribas Emissions- und Ha   15.00   9/27/2018   EUR    58.57
Commerzbank AG                   9.00    1/2/2019   EUR    68.82
Commerzbank AG                  12.00    1/2/2019   EUR    65.23
Vontobel Financial Products G   13.00   9/28/2018   EUR    67.04
Deutsche Bank AG                 4.20   6/19/2018   EUR    68.20
Deutsche Bank AG                 4.20   9/25/2018   EUR    74.20
Deutsche Bank AG                 4.20  12/27/2018   EUR    70.40
Commerzbank AG                   9.00   7/27/2018   EUR    70.40
Commerzbank AG                  15.00   7/27/2018   EUR    60.64
Deutsche Bank AG                 4.20   9/25/2018   EUR    69.40
Commerzbank AG                  10.00   9/28/2018   EUR    46.07
HSBC Trinkaus & Burkhardt AG     8.70   8/24/2018   EUR    50.15
BNP Paribas Emissions- und Ha   29.00   6/21/2018   EUR    72.53
Commerzbank AG                  10.50   6/22/2018   EUR    69.66
Commerzbank AG                   9.50   8/24/2018   EUR    71.13
Leonteq Securities AG/Guernse   13.40    1/3/2019   EUR    62.31
HSBC Trinkaus & Burkhardt AG    11.10   9/28/2018   EUR    46.53
HSBC Trinkaus & Burkhardt AG     6.10  12/28/2018   EUR    54.69
BNP Paribas Emissions- und Ha   18.00   6/21/2018   EUR    72.77
BNP Paribas Emissions- und Ha   10.00  12/31/2018   EUR    74.21
Credit Suisse AG/London          8.00   10/9/2018   USD    58.35
BNP Paribas Emissions- und Ha    8.00   6/21/2018   EUR    66.45
BNP Paribas Emissions- und Ha   13.00   6/21/2018   EUR    53.44
BNP Paribas Emissions- und Ha    9.50   6/21/2018   EUR    66.98
BNP Paribas Emissions- und Ha    6.00  12/31/2018   EUR    49.09
Raiffeisen Schweiz Genossensc    6.75   3/15/2019   CHF    64.33
Commerzbank AG                   5.25  10/26/2018   EUR    54.48
Commerzbank AG                   9.25  10/26/2018   EUR    46.50
Vontobel Financial Products G    8.50   9/28/2018   EUR    67.67
Commerzbank AG                   9.25   6/22/2018   EUR    45.26
HSBC Trinkaus & Burkhardt AG     4.50   9/28/2018   EUR    45.49
HSBC Trinkaus & Burkhardt AG     8.00  12/28/2018   EUR    44.18
Commerzbank AG                   5.25   6/22/2018   EUR    53.20
DZ Bank AG Deutsche Zentral-G    8.50   9/24/2018   EUR    61.07
Vontobel Financial Products G    4.50   3/22/2019   EUR    53.31
HSBC Trinkaus & Burkhardt AG     7.80   9/28/2018   EUR    65.66
HSBC Trinkaus & Burkhardt AG     7.60  12/28/2018   EUR    67.31
Commerzbank AG                   6.50   6/22/2018   EUR    64.54
DZ Bank AG Deutsche Zentral-G    6.25  11/23/2018   EUR    47.11
Raiffeisen Centrobank AG         8.86   9/25/2018   EUR    69.89
Commerzbank AG                   7.25  10/26/2018   EUR    49.37
Commerzbank AG                  11.25  10/26/2018   EUR    44.58
UBS AG/London                    6.90   6/22/2018   EUR    51.38
Commerzbank AG                  15.75   7/27/2018   EUR    73.55
Commerzbank AG                   3.25   6/22/2018   EUR    62.13
Commerzbank AG                  14.00   9/28/2018   EUR    74.11
Commerzbank AG                  15.00   8/24/2018   EUR    73.73
BNP Paribas Emissions- und Ha    5.00  12/31/2018   EUR    75.65
HSBC Trinkaus & Burkhardt AG     6.50   9/28/2018   EUR    69.69
HSBC Trinkaus & Burkhardt AG     7.60  12/28/2018   EUR    67.31
Commerzbank AG                   5.50   9/28/2018   EUR    65.94
BNP Paribas Emissions- und Ha    9.00   9/27/2018   EUR    76.16
Bank Julius Baer & Co Ltd/Gue   11.50  10/10/2018   USD    59.55
Raiffeisen Schweiz Genossensc   10.00  10/16/2018   CHF    54.91
Bank Julius Baer & Co Ltd/Gue    8.35   9/24/2018   USD    59.65
Commerzbank AG                   7.25   6/22/2018   EUR    48.37
DZ Bank AG Deutsche Zentral-G    7.60   6/18/2018   EUR    71.19
Raiffeisen Centrobank AG         7.37   3/19/2019   EUR    60.18
BNP Paribas Emissions- und Ha    5.00   6/27/2019   EUR    75.72
Deutsche Bank AG                 6.20   9/25/2018   EUR    67.30
EFG International Finance Gue    7.66   10/5/2018   USD    58.10
Commerzbank AG                  10.50  10/26/2018   EUR    45.43
Raiffeisen Centrobank AG         7.65   3/19/2019   EUR    70.93
BNP Paribas Emissions- und Ha   12.00   6/21/2018   EUR    69.81
BNP Paribas Emissions- und Ha   23.00   6/21/2018   EUR    64.90
BNP Paribas Emissions- und Ha    8.00  12/31/2018   EUR    73.50
BNP Paribas Emissions- und Ha   18.00   9/27/2018   EUR    58.20
BNP Paribas Emissions- und Ha    7.50  12/31/2018   EUR    69.43
Vontobel Financial Products G   10.50  10/26/2018   EUR    69.42
BNP Paribas Emissions- und Ha   17.00   9/27/2018   EUR    73.53
DZ Bank AG Deutsche Zentral-G   10.75   9/28/2018   EUR    48.30
DZ Bank AG Deutsche Zentral-G    5.00   9/28/2018   EUR    72.45
BNP Paribas Emissions- und Ha   10.00   6/21/2018   EUR    73.82
BNP Paribas Emissions- und Ha   13.00  12/31/2018   EUR    61.42
Commerzbank AG                   6.75   6/22/2018   EUR    67.38
Commerzbank AG                   9.50  10/26/2018   EUR    65.55
Commerzbank AG                  17.00   6/22/2018   EUR    72.54
Vontobel Financial Products G    8.75   9/28/2018   EUR    70.70
HSBC Trinkaus & Burkhardt AG     6.80   6/22/2018   EUR    68.08
HSBC Trinkaus & Burkhardt AG     6.80   6/22/2018   EUR    68.08
HSBC Trinkaus & Burkhardt AG     6.50   9/28/2018   EUR    69.69
Deutsche Bank AG                 6.20   6/19/2018   EUR    70.50
Deutsche Bank AG                 6.20   6/19/2018   EUR    65.70
UBS AG/London                   17.00   6/28/2018   EUR    53.51
UBS AG/London                   11.30   6/28/2018   EUR    59.67
Vontobel Financial Products G   16.30    6/8/2018   EUR    68.24
Vontobel Financial Products G   13.30   9/14/2018   EUR    72.07
Vontobel Financial Products G    6.25   6/15/2018   EUR    52.70
Vontobel Financial Products G    4.35   9/14/2018   EUR    75.44
Goldman Sachs & Co Wertpapier   23.00   6/20/2018   EUR    68.97
Goldman Sachs & Co Wertpapier   22.00   6/20/2018   EUR    75.50
Goldman Sachs & Co Wertpapier   22.00   6/20/2018   EUR    72.26
Goldman Sachs & Co Wertpapier   20.00   7/25/2018   EUR    74.22
HSBC Trinkaus & Burkhardt AG     4.60   6/22/2018   EUR    70.60
HSBC Trinkaus & Burkhardt AG     6.20  12/28/2018   EUR    68.80
HSBC Trinkaus & Burkhardt AG     6.40   8/24/2018   EUR    66.93
HSBC Trinkaus & Burkhardt AG     7.60   6/22/2018   EUR    50.10
HSBC Trinkaus & Burkhardt AG     5.50   6/22/2018   EUR    55.15
HSBC Trinkaus & Burkhardt AG    10.30   9/28/2018   EUR    47.47
HSBC Trinkaus & Burkhardt AG     7.50   9/28/2018   EUR    52.10
HSBC Trinkaus & Burkhardt AG     9.00   8/24/2018   EUR    48.80
Leonteq Securities AG/Guernse   10.60   3/15/2019   CHF    51.73
Leonteq Securities AG/Guernse   13.00   3/15/2019   EUR    67.62
UniCredit Bank AG               11.80   9/28/2018   EUR    64.85
UniCredit Bank AG               13.30   9/28/2018   EUR    63.47
UniCredit Bank AG               14.90   9/28/2018   EUR    62.18
Deutsche Bank AG                 3.20   3/19/2019   EUR    69.50
Deutsche Bank AG                 3.20   6/25/2019   EUR    69.30
Vontobel Financial Products G    8.00    1/2/2019   EUR    59.69
Vontobel Financial Products G   10.00    1/2/2019   EUR    60.08
BNP Paribas Emissions- und Ha   17.00  12/31/2018   EUR    63.69
BNP Paribas Emissions- und Ha   13.00  12/31/2018   EUR    60.45
BNP Paribas Emissions- und Ha   15.00  12/31/2018   EUR    58.38
BNP Paribas Emissions- und Ha   13.00   6/21/2018   EUR    61.98
BNP Paribas Emissions- und Ha   15.00   6/21/2018   EUR    57.69
BNP Paribas Emissions- und Ha   19.00   6/21/2018   EUR    54.06
BNP Paribas Emissions- und Ha   16.00   9/27/2018   EUR    58.06
BNP Paribas Emissions- und Ha   18.00   9/27/2018   EUR    55.41
BNP Paribas Emissions- und Ha   20.00   6/21/2018   EUR    70.12
BNP Paribas Emissions- und Ha    7.00  12/31/2018   EUR    71.37
BNP Paribas Emissions- und Ha    8.00   9/27/2018   EUR    70.03
BNP Paribas Emissions- und Ha   17.00   9/27/2018   EUR    60.98
BNP Paribas Emissions- und Ha   18.00   6/21/2018   EUR    69.25
BNP Paribas Emissions- und Ha    8.00   6/21/2018   EUR    70.54
BNP Paribas Emissions- und Ha    9.00   6/21/2018   EUR    70.58
BNP Paribas Emissions- und Ha   13.00   6/21/2018   EUR    64.35
BNP Paribas Emissions- und Ha   20.00   6/21/2018   EUR    59.30
BNP Paribas Emissions- und Ha    9.00   9/27/2018   EUR    72.72
BNP Paribas Emissions- und Ha    8.00  12/31/2018   EUR    74.08
BNP Paribas Emissions- und Ha   14.00  12/31/2018   EUR    66.40
Vontobel Financial Products G    7.00   1/25/2019   EUR    66.22
Leonteq Securities AG/Guernse    8.00  12/27/2019   EUR    69.20
Raiffeisen Schweiz Genossensc    8.75  12/27/2018   CHF    48.96
Commerzbank AG                   5.50   8/24/2018   EUR    70.60
Commerzbank AG                   6.50   8/24/2018   EUR    68.58
Commerzbank AG                   5.75   9/28/2018   EUR    70.40
Commerzbank AG                   6.00  10/26/2018   EUR    70.38
Commerzbank AG                   7.00  10/26/2018   EUR    68.42
Commerzbank AG                   8.00  10/26/2018   EUR    66.81
HSBC Trinkaus & Burkhardt AG     9.60  12/28/2018   EUR    66.60
Vontobel Financial Products G   17.00   9/28/2018   EUR    72.15
Vontobel Financial Products G   15.55   9/28/2018   EUR    71.69
DZ Bank AG Deutsche Zentral-G    7.25   6/18/2018   EUR    57.92
DZ Bank AG Deutsche Zentral-G    8.25  12/24/2018   EUR    62.13
DZ Bank AG Deutsche Zentral-G    8.25   3/18/2019   EUR    63.89
DZ Bank AG Deutsche Zentral-G   11.00    1/2/2019   EUR    72.85
DZ Bank AG Deutsche Zentral-G    5.75   6/22/2018   EUR    74.36
DZ Bank AG Deutsche Zentral-G    5.25   3/22/2019   EUR    65.11
DZ Bank AG Deutsche Zentral-G   13.00   6/22/2018   EUR    72.19
DZ Bank AG Deutsche Zentral-G   12.25   6/22/2018   EUR    72.96
DZ Bank AG Deutsche Zentral-G   12.25   6/22/2018   EUR    69.57
DZ Bank AG Deutsche Zentral-G    8.00   6/22/2018   EUR    69.37
DZ Bank AG Deutsche Zentral-G    9.25   6/22/2018   EUR    66.67
DZ Bank AG Deutsche Zentral-G    8.25   9/28/2018   EUR    72.84
DZ Bank AG Deutsche Zentral-G   10.50   9/28/2018   EUR    70.12
DZ Bank AG Deutsche Zentral-G    4.25   9/28/2018   EUR    79.47
DZ Bank AG Deutsche Zentral-G    8.50    1/2/2019   EUR    74.67
Deutsche Bank AG                 6.20   6/19/2018   EUR    69.80
Deutsche Bank AG                 4.20   6/19/2018   EUR    69.70
Deutsche Bank AG                 4.20   9/25/2018   EUR    70.80
Deutsche Bank AG                 6.20   9/25/2018   EUR    71.50
Deutsche Bank AG                 6.20  12/27/2018   EUR    72.90
Deutsche Bank AG                 4.20  12/27/2018   EUR    71.80
DZ Bank AG Deutsche Zentral-G   12.25    1/2/2019   EUR    69.59
DZ Bank AG Deutsche Zentral-G    7.70   6/18/2018   EUR    63.61
BNP Paribas Emissions- und Ha   16.00   6/21/2018   EUR    42.28
BNP Paribas Emissions- und Ha    8.00  12/31/2018   EUR    46.06
BNP Paribas Emissions- und Ha   13.00  12/31/2018   EUR    48.91
BNP Paribas Emissions- und Ha   19.00  12/31/2018   EUR    52.32
BNP Paribas Emissions- und Ha    6.00  12/31/2018   EUR    44.92
BNP Paribas Emissions- und Ha   10.00  12/31/2018   EUR    47.20
BNP Paribas Emissions- und Ha   16.00  12/31/2018   EUR    50.62
Vontobel Financial Products G    6.50    1/2/2019   EUR    53.32
Vontobel Financial Products G    5.50    1/2/2019   EUR    52.74
Vontobel Financial Products G    4.05   9/28/2018   EUR    53.68
Vontobel Financial Products G    5.05   9/28/2018   EUR    53.99
Vontobel Financial Products G   10.50   9/28/2018   EUR    55.70
Vontobel Financial Products G   13.50   9/28/2018   EUR    56.64
Vontobel Financial Products G   12.55    1/2/2019   EUR    56.80
Vontobel Financial Products G   11.55    1/2/2019   EUR    56.22
Vontobel Financial Products G   10.50    1/2/2019   EUR    55.62
Vontobel Financial Products G    8.50    1/2/2019   EUR    54.47
Vontobel Financial Products G    7.50    1/2/2019   EUR    53.89
Vontobel Financial Products G   11.80    6/8/2018   EUR    49.77
Vontobel Financial Products G    8.95    6/8/2018   EUR    49.74
Vontobel Financial Products G    5.15    6/8/2018   EUR    49.71
Vontobel Financial Products G   13.05    3/8/2019   EUR    75.40
Vontobel Financial Products G    7.00    6/8/2018   EUR    56.09
Vontobel Financial Products G    9.65    6/8/2018   EUR    70.14
Vontobel Financial Products G    5.25    6/8/2018   EUR    73.59
Vontobel Financial Products G    8.70    6/8/2018   EUR    73.62
Vontobel Financial Products G    6.25    6/8/2018   EUR    57.42
Vontobel Financial Products G    6.00   6/22/2018   EUR    70.54
Vontobel Financial Products G    6.50   6/22/2018   EUR    68.05
Leonteq Securities AG            7.00   8/15/2018   EUR    74.68
Vontobel Financial Products G    6.70    3/8/2019   EUR    74.65
Vontobel Financial Products G    8.50   6/22/2018   EUR    63.63
Vontobel Financial Products G   10.00   6/22/2018   EUR    59.74
Vontobel Financial Products G   12.00   6/22/2018   EUR    56.34
UniCredit Bank AG               14.50   6/22/2018   EUR    75.20
UniCredit Bank AG               14.40   6/22/2018   EUR    69.80
UniCredit Bank AG               10.40   6/22/2018   EUR    58.45
UniCredit Bank AG                8.10   6/22/2018   EUR    63.16
UniCredit Bank AG               14.20   6/22/2018   EUR    69.85
Bank Julius Baer & Co Ltd/Gue   10.20  11/15/2018   CHF    58.05
UniCredit Bank AG               13.90   6/22/2018   EUR    72.23
UniCredit Bank AG               13.60   6/22/2018   EUR    57.11
UniCredit Bank AG               10.50   6/22/2018   EUR    44.70
UniCredit Bank AG                5.80   6/22/2018   EUR    69.24
UniCredit Bank AG                7.70   6/22/2018   EUR    50.07
UniCredit Bank AG                9.10   6/22/2018   EUR    47.22
UniCredit Bank AG                4.40   6/22/2018   EUR    73.31
UniCredit Bank AG               12.00   6/22/2018   EUR    42.45
UniCredit Bank AG                7.50   6/22/2018   EUR    65.71
DZ Bank AG Deutsche Zentral-G    9.75   9/26/2018   EUR    72.37
Vontobel Financial Products G    7.00   6/22/2018   EUR    54.15
Vontobel Financial Products G   11.00   6/22/2018   EUR    54.48
DZ Bank AG Deutsche Zentral-G    5.75   6/22/2018   EUR    63.47
BNP Paribas Emissions- und Ha    7.00   9/27/2018   EUR    63.37
DZ Bank AG Deutsche Zentral-G    7.00   6/18/2018   EUR    61.60
BNP Paribas Emissions- und Ha    4.50   9/27/2018   EUR    71.50
BNP Paribas Emissions- und Ha    5.50   9/27/2018   EUR    67.07
UniCredit Bank AG                4.30   6/29/2018   EUR    61.93
UBS AG/London                    7.30   6/22/2018   EUR    70.58
Leonteq Securities AG            9.00   3/27/2020   USD    62.79
HSBC Trinkaus & Burkhardt AG     8.00   6/22/2018   EUR    68.77
HSBC Trinkaus & Burkhardt AG     8.00   6/22/2018   EUR    39.22
HSBC Trinkaus & Burkhardt AG     5.70   6/22/2018   EUR    44.50
HSBC Trinkaus & Burkhardt AG    12.00   6/22/2018   EUR    61.22
HSBC Trinkaus & Burkhardt AG     8.30   9/28/2018   EUR    71.20
HSBC Trinkaus & Burkhardt AG     7.70   6/22/2018   EUR    67.11
HSBC Trinkaus & Burkhardt AG     5.80   6/22/2018   EUR    70.72
HSBC Trinkaus & Burkhardt AG     5.20   6/22/2018   EUR    70.60
HSBC Trinkaus & Burkhardt AG    11.70   6/22/2018   EUR    33.74
HSBC Trinkaus & Burkhardt AG    10.50   6/22/2018   EUR    35.13
Landesbank Baden-Wuerttemberg    8.00   9/28/2018   EUR    73.56
Landesbank Baden-Wuerttemberg    4.00   9/28/2018   EUR    73.60
DZ Bank AG Deutsche Zentral-G    5.00   6/18/2018   EUR    57.82
Vontobel Financial Products G    6.00   7/27/2018   EUR    73.38
Vontobel Financial Products G   10.55   7/27/2018   EUR    46.80
DZ Bank AG Deutsche Zentral-G   15.00   8/22/2018   EUR    76.69
BNP Paribas Emissions- und Ha   16.00   6/21/2018   EUR    40.69
BNP Paribas Emissions- und Ha   10.00   9/27/2018   EUR    48.83
Vontobel Financial Products G   12.00   2/22/2019   EUR    73.97
BNP Paribas Emissions- und Ha    9.00   9/27/2018   EUR    75.04
BNP Paribas Emissions- und Ha    8.50  12/31/2018   EUR    74.89
BNP Paribas Emissions- und Ha   11.00   9/27/2018   EUR    59.24
DZ Bank AG Deutsche Zentral-G    5.00   7/27/2018   EUR     2.37
HSBC Trinkaus & Burkhardt AG     4.50  12/28/2018   EUR    64.37
HSBC Trinkaus & Burkhardt AG    10.07   6/22/2018   EUR    64.90
BNP Paribas Emissions- und Ha    9.00   9/27/2018   EUR    65.15
BNP Paribas Emissions- und Ha    7.00   9/27/2018   EUR    69.83
BNP Paribas Emissions- und Ha   10.00   9/27/2018   EUR    62.40
BNP Paribas Emissions- und Ha    8.00  12/31/2018   EUR    67.61
BNP Paribas Emissions- und Ha    7.00  12/31/2018   EUR    69.95
BNP Paribas Emissions- und Ha   10.00  12/31/2018   EUR    65.47
BNP Paribas Emissions- und Ha    7.50   6/21/2018   EUR    68.15
BNP Paribas Emissions- und Ha    9.50   6/21/2018   EUR    64.09
BNP Paribas Emissions- und Ha    5.50   9/27/2018   EUR    72.48
BNP Paribas Emissions- und Ha    6.50   9/27/2018   EUR    69.75
BNP Paribas Emissions- und Ha    8.50   9/27/2018   EUR    66.25
BNP Paribas Emissions- und Ha   15.00   6/21/2018   EUR    56.35
Vontobel Financial Products G    6.50   9/28/2018   EUR    69.47
Vontobel Financial Products G    7.50   9/28/2018   EUR    67.48
Vontobel Financial Products G    8.50   9/28/2018   EUR    65.62
Vontobel Financial Products G   10.50   9/28/2018   EUR    62.29
Vontobel Financial Products G   12.50   9/28/2018   EUR    59.54
Vontobel Financial Products G   12.00   6/22/2018   EUR    59.83
Vontobel Financial Products G   13.50   6/22/2018   EUR    58.10
Vontobel Financial Products G   15.05   6/22/2018   EUR    56.49
Vontobel Financial Products G    9.00   7/27/2018   EUR    64.49
Vontobel Financial Products G    6.50   6/22/2018   EUR    70.56
Vontobel Financial Products G    8.50   6/22/2018   EUR    65.81
Vontobel Financial Products G    6.50    1/2/2019   EUR    71.06
Vontobel Financial Products G    9.55    1/2/2019   EUR    64.54
Vontobel Financial Products G   10.50   7/27/2018   EUR    60.72
Commerzbank AG                   6.00   7/27/2018   EUR    69.06
Vontobel Financial Products G   13.65    6/8/2018   EUR    75.02
UBS AG/London                   19.30   6/28/2018   EUR    66.36
UBS AG/London                    6.10   9/27/2018   EUR    69.17
UBS AG/London                    8.25    8/3/2018   CHF    57.20
Vontobel Financial Products G    7.10    6/8/2018   EUR    64.74
Goldman Sachs & Co Wertpapier   21.00   7/25/2018   EUR    71.10
Goldman Sachs & Co Wertpapier   25.00   6/20/2018   EUR    73.59
Goldman Sachs & Co Wertpapier   25.00   7/25/2018   EUR    72.97
HSBC Trinkaus & Burkhardt AG     5.80   9/28/2018   EUR    56.69
Vontobel Financial Products G   15.00   6/22/2018   EUR    69.01
Vontobel Financial Products G   13.50   6/22/2018   EUR    68.94
DZ Bank AG Deutsche Zentral-G    5.00   7/27/2018   EUR    71.42
DZ Bank AG Deutsche Zentral-G    5.75   6/22/2018   EUR    72.71
DZ Bank AG Deutsche Zentral-G    8.50   6/22/2018   EUR    75.31
DZ Bank AG Deutsche Zentral-G    9.50   6/22/2018   EUR    43.19
DZ Bank AG Deutsche Zentral-G    6.25   9/24/2018   EUR    74.04
DZ Bank AG Deutsche Zentral-G    8.75   6/22/2018   EUR    61.74
UBS AG/London                   16.00   8/30/2018   CHF    20.45
Landesbank Baden-Wuerttemberg    3.00   6/28/2019   EUR    73.85
DZ Bank AG Deutsche Zentral-G    7.20   6/18/2018   EUR    69.62
HSBC Trinkaus & Burkhardt AG     6.50   9/28/2018   EUR    65.23
Goldman Sachs & Co Wertpapier   19.00   1/23/2019   EUR    73.47
Goldman Sachs & Co Wertpapier   21.00   1/23/2019   EUR    72.81
Goldman Sachs & Co Wertpapier   20.00   2/20/2019   EUR    73.60
Goldman Sachs & Co Wertpapier   16.00   6/26/2019   EUR    75.26
Goldman Sachs & Co Wertpapier   24.00   9/26/2018   EUR    71.00
Goldman Sachs & Co Wertpapier   13.00  10/24/2018   EUR    75.55
Goldman Sachs & Co Wertpapier   25.00  10/24/2018   EUR    70.96
Goldman Sachs & Co Wertpapier   20.00  11/21/2018   EUR    72.58
Goldman Sachs & Co Wertpapier   23.00  12/28/2018   EUR    72.21
Vontobel Financial Products G   12.55   6/22/2018   EUR    66.34
Goldman Sachs & Co Wertpapier    7.00   1/23/2019   EUR    73.05
Goldman Sachs & Co Wertpapier    5.00   6/20/2018   EUR    69.44
Goldman Sachs & Co Wertpapier    7.00   6/20/2018   EUR    73.64
Goldman Sachs & Co Wertpapier    7.00   9/26/2018   EUR    71.22
HSBC Trinkaus & Burkhardt AG    13.40   6/22/2018   EUR    40.44
HSBC Trinkaus & Burkhardt AG     8.90   6/22/2018   EUR    47.25
HSBC Trinkaus & Burkhardt AG     5.70   6/22/2018   EUR    68.82
Vontobel Financial Products G   11.05    6/8/2018   EUR    55.77
Vontobel Financial Products G   13.20    6/8/2018   EUR    52.69
Vontobel Financial Products G    7.60    6/8/2018   EUR    70.54
DZ Bank AG Deutsche Zentral-G    6.25   6/18/2018   EUR    72.91
Vontobel Financial Products G   14.00    6/8/2018   EUR    56.29
Vontobel Financial Products G   10.95    6/8/2018   EUR    74.21
DZ Bank AG Deutsche Zentral-G    6.50   6/22/2018   EUR    70.81
Vontobel Financial Products G   10.55    6/8/2018   EUR    49.76
Vontobel Financial Products G    7.10    6/8/2018   EUR    49.73
UBS AG/London                    8.60   6/22/2018   EUR    55.82
Vontobel Financial Products G    7.05    6/8/2018   EUR    73.65
Goldman Sachs & Co Wertpapier   14.00   6/20/2018   EUR    76.07
Vontobel Financial Products G   10.15    3/8/2019   EUR    66.62
Vontobel Financial Products G    7.50   6/22/2018   EUR    65.76
Vontobel Financial Products G    9.50   6/22/2018   EUR    61.63
Vontobel Financial Products G   11.00   6/22/2018   EUR    57.99
UniCredit Bank AG               12.60   6/22/2018   EUR    73.63
Vontobel Financial Products G   13.70    3/8/2019   EUR    71.71
UniCredit Bank AG               13.60   6/22/2018   EUR    75.65
UniCredit Bank AG                6.10   6/22/2018   EUR    68.76
UniCredit Bank AG               11.80   6/22/2018   EUR    73.30
UniCredit Bank AG               13.10   6/22/2018   EUR    54.45
UniCredit Bank AG                6.50   6/22/2018   EUR    53.33
UniCredit Bank AG                4.20   6/22/2018   EUR    61.36
UniCredit Bank AG                9.40   6/22/2018   EUR    62.54
UniCredit Bank AG                5.30   6/22/2018   EUR    57.05
UniCredit Bank AG               13.60   6/22/2018   EUR    40.44
UniCredit Bank AG               11.40   6/22/2018   EUR    59.69
Leonteq Securities AG/Guernse   11.20    5/8/2019   CHF    68.73
DZ Bank AG Deutsche Zentral-G    6.25  12/28/2018   EUR    73.26
Vontobel Financial Products G   15.05    1/2/2019   EUR    74.26
Leonteq Securities AG/Guernse   12.80   1/10/2019   CHF    66.45
Commerzbank AG                  11.75   8/24/2018   EUR    72.68
Vontobel Financial Products G   13.60  12/14/2018   EUR    61.18
UniCredit Bank AG               12.80   9/28/2018   EUR    45.96
Vontobel Financial Products G   13.45  12/14/2018   EUR    68.18
BNP Paribas Emissions- und Ha    6.50   6/21/2018   EUR    64.10
BNP Paribas Emissions- und Ha   10.00   6/21/2018   EUR    58.91
BNP Paribas Emissions- und Ha   18.00   6/21/2018   EUR    50.87
BNP Paribas Emissions- und Ha    7.50   9/27/2018   EUR    66.01
BNP Paribas Emissions- und Ha    9.00   9/27/2018   EUR    61.20
BNP Paribas Emissions- und Ha    6.50  12/31/2018   EUR    67.27
BNP Paribas Emissions- und Ha    9.00  12/31/2018   EUR    63.55
BNP Paribas Emissions- und Ha   11.00  12/31/2018   EUR    60.28
UniCredit Bank AG                6.65  11/25/2019   EUR    73.75
Bank Julius Baer & Co Ltd/Gue    8.00   11/2/2018   USD    67.50
Landesbank Baden-Wuerttemberg    4.00   2/22/2019   EUR    74.92
Deutsche Bank AG                 7.20  12/27/2018   EUR    70.30
Commerzbank AG                  17.25   8/24/2018   EUR    71.37
DZ Bank AG Deutsche Zentral-G   10.75   8/24/2018   EUR    62.66
Deutsche Bank AG                 4.20  12/27/2018   EUR    74.80
Deutsche Bank AG                 5.20   9/25/2018   EUR    73.70
Deutsche Bank AG                 5.20  12/27/2018   EUR    74.70
Deutsche Bank AG                 4.20   6/19/2018   EUR    75.00
DZ Bank AG Deutsche Zentral-G    5.00  12/24/2018   EUR    66.05
Leonteq Securities AG            7.40   4/24/2020   USD    60.11
DZ Bank AG Deutsche Zentral-G    7.60    1/2/2019   EUR    74.37
DZ Bank AG Deutsche Zentral-G    8.50    1/2/2019   EUR    71.16
Landesbank Baden-Wuerttemberg    5.50   8/24/2018   EUR    71.44
UniCredit Bank AG               10.10   6/22/2018   EUR     2.48
UniCredit Bank AG                3.10   6/22/2018   EUR     2.78
HSBC Trinkaus & Burkhardt AG     8.90   6/22/2018   EUR    64.95
BNP Paribas Emissions- und Ha   10.00  12/31/2018   EUR    68.88
BNP Paribas Emissions- und Ha    6.50   6/21/2018   EUR    74.69
BNP Paribas Emissions- und Ha    7.50  12/31/2018   EUR    74.32
UniCredit Bank AG               11.80   9/28/2018   EUR    66.88
UniCredit Bank AG               12.00   9/28/2018   EUR    71.99
UniCredit Bank AG               14.70    1/4/2019   EUR    46.58
Vontobel Financial Products G    9.55  12/14/2018   EUR    70.07
UniCredit Bank AG                6.30   9/28/2018   EUR    54.98
UniCredit Bank AG               13.60   9/28/2018   EUR    69.58
Vontobel Financial Products G   12.25  12/14/2018   EUR    67.37
Vontobel Financial Products G    9.40  12/14/2018   EUR    64.08
Vontobel Financial Products G   12.00  12/14/2018   EUR    72.97
DekaBank Deutsche Girozentral    3.10   1/10/2020   EUR    69.96
UBS AG/London                   11.75   11/1/2018   USD    68.40
Vontobel Financial Products G   15.75   9/14/2018   EUR    70.03
DZ Bank AG Deutsche Zentral-G   15.00   6/22/2018   EUR    72.96
Vontobel Financial Products G   11.65   9/14/2018   EUR    68.90
BNP Paribas Emissions- und Ha   19.00   6/21/2018   EUR    72.14
UBS AG/London                   16.40   6/28/2018   EUR    56.63
BNP Paribas Emissions- und Ha   15.00   6/21/2018   EUR    65.97
BNP Paribas Emissions- und Ha   14.00   9/27/2018   EUR    67.44
BNP Paribas Emissions- und Ha    6.50   9/27/2018   EUR    72.68
BNP Paribas Emissions- und Ha   10.00   9/27/2018   EUR    68.60
BNP Paribas Emissions- und Ha    5.00  12/31/2018   EUR    76.30
BNP Paribas Emissions- und Ha    5.50  12/31/2018   EUR    74.19
BNP Paribas Emissions- und Ha    7.00  12/31/2018   EUR    73.51
Commerzbank AG                   4.00    7/6/2018   EUR    30.21
HSBC Trinkaus & Burkhardt AG     7.40   3/22/2019   EUR    73.61
HSBC Trinkaus & Burkhardt AG     6.00   9/28/2018   EUR    71.36
HSBC Trinkaus & Burkhardt AG     5.90  12/28/2018   EUR    72.50
HSBC Trinkaus & Burkhardt AG     6.30   3/22/2019   EUR    71.96
Commerzbank AG                  10.50   1/25/2019   EUR    71.62
Commerzbank AG                  11.50   1/25/2019   EUR    70.46
Commerzbank AG                  12.50   1/25/2019   EUR    69.29
Commerzbank AG                   6.50   1/25/2019   EUR    74.19
Commerzbank AG                   7.50   1/25/2019   EUR    73.16
Commerzbank AG                   8.50   1/25/2019   EUR    72.30
Commerzbank AG                  11.50   1/25/2019   EUR    75.99
Raiffeisen Schweiz Genossensc    5.40    8/2/2019   CHF    76.84
DZ Bank AG Deutsche Zentral-G    4.75   9/24/2018   EUR    62.74
DZ Bank AG Deutsche Zentral-G    5.50   9/24/2018   EUR    60.16
DZ Bank AG Deutsche Zentral-G    8.00   9/24/2018   EUR    63.73
DZ Bank AG Deutsche Zentral-G    7.25  12/24/2018   EUR    65.15
DZ Bank AG Deutsche Zentral-G    8.25   3/18/2019   EUR    64.68
DZ Bank AG Deutsche Zentral-G    9.50   9/24/2018   EUR    68.46
Credit Suisse AG/Nassau          7.50   7/29/2019   CHF    48.42
UniCredit Bank AG               10.60   6/22/2018   EUR    74.34
UniCredit Bank AG               14.80   6/28/2019   EUR    65.81
UniCredit Bank AG               13.90   9/28/2018   EUR    72.71
UniCredit Bank AG               14.50   6/28/2019   EUR    74.13
UniCredit Bank AG               12.20   6/28/2019   EUR    73.68
UniCredit Bank AG               11.40   3/22/2019   EUR    73.77
UniCredit Bank AG               14.70    1/3/2020   EUR    70.15
UniCredit Bank AG               12.30   3/22/2019   EUR    68.87
UniCredit Bank AG               13.60   3/22/2019   EUR    74.14
UniCredit Bank AG               12.40    1/3/2020   EUR    69.28
Commerzbank AG                   8.00   11/6/2020   USD     3.32
HSBC Trinkaus & Burkhardt AG     1.00  12/28/2018   EUR    74.03
Vontobel Financial Products G   12.95   9/21/2018   EUR    74.60
EFG International Finance Gue   12.00  11/15/2018   CHF    65.38
Vontobel Financial Products G   12.70   9/14/2018   EUR    60.84
Leonteq Securities AG/Guernse   11.00   4/12/2019   EUR    59.98
UniCredit Bank AG               13.80   9/28/2018   EUR    60.42
Vontobel Financial Products G    9.50    1/2/2019   EUR    63.14
Societe Generale SA             14.88  11/29/2019   USD    51.09
Goldman Sachs & Co Wertpapier   16.00   6/20/2018   EUR    74.00
Goldman Sachs & Co Wertpapier   17.00   6/20/2018   EUR    51.12
Goldman Sachs & Co Wertpapier   22.00   6/20/2018   EUR    70.21
Goldman Sachs & Co Wertpapier   20.00   7/25/2018   EUR    72.05
BNP Paribas Emissions- und Ha    7.50   3/21/2019   EUR    69.15
Commerzbank AG                  10.50   7/27/2018   EUR    39.15
Commerzbank AG                   3.75   8/24/2018   EUR    49.30
Commerzbank AG                   9.75   8/24/2018   EUR    39.95
Commerzbank AG                   4.75   9/28/2018   EUR    46.11
Commerzbank AG                   8.50  10/26/2018   EUR    41.48
Commerzbank AG                   4.50   7/27/2018   EUR    47.12
Vontobel Financial Products G    9.00   6/22/2018   EUR    67.47
BNP Paribas Emissions- und Ha    7.00  12/31/2018   EUR    72.36
BNP Paribas Emissions- und Ha   13.00   3/21/2019   EUR    73.60
Commerzbank AG                   6.50   6/22/2018   EUR    67.66
BNP Paribas Emissions- und Ha    7.00   9/27/2018   EUR    71.48
BNP Paribas Emissions- und Ha    6.00  12/31/2018   EUR    72.23
Commerzbank AG                  14.00   8/24/2018   EUR    67.64
Commerzbank AG                   3.00   9/28/2018   EUR    55.32
DZ Bank AG Deutsche Zentral-G    9.00   6/22/2018   EUR    70.20
Vontobel Financial Products G    4.85   9/14/2018   EUR    72.65
Vontobel Financial Products G    6.45   9/14/2018   EUR    69.87
Deutsche Bank AG                 5.20  11/21/2018   EUR    76.40
Deutsche Bank AG                 5.20  10/24/2018   EUR    65.10
Deutsche Bank AG                 5.20  11/21/2018   EUR    70.60
Deutsche Bank AG                 5.20   6/25/2019   EUR    68.40
Raiffeisen Centrobank AG         8.39  12/27/2019   EUR    71.69
Raiffeisen Centrobank AG         8.01   6/25/2019   EUR    70.78
Raiffeisen Centrobank AG        10.59  12/28/2018   EUR    69.03
Commerzbank AG                   7.25   6/21/2018   EUR    54.60
Commerzbank AG                  13.25   6/21/2018   EUR    45.04
Commerzbank AG                  12.00   6/21/2018   EUR    63.16
Commerzbank AG                   8.25   6/21/2018   EUR    72.49
Deutsche Bank AG                 4.20  11/21/2018   EUR    70.20
Vontobel Financial Products G   11.55   9/28/2018   EUR    74.39
Vontobel Financial Products G   10.30   9/14/2018   EUR    55.29
Vontobel Financial Products G    8.60   9/14/2018   EUR    54.82
Vontobel Financial Products G   13.50    1/2/2019   EUR    73.36
Vontobel Financial Products G   17.00    1/2/2019   EUR    71.12
Vontobel Financial Products G   16.55   9/28/2018   EUR    71.03
Vontobel Financial Products G   13.00   6/28/2019   EUR    74.27
UBS AG/London                    6.50    1/7/2019   CHF    55.30
DZ Bank AG Deutsche Zentral-G    6.75   3/18/2019   EUR    67.18
HSBC Trinkaus & Burkhardt AG     7.50   3/22/2019   EUR    71.96
HSBC Trinkaus & Burkhardt AG     5.60   3/22/2019   EUR    73.98
Deutsche Bank AG                 5.20   6/19/2018   EUR    63.50
Deutsche Bank AG                 5.20   7/25/2018   EUR    68.50
Vontobel Financial Products G   10.05   9/28/2018   EUR    68.28
Vontobel Financial Products G   12.00   9/28/2018   EUR    66.72
Vontobel Financial Products G   16.00   9/28/2018   EUR    64.01
Vontobel Financial Products G    9.00   6/28/2019   EUR    71.00
Deutsche Bank AG                 5.20   7/25/2018   EUR    64.00
Bank Julius Baer & Co Ltd/Gue    5.80   7/13/2018   USD    66.40
BNP Paribas Emissions- und Ha   12.00   6/21/2018   EUR    74.10
Landesbank Hessen-Thueringen     2.25   7/13/2020   EUR    70.60
Landesbank Baden-Wuerttemberg    5.00  11/23/2018   EUR    62.94
DZ Bank AG Deutsche Zentral-G   12.00   6/18/2018   EUR    66.14
DZ Bank AG Deutsche Zentral-G    7.80   9/24/2018   EUR    70.18
DZ Bank AG Deutsche Zentral-G    9.20   9/24/2018   EUR    68.46
DZ Bank AG Deutsche Zentral-G    7.60  12/24/2018   EUR    71.70
DZ Bank AG Deutsche Zentral-G    8.60  12/24/2018   EUR    70.19
DZ Bank AG Deutsche Zentral-G    7.60   3/18/2019   EUR    71.11
DZ Bank AG Deutsche Zentral-G    8.25   6/18/2018   EUR    71.64
DZ Bank AG Deutsche Zentral-G    5.00   9/24/2018   EUR    60.01
DZ Bank AG Deutsche Zentral-G    5.75   9/24/2018   EUR    65.13
DZ Bank AG Deutsche Zentral-G    8.25  12/24/2018   EUR    60.16
DekaBank Deutsche Girozentral    3.00   6/27/2018   EUR    33.89
BNP Paribas Emissions- und Ha    7.40   7/26/2018   EUR    59.11
Bank Julius Baer & Co Ltd/Gue    8.00  11/14/2018   EUR    72.45
Deutsche Bank AG                 6.20   1/23/2019   EUR    74.30
DZ Bank AG Deutsche Zentral-G    8.25   6/18/2018   EUR    63.51
HSBC Trinkaus & Burkhardt AG    12.20   9/28/2018   EUR    43.68
HSBC Trinkaus & Burkhardt AG     6.70   9/28/2018   EUR    73.25
Commerzbank AG                   4.50  12/29/2022   USD
Deutsche Bank AG                 5.20  10/24/2018   EUR    75.40
Deutsche Bank AG                 5.20  10/24/2018   EUR    69.60
Deutsche Bank AG                 5.20  11/21/2018   EUR    66.30
Deutsche Bank AG                 5.20   6/19/2018   EUR    68.00
Deutsche Bank AG                 5.20   3/19/2019   EUR    67.90
Deutsche Bank AG                 5.20   9/25/2018   EUR    64.80
Deutsche Bank AG                 5.20  12/27/2018   EUR    70.30
Deutsche Bank AG                 5.20  12/27/2018   EUR    65.90
Raiffeisen Centrobank AG         9.94  12/27/2019   EUR    71.66
Raiffeisen Centrobank AG        10.17   6/25/2019   EUR    70.44
Raiffeisen Centrobank AG         6.03  12/27/2019   EUR    69.81
Raiffeisen Centrobank AG         6.85  12/27/2019   EUR    72.04
Commerzbank AG                   9.25   6/21/2018   EUR    50.62
Commerzbank AG                  11.00   6/21/2018   EUR    64.95
Deutsche Bank AG                 4.20   3/19/2019   EUR    71.30
Vontobel Financial Products G   12.70    6/8/2018   EUR    70.32
Vontobel Financial Products G   10.35   9/14/2018   EUR    72.45
Vontobel Financial Products G    9.55   9/28/2018   EUR    76.53
Vontobel Financial Products G   14.00   9/28/2018   EUR    72.62
Vontobel Financial Products G    6.75   9/14/2018   EUR    54.31
Vontobel Financial Products G    7.70   9/14/2018   EUR    56.69
Vontobel Financial Products G   10.00    1/2/2019   EUR    76.18
Vontobel Financial Products G   11.50    1/2/2019   EUR    74.56
Vontobel Financial Products G   15.55    1/2/2019   EUR    72.33
Vontobel Financial Products G   10.55   6/28/2019   EUR    75.68
HSBC Trinkaus & Burkhardt AG     7.80   3/22/2019   EUR    68.24
HSBC Trinkaus & Burkhardt AG     4.00   6/28/2019   EUR    73.55
HSBC Trinkaus & Burkhardt AG     5.40  12/28/2018   EUR    73.96
HSBC Trinkaus & Burkhardt AG     8.50   9/28/2018   EUR    76.53
Deutsche Bank AG                 5.20   6/19/2018   EUR    68.00
Deutsche Bank AG                 5.20   7/25/2018   EUR    71.00
Deutsche Bank AG                 5.20   7/25/2018   EUR    64.00
Deutsche Bank AG                 5.20   9/25/2018   EUR    71.70
Deutsche Bank AG                 5.20   9/25/2018   EUR    64.80
Vontobel Financial Products G    9.50    1/2/2019   EUR    70.55
Vontobel Financial Products G   12.00    1/2/2019   EUR    67.88
Vontobel Financial Products G   15.00    1/2/2019   EUR    65.95
Deutsche Bank AG                 5.20   7/25/2018   EUR    68.50
Vontobel Financial Products G   11.00   6/28/2019   EUR    69.46
Deutsche Bank AG                 5.20   7/25/2018   EUR    73.00
Deutsche Bank AG                 5.20   7/25/2018   EUR    73.00
Vontobel Financial Products G    8.00  11/23/2018   EUR    60.82
BNP Paribas Emissions- und Ha    7.00   6/21/2018   EUR    42.43
BNP Paribas Emissions- und Ha    7.00   9/27/2018   EUR    44.24
BNP Paribas Emissions- und Ha    7.00  12/31/2018   EUR    46.12
BNP Paribas Emissions- und Ha    8.00  12/31/2018   EUR    44.62
BNP Paribas Emissions- und Ha   16.00   6/21/2018   EUR    69.37
BNP Paribas Emissions- und Ha   12.00   6/21/2018   EUR    66.19
BNP Paribas Emissions- und Ha   15.00   6/21/2018   EUR    64.31
BNP Paribas Emissions- und Ha   16.00   6/21/2018   EUR    63.08
BNP Paribas Emissions- und Ha   19.00   6/21/2018   EUR    54.76
BNP Paribas Emissions- und Ha   12.00   9/27/2018   EUR    62.13
BNP Paribas Emissions- und Ha   12.00   6/21/2018   EUR    68.19
Zurcher Kantonalbank Finance    11.00    2/1/2019   EUR    70.98
BNP Paribas Emissions- und Ha    5.00   9/27/2018   EUR    74.67
BNP Paribas Emissions- und Ha    8.50   9/27/2018   EUR    70.26
BNP Paribas Emissions- und Ha    9.50  12/31/2018   EUR    69.39
BNP Paribas Emissions- und Ha   11.00  12/31/2018   EUR    67.77
Commerzbank AG                  13.50   8/24/2018   EUR    42.10
Landesbank Hessen-Thueringen     7.25   3/15/2023   EUR    67.72
DZ Bank AG Deutsche Zentral-G    5.60   6/22/2018   EUR    71.33
HSBC Trinkaus & Burkhardt AG     7.30   6/22/2018   EUR    63.59
HSBC Trinkaus & Burkhardt AG    11.00   6/22/2018   EUR    59.85
HSBC Trinkaus & Burkhardt AG     8.30   6/22/2018   EUR    59.69
HSBC Trinkaus & Burkhardt AG     7.90  12/28/2018   EUR    63.63
HSBC Trinkaus & Burkhardt AG     7.10  12/28/2018   EUR    63.17
HSBC Trinkaus & Burkhardt AG     5.60   9/28/2018   EUR    72.19
Goldman Sachs & Co Wertpapier   17.00   6/20/2018   EUR    74.95
BNP Paribas Emissions- und Ha    8.50   9/27/2018   EUR    76.24
BNP Paribas Emissions- und Ha   13.00   9/27/2018   EUR    72.30
BNP Paribas Emissions- und Ha   11.00  12/31/2018   EUR    74.28
Commerzbank AG                   8.50   7/27/2018   EUR    40.79
Commerzbank AG                   5.75   8/24/2018   EUR    44.33
Commerzbank AG                  11.75   8/24/2018   EUR    38.68
Commerzbank AG                   6.75   9/28/2018   EUR    42.79
Commerzbank AG                   8.75   9/28/2018   EUR    40.91
Commerzbank AG                  10.75   9/28/2018   EUR    39.63
Commerzbank AG                   4.50  10/26/2018   EUR    47.24
Commerzbank AG                  10.50  10/26/2018   EUR    40.21
Commerzbank AG                   6.50   7/27/2018   EUR    43.19
BNP Paribas Emissions- und Ha    9.50   6/27/2019   EUR    76.39
Vontobel Financial Products G    7.00   6/22/2018   EUR    70.43
Vontobel Financial Products G   10.50   9/28/2018   EUR    65.68
BNP Paribas Emissions- und Ha   18.00   9/27/2018   EUR    66.06
BNP Paribas Emissions- und Ha    8.50   6/27/2019   EUR    70.47
Commerzbank AG                   7.50   6/22/2018   EUR    66.08
Commerzbank AG                  15.00   7/27/2018   EUR    66.51
Raiffeisen Centrobank AG        10.24   3/19/2019   EUR    72.98
DZ Bank AG Deutsche Zentral-G    7.00   6/18/2018   EUR    71.41
Vontobel Financial Products G   10.20    6/8/2018   EUR    64.67
Landesbank Baden-Wuerttemberg    4.50   9/28/2018   EUR    73.44
DZ Bank AG Deutsche Zentral-G    7.75   9/28/2018   EUR    72.94
Deutsche Bank AG                 5.20   6/19/2018   EUR    63.40
Deutsche Bank AG                 5.20   9/25/2018   EUR    69.20
Deutsche Bank AG                 5.20   6/25/2019   EUR    72.50
Raiffeisen Centrobank AG        12.71  12/28/2018   EUR    62.59
Commerzbank AG                   9.00   6/21/2018   EUR    69.17
Commerzbank AG                   5.25   6/21/2018   EUR    60.18
Commerzbank AG                  11.25   6/21/2018   EUR    47.55
Commerzbank AG                  15.25   6/21/2018   EUR    42.82
Commerzbank AG                  10.00   6/21/2018   EUR    66.94
Commerzbank AG                  13.00   6/21/2018   EUR    61.55
Deutsche Bank AG                 4.20  10/24/2018   EUR    69.20
Deutsche Bank AG                 4.20   6/25/2019   EUR    71.40
DZ Bank AG Deutsche Zentral-G    9.75   2/20/2019   EUR    72.74
Commerzbank AG                  10.75  11/23/2018   EUR    74.79
Deutsche Bank AG                 5.50   6/19/2018   EUR    65.70
Deutsche Bank AG                 5.50   6/19/2018   EUR    61.40
Deutsche Bank AG                 5.50  12/27/2018   EUR    65.10
Vontobel Financial Products G    6.00   6/22/2018   EUR    54.01
UniCredit Bank AG                9.00   6/22/2018   EUR    70.63
UniCredit Bank AG               14.60   6/22/2018   EUR    58.66
BNP Paribas Emissions- und Ha    4.00   6/21/2018   EUR    36.11
BNP Paribas Emissions- und Ha    6.00   6/21/2018   EUR    36.19
Leonteq Securities AG           10.00   7/10/2018   USD    49.28
UniCredit Bank AG                4.00   6/22/2018   EUR    74.67
UniCredit Bank AG               10.80   6/22/2018   EUR    61.35
UniCredit Bank AG                7.90   6/22/2018   EUR    65.31
UniCredit Bank AG               10.70   6/22/2018   EUR    65.86
Commerzbank AG                  12.50    1/2/2019   EUR    74.40
UniCredit Bank AG               13.60   6/22/2018   EUR    59.90
Deutsche Bank AG                 6.20   7/25/2018   EUR    66.30
Deutsche Bank AG                 6.20   7/25/2018   EUR    62.10
Deutsche Bank AG                 6.20   8/22/2018   EUR    66.70
Deutsche Bank AG                 6.20   8/22/2018   EUR    64.60
Deutsche Bank AG                 6.20  10/24/2018   EUR    65.60
Vontobel Financial Products G    5.75    3/8/2019   EUR    64.65
UniCredit Bank AG               14.20   6/22/2018   EUR    76.25
Vontobel Financial Products G   10.65  12/14/2018   EUR    71.03
DZ Bank AG Deutsche Zentral-G    9.90   6/22/2018   EUR    69.52
DZ Bank AG Deutsche Zentral-G    5.00   6/22/2018   EUR    71.28
DZ Bank AG Deutsche Zentral-G    5.25   6/22/2018   EUR    65.53
Vontobel Financial Products G   13.00   6/22/2018   EUR    56.51
BNP Paribas Emissions- und Ha    7.00   6/21/2018   EUR    66.59
DZ Bank AG Deutsche Zentral-G    5.20   6/22/2018   EUR    72.77
DZ Bank AG Deutsche Zentral-G    5.30   6/22/2018   EUR    69.06
DZ Bank AG Deutsche Zentral-G    9.50   6/22/2018   EUR    61.50
Zurcher Kantonalbank Finance     6.75   8/20/2018   USD    48.97
BNP Paribas Emissions- und Ha    9.00  12/31/2018   EUR    74.66
DZ Bank AG Deutsche Zentral-G    5.00   6/18/2018   EUR    68.81
Commerzbank AG                  16.00   8/24/2018   EUR    72.23
Goldman Sachs & Co Wertpapier   17.00   9/26/2018   EUR    73.99
BNP Paribas Emissions- und Ha   17.00   6/21/2018   EUR    69.04
Commerzbank AG                  12.50   7/27/2018   EUR    37.88
Commerzbank AG                   7.75   8/24/2018   EUR    41.66
Commerzbank AG                   6.50  10/26/2018   EUR    43.47
Vontobel Financial Products G    7.50   9/28/2018   EUR    70.43
BNP Paribas Emissions- und Ha   13.00   9/27/2018   EUR    68.28
BNP Paribas Emissions- und Ha   10.00  12/31/2018   EUR    69.91
BNP Paribas Emissions- und Ha    6.00   6/27/2019   EUR    72.73
DZ Bank AG Deutsche Zentral-G   11.00   6/22/2018   EUR    63.15
BNP Paribas Emissions- und Ha   11.00   9/27/2018   EUR    67.41
BNP Paribas Emissions- und Ha    9.50  12/31/2018   EUR    69.03
BNP Paribas Emissions- und Ha    9.00   3/21/2019   EUR    65.31
BNP Paribas Emissions- und Ha   14.00   3/21/2019   EUR    61.12
Commerzbank AG                  13.00   9/28/2018   EUR    68.98
Commerzbank AG                  12.25    1/2/2019   EUR    71.16
Leonteq Securities AG/Guernse   12.00   4/30/2019   EUR    71.87
UBS AG/London                    6.00   11/8/2018   EUR    71.50
Vontobel Financial Products G   10.50   7/27/2018   EUR    57.93
Zurcher Kantonalbank Finance     5.00   7/11/2018   CHF    67.57
Vontobel Financial Products G    7.90    6/8/2018   EUR    67.46
Commerzbank AG                   6.00  10/26/2018   EUR    69.99
EFG International Finance Gue   11.00  10/25/2018   CHF    45.96
Raiffeisen Centrobank AG         8.57  12/27/2019   EUR    20.56
Raiffeisen Centrobank AG         6.43  12/27/2019   EUR    16.01
Vontobel Financial Products G   13.00    1/2/2019   EUR    75.42
Vontobel Financial Products G   13.00   3/22/2019   EUR    75.85
BNP Paribas Emissions- und Ha   19.00   6/21/2018   EUR    74.41
UniCredit Bank AG               10.50   9/28/2018   EUR    73.82
UniCredit Bank AG               14.20   9/28/2018   EUR    70.53
Leonteq Securities AG/Guernse   10.40   2/13/2019   CHF    67.83
Vontobel Financial Products G   13.40   9/14/2018   EUR    71.18
Commerzbank AG                   5.00   7/27/2018   EUR    52.54
Vontobel Financial Products G   13.85   9/14/2018   EUR    67.46
Vontobel Financial Products G   10.05   9/14/2018   EUR    75.66
Vontobel Financial Products G   10.50   9/28/2018   EUR    71.49
BNP Paribas Emissions- und Ha    7.00   1/24/2019   EUR    67.95
Commerzbank AG                   7.00   8/24/2018   EUR    68.23
Commerzbank AG                   8.00   9/28/2018   EUR    71.30
Vontobel Financial Products G   10.50    1/2/2019   EUR    64.47
Commerzbank AG                  16.75   7/27/2018   EUR    73.91
Commerzbank AG                  15.50   8/24/2018   EUR    74.74
Commerzbank AG                   4.75  10/26/2018   EUR    73.79
Deutsche Bank AG                 6.20   3/19/2019   EUR    75.90
Deutsche Bank AG                 6.20   6/25/2019   EUR    76.30
Landesbank Baden-Wuerttemberg    7.00   1/25/2019   EUR    74.36
DZ Bank AG Deutsche Zentral-G    6.00   9/28/2018   EUR    68.40
DZ Bank AG Deutsche Zentral-G    5.20   3/28/2019   EUR    68.41
DZ Bank AG Deutsche Zentral-G    6.25  12/28/2018   EUR    64.98
DZ Bank AG Deutsche Zentral-G    6.40    1/2/2019   EUR    71.92
Vontobel Financial Products G    9.75   7/27/2018   EUR    62.62
Landesbank Baden-Wuerttemberg    3.30   6/22/2018   EUR    43.21
Commerzbank AG                  15.25   8/24/2018   EUR    62.67
Vontobel Financial Products G    8.55    1/2/2019   EUR    66.23
UBS AG/London                   10.70    1/3/2019   EUR    62.01
UBS AG/London                    7.30    1/3/2019   EUR    67.18
UBS AG/London                    5.00   3/28/2019   EUR    70.91
Commerzbank AG                   9.50  11/23/2018   EUR    71.18
HSBC Trinkaus & Burkhardt AG     9.30  12/28/2018   EUR    71.80
HSBC Trinkaus & Burkhardt AG    12.60   1/25/2019   EUR    69.78
HSBC Trinkaus & Burkhardt AG    11.10   1/25/2019   EUR    66.38
HSBC Trinkaus & Burkhardt AG    13.10   1/25/2019   EUR    76.44
HSBC Trinkaus & Burkhardt AG     5.40   6/22/2018   EUR    73.44
HSBC Trinkaus & Burkhardt AG     7.30  12/28/2018   EUR    73.18
HSBC Trinkaus & Burkhardt AG    11.90   1/25/2019   EUR    70.04
Commerzbank AG                   7.50  11/23/2018   EUR    72.22
Commerzbank AG                  12.00   9/28/2018   EUR    63.37
UBS AG/London                    9.30    1/3/2019   EUR    64.38
UBS AG/London                    5.60    1/3/2019   EUR    70.30
UBS AG/London                   13.20    1/3/2019   EUR    60.39
UBS AG/London                    7.00   9/26/2019   EUR    70.47
UBS AG/London                    7.60   9/27/2018   EUR    65.44
UBS AG/London                    5.90   3/28/2019   EUR    67.31
UBS AG/London                    7.10   3/28/2019   EUR    64.54
UBS AG/London                    7.00   6/27/2019   EUR    68.85
UBS AG/London                   12.20    1/3/2019   EUR    73.05
UBS AG/London                   15.20   9/27/2018   EUR    70.90
UBS AG/London                    9.30   9/27/2018   EUR    76.69
UBS AG/London                   12.50   9/27/2018   EUR    75.00
EFG International Finance Gue   10.40   1/24/2019   EUR    72.20
HSBC Trinkaus & Burkhardt AG     8.90   1/25/2019   EUR    72.18
HSBC Trinkaus & Burkhardt AG    14.70   1/25/2019   EUR    63.67
HSBC Trinkaus & Burkhardt AG     7.00   1/25/2019   EUR    73.50
Commerzbank AG                   5.75  10/26/2018   EUR    74.22
Vontobel Financial Products G    2.50   1/29/2019   EUR    66.87
Commerzbank AG                  22.00   7/27/2018   EUR    61.91
Commerzbank AG                  12.50   7/27/2018   EUR    61.42
Commerzbank AG                  10.50    1/2/2019   EUR    65.59
Commerzbank AG                   5.00    1/2/2019   EUR    69.33
Commerzbank AG                   6.50    1/2/2019   EUR    72.47
Commerzbank AG                   8.50  11/23/2018   EUR    69.80
DZ Bank AG Deutsche Zentral-G    5.00   3/28/2019   EUR    68.41
Landesbank Baden-Wuerttemberg    3.05   6/22/2018   EUR    47.33
Deutsche Bank AG                 2.70   6/19/2018   EUR    63.30
Deutsche Bank AG                 2.70  12/27/2018   EUR    64.50
Deutsche Bank AG                10.00   6/19/2018   EUR    53.20
Deutsche Bank AG                10.00   9/25/2018   EUR    55.80
Deutsche Bank AG                10.00  12/27/2018   EUR    71.90
Vontobel Financial Products G    6.55   9/28/2018   EUR    70.39
Vontobel Financial Products G    5.00   6/22/2018   EUR    70.53
Vontobel Financial Products G    8.50   6/22/2018   EUR    65.28
Credit Suisse AG/Nassau          8.25    6/7/2018   CHF    65.59
DZ Bank AG Deutsche Zentral-G    5.90   6/18/2018   EUR    66.20
DZ Bank AG Deutsche Zentral-G    7.90   9/24/2018   EUR    60.81
Vontobel Financial Products G    6.50   6/22/2018   EUR    70.41
Vontobel Financial Products G   10.55   6/22/2018   EUR    64.75
DZ Bank AG Deutsche Zentral-G    8.25   9/24/2018   EUR    59.19
DZ Bank AG Deutsche Zentral-G    5.00   9/24/2018   EUR    58.21
Vontobel Financial Products G   10.55  10/26/2018   EUR    70.30
Vontobel Financial Products G    8.00  10/26/2018   EUR    70.56
Zurcher Kantonalbank Finance     8.00  10/31/2019   CHF    58.65
Landesbank Baden-Wuerttemberg    4.50   7/27/2018   EUR    70.85
Landesbank Baden-Wuerttemberg    6.00   7/27/2018   EUR    66.39
UBS AG/London                    8.50   7/19/2018   CHF    57.50
EFG International Finance Gue   12.20    8/2/2018   EUR    62.21
Zurcher Kantonalbank Finance     5.75   7/27/2018   CHF    64.18
Credit Suisse AG/London          8.25   7/26/2018   USD    54.78
Bank Julius Baer & Co Ltd/Gue    6.60   7/27/2018   USD    59.40
Vontobel Financial Products G    5.50   6/22/2018   EUR    74.39
Vontobel Financial Products G    9.50   6/22/2018   EUR    68.64
Vontobel Financial Products G    9.00   6/22/2018   EUR    69.54
Vontobel Financial Products G    8.00   6/22/2018   EUR    70.44
Vontobel Financial Products G    7.55   6/22/2018   EUR    71.39
Vontobel Financial Products G    6.50   6/22/2018   EUR    72.34
Vontobel Financial Products G    6.00   6/22/2018   EUR    73.35
HSBC Trinkaus & Burkhardt AG    11.90   6/22/2018   EUR    61.88
HSBC Trinkaus & Burkhardt AG    10.10   6/22/2018   EUR    66.01
HSBC Trinkaus & Burkhardt AG     8.70   9/28/2018   EUR    70.53
Leonteq Securities AG           10.40  11/22/2019   EUR    68.39
Landesbank Hessen-Thueringen     5.00   6/12/2018   EUR    61.60
UniCredit Bank AG               14.40   6/22/2018   EUR    72.71
UniCredit Bank AG                8.10   6/22/2018   EUR    66.17
UniCredit Bank AG                6.40   6/22/2018   EUR    69.68
UniCredit Bank AG               14.90   6/22/2018   EUR    71.19
UniCredit Bank AG               14.10   6/22/2018   EUR    66.28
UniCredit Bank AG               13.30   6/22/2018   EUR    73.77
UniCredit Bank AG               10.50   6/22/2018   EUR    45.96
UniCredit Bank AG                9.50   6/22/2018   EUR    61.03
UniCredit Bank AG                5.90   6/22/2018   EUR    67.38
UniCredit Bank AG               13.80   6/22/2018   EUR    55.91
BNP Paribas Emissions- und Ha   19.00   6/21/2018   EUR    76.84
UniCredit Bank AG               13.30   6/22/2018   EUR    74.69
UniCredit Bank AG                9.10   6/22/2018   EUR    62.58
UniCredit Bank AG                7.20   6/22/2018   EUR    67.88
UniCredit Bank AG               14.30   6/22/2018   EUR    57.63
UniCredit Bank AG               14.40   6/22/2018   EUR    68.45
UniCredit Bank AG                6.70   6/22/2018   EUR    69.21
UniCredit Bank AG               14.50   6/22/2018   EUR    53.37
UniCredit Bank AG                7.50   6/22/2018   EUR    51.67
UniCredit Bank AG                9.00   6/22/2018   EUR    48.64
UniCredit Bank AG                5.60   6/22/2018   EUR    71.99
UniCredit Bank AG               14.90   6/22/2018   EUR    68.71
UniCredit Bank AG               14.10   6/22/2018   EUR    68.12
UniCredit Bank AG               10.70   6/22/2018   EUR    70.38
HSBC Trinkaus & Burkhardt AG    10.85   6/22/2018   EUR    56.42
HSBC Trinkaus & Burkhardt AG    11.10   9/28/2018   EUR    44.33
HSBC Trinkaus & Burkhardt AG     6.70   9/28/2018   EUR    53.24
Vontobel Financial Products G   10.00   3/22/2019   EUR    70.81
Vontobel Financial Products G   11.50   3/22/2019   EUR    72.03
Vontobel Financial Products G    8.50   6/22/2018   EUR    73.89
Commerzbank AG                  16.00   7/27/2018   EUR    61.18
Vontobel Financial Products G    6.50    1/2/2019   EUR    75.69
Vontobel Financial Products G    8.50    1/2/2019   EUR    63.90
DZ Bank AG Deutsche Zentral-G    5.00   1/25/2019   EUR    72.03
DekaBank Deutsche Girozentral    6.70   1/31/2019   EUR    66.94
UBS AG/London                    9.40   3/28/2019   EUR    63.10
UBS AG/London                   10.40   9/27/2018   EUR    62.45
UniCredit Bank AG               13.20   6/28/2019   EUR    16.16
Vontobel Financial Products G   10.55   9/28/2018   EUR    55.88
Vontobel Financial Products G    8.50    1/2/2019   EUR    60.53
DZ Bank AG Deutsche Zentral-G    8.00   6/22/2018   EUR    54.04
Vontobel Financial Products G    9.00   9/28/2018   EUR    44.58
Vontobel Financial Products G   10.00    1/2/2019   EUR    70.84
Vontobel Financial Products G    2.50    1/2/2019   EUR    57.88
Vontobel Financial Products G    6.00    1/2/2019   EUR    48.78
Vontobel Financial Products G    9.55    1/2/2019   EUR    45.17
DZ Bank AG Deutsche Zentral-G    8.25   9/26/2018   EUR    71.08
Vontobel Financial Products G   10.50   6/22/2018   EUR    73.96
Deutsche Bank AG                 2.70   6/19/2018   EUR    67.80
Deutsche Bank AG                 2.70   9/25/2018   EUR    60.10
Deutsche Bank AG                10.00  12/27/2018   EUR    58.30
Vontobel Financial Products G    8.50   9/28/2018   EUR    67.50
Vontobel Financial Products G    5.00   9/28/2018   EUR    73.78
Vontobel Financial Products G    6.00   9/28/2018   EUR    72.10
Vontobel Financial Products G    4.00   6/22/2018   EUR    72.50
DZ Bank AG Deutsche Zentral-G    7.10   6/18/2018   EUR    62.45
DZ Bank AG Deutsche Zentral-G    5.00   9/24/2018   EUR    67.46
DZ Bank AG Deutsche Zentral-G    7.00   6/18/2018   EUR    56.94
Vontobel Financial Products G   14.00   9/28/2018   EUR    75.76
DZ Bank AG Deutsche Zentral-G    6.75    1/2/2019   EUR    69.53
Commerzbank AG                  14.50   9/28/2018   EUR    76.06
DZ Bank AG Deutsche Zentral-G    8.60   6/22/2018   EUR    56.95
DZ Bank AG Deutsche Zentral-G    6.40   6/22/2018   EUR    68.93
UniCredit Bank AG               14.50   9/28/2018   EUR    58.49
UniCredit Bank AG               14.90    1/4/2019   EUR    65.30
UniCredit Bank AG               14.90    1/4/2019   EUR    72.65
UniCredit Bank AG                8.30    1/3/2020   EUR    72.61
UniCredit Bank AG               10.40   6/28/2019   EUR    66.86
UniCredit Bank AG               11.00    1/3/2020   EUR    73.20
UniCredit Bank AG               12.40    1/3/2020   EUR    72.95
UniCredit Bank AG               13.70    1/3/2020   EUR    65.29
UniCredit Bank AG               12.20    1/3/2020   EUR    72.54
UniCredit Bank AG                4.30    1/3/2020   EUR    61.42
UniCredit Bank AG                6.50   6/28/2019   EUR    75.52
UniCredit Bank AG               13.30   6/28/2019   EUR    70.69
UniCredit Bank AG               11.60    1/3/2020   EUR    70.27
UniCredit Bank AG                8.70   6/28/2019   EUR    73.58
UniCredit Bank AG               13.10   6/28/2019   EUR    71.31
Commerzbank AG                  10.25  11/23/2018   EUR    76.99
Vontobel Financial Products G   12.00   6/22/2018   EUR    53.24
Vontobel Financial Products G   14.00   9/28/2018   EUR    51.72
Vontobel Financial Products G    7.00    1/2/2019   EUR    63.12
Vontobel Financial Products G   11.50    1/2/2019   EUR    56.41
Vontobel Financial Products G   12.00   6/22/2018   EUR    72.05
Vontobel Financial Products G    7.50   6/22/2018   EUR    57.92
Vontobel Financial Products G   10.50   6/22/2018   EUR    57.46
UniCredit Bank AG                6.80    1/3/2020   EUR    75.64
UniCredit Bank AG                9.90    1/3/2020   EUR    53.44
UniCredit Bank AG               15.00   6/28/2019   EUR    70.44
Zurcher Kantonalbank Finance     8.21   8/23/2018   EUR    55.56
Vontobel Financial Products G   14.00   6/22/2018   EUR    50.55
Vontobel Financial Products G    6.05   9/28/2018   EUR    64.85
Vontobel Financial Products G    9.00   9/28/2018   EUR    58.44
Vontobel Financial Products G   12.50   9/28/2018   EUR    53.74
Vontobel Financial Products G    5.00    1/2/2019   EUR    70.19
Vontobel Financial Products G   12.55    1/2/2019   EUR    54.52
DZ Bank AG Deutsche Zentral-G    7.25   6/18/2018   EUR    72.85
Vontobel Financial Products G   11.00   9/28/2018   EUR    43.11
Vontobel Financial Products G   12.50    1/2/2019   EUR    68.17
Vontobel Financial Products G    3.00    1/2/2019   EUR    54.52
Vontobel Financial Products G    4.00    1/2/2019   EUR    51.85
Vontobel Financial Products G    8.00    1/2/2019   EUR    46.36
DZ Bank AG Deutsche Zentral-G    8.25   6/22/2018   EUR    68.91
Deutsche Bank AG                 2.70   9/25/2018   EUR    64.00
Deutsche Bank AG                 2.70  12/27/2018   EUR    68.80
Deutsche Bank AG                10.00   6/19/2018   EUR    74.00
Deutsche Bank AG                10.00   9/25/2018   EUR    69.50
DZ Bank AG Deutsche Zentral-G    8.25   6/22/2018   EUR    70.82
DZ Bank AG Deutsche Zentral-G    9.00   6/18/2018   EUR    74.12
UBS AG/London                    8.30   6/22/2018   EUR    33.61
UBS AG/London                    7.70   6/22/2018   EUR    67.41
UBS AG/London                    8.00   6/22/2018   EUR    67.08
UBS AG/London                    9.10   6/22/2018   EUR    74.95
Goldman Sachs & Co Wertpapier    7.00   3/20/2019   EUR    71.48
Goldman Sachs & Co Wertpapier   16.00   9/26/2018   EUR    71.16
Raiffeisen Schweiz Genossensc   11.00   6/20/2018   CHF    60.17
Landesbank Hessen-Thueringen     3.30   7/13/2018   EUR    72.50
Vontobel Financial Products G   14.00   6/22/2018   EUR    56.56
Vontobel Financial Products G    8.00   6/22/2018   EUR    71.21
Vontobel Financial Products G    9.50   6/22/2018   EUR    66.87
Vontobel Financial Products G   11.00   6/22/2018   EUR    63.04
Vontobel Financial Products G   12.50   6/22/2018   EUR    59.59
UBS AG                           4.75   3/11/2019   USD    25.08
Vontobel Financial Products G   13.50   6/22/2018   EUR    59.36
DZ Bank AG Deutsche Zentral-G    6.25   6/18/2018   EUR    72.36
DZ Bank AG Deutsche Zentral-G    5.50   6/18/2018   EUR    63.27
Landesbank Baden-Wuerttemberg    4.00   6/28/2019   EUR    71.09
HSBC Trinkaus & Burkhardt AG     5.40   6/28/2019   EUR    69.33
HSBC Trinkaus & Burkhardt AG     4.10   6/22/2018   EUR    43.25
HSBC Trinkaus & Burkhardt AG     5.60   7/27/2018   EUR    68.67
HSBC Trinkaus & Burkhardt AG     5.80  10/26/2018   EUR    69.99
HSBC Trinkaus & Burkhardt AG     9.80   6/22/2018   EUR    47.32
HSBC Trinkaus & Burkhardt AG     5.40   6/22/2018   EUR    53.32
Raiffeisen Schweiz Genossensc    7.78   8/31/2018   USD    58.96
HSBC Trinkaus & Burkhardt AG     3.20   6/22/2018   EUR    65.74
Goldman Sachs & Co Wertpapier   16.00   6/20/2018   EUR    74.91
Goldman Sachs & Co Wertpapier   19.00   7/25/2018   EUR    71.91
DZ Bank AG Deutsche Zentral-G    4.75   9/24/2018   EUR    57.11
DZ Bank AG Deutsche Zentral-G    8.25  12/24/2018   EUR    62.95
DZ Bank AG Deutsche Zentral-G   10.75   6/22/2018   EUR    63.65
BNP Paribas Emissions- und Ha   12.00   6/21/2018   EUR    63.77
BNP Paribas Emissions- und Ha    8.00   6/21/2018   EUR    74.88
BNP Paribas Emissions- und Ha    5.50   6/21/2018   EUR    68.17
BNP Paribas Emissions- und Ha    9.00   6/21/2018   EUR    62.91
BNP Paribas Emissions- und Ha    4.50   6/21/2018   EUR    70.48
BNP Paribas Emissions- und Ha    8.00   6/21/2018   EUR    63.60
BNP Paribas Emissions- und Ha    5.50  12/31/2018   EUR    69.58
BNP Paribas Emissions- und Ha   12.00   6/21/2018   EUR    38.74
DZ Bank AG Deutsche Zentral-G   10.75   3/20/2019   EUR    75.53
DZ Bank AG Deutsche Zentral-G    7.75   9/26/2018   EUR    70.85
DZ Bank AG Deutsche Zentral-G    8.50  12/28/2018   EUR    70.36
Goldman Sachs & Co Wertpapier   13.00   1/23/2019   EUR    76.03
Goldman Sachs & Co Wertpapier   19.00   3/20/2019   EUR    74.37
Goldman Sachs & Co Wertpapier   16.00  10/24/2018   EUR    74.34
Goldman Sachs & Co Wertpapier   15.00  11/21/2018   EUR    74.84
Goldman Sachs & Co Wertpapier   23.00  11/21/2018   EUR    71.90
Vontobel Financial Products G   10.50   6/22/2018   EUR    69.71
Goldman Sachs & Co Wertpapier    7.00   2/20/2019   EUR    73.44
Goldman Sachs & Co Wertpapier    7.00   3/20/2019   EUR    73.90
Goldman Sachs & Co Wertpapier    7.00   6/26/2019   EUR    74.34
Goldman Sachs & Co Wertpapier    7.00  10/24/2018   EUR    71.62
Goldman Sachs & Co Wertpapier    7.00  11/21/2018   EUR    72.00
Goldman Sachs & Co Wertpapier    7.00  12/28/2018   EUR    72.55
HSBC Trinkaus & Burkhardt AG    11.80   6/22/2018   EUR    42.46
HSBC Trinkaus & Burkhardt AG     6.30   6/22/2018   EUR    53.35
HSBC Trinkaus & Burkhardt AG     9.80   6/22/2018   EUR    68.34
HSBC Trinkaus & Burkhardt AG     7.60   6/22/2018   EUR    65.40
Raiffeisen Schweiz Genossensc    6.00   11/5/2018   CHF    58.69
Raiffeisen Schweiz Genossensc    6.00    5/9/2019   CHF    69.36
Vontobel Financial Products G    6.50   6/22/2018   EUR    74.16
Vontobel Financial Products G   10.05    6/8/2018   EUR    57.45
Vontobel Financial Products G   12.10    6/8/2018   EUR    54.17
Vontobel Financial Products G   14.20    6/8/2018   EUR    62.11
UniCredit Bank AG               14.30   6/22/2018   EUR    55.36
Vontobel Financial Products G   10.55   7/27/2018   EUR    63.56
Vontobel Financial Products G    6.00   1/18/2019   EUR    60.71
Societe Generale SA              8.60   7/29/2022   USD    54.00
BNP Paribas Emissions- und Ha   18.00   6/21/2018   EUR    38.88
BNP Paribas Emissions- und Ha   12.00   9/27/2018   EUR    45.88
Landesbank Baden-Wuerttemberg    4.55  11/23/2018   EUR    73.11
BNP Paribas Emissions- und Ha    7.00   9/27/2018   EUR    65.38
BNP Paribas Emissions- und Ha    9.00   9/27/2018   EUR    62.09
BNP Paribas Emissions- und Ha    6.00  12/31/2018   EUR    70.81
BNP Paribas Emissions- und Ha    6.50  12/31/2018   EUR    68.86
BNP Paribas Emissions- und Ha    7.00  12/31/2018   EUR    67.04
BNP Paribas Emissions- und Ha    9.00  12/31/2018   EUR    73.14
BNP Paribas Emissions- und Ha    8.00  12/31/2018   EUR    73.07
Leonteq Securities AG/Guernse   18.00    2/4/2019   CHF    58.52
HSBC Trinkaus & Burkhardt AG     4.50  12/28/2018   EUR    64.14
HSBC Trinkaus & Burkhardt AG     5.00   6/22/2018   EUR    60.86
UBS AG/London                    8.00   7/26/2018   CHF    59.35
BNP Paribas Emissions- und Ha    8.00   9/27/2018   EUR    65.69
BNP Paribas Emissions- und Ha   12.00   6/21/2018   EUR    70.60
BNP Paribas Emissions- und Ha   15.00   6/21/2018   EUR    70.79
BNP Paribas Emissions- und Ha    7.50  12/31/2018   EUR    68.25
BNP Paribas Emissions- und Ha   13.00  12/31/2018   EUR    47.47
BNP Paribas Emissions- und Ha    6.50   6/21/2018   EUR    68.11
BNP Paribas Emissions- und Ha    8.00   6/21/2018   EUR    66.04
BNP Paribas Emissions- und Ha   14.00   6/21/2018   EUR    60.04
BNP Paribas Emissions- und Ha    6.00   9/27/2018   EUR    71.08
BNP Paribas Emissions- und Ha    7.00   6/21/2018   EUR    67.99
Vontobel Financial Products G    9.50   9/28/2018   EUR    63.90
Vontobel Financial Products G   11.50   9/28/2018   EUR    60.88
Vontobel Financial Products G    9.50   6/22/2018   EUR    63.67
Vontobel Financial Products G   10.50   6/22/2018   EUR    61.68
Vontobel Financial Products G    7.00   7/27/2018   EUR    68.67
Vontobel Financial Products G   11.50   7/27/2018   EUR    60.91
Vontobel Financial Products G    7.50   6/22/2018   EUR    68.10
Vontobel Financial Products G   14.00   7/27/2018   EUR    57.78
Vontobel Financial Products G   13.00    1/2/2019   EUR    59.97
Vontobel Financial Products G    8.00    1/2/2019   EUR    67.57
Vontobel Financial Products G   11.00    1/2/2019   EUR    61.97
Vontobel Financial Products G    8.00   8/24/2018   EUR    62.83
Commerzbank AG                   7.75   7/27/2018   EUR    69.71
Commerzbank AG                   8.75   7/27/2018   EUR    67.41
Commerzbank AG                   9.75   7/27/2018   EUR    65.46
Commerzbank AG                  10.75   7/27/2018   EUR    63.71
Commerzbank AG                  11.75   7/27/2018   EUR    62.18
Commerzbank AG                   5.75   7/27/2018   EUR    58.43
Commerzbank AG                   7.75   7/27/2018   EUR    52.48
Commerzbank AG                   9.75   7/27/2018   EUR    48.63
Commerzbank AG                  11.75   7/27/2018   EUR    45.85
Commerzbank AG                  13.75   7/27/2018   EUR    43.61
Vontobel Financial Products G    9.50   7/27/2018   EUR    59.83
Credit Suisse AG/London          7.00   11/8/2018   USD    56.56
Vontobel Financial Products G   15.15   6/15/2018   EUR    53.09
Landesbank Hessen-Thueringen     4.25    7/9/2019   EUR    69.90
Vontobel Financial Products G    6.50    1/2/2019   EUR    75.63
HSBC Trinkaus & Burkhardt AG    10.60   6/22/2018   EUR    44.73
HSBC Trinkaus & Burkhardt AG     5.40   9/28/2018   EUR    53.03
HSBC Trinkaus & Burkhardt AG     9.90  12/28/2018   EUR    64.65
HSBC Trinkaus & Burkhardt AG     7.70  12/28/2018   EUR    67.52
HSBC Trinkaus & Burkhardt AG     5.80   3/22/2019   EUR    71.74
HSBC Trinkaus & Burkhardt AG     5.60   8/24/2018   EUR    69.08
HSBC Trinkaus & Burkhardt AG     5.80  11/23/2018   EUR    70.35
Vontobel Financial Products G   15.45   9/14/2018   EUR    75.06
Vontobel Financial Products G   14.90  12/14/2018   EUR    75.81
Vontobel Financial Products G    9.40  12/14/2018   EUR    63.99
Vontobel Financial Products G   10.70  12/14/2018   EUR    62.91
Vontobel Financial Products G   12.00  12/14/2018   EUR    61.92
Vontobel Financial Products G    9.50  11/23/2018   EUR    45.59
Vontobel Financial Products G    7.00  11/23/2018   EUR    66.42
Deutsche Bank AG                 4.20   6/18/2018   EUR    73.79
Deutsche Bank AG                 4.20   6/18/2018   EUR    73.79
Deutsche Bank AG                 4.20   9/24/2018   EUR    74.66
Deutsche Bank AG                 4.20   9/24/2018   EUR    74.66
Deutsche Bank AG                 4.20  12/24/2018   EUR    75.15
Deutsche Bank AG                 4.20  12/24/2018   EUR    75.15
Deutsche Bank AG                 4.20   3/18/2019   EUR    75.49
Deutsche Bank AG                 4.20   3/18/2019   EUR    75.47
Deutsche Bank AG                 4.20   6/24/2019   EUR    75.10
Deutsche Bank AG                 4.20   6/24/2019   EUR    75.10
Bank Julius Baer & Co Ltd/Gue    8.55  12/12/2018   CHF    48.85
Zurcher Kantonalbank Finance     3.00  12/12/2018   CHF    48.83
Deutsche Bank AG                 6.20   6/18/2018   EUR    73.87
Deutsche Bank AG                 6.20   6/18/2018   EUR    73.87
Deutsche Bank AG                 6.20   9/24/2018   EUR    75.29
Deutsche Bank AG                 6.20   9/24/2018   EUR    75.29
Deutsche Bank AG                 6.20  12/24/2018   EUR    76.29
Deutsche Bank AG                 6.20  12/24/2018   EUR    76.30
DZ Bank AG Deutsche Zentral-G    8.25    1/2/2019   EUR    65.01
DZ Bank AG Deutsche Zentral-G   11.25    1/2/2019   EUR    62.08
Vontobel Financial Products G   10.80   9/21/2018   EUR    66.75
DZ Bank AG Deutsche Zentral-G   10.50    1/2/2019   EUR    72.57
Vontobel Financial Products G    4.30   9/21/2018   EUR    53.70
Vontobel Financial Products G    4.10  12/14/2018   EUR    62.96
Vontobel Financial Products G    5.20  12/14/2018   EUR    55.07
Vontobel Financial Products G    6.40  12/14/2018   EUR    55.70
Vontobel Financial Products G    7.60  12/14/2018   EUR    56.34
Vontobel Financial Products G    8.80  12/14/2018   EUR    56.97
Vontobel Financial Products G   10.30  12/14/2018   EUR    68.71
Vontobel Financial Products G   11.85  12/14/2018   EUR    69.55
Vontobel Financial Products G   13.20  12/14/2018   EUR    70.28
Vontobel Financial Products G    8.25   9/28/2018   EUR    69.31
Landesbank Baden-Wuerttemberg   12.40  11/23/2018   EUR    46.55
Landesbank Baden-Wuerttemberg    5.00   6/22/2018   EUR    70.41
Landesbank Baden-Wuerttemberg    8.00   6/22/2018   EUR    65.96
Commerzbank AG                  11.25   6/22/2018   EUR    70.46
UBS AG/London                    5.20    1/3/2019   EUR    70.31
UBS AG/London                    4.80   3/28/2019   EUR    70.50
UBS AG/London                   19.00    1/3/2019   EUR    58.71
UBS AG/London                    6.00   3/28/2019   EUR    67.58
UBS AG/London                    5.60   6/27/2019   EUR    71.32
UBS AG/London                   13.10    1/3/2019   EUR    60.19
UBS AG/London                    5.00   9/27/2018   EUR    68.79
UBS AG/London                    8.40    1/3/2019   EUR    64.06
UBS AG/London                    7.00    1/3/2019   EUR    66.85
EFG International Finance Gue   11.00  12/20/2018   EUR    67.49
Bank Julius Baer & Co Ltd/Gue   10.20   2/19/2019   USD    66.95
Vontobel Financial Products G    7.50   6/22/2018   EUR    73.70
HSBC Trinkaus & Burkhardt AG     5.60  12/28/2018   EUR    69.37
HSBC Trinkaus & Burkhardt AG     3.60  12/28/2018   EUR    65.01
Commerzbank AG                  14.00   6/22/2018   EUR    59.87
Vontobel Financial Products G    7.00    1/2/2019   EUR    62.38
Goldman Sachs & Co Wertpapier   21.00   6/20/2018   EUR    70.17
DZ Bank AG Deutsche Zentral-G    7.75   6/18/2018   EUR    55.95
HSBC Trinkaus & Burkhardt AG     7.00  12/28/2018   EUR    61.56
DZ Bank AG Deutsche Zentral-G    9.20   6/18/2018   EUR    61.67
DZ Bank AG Deutsche Zentral-G    6.40   9/24/2018   EUR    65.26
DZ Bank AG Deutsche Zentral-G    6.00  12/24/2018   EUR    66.47
DZ Bank AG Deutsche Zentral-G    6.80  12/24/2018   EUR    64.98
DZ Bank AG Deutsche Zentral-G    4.60   3/18/2019   EUR    66.54
DZ Bank AG Deutsche Zentral-G    5.00   3/18/2019   EUR    64.96
DZ Bank AG Deutsche Zentral-G    9.75   6/22/2018   EUR    68.53
DZ Bank AG Deutsche Zentral-G    8.25    1/2/2019   EUR    78.16
DZ Bank AG Deutsche Zentral-G    7.25   6/22/2018   EUR    57.98
DZ Bank AG Deutsche Zentral-G   10.50   6/22/2018   EUR    53.40
DZ Bank AG Deutsche Zentral-G    6.25   9/28/2018   EUR    54.88
DZ Bank AG Deutsche Zentral-G    8.75    1/2/2019   EUR    50.98
DekaBank Deutsche Girozentral    4.05   5/17/2019   EUR    74.66
Leonteq Securities AG            7.20    5/2/2019   CHF    55.31
Leonteq Securities AG           14.00    8/2/2018   USD    44.32
BNP Paribas Emissions- und Ha    8.50   6/21/2018   EUR    70.66
BNP Paribas Emissions- und Ha   11.00   6/21/2018   EUR    65.91
BNP Paribas Emissions- und Ha   14.00   6/21/2018   EUR    59.90
BNP Paribas Emissions- und Ha   10.00  12/31/2018   EUR    68.76
BNP Paribas Emissions- und Ha   13.00   6/21/2018   EUR    76.37
BNP Paribas Emissions- und Ha   13.00   6/21/2018   EUR    72.55
BNP Paribas Emissions- und Ha    4.50   6/21/2018   EUR    71.21
BNP Paribas Emissions- und Ha    5.00   6/21/2018   EUR    69.66
BNP Paribas Emissions- und Ha    7.00   6/21/2018   EUR    66.10
BNP Paribas Emissions- und Ha    8.50   6/21/2018   EUR    64.16
BNP Paribas Emissions- und Ha    9.50   6/21/2018   EUR    61.71
BNP Paribas Emissions- und Ha    6.50   6/21/2018   EUR    66.87
BNP Paribas Emissions- und Ha   14.00   6/21/2018   EUR    56.81
BNP Paribas Emissions- und Ha    7.00  12/31/2018   EUR    67.16
BNP Paribas Emissions- und Ha    8.00   6/21/2018   EUR    46.16
BNP Paribas Emissions- und Ha    9.50   6/21/2018   EUR    71.23
DZ Bank AG Deutsche Zentral-G    8.25   3/20/2019   EUR    71.38
Commerzbank AG                   7.50   8/24/2018   EUR    74.52
Commerzbank AG                  15.00   6/22/2018   EUR    62.91
Commerzbank AG                  10.25   9/28/2018   EUR    51.47
HSBC Trinkaus & Burkhardt AG     3.00   6/22/2018   EUR    64.24
Landesbank Baden-Wuerttemberg    4.60   1/25/2019   EUR    62.32
Deutsche Bank AG                 6.20   6/19/2018   EUR    71.30
Vontobel Financial Products G    6.00   9/28/2018   EUR    60.52
Vontobel Financial Products G    7.50   6/25/2018   EUR    74.15
Raiffeisen Schweiz Genossensc    8.80    7/3/2018   CHF    61.15
Commerzbank AG                  10.50   8/24/2018   EUR    43.61
BNP Paribas Emissions- und Ha    6.50   6/21/2018   EUR    63.26
Zurcher Kantonalbank Finance     6.50   6/20/2018   CHF    67.64
BNP Paribas Emissions- und Ha    8.00   6/21/2018   EUR    36.26
BNP Paribas Emissions- und Ha    8.00  12/31/2018   EUR    40.43
Leonteq Securities AG            8.40   7/10/2018   CHF    49.12
UniCredit Bank AG                4.70   6/22/2018   EUR    72.58
UniCredit Bank AG                5.40   6/22/2018   EUR    70.60
UniCredit Bank AG                9.80   6/22/2018   EUR    68.17
UniCredit Bank AG               12.60   6/22/2018   EUR    61.77
UniCredit Bank AG               12.80   6/22/2018   EUR    58.20
Commerzbank AG                  13.75  10/26/2018   EUR    72.79
Vontobel Financial Products G    9.50   9/14/2018   EUR    62.16
Deutsche Bank AG                 5.50   6/19/2018   EUR    72.60
Deutsche Bank AG                 6.20   8/22/2018   EUR    60.60
Deutsche Bank AG                 6.20  10/24/2018   EUR    67.70
Deutsche Bank AG                 6.20  10/24/2018   EUR    61.60
Vontobel Financial Products G    4.40   9/21/2018   EUR    53.73
Vontobel Financial Products G    8.05   9/21/2018   EUR    54.80
Vontobel Financial Products G   10.20    3/8/2019   EUR    59.88
Commerzbank AG                   1.00   2/19/2020   USD    71.79
BNP Paribas Emissions- und Ha    3.50   9/27/2018   EUR    67.71
Vontobel Financial Products G   10.20    6/8/2018   EUR    63.20
Credit Suisse AG/Nassau         11.05   2/11/2019   CHF    68.79
Vontobel Financial Products G   11.50   6/22/2018   EUR    59.54
Vontobel Financial Products G   10.00   6/22/2018   EUR    62.99
BNP Paribas Emissions- und Ha    9.00   6/21/2018   EUR    66.66
Societe Generale SA             12.00    4/2/2020   USD    70.48
DZ Bank AG Deutsche Zentral-G    8.00   6/22/2018   EUR    64.53
Vontobel Financial Products G    9.50   8/24/2018   EUR    65.82
Vontobel Financial Products G    7.50   8/24/2018   EUR    73.55
Vontobel Financial Products G    7.00   8/24/2018   EUR    65.94
Vontobel Financial Products G    5.00   9/28/2018   EUR    51.15
Vontobel Financial Products G   11.50   6/22/2018   EUR    75.89
Deutsche Bank AG                 5.50   6/19/2018   EUR    59.50
Deutsche Bank AG                 5.50   9/25/2018   EUR    67.00
Deutsche Bank AG                 5.50   9/25/2018   EUR    64.90
Deutsche Bank AG                 5.50   9/25/2018   EUR    62.90
Deutsche Bank AG                 5.50  12/27/2018   EUR    71.40
Deutsche Bank AG                 5.50  12/27/2018   EUR    67.10
Commerzbank AG                  12.00   9/28/2018   EUR    73.13
Deutsche Bank AG                 5.50  12/27/2018   EUR    63.30
Commerzbank AG                  11.25  10/26/2018   EUR    74.10
DZ Bank AG Deutsche Zentral-G    6.90   9/24/2018   EUR    68.09
BNP Paribas Emissions- und Ha   10.00   6/21/2018   EUR    36.34
UniCredit Bank AG               14.00   6/22/2018   EUR    74.46
UniCredit Bank AG               11.70   6/22/2018   EUR    63.75
Vontobel Financial Products G   11.60  12/14/2018   EUR    74.37
UniCredit Bank AG                6.20   6/22/2018   EUR    68.74
UniCredit Bank AG               13.90   6/22/2018   EUR    56.98
UniCredit Bank AG               15.00   6/22/2018   EUR    73.02
Deutsche Bank AG                 6.20   8/22/2018   EUR    73.50
Deutsche Bank AG                 5.50   9/25/2018   EUR    73.80
Vontobel Financial Products G    7.25   9/14/2018   EUR    63.33
Deutsche Bank AG                 6.20   7/25/2018   EUR    73.20
Deutsche Bank AG                 6.20   7/25/2018   EUR    68.60
Deutsche Bank AG                 6.20   8/22/2018   EUR    69.10
Deutsche Bank AG                 6.20   8/22/2018   EUR    62.50
BNP Paribas Emissions- und Ha    5.00   9/27/2018   EUR    69.21
Vontobel Financial Products G    7.30    6/8/2018   EUR    70.20
Vontobel Financial Products G    8.25    6/8/2018   EUR    67.70
Vontobel Financial Products G    9.20    6/8/2018   EUR    65.38
BNP Paribas Emissions- und Ha    6.00  12/31/2018   EUR    69.72
HSBC Trinkaus & Burkhardt AG     9.00   7/27/2018   EUR    69.16
Vontobel Financial Products G   11.50   6/22/2018   EUR    42.32
Vontobel Financial Products G   10.50   9/28/2018   EUR    45.05
Vontobel Financial Products G   12.50   9/28/2018   EUR    43.58
Vontobel Financial Products G   11.00    1/2/2019   EUR    46.00
DZ Bank AG Deutsche Zentral-G    6.00   6/22/2018   EUR    60.67
DZ Bank AG Deutsche Zentral-G    8.00   6/22/2018   EUR    57.93
DZ Bank AG Deutsche Zentral-G    4.00    8/2/2018   EUR    69.98
Deutsche Bank AG                 5.50   6/19/2018   EUR    68.00
Deutsche Bank AG                 5.50   6/19/2018   EUR    63.50
Deutsche Bank AG                 5.50   9/25/2018   EUR    69.30
Deutsche Bank AG                 5.50   9/25/2018   EUR    61.00
Deutsche Bank AG                 5.50  12/27/2018   EUR    68.20
Commerzbank AG                  10.25  10/26/2018   EUR    75.06
Vontobel Financial Products G   11.50   6/22/2018   EUR    53.07
Vontobel Financial Products G    9.50   6/22/2018   EUR    55.39
BNP Paribas Emissions- und Ha    6.00   6/21/2018   EUR    36.19
BNP Paribas Emissions- und Ha   10.00   6/21/2018   EUR    36.34
BNP Paribas Emissions- und Ha    6.00  12/31/2018   EUR    39.29
UniCredit Bank AG                7.00   6/22/2018   EUR    66.98
UniCredit Bank AG                8.80   6/22/2018   EUR    63.74
UniCredit Bank AG                9.80   6/22/2018   EUR    62.25
UniCredit Bank AG               11.80   6/22/2018   EUR    59.49
Vontobel Financial Products G    9.20  12/14/2018   EUR    73.10
UniCredit Bank AG               15.00   6/22/2018   EUR    55.82
Commerzbank AG                  14.50   9/28/2018   EUR    72.02
Deutsche Bank AG                 6.20  10/24/2018   EUR    74.40
Vontobel Financial Products G    7.75  12/14/2018   EUR    63.38
Vontobel Financial Products G    4.30  12/14/2018   EUR    72.91
Vontobel Financial Products G    3.95    3/8/2019   EUR    75.14
Vontobel Financial Products G    5.15   9/14/2018   EUR    62.75
Deutsche Bank AG                 6.20   7/25/2018   EUR    64.10
Deutsche Bank AG                 6.20   7/25/2018   EUR    60.20
UniCredit Bank AG               14.90   6/22/2018   EUR    72.91
Deutsche Bank AG                 6.20  10/24/2018   EUR    69.90
Deutsche Bank AG                 6.20  10/24/2018   EUR    63.50
Vontobel Financial Products G    7.10    3/8/2019   EUR    60.87
Vontobel Financial Products G   10.35    3/8/2019   EUR    65.09
UniCredit Bank AG               13.80   6/22/2018   EUR    74.46
Vontobel Financial Products G    8.05    3/8/2019   EUR    60.75
Landesbank Baden-Wuerttemberg    5.00   6/28/2019   EUR    70.95
Landesbank Baden-Wuerttemberg    7.00   6/28/2019   EUR    67.15
BNP Paribas Emissions- und Ha    3.00  12/31/2018   EUR    71.45
Commerzbank AG                  10.25   8/24/2018   EUR    73.68
DZ Bank AG Deutsche Zentral-G    5.25   8/24/2018   EUR    73.88
UniCredit Bank AG               14.30   6/22/2018   EUR    72.24
UniCredit Bank AG               12.90   6/22/2018   EUR    69.72
DZ Bank AG Deutsche Zentral-G    5.50   6/22/2018   EUR    65.35
Credit Suisse AG/London          8.25   8/29/2018   USD    59.02
Vontobel Financial Products G    6.50    1/2/2019   EUR    71.06
Vontobel Financial Products G   11.50    1/2/2019   EUR    63.94
DZ Bank AG Deutsche Zentral-G    5.40   9/24/2018   EUR    70.90
DZ Bank AG Deutsche Zentral-G    6.30   9/24/2018   EUR    68.84
DZ Bank AG Deutsche Zentral-G    5.10   3/18/2019   EUR    70.33
DZ Bank AG Deutsche Zentral-G    8.25    1/2/2019   EUR    65.99
UBS AG/London                   15.30   6/21/2018   EUR    58.39
DZ Bank AG Deutsche Zentral-G    9.00   9/28/2018   EUR    63.18
DZ Bank AG Deutsche Zentral-G    8.50   6/22/2018   EUR    60.87
Vontobel Financial Products G    8.50   9/28/2018   EUR    48.00
Vontobel Financial Products G    9.50    1/2/2019   EUR    47.23
Commerzbank AG                  12.75   7/27/2018   EUR    67.94
UBS AG/London                    5.90    1/3/2019   EUR    70.73
Commerzbank AG                   5.75   8/24/2018   EUR    56.13
Commerzbank AG                  14.00   7/27/2018   EUR    64.17
Commerzbank AG                  15.25   8/24/2018   EUR    46.35
DekaBank Deutsche Girozentral    3.00   6/21/2021   EUR    70.78
Vontobel Financial Products G    4.00   9/28/2018   EUR    59.89
Vontobel Financial Products G   12.00   6/22/2018   EUR    63.64
Deutsche Bank AG                 5.20   6/19/2018   EUR    73.10
Vontobel Financial Products G    8.50    1/2/2019   EUR    63.75
Vontobel Financial Products G   10.50   9/28/2018   EUR    62.14
DZ Bank AG Deutsche Zentral-G    6.50  12/24/2018   EUR    59.20
DZ Bank AG Deutsche Zentral-G    6.10  12/24/2018   EUR    70.02
DZ Bank AG Deutsche Zentral-G    5.25   9/28/2018   EUR    69.51
DZ Bank AG Deutsche Zentral-G    6.50   3/18/2019   EUR    60.59
UBS AG/London                    3.60   6/21/2018   EUR    74.64
Vontobel Financial Products G   12.00   9/28/2018   EUR    45.52
Vontobel Financial Products G   11.50    1/2/2019   EUR    46.23
UBS AG/London                    6.00   9/27/2018   EUR    69.12
Commerzbank AG                  11.75   7/27/2018   EUR    69.50
UBS AG/London                    5.60   3/21/2019   EUR    71.12
Vontobel Financial Products G    5.55   6/22/2018   EUR    56.84
Vontobel Financial Products G    9.50   6/22/2018   EUR    57.02
Vontobel Financial Products G   14.55   6/22/2018   EUR    72.75
UBS AG/London                    5.25   6/21/2018   EUR    62.45
Commerzbank AG                  13.00   6/22/2018   EUR    70.09
Commerzbank AG                  12.50   8/24/2018   EUR    70.96
Commerzbank AG                   9.75   8/24/2018   EUR    47.17
Commerzbank AG                  11.75   8/24/2018   EUR    44.71
Commerzbank AG                  12.25   9/28/2018   EUR    49.35
Vontobel Financial Products G    7.00   9/28/2018   EUR    69.61
UBS AG/London                    6.25  11/23/2018   USD    74.00
Zurcher Kantonalbank Finance     4.75  11/30/2018   CHF    56.15
Vontobel Financial Products G   10.05   6/22/2018   EUR    63.55
Vontobel Financial Products G    9.50    1/2/2019   EUR    64.32
Vontobel Financial Products G    9.50   9/28/2018   EUR    61.62
Vontobel Financial Products G    9.70   6/25/2018   EUR    74.27
Vontobel Financial Products G    7.55   6/22/2018   EUR    60.45
Vontobel Financial Products G    4.50   6/22/2018   EUR    60.30
Deutsche Bank AG                 6.20   6/19/2018   EUR    63.20
Landesbank Baden-Wuerttemberg    6.00   7/27/2018   EUR    68.89
Landesbank Baden-Wuerttemberg    6.00   7/27/2018   EUR    71.07
Vontobel Financial Products G    8.50   9/28/2018   EUR    57.19
Vontobel Financial Products G   10.00   9/28/2018   EUR    55.55
Landesbank Baden-Wuerttemberg    4.00  11/23/2018   EUR    72.33
Vontobel Financial Products G   10.00   6/22/2018   EUR    69.91
Vontobel Financial Products G    5.50   6/22/2018   EUR    69.70
Vontobel Financial Products G    9.00   9/28/2018   EUR    68.72
Vontobel Financial Products G    9.80   9/14/2018   EUR    58.38
BNP Paribas Emissions- und Ha   13.00   9/27/2018   EUR    64.01
BNP Paribas Emissions- und Ha    8.00   6/21/2018   EUR    73.84
BNP Paribas Emissions- und Ha    9.00   6/21/2018   EUR    71.85
Vontobel Financial Products G   10.10    6/8/2018   EUR    60.28
Vontobel Financial Products G   13.10   9/14/2018   EUR    59.78
BNP Paribas Emissions- und Ha    8.00   6/21/2018   EUR    71.64
BNP Paribas Emissions- und Ha   10.00   6/21/2018   EUR    71.72
BNP Paribas Emissions- und Ha    7.00   9/27/2018   EUR    64.53
BNP Paribas Emissions- und Ha   10.00   9/27/2018   EUR    59.83
BNP Paribas Emissions- und Ha    9.00   9/27/2018   EUR    44.96
BNP Paribas Emissions- und Ha    7.00   6/21/2018   EUR    62.83
BNP Paribas Emissions- und Ha   10.00   6/21/2018   EUR    59.99
Commerzbank AG                  13.25  10/26/2018   EUR    47.09
Vontobel Financial Products G    5.35    6/8/2018   EUR    66.18
Commerzbank AG                  15.50   7/27/2018   EUR    43.95
DZ Bank AG Deutsche Zentral-G    5.00   8/24/2018   EUR    70.75
DZ Bank AG Deutsche Zentral-G    5.00   8/24/2018   EUR    73.93
Raiffeisen Centrobank AG        16.62   6/19/2018   EUR    63.70
Raiffeisen Centrobank AG        12.49   6/19/2018   EUR    64.60
Commerzbank AG                   8.75   8/24/2018   EUR    68.98
Vontobel Financial Products G   10.00  11/23/2018   EUR    65.20
DZ Bank AG Deutsche Zentral-G    8.25   6/22/2018   EUR    67.55
Deutsche Bank AG                 6.20   9/25/2018   EUR    64.90
Vontobel Financial Products G   11.00   6/22/2018   EUR    56.48
DZ Bank AG Deutsche Zentral-G    6.00   9/28/2018   EUR    74.31
DZ Bank AG Deutsche Zentral-G    8.25   9/28/2018   EUR    57.32
Commerzbank AG                  13.00   8/24/2018   EUR    61.45
Commerzbank AG                  10.25   9/28/2018   EUR    64.49
Commerzbank AG                  12.25   9/28/2018   EUR    62.45
Commerzbank AG                   7.25  11/23/2018   EUR    69.21
Commerzbank AG                   8.25  11/23/2018   EUR    67.60
Commerzbank AG                  10.25  11/23/2018   EUR    64.99
Commerzbank AG                   4.50  11/23/2018   EUR    61.26
Commerzbank AG                   8.50  11/23/2018   EUR    51.25
Vontobel Financial Products G   16.00   9/28/2018   EUR    68.64
Vontobel Financial Products G   12.00    1/2/2019   EUR    68.08
Vontobel Financial Products G   13.55    1/2/2019   EUR    69.00
Vontobel Financial Products G   15.00    1/2/2019   EUR    71.76
Raiffeisen Centrobank AG        10.66   9/25/2018   EUR    73.89
Commerzbank AG                   6.50   6/22/2018   EUR    65.68
Commerzbank AG                   6.50   8/24/2018   EUR    66.77
DekaBank Deutsche Girozentral    3.50  12/20/2018   EUR    58.81
EFG International Finance Gue    7.40   9/13/2019   USD    65.14
Landesbank Baden-Wuerttemberg    5.00   3/22/2019   EUR    69.88
HSBC Trinkaus & Burkhardt AG     5.20   6/22/2018   EUR    65.05
HSBC Trinkaus & Burkhardt AG     8.70   6/22/2018   EUR    63.77
HSBC Trinkaus & Burkhardt AG     8.20   9/28/2018   EUR    65.90
Goldman Sachs & Co Wertpapier   17.00   9/26/2018   EUR    74.61
Vontobel Financial Products G    7.05    1/2/2019   EUR    69.85
Vontobel Financial Products G    5.25   9/14/2018   EUR    68.93
Vontobel Financial Products G    6.60   9/14/2018   EUR    64.84
BNP Paribas Emissions- und Ha   10.00   9/27/2018   EUR    65.58
Goldman Sachs & Co Wertpapier    7.00   9/26/2018   EUR    67.32
Vontobel Financial Products G    5.35    6/8/2018   EUR    66.56
BNP Paribas Emissions- und Ha   12.00   9/27/2018   EUR    71.55
BNP Paribas Emissions- und Ha    8.00   6/21/2018   EUR    55.88
BNP Paribas Emissions- und Ha   12.00   9/27/2018   EUR    63.01
BNP Paribas Emissions- und Ha   12.00   9/27/2018   EUR    41.92
Commerzbank AG                   9.25  10/26/2018   EUR    51.17
Commerzbank AG                  11.25  10/26/2018   EUR    48.86
DZ Bank AG Deutsche Zentral-G   10.75   8/24/2018   EUR    58.71
Landesbank Hessen-Thueringen     4.00   6/21/2019   EUR    64.10
Raiffeisen Centrobank AG        15.44   6/19/2018   EUR    64.88
DZ Bank AG Deutsche Zentral-G    5.00   6/18/2018   EUR    71.33
DZ Bank AG Deutsche Zentral-G    4.75   6/18/2018   EUR    61.52
DZ Bank AG Deutsche Zentral-G    8.60   6/18/2018   EUR    64.35
DZ Bank AG Deutsche Zentral-G    7.40   9/24/2018   EUR    66.27
Vontobel Financial Products G   10.50   6/22/2018   EUR    59.89
Vontobel Financial Products G    3.00    6/8/2018   EUR    56.05
Vontobel Financial Products G    7.80    6/8/2018   EUR    56.09
UniCredit Bank AG               13.40   6/22/2018   EUR    73.17
Vontobel Financial Products G   14.00   9/28/2018   EUR    61.66
Vontobel Financial Products G    8.55    1/2/2019   EUR    67.89
Vontobel Financial Products G   13.00    1/2/2019   EUR    63.12
Bank Julius Baer & Co Ltd/Gue    9.50   8/23/2018   USD    63.65
Vontobel Financial Products G    6.50   9/28/2018   EUR    69.47
Vontobel Financial Products G    7.50   9/28/2018   EUR    67.46
Vontobel Financial Products G    9.05   9/28/2018   EUR    65.80
Vontobel Financial Products G   12.00   9/28/2018   EUR    62.76
DZ Bank AG Deutsche Zentral-G    5.60   3/18/2019   EUR    68.79
Credit Suisse AG/Nassau          8.25   6/18/2018   CHF    66.43
DZ Bank AG Deutsche Zentral-G    6.80  12/24/2018   EUR    68.42
DZ Bank AG Deutsche Zentral-G    6.25    1/2/2019   EUR    61.25
DZ Bank AG Deutsche Zentral-G    5.00   3/18/2019   EUR    62.14
DZ Bank AG Deutsche Zentral-G   11.00   6/22/2018   EUR    58.96
Vontobel Financial Products G    6.00   9/28/2018   EUR    51.47
UBS AG/London                   19.00   6/21/2018   EUR    48.09
UBS AG/London                   16.90   6/21/2018   EUR    65.52
EFG International Finance Gue   13.00   12/6/2018   EUR    66.33
Deutsche Bank AG                 6.20   6/19/2018   EUR    73.10
Vontobel Financial Products G    9.00   9/28/2018   EUR    61.67
Vontobel Financial Products G   11.00   6/22/2018   EUR    66.17
Vontobel Financial Products G    7.00   8/24/2018   EUR    70.13
Deutsche Bank AG                 5.20   9/25/2018   EUR    64.60
Leonteq Securities AG/Guernse    7.00   6/19/2019   USD    57.90
Vontobel Financial Products G   10.00   6/22/2018   EUR    61.38
Commerzbank AG                   5.75   6/22/2018   EUR    70.32
Commerzbank AG                  10.00   8/24/2018   EUR    64.43
Vontobel Financial Products G   14.50   6/22/2018   EUR    68.98
DZ Bank AG Deutsche Zentral-G    6.50   9/28/2018   EUR    74.59
DZ Bank AG Deutsche Zentral-G    6.00   6/22/2018   EUR    72.71
DZ Bank AG Deutsche Zentral-G    8.75   6/22/2018   EUR    55.14
DZ Bank AG Deutsche Zentral-G    5.25   7/27/2018   EUR     2.44
Commerzbank AG                  10.50  11/23/2018   EUR    48.86
Commerzbank AG                  12.50  11/23/2018   EUR    47.09
Commerzbank AG                  11.00   8/24/2018   EUR    63.34
Commerzbank AG                  12.00   8/24/2018   EUR    62.33
Commerzbank AG                   9.25   9/28/2018   EUR    65.67
Commerzbank AG                  11.25   9/28/2018   EUR    63.39
Commerzbank AG                  11.75  10/26/2018   EUR    63.17
Commerzbank AG                   6.25  11/23/2018   EUR    71.13
Commerzbank AG                   9.25  11/23/2018   EUR    66.19
Commerzbank AG                  11.25  11/23/2018   EUR    63.95
Commerzbank AG                   6.50  11/23/2018   EUR    54.95
Vontobel Financial Products G   14.00   9/28/2018   EUR    67.99
Vontobel Financial Products G   12.00   9/28/2018   EUR    67.33
Vontobel Financial Products G    9.55   9/28/2018   EUR    79.32
Vontobel Financial Products G   10.50    1/2/2019   EUR    77.84
Raiffeisen Centrobank AG        10.54   3/19/2019   EUR    73.33
Vontobel Financial Products G    9.00   6/22/2018   EUR    61.93
EFG International Finance Gue    7.40   6/28/2019   USD    60.45
Vontobel Financial Products G   15.00   9/28/2018   EUR    73.11
DZ Bank AG Deutsche Zentral-G    6.40   9/24/2018   EUR    71.20
Credit Suisse AG/Nassau          7.00   9/24/2018   EUR    70.27
Vontobel Financial Products G   11.50   6/22/2018   EUR    56.17
Vontobel Financial Products G   11.55   9/28/2018   EUR    56.03
Vontobel Financial Products G   10.05    1/2/2019   EUR    58.12
Vontobel Financial Products G    6.55   9/28/2018   EUR    64.69
Vontobel Financial Products G    7.50   9/28/2018   EUR    54.76
Landesbank Baden-Wuerttemberg    4.50  11/23/2018   EUR    72.16
Landesbank Baden-Wuerttemberg    4.00  11/23/2018   EUR    74.12
EFG International Finance Gue   12.60  11/29/2018   EUR    64.55
Leonteq Securities AG/Guernse    7.00   6/26/2019   CHF    57.66
Vontobel Financial Products G    5.50    1/2/2019   EUR    68.96
Vontobel Financial Products G    5.50   9/28/2018   EUR    67.62
Vontobel Financial Products G    6.55   9/28/2018   EUR    67.95
Vontobel Financial Products G    8.15   9/14/2018   EUR    61.35
BNP Paribas Emissions- und Ha    7.00   9/27/2018   EUR    70.32
BNP Paribas Emissions- und Ha   10.00   9/27/2018   EUR    71.71
Vontobel Financial Products G    3.45   9/14/2018   EUR    73.17
Vontobel Financial Products G    7.80   9/14/2018   EUR    65.36
BNP Paribas Emissions- und Ha    8.50   9/27/2018   EUR    69.25
BNP Paribas Emissions- und Ha    9.00  12/31/2018   EUR    68.30
BNP Paribas Emissions- und Ha    7.00  12/31/2018   EUR    59.44
BNP Paribas Emissions- und Ha   10.00   9/27/2018   EUR    66.31
BNP Paribas Emissions- und Ha    9.00  12/31/2018   EUR    68.18
BNP Paribas Emissions- und Ha    6.50   9/27/2018   EUR    65.64
BNP Paribas Emissions- und Ha   16.00   6/21/2018   EUR    36.37
BNP Paribas Emissions- und Ha    8.00   6/21/2018   EUR    62.87
BNP Paribas Emissions- und Ha    9.00   6/21/2018   EUR    59.95
BNP Paribas Emissions- und Ha   11.00   6/21/2018   EUR    58.38
BNP Paribas Emissions- und Ha   13.00   6/21/2018   EUR    56.40
Commerzbank AG                   7.25  10/26/2018   EUR    54.58
Vontobel Financial Products G    6.55    6/8/2018   EUR    49.64
Vontobel Financial Products G   10.75    6/8/2018   EUR    49.76
Vontobel Financial Products G    5.50   6/22/2018   EUR    72.43
Vontobel Financial Products G   10.00   9/28/2018   EUR    74.16
Vontobel Financial Products G   10.50   6/22/2018   EUR    62.36
DZ Bank AG Deutsche Zentral-G    6.25   6/22/2018   EUR    52.26
Vontobel Financial Products G    7.00   6/22/2018   EUR    65.11
DZ Bank AG Deutsche Zentral-G    7.25   6/18/2018   EUR    72.70
Vontobel Financial Products G   11.00   6/22/2018   EUR    62.03
DZ Bank AG Deutsche Zentral-G    6.25   6/22/2018   EUR    72.90
Leonteq Securities AG/Guernse   11.00   9/12/2018   USD    55.26
Landesbank Baden-Wuerttemberg    3.00   7/27/2018   EUR    72.72
Vontobel Financial Products G    9.50    1/2/2019   EUR    57.81
Vontobel Financial Products G    8.00    1/2/2019   EUR    56.94
Vontobel Financial Products G    6.55    1/2/2019   EUR    64.52
Commerzbank AG                  13.50   9/28/2018   EUR    44.94
Leonteq Securities AG/Guernse   13.40   2/27/2019   EUR    67.56
Raiffeisen Centrobank AG        13.87   6/19/2018   EUR    63.37
BNP Paribas Emissions- und Ha    6.80  10/25/2018   EUR    69.99
Commerzbank AG                  17.00   6/22/2018   EUR    42.94
UniCredit Bank AG                3.90   6/22/2018   EUR    75.45
UniCredit Bank AG               14.40   6/22/2018   EUR    67.98
DZ Bank AG Deutsche Zentral-G    5.50   9/28/2018   EUR    66.79
DZ Bank AG Deutsche Zentral-G    6.50   6/22/2018   EUR    58.80
Vontobel Financial Products G    7.50    1/2/2019   EUR    69.40
Vontobel Financial Products G    9.50    1/2/2019   EUR    66.38
Vontobel Financial Products G   10.55    1/2/2019   EUR    65.16
Vontobel Financial Products G   10.55   9/28/2018   EUR    64.23
DZ Bank AG Deutsche Zentral-G    7.90   6/18/2018   EUR    67.27
DZ Bank AG Deutsche Zentral-G    7.20   9/24/2018   EUR    67.06
DZ Bank AG Deutsche Zentral-G    5.00    1/2/2019   EUR    68.63
DZ Bank AG Deutsche Zentral-G    5.25   3/22/2019   EUR    71.36
UBS AG/London                   12.25   8/23/2018   USD    62.05
Vontobel Financial Products G   14.55   9/28/2018   EUR    44.23
Commerzbank AG                  10.75   7/27/2018   EUR    71.24
UBS AG/London                    6.10   6/21/2018   EUR    67.58
Commerzbank AG                  14.00   6/22/2018   EUR    68.64
Commerzbank AG                   7.75   8/24/2018   EUR    50.57
DZ Bank AG Deutsche Zentral-G    5.00   6/22/2018   EUR     1.67
Vontobel Financial Products G    2.00   6/22/2018   EUR    55.98
Vontobel Financial Products G    5.50   6/22/2018   EUR    50.14
Vontobel Financial Products G    5.50   6/22/2018   EUR    68.73
UBS AG/London                    8.75   8/16/2018   CHF    64.20
Landesbank Baden-Wuerttemberg    8.00   7/27/2018   EUR    66.67
Landesbank Baden-Wuerttemberg    4.00   7/27/2018   EUR    70.95
Bank Julius Baer & Co Ltd/Gue    6.50   6/15/2018   USD    50.35
Vontobel Financial Products G   10.50   6/22/2018   EUR    56.12
Vontobel Financial Products G    8.00   6/22/2018   EUR    56.01
Vontobel Financial Products G   10.55   9/28/2018   EUR    58.10
Landesbank Baden-Wuerttemberg    6.00  11/23/2018   EUR    68.30
Commerzbank AG                   0.10  12/27/2018   RUB     2.16
Vontobel Financial Products G    8.00   9/28/2018   EUR    68.40
Vontobel Financial Products G   11.65   9/14/2018   EUR    55.81
Vontobel Financial Products G    9.30    6/8/2018   EUR    72.59
BNP Paribas Emissions- und Ha    6.50   9/27/2018   EUR    72.29
BNP Paribas Emissions- und Ha    6.00   9/27/2018   EUR    74.11
BNP Paribas Emissions- und Ha    8.00   9/27/2018   EUR    48.21
BNP Paribas Emissions- und Ha   13.00   6/21/2018   EUR    75.52
BNP Paribas Emissions- und Ha    6.00   6/21/2018   EUR    66.06
BNP Paribas Emissions- und Ha   12.00   6/21/2018   EUR    57.37
Landesbank Hessen-Thueringen     4.00  10/10/2018   EUR    69.50
Commerzbank AG                   7.75   8/24/2018   EUR    71.15
Commerzbank AG                   8.00   9/28/2018   EUR    71.06
Commerzbank AG                   5.25  10/26/2018   EUR    60.05
DZ Bank AG Deutsche Zentral-G    7.75   9/26/2018   EUR    71.70
DZ Bank AG Deutsche Zentral-G    9.25   9/26/2018   EUR    68.72
UniCredit Bank AG                6.90    1/4/2019   EUR    73.06
UniCredit Bank AG                7.10    1/4/2019   EUR    57.05
UniCredit Bank AG                7.50    1/4/2019   EUR    74.62
UniCredit Bank AG                9.20    1/4/2019   EUR    72.02
UniCredit Bank AG                7.70    1/4/2019   EUR    69.56
UniCredit Bank AG                9.80    1/4/2019   EUR    64.89
UniCredit Bank AG               10.90    1/4/2019   EUR    70.27
UniCredit Bank AG               10.00    1/4/2019   EUR    67.93
UniCredit Bank AG                8.20    1/4/2019   EUR    68.25
UniCredit Bank AG                6.50    1/4/2019   EUR    73.27
UniCredit Bank AG                8.60    1/4/2019   EUR    70.32
UniCredit Bank AG               10.10    1/4/2019   EUR    68.52
UniCredit Bank AG                7.30    1/4/2019   EUR    72.43
UniCredit Bank AG               10.60    1/4/2019   EUR    63.60
UniCredit Bank AG                6.00    1/4/2019   EUR    60.06
UniCredit Bank AG                8.40    1/4/2019   EUR    54.59
UniCredit Bank AG               12.20    1/4/2019   EUR    61.31
UniCredit Bank AG               10.10    1/4/2019   EUR    64.21
BNP Paribas Emissions- und Ha   19.00   9/27/2018   EUR    76.52
Leonteq Securities AG           15.00   8/22/2018   CHF    60.66
UniCredit Bank AG               14.60   6/22/2018   EUR    72.43
UniCredit Bank AG               10.00   6/22/2018   EUR    63.03
UniCredit Bank AG               12.20   6/22/2018   EUR    71.22
UniCredit Bank AG               13.10   6/22/2018   EUR    58.88
UniCredit Bank AG                9.00   6/22/2018   EUR    64.56
UniCredit Bank AG               11.90   6/22/2018   EUR    77.50
Raiffeisen Schweiz Genossensc    7.60   8/22/2018   CHF    58.45
UniCredit Bank AG               11.50   6/22/2018   EUR    71.42
Vontobel Financial Products G   11.00   6/28/2019   EUR    73.73
Vontobel Financial Products G    9.50   6/28/2019   EUR    71.89
HSBC Trinkaus & Burkhardt AG     2.80   6/22/2018   EUR    74.72
HSBC Trinkaus & Burkhardt AG     6.40   9/28/2018   EUR    68.75
HSBC Trinkaus & Burkhardt AG     7.00  12/28/2018   EUR    67.13
HSBC Trinkaus & Burkhardt AG     9.20   6/22/2018   EUR    45.62
HSBC Trinkaus & Burkhardt AG     9.50   6/22/2018   EUR    59.60
HSBC Trinkaus & Burkhardt AG     4.30  12/28/2018   EUR    52.95
HSBC Trinkaus & Burkhardt AG     4.40   6/28/2019   EUR    56.23
HSBC Trinkaus & Burkhardt AG     9.30   6/22/2018   EUR    69.50
Raiffeisen Schweiz Genossensc   10.00  10/23/2018   CHF    62.77
Deutsche Bank AG                 4.20   9/25/2018   EUR    67.70
Deutsche Bank AG                 4.20  12/27/2018   EUR    65.30
UniCredit Bank AG               14.90   6/22/2018   EUR    54.76
UniCredit Bank AG                6.10   6/22/2018   EUR    55.13
UniCredit Bank AG               13.90   6/22/2018   EUR    41.48
UniCredit Bank AG                4.40   6/22/2018   EUR    71.15
UniCredit Bank AG               11.60   6/22/2018   EUR    58.33
UniCredit Bank AG               13.80   6/22/2018   EUR    70.39
UniCredit Bank AG               12.60   6/22/2018   EUR    74.42
UniCredit Bank AG               13.70   6/22/2018   EUR    72.75
UniCredit Bank AG               14.90   6/22/2018   EUR    71.97
UniCredit Bank AG               14.10   6/22/2018   EUR    73.31
UniCredit Bank AG                9.10   6/22/2018   EUR    75.14
UniCredit Bank AG               13.20   6/22/2018   EUR    74.87
UniCredit Bank AG               14.80   6/22/2018   EUR    71.77
UniCredit Bank AG                4.90   6/22/2018   EUR    73.64
Vontobel Financial Products G   14.50    1/2/2019   EUR    71.63
Vontobel Financial Products G   12.50    1/2/2019   EUR    70.45
Vontobel Financial Products G   10.55    1/2/2019   EUR    69.30
Vontobel Financial Products G    8.55    1/2/2019   EUR    78.08
UniCredit Bank AG               10.90   6/22/2018   EUR    58.83
UniCredit Bank AG               13.90   6/22/2018   EUR    54.07
UniCredit Bank AG               11.80   6/22/2018   EUR    57.15
UniCredit Bank AG                8.20   6/22/2018   EUR    64.62
UniCredit Bank AG               13.40   6/22/2018   EUR    73.72
UniCredit Bank AG               13.90   6/22/2018   EUR    73.63
UniCredit Bank AG                5.60   6/22/2018   EUR    71.61
UniCredit Bank AG               12.10   6/22/2018   EUR    60.20
Vontobel Financial Products G    6.00   6/22/2018   EUR    73.41
BNP Paribas Emissions- und Ha   17.00  10/25/2018   EUR    77.25
HSBC Trinkaus & Burkhardt AG    12.30   9/28/2018   EUR    42.72
Vontobel Financial Products G   12.00   3/22/2019   EUR    74.75
HSBC Trinkaus & Burkhardt AG     7.60   6/22/2018   EUR    63.77
HSBC Trinkaus & Burkhardt AG     8.00   9/28/2018   EUR    65.93
HSBC Trinkaus & Burkhardt AG     6.20   6/28/2019   EUR    48.77
HSBC Trinkaus & Burkhardt AG     6.20  12/28/2018   EUR    70.84
HSBC Trinkaus & Burkhardt AG     9.20   9/28/2018   EUR    44.73
DZ Bank AG Deutsche Zentral-G    6.20   6/18/2018   EUR    70.76
Deutsche Bank AG                 4.20   9/25/2018   EUR    64.40
Deutsche Bank AG                 4.20  12/27/2018   EUR    68.60
Landesbank Baden-Wuerttemberg    4.00   6/22/2018   EUR    70.42
BNP Paribas Emissions- und Ha    8.00  12/31/2018   EUR    50.22
Landesbank Baden-Wuerttemberg    4.00   6/22/2018   EUR    70.37
BNP Paribas Emissions- und Ha   11.00   6/21/2018   EUR    64.15
BNP Paribas Emissions- und Ha   12.00   6/21/2018   EUR    62.92
BNP Paribas Emissions- und Ha   16.00   6/21/2018   EUR    60.12
BNP Paribas Emissions- und Ha   14.00  12/31/2018   EUR    58.18
BNP Paribas Emissions- und Ha    7.50   6/21/2018   EUR    64.14
BNP Paribas Emissions- und Ha    5.50  12/31/2018   EUR    71.19
Commerzbank AG                  19.00   6/22/2018   EUR    73.39
Deutsche Bank AG                 4.20  12/27/2018   EUR    58.10
Deutsche Bank AG                 4.20   9/25/2018   EUR    57.10
Deutsche Bank AG                 6.20  12/27/2018   EUR    62.70
Leonteq Securities AG/Guernse   11.00  11/26/2018   EUR    60.64
HSBC Trinkaus & Burkhardt AG     6.70   6/22/2018   EUR    51.70
HSBC Trinkaus & Burkhardt AG     9.60   9/28/2018   EUR    60.62
HSBC Trinkaus & Burkhardt AG     2.50   6/22/2018   EUR    61.33
HSBC Trinkaus & Burkhardt AG     6.90   6/22/2018   EUR    69.92
DZ Bank AG Deutsche Zentral-G    9.00   6/18/2018   EUR    71.48
Deutsche Bank AG                 4.20   6/19/2018   EUR    63.40
Deutsche Bank AG                 4.20   6/19/2018   EUR    63.40
Deutsche Bank AG                 4.20   6/19/2018   EUR    60.40
Deutsche Bank AG                 4.20  12/27/2018   EUR    65.30
Landesbank Baden-Wuerttemberg    2.50   6/22/2018   EUR    74.49
BNP Paribas Emissions- und Ha    7.00   6/21/2018   EUR    50.28
BNP Paribas Emissions- und Ha   13.00   9/27/2018   EUR    44.00
BNP Paribas Emissions- und Ha   10.00   9/27/2018   EUR    70.65
BNP Paribas Emissions- und Ha    9.00   6/21/2018   EUR    66.08
BNP Paribas Emissions- und Ha    4.50   9/27/2018   EUR    72.06
BNP Paribas Emissions- und Ha    8.00   9/27/2018   EUR    67.99
BNP Paribas Emissions- und Ha   10.00   9/27/2018   EUR    61.51
BNP Paribas Emissions- und Ha   16.00   9/27/2018   EUR    55.03
BNP Paribas Emissions- und Ha    8.50   6/21/2018   EUR    64.18
BNP Paribas Emissions- und Ha    4.50  12/31/2018   EUR    73.62
BNP Paribas Emissions- und Ha    9.50  12/31/2018   EUR    66.91
Deutsche Bank AG                 4.20  12/27/2018   EUR    55.00
Deutsche Bank AG                 4.20   6/19/2018   EUR    59.40
Deutsche Bank AG                 6.20   6/19/2018   EUR    59.60
Deutsche Bank AG                 6.20   6/19/2018   EUR    56.10
Deutsche Bank AG                 4.20   6/19/2018   EUR    56.00
Deutsche Bank AG                 4.20   6/19/2018   EUR    52.90
Deutsche Bank AG                 4.20   9/25/2018   EUR    60.50
Deutsche Bank AG                 6.20   9/25/2018   EUR    57.70
DZ Bank AG Deutsche Zentral-G    6.50   9/28/2018   EUR    64.28
DZ Bank AG Deutsche Zentral-G    8.75   9/28/2018   EUR    64.23
DZ Bank AG Deutsche Zentral-G    7.50   6/22/2018   EUR    70.95
DZ Bank AG Deutsche Zentral-G    5.60   6/22/2018   EUR    68.87
UniCredit Bank AG               10.30   9/28/2018   EUR    64.15
Commerzbank AG                   3.00   7/27/2018   EUR    62.04
Deutsche Bank AG                 6.20  12/27/2018   EUR    56.20
Deutsche Bank AG                 6.20   9/25/2018   EUR    61.20
Deutsche Bank AG                 4.20  12/27/2018   EUR    61.50
Zurcher Kantonalbank Finance     5.25  10/24/2018   CHF    64.92
DZ Bank AG Deutsche Zentral-G   11.50   9/28/2018   EUR    73.83
DZ Bank AG Deutsche Zentral-G    5.50  10/26/2018   EUR     4.32
DZ Bank AG Deutsche Zentral-G    7.70   6/22/2018   EUR    58.81
DZ Bank AG Deutsche Zentral-G    4.60   6/22/2018   EUR    61.94
UniCredit Bank AG               14.00    1/4/2019   EUR    73.33
UniCredit Bank AG                5.00    1/3/2020   EUR    10.85
UniCredit Bank AG                8.90   6/28/2019   EUR    71.55
UniCredit Bank AG                9.20   6/28/2019   EUR    51.66
Commerzbank AG                  10.00   9/28/2018   EUR    77.27
Commerzbank AG                  12.00   9/28/2018   EUR    75.67
Vontobel Financial Products G   13.00   6/22/2018   EUR    51.86
Vontobel Financial Products G    5.00   9/28/2018   EUR    69.00
Vontobel Financial Products G    7.55   9/28/2018   EUR    61.36
Vontobel Financial Products G    6.00    1/2/2019   EUR    66.32
Vontobel Financial Products G   10.00    1/2/2019   EUR    58.24
Bank Julius Baer & Co Ltd/Gue    9.25  10/12/2018   USD    60.00
BNP Paribas Emissions- und Ha   10.00   9/27/2018   EUR    65.35
Landesbank Baden-Wuerttemberg    7.00   6/22/2018   EUR    61.73
BNP Paribas Emissions- und Ha   12.00   9/27/2018   EUR    63.02
BNP Paribas Emissions- und Ha   13.00   9/27/2018   EUR    57.96
BNP Paribas Emissions- und Ha    5.00  12/31/2018   EUR    72.38
BNP Paribas Emissions- und Ha    9.00  12/31/2018   EUR    67.84
Deutsche Bank AG                 6.20  12/27/2018   EUR    59.20
Deutsche Bank AG                 6.20   6/19/2018   EUR    53.00
Deutsche Bank AG                 6.20   9/25/2018   EUR    54.60
Deutsche Bank AG                 4.20   9/25/2018   EUR    54.00
DZ Bank AG Deutsche Zentral-G    8.25   6/22/2018   EUR    59.83
Commerzbank AG                  13.75  10/26/2018   EUR    76.68
DZ Bank AG Deutsche Zentral-G    8.40   6/22/2018   EUR    74.70
DZ Bank AG Deutsche Zentral-G    6.70   6/22/2018   EUR    61.61
DZ Bank AG Deutsche Zentral-G    4.80   6/22/2018   EUR    72.84
UniCredit Bank AG               13.00    1/4/2019   EUR    73.96
UniCredit Bank AG               12.60   9/28/2018   EUR    66.15
UniCredit Bank AG               10.60    1/3/2020   EUR    68.09
UniCredit Bank AG               14.50   6/28/2019   EUR    62.17
UniCredit Bank AG                7.70    1/3/2020   EUR    74.54
DZ Bank AG Deutsche Zentral-G    5.00   9/24/2018   EUR    71.91
UniCredit Bank AG                8.90   6/28/2019   EUR    69.83
UniCredit Bank AG               11.60    1/3/2020   EUR    52.97
UniCredit Bank AG                5.80    1/3/2020   EUR    57.80
UniCredit Bank AG                9.60    1/3/2020   EUR    71.67
Bank Julius Baer & Co Ltd/Gue    6.55   3/27/2019   CHF    76.25
UniCredit Bank AG                6.30   6/28/2019   EUR    56.10
UniCredit Bank AG               11.30   6/28/2019   EUR    49.99
UniCredit Bank AG               11.00   6/22/2018   EUR    61.57
UniCredit Bank AG               12.90   6/22/2018   EUR    55.57
UniCredit Bank AG                9.90   6/22/2018   EUR    60.65
UniCredit Bank AG                7.40   6/22/2018   EUR    66.85
UniCredit Bank AG               14.90   6/22/2018   EUR    74.28
UniCredit Bank AG                4.80   6/22/2018   EUR    59.13
UniCredit Bank AG               12.20   6/22/2018   EUR    43.59
UniCredit Bank AG                7.60   6/22/2018   EUR    64.04
UniCredit Bank AG               14.60   6/22/2018   EUR    75.71
UniCredit Bank AG               12.50   6/22/2018   EUR    56.41
UniCredit Bank AG                7.60   6/22/2018   EUR    65.86
UniCredit Bank AG                9.60   6/22/2018   EUR    71.91
UniCredit Bank AG               13.00   6/22/2018   EUR    67.60
UniCredit Bank AG               11.80   6/22/2018   EUR    68.95
UniCredit Bank AG               15.00   6/22/2018   EUR    73.53
UniCredit Bank AG                9.90   6/22/2018   EUR    60.74
UBS AG/London                    7.00  10/12/2018   USD    58.20
Raiffeisen Switzerland BV       11.40   4/12/2019   CHF    61.92
Landesbank Baden-Wuerttemberg    6.50   8/24/2018   EUR    70.67
HSBC Trinkaus & Burkhardt AG     8.80   9/28/2018   EUR    48.26
Vontobel Financial Products G   12.55   3/22/2019   EUR    72.86
HSBC Trinkaus & Burkhardt AG     8.80   9/28/2018   EUR    62.16
HSBC Trinkaus & Burkhardt AG    12.10   6/22/2018   EUR    41.20
HSBC Trinkaus & Burkhardt AG     6.20  12/28/2018   EUR    70.84
DZ Bank AG Deutsche Zentral-G    6.80   6/18/2018   EUR    69.38
Deutsche Bank AG                 4.20   9/25/2018   EUR    64.40
Deutsche Bank AG                 4.20   9/25/2018   EUR    61.40
Deutsche Bank AG                 4.20  12/27/2018   EUR    62.30
Credit Suisse AG/Nassau          8.00   8/24/2018   CHF    65.72
Credit Suisse AG/London          8.00  10/22/2018   USD    62.43
BNP Paribas Emissions- und Ha    7.00   9/27/2018   EUR    52.02
BNP Paribas Emissions- und Ha   15.00   9/27/2018   EUR    42.74
Landesbank Baden-Wuerttemberg    5.50   6/22/2018   EUR    65.76
BNP Paribas Emissions- und Ha   11.00   9/27/2018   EUR    64.45
BNP Paribas Emissions- und Ha    4.00  12/31/2018   EUR    75.73
BNP Paribas Emissions- und Ha   16.00   9/27/2018   EUR    64.14
BNP Paribas Emissions- und Ha    6.00   6/21/2018   EUR    69.59
BNP Paribas Emissions- und Ha   13.00   6/21/2018   EUR    61.74
BNP Paribas Emissions- und Ha    9.50   9/27/2018   EUR    66.46
BNP Paribas Emissions- und Ha   15.00   6/21/2018   EUR    54.61
BNP Paribas Emissions- und Ha    7.50  12/31/2018   EUR    67.84
EFG International Finance Gue    8.00   5/26/2020   USD    64.32
UBS AG/London                   12.50  10/11/2018   CHF    56.10
Zurcher Kantonalbank Finance     6.25   9/21/2018   CHF    59.49
Vontobel Financial Products G   11.00    1/2/2019   EUR    76.76
UniCredit Bank AG               12.50   9/28/2018   EUR    62.33
BNP Paribas Emissions- und Ha   15.00   9/27/2018   EUR    70.53
BNP Paribas Emissions- und Ha   20.00   9/27/2018   EUR    56.26
BNP Paribas Emissions- und Ha   16.00  12/31/2018   EUR    59.31
BNP Paribas Emissions- und Ha    7.50   9/27/2018   EUR    67.58
BNP Paribas Emissions- und Ha    9.00   9/27/2018   EUR    65.90
BNP Paribas Emissions- und Ha   23.00   6/21/2018   EUR    69.28
Vontobel Financial Products G   11.00    1/2/2019   EUR    69.30
Leonteq Securities AG/Guernse    7.60   9/18/2019   USD    65.58
Leonteq Securities AG/Guernse    7.00   4/16/2020   CHF    73.06
Raiffeisen Centrobank AG        13.29   9/25/2018   EUR    68.47
Raiffeisen Centrobank AG         4.43   9/25/2018   EUR    72.44
Commerzbank AG                  11.25   6/22/2018   EUR    42.14
Commerzbank AG                  13.25   8/24/2018   EUR    74.02
Leonteq Securities AG/Guernse   11.00    4/8/2019   EUR    68.87
Landesbank Hessen-Thueringen     4.00   2/17/2021   EUR    69.26
HSBC Trinkaus & Burkhardt AG     7.80   9/28/2018   EUR    65.66
BNP Paribas Emissions- und Ha    5.00   3/21/2019   EUR    76.09
BNP Paribas Emissions- und Ha    7.00   9/27/2018   EUR    75.54
BNP Paribas Emissions- und Ha    6.00  12/31/2018   EUR    76.22
Deutsche Bank AG                 6.20  12/27/2018   EUR    70.80
Deutsche Bank AG                 5.20   6/19/2018   EUR    65.60
EFG International Finance Gue    8.40   8/23/2018   USD    59.73
BNP Paribas Emissions- und Ha   12.00   9/27/2018   EUR    71.86
Bank Julius Baer & Co Ltd/Gue    7.20   2/13/2019   CHF    67.95
EFG International Finance Gue    8.00   4/21/2020   USD    60.79
BNP Paribas Emissions- und Ha   10.00   9/27/2018   EUR    73.13
DZ Bank AG Deutsche Zentral-G    5.20   6/18/2018   EUR    68.01
DZ Bank AG Deutsche Zentral-G    5.00  12/28/2018   EUR    65.80
Vontobel Financial Products G   11.00    1/2/2019   EUR    74.22
DZ Bank AG Deutsche Zentral-G    6.50   6/18/2018   EUR    65.19
Deutsche Bank AG                 7.20   6/19/2018   EUR    67.50
DZ Bank AG Deutsche Zentral-G    6.50   6/22/2018   EUR    69.45
UniCredit Bank AG               14.60    1/4/2019   EUR    70.55
Vontobel Financial Products G   11.90    6/8/2018   EUR    59.01
BNP Paribas Emissions- und Ha    8.50  12/31/2018   EUR    71.30
BNP Paribas Emissions- und Ha    8.00   6/21/2018   EUR    72.62
UniCredit Bank AG                8.20   9/28/2018   EUR    52.31
BNP Paribas Emissions- und Ha   13.00   6/21/2018   EUR    64.89
UniCredit Bank AG               13.00    1/4/2019   EUR    74.91
BNP Paribas Emissions- und Ha   11.00   6/21/2018   EUR    68.39
UniCredit Bank AG               12.00    1/4/2019   EUR    48.95
BNP Paribas Emissions- und Ha    8.00   6/21/2018   EUR    71.21
UniCredit Bank AG               11.50    1/4/2019   EUR    67.77
Raiffeisen Schweiz Genossensc    9.20   2/12/2019   CHF    64.20
UniCredit Bank AG                6.00   9/28/2018   EUR     4.54
UniCredit Bank AG                8.90   9/28/2018   EUR    75.93
UniCredit Bank AG               13.60   9/28/2018   EUR    69.75
UniCredit Bank AG               14.90   9/28/2018   EUR    72.61
UniCredit Bank AG               14.90    1/4/2019   EUR    60.64
HSBC Trinkaus & Burkhardt AG     7.60   8/24/2018   EUR    45.89
Commerzbank AG                   6.00   8/24/2018   EUR    50.63
Leonteq Securities AG/Guernse   10.00  12/19/2018   CHF    45.97
Commerzbank AG                  11.50   7/27/2018   EUR    72.68
Commerzbank AG                  13.75   6/22/2018   EUR    74.66
HSBC Trinkaus & Burkhardt AG     3.40   6/22/2018   EUR    59.11
HSBC Trinkaus & Burkhardt AG     3.90   9/28/2018   EUR    60.12
HSBC Trinkaus & Burkhardt AG     7.80   7/27/2018   EUR    49.35
Goldman Sachs & Co Wertpapier   21.00   6/20/2018   EUR    66.70
DZ Bank AG Deutsche Zentral-G    5.00   6/18/2018   EUR    65.47
DZ Bank AG Deutsche Zentral-G    7.50    1/2/2019   EUR    65.50
DZ Bank AG Deutsche Zentral-G   10.30    1/2/2019   EUR    62.47
Deutsche Bank AG                 5.20   6/19/2018   EUR    63.20
DZ Bank AG Deutsche Zentral-G    7.00   6/22/2018   EUR    69.21
DZ Bank AG Deutsche Zentral-G    5.25   6/22/2018   EUR    65.29
Vontobel Financial Products G    9.00   8/24/2018   EUR    62.46
Commerzbank AG                   5.00  12/21/2018   EUR    70.82
Deutsche Bank AG                 7.20   6/19/2018   EUR    60.60
Deutsche Bank AG                 6.20   6/19/2018   EUR    63.50
Deutsche Bank AG                 5.50   6/19/2018   EUR    71.10
Deutsche Bank AG                 5.50  12/27/2018   EUR    73.90
Vontobel Financial Products G   10.50   6/22/2018   EUR    72.81
Vontobel Financial Products G    6.00   6/22/2018   EUR    63.54
Deutsche Bank AG                 7.20   6/19/2018   EUR    66.90
DZ Bank AG Deutsche Zentral-G   10.25   6/22/2018   EUR    61.73
DZ Bank AG Deutsche Zentral-G   13.50   8/24/2018   EUR    69.04
DZ Bank AG Deutsche Zentral-G    7.25   6/22/2018   EUR    73.48
Deutsche Bank AG                 6.20   6/19/2018   EUR    72.70
DZ Bank AG Deutsche Zentral-G    8.25  12/24/2018   EUR    65.80
DZ Bank AG Deutsche Zentral-G    6.25  12/24/2018   EUR    59.15
DZ Bank AG Deutsche Zentral-G   13.50   6/22/2018   EUR    66.88
Deutsche Bank AG                 6.20   6/19/2018   EUR    60.50
Deutsche Bank AG                 5.50   6/19/2018   EUR    73.10
Deutsche Bank AG                 5.50   9/25/2018   EUR    72.60
BNP Paribas Emissions- und Ha    5.00  12/31/2018   EUR    68.88
Vontobel Financial Products G    4.00   6/22/2018   EUR    66.78
Deutsche Bank AG                 7.20   9/25/2018   EUR    68.70
Deutsche Bank AG                 4.20   9/25/2018   EUR    73.80
DZ Bank AG Deutsche Zentral-G    9.00   6/22/2018   EUR    71.78
Deutsche Bank AG                 4.20   6/19/2018   EUR    72.60
Commerzbank AG                  10.00    3/2/2020   EUR    64.76
UniCredit Bank AG               11.70   9/28/2018   EUR    67.36
UniCredit Bank AG                4.60    1/4/2019   EUR     5.14
Vontobel Financial Products G    8.90    6/8/2018   EUR    66.39
Vontobel Financial Products G    9.20    6/8/2018   EUR    63.28
Vontobel Financial Products G    4.40    6/8/2018   EUR    72.29
Deutsche Bank AG                 5.20   6/19/2018   EUR    73.80
UBS AG/London                    6.00   9/27/2018   EUR    69.35
DZ Bank AG Deutsche Zentral-G    8.50   6/22/2018   EUR    46.32
UBS AG/London                   12.90    1/3/2019   EUR    71.28
UBS AG/London                    9.20    1/3/2019   EUR    73.56
EFG International Finance Gue    8.00    3/9/2020   USD    60.47
Vontobel Financial Products G    8.00   6/22/2018   EUR    63.45
Deutsche Bank AG                 7.20   6/19/2018   EUR    63.60
BNP Paribas Emissions- und Ha    5.00   3/21/2019   EUR    70.69
Vontobel Financial Products G    8.00   6/22/2018   EUR    60.62
Vontobel Financial Products G   11.00   6/22/2018   EUR    56.74
Deutsche Bank AG                 6.20   9/25/2018   EUR    74.40
UniCredit Bank AG                5.00   6/29/2018   EUR    67.80
DZ Bank AG Deutsche Zentral-G   10.25   6/22/2018   EUR    75.91
Landesbank Baden-Wuerttemberg    7.00   8/24/2018   EUR    67.12
BNP Paribas Emissions- und Ha   11.00  12/31/2018   EUR    69.83
BNP Paribas Emissions- und Ha   18.00   6/21/2018   EUR    59.23
Leonteq Securities AG/Guernse   11.00  11/21/2018   CHF    71.29
DZ Bank AG Deutsche Zentral-G    4.90   6/18/2018   EUR    70.31
UBS AG/London                    7.80   3/28/2019   EUR    68.87
DZ Bank AG Deutsche Zentral-G    9.50   9/28/2018   EUR    47.33
Deutsche Bank AG                 7.20   6/19/2018   EUR    64.70
Deutsche Bank AG                 7.20   6/19/2018   EUR    63.30
UBS AG/London                    5.90   3/28/2019   EUR    71.43
Vontobel Financial Products G    8.50   9/28/2018   EUR    73.58
Vontobel Financial Products G   10.50   9/28/2018   EUR    71.39
UBS AG/London                   14.40    1/3/2019   EUR    70.11
Vontobel Financial Products G   11.25   6/22/2018   EUR    63.76
DZ Bank AG Deutsche Zentral-G    5.00   6/18/2018   EUR    72.51
Raiffeisen Switzerland BV        5.00   8/14/2020   EUR    63.54
Vontobel Financial Products G   11.25    6/8/2018   EUR    61.17
Vontobel Financial Products G   12.30    6/8/2018   EUR    59.27
Vontobel Financial Products G   11.80    6/8/2018   EUR    73.75
BNP Paribas Emissions- und Ha   15.00   6/21/2018   EUR    70.72
Commerzbank AG                  11.50   7/27/2018   EUR    42.91
Commerzbank AG                   6.00   7/27/2018   EUR    67.35
Bank Julius Baer & Co Ltd/Gue    7.30   8/16/2019   USD    73.30
Commerzbank AG                  13.50  11/23/2018   EUR    76.49
UniCredit Bank AG                9.30   9/28/2018   EUR    72.87
Vontobel Financial Products G   10.35    6/8/2018   EUR    62.50
UniCredit Bank AG                9.60   9/28/2018   EUR    70.56
Vontobel Financial Products G    7.50    6/8/2018   EUR    70.79
UniCredit Bank AG               10.50   9/28/2018   EUR    69.98
UniCredit Bank AG                5.70   9/28/2018   EUR    58.53
BNP Paribas Emissions- und Ha    4.50   6/21/2018   EUR    71.03
UniCredit Bank AG               10.80   9/28/2018   EUR    72.47
BNP Paribas Emissions- und Ha    8.50   6/21/2018   EUR    70.64
UniCredit Bank AG                4.70   9/28/2018   EUR    62.45
UniCredit Bank AG               14.40    1/4/2019   EUR    72.83
BNP Paribas Emissions- und Ha    7.00   6/21/2018   EUR    38.55
BNP Paribas Emissions- und Ha   11.00  12/31/2018   EUR    62.16
BNP Paribas Emissions- und Ha   12.00  12/31/2018   EUR    59.98
BNP Paribas Emissions- und Ha    6.50   6/21/2018   EUR    76.45
UniCredit Bank AG               13.50    1/4/2019   EUR    47.75
Bank Julius Baer & Co Ltd/Gue   10.00  10/24/2018   USD    63.20
Vontobel Financial Products G    7.50    1/2/2019   EUR    76.78
HSBC Trinkaus & Burkhardt AG     7.60  10/26/2018   EUR    51.20
Raiffeisen Schweiz Genossensc   12.00   9/11/2018   CHF    59.05
Bank Julius Baer & Co Ltd/Gue    5.50   9/26/2018   CHF    54.80
Raiffeisen Centrobank AG         6.04   6/25/2019   EUR    12.90
HSBC Trinkaus & Burkhardt AG     8.70  12/28/2018   EUR    50.35
Commerzbank AG                  12.75   7/27/2018   EUR    76.68
Commerzbank AG                   9.25   6/22/2018   EUR    74.44
BNP Paribas Emissions- und Ha   16.00   9/27/2018   EUR    68.16
BNP Paribas Emissions- und Ha    9.00   6/21/2018   EUR    62.60
BNP Paribas Emissions- und Ha   12.00   6/21/2018   EUR    56.18
BNP Paribas Emissions- und Ha   10.00   6/21/2018   EUR    65.38
BNP Paribas Emissions- und Ha   13.00   6/21/2018   EUR    68.37
BNP Paribas Emissions- und Ha    9.00   6/21/2018   EUR    73.87
BNP Paribas Emissions- und Ha   10.00   6/21/2018   EUR    66.88
BNP Paribas Emissions- und Ha   18.00   9/27/2018   EUR    55.65
BNP Paribas Emissions- und Ha    9.00   9/27/2018   EUR    74.22
BNP Paribas Emissions- und Ha   13.00   9/27/2018   EUR    72.87
Vontobel Financial Products G    8.50   9/28/2018   EUR    67.51
BNP Paribas Emissions- und Ha   15.00   6/21/2018   EUR    38.76
BNP Paribas Emissions- und Ha   10.00   9/27/2018   EUR    43.18
BNP Paribas Emissions- und Ha   12.00   6/21/2018   EUR    69.83
BNP Paribas Emissions- und Ha    7.00   9/27/2018   EUR    75.40
BNP Paribas Emissions- und Ha    8.00   9/27/2018   EUR    75.71
BNP Paribas Emissions- und Ha    9.50  12/31/2018   EUR    67.90
BNP Paribas Emissions- und Ha    7.00  12/31/2018   EUR    77.44
BNP Paribas Emissions- und Ha   10.00  12/31/2018   EUR    71.66
Bank Julius Baer & Co Ltd/Gue    6.80   9/12/2018   CHF    52.80
Bank Julius Baer & Co Ltd/Gue    7.85   6/20/2019   CHF    76.40
Credit Suisse AG/London          9.00   3/19/2021   USD     9.65
DZ Bank AG Deutsche Zentral-G    6.60   6/18/2018   EUR    67.93
DZ Bank AG Deutsche Zentral-G    5.90   9/24/2018   EUR    69.41
Bank J Safra Sarasin AG/Guern   11.00   7/10/2018   CHF    68.61
UniCredit Bank AG                9.80    1/4/2019   EUR    52.54
UniCredit Bank AG                5.60    1/4/2019   EUR    76.24
UniCredit Bank AG                8.40    1/4/2019   EUR    67.89
UniCredit Bank AG                7.00    1/4/2019   EUR    71.36
UniCredit Bank AG               10.00    1/4/2019   EUR    70.81
UniCredit Bank AG               10.90    1/4/2019   EUR    69.74
UniCredit Bank AG                8.40    1/4/2019   EUR    73.31
UniCredit Bank AG                7.30    1/4/2019   EUR    70.61
UniCredit Bank AG               11.20    1/4/2019   EUR    62.57
UniCredit Bank AG               11.50    1/4/2019   EUR    66.86
UniCredit Bank AG               11.60    1/4/2019   EUR    66.07
UniCredit Bank AG                8.40    1/4/2019   EUR    70.36
UniCredit Bank AG                9.00    1/4/2019   EUR    72.43
UniCredit Bank AG               11.80    1/4/2019   EUR    68.74
UniCredit Bank AG               11.40    1/4/2019   EUR    62.41
UniCredit Bank AG               12.20    1/4/2019   EUR    61.02
UniCredit Bank AG                9.20    1/4/2019   EUR    66.16
UniCredit Bank AG               10.00    1/4/2019   EUR    68.06
UniCredit Bank AG                4.90    1/4/2019   EUR    63.56
UniCredit Bank AG               11.20    1/4/2019   EUR    50.79
DZ Bank AG Deutsche Zentral-G    7.75   7/27/2018   EUR    48.62
UniCredit Bank AG                6.80   6/22/2018   EUR    70.51
UniCredit Bank AG                5.80   6/22/2018   EUR    74.15
UniCredit Bank AG               12.40   6/22/2018   EUR    59.11
UniCredit Bank AG               14.00   6/22/2018   EUR    56.85
UniCredit Bank AG               10.80   6/22/2018   EUR    61.57
UniCredit Bank AG                9.40   6/22/2018   EUR    64.27
UniCredit Bank AG                8.10   6/22/2018   EUR    67.24
DZ Bank AG Deutsche Zentral-G    8.25   9/28/2018   EUR    55.51
UBS AG/London                    6.00   1/14/2019   EUR    70.90
Credit Suisse AG/London          7.00   7/19/2018   USD    67.87
Leonteq Securities AG/Guernse   10.20  10/24/2018   USD    56.90
Deutsche Bank AG                 4.20  12/27/2018   EUR    67.50
Deutsche Bank AG                 4.20  12/27/2018   EUR    65.40
Deutsche Bank AG                 3.20  12/27/2018   EUR    64.80
Deutsche Bank AG                 4.20   6/19/2018   EUR    70.40
Deutsche Bank AG                 4.20   6/19/2018   EUR    67.90
Deutsche Bank AG                 3.20   6/19/2018   EUR    67.90
Deutsche Bank AG                 4.20   6/19/2018   EUR    65.60
Deutsche Bank AG                 3.20   6/19/2018   EUR    65.50
Deutsche Bank AG                 3.20   6/19/2018   EUR    63.40
Deutsche Bank AG                 4.20   6/19/2018   EUR    63.40
Deutsche Bank AG                 3.20   9/25/2018   EUR    71.00
Deutsche Bank AG                 4.20   9/25/2018   EUR    71.30
Deutsche Bank AG                 3.20   9/25/2018   EUR    68.60
Deutsche Bank AG                 4.20   9/25/2018   EUR    68.90
Deutsche Bank AG                 3.20   9/25/2018   EUR    66.30
Deutsche Bank AG                 4.20   9/25/2018   EUR    66.60
Deutsche Bank AG                 3.20   9/25/2018   EUR    64.10
Deutsche Bank AG                 4.20   9/25/2018   EUR    64.50
Deutsche Bank AG                 3.20  12/27/2018   EUR    71.40
Deutsche Bank AG                 3.20  12/27/2018   EUR    69.10
Deutsche Bank AG                 4.20  12/27/2018   EUR    69.70
Deutsche Bank AG                 3.20  12/27/2018   EUR    66.90
Deutsche Bank AG                 3.20   6/19/2018   EUR    70.40
Goldman Sachs & Co Wertpapier   20.00   6/20/2018   EUR    71.45
Goldman Sachs & Co Wertpapier   18.00   7/25/2018   EUR    73.31
Goldman Sachs & Co Wertpapier   17.00   8/22/2018   EUR    74.30
Goldman Sachs & Co Wertpapier   16.00   9/26/2018   EUR    75.49
Vontobel Financial Products G    7.00   7/27/2018   EUR    60.07
Zurcher Kantonalbank Finance     6.00   1/17/2019   USD    58.40
DZ Bank AG Deutsche Zentral-G    6.25   6/18/2018   EUR    56.83
DZ Bank AG Deutsche Zentral-G    4.75   9/24/2018   EUR    55.22
DZ Bank AG Deutsche Zentral-G    7.40   6/18/2018   EUR    60.42
DZ Bank AG Deutsche Zentral-G    6.10   9/24/2018   EUR    62.01
Commerzbank AG                   7.00   6/22/2018   EUR    57.43
Vontobel Financial Products G   11.00   7/27/2018   EUR    58.76
Vontobel Financial Products G    5.50   9/28/2018   EUR    54.60
Vontobel Financial Products G    9.00   9/28/2018   EUR    48.16
Vontobel Financial Products G   13.00   9/28/2018   EUR    43.74
Vontobel Financial Products G    5.50    1/2/2019   EUR    55.96
Vontobel Financial Products G    8.50    1/2/2019   EUR    50.23
Vontobel Financial Products G   12.00    1/2/2019   EUR    46.58
Vontobel Financial Products G   15.50    1/2/2019   EUR    44.18
Vontobel Financial Products G    4.00   6/22/2018   EUR    56.93
Vontobel Financial Products G    5.00   6/22/2018   EUR    53.18
Vontobel Financial Products G    6.50   6/22/2018   EUR    49.94
Vontobel Financial Products G    9.50   6/22/2018   EUR    45.82
Vontobel Financial Products G   12.50   6/22/2018   EUR    42.37
Vontobel Financial Products G   14.50   6/22/2018   EUR    40.37
DZ Bank AG Deutsche Zentral-G   11.75   6/22/2018   EUR    74.81
DZ Bank AG Deutsche Zentral-G   11.00   7/27/2018   EUR    70.11
DZ Bank AG Deutsche Zentral-G    6.75   6/22/2018   EUR    73.46
DZ Bank AG Deutsche Zentral-G   10.25   6/22/2018   EUR    54.34
DZ Bank AG Deutsche Zentral-G    8.50   9/28/2018   EUR    59.36
DZ Bank AG Deutsche Zentral-G    8.75   6/22/2018   EUR    56.96
DZ Bank AG Deutsche Zentral-G   10.75   7/27/2018   EUR    57.14
Deutsche Bank AG                 5.20  12/27/2018   EUR    68.00
Deutsche Bank AG                 6.20   9/25/2018   EUR    69.50
Deutsche Bank AG                 5.20   9/25/2018   EUR    66.90
Commerzbank AG                  13.25   6/22/2018   EUR    40.28
Commerzbank AG                   4.00   8/24/2018   EUR    59.77
Bank Julius Baer & Co Ltd/Gue    9.40  10/11/2018   USD    59.60
Commerzbank AG                  12.25   7/27/2018   EUR    71.80
Raiffeisen Schweiz Genossensc    5.00    8/6/2018   CHF    72.52
Polski Bank Spoldzielczy w Ci    4.81   6/22/2021   PLN
T-Generation CJSC               12.00   6/14/2019   RUB     0.50
Spoldzielczy Bank Rozwoju        5.31   7/16/2025   PLN
Deutsche Bank AG                 6.20   6/19/2018   EUR    68.00
Deutsche Bank AG                 6.20  12/27/2018   EUR    68.60
Vontobel Financial Products G    6.75    1/2/2019   EUR    60.12
Goldman Sachs & Co Wertpapier   12.00  12/28/2018   EUR    72.95
Goldman Sachs & Co Wertpapier   16.00   6/20/2018   EUR    66.49
DZ Bank AG Deutsche Zentral-G    5.75   6/18/2018   EUR    58.71
DZ Bank AG Deutsche Zentral-G    8.50   3/18/2019   EUR    69.73
Deutsche Bank AG                 6.20   1/23/2019   EUR    71.20
Deutsche Bank AG                 6.20   2/20/2019   EUR    67.30
DZ Bank AG Deutsche Zentral-G   13.75   7/25/2018   EUR    74.34
DZ Bank AG Deutsche Zentral-G   12.25   7/25/2018   EUR    70.27
DZ Bank AG Deutsche Zentral-G   15.00   7/25/2018   EUR    74.42
Deutsche Bank AG                 6.20   2/20/2019   EUR    71.50
Deutsche Bank AG                 6.20   2/20/2019   EUR    67.30
HSBC Trinkaus & Burkhardt AG    10.70   9/28/2018   EUR    45.27
HSBC Trinkaus & Burkhardt AG     5.80   9/28/2018   EUR    54.87
HSBC Trinkaus & Burkhardt AG     9.70   7/27/2018   EUR    45.61
Commerzbank AG                  11.00  11/23/2018   EUR    71.51
Commerzbank AG                  12.00  11/23/2018   EUR    70.30
HSBC Trinkaus & Burkhardt AG     8.50   9/28/2018   EUR    68.16
HSBC Trinkaus & Burkhardt AG     7.40  12/28/2018   EUR    71.71
Commerzbank AG                  16.25   8/24/2018   EUR    65.28
Commerzbank AG                  12.50  10/26/2018   EUR    69.31
DZ Bank AG Deutsche Zentral-G    4.75   6/18/2018   EUR    61.50
DZ Bank AG Deutsche Zentral-G    7.25   9/24/2018   EUR    65.59
DZ Bank AG Deutsche Zentral-G    6.25   3/18/2019   EUR    66.91
Commerzbank AG                  14.00   6/22/2018   EUR    40.35
Deutsche Bank AG                 6.20   2/20/2019   EUR    74.60
Zurcher Kantonalbank Finance     7.50    7/6/2018   CHF    58.72
Deutsche Bank AG                 6.20   1/23/2019   EUR    66.90
Deutsche Bank AG                 6.20   2/20/2019   EUR    71.50
Credit Suisse AG/London          7.00   10/9/2018   USD    68.55
Vontobel Financial Products G    8.00  11/23/2018   EUR    64.97
Bank Julius Baer & Co Ltd/Gue    5.60    7/6/2018   EUR    68.10
Deutsche Bank AG                 6.20   2/20/2019   EUR    74.60
HSBC Trinkaus & Burkhardt AG     8.10   9/28/2018   EUR    49.40
Commerzbank AG                  14.00  11/23/2018   EUR    68.19
Commerzbank AG                  13.50    1/2/2019   EUR    69.32
HSBC Trinkaus & Burkhardt AG    10.30   9/28/2018   EUR    64.54
Commerzbank AG                  17.25   7/27/2018   EUR    64.27
Commerzbank AG                  15.25   9/28/2018   EUR    66.43
Commerzbank AG                  14.50  10/26/2018   EUR    67.40
HSBC Trinkaus & Burkhardt AG    10.50   3/22/2019   EUR    71.29
HSBC Trinkaus & Burkhardt AG     6.70   9/28/2018   EUR    68.85
HSBC Trinkaus & Burkhardt AG     6.40   3/22/2019   EUR    69.51
HSBC Trinkaus & Burkhardt AG     3.50  10/26/2018   EUR    73.63
HSBC Trinkaus & Burkhardt AG     3.40  11/23/2018   EUR    73.56
HSBC Trinkaus & Burkhardt AG     3.50   2/23/2019   EUR    73.93
HSBC Trinkaus & Burkhardt AG     5.40   9/28/2018   EUR    72.83
Zurcher Kantonalbank Finance     9.50   7/13/2018   CHF    65.57
DZ Bank AG Deutsche Zentral-G    7.25   6/18/2018   EUR    62.62
Deutsche Bank AG                 5.20   6/19/2018   EUR    70.50
Deutsche Bank AG                 5.20   9/25/2018   EUR    69.20
Commerzbank AG                   3.25  10/26/2018   EUR    57.21
Vontobel Financial Products G    8.55   9/28/2018   EUR    70.12
Vontobel Financial Products G   14.00   9/28/2018   EUR    65.31
Vontobel Financial Products G   10.50    1/2/2019   EUR    69.01
Vontobel Financial Products G   13.50    1/2/2019   EUR    66.86
Deutsche Bank AG                 5.20   7/25/2018   EUR    71.00
BNP Paribas Emissions- und Ha   13.00   9/27/2018   EUR    39.60
BNP Paribas Emissions- und Ha    9.00  12/31/2018   EUR    43.32
BNP Paribas Emissions- und Ha    8.00   6/21/2018   EUR    69.67
BNP Paribas Emissions- und Ha   16.00   6/21/2018   EUR    69.97
BNP Paribas Emissions- und Ha   12.00   9/27/2018   EUR    73.02
DZ Bank AG Deutsche Zentral-G    6.25  12/28/2018   EUR    66.92
Bank Julius Baer & Co Ltd/Gue   14.10   1/24/2019   USD    68.45
Commerzbank AG                  15.00   8/24/2018   EUR    73.47
Commerzbank AG                  15.75   7/27/2018   EUR    71.70
Bank Julius Baer & Co Ltd/Gue    6.45   7/13/2018   USD    60.05
BNP Paribas Emissions- und Ha   16.00   6/21/2018   EUR    74.05
BNP Paribas Emissions- und Ha   14.00   6/21/2018   EUR    59.07
BNP Paribas Emissions- und Ha    9.00   6/21/2018   EUR    69.71
BNP Paribas Emissions- und Ha    9.50   6/21/2018   EUR    68.23
Bank Julius Baer & Co Ltd/Gue    9.10    8/6/2018   USD    51.85
BNP Paribas Emissions- und Ha   11.00  12/31/2018   EUR    71.42
BNP Paribas Emissions- und Ha   12.00  12/31/2018   EUR    69.89
BNP Paribas Emissions- und Ha    7.00   9/27/2018   EUR    71.28
BNP Paribas Emissions- und Ha    8.00   9/27/2018   EUR    71.59
BNP Paribas Emissions- und Ha    7.50  12/31/2018   EUR    72.33
BNP Paribas Emissions- und Ha    9.00  12/31/2018   EUR    71.08
Landesbank Baden-Wuerttemberg    7.00  11/23/2018   EUR    74.33
DZ Bank AG Deutsche Zentral-G   11.00   2/20/2019   EUR    63.36
UBS AG/London                   14.50   7/31/2019   USD    70.95
Vontobel Financial Products G   10.70   9/14/2018   EUR    71.19
Vontobel Financial Products G   13.20   9/14/2018   EUR    69.48
Vontobel Financial Products G   11.05  12/14/2018   EUR    71.43
Vontobel Financial Products G   12.95  12/14/2018   EUR    70.22
Vontobel Financial Products G   10.50   9/21/2018   EUR    64.06
Vontobel Financial Products G   12.10    3/8/2019   EUR    64.51
Vontobel Financial Products G    5.80    3/8/2019   EUR    71.32
Vontobel Financial Products G    7.75    3/8/2019   EUR    68.55
Vontobel Financial Products G    9.80    3/8/2019   EUR    66.29
Commerzbank AG                  12.75   8/24/2018   EUR    71.82
Commerzbank AG                  11.50   9/28/2018   EUR    72.79
Commerzbank AG                  11.00  10/26/2018   EUR    73.28
Commerzbank AG                  12.75   8/24/2018   EUR    72.34
Commerzbank AG                  13.75   8/24/2018   EUR    71.59
Commerzbank AG                   9.50  11/23/2018   EUR    76.18
Commerzbank AG                  12.50  11/23/2018   EUR    73.29
BNP Paribas Emissions- und Ha    5.00   3/21/2019   EUR    70.88
BNP Paribas Emissions- und Ha    6.00   3/21/2019   EUR    68.85
BNP Paribas Emissions- und Ha    7.00   3/21/2019   EUR    67.01
BNP Paribas Emissions- und Ha    8.50   3/21/2019   EUR    65.75
BNP Paribas Emissions- und Ha    5.50   9/26/2019   EUR    73.45
BNP Paribas Emissions- und Ha    5.00   6/27/2019   EUR    72.82
Deutsche Bank AG                 4.20   9/24/2019   EUR    74.60
Deutsche Bank AG                 4.20  12/24/2019   EUR    75.10
Deutsche Bank AG                 4.20  12/27/2018   EUR    76.40
Deutsche Bank AG                 6.20  12/27/2018   EUR    75.00
Deutsche Bank AG                 4.20  12/27/2018   EUR    73.80
Deutsche Bank AG                 4.20   3/19/2019   EUR    74.30
Deutsche Bank AG                 4.20   6/25/2019   EUR    76.50
Deutsche Bank AG                 4.20   6/25/2019   EUR    74.10
Delta-Finance OOO               10.00  12/17/2020   RUB     1.00
Landesbank Baden-Wuerttemberg    2.80  11/23/2018   EUR    65.74
DekaBank Deutsche Girozentral    3.50  10/28/2019   EUR    42.32
DZ Bank AG Deutsche Zentral-G   10.50   6/22/2018   EUR    54.35
DZ Bank AG Deutsche Zentral-G    6.50   6/22/2018   EUR    68.82
Vontobel Financial Products G   11.50   9/28/2018   EUR    73.12
Deutsche Bank AG                 2.70   6/19/2018   EUR    59.40
Deutsche Bank AG                 2.70   9/25/2018   EUR    68.40
Deutsche Bank AG                 2.70  12/27/2018   EUR    60.60
Deutsche Bank AG                10.00   6/19/2018   EUR    67.10
Leonteq Securities AG/Guernse   10.00   1/30/2019   CHF    56.53
Vontobel Financial Products G    7.50   9/28/2018   EUR    68.89
Vontobel Financial Products G    6.00   6/22/2018   EUR    68.68
DZ Bank AG Deutsche Zentral-G    8.70   6/18/2018   EUR    58.72
DZ Bank AG Deutsche Zentral-G    6.10   9/24/2018   EUR    64.04
Vontobel Financial Products G    8.50   6/22/2018   EUR    67.45
Raiffeisen Schweiz Genossensc   10.70    6/6/2018   CHF    62.31
Vontobel Financial Products G   11.00   6/22/2018   EUR    75.87
Vontobel Financial Products G    9.00   9/28/2018   EUR    72.41
DZ Bank AG Deutsche Zentral-G    4.75   9/24/2018   EUR    54.35
DZ Bank AG Deutsche Zentral-G    7.50   9/24/2018   EUR    55.09
DZ Bank AG Deutsche Zentral-G    6.25  12/24/2018   EUR    61.06
DZ Bank AG Deutsche Zentral-G    5.50  12/24/2018   EUR    58.73
DZ Bank AG Deutsche Zentral-G    5.25   9/24/2018   EUR    59.22
DZ Bank AG Deutsche Zentral-G    6.50   3/18/2019   EUR    59.74
DZ Bank AG Deutsche Zentral-G    8.50  12/24/2018   EUR    57.51
DZ Bank AG Deutsche Zentral-G    5.25   3/18/2019   EUR    59.69
UBS AG/London                    8.25    7/4/2019   EUR    69.20
Landesbank Baden-Wuerttemberg    6.00   1/24/2020   EUR    70.84
Deutsche Bank AG                 5.20   6/19/2018   EUR    70.80
Deutsche Bank AG                 7.20   6/19/2018   EUR    62.40
Deutsche Bank AG                 5.20   6/19/2018   EUR    62.30
BNP Paribas Emissions- und Ha    4.00  12/31/2018   EUR    64.60
BNP Paribas Emissions- und Ha    6.00  12/31/2018   EUR    65.74
UniCredit Bank AG                5.00   6/25/2019   EUR    37.03
UniCredit Bank AG                3.75   10/2/2020   EUR    42.83
UniCredit Bank AG                4.60    7/2/2018   EUR    33.24
Landesbank Hessen-Thueringen     4.00   4/30/2019   EUR    38.03
Landesbank Baden-Wuerttemberg    3.00   8/24/2018   EUR    56.14
Landesbank Baden-Wuerttemberg    3.20   7/27/2018   EUR    55.32
Landesbank Baden-Wuerttemberg    3.00   6/28/2019   EUR    45.52
Landesbank Baden-Wuerttemberg    3.35   6/22/2018   EUR    66.62
Leonteq Securities AG            5.00    5/7/2019   CHF    71.70
DekaBank Deutsche Girozentral    2.75  10/29/2018   EUR    34.12
Landesbank Baden-Wuerttemberg    4.00   6/22/2018   EUR    39.34
Raiffeisen Schweiz Genossensc    4.20   5/22/2019   CHF    72.04
Landesbank Baden-Wuerttemberg    3.00   7/26/2019   EUR    51.61
Bayerische Landesbank            2.90   6/22/2018   EUR    44.87
Raiffeisen Schweiz Genossensc    4.30    6/5/2019   CHF    72.39
Landesbank Baden-Wuerttemberg    3.50   7/27/2018   EUR    40.10
Landesbank Baden-Wuerttemberg    3.85   6/22/2018   EUR    75.17
EFG International Finance Gue    5.30   6/24/2019   EUR    49.19
UniCredit Bank AG                3.50   1/29/2020   EUR    48.49
UniCredit Bank AG                3.50  12/19/2019   EUR    52.03
Raiffeisen Schweiz Genossensc   10.00  12/31/2024   CHF    72.31
DekaBank Deutsche Girozentral    3.00    1/7/2019   EUR    67.78
UniCredit Bank AG                3.75    9/7/2020   EUR    45.00
Deutsche Bank AG                 4.20   6/19/2018   EUR    70.80
EFG International Finance Gue    8.50   2/27/2019   USD    53.95
EFG International Finance Gue    6.21   7/22/2019   EUR    48.46
Landesbank Baden-Wuerttemberg    2.60   8/23/2019   EUR    48.10
Vontobel Financial Products G    8.00   6/22/2018   EUR    71.21
Vontobel Financial Products G    9.00   6/22/2018   EUR    66.84
Vontobel Financial Products G   12.00   6/22/2018   EUR    59.56
Landesbank Hessen-Thueringen     4.35   2/24/2023   EUR    72.03
BNP Paribas Emissions- und Ha    6.50   6/21/2018   EUR    70.56
BNP Paribas Emissions- und Ha    5.00  12/31/2018   EUR    74.83
BNP Paribas Emissions- und Ha   10.00   6/21/2018   EUR    69.85
BNP Paribas Emissions- und Ha    9.00   6/21/2018   EUR    70.58
BNP Paribas Emissions- und Ha   13.00   6/21/2018   EUR    62.32
BNP Paribas Emissions- und Ha   10.00   6/21/2018   EUR    40.56
Deutsche Bank AG                10.20   6/19/2018   EUR    67.00
Landesbank Baden-Wuerttemberg    9.00   7/27/2018   EUR    70.12
Vontobel Financial Products G   14.50   6/22/2018   EUR    70.28
BNP Paribas Emissions- und Ha   10.00  12/31/2018   EUR    62.79
Deutsche Bank AG                 7.20   6/19/2018   EUR    70.90
BNP Paribas Emissions- und Ha    6.00   6/21/2018   EUR    65.22
BNP Paribas Emissions- und Ha    9.00   6/21/2018   EUR    42.61
Vontobel Financial Products G    8.00   12/7/2018   EUR    70.01
Deutsche Bank AG                10.20   6/19/2018   EUR    59.50
HSBC Trinkaus & Burkhardt AG     9.10   6/22/2018   EUR    66.98
Vontobel Financial Products G   12.00   6/22/2018   EUR    74.04
Leonteq Securities AG            8.40   9/27/2018   USD    51.00
HSBC Trinkaus & Burkhardt AG     9.30   6/22/2018   EUR    69.13
Leonteq Securities AG           10.00   7/27/2018   EUR    65.73
Vontobel Financial Products G   10.50   6/22/2018   EUR    63.02
HSBC Trinkaus & Burkhardt AG     4.02   7/27/2018   EUR    75.16
BNP Paribas Emissions- und Ha    6.00   6/21/2018   EUR    46.08
BNP Paribas Emissions- und Ha    9.50  12/31/2018   EUR    65.61
BNP Paribas Emissions- und Ha    8.50   6/21/2018   EUR    66.94
BNP Paribas Emissions- und Ha   10.00   6/21/2018   EUR    59.49
BNP Paribas Emissions- und Ha    8.00   6/21/2018   EUR    73.84
BNP Paribas Emissions- und Ha    9.50   6/21/2018   EUR    71.40
BNP Paribas Emissions- und Ha   13.00   6/21/2018   EUR    36.26
DekaBank Deutsche Girozentral    2.75   7/17/2019   EUR    47.67
Landesbank Hessen-Thueringen     4.00  10/14/2020   EUR    74.08
Credit Suisse AG/London          7.00  12/11/2019   USD     9.43
Leonteq Securities AG            8.40    9/6/2018   USD    46.66
Landesbank Baden-Wuerttemberg    2.50   8/24/2018   EUR    75.03
Polski Bank Spoldzielczy w Ci    4.78  11/26/2024   PLN    60.00
Rosselkhozbank JSC              17.00  12/13/2024   RUB    63.64
VEB-Leasing OAO                  8.71   2/20/2025   RUB    61.61
Deutsche Bank AG                 6.20   6/19/2018   EUR    63.26
BNP Paribas Emissions- und Ha    8.00  12/31/2018   EUR    67.74
BNP Paribas Emissions- und Ha    5.50   6/21/2018   EUR    74.65
BNP Paribas Emissions- und Ha    6.00   6/21/2018   EUR    72.55
BNP Paribas Emissions- und Ha   10.00   6/21/2018   EUR    63.68
UBS AG/London                    5.00    8/6/2018   CHF    74.05
Landesbank Baden-Wuerttemberg    3.40   9/28/2018   EUR    43.78
Raiffeisen Schweiz Genossensc    4.20   7/17/2019   CHF    73.10
Zurcher Kantonalbank Finance     6.51   10/5/2018   CHF    42.92
Goldman Sachs & Co Wertpapier   13.00   6/20/2018   EUR    69.86
Leonteq Securities AG            8.20  10/17/2018   USD    52.02
Leonteq Securities AG            5.20   8/14/2018   CHF    72.33
Deutsche Bank AG/London          2.00    6/6/2018   EUR    50.80
UniCredit Bank AG                4.00   6/26/2018   EUR    32.34
Araratbank OJSC                  7.00   6/18/2019   USD    25.91
Leonteq Securities AG           10.20  10/24/2018   EUR    60.52
Landesbank Baden-Wuerttemberg    2.90   7/27/2018   EUR    44.85
Leonteq Securities AG            5.00    9/4/2018   CHF    64.13
UniCredit Bank AG                4.10   10/1/2020   EUR    55.43
Raiffeisen Schweiz Genossensc    4.00   7/24/2019   CHF    73.20
Landesbank Baden-Wuerttemberg    3.00   9/27/2019   EUR    57.14
Landesbank Baden-Wuerttemberg    3.15   6/22/2018   EUR    42.16
Zurcher Kantonalbank Finance     7.82    8/6/2018   EUR    53.31
Landesbank Baden-Wuerttemberg    3.00   6/22/2018   EUR    67.15
Landesbank Baden-Wuerttemberg    3.35  11/23/2018   EUR    55.68
Lehman Brothers Treasury Co B    5.20   3/19/2018   EUR     2.57
HSBC Bank PLC                    0.50   12/8/2026   AUD    73.47
Lehman Brothers Treasury Co B    7.00   2/15/2012   EUR     2.57
Lehman Brothers Treasury Co B    4.69   2/19/2017   EUR     2.57
HSBC Bank PLC                    0.50   1/29/2027   NZD    74.94
Kommunalbanken AS                5.00    9/8/2022   TRY    68.54
Lehman Brothers Treasury Co B    4.00   5/17/2010   USD     2.57
Lehman Brothers Treasury Co B    7.50   6/15/2017   USD     2.57
Lehman Brothers Treasury Co B    2.48   5/12/2009   USD     2.57
Lehman Brothers Treasury Co B    2.25   5/12/2009   USD     2.57
Lehman Brothers Treasury Co B    2.37   7/15/2013   USD     2.57
Kaupthing ehf                    7.50   12/5/2014   ISK     0.25
Lehman Brothers Treasury Co B   11.25  12/31/2008   USD     2.57
Societe Generale SA              0.50   5/22/2024   MXN    59.08
Oberbank AG                      7.40               EUR    69.08
Otkritie Holding JSC            12.14   10/3/2036   RUB    13.25
Lehman Brothers Treasury Co B    3.00   9/12/2036   JPY     6.00
Lehman Brothers Treasury Co B    1.95   11/4/2013   EUR     2.57
Lehman Brothers Treasury Co B    6.70   4/21/2011   USD     2.57
Landes-Hypothekenbank Steierm    0.02    3/7/2043   EUR    72.65
Lehman Brothers Treasury Co B   14.90   9/15/2008   EUR     2.57
Societe Generale SA              1.66   8/29/2034   USD    63.13
Lehman Brothers Treasury Co B    6.00   2/14/2012   EUR     2.57
Lehman Brothers Treasury Co B    4.10   2/19/2010   EUR     2.57
Lehman Brothers Treasury Co B    6.60   2/22/2012   EUR     2.57
Lehman Brothers Treasury Co B    6.00   5/12/2017   EUR     2.57
Lehman Brothers Treasury Co B    7.50    5/2/2017   EUR     2.57
Lehman Brothers Treasury Co B    0.25  10/19/2012   CHF     2.57
BELLAGIO Holding GmbH            1.91               EUR    49.11
Lehman Brothers Treasury Co B   13.50  11/28/2008   USD     2.57
Lehman Brothers Treasury Co B    4.00   5/30/2010   USD     2.57
Lehman Brothers Treasury Co B    3.50  10/24/2011   USD     2.57
Lehman Brothers Treasury Co B    1.68    3/5/2015   EUR     2.57
Lehman Brothers Treasury Co B    6.75    4/5/2012   EUR     2.57
Lehman Brothers Treasury Co B   10.00   2/16/2009   CHF     2.57
Lehman Brothers Treasury Co B    8.00   3/21/2018   USD     2.57
Lehman Brothers Treasury Co B    4.00   3/10/2011   EUR     2.57
Lehman Brothers Treasury Co B   11.75    3/1/2010   EUR     2.57
Lehman Brothers Treasury Co B    1.00   2/26/2010   USD     2.57
Lehman Brothers Treasury Co B    1.46   2/19/2012   JPY     6.00
Lehman Brothers Treasury Co B    4.00   8/11/2010   USD     6.00
Lehman Brothers Treasury Co B    2.30    6/6/2013   USD     2.57
Lehman Brothers Treasury Co B    7.50   5/30/2010   AUD     2.57
Lehman Brothers Treasury Co B   11.00    5/9/2020   USD     2.57
Lehman Brothers Treasury Co B    4.30    6/4/2012   USD     2.57
Lehman Brothers Treasury Co B    4.00    6/5/2011   USD     2.57
Digital Invest OOO               7.35   4/21/2020   RUB     0.14
Lehman Brothers Treasury Co B    8.60   7/31/2013   GBP     2.57
Barclays Bank PLC                1.99   12/1/2040   USD    74.11
Lehman Brothers Treasury Co B    8.88   1/28/2011   HKD     6.00
Lehman Brothers Treasury Co B   16.80   8/21/2009   USD     2.57
Digital Invest OOO               7.35    4/7/2021   RUB     0.14
Lehman Brothers Treasury Co B    7.50   7/31/2013   GBP     2.57
Lehman Brothers Treasury Co B    8.28   7/31/2013   GBP     2.57
Lehman Brothers Treasury Co B    7.32   7/31/2013   GBP     2.57
Lehman Brothers Treasury Co B    5.00   3/13/2009   EUR     2.57
Lehman Brothers Treasury Co B    0.50  12/20/2017   AUD     2.57
Lehman Brothers Treasury Co B    0.50  12/20/2017   AUD     2.57
Lehman Brothers Treasury Co B    8.00  12/31/2010   USD     2.57
HSBC Bank PLC                    0.50   4/27/2027   NZD    74.35
Lehman Brothers Treasury Co B    5.50   4/23/2014   EUR     2.57
Lehman Brothers Treasury Co B   10.00  10/23/2008   USD     2.57
Lehman Brothers Treasury Co B    6.60   5/23/2012   AUD     2.57
Lehman Brothers Treasury Co B    8.00  10/17/2014   EUR     2.57
Lehman Brothers Treasury Co B    4.60    8/1/2013   EUR     2.57
Lehman Brothers Treasury Co B   15.00    6/4/2009   CHF     2.57
Lehman Brothers Treasury Co B   10.44  11/22/2008   CHF     2.57
Lehman Brothers Treasury Co B   16.00   11/9/2008   USD     2.57
Lehman Brothers Treasury Co B   10.00   5/22/2009   USD     2.57
Lehman Brothers Treasury Co B    7.60   1/31/2013   AUD     2.57
Lehman Brothers Treasury Co B    1.00    5/9/2012   EUR     2.57
Lehman Brothers Treasury Co B   10.60   4/22/2014   MXN     2.57
Lehman Brothers Treasury Co B   16.20   5/14/2009   USD     2.57
Lehman Brothers Treasury Co B    5.00   2/15/2018   EUR     2.57
Lehman Brothers Treasury Co B    9.00    5/6/2011   CHF     2.57
Lehman Brothers Treasury Co B    3.45   5/23/2013   USD     2.57
Lehman Brothers Treasury Co B   16.00  10/28/2008   USD     2.57
Lehman Brothers Treasury Co B   10.00  10/22/2008   USD     2.57
Lehman Brothers Treasury Co B    6.00  12/30/2017   EUR     2.57
Lehman Brothers Treasury Co B    4.10   6/10/2014   SGD     6.00
Digital Invest OOO               7.35  10/22/2020   RUB     0.12
Lehman Brothers Treasury Co B    7.15   3/21/2013   USD     2.57
Lehman Brothers Treasury Co B    7.05    4/8/2015   USD     2.57
Lehman Brothers Treasury Co B    4.00  10/12/2010   USD     2.57
Lehman Brothers Treasury Co B    1.50  10/12/2010   EUR     2.57
Lehman Brothers Treasury Co B    7.00  10/22/2010   EUR     2.57
Lehman Brothers Treasury Co B    8.00  10/23/2008   USD     2.57
Lehman Brothers Treasury Co B   10.00    8/2/2037   JPY     2.57
Lehman Brothers Treasury Co B    6.25  11/30/2012   EUR     2.57
Lehman Brothers Treasury Co B    0.50  12/20/2017   AUD     6.00
Lehman Brothers Treasury Co B    0.50  12/20/2017   AUD     2.57
Digital Invest OOO               9.08    3/8/2021   RUB     0.14
Lehman Brothers Treasury Co B   11.00  12/20/2017   AUD     2.57
Lehman Brothers Treasury Co B    4.00    1/4/2011   USD     2.57
Lehman Brothers Treasury Co B    0.50  12/20/2017   AUD     2.57
Lehman Brothers Treasury Co B    8.80  12/27/2009   EUR     2.57
Digital Invest OOO               7.35   11/3/2020   RUB     0.14
Lehman Brothers Treasury Co B    3.50   6/20/2011   EUR     2.57
Lehman Brothers Treasury Co B    6.00    3/4/2015   USD     2.57
Lehman Brothers Treasury Co B    7.80   3/31/2018   USD     2.57
Lehman Brothers Treasury Co B    8.00   3/19/2012   USD     2.57
Lehman Brothers Treasury Co B   13.00   7/25/2012   EUR     2.57
Lehman Brothers Treasury Co B    4.60   11/9/2011   EUR     6.00
Lehman Brothers Treasury Co B    7.00   2/15/2010   CHF     2.57
Lehman Brothers Treasury Co B    6.30  12/21/2018   USD     2.57
Lehman Brothers Treasury Co B   11.00   2/16/2009   CHF     2.57
Lehman Brothers Treasury Co B    8.05  12/20/2010   HKD     2.57
Lehman Brothers Treasury Co B   11.00    7/4/2011   USD     2.57
Lehman Brothers Treasury Co B    7.63   7/22/2011   HKD     2.57
Lehman Brothers Treasury Co B    6.60    2/9/2009   EUR     2.57
Lehman Brothers Treasury Co B    7.06  12/29/2008   EUR     2.57
Bank ZENIT PJSC                  7.50  11/20/2025   RUB    50.08
Lehman Brothers Treasury Co B    6.72  12/29/2008   EUR     2.57
Lehman Brothers Treasury Co B   13.43    1/8/2009   ILS     2.57
Lehman Brothers Treasury Co B   13.50    6/2/2009   USD     2.57
Lehman Brothers Treasury Co B   17.00    6/2/2009   USD     2.57
Delta Credit Bank JSC           10.57   3/30/2019   RUB    63.08
Lehman Brothers Treasury Co B   12.40   6/12/2009   USD     2.57
Lehman Brothers Treasury Co B    3.10    6/4/2010   USD     2.57
Lehman Brothers Treasury Co B    7.75    1/3/2012   AUD     2.57
Lehman Brothers Treasury Co B   16.00  12/26/2008   USD     2.57
Lehman Brothers Treasury Co B   12.22  11/21/2017   USD     2.57
Lehman Brothers Treasury Co B    4.80  11/16/2012   HKD     2.57
Lehman Brothers Treasury Co B    0.50  12/20/2017   USD     2.57
Lehman Brothers Treasury Co B    0.50  12/20/2017   USD     2.57
Lehman Brothers Treasury Co B    6.00   6/21/2011   EUR     2.57
Lehman Brothers Treasury Co B    5.50  11/30/2012   CZK     2.57
Lehman Brothers Treasury Co B    3.40   9/21/2009   HKD     2.57
Lehman Brothers Treasury Co B    0.50  12/20/2017   USD     2.57
Lehman Brothers Treasury Co B   11.00  12/20/2017   AUD     2.57
Lehman Brothers Treasury Co B    6.25    9/5/2011   EUR     2.57
Lehman Brothers Treasury Co B   14.10  11/12/2008   USD     2.57
Otkritie Holding JSC            11.50   7/23/2029   RUB    13.25
Lehman Brothers Treasury Co B    6.00    8/7/2013   EUR     2.57
Digital Invest OOO               7.35    4/9/2021   RUB     0.17
LBI HF                           8.65    5/1/2011   ISK     8.25
Lehman Brothers Treasury Co B    7.39    5/4/2017   USD     2.57
Lehman Brothers Treasury Co B    4.50    5/2/2017   EUR     6.00
Lehman Brothers Treasury Co B    0.80  12/30/2016   EUR     2.57
Lehman Brothers Treasury Co B   14.90  11/16/2010   EUR     2.57
Lehman Brothers Treasury Co B    2.00   6/21/2011   EUR     2.57
Lehman Brothers Treasury Co B    4.25   5/15/2010   EUR     2.57
Lehman Brothers Treasury Co B   18.25   10/2/2008   USD     2.57
Leonteq Securities AG            7.00   8/22/2018   CHF    46.70
DekaBank Deutsche Girozentral    3.00   8/16/2019   EUR    63.86
Polski Bank Spoldzielczy w Ci    5.30   9/14/2027   PLN    55.01
Leonteq Securities AG            8.20  11/23/2018   USD    49.25
UniCredit Bank AG                5.00   6/21/2018   EUR    72.57
UniCredit Bank AG                4.60   6/21/2018   EUR    73.60
UniCredit Bank AG                5.40   6/21/2018   EUR    70.58
UniCredit Bank AG                5.20   6/21/2018   EUR    71.58
UniCredit Bank AG                4.80   6/21/2018   EUR    73.08
UniCredit Bank AG                5.60   6/21/2018   EUR    69.63
UniCredit Bank AG                5.80   6/21/2018   EUR    68.70
BNP Paribas Emissions- und Ha    3.00  10/12/2018   EUR    44.08
UniCredit Bank AG                4.40   6/21/2018   EUR    74.67
DekaBank Deutsche Girozentral    2.60  10/12/2018   EUR    51.67
Landesbank Baden-Wuerttemberg    3.00  11/23/2018   EUR    62.72
Leonteq Securities AG            7.00  10/23/2018   CHF    71.28
Landesbank Baden-Wuerttemberg    3.00   8/24/2018   EUR    72.61
Goldman Sachs & Co Wertpapier   15.00   6/20/2018   EUR    71.30
UniCredit Bank AG                4.40  12/17/2019   EUR    72.84
Lehman Brothers Treasury Co B    6.00   3/17/2011   EUR     2.57
Lehman Brothers Treasury Co B    4.10   8/23/2010   USD     2.57
Kommunalbanken AS                4.80   12/1/2022   TRY    63.10
Lehman Brothers Treasury Co B   10.00    1/4/2010   USD     2.57
Lehman Brothers Treasury Co B    4.25   3/13/2021   EUR     2.57
Lehman Brothers Treasury Co B    5.00    9/1/2011   EUR     2.57
Lehman Brothers Treasury Co B    3.50   9/19/2017   EUR     2.57
LBI HF                           2.25   2/14/2011   CHF     8.25
Lehman Brothers Treasury Co B    6.50   5/16/2015   EUR     2.57
Lehman Brothers Treasury Co B    3.00   8/15/2017   EUR     2.57
Lehman Brothers Treasury Co B    1.50  10/25/2011   EUR     2.57
Lehman Brothers Treasury Co B    8.00    8/3/2009   USD     2.57
Lehman Brothers Treasury Co B    5.50   6/15/2009   CHF     2.57
Lehman Brothers Treasury Co B    4.50   7/24/2014   EUR     2.57
Lehman Brothers Treasury Co B    7.75   1/30/2009   EUR     2.57
Lehman Brothers Treasury Co B    5.75   6/15/2009   CHF     2.57
Lehman Brothers Treasury Co B    0.01   9/20/2011   USD     2.57
Lehman Brothers Treasury Co B   10.00   3/27/2009   USD     2.57
Lehman Brothers Treasury Co B    4.50    3/6/2013   CHF     2.57
Lehman Brothers Treasury Co B   10.50    8/9/2010   EUR     2.57
Lehman Brothers Treasury Co B    8.00   5/22/2009   USD     2.57
Lehman Brothers Treasury Co B    7.00  11/28/2008   CHF     2.57
Lehman Brothers Treasury Co B    9.00   6/13/2009   USD     2.57
Lehman Brothers Treasury Co B    7.38   9/20/2008   EUR     2.57
Lehman Brothers Treasury Co B    4.05   9/16/2008   EUR     2.57
Lehman Brothers Treasury Co B    4.00  11/24/2016   EUR     2.57
Heta Asset Resolution AG         4.35  12/31/2023   EUR    34.63
Lehman Brothers Treasury Co B    4.00  10/24/2012   EUR     2.57
Lehman Brothers Treasury Co B    0.25   7/21/2014   EUR     2.57
Lehman Brothers Treasury Co B    6.00  10/24/2008   EUR     2.57
Kaupthing ehf                    6.13   10/4/2016   USD     0.25
Lehman Brothers Treasury Co B    7.50  10/24/2008   USD     2.57
Lehman Brothers Treasury Co B    4.00   4/13/2011   CHF     2.57
Lehman Brothers Treasury Co B    5.00  10/24/2008   CHF     2.57
Lehman Brothers Treasury Co B    4.00   4/24/2009   USD     2.57
Lehman Brothers Treasury Co B    3.85   4/24/2009   USD     2.57
Lehman Brothers Treasury Co B    7.25   10/6/2008   EUR     2.57
Lehman Brothers Treasury Co B    9.00   3/17/2009   GBP     2.57
Lehman Brothers Treasury Co B   11.00  12/19/2011   USD     2.57
Lehman Brothers Treasury Co B    5.25   5/26/2026   EUR     2.57
Lehman Brothers Treasury Co B    3.70    6/6/2009   EUR     2.57
Lehman Brothers Treasury Co B    8.00  12/27/2032   JPY     2.57
Lehman Brothers Treasury Co B    6.50   7/24/2026   EUR     2.57
Lehman Brothers Treasury Co B    7.75   2/21/2016   EUR     2.57
Lehman Brothers Treasury Co B    5.10   6/22/2046   EUR     2.57
Lehman Brothers Treasury Co B    7.50   9/13/2009   CHF     2.57
Lehman Brothers Treasury Co B    4.50    8/2/2009   USD     2.57
Lehman Brothers Treasury Co B    8.50    7/6/2009   CHF     2.57
Lehman Brothers Treasury Co B    1.50    2/8/2012   CHF     2.57
Lehman Brothers Treasury Co B    4.70   3/23/2016   EUR     2.57
Lehman Brothers Treasury Co B    8.00   4/20/2009   EUR     2.57
Soyuz AKB OAO                    9.00   6/11/2020   RUB    63.00
Lehman Brothers Treasury Co B    5.00   12/6/2011   EUR     2.57
Kommunekredit                    0.50   5/11/2029   CAD    74.31
Lehman Brothers Treasury Co B    3.00    8/8/2017   EUR     2.57
Lehman Brothers Treasury Co B    4.15   8/25/2020   EUR     2.57
Lehman Brothers Treasury Co B    7.60   3/26/2009   EUR     2.57
Lehman Brothers Treasury Co B    0.75   3/29/2012   EUR     2.57
Lehman Brothers Treasury Co B    7.00   7/11/2010   EUR     2.57
Lehman Brothers Treasury Co B    5.00    8/1/2025   EUR     2.57
Lehman Brothers Treasury Co B    6.00   7/28/2010   EUR     2.57
Lehman Brothers Treasury Co B    6.00   7/28/2010   EUR     2.57
Lehman Brothers Treasury Co B    4.90   7/28/2020   EUR     2.57
Lehman Brothers Treasury Co B    7.50    8/1/2035   EUR     2.57
Lehman Brothers Treasury Co B    6.85  12/22/2008   EUR     2.57
Banca Adriatica Spa              8.00   6/30/2018   EUR     1.24
Lehman Brothers Treasury Co B    3.50   9/29/2017   EUR     2.57
Espirito Santo Financial Port    5.63   7/28/2017   EUR     4.66
Banca Adriatica Spa              7.75   6/30/2018   EUR     1.24
Lehman Brothers Treasury Co B    8.28   3/26/2009   USD     2.57
Lehman Brothers Treasury Co B    7.55  12/29/2008   USD     2.57
Goldman Sachs & Co Wertpapier   10.00   3/20/2019   EUR    63.76
Lehman Brothers Treasury Co B    4.50    3/7/2015   EUR     2.57
Lehman Brothers Treasury Co B    4.50  12/30/2010   USD     2.57
Societe Generale SA              0.02  12/31/2034   USD    63.13
Raiffeisen Centrobank AG        11.18   6/19/2018   EUR    74.24
Raiffeisen Centrobank AG        12.80   6/19/2018   EUR    73.47
Raiffeisen Centrobank AG        10.55   6/19/2018   EUR    73.22
Raiffeisen Centrobank AG        14.48   6/19/2018   EUR    73.09
Raiffeisen Centrobank AG        11.14  12/25/2018   EUR    22.40
Raiffeisen Centrobank AG        11.32   6/19/2018   EUR    17.42
Raiffeisen Centrobank AG         7.25  12/25/2018   EUR    15.10
Raiffeisen Centrobank AG         8.03  12/25/2018   EUR    73.41
SG Issuer SA                     0.80  11/30/2020   SEK    47.47
SG Issuer SA                     0.82    8/2/2021   SEK    51.74
Raiffeisen Centrobank AG         3.54   6/19/2018   EUR     6.61
Raiffeisen Centrobank AG         3.87  12/28/2018   EUR    63.61
Raiffeisen Centrobank AG         8.49   6/19/2018   EUR    13.53
Lehman Brothers Treasury Co B    3.50  12/20/2027   USD     2.57
Raiffeisen Centrobank AG         7.54  12/28/2018   EUR    59.71
Raiffeisen Centrobank AG        10.72  12/28/2018   EUR    57.27
Raiffeisen Centrobank AG        13.02   6/19/2018   EUR    56.66
Raiffeisen Centrobank AG        12.45  12/28/2018   EUR    66.07
Raiffeisen Centrobank AG         8.63   9/25/2018   EUR    54.88
Raiffeisen Centrobank AG        10.63   9/25/2018   EUR    55.55
Raiffeisen Centrobank AG         6.84   6/25/2019   EUR    14.93
Raiffeisen Centrobank AG         9.30   9/25/2018   EUR    67.88
Citigroup Global Markets Fund    5.60   9/15/2022   SEK    57.51
Norddeutsche Landesbank Giroz    3.00  10/30/2018   EUR    34.73
Raiffeisen Centrobank AG        12.23   6/19/2018   EUR    72.49
Raiffeisen Centrobank AG         6.22  12/25/2018   EUR    73.38
Raiffeisen Centrobank AG        12.73   6/19/2018   EUR    72.49
Raiffeisen Centrobank AG         2.33  12/25/2018   EUR    64.48
Raiffeisen Centrobank AG         4.13  12/28/2018   EUR     8.69
Raiffeisen Centrobank AG         9.32  12/25/2018   EUR    18.99
Raiffeisen Centrobank AG         3.54   6/19/2018   EUR    62.74
Raiffeisen Centrobank AG        13.79   6/19/2018   EUR    20.82
Citigroup Global Markets Fund   13.60   1/25/2023   SEK    69.19
Raiffeisen Centrobank AG         6.23  12/28/2018   EUR    46.39
Raiffeisen Centrobank AG        11.84   6/19/2018   EUR    57.63
Raiffeisen Centrobank AG         9.89  12/28/2018   EUR    58.68
Citigroup Global Markets Fund    7.00   6/16/2022   SEK    50.24
Raiffeisen Centrobank AG        10.57  12/28/2018   EUR    68.27
Raiffeisen Centrobank AG        11.68  12/28/2018   EUR    67.32
HSBC Bank PLC                    0.50   2/24/2027   NZD    74.88
Raiffeisen Centrobank AG         8.33   6/25/2019   EUR    18.26
Raiffeisen Centrobank AG         8.83   6/25/2019   EUR    18.80
Commerzbank AG                   4.50  12/30/2024   USD
Commerzbank AG                   4.50  12/29/2022   USD
SG Issuer SA                     0.80  10/21/2020   SEK    50.94
Lehman Brothers Treasury Co B   12.00    7/4/2011   EUR     2.57
Lehman Brothers Treasury Co B    9.75   6/22/2018   USD     2.57
Lehman Brothers Treasury Co B    5.50    7/8/2013   EUR     2.57
Lehman Brothers Treasury Co B    2.75  10/28/2009   EUR     2.57
Lehman Brothers Treasury Co B    3.82  10/20/2009   USD     2.57
Lehman Brothers Treasury Co B    5.50   6/22/2010   USD     6.00
Lehman Brothers Treasury Co B    6.45   2/20/2010   AUD     2.57
Lehman Brothers Treasury Co B    2.40   6/20/2011   JPY     2.57
Lehman Brothers Treasury Co B    1.60   6/21/2010   JPY     2.57
Kaupthing ehf                    6.50   10/8/2010   ISK     0.25
Lehman Brothers Treasury Co B    2.30   6/27/2013   USD     2.57
Lehman Brothers Treasury Co B    4.00   12/2/2012   EUR     2.57
Lehman Brothers Treasury Co B    2.00   5/17/2010   EUR     2.57
Lehman Brothers Treasury Co B    4.00   2/28/2010   EUR     2.57
Lehman Brothers Treasury Co B    2.30   4/28/2014   JPY     2.57
Lehman Brothers Treasury Co B    5.25    4/1/2023   EUR     2.57
SG Issuer SA                     0.10   6/11/2029   NZD    62.93
Lehman Brothers Treasury Co B   13.00  12/14/2012   USD     2.57
Lehman Brothers Treasury Co B    4.82  12/18/2036   EUR     2.57
AKB Peresvet ZAO                 3.57    9/2/2020   RUB    18.01
Lehman Brothers Treasury Co B    3.00   6/23/2009   EUR     6.00
Lehman Brothers Treasury Co B    5.22    3/1/2024   EUR     2.57
Lehman Brothers Treasury Co B    4.68  12/12/2045   EUR     2.57
Barclays Bank PLC                1.64    6/3/2041   USD    71.06
SAir Group                       2.75   7/30/2004   CHF    13.00
SAir Group                       2.75   7/30/2004   CHF    13.00
Heta Asset Resolution AG         0.38  12/31/2023   EUR    34.63
LBI HF                           5.08    3/1/2013   ISK     8.25
Lehman Brothers Treasury Co B   13.15  10/30/2008   USD     2.57
Lehman Brothers Treasury Co B    3.60   3/19/2018   JPY     2.57
Rio Forte Investments SA         4.75  11/10/2015   EUR     6.38
Lehman Brothers Treasury Co B    3.00   8/13/2011   EUR     2.57
Lehman Brothers Treasury Co B    9.25   6/20/2012   USD     2.57
Soyuz AKB OAO                   13.00  11/22/2019   RUB    66.01
Lehman Brothers Treasury Co B    3.00   9/13/2010   JPY     6.00



                            *********

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

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

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


                            *********


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

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

Copyright 2018.  All rights reserved.  ISSN 1529-2754.

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

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

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


                 * * * End of Transmission * * *