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        T R O U B L E D   C O M P A N Y   R E P O R T E R

                           E U R O P E

           Monday, August 13, 2018, Vol. 19, No. 159


                            Headlines


A U S T R A L I A

ZEILBERGER: Declared Bankrupt Following Economic Pressures


B U L G A R I A

NATSIONALNA ELEKTRICHESKA: S&P Raises ICR to 'B+', Outlook Stable


F R A N C E

AUTODIS GROUP: Moody's Assigns 'B2' CFR on PIYC Notes Repayment


G E R M A N Y

* GERMANY: BaFin to Set Up Division for Distressed Banks


I R E L A N D

STRAWINSKY I: S&P Raises Class D Notes Rating to B- (sf)


I T A L Y

BANCA CARIGE: Moody's Cuts Long-Term Issuer Rating to Caa3
QUI! GROUP: Files for Insolvency Following KKR Partnership
SUNRISE SPV 2017-2: Moody's Raises Class E Notes Rating to 'Ba3'


L U X E M B O U R G

COVERIS HOLDINGS: Moody's Withdraws B3 CFR on Sale Completion
EVRAZ GROUP: S&P Alters Outlook to Positive & Affirms 'BB' ICR


M O N A C O

SILVERSEA CRUISE: S&P Raises ICR to 'BB', Outlook Stable


N E T H E R L A N D S

PANTHER CDO V: Fitch Hikes Class D Notes Rating to 'Bsf'


S P A I N

FLUIDRA SA: S&P Assigns 'BB' Issuer Credit Rating, Outlook Stable


T U R K E Y

FLEETCORP OPERASYONEL: S&P Lowers Issuer Credit Ratings to 'SD'


U N I T E D   K I N G D O M

ELECTRAPHASE: Appoints Administrator Following Default
FEATHERS HOTEL: Cash Flow Difficulties Prompt Administration
HOUSE OF FRASER: Enters Administration, 17,000 Jobs at Risk


X X X X X X X X

* BOND PRICING: For the Week August 6 to August 10, 2018


                            *********



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


ZEILBERGER: Declared Bankrupt Following Economic Pressures
----------------------------------------------------------
Eurofruit reports that industry consolidation, economic pressures
and a decline in orders from within the food trade are understood
to have been major contributory factors leading to the failure of
Austrian fruit and vegetable wholesaler Zeilberger fruit-service,
which was declared bankrupt.

Zeilberger, which runs a packaging and distribution facility
alongside its head office in the northern Austrian city of Wels,
plus a subsidiary operation in the capital Vienna, has called in
a third-party administrator and initiated an urgent restructuring
process that will decide the future of its 48 employees and 220
affected creditors, Eurofruit relays, citing a report in
Fruchthandel Magazine.

According to Eurofruit, the credit protection association KSV1870
said the group currently has liabilities of around EUR7.2 million
offset by assets worth a reported EUR4.7 million.  The company's
present debt, meanwhile, was reported locally as EUR2.5 million,
Eurofruit states.

It is understood that the company's fruit import business, its
banana ripening activities and its administrative functions will
remain in operation, while for other related areas including
warehousing and logistics, closure is under consideration,
Eurofruit discloses.

The Zeilberger case is understood to be the second-largest
instance of bankruptcy in northern Austria this year, Eurofruit
notes.


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


NATSIONALNA ELEKTRICHESKA: S&P Raises ICR to 'B+', Outlook Stable
-----------------------------------------------------------------
S&P Global Ratings raised its long-term issuer credit rating on
Bulgarian electricity company Natsionalna Elektricheska Kompania
EAD (NEK) to 'B+' from 'B'. The outlook is stable.

S&P said, "The upgrade reflects our view that the
creditworthiness of NEK's parent, Bulgarian Energy Holding (BEH),
has improved and, as a result, BEH's ability to provide
extraordinary and ongoing support to its subsidiary NEK has
increased. In June and July 2018, BEH issued a total of EUR550
million in Eurobonds to refinance the EUR500 million bonds
maturing in November 2018. Therefore, we believe the holding's
liquidity is no longer under pressure. BEH's operating
performance has stabilized on the back of regulatory and
legislative reforms started in 2015, and we expected it will
strengthen further in 2018-2019. NEK continues to receive
compensation from the Security of the Electricity System Fund
(SESF) established by the regulator, which we understand is to
predominantly cover NEK's annual tariff deficit. This
compensation supports NEK's and BEH's credit metrics and cash
flows, and strengthens BEH's ability to support NEK. BEH's
consolidated S&P Global Ratings-adjusted EBITDA for 2017 amounted
to Bulgarian lev (BGN) 848 million (about EUR440 million), and we
forecast it will exceed BGN1 billion in 2019. We now assess BEH's
group credit profile (GCP) at 'bb-'.

"We believe recent regulatory developments were positive for NEK
and the group, and could support sustainable credit metrics for
several years. Still, we continue to think that the regulatory
environment in Bulgaria remains weak, evolving, untested, and
possibly subject to political interference, constraining our view
on BEH's creditworthiness and our assessment of NEK's stand-alone
credit profile (SACP). We view compensation from the SESF as a
temporary measure, and we believe that the government's energy
reforms may take longer to fully materialize."

From July 1, 2018, the electricity market was further
liberalized: All generators with installed capacities above 4
megawatts, who used to benefit from preferential prices and long-
term contracts (such as renewable energy sources and highly
efficient cogeneration plants), are obliged to sell electricity
on the free market. However, up to 85% of NEK's cash flow,
including the compensation from SESF, remains regulated. NEK
continues to function as a public electricity provider in
Bulgaria. S&P expects that, including compensation from SESF, NEK
will report EBITDA of more than BGN200 million in 2018-2019,
compared with S&P Global Ratings-adjusted EBITDA of BGN149
million in 2017, and positive funds from operations (FFO).

S&P said, "The energy reforms are not yet fully implemented, and
we'll continue to monitor how the energy market changes will
affect the company's and group's performance. In addition, the
state's strategic decision on the company's historical tariff
deficit, accumulated before 2016, is still pending. The estimated
deficit varies from BGN1.4 billion (Energy and Water Regulatory
Commission's decision in June 2014) to BGN1.9 billion (the World
Bank's estimate in 2015).

"Although NEK's S&P Global Ratings-adjusted debt-to-EBITDA ratio
(leverage) remains high, at more than 20x in 2016 and 2017, we
note the favorable structure of NEK's debt portfolio. Most of
NEK's debt is owed to the government (26%), or its parent BEH
(71%), with loans to banks making up less than 5% of total debt
and amounting to BGN83 million as of July 1, 2018. We treat the
loans from the government and BEH as debt, rather than equity,
because they're not structurally subordinated to other
liabilities. However, we continue to believe that NEK has some
flexibility regarding repayments to its parent, and that it will
be able to make debt payments to banks according to the schedule.
We also expect that BEH will cover NEK's continuous liquidity
shortfalls if needed. We assess NEK's SACP at 'b-', factoring in
ongoing support from the parent.

"We continue to regard NEK as a strategically important
subsidiary of BEH and consequently add two notches of uplift from
NEK's 'b-' SACP. Our rating on NEK is capped at one notch below
the 'bb-' assessment of the GCP. Although we do not rate BEH, we
factor its credit quality into our rating on NEK. We regard BEH
as a government-related entity, with a moderate likelihood of
receiving extraordinary state support. Our 'bb-' assessment of
the GCP includes our view on potential extraordinary state
support. It also reflects our expectation of the group's
stabilized financial performance and prudent liquidity
management, demonstrated by the issuance of EUR550 million of
Eurobonds to refinance upcoming maturities in November 2018.

"In our view, NEK should be able to avoid a default on its
minimal external debt obligations over the next 12 months if it
obtains timely financial support from BEH. If NEK fails to obtain
such support, we may reassess our view of NEK's status in the
group, and its importance for the government.

"The stable outlook on NEK reflects our expectation that payments
from the SESF will continue to support sustainable profitability
at NEK and, indirectly, at BEH, with no significant changes to
the structure or amount of debt at either, and no liquidity
pressures at BEH. We assume that NEK's leverage will remain very
high until the historical tariff deficit is removed, but that
ongoing liquidity pressures will be addressed by the parent in a
timely manner.

"We would likely lower the rating on NEK if BEH's credit quality
deteriorates materially, including the group's operating
performance, leverage, and liquidity. We could also lower the
rating if parental support from BEH diminishes, or if NEK's
liquidity pressures increase significantly, which is not our base
case. We see a downside scenario as unlikely in the near term,
given recent improvements in the performance of NEK and its
parent, supported by regulatory changes.

"Rating upside will largely depend on the parent's performance
and its ability to provide support to NEK, because we do not
expect NEK will be able to deleverage quickly, with debt to
EBITDA exceeding 15x in our base case. We could take a positive
rating action on NEK if we see further improvements in BEH's
credit quality, all else being equal. This could come from
further energy sector reforms supporting higher profitability and
solid consolidated credit metrics, with BEH's debt to EBITDA
below 3x on a sustainable basis, and maintenance of adequate
liquidity. Rating upside may be supported by the successful
implementation of liberalization, by a strategic decision to
remove NEK's old accumulated tariff deficit, or by disposal of
its assets in Belene, followed by repayment of the respective
loan to the Bulgarian government."


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


AUTODIS GROUP: Moody's Assigns 'B2' CFR on PIYC Notes Repayment
---------------------------------------------------------------
Moody's Investors Service has assigned a B2 corporate family
rating and a B2-PD probability of default rating to Autodis Group
S.A.S, a leading distributor of aftermarket parts for light
vehicles and trucks in the independent automotive aftermarket in
France, the Benelux and Italy. Concurrently, Moody's has
withdrawn the B2 CFR and B2-PD PDR at Dakar Finance S.A. The B2
ratings with a stable outlook on the senior secured notes due
2022 issued by Autodis S.A. are not affected. Autodis Group S.A.S
is the top entity of the restricted group for the senior secured
notes. The outlook on the ratings of Autodis Group S.A.S is
stable.

RATINGS RATIONALE

As outlined in a press release published on July 4, 2018, the
rating action reflects the change in Autodis' restricted group
following redemption of the pay-if-you-can notes due 2020 and
issued by Dakar Finance S.A.

The B2 CFR with a stable outlook balances the high pro-forma
Moody's-adjusted debt/EBITDA of 7.0x as of March 2018 (pro-forma
for the envisaged refinancing transaction and completed
acquisitions, and before future synergies) with Moody's
expectation that modest organic growth, procurement synergies,
and EBITDA-accretive acquisitions funded with excess cash will
support deleveraging towards 6.0x in the next 12 to 18 months.
Moody's also cautions that the B2 CFR is weakly positioned, and
that material deleveraging will remain constrained by the
company's aggressive debt-funded acquisitions strategy.

RATING OUTLOOK

The stable outlook assumes that modest organic growth,
procurement synergies, EBITDA-accretive acquisitions funded with
excess cash will lead to a reduction in Autodis' debt/EBITDA
towards 6.0x in the next 12 to 18 months. Given the weak rating
positioning, the stable outlook does not tolerate any
deterioration in operating performance, or material debt-funded
acquisitions or distributions to shareholders.

FACTORS THAT COULD LEAD TO AN UPGRADE/DOWNGRADE

While unlikely in the near term given the weak rating
positioning, Moody's will consider upgrading Autodis' ratings if
growth in earnings and a more conservative financial policy would
result in a Moody's-adjusted debt/EBITDA of below 5.0x on a
sustained basis, free cash flow/debt of around 5%, and a good
liquidity.

Conversely, Moody's will consider downgrading Autodis' ratings in
the event of weaker operating performance or a more aggressive
debt-funded acquisition strategy which would result in the
Moody's-adjusted debt/EBITDA remaining well above 6.0x for an
extended period of time. Weakening liquidity or sustained weak to
negative free cash flow will also exert downward pressure on the
ratings.

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was Distribution
& Supply Chain Services Industry published in June 2018.

COMPANY PROFILE

Autodis, headquartered in France, is a leading aftermarket light
vehicle spare parts distributor and truck spare parts distributor
and repairer in Western Europe, mainly in France, Benelux and
Italy. It reported revenue of approximately EUR1.3 billion in
2017.


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


* GERMANY: BaFin to Set Up Division for Distressed Banks
--------------------------------------------------------
Lukas Strobl at Bloomberg News reports that BaFin head Raimund
Roeseler told Wirtschaftswoche the German finance watchdog is
setting up a new division for intensive support of distressed
banks.

According to Bloomberg, possible sanctions BaFin can impose
include renouncing the payment of dividends and bonuses.

The unit will focus on private banks, ensuring they enact
"unpopular" remedies where necessary, Bloomberg discloses.



=============
I R E L A N D
=============


STRAWINSKY I: S&P Raises Class D Notes Rating to B- (sf)
--------------------------------------------------------
S&P Global Ratings raised its credit rating on Strawinsky I PLC's
class D notes. At the same time, S&P has affirmed its rating on
the class E notes.

The rating actions follow S&P's assessment of the transaction's
performance using data from the June 2018 trustee report and the
application of our relevant criteria.

Based on the June 2018 report, the portfolio now only comprises
one performing asset. As S&P's corporate collateralized loan
obligation (CLO) criteria do not cover a small concentration of
corporate debt, it has applied these criteria as a starting point
for its analysis.

S&P said, "We subjected the capital structure to a cash flow
analysis to determine the break-even default rate (BDR) for each
rated class at each rating level. The BDR represents our estimate
of the maximum level of gross defaults, based on our stress
assumptions, that a tranche can withstand and still fully repay
the noteholders. In our analysis, we used the portfolio balance
that we consider to be performing, the current weighted-average
spread, and the weighted-average recovery rates, calculated in
line with our corporate collateralized debt obligation (CDO)
criteria. We applied various cash flow stresses, using our
standard default patterns, in conjunction with different interest
rate and currency stress scenarios."

The aggregate collateral balance has decreased since our previous
review, and in large part has been used to amortize and repay the
rated classes of notes. The class C notes have been fully repaid
and the class D notes have begun to amortize, with only EUR2.1
million remaining (representing less than 20% of the class D
notes' initial balance). This has resulted in an increase in
credit enhancement available to the class D notes.

S&P said, "Strawinsky I's portfolio remains concentrated and
comprises only one performing obligor, down from 11 at our
previous review. This has also resulted in reduction in spread in
the transaction needed to service the debt, which includes senior
fees plus interest on the rated notes. With deleveraging, the
cost of debt has increased in comparison to our previous review.

"The transaction holds approximately EUR6.4 million of defaulted
assets. In our view, the issuer will likely rely on the recovery
proceeds from these defaults to pay off the transaction costs and
the rated notes.

"Our credit and cash flow analysis indicates that the class D
notes can be rated higher than 'B- (sf)'. However, we concluded
that this was driven by underlying cash flow assumptions, which
consider corporate CLO criteria that are applicable to a well-
diversified portfolio.

"For our analysis on the class D notes, we looked at the above
developments when raising our rating to 'B- (sf)', rather than
remaining in the 'CCC' rating category in accordance with our
criteria. The issuer relies on one asset to service the
transaction cost and pay down the notes. Furthermore, the
transaction may further benefit if the issuer is able to generate
recovery proceeds from the currently defaulted assets, resulting
in increased available credit enhancement. Therefore, it is
likely the class D notes would repay in full if the underlying
asset does not default or incur a significant loss.

"If, on the other hand, the only asset in the portfolio were to
default, the class D notes would be exposed to the recovery value
of this defaulted asset to be paid down after the payment of all
senior expenses. Taking these factors into account, we have
raised to 'B- (sf)' from 'CCC (sf)' our rating on the class D
notes.

The class E notes continue to defer interest and are
undercollateralized. In our view, there is a significant
probability that these notes will not repay the entire principal
amount due at maturity. We have therefore affirmed our 'CC (sf)'
rating on the class E notes."

Strawinsky I is a cash flow CLO transaction that securitizes
loans to primarily speculative-grade corporate firms. The
transaction closed in August 2007 and its reinvestment period
ended in August 2013. Dynamic Credit Partners Europe B.V. is the
transaction's manager.

  RATINGS LIST

  Class             Rating
              To                 From

  Strawinsky I PLC
  EUR300 Million Secured Floating Rate And Subordinated Notes

  Rating Raised

  D           B- (sf)            CCC (sf)

  Rating Affirmed

  E           CC (sf)




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


BANCA CARIGE: Moody's Cuts Long-Term Issuer Rating to Caa3
----------------------------------------------------------
Moody's Investors Service downgraded the baseline credit
assessment of Banca Carige S.p.A. to caa2 from caa1, its long-
term issuer rating to Caa3 from Caa2 and its long-term deposit
rating to Caa1 from B3. Moody's also placed all of Carige's long-
term ratings and assessments under review for further downgrade.
The ratings were downgraded in light of the recent corporate
governance tensions which in Moody's view are an impediment to
the bank's effective restructuring. The downgrade and review for
further downgrade also reflect the heightened risk that Carige
could be placed in resolution following the European Central
Bank's rejection of the bank's capital conservation plan. The
long-term counterparty risk ratings were downgraded by two
notches to B3 and placed on review for further downgrade. This
follows the downgrade of the BCA and also corrects a prior error.

RATINGS RATIONALE

Carige's BCA and ratings were downgraded to reflect the emergence
of material weaknesses in the bank's corporate governance in
recent weeks. Between June and August 2018, Carige's chairman and
several members of the board of directors resigned and in July
2018 the minority shareholder POP 12 S.a.r.l. requested a
shareholders' meeting to dismiss the bank's entire board. The
downgrades also reflect the bank's failure to achieve regulatory
approval for its CCP, failure to issue subordinated debt, and its
breach of total regulatory capital requirements.

The review for downgrade on Carige's BCA and ratings reflects the
heightened risk of regulatory action, including its resolution,
following the ECB's decision, communicated by Carige on July 20,
not to approve the bank's CCP. Carige reported a total capital
ratio of 11.9% at end-June, below its Overall Capital Requirement
of 13.125%; stated that some of the capital strengthening actions
planned such as asset disposals and subordinated debt issuance
had not taken place; and that the ECB has requested a new CCP to
be presented before end-November.

During the review period, Moody's will consider the potential for
Carige to be able to develop a CCP which meets ECB approval.
Should the bank fail to implement the restructuring actions
planned, the ratings could be downgraded to reflect the bank's
reduced viability on a stand-alone basis and more likely
resolution. The review will also consider the evolution of loss-
absorbing liabilities protecting senior debt, deposits and
counterparty obligations.

The downgrade of the CRRs reflects, in part, the correction of an
error in the previous rating action. When Moody's assigned CRRs
to Carige in the June 22, 2018 rating action, the agency assumed
a degree of subordination to the CRR that was too high. The error
has now been corrected, and today's rating action reflects this
change.

WHAT COULD CHANGE THE RATINGS UP

Given the review for downgrade, rating upgrades are unlikely. Any
upgrade would require stronger capital levels, comfortably above
regulatory requirements, and the execution of a credible
restructuring plan for the bank's turnaround.

WHAT COULD CHANGE THE RATINGS DOWN

Moody's could downgrade Carige's ratings and assessments should
the agency believe that the bank's actions over the coming weeks
and the regulator's responses, or lack thereof, increase the
likelihood of the bank being placed under resolution. Moody's
could also downgrade Carige's deposit rating or CRRs if shrinking
senior debt were to increase the loss-given-failure for junior
deposits or counterparty obligations.

Issuer: Banca Carige S.p.A.

Downgrades:

Adjusted Baseline Credit Assessment, Downgraded to caa2 from
caa1; Placed Under Review for further Downgrade

Baseline Credit Assessment, Downgraded to caa2 from caa1; Placed
Under Review for further Downgrade

Long-term Counterparty Risk Assessment, Downgraded to B2(cr) from
B1(cr); Placed Under Review for further Downgrade

Long-term Counterparty Risk Ratings, Downgraded to B3 from B1;
Placed Under Review for further Downgrade

Long-term Issuer Rating, Downgraded to Caa3 RUR from Caa2 STA;
Placed Under Review for further Downgrade

Long-term Bank Deposit Ratings, Downgraded to Caa1 RUR from B3
NEG; Placed Under Review for further Downgrade

Affirmations:

Short-term Counterparty Risk Assessment, Affirmed NP(cr)

Short-term Counterparty Risk Ratings, Affirmed NP

Short-term Bank Deposit Ratings, Affirmed NP

Outlook Actions:

Outlook, Changed To RUR From Negative(m)

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


QUI! GROUP: Files for Insolvency Following KKR Partnership
----------------------------------------------------------
Antonio Vanuzzo at Bloomberg News reports that an e-mailed
statement said Qui! Group, an Italian meal voucher company, filed
for insolvency.

The statement said KKR partnered with the company in February,
Bloomberg relates.

The company reported EUR560 million revenues and EUR19.3 million
EBITDA in 2017, Bloomberg discloses.


SUNRISE SPV 2017-2: Moody's Raises Class E Notes Rating to 'Ba3'
----------------------------------------------------------------
Moody's Investors Service has upgraded the ratings of three Notes
issued by Sunrise SPV 20 S.r.l. Series 2017-2. The upgrade
reflects the increase in the levels of credit enhancement for the
affected Notes.

Moody's also has affirmed the ratings of two Notes that had
sufficient credit enhancement to maintain current rating.

EUR582.1M Class A Notes, Affirmed Aa2 (sf); previously on Oct 16,
2017 Definitive Rating Assigned Aa2 (sf)

EUR159.5M Class B Notes, Affirmed A1 (sf); previously on Oct 16,
2017 Definitive Rating Assigned A1 (sf)

EUR60.7M Class C Notes, Upgraded to Baa1 (sf); previously on Oct
16, 2017 Definitive Rating Assigned Baa2 (sf)

EUR28.6M Class D Notes, Upgraded to Ba1 (sf); previously on Oct
16, 2017 Definitive Rating Assigned Ba2 (sf)

EUR29.5M Class E Notes, Upgraded to Ba3 (sf); previously on Oct
16, 2017 Definitive Rating Assigned B1 (sf)

The transaction is public securitisation transaction backed by
Italian consumer loans originated by Agos Ducato S.p.A., a
leading consumer finance company in Italy. The assets supporting
the Notes consist of consumer loans extended to individuals
resident in Italy. The transaction has an original 12 month
revolving period from closing scheduled to end in October 19,
2018.

RATINGS RATIONALE

The upgrade is prompted by the increase in the credit enhancement
resulting from the build-up of the cash reserve fund of 3.0% or
EUR 29 million of the outstanding pool from 0.50% or EUR 4.5
million at transaction closing. The additional cash reserve
provides increased level of credit enhancement for the rated
Notes whilst still in revolving period.

Moody's affirmed the rating of Notes that had sufficient credit
enhancement to maintain the current rating on the affected Notes.

Collateral performance is in line with original expectation with
low levels of 60+ delinquencies of 0.96% of the current balance
as of June 2018, and cumulative defaults of 0.18% of original
balance as of June 2018.

Cash proceeds may be invested in eligible investments rated at
least Baa1 or P-1. This exposure limits the rating of the Class A
note to Aa2 (sf) and the rating on the Class B notes at A1 (sf),
as contemplated in ''Moody's Approach to Assessing Counterparty
Risks in Structured Finance,'' published in July 2017.

Also, the ratings of Class A notes of Aa2 (sf) are capped by the
Local Country Ceiling of Italy.


METHODOLOGY

The principal methodology used in these ratings was 'Moody's
Approach to Rating Consumer Loan-Backed ABS' published in
September 2015.

FACTORS THAT WOULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE
RATINGS:

Factors that may lead to an upgrade of the ratings of the Notes
include (1) better than expected performance of the pool, (2) an
increase in credit enhancement of the Notes due to deleveraging,
(3) improvement in the credit quality of the transaction counter
parties; and (4) a decrease in sovereign risk.

Factors that may lead to a downgrade of the ratings of the Notes
include (1) an increase in sovereign risk, (2) a worse than
expected performance of the pool, (3) deterioration in the Notes'
available credit enhancement and (4) deterioration in the credit
quality of the transaction counterparties.


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


COVERIS HOLDINGS: Moody's Withdraws B3 CFR on Sale Completion
-------------------------------------------------------------
Moody's Investors Service has withdrawn the B3 corporate family
rating, B3-PD probability of default rating and stable outlook of
Coveris Holdings S.A.

RATINGS RATIONALE

The rating withdrawals follow the completion of the sale of
Coveris' Rigid business unit and the resulting full repayment of
the rated debt on July 31, 2017.

Coveris Holdings S.A. manufactures predominantly plastic
packaging products for food and other consumer end markets.
Coveris is owned by Sun Capital Partners.

LIST OF AFFECTED RATINGS

Issuer: Coveris Holdings S.A.

Withdrawals:

Corporate Family Rating, Withdrawn, previously rated B3

Probability of Default Rating, Withdrawn, previously rated B3-PD

Outlook Actions:

Outlook, Changed To Rating Withdrawn From Stable


EVRAZ GROUP: S&P Alters Outlook to Positive & Affirms 'BB' ICR
--------------------------------------------------------------
S&P Global Ratings revised its outlook on Luxembourg-domiciled
integrated steel producer Evraz Group S.A. (which has main
operating assets located in Russia) and its core financial
subsidiary EvrazHolding Finance LLC to positive from stable. S&P
affirmed its 'BB' long-term issuer credit ratings on both
entities.

S&P also affirmed its 'BB' issue rating on Evraz' senior
unsecured debt.

The outlook revision acknowledges that Evraz' achieved and
anticipated improvements in cash flow generation could lead to
stronger credit metrics that are in line with a 'BB+' rating.
Importantly, S&P believes that, if supportive steel prices and
local steel demand prevail for longer than it anticipates, Evraz'
credit metrics could be more sustainable than it currently
assumes, with funds from operations (FFO) to debt well above 45%
through the cycle.

Supported by robust market fundamentals, Evraz had a strong first
half of 2018, with S&P Global Ratings' adjusted EBITDA reaching
$2.0 billion ($2.6 billion for the full-year 2017) and FFO of
$1.5 billion ($1.7 billion in 2017). That was stemming primarily
from local steel demand and prices in Russia stabilizing at good
levels, with almost no downward correction after a solid 2017,
despite completion of sports infrastructure projects,
geopolitical tensions, and modest economy growth, which S&P sees
at 1.6% in 2018, 1.7% in 2019, and 1.8% in 2020 (1.5% in 2017).
As such, S&P thinks Evraz might post record results in 2018, with
EBITDA higher than $3.0 billion, and FFO to debt of close to 50%,
which could be commensurate with a 'BB+' rating, if the company
is able to sustain this through the cycle.

At the same time, Evraz might face certain challenges in
maintaining the improved credit metrics in 2019-2020. S&P said,
"First, we envisage a downward correction in the local steel
prices, since we view the current levels as unsustainable.
Second, the company is exposed to certain industries subject to
enhanced volatility, such as construction and automotives, which
might suffer from a weak domestic economy. In a more positive
scenario, if these macroeconomic factors remain supportive, Evraz
could generate stronger free cash flow than we anticipate and
reduce debt by $500 million or more, which could be seen as
commensurate with a higher rating. Evraz' decisions with regards
to investments and shareholder distributions will play an
important role in our assessment of the company's
creditworthiness."

S&P said, "We view Evraz' overall business risk profile as
similar to those of other Russian steelmakers, such as
Metalloinvest, Severstal, and NLMK, since they are all largely
constrained by exposure to Russia's high country risk and the
inherent volatility of the steel industry. Like its Russian
peers, Evraz benefits from vertical integration into raw
materials and relatively low operating costs in a global context,
which is key in the commoditized steel industry. Evraz in
particular benefits from a solid market share in the domestic
construction steel, coking coal, and rails production sectors,
which underpins its satisfactory competitive position. However,
we view the company's product mix to be less diversified than
those of Severstal and NLMK, which have strong competitive
positions. Evraz has a lower contribution from higher-value-added
products and is more subject to volatility and Russia's economic
downturns.

"The positive outlook reflects that we may raise the rating in
the next 12 months if Evraz were able to maintain its FFO to debt
sustainably above 45%. That might stem from a continuously more
supportive steel pricing environment than we currently expect,
with elevated steel premiums in Russia compared with global steel
prices, supportive local steel demand drivers, as well as Evraz'
moderation of capex and dividend payouts.

"Our current base-case envisages that Evraz'  average Evraz
revenue per ton of steel will increase 10% year on year in 2018,
with a 5%-15% downward correction in both 2019 and 2020. That
translates into an improvement in credit metrics in 2018, with
FFO to debt reaching 50% (36% in 2017), but falling close to 40%
in 2019-2020. However, we think that there is at least a one-in-
three likelihood that Evraz might outperform this scenario should
solid domestic steel demand and beneficial commodities prices
prevail for longer periods.

"An upgrade would also hinge on Evraz reducing reported net debt
to below $3.5 billion ($3.9 billion as at June 30, 2018). In our
view, that would provide the company with headroom to absorb
potential adversities and downturns in the steel industry. We
also would need to see Evraz remain committed to early
refinancing of its upcoming maturities.

S&P would revise the outlook to stable if the upside scenario
does not materialize and the company's performance turns out to
be closer to its base-case scenario. This could be the case if:

-- There is a drop in steel prices leading to weakened cash flow
    generation and earnings;

-- Local steel demand softens due to a slowdown of the Russian
    economy, specifically in the construction and automotive
    sectors; or

-- There a substantial increase in Evraz' capex or dividends
    compared with our base-case scenario weighs on credit
    metrics.


===========
M O N A C O
===========


SILVERSEA CRUISE: S&P Raises ICR to 'BB', Outlook Stable
--------------------------------------------------------
S&P Global Ratings raised its issuer credit rating on Monaco-
based Silversea Cruise Holding Ltd. to 'BB', from 'B' and removed
it from CreditWatch, where S&P placed it with positive
implications on June 14, 2018. The outlook is stable.

S&P said, "At the same time, we raised our issue-level rating on
the company's $620 million senior secured notes due 2025 to
'BBB-', from 'BB-' (aligned with the three-notch upgrade of the
company) and removed it from CreditWatch positive. The recovery
rating remains '1', reflecting our expectation for very high
recovery (90% to 100%; rounded estimate 95%) for lenders in a
payment default. Silversea's direct subsidiary, Silversea Cruise
Finance Ltd. issued the notes.

"The upgrade follows higher-rated Royal Caribbean Cruises Ltd.'s
acquisition of a 66.7% equity stake in Silversea, and reflects
our belief that the acquisition of Silversea is strategic to
Royal and therefore Royal will provide Silversea at least some
level of financial support for a period of time. This expected
support results in a rating that is three notches higher than
Silversea would otherwise be on a stand-alone basis.

"The stable outlook reflects our forecast that continued good
EBITDA growth through 2019 will support a modest improvement in
Silversea's stand-alone credit measures.

"Lower ratings are unlikely at this time given our forecast for
EBITDA growth through 2019. Nevertheless, we would consider lower
ratings if Silversea sustains stand-alone adjusted leverage above
7x, or interest coverage under 2x. This could occur if EBITDA
declines about 20% from our forecasted 2018 level and would
likely be the result of an unexpected event. Lower ratings would
also be considered if we no longer believe Royal will provide at
least some level of financial support over time.

"We could consider higher ratings if Silversea sustains stand-
alone adjusted leverage  below 5x, and adjusted FFO to debt above
12%. We expect leverage to improve to under 5x in 2019, but we
would need to believe Silversea has sufficient cushion relative
to our upgrade thresholds to be able to absorb new ship
deliveries and remain under 5x. We are not forecasting this over
the next few years since we expect additional leverage to be
incurred associated with the delivery of new ships. Further, we
may also consider higher ratings if we believe Silversea is of
greater strategic importance to Royal and we expect Royal to
provide Silversea with financial support under any or almost all
foreseeable circumstances. We believe this would likely be the
case if Royal guarantees Silversea's debt, refinances Silversea's
debt using its own balance sheet, or acquires the remaining stake
in Silversea."


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


PANTHER CDO V: Fitch Hikes Class D Notes Rating to 'Bsf'
--------------------------------------------------------
Fitch Ratings has upgraded Panther CDO V B.V.'s class D notes,
and affirmed the others, as follows:

Class B: affirmed at 'Asf''; Outlook Stable

Class C: affirmed at 'BBBsf'; Outlook Stable

Class D: upgraded to 'Bsf' from 'CCCsf'; Outlook Stable

Class E: affirmed at 'CCCsf'

Panther CDO V B.V. is a managed cash arbitrage securitisation of
a diverse pool of assets, including high-yield bonds, asset-
backed securities, senior loans, second lien loans and mezzanine
loans. The portfolio is managed by M&G Investment Management
Limited.

The rating actions reflect an increase in credit enhancement
(CE), due to the transaction's deleveraging. The deleveraging has
mainly been driven by principal amortisation and recoveries from
a few of the defaulted assets.

The rating on the class B notes has been capped as per Fitch's
Global Structured Finance Rating Criteria due to uncertainty
about principal proceeds due to a highly concentrated portfolio.
The class C notes have been affirmed. Timely interest on the
class C notes is also sensitive to principal proceeds received,
after the class B notes are fully redeemed. Despite the large
level of CE, the ratings on the class B and C notes reflect the
sensitivity of timely payment of interest on these notes to
principal amortisation and prepayments of the portfolio in a high
default environment.

The ratings on the class D and E notes reflect their sensitivity
to defaults and increased obligor concentration.

KEY RATING DRIVERS

Increased CE

CE has increased for the class B, C and D notes since the last
rating action in August 2017. The portfolio has repaid by EUR62.6
million over the past year, resulting in full repayment of the
the class A-1 and A-2 notes and partial payment of the class B
notes, while increasing the available CE for the now most senior
class B notes to 75.8% from 50.8% last year.

High Obligor Concentration

The transaction is increasingly exposed to concentration risk as
the portfolio is paid down. The portfolio now has 28 performing
assets from 54 last year, due to the natural amortisation of the
portfolio. Consequently, the largest asset exposure is now 10.73%
of the portfolio and the largest 10 issuers represent 69.85% of
the performing portfolio from 6.54% and 47.06%, respectively,
last year. The largest sector in the portfolio is UK RMBS, which
represents 44.47% of the total portfolio excluding principal
proceed.

Defaulted Asset

There have been no new defaults since the last rating action.
Defaulted assets are reported slightly lower than last year at
EUR5.7 million from EUR8.43 million. There has been some recovery
from these assets in the last 12 months.

Low Excess Spread

As the portfolio amortises, the transaction cost of funding is
increasing as interest in the portfolio decreases while corporate
assets yielding higher interest than structured finance assets
amortise. The class E interest coverage test is currently failing
and the class D interest coverage test has a limited cushion.

Cash Flow Analysis

Fitch used a customised proprietary cash flow model to replicate
the principal and interest waterfalls and the various structural
features of the transaction, and to assess their effectiveness.
Fitch has assumed the currently amortising assets to continue to
pay down. Of the 28 performing assets, only eight were amortising
in last 12 months. However, it is not possible to predict the
actual timing of the principal amortisation and with the
portfolio being more concentrated than last year the uncertainty
of timing has increased. The timely payment of interest is highly
sensitive to the amortisation and prepayment of the portfolio,
which is the key rating factor.

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 two notches at the 'BBB' rating level and no
impact for all other rating levels.

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

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

DATA ADEQUACY

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 were
material to this 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.

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

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.


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


FLUIDRA SA: S&P Assigns 'BB' Issuer Credit Rating, Outlook Stable
-----------------------------------------------------------------
S&P Global Ratings assigned its 'BB' long-term issuer credit
rating to Fluidra S.A., a Spain-based multinational group serving
the residential and commercial pool and wellness sector. The
outlook is stable.

S&P said, "At the same time, we assigned our 'BB' issue ratings
to the euro-equivalent EUR850 million floating-rate first-lien
term loan maturing in 2025. The recovery rating on this facility
is '3', indicating our expectations of 50%-70% recovery (rounded
estimate: 55%) in the event of payment default. The term loan was
issued by the subsidiaries Fluidra Finco, S.L.U. (euro tranche),
Zodiac Pool Solutions LLC (U.S. dollar tranche), and Zodiac Pool
Solutions PTY LTD (Australian dollar tranche) and guaranteed by
Fluidra and some of its subsidiaries. We are not assigning our
ratings to the revolving credit facility (RCF) and to the asset-
based loan (ABL).

"We withdrew the 'B' issuer credit rating on Zodiac Pool
Solutions S.a.r.l., given that we have now assigned a final 'BB'
rating to Fluidra S.A., the group topco and a guarantor under the
group's senior credit facilities."

On July 2, 2018, the merger between Fluidra and Zodiac was
completed following approval from the antitrust regulators.
Approvals were obtained without remedies in all jurisdictions,
excluding Europe and South Africa. In particular, in the EU, the
group must divest the Israeli business, Aquatron. S&P said, "We
do not see the mentioned divestment affecting the group's overall
creditworthiness, as this business accounts for less than 2% of
the combined group's sales and EBITDA. As such, we forecast the
new Fluidra group will generate sales of EUR1.3 billion and
adjusted EBITDA of about EUR220 million in 2018. Overall, we see
limited integration risks between the two companies, given their
similar size, focus of operations, and lack of geographic
overlap. However, we believe there will be some costs associated
with aligning the manufacturing and logistics for the whole
group. The merger has been cash neutral for the group, given that
it has been funded through the issuance of new Fluidra shares to
Zodiac's existing shareholders. We believe the refinancing of its
debt structure supports the group's debt maturity profile."

The new shareholder structure includes affiliates of private
equity firm Rhìne Capital (42%), representing the former majority
owner of Zodiac; Fluidra's historical four founding families
(29%); and free float on the Spanish stock exchange (29%). A
formal agreement between the major shareholders supports the
business strategy and the financial policy, as well as the
composition of the board of directors and the management
structure. These factors are positive for the group's
deleveraging profile.

S&P said, "In our view, the new combined group's business
strengths include its position among the three top players
globally (alongside Hayward Industries and Pentair) in the
consolidating residential pool equipment industry. The new group
will have a strong presence in the largest pool markets, such as
the U.S. (30% of pro forma sales) and Europe (48%). Moreover, it
has a relatively good scale of operations for the industry, with
EUR1.3 billion of sales, as well as wide product distribution in
150 countries and a well-spread manufacturing footprint. Its
portfolio of well-recognized brands (for example, AstralPool and
the Jandy Pro Series) covers most product categories (filters,
pumps, heating/cooling, and cleaning systems), supporting solid
profitability, which we forecast will result in a 16%-17%
adjusted EBITDA for 2018-2019. We believe maintaining high
product quality and innovation should remain key with
professional customers (pool builders, maintenance services,
remodelers, and dealers) in the U.S. and Europe.

"Another business positive is that about 64% of pro forma sales
in 2017 were derived from the aftermarket pool segment
(replacement of older pool equipment). This segment is generally
viewed as more resilient and less cyclical than sales driven by
the new pool construction segment (36% of sales), which we view
as more discretionary in nature and more correlated to the
volatile residential new-build cycles.

"Business challenges, in our view, include that the combined
group is operating only in one, relatively niche, and
discretionary category compared with consumer durables categories
like home appliances. The products have a long replacement cycle
of eight to 10 years and are big-ticket items. The group faces
strong competition in its main markets, against other established
players such as Hayward and Pentair, which have better market
positions in such core product categories as chlorinators and
pumps.

"We also view the business as exposed to a high degree of
seasonality. The bulk of sales is generated in the second quarter
of the year in anticipation of the summer season in Europe and in
North America. This leads the company to see large seasonal
working capital movements of EUR160 million-EUR180 million, which
will be mostly funded by the RCF and the ABL. Still, there are
some mitigants to this seasonality, such as sales generated in
the Southern Hemisphere (about 15% of pro forma sales) and the
"early-buy program," allowing distributors and dealers to pre-buy
inventories for the following season at favorable prices and
conditions.

"Supporting the financial profile is our forecast that the group
will likely generate significant free operating cash flow (FOCF)
of about EUR100 million. Despite the large working capital
movements, the business model continues to display low capital
expenditure (capex) intensity. This is notably due to Zodiac's
business model, which relies on a significant part of using
outsourced manufacturing partners. We also note the group has
some excess capacity to accommodate volume growth.

"We forecast that the group's debt leverage, measured by our
adjusted debt-to-EBITDA ratio, will gradually decrease over the
next two years, supported by solid free cash flows and factoring
in our understanding that the group will prioritize debt
deleveraging in that period. We believe that discretionary
spending on debt-financed acquisitions is likely to be
constrained by the limited number of suitable acquisition targets
in the industry, with no indication that Fluidra could move to an
adjacent category. We also understand that shareholder
remuneration will be modulated in conjunction with a stable debt
leverage.

"Our base-case scenario of gradual debt deleveraging in 2018-2019
in the range of 3.5x-4.0x is also supported by our view that the
existing shareholder agreement between Fluidra's historical
shareholders and affiliates of private equity firm Rhìne Capital
should not lead to a sizable level of shareholder remuneration
that could constrain credit metrics. We think that the
composition of the board of directors and the fact that
affiliates of Rhìne Capital have less than a majority stake, as
well as our expectation that Rhìne Capital will exit its
investment in the medium term, support our view that the group
will maintain a consistent financial policy."

In S&P's base case for 2018-2019, it assumes:

-- Sales of about EUR1.3 billion, driven by about 7%-9% growth
    in 2018, mainly thanks to the alignment of the early-buy
    program moving sales to October 2017-February 2018 from
    August-September 2017. About 3.0% organic sales increase in
    2018-2019, mainly driven by volumes in the aftermarket
    segment;

-- S&P Global Ratings-adjusted EBITDA margin of 16%-17%,
    reflecting the current profitability in the two merged
    businesses, restructuring costs associated with the
    integration, and some benefits on cost savings, notably in
    procurement;

-- FOCF of about EUR100 million, with capex of EUR40 million-
    EUR50 million annually, with limited expansion capex; and

-- S&P Global Ratings-adjusted debt of EUR800 million-EUR850
    million, which primarily includes borrowing, operating leases
    and pension, netted by surplus cash.

Based on these assumptions, S&P arrives at the following S&P
Global Ratings-adjusted credit measures for 2018-2019:

-- Debt to EBITDA of 3.5x-4.0x;
-- EBITDA interest coverage at about 5.0x; and
-- FOCF to debt at 10%-15%.

S&P said, "The stable outlook on Fluidra reflects our view that
the new Fluidra group should benefit from strong regional market
positions in Europe and the U.S. in its industry. We believe that
the group's portfolio of strong brands and the long-term
relationships with professional customers will support an S&P
Global Ratings-adjusted EBITDA margin of 16%-17% and FOCF of
about EUR100 million annually in 2018-2019.

"For the rating category, we believe Fluidra should maintain S&P
Global Ratings-adjusted debt to EBITDA of 3.0x-4.0x over the next
12-18 months, supported by a consistent financial policy on
discretionary spending.

"We could lower the rating if we see S&P Global Ratings-adjusted
debt to EBITDA increasing to above 4.0x on a recurring basis.
This could result from a sharp drop in sales in the combined
group's new-build business, while its aftermarket business could
suffer from pool owners delaying renovation works. We could also
see lower profitability coming from an inability to pass on
higher raw material costs in the context of stronger price
pressure between competitors.

"A negative rating action could also occur if we were to observe
the group deviating to a more aggressive financial policy, which
would negatively affect debt leverage. This could arise from a
large debt-funded acquisition in an adjacent category or much
larger dividend payments than expected in 2018-2019.

"We could raise the rating if Fluidra is able to deleverage,
reaching an S&P Global Ratings-adjusted leverage ratio of 2.0x-
3.0x, thanks to continued strong FOCF and a consistently prudent
financial policy toward discretionary spending."

From an operational standpoint, this is contingent on a
successful merger of Fluidra and Zodiac, sustained by strong
organic sales growth leading to global leadership in the industry
and market share gains in all key product segments and geographic
markets, as well as further business diversity.


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


FLEETCORP OPERASYONEL: S&P Lowers Issuer Credit Ratings to 'SD'
---------------------------------------------------------------
S&P Global Ratings lowered to 'SD' (selective default) from 'B/B'
its long- and short-term issuer credit ratings on Turkey-based
fleet leasing company Fleetcorp Operasyonel Tasit Kiralama ve
Turizm A.S.

S&P said, "We also lowered the Turkey national scale ratings on
Fleetcorp to 'SD' from 'trBBB+/trA-2'.

"We lowered our ratings to 'SD' following Fleetcorp's failure to
pay at least one of its outstanding debt obligations in full and
on time."

The rating action is based on public information--the Aug. 2
decision by the Istanbul 13th Commercial Court to award an
interim injunction to one of Fleetcorp's bank lenders. Based on
this court decision, the lender initiated an execution proceeding
and requested the seizure of Fleetcorp's moveable and immovable
properties and receivables following a nonpayment on the
Fleetcorp borrowing. Since there are very limited and restricted
grounds for objecting to an execution proceeding which is
initiated based on a court decision under the Code of Enforcement
and Bankruptcy, S&P expects these execution proceedings will pose
a serious threat to Fleetcorp's assets.

To date, S&P understands that no formal declaration of bankruptcy
has yet been made against Fleetcorp.

Communication with Fleetcorp was abruptly interrupted following
the recent departures of both Mr. Cimatci, the CEO, and Mr.
Surmen, its chief financial officer. As a result, S&P lacks full
visibility on both the company's ability to meet its financial
obligations and on the new shareholders' willingness to provide
the fleet leasing company with some support.

Based on data for the 2017 financial year -- the latest financial
information available to us -- upcoming redemptions stand at
about Turkish lira (TRY) 864 million, compared with cash and cash
equivalents of about TRY19 million. S&P said, "We have no
information on the resources that may be available to Fleetcorp
under revolving credit facilities. We also understand that the
company may struggle to obtain new borrowings. Based on the
available information, we also think that the company may be
struggling to generate sufficient funds from operations."

S&P said, "We will lower our ratings to 'D' as soon as we have
confirmation that the company has stopped servicing the full
interest and principal on all its outstanding debt. The
confirmation may come from the company or its shareholders, or
from reliable public evidence.

"If neither the company's new management nor its new major
shareholders provide us with sufficient information to enable us
to form a rating opinion over the next month, we will consider
suspending or withdrawing the ratings, in line with our
policies."


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


ELECTRAPHASE: Appoints Administrator Following Default
------------------------------------------------------
Rachel Morison at Bloomberg News, citing Elexon, reports that
Electraphase has defaulted under balancing and settlement code.

According to Bloomberg, the company has appointed an
administrator and is unable to pay its debts.

Electraphase is a U.K. energy supplier.


FEATHERS HOTEL: Cash Flow Difficulties Prompt Administration
------------------------------------------------------------
Business Sale Report reports that located in Ludlow, The Feathers
Hotel has entered administration after suffering trading
difficulties due to an outbreak of the legionnaires' disease in
2017 and an investigation by Public Health England (PHE).

Raj Mittal -- raj.mittal@frpadvisory.com -- and Steve Stokes --
steve.stokes@frpadvisory.com -- partners at specialist business
advisory firm, FRP Advisory LLP have been appointed as joint
administrators, Business Sale relates.  All affairs, business and
property of the hotel will be managed by the joint
administrators, Business Sale notes.

According to Business Sale, joint administrator, Mr. Mittal said:
"The Feathers Hotel worked closely with Public Health England
(PHE) in the West Midlands and Shropshire to enable a staged
reopening of the business.  Unfortunately, the impact of the
initial closure and restricted trading conditions resulted in
severe cash flow difficulties, which led to the company entering
administration.

"We're now working closely with the directors to evaluate all
routes forward for the business over the coming weeks."

During the investigation by PHE, the hotel closed for a short
period of time and due to restrictions on trading, experienced
severe cash flow difficulties, Business Sale recounts.

The hotel will remain open for business while assessing its
future options, Business Sale states.


HOUSE OF FRASER: Enters Administration, 17,000 Jobs at Risk
-----------------------------------------------------------
Kalyeena Makortoff and Ravender Sembhy at Press Association
report that House of Fraser has fallen into administration,
endangering the future of 17,000 staff.

The department store chain said discussions between interested
investors and its main creditors did not conclude in a "solvent
solution" and it has no choice but to appoint administrators,
Press Association relates.

But House of Fraser said parts of the department store could
still be rescued, most likely through a pre-pack administration
process, where a new buyer cherry picks the best assets, Press
Association notes.

According to Press Association, the company said "significant
progress has been made" in reaching a sale of the group's
business and assets.

EY, which was expected to be appointed administrator on Aug. 10,
will continue discussions with interested parties in the hope of
reaching a deal "shortly after their appointment", Press
Association notes.

Would-be suitors include tracksuit tycoon Mike Ashley and Philip
Day, the billionaire owner of Edinburgh Woollen Mill, Press
Association states.

House of Fraser assured that its offices and stores will continue
trading as normal while they look to reach a deal, Press
Association notes.

"An acquisition of the 169-year-old retail business will see
House of Fraser regain stability, certainty and financial
strength," Press Association quotes House of Fraser chief
executive Alex Williamson as saying.  "In the two weeks since the
Cenbest and C.Banner transaction ceased, the directors have
brought forward a number of potential buyers and the group's
financial advisers have run a comprehensive M&A process to
identify and then develop other third party interest that has
culminated in the senior secured creditors leading negotiations
with parties at a critical pace."

House of Fraser has been plunged into fresh crisis after
C.banner, the Chinese owner of Hamleys, pulled its investment
into the troubled retail chain, Press Association recounts.

C.banner was planning to buy a 51% stake in House of Fraser and
plough GBP70 million into the ailing retailer, but scrapped the
move, Press Association relays.



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


* BOND PRICING: For the Week August 6 to August 10, 2018
--------------------------------------------------------

Issuer                        Coupon   Maturity  Currency  Price
------                        ------   --------  --------  -----
FF Group Finance Luxembour    1.750   7/3/2019    EUR    43.850
FF Group Finance Luxembour    3.250  11/2/2021    CHF    43.322
Casino Guichard Perrachon     1.941               EUR    58.719
Andrade Gutierrez Internat    4.000  4/30/2018    USD    70.000
Aryzta AG                     5.314               CHF    67.275
Steinhoff Europe AG           1.875  1/24/2025    EUR    69.394
VIEO BV                       6.750   9/7/2022    EUR    69.110
Mitsubishi UFJ Investor Se    4.177 12/15/2050    EUR    53.279
Aryzta AG                     3.500               CHF    63.371
Rallye SA                     3.250   2/8/2024    CHF    73.066
Astaldi SpA                   4.875  6/21/2024    EUR    68.258
New Look Secured Issuer PL    6.500   7/1/2022    GBP    50.500
Holdikks SAS                  6.750  7/15/2021    EUR    46.728
O1 Properties Finance PLC     8.250  9/27/2021    USD    64.553
Galapagos Holding SA          7.000  6/15/2022    EUR    61.100
QGOG Constellation SA         6.250  11/9/2019    USD    28.856
Steinhoff Finance Holding     1.250 10/21/2023    EUR    46.803
Ageasfinlux SA                1.022               EUR    60.344
House of Fraser Funding PL    6.377  9/15/2020    GBP    73.090
Credit Bank of Moscow Via     8.875               USD    76.950
Agrokor dd                    9.875   5/1/2019    EUR    24.243
QGOG Constellation SA         9.500  11/9/2024    USD    38.844
Teva Pharmaceutical Financ    4.100  10/1/2046    USD    73.454
Ensco PLC                     5.750  10/1/2044    USD    71.620
Offshore Drilling Holding     8.375  9/20/2020    USD    51.058
Oi Brasil Holdings Coopera    5.750  2/10/2022    USD     7.050
EA Partners I BV              6.875  9/28/2020    USD    73.030
BNP Paribas SA                2.528               USD    71.990
Turkey Government Bond        7.100   3/8/2023    TRY    69.650
Portugal Telecom Internati    5.000  11/4/2019    EUR     5.193
Rothschilds Continuation F    2.750               USD    71.414
Agrokor dd                    9.125   2/1/2020    EUR    23.883
EA Partners II BV             6.750   6/1/2021    USD    69.134
Portugal Telecom Internati    4.625   5/8/2020    EUR     5.852
Vallourec SA                  4.125  10/4/2022    EUR     7.289
Bank Otkritie Financial Co   10.000  4/26/2019    USD    16.667
Agrokor dd                    8.875   2/1/2020    USD    24.347
Bourbon Corp                  6.446               EUR    47.000
Neopost SA                    3.375               EUR    56.590
OAS Investments GmbH          8.250 10/19/2019    USD     6.100
New Look Senior Issuer PLC    8.000   7/1/2023    GBP    26.125
Immigon Portfolioabbau AG     5.982               EUR    15.750
BIM SAS                       2.500 11/13/2020    EUR    23.221
Econocom Group SA/NV          0.500   3/6/2023    EUR     7.988
Societe Generale SA           2.545               USD    74.575
Rickmers Holding AG           8.875  6/11/2018    EUR     2.255
New Look Secured Issuer PL    4.500   7/1/2022    EUR    49.343
Maisons du Monde SA           0.125  12/6/2023    EUR    48.680
Nexans SA                     2.500   1/1/2019    EUR    74.029
Promsvyazbank OJSC Via PSB   10.200  11/6/2019    USD    14.442
EOS Imaging SA                6.000  5/31/2023    EUR     6.790
America Movil BV              5.500  9/17/2018    EUR    73.027
Air Berlin PLC                8.250  4/19/2018    EUR     0.455
Portugal Telecom Internati    5.875  4/17/2018    EUR     4.732
Grupo Isolux Corsan SA        3.000 12/30/2021    EUR     0.628
Portugal Telecom Internati    4.375  3/24/2017    EUR     5.025
Genfit                        3.500 10/16/2022    EUR    30.846
Nexity SA                     0.125   1/1/2023    EUR    71.170
ADLER Real Estate AG          2.500  7/19/2021    EUR    16.151
Pacific Drilling SA           5.375   6/1/2020    USD    37.250
Mriya Agro Holding PLC        9.450  4/19/2018    USD     7.750
Transcapitalbank JSC Via T   10.000  9/18/2020    USD    55.000
DNB Bank ASA                  2.375               USD    71.692
Korian SA                     2.500               EUR    41.310
Grupo Isolux Corsan SA        0.250 12/30/2021    EUR     0.622
Portugal Telecom Internati    4.500  6/16/2025    EUR     6.637
DNB Bank ASA                  2.563               USD    71.692
Nexity SA                     0.250   3/2/2025    EUR    70.268
Banco Espirito Santo SA       4.750  1/15/2018    EUR    28.656
Banco Espirito Santo SA       2.625   5/8/2017    EUR    28.777
Turkey Government Bond        8.800  9/27/2023    TRY    74.100
Oi Brasil Holdings Coopera    5.625  6/22/2021    EUR     6.984
OGX Austria GmbH              8.500   6/1/2018    USD     0.366
Johnston Press Bond Plc       8.625   6/1/2019    GBP    68.718
Air Berlin PLC                6.750   5/9/2019    EUR     1.076
Privatbank CJSC Via UK SPV   10.250  1/23/2018    USD    25.000
FIGEAC-AERO                   1.125 10/18/2022    EUR    24.770
Mitsubishi UFJ Investor Se    3.921 12/30/2099    EUR     5.365
Avangardco Investments Pub   10.000 10/29/2018    USD    19.667
EFG International AG          1.262               EUR    56.234
Scandinavian Airlines Syst    0.625               CHF    26.167
Capital Raising GmbH          7.500               EUR    54.268
Scholz Holding Gmbh           8.500 12/31/2019    EUR     2.210
Portugal Telecom Internati    6.250  7/26/2016    EUR     5.000
Yuksel Insaat AS              9.500 11/10/2015    USD    18.932
Lambay Capital Securities     6.250               GBP     0.898
Banco Espirito Santo SA       4.000  1/21/2019    EUR    29.266
DNB Bank ASA                  2.375               USD    71.692
Pierre & Vacances SA          2.000   4/1/2023    EUR    56.634
Afren PLC                     6.625  12/9/2020    USD     0.058
Tonon Luxembourg SA          10.500  5/14/2024    USD     4.000
WPE International Cooperat   10.375  9/30/2020    USD    17.750
Alitalia-Societa Aerea Ita    5.250  7/30/2020    EUR     5.230
Privatbank CJSC Via UK SPV   11.000   2/9/2021    USD    10.840
Fred Olsen Energy ASA         4.030  2/28/2019    NOK    58.845
Orient Express Bank PJSC V   10.000               USD    56.004
Claranova SADIR               5.000   7/1/2023    EUR     1.120
UkrLandFarming PLC           10.875  3/26/2018    USD    20.000
Bilt Paper BV                 9.640               USD    22.348
Frey                          6.000 11/15/2022    EUR #N/A N/A
Intelsat Luxembourg SA       12.500 11/15/2024    USD    95.000
New World Resources NV        8.000   4/7/2020    EUR     1.477
Virgolino de Oliveira Fina   10.500  1/28/2018    USD     5.288
QGOG Constellation SA         9.500  11/9/2024    USD    38.934
Hamon & CIE SA                5.500  1/30/2020    EUR    62.531
Banco Espirito Santo SA       7.125 11/28/2023    EUR     0.222
OSX 3 Leasing BV             13.000  3/20/2015    USD    25.003
Mriya Agro Holding PLC       10.950  3/30/2016    USD     7.340
Cattles Ltd                   7.125   7/5/2017    GBP     0.238
3W Power SA                  10.000  8/29/2019    EUR     2.559
Veneto Banca SpA              9.500  12/1/2025    EUR     0.307
Santhera Pharmaceuticals H    5.000  2/17/2022    CHF    72.345
Credit Lyonnais SACA          0.765               EUR    70.000
Stichting Afwikkeling Onde    6.250 10/26/2020    EUR     4.577
Lloyds Bank PLC               0.755 12/27/2028    USD    63.918
Deutsche Bank AG/London       0.279 10/31/2034    USD    56.366
Waste Italia SpA             10.500 11/15/2019    EUR     2.204
Norske Skog Holding AS        8.000  2/24/2021    EUR     1.173
Hellenic Republic Governme    2.085  7/25/2057    EUR    39.875
Alno AG                       8.500  5/14/2018    EUR     2.189
Manchester Building Societ    6.750               GBP    15.701
Virgolino de Oliveira Fina   11.750   2/9/2022    USD     5.097
NTRP Via Interpipe Ltd       10.250   8/2/2017    USD    29.512
Dexia Credit Local SA         1.404               EUR     6.611
Pescanova SA                  8.750  2/17/2019    EUR     1.616
SeniVita Sozial gemeinnuet    7.000               EUR    63.500
Credit Suisse AG              2.328  2/27/2030    USD    69.000
Lloyds Bank PLC               0.116 10/25/2033    USD    59.485
Aralco Finance SA            10.125   5/7/2020    USD     2.983
Lehman Brothers UK Capital    6.900               USD     2.744
International Industrial B    9.000   7/6/2011    EUR     0.363
Air Berlin PLC                5.625   5/9/2019    CHF     1.011
German Pellets GmbH           7.250   7/9/2018    EUR     0.940
Sairgroup Finance BV          4.375   6/8/2006    EUR    11.125
Espirito Santo Financial G    3.125  12/2/2018    EUR     0.271
Barclays Bank PLC             0.995  9/13/2028    USD    63.528
Allied Irish Banks PLC       12.500  6/25/2035    GBP    74.509
Andrade Gutierrez Internat    4.000  4/30/2018    USD    69.431
New World Resources NV        4.000  10/7/2020    EUR     0.151
Norske Skogindustrier ASA     7.000 12/30/2026    EUR     1.000
Natwest Markets PLC           0.072 11/16/2030    USD    60.894
Elli Investments Ltd         12.250  6/15/2020    GBP    50.000
Beate Uhse AG                 7.750   7/9/2019    EUR     1.785
Sidetur Finance BV           10.000  4/20/2016    USD     5.251
Credit Suisse AG              3.744  4/29/2031    USD    73.750
BBVA International Preferr    1.665               GBP    55.774
Kaupthing ehf                 7.625  2/28/2015    USD     0.250
QGOG Constellation SA         6.250  11/9/2019    USD    29.023
Barclays Bank PLC             0.875  3/27/2029    USD    59.098
Afren PLC                    10.250   4/8/2019    USD     0.366
Havila Shipping ASA           5.650  11/7/2020    NOK    62.432
Azubu Investments SA          5.000  8/25/2018    EUR    10.000
Stichting Afwikkeling Onde   11.250               EUR     1.073
Lehman Brothers UK Capital    5.125               EUR     7.379
OGX Austria GmbH              8.500   6/1/2018    USD     0.366
Touax SCA-SGTR-CITE-SGT-CM    6.000  7/10/2020    EUR    17.788
Offshore Drilling Holding     8.375  9/20/2020    USD    51.565
KTG Agrar SE                  7.125   6/6/2017    EUR     3.823
Cirio Holding Luxembourg S    6.250  2/16/2004    EUR     0.975
Inside Secure SA              6.000  6/29/2022    EUR     3.781
Hybrid Raising GmbH           6.625               EUR    54.096
Praktiker AG                  5.875  2/10/2016    EUR     1.085
Kommunekredit                 0.500  7/30/2027    TRY    28.198
Pescanova SA                  5.125  4/20/2017    EUR     1.276
Rem Offshore ASA              5.000  12/8/2024    NOK    49.990
OGX Austria GmbH              8.375   4/1/2022    USD     0.421
O1 Group Finance              9.750  4/22/2027    RUB     2.550
Breeze Finance SA             6.708  4/19/2027    EUR    29.050
Depfa Funding IV LP           1.547               EUR    57.167
Depfa Funding III LP          1.064               EUR    56.472
Espirito Santo Financial G    9.750 12/19/2025    EUR     0.542
LBI HF                        6.100  8/25/2011    USD     5.000
Eniro AB                      6.000  4/14/2020    SEK     5.184
GEWA 5 to 1 GmbH & Co KG      6.500  3/24/2018    EUR    23.050
Bank Nadra Via NDR Finance    8.250  7/31/2018    USD     0.884
Privatbank CJSC Via UK SPV   10.875  2/28/2018    USD    24.848
GNB - Cia de Seguros de Vi    3.179               EUR    73.626
Afren PLC                    11.500   2/1/2016    USD     0.082
Lehman Brothers UK Capital    3.875               EUR     8.246
Kaupthing ehf                 5.750  10/4/2011    USD     0.250
Sazka AS                      9.000  7/12/2021    EUR     0.304
German Pellets GmbH           7.250 11/27/2019    EUR     1.101
Vseukrainsky Aktsinerny Ba   10.900  6/14/2019    USD     0.546
Eurobank Ergasias SA          6.410  1/17/2028    EUR    66.790
Home Money LLC               18.000  4/19/2022    RUB    25.700
Havila Shipping ASA           4.940  11/7/2020    NOK    50.592
House of Fraser Funding PL    6.377  9/15/2020    GBP    73.108
Tonon Luxembourg SA           9.250  1/24/2020    USD     4.882
Agrokor dd                    8.875   2/1/2020    USD    24.691
Espirito Santo Financial G    6.875 10/21/2019    EUR     0.094
Norske Skogindustrier ASA     7.125 10/15/2033    USD     4.226
JZ Capital Partners Ltd       6.000  7/30/2021    GBP    10.300
Banco Pastor SAU              2.079               EUR     6.712
Cirio Finance Luxembourg S    7.500  11/3/2002    EUR     4.587
Dexia SA                      1.451               EUR     8.665
Republic of Italy Governme    0.077  7/31/2045    EUR    74.439
Volkswagen Bank Rus OOO       9.950  7/16/2021    RUB    81.780
Vneshprombank Ltd Via VPB     9.000 11/14/2016    USD     0.087
KPNQwest NV                   7.125   6/1/2009    EUR     0.090
Banca Popolare di Vicenza     9.500  9/29/2025    EUR     0.463
Banco Pinto & Sotto Mayor     1.127               EUR    47.560
Portigon AG                   7.460 12/31/2019    EUR    30.300
Del Monte Finance Luxembou    6.625  5/24/2006    EUR     4.777
Northland Resources AB        4.000 10/15/2020    USD     0.138
AgroGeneration                8.000   4/1/2019    EUR    65.000
Bibby Offshore Services PL    7.500  6/15/2021    GBP    14.766
Barclays Bank PLC             0.116  5/30/2034    USD    61.500
INVEST-DEVELOPMENT PJSC      15.000   4/2/2026    RUB    65.000
Petrol AD                     6.000  1/26/2022    EUR    31.653
Tatfondbank OAO Via TFB Fi    8.500 11/12/2019    USD     8.470
SeaBird Exploration Financ    6.000  6/30/2020    USD    20.000
Sequa Petroleum NV            5.000  4/29/2020    USD    69.761
World Wide Supply AS          7.750  5/26/2017    USD    15.259
Russian Railways JSC          7.250   4/4/2033    RUB    61.250
Teksid Aluminum Luxembourg   11.375  7/15/2011    EUR     0.139
Turkey Government Internat    7.100   3/8/2023    TRY    69.659
Societe Generale SA           8.250  5/26/2020    EUR    72.760
CRC Breeze Finance SA         6.110   5/8/2026    EUR    46.101
Pierre & Vacances SA          3.500  10/1/2019    EUR    37.724
Barclays Bank PLC             1.352  9/30/2031    USD    55.483
New Look Senior Issuer PLC    8.000   7/1/2023    GBP    26.125
Deutsche Bank AG/London       3.000  2/23/2035    EUR    75.000
Cirio Finanziaria SpA         8.000 12/21/2005    EUR     0.880
Lehman Brothers Treasury C    6.000  2/15/2035    EUR     6.000
SAG Solarstrom AG             7.500  7/10/2017    EUR    33.625
Banco Espirito Santo SA       6.875  7/15/2016    EUR    27.574
Lehman Brothers UK Capital    5.750               EUR     3.000
Cooperatieve Rabobank UA      0.500 10/30/2043    MXN    11.629
Lloyds Bank PLC               0.496   7/5/2033    USD    55.676
Windreich GmbH                6.500  7/15/2016    EUR    13.125
Air Berlin Finance BV         6.000   3/6/2019    EUR     1.220
Ideal Standard Internation   11.750   5/1/2018    EUR     0.740
Finmek International SA       7.000  12/3/2004    EUR     5.158
Deutsche Bank AG/London       0.164 11/26/2034    USD    54.832
Rena GmbH                     8.250  7/11/2018    EUR     2.000
Alpine Holding GmbH           5.250  6/10/2016    EUR     0.151
Koninklijke Luchtvaart Maa    0.750               CHF    36.500
International Industrial B   11.000  2/19/2013    USD     0.209
Cooperatieve Rabobank UA      0.500  2/26/2029    HUF    60.500
Mobylife Holding A/S          7.250  5/23/2020    SEK     8.263
PNE AG                        3.750 10/10/2019    EUR     3.400
Corporate Commercial Bank     8.250   8/8/2014    USD     1.854
Lehman Brothers Treasury C    7.250  10/5/2035    EUR     6.000
Barclays Bank PLC             0.060 11/29/2030    USD    60.649
OT Logistics SA               6.810  2/23/2020    PLN    65.100
O1 Properties Finance PLC     8.250  9/27/2021    USD    67.281
Manchester Building Societ    8.000               GBP    21.697
Bank Nederlandse Gemeenten    0.500  9/20/2022    MXN    70.077
Oi Brasil Holdings Coopera    5.750  2/10/2022    USD     5.317
Phosphorus Holdco PLC        10.000   4/1/2019    GBP     3.224
UniCredit Bank Austria AG     0.171 12/31/2031    EUR    74.463
Alpine Holding GmbH           6.000  5/22/2017    EUR     0.196
Barclays Bank PLC             0.630  4/30/2029    USD    71.039
Portugal Telecom Internati    5.242  11/6/2017    EUR     5.458
Lloyds Bank PLC               1.540  9/26/2033    USD    61.800
Artea                         6.000   8/4/2019    EUR    14.120
ESFIL-Espirito Santo Finan    5.250  6/12/2015    EUR     0.034
Lehman Brothers Treasury C    6.000  11/2/2035    EUR     6.000
Decipher Production Ltd      12.500  9/27/2018    USD     1.873
A-TEC Industries AG           2.750  5/10/2014    EUR     0.357
Hellas Telecommunications     8.500 10/15/2013    EUR     0.424
Holdikks SAS                  6.750  7/15/2021    EUR    47.333
Bank Nederlandse Gemeenten    0.500  8/15/2022    ZAR    70.887
O1 Properties Finance PLC     7.000  1/29/2021    USD    69.923
Intelsat Luxembourg SA       12.500 11/15/2024    USD    75.000
New Look Secured Issuer PL    6.500   7/1/2022    GBP    50.300
Deutsche Bank AG/London       0.144  9/30/2029    USD    62.136
KPNQwest NV                  10.000  3/15/2012    EUR     0.090
Steilmann SE                  7.000   3/9/2017    EUR     1.588
HSBC France SA                0.635               EUR    61.550
Alpine Holding GmbH           5.250   7/1/2015    EUR     0.191
getgoods.de AG                7.750  10/2/2017    EUR     0.206
Sairgroup Finance BV          6.625  10/6/2010    EUR    11.125
Depfa Funding II LP           6.500               EUR    59.411
Windreich GmbH                6.500   3/1/2015    EUR    13.125
mybet Holding SE              6.250 12/12/2020    EUR    60.000
Alno AG                       8.000  3/21/2019    EUR     4.000
Agroton Public Ltd            6.000  7/14/2019    USD    16.000
PA Resources AB              13.500   3/3/2016    SEK     0.124
Galapagos Holding SA          7.000  6/15/2022    EUR    61.260
Norske Skogindustrier ASA     2.000 12/30/2115    EUR     1.113
Tonon Luxembourg SA          10.500  5/14/2024    USD     3.479
A-TEC Industries AG           5.750  11/2/2010    EUR     0.357
Turkey Government Internat    7.100   3/8/2023    TRY    69.659
SpareBank 1 SR-Bank ASA       1.457 12/21/2030    EUR    73.405
Republic of Italy Governme    0.082  7/31/2045    EUR    72.647
SAG Solarstrom AG             6.250 12/14/2015    EUR    33.625
getBACK SA                    6.100  5/10/2020    PLN    27.100
Afren PLC                    10.250   4/8/2019    USD     0.001
Steilmann SE                  7.000  9/23/2018    EUR     1.586
Pacific Drilling SA           5.375   6/1/2020    USD    34.938
Turkey Government Bond       10.600  2/11/2026    TRY    76.350
Lloyds Bank PLC               1.140  4/26/2027    USD    69.334
DEMIRE Deutsche Mittelstan    6.000 12/30/2018    EUR     4.151
Banco Espirito Santo SA       6.900  6/28/2024    EUR    27.191
Burovoya Kompaniya Eurasia   10.250  6/21/2019    RUB    76.180
Finance and Credit Bank JS    9.250  1/25/2019    USD     0.727
APP International Finance    11.750  10/1/2005    USD     0.189
KPNQwest NV                   8.875   2/1/2008    EUR     0.090
IT Holding Finance SA         9.875 11/15/2012    EUR     0.103
Bank Julius Baer & Co Ltd/   10.000  1/10/2019    EUR    73.100
Societe Generale SA           1.600   1/9/2020    GBP     1.120
Ahtium PLC                    9.750   4/4/2017    EUR     3.288
Virgolino de Oliveira Fina   10.875  1/13/2020    USD    26.032
Stichting Afwikkeling Onde    2.422               EUR     1.073
Region of Molise Italy        0.132 12/15/2033    EUR    57.850
Barclays Bank PLC             1.084 10/10/2029    USD    57.296
HSBC Bank PLC                 0.500  7/11/2023    BRL    60.334
BLT Finance BV               12.000  2/10/2015    USD    10.500
Barclays Bank PLC             1.248  1/31/2029    USD    56.144
Hamburgische Landesbank-Gi    0.052  1/22/2041    EUR    63.679
Svensk Exportkredit AB        0.500  4/24/2029    AUD    64.509
Landesbank Hessen-Thuering    0.061   5/3/2041    EUR    67.328
Waste Italia SpA             10.500 11/15/2019    EUR     2.204
Cooperatieve Rabobank UA      0.500  7/30/2043    MXN    11.600
IKS 5 Finance OOO             8.450   5/7/2032    RUB    81.260
MS Deutschland Beteiligung    6.875 12/18/2017    EUR     3.510
Steilmann SE                  6.750  6/27/2017    EUR     2.214
KTG Agrar SE                  7.250 10/15/2019    EUR     3.823
Norske Skog Holding AS        8.000  2/24/2021    EUR     1.173
Afren PLC                     6.625  12/9/2020    USD     0.001
Banco Santander SA            2.000               USD    65.981
Cirio Del Monte NV            7.750  3/14/2005    EUR     0.973
O1 Properties Finance PLC     6.000  5/18/2021    USD    65.017
EDOB Abwicklungs AG           7.500   4/1/2012    EUR     0.380
Barclays Bank PLC             0.025  3/21/2031    USD    62.850
Aralco Finance SA            10.125   5/7/2020    USD     4.900
Barclays Bank PLC             0.980  4/16/2029    USD    58.518
Region of Abruzzo Italy       0.111  11/7/2036    EUR    60.073
Turkey Government Bond       10.500  8/11/2027    TRY    74.700
Veneto Banca SpA              6.411               EUR     1.196
Otkritie Holding JSC         11.560  7/27/2028    RUB     7.770
Stichting Afwikkeling Onde    6.625  5/14/2018    EUR     4.354
KPNQwest NV                   8.125   6/1/2009    USD     0.090
Golden Gate AG                6.500 10/11/2014    EUR    39.100
Stichting Afwikkeling Onde    8.450  8/20/2018    USD     4.151
Deutsche Bank AG              1.725  1/16/2045    EUR    71.491
Pescanova SA                  6.750   3/5/2015    EUR     1.446
Rostelecom PJSC               8.650  4/14/2027    RUB    80.000
Norske Skog Holding AS        8.000  2/24/2023    USD     2.423
Ahtium PLC                    4.000 12/16/2015    EUR     1.500
Heta Asset Resolution AG      0.139 12/31/2023    EUR    34.625
Svensk Exportkredit AB        0.500  6/29/2029    AUD    64.002
Mriya Agro Holding PLC        9.450  4/19/2018    USD     8.074
OAS Investments GmbH          8.250 10/19/2019    USD     5.557
Svensk Exportkredit AB        0.500  8/29/2029    AUD    63.478
United Aircraft Corp PJSC     8.000  3/17/2020    RUB    61.900
Lehman Brothers Treasury C    7.000  5/17/2035    EUR     6.000
Lehman Brothers Treasury C    5.000  9/22/2014    EUR     6.000
Agrokor dd Via Aquarius +     4.921   8/8/2017    EUR    14.480
Barclays Bank PLC             0.248 10/30/2034    USD    58.207
New Look Secured Issuer PL    4.500   7/1/2022    EUR    49.500
Hamburgische Landesbank-Gi    0.052 10/30/2040    EUR    66.377
Municipality Finance PLC      0.500  6/19/2024    ZAR    58.512
New World Resources NV        8.000   4/7/2020    EUR     1.477
Stroika Finance Ltd Via Em    9.900  6/25/2019    RUB    11.600
Lehman Brothers Treasury C    5.100   5/8/2017    HKD     6.000
Wild Bunch AG                 8.000  3/23/2019    EUR    45.000
Societe Generale SA           8.000   8/9/2022    USD    58.130
SUEK Finance OOO             10.500 10/23/2019    RUB    64.310
Rosbank PJSC                  9.800 12/20/2026    RUB    81.410
Mox Telecom AG                7.250  11/2/2017    EUR     2.849
Finans-Avia OOO               9.000  7/31/2022    RUB    67.970
RENE LEZARD Mode GmbH         7.250 11/25/2017    EUR     1.191
Barclays Bank PLC             0.500  2/28/2034    USD    63.451
International Finance Faci    0.500  6/24/2024    ZAR    57.488
IDGC of Centre PJSC           6.950  3/28/2028    RUB    63.660
Agrokor dd                    9.125   2/1/2020    EUR    24.080
Gebr Sanders GmbH & Co KG     8.750 10/22/2018    EUR    20.216
Svensk Exportkredit AB        0.500  3/15/2022    ZAR    72.325
Landesbank Hessen-Thuering    0.068  4/23/2041    EUR    68.074
Solon SE                      1.375  12/6/2012    EUR     0.100
SiC Processing GmbH           7.125   3/1/2016    EUR     2.740
Petromena ASA                10.850 11/19/2018    USD     0.607
BNP Paribas SA                0.500  9/29/2029    AUD    66.129
Rio Forte Investments SA      4.000  7/22/2014    EUR     6.282
Deutsche Bank AG/London       0.500   4/5/2038    MXN    15.405
Kardan NV                     6.325  7/24/2018    ILS    40.150
Kommunalbanken AS             0.500  5/27/2022    ZAR    72.175
A-TEC Industries AG           8.750 10/27/2014    EUR     0.357
Deutsche Agrar Holding Gmb    7.250  9/28/2018    EUR     1.415
3W Power SA                   5.500 11/11/2020    EUR     1.000
ML 33 Invest AS               7.500               NOK    68.712
Kaupthing ehf                 5.750  10/4/2011    USD     0.250
Banca del Monte di Lucca-S    2.429  6/29/2020    EUR    58.963
Lloyds Bank PLC               0.459  7/26/2033    USD    59.555
Barclays Bank PLC             1.601  3/27/2029    USD    57.500
Virgolino de Oliveira Fina   10.500  1/28/2018    USD     5.288
WPE International Cooperat   10.375  9/30/2020    USD    17.500
Minicentrales Dos SA          6.450  4/14/2028    EUR    65.750
Rosselkhozbank JSC            8.500 10/11/2022    RUB    72.020
Lehman Brothers Treasury C    5.000  2/16/2015    EUR     6.000
BOA Offshore AS               0.398  7/17/2047    NOK    10.000
Agrokor dd                    9.875   5/1/2019    EUR    24.252
Cherkizovo Group PJSC        12.500  10/6/2020    RUB    81.260
Rosneft Oil Co PJSC           8.650  12/3/2020    RUB    62.010
OGX Austria GmbH              8.375   4/1/2022    USD     0.421
German Pellets GmbH           7.250   4/1/2016    EUR     1.018
Mifa Mitteldeutsche Fahrra    7.500  8/12/2018    EUR     2.260
Air Berlin Finance BV         8.500   3/6/2019    EUR     0.946
Gazprom PJSC                  3.400 10/21/2043    RUB    65.020
Kamaz PJSC                   11.240  7/18/2030    RUB    70.000
Delamare Finance PLC          1.952  2/19/2029    GBP    73.471
Bank Nederlandse Gemeenten   10.010  6/17/2025    TRY    73.791
Lehman Brothers Treasury C    1.600  6/21/2010    JPY     2.571
Afren PLC                    11.500   2/1/2016    USD     0.082
Bank Nederlandse Gemeenten    0.500   6/7/2022    ZAR    70.798
Minicentrales Dos SA          4.810 11/29/2034    EUR    65.750
IKS 5 Finance OOO            10.900   3/9/2023    RUB    66.230
SAir Group                    0.125   7/7/2005    CHF    13.150
getBACK SA                    6.100  9/14/2021    PLN     5.500
AKB Peresvet ZAO              0.510  2/14/2032    RUB    22.750
Turkey Government Internat    4.875  4/16/2043    USD    74.960
Rosneft Oil Co PJSC           7.350  1/18/2021    RUB    60.010
Espirito Santo Financial G    5.050 11/15/2025    EUR     0.598
Societe Generale SA           0.146  9/30/2034    USD    60.375
Muehl Product & Service AG    6.750  3/10/2005    DEM     0.051
Otkritie Holding JSC         12.500 12/10/2026    RUB     7.560
Delta Credit Bank JSC        11.000  5/18/2026    RUB    64.110
Home Money LLC               20.000 10/23/2018    RUB    19.000
La Veggia Finance SPA         7.125 11/14/2004    EUR     0.285
RN Bank JSC                  10.400   7/9/2021    RUB    62.120
Johnston Press Bond Plc       8.625   6/1/2019    GBP    69.979
Lehman Brothers Treasury C    8.250  12/3/2015    EUR     6.000
ECM Real Estate Investment    5.000  10/9/2011    EUR    15.375
Promsvyazbank OJSC Via PSB   10.200  11/6/2019    USD    14.442
Rena GmbH                     7.000 12/15/2015    EUR     2.000
Vnesheconombank               8.240 12/15/2022    RUB    63.200
Northland Resources AB        4.000 10/15/2020    NOK     0.138
SUEK Finance OOO             12.500  8/19/2025    RUB    66.010
Lehman Brothers Treasury C    2.400  6/20/2011    JPY     2.571
Bank Otkritie Financial Co   10.000  4/26/2019    USD    18.531
Gazprombank OJSC Via GPB E    8.750  6/29/2024    RUB    51.365
Lehman Brothers Treasury C    8.250  3/16/2035    EUR     6.000
Bank Julius Baer & Co Ltd/   12.100 12/27/2018    EUR    62.600
ADLER Real Estate AG          6.000 12/27/2018    EUR    14.001
Credit Agricole Corporate     2.400  5/17/2048    EUR    49.487
Grupo Isolux Corsan SA        3.000 12/30/2021    USD     1.822
Sberbank of Russia PJSC       0.010  5/16/2021    RUB    69.000
Veneto Banca SpA              6.944  5/15/2025    EUR     0.273
Barclays Bank PLC             0.500  4/24/2023    MXN    64.509
Lenta LLC                     8.700  5/26/2020    RUB   100.520
Neftegazholding AO            0.010  7/21/2020    RUB    65.000
O1 Properties Finance ZAO    13.000  10/2/2020    RUB    85.000
Bulgaria Steel Finance BV    12.000   5/4/2013    EUR     0.169
VEB-Leasing OAO               8.710   9/1/2025    RUB    62.000
Minaya Capital AG             7.000   8/1/2018    EUR    38.400
Lehman Brothers Treasury C   10.000  5/22/2009    USD     2.571
Russian Railways JSC          3.400  4/29/2043    RUB    62.020
Lehman Brothers Treasury C    7.000 11/26/2013    EUR     6.000
Lloyds Bank PLC               0.116  4/25/2034    USD    54.000
Russian Railways JSC          3.500  2/28/2040    RUB    62.020
Fast Finance SA              10.500  1/15/2021    PLN    65.100
Marine Subsea AS              9.000 12/16/2019    USD     0.688
Activa Resources AG           0.500 11/15/2021    EUR    20.500
Svensk Exportkredit AB        0.500  1/31/2022    ZAR    73.384
Severo-Zapadnaya Koncessio    5.180  9/26/2031    RUB    60.110
AKB Peresvet ZAO             13.500 10/16/2020    RUB    20.000
Credit Bank of Moscow Via     8.875               USD    75.400
Barclays Bank PLC             0.220 12/23/2033    USD    63.250
Espirito Santo Financial P    5.125  5/30/2016    EUR     4.181
Federal Grid Co Unified En    3.400  3/23/2050    RUB    63.200
Rosneft Oil Co PJSC           8.350 11/24/2027    RUB    63.010
HSBC Trinkaus & Burkhardt     6.500  6/22/2018    EUR    64.390
Rosneft Oil Co PJSC           9.400 11/28/2024    RUB   100.400
OGK-2 PJSC                    6.950  3/31/2023    RUB    62.020
Turkey Government Bond        9.000  7/24/2024    TRY    73.650
SUEK Finance OOO             12.500  8/19/2025    RUB    66.010
LBI HF                        6.100  8/25/2011    USD     5.000
Municipality Finance PLC      0.500  7/30/2029    AUD    73.313
Societe Generale SA          10.000  7/30/2032    USD    74.420
Rosneft Oil Co PJSC           8.350 11/24/2027    RUB    63.010
Ideal Standard Internation   11.750   5/1/2018    EUR     0.740
Orient Express Bank PJSC     11.700  7/17/2018    RUB    95.000
SG Issuer SA                  0.780  6/15/2020    SEK    48.480
Severo-Zapadnaya Koncessio    5.180  9/26/2031    RUB    65.010
Rossiysky Capital OJSC        7.750  1/20/2020    RUB    71.010
Oi Brasil Holdings Coopera    5.625  6/22/2021    EUR     6.984
Norske Skogindustrier ASA     7.125 10/15/2033    USD     4.226
Espirito Santo Financial G    5.050 11/15/2025    EUR     0.880
Vnesheconombank               9.760 12/17/2021    RUB    65.400
Tonon Luxembourg SA           9.250  1/24/2020    USD     4.882
Vimpel-Communications PJSC    1.000  10/3/2025    RUB    73.010
Deutsche Bank AG/London       0.500  10/5/2021    IDR    72.672
UmweltBank AG                 2.850               EUR    72.642
Norske Skog Holding AS        8.000  2/24/2023    USD     2.423
Cooperatieve Rabobank UA      0.500  1/31/2033    MXN    25.901
Bank Nederlandse Gemeenten    0.500   8/9/2022    MXN    70.610
Societe Generale SA           0.018 12/31/2034    USD    60.375
Otkritie Holding JSC         12.700  9/30/2027    RUB    16.160
Lehman Brothers Treasury C    5.000  2/27/2014    EUR     6.000
Heta Asset Resolution AG      0.219 12/31/2023    EUR    34.625
Veneto Banca SpA              6.950  2/25/2025    EUR     0.228
getBACK SA                    5.700  2/16/2021    PLN    36.000
New World Resources NV        4.000  10/7/2020    EUR     0.151
Mriya Agro Holding PLC       10.950  3/30/2016    USD     7.340
Oberbank Hybrid 1 GmbH        0.872               EUR    43.509
Bibby Offshore Services PL    7.500  6/15/2021    GBP    14.766
Grupo Isolux Corsan SA        0.250 12/30/2018    EUR     0.450
O1 Group Finance              9.750  5/13/2027    RUB     1.110
UkrLandFarming PLC           10.875  3/26/2018    USD    20.185
Lloyds Bank PLC               0.500  7/26/2028    MXN    37.283
Bilt Paper BV                 9.640               USD    22.348
International Bank of Azer    8.250  10/9/2024    USD    64.706
BNP Paribas SA               13.000  8/24/2027    USD    74.500
Rosneft Oil Co PJSC           7.350  1/18/2021    RUB    60.010
Atari SA                      0.100   4/1/2020    EUR     6.050
RESO-Garantia Insurance PJ   11.750  3/24/2023    RUB    75.000
Societe Generale SA           0.459 10/31/2033    USD    69.200
Lehman Brothers Treasury C    6.000  3/14/2011    EUR     6.000
Rosneft Oil Co PJSC           7.850  12/3/2020    RUB    62.010
Russian Railways JSC          3.500  2/28/2040    RUB    62.030
Royalbeach Spielwaren Und     7.375 11/10/2020    EUR     1.100
Norske Skogindustrier ASA     7.000 12/30/2026    EUR     1.000
HSBC Trinkaus & Burkhardt    10.070  6/22/2018    EUR    64.170
Plaza Centers NV              6.000   7/1/2020    ILS    65.000
Lehman Brothers Treasury C    5.000   5/2/2022    EUR     2.571
Gazprombank JSC               7.380  2/19/2021    RUB    70.010
Rosneft Oil Co PJSC          11.900 11/28/2024    RUB   100.400
Rosselkhozbank JSC            8.600 12/13/2024    RUB    64.490
Banco Santander SA            2.000               USD    64.345
Northland Resources AB       15.000  7/15/2019    USD     2.621
Virgolino de Oliveira Fina   10.875  1/13/2020    USD    26.032
Sistema PJSFC                10.900 10/31/2025    RUB    64.430
getBACK SA                    5.700  4/30/2021    PLN    28.000
Bank Julius Baer & Co Ltd/   10.500 11/30/2018    USD    62.650
Lehman Brothers Treasury C    6.000  9/20/2011    EUR     2.571
Russian Post FGUP             9.350 10/18/2019    RUB    73.010
Leonteq Securities AG        16.500 10/16/2018    CHF    47.230
Russian Regional Developme    7.800  7/30/2021    RUB   100.700
Societe Generale SA          10.000  6/30/2032    USD    67.625
Gazprom PJSC                  3.400 10/21/2043    RUB    65.020
Barclays Bank PLC             1.415  9/27/2028    USD    63.500
Solarwatt GmbH                7.000  11/1/2015    EUR    15.500
OOO SPV Structural Investm    0.010   9/1/2023    RUB    72.973
KPNQwest NV                   7.125   6/1/2009    EUR     0.090
Barclays Bank PLC             1.164 11/28/2029    USD    56.980
Lehman Brothers Treasury C    5.000   9/1/2011    EUR     2.571
Lehman Brothers Treasury C    7.600  5/21/2013    USD     2.571
Federal Grid Co Unified En    3.400   9/7/2048    RUB    63.200
ING Bank Eurasia JSC          7.150  3/30/2021    RUB    75.730
Sparebank 1 Ostfold Akersh    2.590  4/25/2028    NOK    73.762
Sberbank of Russia PJSC      12.270   1/2/2026    RUB    62.020
Salvator Grundbesitz-AG       9.500 12/31/2021    EUR     7.800
Rosneft Oil Co PJSC           7.350  1/18/2021    RUB    60.010
Lehman Brothers Treasury C    5.000  3/18/2015    EUR     6.000
Laurel GmbH                   7.125 11/16/2017    EUR     5.250
Svensk Exportkredit AB        0.500  2/22/2022    ZAR    72.688
Bank Nederlandse Gemeenten    0.500  7/12/2022    ZAR    71.317
Otkritie Holding JSC         12.620  4/25/2028    RUB     8.880
HPI AG                        3.500               EUR     1.150
Bayerische Landesbank         2.900  6/22/2018    EUR    46.330
Russian Railways JSC          3.200  9/20/2039    RUB    62.020
Investpro OOO                13.000 12/31/2018    RUB     0.700
Russian Railways JSC          8.650   2/4/2032    RUB    65.070
Lehman Brothers Treasury C    8.000  4/20/2009    EUR     2.571
Banca Popolare di Vicenza     9.500  10/2/2025    EUR     0.463
Lehman Brothers Treasury C    1.000   5/9/2012    EUR     2.571
Kaupthing ehf                 7.625  2/28/2015    USD     0.250
Rosneft Oil Co PJSC           7.350  1/18/2021    RUB    60.010
Deutsche Bank AG/London      13.750  6/20/2026    TRY    66.993
getBACK SA                    6.000  9/16/2018    PLN     5.500
Russian Railways JSC          3.200  8/18/2033    RUB    65.020
SAir Group                    5.500  7/23/2003    CHF    13.092
Astana Finance BV             7.875   6/8/2010    EUR    16.000
Atomenergoprom JSC           11.100 12/12/2025    RUB    71.010
BKS Hybrid alpha GmbH         7.350               EUR    58.157
Societe Generale SA           0.212  3/31/2034    USD    65.137
Autonomous Region of Yamal    7.000 12/25/2024    RUB    80.740
UBS AG/London                 7.000  9/26/2019    EUR    70.740
Rosneft Oil Co PJSC           8.500  7/14/2027    RUB    63.010
getBACK SA                    5.550  9/21/2018    PLN    15.000
DekaBank Deutsche Girozent    0.010  6/29/2046    EUR    55.670
Federal Grid Co Unified En    3.400  6/30/2048    RUB    63.220
Svensk Exportkredit AB        0.500  6/28/2022    ZAR    70.317
Municipality Finance PLC      0.500  4/26/2022    ZAR    71.525
Lenta LLC                    12.400  8/28/2025    RUB    81.260
Bank ZENIT PJSC               8.000  3/27/2025    RUB    80.430
Centrosolar Group AG          7.000  2/15/2016    EUR     0.805
Cooperatieve Rabobank UA      0.500 10/29/2027    MXN    44.115
Sidetur Finance BV           10.000  4/20/2016    USD     5.251
DOM RF Russia Housing and     7.600 12/13/2027    RUB   100.400
Elli Investments Ltd         12.250  6/15/2020    GBP    50.000
UniCredit Bank AO            12.000 11/20/2019    RUB    60.220
State Transport Leasing Co    9.000 11/24/2031    RUB    79.920
Credit Europe Bank Ltd       10.000  9/14/2018    RUB   103.000
German Pellets GmbH           8.000               EUR     0.010
Rosneft Oil Co PJSC           7.350  1/18/2021    RUB    60.010
Siberian Gostinecs PAO       16.500  6/26/2019    RUB    33.010
Federal Grid Co Unified En    0.100 10/16/2020    RUB    70.070
DOM RF Russia Housing and     6.750  3/24/2028    RUB    63.300
Svensk Exportkredit AB        0.500  8/28/2020    TRY    68.143
Avangard-Agro OOO             9.250 11/16/2027    RUB    67.050
Grupo Isolux Corsan SA        0.250 12/30/2021    USD     0.191
Phosphorus Holdco PLC        10.000   4/1/2019    GBP     3.224
Rio Forte Investments SA      4.750 11/10/2015    EUR     6.250
International Finance Faci    0.500  6/29/2027    ZAR    40.679
UBS AG/London                 8.500   1/6/2020    EUR    68.750
Araratbank OJSC               7.250  6/27/2018    USD    25.443
Lehman Brothers Treasury C    4.600 10/11/2017    ILS     6.000
AKB Peresvet ZAO             13.250  4/25/2018    RUB    22.750
Cerruti Finance SA            6.500  7/26/2004    EUR     1.130
Virgolino de Oliveira Fina   11.750   2/9/2022    USD     5.097
Rusfinans Bank OOO            9.900  7/18/2018    RUB    70.000
RusHydro PJSC                 0.100   2/2/2023    RUB    60.810
Baltic Leasing OOO            9.800  6/19/2020    RUB    62.370
LBI HF                        7.431               USD     0.001
Rosneft Oil Co PJSC           7.350  1/18/2021    RUB    60.010
Plaza Centers NV              6.900   7/1/2020    ILS    70.500
VTB Bank PJSC                 9.000  9/18/2046    RUB    62.010
getBACK SA                    5.780  3/17/2019    PLN    20.000
Federal Grid Co Unified En    3.400 10/30/2048    RUB    63.220
Lehman Brothers Treasury C   11.000 12/19/2011    USD     2.571
Lehman Brothers Treasury C    5.500  4/23/2014    EUR     2.571
Volga Capital PAO            12.000  6/27/2022    RUB    61.020
Leonteq Securities AG/Guer   10.650   9/6/2018    EUR    74.570
VEB-Leasing OAO               8.710  2/18/2025    RUB    97.010
Russian Railways JSC          3.400   6/8/2028    RUB    90.010
Otkritie Holding JSC         11.500  5/26/2032    RUB    30.580
Societe Generale SA           0.909  6/30/2035    USD    60.375
HSBC Bank PLC                 0.500 12/29/2026    AUD    71.954
Lehman Brothers Treasury C    6.000  2/14/2012    EUR     2.571
UBS AG/London                11.250   7/1/2019    EUR    69.050
Rosneft Oil Co PJSC           7.350  1/18/2021    RUB    60.010
getBACK SA                    5.770 11/27/2019    PLN    12.500
Kardan NV                     6.775   2/2/2020    ILS    55.890
Russian Railways JSC          3.500 10/15/2040    RUB    62.050
Otkritie Holding JSC         11.500  7/22/2030    RUB    12.125
Russian Railways JSC          9.700  5/22/2046    RUB    62.030
KB MIA AO                     8.250   3/7/2025    RUB   100.330
Lehman Brothers Treasury C   10.000  6/11/2038    JPY     2.571
Bank Nederlandse Gemeenten    0.500  9/20/2022    ZAR    70.224
Cooperatieve Rabobank UA      0.500 12/29/2027    MXN    42.016
Avangard-Agro OOO             9.500  9/23/2027    RUB    63.160
Credit Agricole Corporate     0.500   3/6/2023    RUB    72.278
Landesbank Baden-Wuerttemb    5.400 10/26/2018    EUR    55.840
Societe Generale SA           1.424  3/17/2032    USD    63.600
Federal Grid Co Unified En    3.400  3/23/2050    RUB    63.200
UniCredit Bank AG             4.300 10/17/2018    EUR    35.710
Russian Railways JSC          3.400 11/29/2028    RUB    65.020
Krakowski Bank Spoldzielcz    5.080  9/20/2023    PLN    57.010
Metalloinvest Holding Co O   11.900  2/12/2026    RUB    72.010
Heta Asset Resolution AG      0.432 12/31/2023    EUR    34.625
HSBC Bank PLC                 0.500 12/22/2025    BRL    44.663
Zurcher Kantonalbank Finan    8.212  8/23/2018    EUR    55.360
DekaBank Deutsche Girozent    6.230   8/1/2018    EUR    68.330
SPORTTOTAL AG                 6.000  3/17/2019    EUR     4.000
Rosneft Oil Co PJSC           9.400 11/28/2024    RUB   100.400
Cooperatieve Rabobank UA      0.500  8/21/2028    MXN    39.500
Freight One JSC              12.000 10/15/2025    RUB   106.850
Municipality Finance PLC      0.500   5/8/2029    AUD    68.975
Commerzbank AG                7.000  6/22/2018    EUR    58.660
Russian Railways JSC          6.400  5/30/2040    RUB    62.030
Sberbank of Russia PJSC       0.010  6/27/2021    RUB    62.470
Lehman Brothers Treasury C    4.000  7/20/2012    EUR     2.571
Metalloinvest Holding Co O    0.010   3/7/2022    RUB    65.000
Barclays Bank PLC             0.644 12/27/2028    USD    64.530
Bank Intesa AO                9.750 10/10/2019    RUB    67.010
Vimpel-Communications PJSC    1.000  10/3/2025    RUB    62.010
Lehman Brothers Treasury C    5.250   4/1/2023    EUR     2.571
Lehman Brothers Treasury C   11.000  6/29/2009    EUR     2.571
Kaupthing ehf                 5.000   1/4/2027    SKK     0.250
Turkey Government Bond        8.500  9/14/2022    TRY    75.200
Banco Espirito Santo SA      10.000  12/6/2021    EUR     0.213
Lehman Brothers Treasury C    2.875  3/14/2013    CHF     6.000
Lehman Brothers Treasury C   14.900  9/15/2008    EUR     2.571
Miratorg-Finans OOO          11.000  8/24/2021    RUB   100.000
Vnesheconombank              11.600  2/17/2025    RUB   100.000
Natwest Markets PLC           6.200   9/7/2018    GBP     1.010
Federal Grid Co Unified En    0.100 10/16/2020    RUB    63.030
Otkritie Holding JSC         12.140  10/3/2036    RUB    12.125
Otkritie Holding JSC         11.500   8/5/2025    RUB     8.600
Barclays Bank PLC             0.980  7/22/2024    USD    75.000
Cooperatieve Rabobank UA      0.500 11/30/2027    MXN    42.663
Rio Forte Investments SA      3.900  7/10/2014    USD     6.250
Lehman Brothers Treasury C    5.220   3/1/2024    EUR     2.571
4FINANS MFK OOO              15.000  3/24/2023    RUB    62.310
PSN Pm OOO                   12.000  8/31/2027    RUB     1.800
United Engine Corp JSC        8.800  4/17/2023    RUB    75.010
GPB Aerofinans OOO            9.670  3/15/2030    RUB    80.110
Lehman Brothers Treasury C    6.300 12/21/2018    USD     2.571
Societe Generale SA           0.500  5/30/2023    MXN    65.006
Lehman Brothers Treasury C    8.250   2/3/2016    EUR     2.571
Reso-Leasing OOO              9.250  9/21/2023    RUB    63.010
Heta Asset Resolution AG      4.350 12/31/2023    EUR    34.625
Astana Finance BV             9.000 11/16/2011    USD    16.000
Svensk Exportkredit AB        0.500  3/28/2029    AUD    73.207
Lehman Brothers Treasury C    5.550  3/12/2015    EUR     2.571
Raiffeisen Switzerland BV    10.000  2/11/2019    CHF    69.340
Leonteq Securities AG/Guer   11.000 12/12/2018    CHF    62.920
Deutsche Bank AG              5.200 12/27/2018    EUR    70.000
Leonteq Securities AG/Guer   10.000   9/5/2018    EUR    74.750
VTB Bank PJSC                 9.000  12/6/2044    RUB    62.010
Federal Grid Co Unified En    3.400  4/27/2048    RUB    65.000
Podkarpacki Bank Spoldziel    5.780 10/24/2024    PLN    50.000
Federal Grid Co Unified En    3.400  6/30/2048    RUB    63.220
Leonteq Securities AG         3.000  9/19/2019    CHF    61.720
KPNQwest NV                   8.875   2/1/2008    EUR     0.090
RusHydro PJSC                 9.500  4/12/2021    RUB    65.210
Reso-Leasing OOO              8.900  10/3/2025    RUB    65.010
Escher Marwick PLC            3.500 10/14/2031    USD    57.882
Northland Resources AB       12.250  3/26/2016    USD     2.621
Delta Credit Bank JSC         5.000 10/30/2025    RUB    71.000
Russian Railways JSC         11.200 10/16/2025    RUB    67.010
Natwest Markets PLC           0.296  8/18/2031    USD    60.246
Privatbank CJSC Via UK SPV   10.875  2/28/2018    USD    24.848
Kaupthing ehf                 9.000               USD     0.122
Svensk Exportkredit AB        0.500  6/20/2029    AUD    72.785
Lehman Brothers Treasury C    1.280  11/6/2010    JPY     6.000
Bayerische Landesbank         5.000  8/17/2018    EUR    71.970
getBACK SA                    5.900 12/30/2020    PLN    35.000
Credit Suisse AG/Nassau      10.000 10/29/2018    CHF    62.680
Russian Railways JSC          3.400  5/20/2044    RUB    90.010
Podkarpacki Bank Spoldziel    5.780  3/31/2025    PLN    40.000
SAir Group                    5.125   3/1/2003    CHF    13.000
Main Road JSC                 4.000 10/30/2029    RUB    60.860
Volga Sport ZAO               6.400  2/29/2024    RUB    65.000
Lehman Brothers Treasury C    7.600  1/31/2013    AUD     2.571
UniCredit Bank AO             9.000   8/6/2019    RUB    91.010
IT Holding Finance SA         9.875 11/15/2012    EUR     0.103
Western High-Speed Diamete   10.440  5/13/2031    RUB   101.000
Lehman Brothers Treasury C    0.500   8/1/2020    EUR     2.571
EDOB Abwicklungs AG           7.500   4/1/2012    EUR     0.380
Finconsult OOO                8.000   2/1/2028    RUB    63.000
Anglian Water Services Fin    0.929  1/26/2057    GBP    74.948
Lehman Brothers Treasury C    6.000  3/18/2015    USD     6.000
Transneft PJSC                8.750  4/14/2027    RUB    60.320
Credit Suisse AG/London       9.000  3/19/2021    USD     9.650
Societe Generale SA           8.000  5/28/2027    USD    49.600
Driver & Bengsch AG           8.500 12/31/2027    EUR     0.001
Finans-Avia OOO               0.010  7/31/2027    RUB    16.020
VTB Bank PJSC                 3.000  12/6/2044    RUB    62.010
Federal Grid Co Unified En    3.400  4/27/2048    RUB    63.250
Podkarpacki Bank Spoldziel    5.080  5/28/2023    PLN    45.100
VEB-Leasing OAO               8.650  1/16/2024    RUB    65.010
Russian Railways JSC          2.400 10/11/2038    RUB    62.020
Societe Generale SA           0.284 11/26/2034    USD    60.375
Windreich GmbH                6.750   3/1/2015    EUR    13.125
Region Invest OOO             9.530  1/12/2021    RUB     0.280
Reso-Leasing OOO             12.600  10/2/2026    RUB    85.000
Petromena ASA                 9.750  5/24/2016    NOK     0.607
Rusfinans Bank OOO            9.950  8/22/2019    RUB    63.990
Turkey Government Bond        8.000  3/12/2025    TRY    65.700
Norske Skogindustrier ASA     2.000 12/30/2115    EUR     1.113
HSBC Bank PLC                 0.500 11/25/2025    BRL    45.047
LBI HF                        5.080   3/1/2013    ISK     8.375
AKB Metallinvestbank PAO      8.500  5/21/2020    RUB    80.430
Lehman Brothers Treasury C    8.000  3/19/2012    USD     2.571
getBACK SA                    6.000  10/2/2018    PLN    50.000
Vontobel Financial Product   10.000  7/10/2018    EUR    63.420
National Developing Co PAO   12.000  7/19/2018    RUB     1.500
Federal Grid Co Unified En    3.400 10/30/2048    RUB    63.220
getBACK SA                    5.840  2/28/2019    PLN    15.000
Salvator Grundbesitz-AG       9.500               EUR    18.500
Russian Railways JSC          3.200  9/19/2033    RUB    62.020
Bayerische Landesbank         2.400  7/20/2018    EUR    47.300
Lehman Brothers Treasury C    3.500 12/20/2027    USD     2.571
Heta Asset Resolution AG      5.920 12/31/2023    EUR    34.625
Communaute Francaise de Be    0.500  6/27/2046    EUR    67.346
IDGC of Centre PJSC          11.580 11/11/2025    RUB    70.020
Rusfinans Bank OOO            8.050  6/30/2020    RUB    61.930
LBI HF                        2.250  2/14/2011    CHF     8.375
Societe Generale SA           1.139  1/31/2034    USD    60.375
Region Invest OOO            10.360  7/19/2022    RUB     0.170
Barclays Bank PLC             1.044  5/14/2029    USD    57.500
Bashneft PJSC                12.000   5/9/2025    RUB    62.040
Lehman Brothers Treasury C    8.000 10/17/2014    EUR     2.571
Zurcher Kantonalbank Finan    8.400  9/28/2018    CHF    63.150
Credit Suisse AG/London       9.100  6/23/2020    USD     9.996
UBS AG/London                 5.500  9/13/2018    CHF    55.100
Two Capitals Highway OOO     13.250  6/19/2030    RUB    64.630
SG Issuer SA                  6.800   1/6/2020    USD    70.510
getBACK SA                    5.750  9/18/2019    PLN    15.000
Russian Railways JSC          3.400  5/29/2035    RUB    62.020
Norddeutsche Landesbank Gi    3.000 10/30/2018    EUR    35.570
City of Predeal Romania       3.500  5/15/2026    RON    60.000
Bayerische Landesbank         3.000 12/21/2018    EUR    72.840
Leonteq Securities AG         8.200 10/17/2018    USD    48.150
Gold-Zack AG                  7.000 12/14/2005    EUR    12.700
Nutritek International Cor    8.750 12/11/2008    USD     2.000
SAir Group                    4.250   2/2/2007    CHF    13.125
Lehman Brothers Treasury C   11.000 12/20/2017    AUD     2.571
PIK Group PJSC                7.750  3/24/2028    RUB    62.010
Lehman Brothers Treasury C   10.000 10/23/2008    USD     2.571
BELLAGIO Holding GmbH         1.914               EUR    50.320
Lehman Brothers Treasury C    6.650  8/24/2011    AUD     6.000
SAir Group                    2.125  11/4/2004    CHF    13.125
Hellas Telecommunications     8.500 10/15/2013    EUR     1.048
Lehman Brothers Treasury C    4.000  2/28/2010    EUR     2.571
Malahit AO                   15.000  7/14/2025    RUB     0.010
Avangard Bank PJSC            7.250  2/20/2026    RUB    62.030
Credit Suisse AG              0.500 12/16/2025    BRL    47.277
Whale Finance LLC             8.750  3/13/2019    RUB    54.010
Lehman Brothers Treasury C   15.000  3/30/2011    EUR     2.571
TransFin-M PAO               10.500  9/17/2019    RUB    63.000
Lehman Brothers Treasury C    0.500   7/2/2020    EUR     2.571
Credit Suisse AG/London       9.000 10/30/2020    USD     9.842
Credit Suisse AG/Nassau       9.500  8/17/2018    CHF    55.100
Leonteq Securities AG        16.000   4/9/2019    CHF    57.850
IDGC of the South PJSC        9.240   7/1/2022    RUB    65.010
Finca Uco Cjsc                7.500  2/22/2019    USD    25.844
VTB Bank PJSC                 9.000  9/15/2044    RUB    62.010
UniCredit Bank AG             5.400 11/29/2019    USD    48.270
Leonteq Securities AG         7.000 10/23/2018    CHF    66.450
Podkarpacki Bank Spoldziel    4.980  10/6/2021    PLN    50.000
VTB Bank PJSC                 3.000 11/26/2043    RUB    65.000
UniCredit Bank AG            15.000  6/22/2018    EUR    69.140
Credit Suisse AG/London       8.000 11/29/2019    USD     7.550
Stroytemp CJSC                9.000 11/13/2019    RUB     1.000
Promnefteservis OOO          10.500 11/21/2019    RUB     1.550
Landesbank Baden-Wuerttemb    3.850  6/22/2018    EUR    72.780
Region Kapital OOO            9.250  7/10/2018    RUB    65.000
Lehman Brothers Treasury C    6.000 10/30/2012    EUR     2.571
Russian Railways JSC         10.300   4/3/2026    RUB    65.020
AKB Peresvet ZAO              0.510  6/23/2021    RUB    20.010
RGS Nedvizhimost OOO         12.500  1/19/2021    RUB     0.335
Transports publics fribour    0.471  7/29/2051    CHF    73.063
Rossiysky Capital OJSC       13.000 11/22/2019    RUB    61.310
MIK OAO                      15.000  2/19/2020    RUB     1.250
Turkey Government Bond       11.000  2/24/2027    TRY    76.650
RGS Nedvizhimost OOO         12.500  7/22/2021    RUB     0.335
Upravlenie Otkhodami ZAO     10.500  10/9/2030    RUB   100.000
Lehman Brothers Treasury C    2.500 12/15/2011    GBP     2.571
Archer Finance OOO            9.250  3/29/2022    RUB    60.100
Heta Asset Resolution AG      5.270 12/31/2023    EUR    34.625
Commerzbank AG                4.500 12/29/2022    USD #N/A N/A
Baltic Leasing OOO            9.800  6/19/2020    RUB    62.150
Province of Brescia Italy     0.032  6/30/2036    EUR    61.820
Kommunalbanken AS             4.800  12/1/2022    TRY    60.869
LBI HF                        7.431               USD     0.001
Hypo Vorarlberg Bank AG       5.870               EUR    40.688
Societe Generale SA          15.720  1/27/2020    USD    54.419
Credit Suisse AG/Nassau      11.050  2/11/2019    CHF    68.700
UBS AG/London                 8.250   7/4/2019    EUR    69.950
Commerzbank AG               10.250  8/24/2018    EUR    72.630
UBS AG/London                 8.000  7/26/2018    CHF    59.150
Vontobel Financial Product    9.500  9/28/2018    EUR    54.890
getBACK SA                    6.200  9/16/2019    PLN    70.000
Beluga Group PJSC            12.900  4/29/2020    RUB    67.260
Rosselkhozbank JSC            8.850  7/15/2025    RUB    62.540
Credit Suisse AG/London       7.550  11/9/2018    USD    69.100
Rosselkhozbank JSC           12.870 12/22/2021    RUB    68.120
VTB Bank PJSC                 3.000   9/1/2044    RUB    65.000
VTB Bank PJSC                 3.000  9/18/2046    RUB    65.000
Raiffeisen Centrobank AG      5.656  3/19/2019    EUR    66.590
Municipality Finance PLC      0.500  5/31/2022    ZAR    70.790
Lehman Brothers Treasury C    6.250 11/30/2012    EUR     2.571
Heta Asset Resolution AG      5.730 12/31/2023    EUR    34.625
AKB Peresvet ZAO             12.750  7/24/2018    RUB    21.010
VEB-Leasing OAO               7.270   4/2/2021    RUB    97.550
Lehman Brothers Treasury C   11.000 12/20/2017    AUD     2.571
RusHydro PJSC                 0.100   2/2/2023    RUB    70.000
Bulgaria Steel Finance BV    12.000   5/4/2013    EUR     0.169
Lehman Brothers Treasury C    7.250  6/20/2010    USD     2.571
Lehman Brothers Treasury C    3.025  1/31/2015    EUR     2.571
Kreditanstalt fuer Wiedera    0.250  10/6/2036    CAD    42.663
Kommunalbanken AS             5.000   9/8/2022    TRY    66.063
Baltic Leasing OOO           12.950  2/12/2021    RUB    65.730
Societe Generale SA           1.664  8/29/2034    USD    60.375
Rosbank PJSC                  7.850  12/2/2022    RUB    61.700
Center-Invest Commercial B   10.500  7/20/2018    RUB    63.000
Societe Generale SA           0.500   4/4/2024    MXN    60.107
Kaupthing ehf                 6.125  10/4/2016    USD     0.250
AKB Peresvet ZAO              0.510   8/4/2034    RUB    22.110
Lehman Brothers Treasury C    5.000  5/12/2011    CHF     2.571
Municipality Finance PLC      4.300 10/31/2022    TRY    73.282
Center-Invest Commercial B    8.400  8/17/2018    RUB    61.010
Vnesheconombank               8.350 11/24/2020    RUB    66.220
Lehman Brothers Treasury C    8.000  2/16/2016    EUR     2.571
getBACK SA                    6.000 12/14/2018    PLN    15.000
getBACK SA                    5.970 12/19/2018    PLN    15.000
EFG International Finance    10.400 11/15/2018    EUR    69.130
Leonteq Securities AG/Guer   15.200 11/28/2018    USD    72.180
Leonteq Securities AG        10.000  7/27/2018    EUR    64.320
Federal Grid Co Unified En    9.350 10/17/2051    RUB    65.000
UBS AG/London                 8.000  7/19/2018    EUR    72.400
Rosneft Oil Co PJSC           7.350  1/18/2021    RUB    60.010
EFG International Finance     6.210  7/22/2019    EUR    48.740
getBACK SA                    5.600  6/24/2019    PLN    10.000
Credit Suisse AG              7.000 11/30/2018    USD    10.010
EFG International Finance     9.600 10/15/2019    EUR    15.850
Kontsessii Vodosnabzheniya   10.250  3/17/2031    RUB    65.000
Bayerische Landesbank         2.700   7/6/2018    EUR    42.150
Podkarpacki Bank Spoldziel    5.810   7/2/2020    PLN    50.000
Agrokompleks OOO              0.100  7/29/2019    RUB     2.550
Lehman Brothers Treasury C    6.000   3/4/2015    USD     2.571
Lehman Brothers Treasury C    7.000  2/15/2010    CHF     2.571
Lehman Brothers Treasury C   13.000  2/16/2009    CHF     2.571
PSN Pm OOO                   13.000  9/10/2026    RUB    24.000
Lehman Brothers Holdings P    3.030  3/24/2009    JPY     2.756
Barclays Bank PLC             0.500  3/13/2023    RUB    72.026
HSBC Bank PLC                 0.500   6/9/2023    MXN    64.861
Lehman Brothers Treasury C    4.050  9/16/2008    EUR     2.571
Northland Resources AB       15.000  7/15/2019    USD     2.621
Region Invest OOO             7.350   5/4/2021    RUB     0.180
Barclays Bank PLC             0.500  1/28/2033    MXN    25.572
TransFin-M PAO               10.500  4/11/2019    RUB    65.000
Lehman Brothers Treasury C   10.442 11/22/2008    CHF     2.571
Otkritie Holding JSC         10.000  4/20/2028    RUB     7.300
SAir Group                    2.750  7/30/2004    CHF    13.125
Credit Suisse AG/Nassau       8.000  8/24/2018    CHF    63.850
HSBC Trinkaus & Burkhardt    12.000  6/22/2018    EUR    64.810
UBS AG/London                 5.500  11/1/2018    USD    60.500
Deutsche Bank AG/London       7.000 10/15/2018    USD     9.270
UBS AG/London                 6.250  11/5/2018    CHF    70.900
Landesbank Baden-Wuerttemb    6.500  8/24/2018    EUR    67.770
Credit Suisse AG/London      10.500   4/9/2021    USD    10.320
HSBC Trinkaus & Burkhardt     7.000  6/22/2018    EUR    72.560
EFG International Finance    12.200   8/2/2018    EUR    62.720
Araratbank OJSC               6.500 10/29/2019    USD    25.721
Samolet Group                12.000  5/17/2022    RUB    62.950
Commerzbank AG               30.000  6/30/2020    USD     0.580
Leonteq Securities AG         8.400   9/6/2018    USD    43.060
getBACK SA                    5.710 10/22/2019    PLN    15.000
Bank Julius Baer & Co Ltd/    8.350  9/24/2018    USD    55.050
National Developing Co PAO   16.000  4/15/2021    RUB     1.000
Penell GmbH Elektrogrossha    7.750  6/10/2019    EUR     3.550
TGC-1 PJSC                    4.000  2/14/2022    RUB   100.000
UniCredit Bank AG             4.000  6/26/2018    EUR    32.420
UniCredit Bank AG             4.400  9/19/2018    EUR    35.850
Agrokompleks OOO              0.100  12/8/2022    RUB     2.950
Praim Finans OOO              9.340  7/13/2021    RUB     5.000
Volga Sport ZAO               5.150   4/4/2022    RUB    60.220
Noyabrskaya Pge OOO           8.500 11/10/2020    RUB    60.000
Deutsche Bank AG              4.200 12/24/2018    EUR    73.180
Societe Generale SA           0.795 12/28/2029    USD    69.100
EFG International Finance     5.300  6/24/2019    EUR    49.330
RGS Nedvizhimost OOO         12.000 10/18/2017    RUB     0.335
KPNQwest NV                   8.875   2/1/2008    EUR     0.090
Lehman Brothers Treasury C    6.000 10/30/2012    USD     2.571
Bashneft PJSC                12.000  5/19/2025    RUB    62.050
Lehman Brothers Treasury C   13.500 11/28/2008    USD     2.571
Region Invest OOO            10.500  9/12/2019    RUB     0.240
National Capital JSC          9.250  4/22/2019    RUB   100.000
Pioneer Group CJSC            0.010   6/3/2021    RUB    70.010
Metalloinvest Holding Co O    0.010  3/10/2022    RUB    53.510
Metalloinvest Holding Co O    0.010   3/7/2022    RUB    63.000
Upravlenie Otkhodami ZAO      4.000  4/29/2027    RUB    68.250
KPNQwest NV                   7.125   6/1/2009    EUR     0.090
Municipality Finance PLC      0.250  6/28/2040    CAD    33.255
National Capital JSC          9.500  7/25/2018    RUB   100.000
Banca Adriatica Spa           7.200  6/30/2018    EUR     1.237
KIT Finance Capital OOO      12.000 12/21/2020    RUB    99.800
HSBC Bank PLC                 0.500  6/23/2027    MXN    43.929
RESO-Garantia Insurance PJ    0.020  9/13/2022    RUB    65.010
Oberbank AG                   7.400               EUR    68.738
SAir Group                    6.250  4/12/2005    CHF    13.125
Lehman Brothers Treasury C    3.860  9/21/2011    SGD     6.000
Bashneft PJSC                10.900  4/29/2026    RUB    93.010
RGS Nedvizhimost OOO         12.500  2/25/2021    RUB     0.335
Credito Padano Banca di Cr    3.100               EUR    36.477
Investpro OOO                12.750   9/6/2018    RUB     1.100
Horus Finance ZAO            13.000   3/6/2019    RUB    65.000
BNP Paribas SA                0.500 11/16/2032    MXN    25.287
Credit Suisse AG/London       0.500   1/8/2026    BRL    46.093
Heta Asset Resolution AG      7.500 12/31/2023    ATS    34.625
Bashneft PJSC                10.500  5/12/2026    RUB    62.020
Bashneft PJSC                12.100   6/3/2025    RUB    98.000
Heta Asset Resolution AG      4.875 12/31/2023    EUR    34.625
Espirito Santo Financial P    5.625  7/28/2017    EUR     3.947
Kaupthing ehf                 9.750  9/10/2015    USD     0.250
Lehman Brothers Treasury C   10.000   1/3/2012    BRL     2.571
ECM Real Estate Investment    5.000  10/9/2011    EUR    15.375
Bashneft PJSC                10.700  5/13/2024    RUB    98.010
Region Invest OOO             7.350  4/15/2021    RUB     0.400
Lehman Brothers Treasury C   23.300  9/16/2008    USD     2.571
Lehman Brothers Treasury C   11.000   7/4/2011    CHF     2.571
Region Invest OOO             7.350  4/19/2021    RUB     0.140
SG Issuer SA                  0.100  6/11/2029    NZD    61.918
Digital Invest OOO            7.350   4/8/2021    RUB     0.140
Region Invest OOO             7.350  4/20/2021    RUB     0.400
Lehman Brothers Treasury C    8.000  5/22/2009    USD     2.571
RGS Nedvizhimost OOO         12.000  6/21/2021    RUB     0.335
TransFin-M PAO               10.500 11/11/2024    RUB    63.000
EFG International Finance    11.800 10/18/2018    EUR    71.290
HSBC Trinkaus & Burkhardt     9.900  6/22/2018    EUR    74.960
getBACK SA                    5.730  9/22/2018    PLN    20.000
Kontsessii Vodosnabzheniya   11.250 11/30/2030    RUB    65.000
VTB Bank PJSC                 3.000  8/14/2043    RUB    65.000
EFG International Finance    11.000  7/19/2018    EUR    62.820
VTB Bank PJSC                 3.000  9/15/2044    RUB    65.000
Bayerische Landesbank         2.600 11/16/2018    EUR    53.200
Bayerische Landesbank         3.000  10/5/2018    EUR    50.480
Kontsessii Vodosnabzheniya   10.250   6/7/2031    RUB    63.000
Expobank LLC                 12.500  7/12/2019    RUB    80.000
EFG International Finance     7.190   5/6/2019    EUR     5.990
Bayerische Landesbank         3.200  7/27/2018    EUR    43.310
Kontsessii Vodosnabzheniya   11.000  8/10/2031    RUB    62.180
HSBC Bank PLC                 0.500  4/27/2027    NZD    73.502
HSBC Bank PLC                 0.500  4/11/2023    MXN    65.800
Lehman Brothers Treasury C    3.000  9/12/2036    JPY     6.000
Otkritie Holding JSC         11.500  7/23/2029    RUB    12.125
Otkritie Holding JSC         11.500  7/23/2029    RUB    12.125
Lehman Brothers Treasury C    0.500 12/20/2017    AUD     2.571
Lehman Brothers Treasury C    3.600  3/19/2018    JPY     2.571
Windreich GmbH                6.250   3/1/2015    EUR    13.125
Lehman Brothers Treasury C    8.600  7/31/2013    GBP     2.571
Lehman Brothers Treasury C    4.500 12/30/2010    USD     2.571
HSBC Bank PLC                 0.500  2/24/2027    NZD    74.057
Lehman Brothers Treasury C    9.000  5/15/2022    USD     2.571
Otkritie Holding JSC         11.500  7/20/2028    RUB     9.500
AKB Peresvet ZAO             13.000  10/7/2017    RUB    22.750
Lehman Brothers Treasury C    8.000 10/23/2008    USD     2.571
AKB Peresvet ZAO              3.589   9/2/2020    RUB    18.030
Kaupthing ehf                 7.000  7/24/2009    ISK     0.250
UniCredit Bank AG            12.400   1/3/2020    EUR    73.220
Vontobel Financial Product   13.000  6/28/2019    EUR    69.240
BNP Paribas Emissions- und   13.000  3/21/2019    EUR    68.570
UniCredit Bank AG            14.500  6/28/2019    EUR    69.360
UniCredit Bank AG            10.400   1/3/2020    EUR    72.180
Raiffeisen Schweiz Genosse   10.500 10/16/2018    CHF    61.970
Zurcher Kantonalbank Finan    5.000  8/12/2019    CHF    54.180
HSBC Trinkaus & Burkhardt     2.500  6/22/2018    EUR    59.240
Vontobel Financial Product    8.000   1/2/2019    EUR    73.930
DZ Bank AG Deutsche Zentra    6.000  6/22/2018    EUR    71.420
Vontobel Financial Product    8.250  7/27/2018    EUR    60.930
Goldman Sachs & Co Wertpap   16.000  6/26/2019    EUR    70.510
UBS AG/London                 8.000  4/29/2021    USD     9.780
getBACK SA                    5.800  10/1/2019    PLN    15.000
getBACK SA                    5.900  1/29/2019    PLN    12.500
Leonteq Securities AG/Guer    6.400   6/4/2020    CHF    60.790
Podkarpacki Bank Spoldziel    5.810  2/23/2025    PLN    50.000
Rosselkhozbank JSC            8.850  7/11/2025    RUB    62.030
BNP Paribas Emissions- und    3.000 10/12/2018    EUR    44.430
Rosselkhozbank JSC            8.850  7/14/2025    RUB    62.020
Landesbank Baden-Wuerttemb    3.050  6/22/2018    EUR    46.220
Landesbank Baden-Wuerttemb    8.000  9/28/2018    EUR    70.550
DZ Bank AG Deutsche Zentra    5.500  9/28/2018    EUR    73.060
DZ Bank AG Deutsche Zentra    9.250  6/22/2018    EUR    74.630
Otkritie Holding JSC          8.750  12/8/2027    RUB    16.010
getBACK SA                    5.700  2/28/2019    PLN    20.000
UniCredit Bank AG             4.400  7/13/2018    EUR    36.880
Leonteq Securities AG/Guer   13.000  3/15/2019    EUR    69.130
Landesbank Baden-Wuerttemb    7.000  6/28/2019    EUR    67.240
Region Kapital OOO            9.250  7/10/2018    RUB   100.000
Heta Asset Resolution AG      5.030 12/31/2023    EUR    34.625
Lehman Brothers Treasury C    2.000  6/21/2011    EUR     2.571
Eiendomskreditt AS            5.370               NOK    67.239
Digital Invest OOO            9.080   3/8/2021    RUB     0.140
Lehman Brothers Treasury C    4.050  9/16/2008    EUR     2.571
Lehman Brothers Treasury C   13.500   6/2/2009    USD     2.571
DZ Bank AG Deutsche Zentra    6.400  6/22/2018    EUR    67.970
HSBC Trinkaus & Burkhardt     4.000  7/27/2018    EUR    73.360
Landesbank Baden-Wuerttemb    5.000  1/24/2020    EUR    73.110
HSBC Trinkaus & Burkhardt     5.500  6/22/2018    EUR    53.160
Commerzbank AG               13.750  7/27/2018    EUR    71.500
Commerzbank AG               11.000  8/24/2018    EUR    73.800
DZ Bank AG Deutsche Zentra    5.000  9/24/2018    EUR    66.660
Vontobel Financial Product    6.500   1/2/2019    EUR    70.530
Vontobel Financial Product   10.500  6/22/2018    EUR    69.180
HSBC Trinkaus & Burkhardt     2.600  6/22/2018    EUR    73.970
Raiffeisen Schweiz Genosse    6.000  11/5/2018    CHF    55.990
Deutsche Bank AG              4.200 12/27/2018    EUR    60.700
Deutsche Bank AG              4.200  9/25/2018    EUR    56.900
Deutsche Bank AG              4.200 12/27/2018    EUR    57.900
Leonteq Securities AG/Guer   11.000   4/8/2019    EUR    68.540
Landesbank Baden-Wuerttemb    3.500  6/22/2018    EUR    74.050
Landesbank Baden-Wuerttemb    2.500  6/22/2018    EUR    71.200
Landesbank Baden-Wuerttemb    4.000  6/22/2018    EUR    67.270
Landesbank Baden-Wuerttemb    4.000  6/22/2018    EUR    68.690
Landesbank Baden-Wuerttemb    5.500  6/22/2018    EUR    64.140
BNP Paribas Emissions- und   10.000 12/31/2018    EUR    68.240
DZ Bank AG Deutsche Zentra   10.500  6/22/2018    EUR    55.120
Commerzbank AG               17.500   1/2/2019    EUR    61.830
Commerzbank AG                6.250 11/23/2018    EUR    68.490
UBS AG/London                 9.400  3/28/2019    EUR    62.960
UBS AG/London                10.400  9/27/2018    EUR    62.090
UBS AG/London                10.600   1/3/2019    EUR    71.600
UBS AG/London                 8.700   1/3/2019    EUR    73.060
Deutsche Bank AG              2.700  9/25/2018    EUR    74.000
UBS AG/London                13.200   1/3/2019    EUR    59.870
UBS AG/London                 7.600  9/27/2018    EUR    65.260
UBS AG/London                 5.900  3/28/2019    EUR    67.630
UBS AG/London                 7.000  6/27/2019    EUR    69.280
UBS AG/London                12.200   1/3/2019    EUR    67.920
Vontobel Financial Product   11.000  6/22/2018    EUR    57.910
Commerzbank AG                9.500 11/23/2018    EUR    64.840
Vontobel Financial Product    6.000  9/28/2018    EUR    67.050
Vontobel Financial Product    7.500  9/28/2018    EUR    64.020
Vontobel Financial Product    8.550  9/28/2018    EUR    71.570
UniCredit Bank AG            13.900  6/22/2018    EUR    55.000
UniCredit Bank AG            11.500  6/22/2018    EUR    72.520
UniCredit Bank AG            12.500  6/22/2018    EUR    48.750
UniCredit Bank AG             7.600  6/22/2018    EUR    57.130
UniCredit Bank AG            14.100  6/22/2018    EUR    73.990
UBS AG/London                19.300  6/28/2018    EUR    61.570
Commerzbank AG               10.500  7/27/2018    EUR    70.600
HSBC Trinkaus & Burkhardt     8.800  9/28/2018    EUR    42.180
HSBC Trinkaus & Burkhardt     6.700  9/28/2018    EUR    46.550
UBS AG/London                18.000  6/28/2018    EUR    74.040
UBS AG/London                 6.100  9/27/2018    EUR    69.380
HSBC Trinkaus & Burkhardt     7.600  6/22/2018    EUR    61.100
HSBC Trinkaus & Burkhardt     8.000  9/28/2018    EUR    61.250
HSBC Trinkaus & Burkhardt     3.600  9/28/2018    EUR    70.510
HSBC Trinkaus & Burkhardt     9.200  6/22/2018    EUR    43.890
HSBC Trinkaus & Burkhardt     6.700  6/22/2018    EUR    49.750
UBS AG/London                 8.250   8/3/2018    CHF    57.000
Leonteq Securities AG         7.200   5/2/2019    CHF    51.260
Deutsche Bank AG              4.200  9/25/2018    EUR    59.700
Deutsche Bank AG              5.500  9/25/2018    EUR    62.500
Deutsche Bank AG              5.500 12/27/2018    EUR    64.800
Deutsche Bank AG              5.500 12/27/2018    EUR    62.900
DZ Bank AG Deutsche Zentra    6.500  6/22/2018    EUR    71.900
Deutsche Bank AG              6.200  7/25/2018    EUR    65.900
Deutsche Bank AG              6.200 10/24/2018    EUR    65.200
DekaBank Deutsche Girozent    6.700  1/31/2019    EUR    64.250
DZ Bank AG Deutsche Zentra    6.500  6/22/2018    EUR    67.580
UBS AG/London                11.900   1/3/2019    EUR    71.510
HSBC Trinkaus & Burkhardt     5.000  7/27/2018    EUR    70.400
Raiffeisen Switzerland BV     5.000  8/14/2020    EUR    59.690
Deutsche Bank AG              2.700  9/25/2018    EUR    59.900
Deutsche Bank AG              2.700 12/27/2018    EUR    64.400
UBS AG/London                 9.700   1/3/2019    EUR    73.360
Deutsche Bank AG             10.000  9/25/2018    EUR    55.200
UBS AG/London                15.200  9/27/2018    EUR    65.520
UBS AG/London                12.500  9/27/2018    EUR    69.470
Deutsche Bank AG             10.000  9/25/2018    EUR    64.300
UniCredit Bank AG            10.900  6/22/2018    EUR    60.000
UniCredit Bank AG            11.800  6/22/2018    EUR    58.230
UniCredit Bank AG             7.200  6/22/2018    EUR    65.100
UniCredit Bank AG            12.900  6/22/2018    EUR    56.570
UniCredit Bank AG             6.700  6/22/2018    EUR    70.810
DZ Bank AG Deutsche Zentra    4.500  9/28/2018    EUR    73.150
UniCredit Bank AG             7.500  6/22/2018    EUR    49.650
UniCredit Bank AG            10.700  6/22/2018    EUR    73.390
HSBC Trinkaus & Burkhardt     8.800  9/28/2018    EUR    61.620
HSBC Trinkaus & Burkhardt    12.100  6/22/2018    EUR    39.440
DekaBank Deutsche Girozent    4.050  5/17/2019    EUR    65.700
Vontobel Financial Product    6.750   1/2/2019    EUR    58.990
Leonteq Securities AG        14.000   8/2/2018    USD    39.830
Deutsche Bank AG              4.200  9/25/2018    EUR    59.700
Vontobel Financial Product   13.450 12/14/2018    EUR    63.140
Vontobel Financial Product    5.200 12/14/2018    EUR    67.490
Leonteq Securities AG/Guer   11.000  4/12/2019    EUR    64.500
DZ Bank AG Deutsche Zentra    4.750  9/24/2018    EUR    53.940
DZ Bank AG Deutsche Zentra    5.500 12/24/2018    EUR    58.310
DZ Bank AG Deutsche Zentra    5.250  3/18/2019    EUR    59.340
DZ Bank AG Deutsche Zentra    5.500  9/24/2018    EUR    70.020
DZ Bank AG Deutsche Zentra    6.500 12/24/2018    EUR    70.240
DZ Bank AG Deutsche Zentra    5.500 12/24/2018    EUR    72.650
DZ Bank AG Deutsche Zentra    6.250  3/18/2019    EUR    71.540
HSBC Trinkaus & Burkhardt     4.600  6/22/2018    EUR    72.150
HSBC Trinkaus & Burkhardt     4.100  8/24/2018    EUR    73.580
HSBC Trinkaus & Burkhardt    10.300  9/28/2018    EUR    41.460
HSBC Trinkaus & Burkhardt     7.500  9/28/2018    EUR    45.570
HSBC Trinkaus & Burkhardt     7.300  9/28/2018    EUR    73.580
Commerzbank AG               13.000  8/24/2018    EUR    72.240
Commerzbank AG               13.250  9/28/2018    EUR    71.430
Vontobel Financial Product    7.500  6/22/2018    EUR    57.990
Vontobel Financial Product   10.500  6/22/2018    EUR    57.840
Vontobel Financial Product   12.550  6/22/2018    EUR    65.780
Vontobel Financial Product    8.500   1/2/2019    EUR    63.480
Vontobel Financial Product    2.500  9/28/2018    EUR    50.200
Vontobel Financial Product   10.500  9/28/2018    EUR    39.240
Vontobel Financial Product   12.500  9/28/2018    EUR    37.920
HSBC Trinkaus & Burkhardt     7.600  6/22/2018    EUR    62.650
Commerzbank AG               11.500 10/26/2018    EUR    73.710
Commerzbank AG               16.000  7/27/2018    EUR    60.280
Vontobel Financial Product    9.500  8/24/2018    EUR    65.160
Vontobel Financial Product    7.000  8/24/2018    EUR    65.620
Commerzbank AG               15.250  8/24/2018    EUR    61.760
DZ Bank AG Deutsche Zentra    4.000   8/2/2018    EUR    66.540
Deutsche Bank AG              5.500  9/25/2018    EUR    66.700
Vontobel Financial Product    6.000  6/22/2018    EUR    51.790
Deutsche Bank AG              5.500  9/25/2018    EUR    60.600
Deutsche Bank AG              5.500 12/27/2018    EUR    71.200
Deutsche Bank AG              5.500 12/27/2018    EUR    67.900
Deutsche Bank AG              5.500 12/27/2018    EUR    66.800
DZ Bank AG Deutsche Zentra    8.000  6/22/2018    EUR    54.970
DZ Bank AG Deutsche Zentra    8.250  6/22/2018    EUR    71.920
Vontobel Financial Product   11.500  9/28/2018    EUR    74.070
Deutsche Bank AG              6.200  8/22/2018    EUR    68.100
Commerzbank AG               12.500 11/23/2018    EUR    66.830
Deutsche Bank AG              5.500  9/25/2018    EUR    68.400
Deutsche Bank AG              6.200  7/25/2018    EUR    67.700
Deutsche Bank AG              6.200  8/22/2018    EUR    68.600
Deutsche Bank AG              6.200  8/22/2018    EUR    64.100
Deutsche Bank AG              6.200  8/22/2018    EUR    60.200
Deutsche Bank AG              6.200 10/24/2018    EUR    67.300
UBS AG/London                 8.600  6/22/2018    EUR    57.170
UBS AG/London                10.700   1/3/2019    EUR    61.590
Deutsche Bank AG              2.700  9/25/2018    EUR    63.800
DZ Bank AG Deutsche Zentra    5.000  1/25/2019    EUR    65.350
Vontobel Financial Product   10.500  6/22/2018    EUR    54.290
HSBC Trinkaus & Burkhardt     8.470  1/25/2019    EUR    72.170
Vontobel Financial Product   13.000  6/22/2018    EUR    51.670
Vontobel Financial Product    5.000  9/28/2018    EUR    68.880
Vontobel Financial Product    7.550  9/28/2018    EUR    61.050
Vontobel Financial Product   10.550  9/28/2018    EUR    55.300
Vontobel Financial Product   14.000  9/28/2018    EUR    50.930
Vontobel Financial Product    5.000   1/2/2019    EUR    69.970
Vontobel Financial Product    8.500   1/2/2019    EUR    60.010
Vontobel Financial Product   12.550   1/2/2019    EUR    53.750
Commerzbank AG               14.750  8/24/2018    EUR    71.260
Deutsche Bank AG              6.200  7/25/2018    EUR    74.000
Deutsche Bank AG              6.200  7/25/2018    EUR    68.200
Deutsche Bank AG              6.200  7/25/2018    EUR    61.600
Deutsche Bank AG              6.200  7/25/2018    EUR    59.700
UniCredit Bank AG            11.900  6/22/2018    EUR    74.230
UniCredit Bank AG             9.100  6/28/2019    EUR    73.300
UniCredit Bank AG            13.300  6/28/2019    EUR    68.540
BNP Paribas Emissions- und   15.000  9/27/2018    EUR    72.160
BNP Paribas Emissions- und   12.000 12/31/2018    EUR    73.270
UniCredit Bank AG            10.500  9/28/2018    EUR    67.140
BNP Paribas Emissions- und    9.500  6/27/2019    EUR    71.600
Deutsche Bank AG              5.200 12/27/2018    EUR    72.400
Deutsche Bank AG              6.200  9/25/2018    EUR    69.200
UniCredit Bank AG            14.700   1/3/2020    EUR    69.380
Deutsche Bank AG              6.200  9/25/2018    EUR    73.300
UniCredit Bank AG            14.700   1/4/2019    EUR    41.000
UniCredit Bank AG            14.900   1/4/2019    EUR    64.830
UniCredit Bank AG            14.500   1/4/2019    EUR     9.590
BNP Paribas Emissions- und   19.000  9/27/2018    EUR    62.440
BNP Paribas Emissions- und    6.000  6/27/2019    EUR    66.850
BNP Paribas Emissions- und    8.500  6/27/2019    EUR    64.800
BNP Paribas Emissions- und   19.000 12/31/2018    EUR    62.710
BNP Paribas Emissions- und   16.000  6/27/2019    EUR    68.870
UniCredit Bank AG             9.300  3/22/2019    EUR    71.990
BNP Paribas Emissions- und   11.000  9/27/2018    EUR    60.800
Commerzbank AG               11.250   1/2/2019    EUR    71.890
Vontobel Financial Product    7.100 12/14/2018    EUR    73.130
Vontobel Financial Product   12.650 12/14/2018    EUR    71.510
Commerzbank AG               10.750  7/27/2018    EUR    70.660
Raiffeisen Centrobank AG     10.237  3/19/2019    EUR    69.080
BNP Paribas Emissions- und    9.000  9/27/2018    EUR    66.220
BNP Paribas Emissions- und   11.000 12/31/2018    EUR    64.660
Bank Julius Baer & Co Ltd/    8.000  11/2/2018    USD    62.300
Vontobel Financial Product    8.500  9/28/2018    EUR    66.580
BNP Paribas Emissions- und    9.000  3/21/2019    EUR    72.100
BNP Paribas Emissions- und    8.000  6/27/2019    EUR    72.290
UniCredit Bank AG             9.400  3/22/2019    EUR    72.470
BNP Paribas Emissions- und    9.000  3/21/2019    EUR    70.200
UniCredit Bank AG            13.600  3/22/2019    EUR    69.170
Commerzbank AG               12.250   1/2/2019    EUR    70.520
BNP Paribas Emissions- und    6.500 12/31/2018    EUR    72.660
BNP Paribas Emissions- und    9.000 12/31/2018    EUR    68.420
Zurcher Kantonalbank Finan    6.600   4/3/2019    CHF    63.060
UBS AG/London                11.750  11/1/2018    USD    62.700
Leonteq Securities AG/Guer   10.400  2/13/2019    CHF    70.700
Vontobel Financial Product   13.400  9/14/2018    EUR    69.900
Vontobel Financial Product   15.750  9/14/2018    EUR    64.510
Vontobel Financial Product    5.050  9/14/2018    EUR    66.840
Vontobel Financial Product    6.400  9/14/2018    EUR    66.180
Vontobel Financial Product    7.800  9/14/2018    EUR    67.520
Vontobel Financial Product   10.800  9/14/2018    EUR    67.130
DZ Bank AG Deutsche Zentra   15.000  6/22/2018    EUR    73.720
DZ Bank AG Deutsche Zentra    6.750  6/22/2018    EUR    72.640
Commerzbank AG                7.500  8/24/2018    EUR    73.920
Vontobel Financial Product   10.050  9/14/2018    EUR    73.420
Commerzbank AG                5.500  8/24/2018    EUR    70.760
UBS AG/London                12.800  9/27/2018    EUR    72.160
Commerzbank AG               10.500  8/24/2018    EUR    74.030
UBS AG/London                17.100  9/27/2018    EUR    74.040
BNP Paribas Emissions- und   16.000  9/27/2018    EUR    61.700
BNP Paribas Emissions- und   12.000 10/25/2018    EUR    66.350
Vontobel Financial Product    7.550  1/25/2019    EUR    67.700
Vontobel Financial Product    9.250  9/14/2018    EUR    63.100
Commerzbank AG               22.000 11/23/2018    EUR    65.000
Commerzbank AG                8.500  8/24/2018    EUR    72.520
DZ Bank AG Deutsche Zentra   11.000  2/20/2019    EUR    62.730
BNP Paribas Emissions- und   16.000 12/31/2018    EUR    63.180
Commerzbank AG               11.750  8/24/2018    EUR    38.710
Commerzbank AG               10.000  9/28/2018    EUR    71.600
Commerzbank AG                4.500 12/29/2022    USD #N/A N/A
Vontobel Financial Product    8.550   1/2/2019    EUR    65.250
Raiffeisen Centrobank AG     12.706 12/28/2018    EUR    63.160
Raiffeisen Centrobank AG      6.026 12/27/2019    EUR    70.940
Bank Julius Baer & Co Ltd/    8.000 11/14/2018    EUR    66.800
Vontobel Financial Product   14.000   1/2/2019    EUR    73.160
Credit Suisse AG/Nassau       7.500  7/29/2019    CHF    49.770
UniCredit Bank AG            10.600  6/22/2018    EUR    75.000
UniCredit Bank AG            13.900  9/28/2018    EUR    71.580
UniCredit Bank AG            13.700  6/28/2019    EUR    72.370
UniCredit Bank AG            13.600  9/28/2018    EUR    68.970
DZ Bank AG Deutsche Zentra    7.750  9/26/2018    EUR #N/A N/A
UniCredit Bank AG            14.300   1/4/2019    EUR    71.680
HSBC Trinkaus & Burkhardt     1.000 12/28/2018    EUR    68.830
BNP Paribas Emissions- und    6.000 12/31/2018    EUR    65.600
Commerzbank AG               13.000  9/28/2018    EUR    68.260
Commerzbank AG               10.250   1/2/2019    EUR    73.310
Vontobel Financial Product   12.250 12/14/2018    EUR    66.690
Commerzbank AG                9.750  7/27/2018    EUR    72.640
Commerzbank AG               12.750  7/27/2018    EUR    67.170
Commerzbank AG               23.250 10/26/2018    EUR    63.620
Commerzbank AG               20.000 11/23/2018    EUR    66.700
Commerzbank AG                9.500  8/24/2018    EUR    71.120
BNP Paribas Emissions- und   12.000 12/31/2018    EUR    68.080
BNP Paribas Emissions- und   13.000  6/27/2019    EUR    65.860
Commerzbank AG                6.500  8/24/2018    EUR    69.040
Commerzbank AG               12.500  8/24/2018    EUR    70.310
UBS AG/London                20.200  9/27/2018    EUR    71.020
Commerzbank AG                9.750  8/24/2018    EUR    40.940
BNP Paribas Emissions- und   20.000  9/27/2018    EUR    70.980
Landesbank Baden-Wuerttemb    5.000 11/23/2018    EUR    60.450
Commerzbank AG               10.500  6/22/2018    EUR    71.090
Commerzbank AG                9.500  8/24/2018    EUR    70.680
Vontobel Financial Product   10.050  6/22/2018    EUR    63.550
Vontobel Financial Product    8.000  9/28/2018    EUR    71.200
Vontobel Financial Product   13.500   1/2/2019    EUR    67.970
DZ Bank AG Deutsche Zentra    7.750  9/24/2018    EUR    71.850
HSBC Trinkaus & Burkhardt     9.000 12/28/2018    EUR    72.090
Commerzbank AG               21.750  9/28/2018    EUR    64.050
Vontobel Financial Product    9.800   3/8/2019    EUR    65.880
Vontobel Financial Product    7.000  6/28/2019    EUR    72.080
Vontobel Financial Product    7.000  6/28/2019    EUR    72.080
Raiffeisen Centrobank AG     12.395  6/25/2019    EUR    71.520
EFG International Finance     7.660  10/5/2018    USD    53.270
BNP Paribas Emissions- und   19.000 12/31/2018    EUR    69.980
Vontobel Financial Product    8.000 11/23/2018    EUR    64.630
Vontobel Financial Product   11.550  9/28/2018    EUR    68.830
Vontobel Financial Product    8.500   1/2/2019    EUR    72.470
Vontobel Financial Product   17.000   1/2/2019    EUR    65.760
Vontobel Financial Product    8.550  6/28/2019    EUR    72.820
Vontobel Financial Product   10.550  6/28/2019    EUR    70.560
Commerzbank AG                9.500  1/25/2019    EUR    69.970
HSBC Trinkaus & Burkhardt     7.600 10/26/2018    EUR    72.720
HSBC Trinkaus & Burkhardt     7.800 11/23/2018    EUR    73.300
HSBC Trinkaus & Burkhardt     3.500 10/26/2018    EUR    66.920
HSBC Trinkaus & Burkhardt    11.300  9/28/2018    EUR    72.510
HSBC Trinkaus & Burkhardt     5.400  9/28/2018    EUR    66.360
HSBC Trinkaus & Burkhardt     7.500  3/22/2019    EUR    65.540
Vontobel Financial Product   10.700  9/14/2018    EUR    65.810
Vontobel Financial Product   13.200  9/14/2018    EUR    64.110
Vontobel Financial Product   12.950 12/14/2018    EUR    65.000
Vontobel Financial Product   10.500  9/21/2018    EUR    63.560
Vontobel Financial Product   13.000   1/2/2019    EUR    65.800
Vontobel Financial Product   13.000  6/28/2019    EUR    67.880
Commerzbank AG                8.000  11/6/2020    USD     3.160
DZ Bank AG Deutsche Zentra    9.250  9/26/2018    EUR #N/A N/A
Bank Julius Baer & Co Ltd/    9.500  8/23/2018    USD    62.400
Commerzbank AG               15.000  7/27/2018    EUR    65.670
Commerzbank AG               14.000  8/24/2018    EUR    66.890
Raiffeisen Centrobank AG     11.943  3/19/2019    EUR    69.340
BNP Paribas Emissions- und    7.500  9/27/2018    EUR    71.600
Credit Suisse AG/London       8.000  10/9/2018    USD    53.450
Commerzbank AG                5.000  7/27/2018    EUR    45.820
BNP Paribas Emissions- und   19.000 10/25/2018    EUR    61.520
Vontobel Financial Product   11.650  9/14/2018    EUR    63.620
BNP Paribas Emissions- und   16.000 10/25/2018    EUR    62.740
Commerzbank AG               11.750  7/27/2018    EUR    68.850
Leonteq Securities AG/Guer   12.000  4/30/2019    EUR    72.270
Vontobel Financial Product    9.000 10/30/2018    EUR    70.540
Commerzbank AG               12.000  9/28/2018    EUR    71.880
BNP Paribas Emissions- und   13.000  6/27/2019    EUR    67.760
BNP Paribas Emissions- und    6.000 12/31/2018    EUR    73.030
Commerzbank AG               11.500  8/24/2018    EUR    72.000
Commerzbank AG                3.750  8/24/2018    EUR    58.520
BNP Paribas Emissions- und   19.000  9/27/2018    EUR    60.220
Commerzbank AG                9.000  7/27/2018    EUR    69.880
DZ Bank AG Deutsche Zentra    6.500 11/21/2018    EUR    72.220
Commerzbank AG                4.500 12/30/2024    USD #N/A N/A
Raiffeisen Centrobank AG     10.166  6/25/2019    EUR    71.510
Vontobel Financial Product   11.550  9/28/2018    EUR    74.610
DZ Bank AG Deutsche Zentra    8.500   1/2/2019    EUR    69.330
Commerzbank AG                7.500  8/24/2018    EUR    67.800
UBS AG/London                16.600  9/27/2018    EUR    63.800
Commerzbank AG               12.000  6/22/2018    EUR    73.190
Commerzbank AG                5.750  8/24/2018    EUR    48.920
BNP Paribas Emissions- und   12.000  9/27/2018    EUR    65.680
Vontobel Financial Product   12.350 12/14/2018    EUR    68.750
Vontobel Financial Product    9.800 12/14/2018    EUR    71.980
BNP Paribas Emissions- und   18.000 10/25/2018    EUR    71.790
Commerzbank AG               10.000  9/28/2018    EUR    40.110
Raiffeisen Centrobank AG      8.008  6/25/2019    EUR    71.970
Leonteq Securities AG/Guer   13.400   1/3/2019    EUR    64.120
Raiffeisen Centrobank AG     10.588 12/28/2018    EUR    69.680
Raiffeisen Centrobank AG      6.850 12/27/2019    EUR    73.080
Vontobel Financial Product    9.550  9/28/2018    EUR    70.910
Vontobel Financial Product    8.500   1/2/2019    EUR    63.320
Vontobel Financial Product    8.500  9/28/2018    EUR    72.260
UniCredit Bank AG            13.000   1/4/2019    EUR    61.850
UBS AG/London                 8.750  8/16/2018    CHF    64.000
DZ Bank AG Deutsche Zentra    6.000  9/28/2018    EUR    61.400
DZ Bank AG Deutsche Zentra    5.200  3/28/2019    EUR    61.600
DZ Bank AG Deutsche Zentra    5.000 12/28/2018    EUR    69.810
Raiffeisen Schweiz Genosse    5.400   8/2/2019    CHF    71.450
DZ Bank AG Deutsche Zentra    5.000  3/28/2019    EUR    61.810
DZ Bank AG Deutsche Zentra    7.250 12/24/2018    EUR    64.310
DZ Bank AG Deutsche Zentra    5.000  3/18/2019    EUR    67.720
DZ Bank AG Deutsche Zentra    8.250   1/2/2019    EUR    72.790
DZ Bank AG Deutsche Zentra    8.600 12/24/2018    EUR    69.730
DZ Bank AG Deutsche Zentra    7.600  3/18/2019    EUR    70.850
Commerzbank AG               25.250  8/24/2018    EUR    58.440
Commerzbank AG               14.500  9/28/2018    EUR    73.510
Commerzbank AG               17.250  7/27/2018    EUR    63.290
Commerzbank AG               16.250  8/24/2018    EUR    64.310
Commerzbank AG               12.500 10/26/2018    EUR    68.630
Commerzbank AG               14.500 10/26/2018    EUR    66.640
DZ Bank AG Deutsche Zentra    5.000  8/24/2018    EUR    67.290
Leonteq Securities AG/Guer   12.800  1/10/2019    CHF    62.150
UniCredit Bank AG            12.500  9/28/2018    EUR    67.260
UniCredit Bank AG            13.800  9/28/2018    EUR    65.050
BNP Paribas Emissions- und    8.500  9/27/2018    EUR    70.690
BNP Paribas Emissions- und   13.000  9/27/2018    EUR    66.810
BNP Paribas Emissions- und   11.000 12/31/2018    EUR    68.980
UniCredit Bank AG            14.200  9/28/2018    EUR    63.970
UniCredit Bank AG            14.200  6/28/2019    EUR    73.130
UniCredit Bank AG            13.600  9/28/2018    EUR    70.160
Deutsche Bank AG              6.200 12/27/2018    EUR    70.500
UniCredit Bank AG            11.400  3/22/2019    EUR    67.240
Deutsche Bank AG              6.200  9/25/2018    EUR    71.700
BNP Paribas Emissions- und   10.000 12/31/2018    EUR    72.570
BNP Paribas Emissions- und    9.000  3/21/2019    EUR    73.920
UniCredit Bank AG            13.400   1/3/2020    EUR    71.870
Deutsche Bank AG              5.200  9/25/2018    EUR    73.000
Credit Suisse AG/London       8.250  8/29/2018    USD    54.060
BNP Paribas Emissions- und   13.000  9/27/2018    EUR    61.910
Deutsche Bank AG              6.200  2/20/2019    EUR    71.300
Commerzbank AG               10.500 10/26/2018    EUR    70.400
Commerzbank AG               11.500 10/26/2018    EUR    69.060
Commerzbank AG                5.250 10/26/2018    EUR    47.490
Commerzbank AG                7.250 10/26/2018    EUR    43.090
Commerzbank AG                9.250 10/26/2018    EUR    40.570
DZ Bank AG Deutsche Zentra   12.250  7/25/2018    EUR #N/A N/A
Commerzbank AG                8.750   1/2/2019    EUR    71.130
Deutsche Bank AG              6.200  2/20/2019    EUR    73.700
Deutsche Bank AG              6.200  2/20/2019    EUR    67.000
Commerzbank AG               19.750   1/2/2019    EUR    64.670
DZ Bank AG Deutsche Zentra    5.000  8/24/2018    EUR    67.160
UniCredit Bank AG            14.800  6/28/2019    EUR    69.770
UniCredit Bank AG            13.900  9/28/2018    EUR    67.280
Landesbank Hessen-Thuering    6.500  2/16/2023    EUR    73.530
UniCredit Bank AG             7.600  9/28/2018    EUR    69.670
BNP Paribas Emissions- und    7.500  3/21/2019    EUR    74.430
UniCredit Bank AG            14.900  9/28/2018    EUR    73.600
UniCredit Bank AG            11.800  9/28/2018    EUR    74.090
UniCredit Bank AG            13.800  6/28/2019    EUR    72.650
BNP Paribas Emissions- und   13.000  3/21/2019    EUR    73.650
UniCredit Bank AG            12.200  6/28/2019    EUR    67.530
Deutsche Bank AG              6.200 12/27/2018    EUR    72.900
Deutsche Bank AG              6.200 12/27/2018    EUR    68.300
Deutsche Bank AG              5.200 12/27/2018    EUR    67.800
Deutsche Bank AG              6.200  9/25/2018    EUR    66.900
UniCredit Bank AG            14.900  9/28/2018    EUR    59.310
UniCredit Bank AG             8.800  9/28/2018    EUR    68.940
UniCredit Bank AG            11.400  9/28/2018    EUR    70.490
UniCredit Bank AG            12.000   1/4/2019    EUR    43.030
UniCredit Bank AG             4.000   1/4/2019    EUR    59.440
UniCredit Bank AG            11.500   1/4/2019    EUR    67.250
DZ Bank AG Deutsche Zentra    7.200  3/28/2019    EUR    72.840
Commerzbank AG               10.500 10/26/2018    EUR    69.720
DZ Bank AG Deutsche Zentra    8.000  9/24/2018    EUR    63.160
Vontobel Financial Product   15.000  9/28/2018    EUR    69.770
DZ Bank AG Deutsche Zentra    5.000 12/24/2018    EUR    66.580
Commerzbank AG               22.250  9/28/2018    EUR    58.900
Commerzbank AG               21.000 10/26/2018    EUR    60.100
Commerzbank AG               17.750  7/27/2018    EUR    71.480
DZ Bank AG Deutsche Zentra    6.300  3/18/2019    EUR    73.980
Vontobel Financial Product    9.750  7/27/2018    EUR    62.070
DZ Bank AG Deutsche Zentra    9.200  9/24/2018    EUR    67.830
DZ Bank AG Deutsche Zentra    4.750  9/24/2018    EUR    61.890
DZ Bank AG Deutsche Zentra    6.500  3/18/2019    EUR    68.350
Vontobel Financial Product   13.500  6/22/2018    EUR    73.530
DZ Bank AG Deutsche Zentra    7.250  3/18/2019    EUR    73.730
DZ Bank AG Deutsche Zentra    6.600 12/24/2018    EUR    73.040
DZ Bank AG Deutsche Zentra    6.000  3/18/2019    EUR    73.850
Commerzbank AG                0.100 12/27/2018    RUB     2.160
DZ Bank AG Deutsche Zentra    8.250 12/24/2018    EUR    59.600
DZ Bank AG Deutsche Zentra    5.500  9/24/2018    EUR    66.850
DZ Bank AG Deutsche Zentra    6.250 12/24/2018    EUR    70.110
DZ Bank AG Deutsche Zentra    6.250 11/23/2018    EUR    41.410
Raiffeisen Centrobank AG      8.862  9/25/2018    EUR    68.080
DZ Bank AG Deutsche Zentra    5.500  3/20/2019    EUR    73.180
Commerzbank AG                9.500 10/26/2018    EUR    71.880
Commerzbank AG               14.750   1/2/2019    EUR    64.050
Commerzbank AG               10.000 11/23/2018    EUR    72.540
Commerzbank AG               11.000 11/23/2018    EUR    71.020
Leonteq Securities AG/Guer   12.800 10/30/2018    USD    72.260
DZ Bank AG Deutsche Zentra    6.500 12/24/2018    EUR    65.850
DZ Bank AG Deutsche Zentra    8.500  3/18/2019    EUR #N/A N/A
DZ Bank AG Deutsche Zentra    7.000  3/18/2019    EUR    69.170
DZ Bank AG Deutsche Zentra    5.500 12/24/2018    EUR    72.180
DZ Bank AG Deutsche Zentra    6.500 12/24/2018    EUR    73.810
DZ Bank AG Deutsche Zentra   15.000  7/25/2018    EUR #N/A N/A
Commerzbank AG               10.750   1/2/2019    EUR    67.940
Commerzbank AG               12.750   1/2/2019    EUR    65.740
Deutsche Bank AG              6.200  2/20/2019    EUR    72.400
Deutsche Bank AG              6.200  2/20/2019    EUR    71.300
Commerzbank AG               14.000 11/23/2018    EUR    67.460
Commerzbank AG               13.500   1/2/2019    EUR    68.640
Commerzbank AG               15.250  9/28/2018    EUR    65.610
UBS AG/London                 7.000  2/22/2019    EUR    73.140
Deutsche Bank AG              6.200  2/20/2019    EUR    72.400
Deutsche Bank AG              6.200  1/23/2019    EUR    73.300
DZ Bank AG Deutsche Zentra   11.250  7/25/2018    EUR    70.820
Commerzbank AG               14.250  9/28/2018    EUR    63.300
Deutsche Bank AG              6.200  2/20/2019    EUR    69.900
DZ Bank AG Deutsche Zentra   10.750  8/24/2018    EUR    61.330
DZ Bank AG Deutsche Zentra    6.500  9/28/2018    EUR    73.560
Deutsche Bank AG              8.500 10/15/2018    USD     8.080
DZ Bank AG Deutsche Zentra    8.250  3/18/2019    EUR    63.870
DZ Bank AG Deutsche Zentra    6.250  9/24/2018    EUR    70.020
DZ Bank AG Deutsche Zentra    7.250  9/24/2018    EUR    67.310
DZ Bank AG Deutsche Zentra    6.700  3/18/2019    EUR    72.240
Vontobel Financial Product   10.500 10/26/2018    EUR    68.390
Raiffeisen Centrobank AG      7.374  3/19/2019    EUR    65.960
DZ Bank AG Deutsche Zentra    5.000  9/24/2018    EUR    59.170
DZ Bank AG Deutsche Zentra    6.250  3/18/2019    EUR    67.270
DZ Bank AG Deutsche Zentra    7.200 12/24/2018    EUR    71.980
Deutsche Bank AG              6.200  1/23/2019    EUR    66.600
Deutsche Bank AG              6.200  2/20/2019    EUR    73.700
UniCredit Bank AG            12.800  9/28/2018    EUR    39.990
UniCredit Bank AG             6.600  6/28/2019    EUR    70.920
BNP Paribas Emissions- und    9.500  3/21/2019    EUR    72.060
UniCredit Bank AG            10.900   1/3/2020    EUR    72.820
Commerzbank AG                6.500 10/26/2018    EUR    72.980
BNP Paribas Emissions- und   18.000  9/27/2018    EUR    73.480
UniCredit Bank AG            12.300  3/22/2019    EUR    68.310
DZ Bank AG Deutsche Zentra    5.500  9/24/2018    EUR    59.300
Commerzbank AG               20.000 11/23/2018    EUR    61.210
DZ Bank AG Deutsche Zentra    6.700  9/24/2018    EUR    71.620
DZ Bank AG Deutsche Zentra    7.800  9/24/2018    EUR    69.640
DZ Bank AG Deutsche Zentra    7.600 12/24/2018    EUR    71.330
DZ Bank AG Deutsche Zentra    5.750  9/24/2018    EUR #N/A N/A
DZ Bank AG Deutsche Zentra    7.250  9/24/2018    EUR #N/A N/A
DZ Bank AG Deutsche Zentra    5.000 12/24/2018    EUR    73.740
DZ Bank AG Deutsche Zentra    5.000  3/18/2019    EUR    72.420
DZ Bank AG Deutsche Zentra    4.750  9/24/2018    EUR    68.190
DZ Bank AG Deutsche Zentra    5.250 12/24/2018    EUR    74.010
DZ Bank AG Deutsche Zentra    5.000  3/18/2019    EUR    74.990
Vontobel Financial Product   10.000  8/24/2018    EUR    69.670
Deutsche Bank AG              6.200  1/23/2019    EUR    72.000
Deutsche Bank AG              6.200  1/23/2019    EUR    69.500
Deutsche Bank AG              6.200  2/20/2019    EUR    69.900
Deutsche Bank AG              6.200  1/23/2019    EUR    70.900
Deutsche Bank AG              6.200  2/20/2019    EUR    67.000
Raiffeisen Centrobank AG     13.292  9/25/2018    EUR    66.820
Raiffeisen Centrobank AG      4.431  9/25/2018    EUR    70.450
Commerzbank AG               12.250  7/27/2018    EUR    73.790
DZ Bank AG Deutsche Zentra   13.750  7/25/2018    EUR #N/A N/A
Commerzbank AG                8.500 10/26/2018    EUR    73.560
Commerzbank AG                3.250 10/26/2018    EUR    57.160
Commerzbank AG               11.250 10/26/2018    EUR    38.860
Vontobel Financial Product    3.600   2/1/2019    EUR    69.910
Commerzbank AG               13.000 10/26/2018    EUR    64.660
Commerzbank AG               12.000 11/23/2018    EUR    69.680
Commerzbank AG               26.750  7/27/2018    EUR    56.760
Leonteq Securities AG/Guer   10.000  1/10/2019    USD    65.010
Commerzbank AG               12.750 10/26/2018    EUR    72.290
BNP Paribas Emissions- und    6.800 10/25/2018    EUR    69.180
UniCredit Bank AG             6.300  9/28/2018    EUR    47.890
Vontobel Financial Product   14.000   1/2/2019    EUR    66.860
Vontobel Financial Product   10.500  9/28/2018    EUR    71.000
Commerzbank AG               14.500  9/28/2018    EUR    66.560
Vontobel Financial Product    4.300 12/14/2018    EUR    58.870
HSBC Trinkaus & Burkhardt     4.500  9/28/2018    EUR    39.750
HSBC Trinkaus & Burkhardt     6.500  9/28/2018    EUR    69.160
HSBC Trinkaus & Burkhardt     5.800 12/28/2018    EUR    72.330
Commerzbank AG                6.500  6/22/2018    EUR    63.750
Commerzbank AG                3.000  9/28/2018    EUR    48.280
Vontobel Financial Product   13.550  6/22/2018    EUR    65.910
Vontobel Financial Product    7.000  8/24/2018    EUR    69.790
Vontobel Financial Product    8.500   1/2/2019    EUR    71.780
Leonteq Securities AG/Guer   13.200  1/16/2019    CHF    66.490
BNP Paribas Emissions- und    6.000  3/21/2019    EUR    74.280
BNP Paribas Emissions- und    5.000  6/27/2019    EUR    66.910
Commerzbank AG                5.750  8/24/2018    EUR    38.580
Commerzbank AG                8.750  9/28/2018    EUR    35.610
Commerzbank AG                4.500  7/27/2018    EUR    41.050
Commerzbank AG                6.500  7/27/2018    EUR    37.570
Commerzbank AG               10.250 10/26/2018    EUR    69.620
DZ Bank AG Deutsche Zentra    6.400  9/24/2018    EUR    72.310
Commerzbank AG               14.000  9/28/2018    EUR    73.970
Commerzbank AG               14.500  7/27/2018    EUR    71.360
DZ Bank AG Deutsche Zentra   11.000  2/20/2019    EUR    67.340
HSBC Trinkaus & Burkhardt     6.700  9/28/2018    EUR    62.300
HSBC Trinkaus & Burkhardt     4.000  6/28/2019    EUR    67.010
Vontobel Financial Product   10.500   1/2/2019    EUR    68.410
Vontobel Financial Product   12.000   1/2/2019    EUR    67.180
Vontobel Financial Product   15.000   1/2/2019    EUR    65.050
Vontobel Financial Product    8.500   1/2/2019    EUR    71.780
Commerzbank AG               11.500  9/28/2018    EUR    66.200
Commerzbank AG               12.750  8/24/2018    EUR    66.850
Commerzbank AG                8.500 11/23/2018    EUR    72.050
Raiffeisen Schweiz Genosse   10.000 10/16/2018    CHF    57.330
Vontobel Financial Product    8.000  9/28/2018    EUR    41.740
DZ Bank AG Deutsche Zentra    4.500 12/28/2018    EUR    70.910
Bank Julius Baer & Co Ltd/   12.750  4/23/2019    USD    69.650
Bank Julius Baer & Co Ltd/   14.100  1/24/2019    USD    68.300
Vontobel Financial Product   14.500   1/2/2019    EUR    72.360
Commerzbank AG               15.000  8/24/2018    EUR    67.790
BNP Paribas Emissions- und    7.000  3/21/2019    EUR    72.440
Commerzbank AG                3.750  8/24/2018    EUR    43.010
Commerzbank AG               11.750  8/24/2018    EUR    33.460
Commerzbank AG                4.750  9/28/2018    EUR    40.180
Vontobel Financial Product    7.750   3/8/2019    EUR    68.300
HSBC Trinkaus & Burkhardt     8.500  9/28/2018    EUR    70.950
HSBC Trinkaus & Burkhardt     9.000  3/22/2019    EUR    72.240
HSBC Trinkaus & Burkhardt    11.900 12/28/2018    EUR    68.480
Vontobel Financial Product    8.550  9/28/2018    EUR    69.790
Vontobel Financial Product   14.000  9/28/2018    EUR    64.620
Vontobel Financial Product   11.000  9/28/2018    EUR    68.080
Vontobel Financial Product    7.500  6/28/2019    EUR    73.560
Vontobel Financial Product    7.550   1/2/2019    EUR    73.700
Vontobel Financial Product   11.000  6/28/2019    EUR    69.210
Vontobel Financial Product    4.000  9/28/2018    EUR    47.310
BNP Paribas Emissions- und    3.000  6/27/2019    EUR    70.190
Commerzbank AG                8.000  2/22/2019    EUR    72.170
Commerzbank AG               10.500  7/27/2018    EUR    33.870
Commerzbank AG                8.500 10/26/2018    EUR    36.210
Commerzbank AG                7.750  8/24/2018    EUR    44.010
BNP Paribas Emissions- und   19.000  8/23/2018    EUR    61.100
Raiffeisen Centrobank AG      9.940 12/27/2019    EUR    72.550
Raiffeisen Centrobank AG      8.395 12/27/2019    EUR    72.650
Vontobel Financial Product    7.000  9/28/2018    EUR    62.540
Vontobel Financial Product   12.000  6/22/2018    EUR    63.560
Vontobel Financial Product    7.550   1/2/2019    EUR    69.390
Vontobel Financial Product    9.500   1/2/2019    EUR    63.840
Vontobel Financial Product   16.550  9/28/2018    EUR    65.470
BNP Paribas Emissions- und   13.000 10/25/2018    EUR    72.700
HSBC Trinkaus & Burkhardt    10.500  3/22/2019    EUR    70.790
HSBC Trinkaus & Burkhardt     6.400  3/22/2019    EUR    63.110
HSBC Trinkaus & Burkhardt     2.000 11/23/2018    EUR    72.320
HSBC Trinkaus & Burkhardt     3.500  2/23/2019    EUR    67.540
HSBC Trinkaus & Burkhardt     9.700 12/28/2018    EUR    73.890
HSBC Trinkaus & Burkhardt     5.600  3/22/2019    EUR    67.280
HSBC Trinkaus & Burkhardt     4.000  6/28/2019    EUR    70.010
HSBC Trinkaus & Burkhardt     3.300 10/26/2018    EUR    69.630
HSBC Trinkaus & Burkhardt     3.300 11/23/2018    EUR    69.680
Vontobel Financial Product   12.100   3/8/2019    EUR    64.020
Vontobel Financial Product    5.800   3/8/2019    EUR    71.250
Vontobel Financial Product    6.550   1/2/2019    EUR    70.990
Vontobel Financial Product    8.750  9/28/2018    EUR    65.170
Vontobel Financial Product    8.500  6/22/2018    EUR    73.470
Vontobel Financial Product   10.000  6/22/2018    EUR    70.710
Vontobel Financial Product    9.500   1/2/2019    EUR    70.030
Vontobel Financial Product   13.500   1/2/2019    EUR    66.060
Commerzbank AG                9.750   1/2/2019    EUR    67.880
Commerzbank AG               13.750  8/24/2018    EUR    66.110
BNP Paribas Emissions- und    5.000  3/21/2019    EUR    76.460
BNP Paribas Emissions- und    7.000  3/21/2019    EUR    72.240
BNP Paribas Emissions- und    8.500  3/21/2019    EUR    70.750
Commerzbank AG                7.750  8/24/2018    EUR    36.190
Commerzbank AG                9.750  8/24/2018    EUR    34.660
Commerzbank AG                6.750  9/28/2018    EUR    37.250
DZ Bank AG Deutsche Zentra    9.750  2/20/2019    EUR    67.510
Commerzbank AG               10.750 11/23/2018    EUR    69.420
Commerzbank AG               11.250 10/26/2018    EUR    68.680
Commerzbank AG               15.000  8/24/2018    EUR    73.400
Vontobel Financial Product    6.850   3/8/2019    EUR    70.520
HSBC Trinkaus & Burkhardt     5.800  9/28/2018    EUR    68.060
HSBC Trinkaus & Burkhardt     5.500 12/28/2018    EUR    68.770
HSBC Trinkaus & Burkhardt     8.000 12/28/2018    EUR    38.760
Vontobel Financial Product    8.050  9/21/2018    EUR    54.370
Vontobel Financial Product    5.750   3/8/2019    EUR    63.880
HSBC Trinkaus & Burkhardt     6.800  6/22/2018    EUR    69.480
HSBC Trinkaus & Burkhardt     6.800  6/22/2018    EUR    69.410
BNP Paribas Emissions- und   17.000  8/23/2018    EUR    71.210
BNP Paribas Emissions- und   15.000  9/27/2018    EUR    72.320
Vontobel Financial Product   14.000  9/28/2018    EUR    67.060
Vontobel Financial Product   10.500  9/28/2018    EUR    61.650
Vontobel Financial Product   10.000   1/2/2019    EUR    70.740
Vontobel Financial Product   11.500   1/2/2019    EUR    69.150
Vontobel Financial Product   15.550   1/2/2019    EUR    66.960
HSBC Trinkaus & Burkhardt     7.800  3/22/2019    EUR    61.950
HSBC Trinkaus & Burkhardt     2.400  6/28/2019    EUR    70.790
HSBC Trinkaus & Burkhardt     3.400 11/23/2018    EUR    67.010
HSBC Trinkaus & Burkhardt     2.000  1/25/2019    EUR    72.440
HSBC Trinkaus & Burkhardt     2.000  2/23/2019    EUR    72.390
HSBC Trinkaus & Burkhardt     5.400 12/28/2018    EUR    67.280
HSBC Trinkaus & Burkhardt     3.600  2/23/2019    EUR    70.190
Vontobel Financial Product   11.050 12/14/2018    EUR    66.190
Vontobel Financial Product    4.750 12/21/2018    EUR    72.110
Vontobel Financial Product    8.500  3/22/2019    EUR    66.920
Vontobel Financial Product    7.000  9/28/2018    EUR    71.880
Vontobel Financial Product   10.050  9/28/2018    EUR    67.840
Vontobel Financial Product   12.000  9/28/2018    EUR    66.160
Vontobel Financial Product   16.000  9/28/2018    EUR    63.210
Vontobel Financial Product   12.500  9/28/2018    EUR    66.290
Vontobel Financial Product   11.500   1/2/2019    EUR    73.160
Vontobel Financial Product   10.000  3/22/2019    EUR    73.220
Vontobel Financial Product   10.000  6/28/2019    EUR    73.450
Vontobel Financial Product    8.500  9/28/2018    EUR    72.270
Vontobel Financial Product   10.000  9/28/2018    EUR    70.160
Vontobel Financial Product   11.550  6/22/2018    EUR    68.250
Vontobel Financial Product    9.000  6/28/2019    EUR    70.930
Vontobel Financial Product   11.000   1/2/2019    EUR    68.670
Leonteq Securities AG/Guer    7.000  4/16/2020    CHF    68.800
Commerzbank AG               11.000 10/26/2018    EUR    66.700
Commerzbank AG               12.500 11/23/2018    EUR    67.960
DZ Bank AG Deutsche Zentra    8.250  6/22/2018    EUR    70.500
DZ Bank AG Deutsche Zentra   10.500  6/22/2018    EUR    63.780
HSBC Trinkaus & Burkhardt     9.800  9/28/2018    EUR    69.980
Commerzbank AG               12.500  7/27/2018    EUR    32.640
Commerzbank AG               10.750  9/28/2018    EUR    34.460
Commerzbank AG                4.500 10/26/2018    EUR    41.250
Commerzbank AG                6.500 10/26/2018    EUR    37.920
Commerzbank AG               10.500 10/26/2018    EUR    35.040
Commerzbank AG                8.750 10/26/2018    EUR    72.950
Commerzbank AG               15.750  7/27/2018    EUR    66.030
Vontobel Financial Product    9.000  1/25/2019    EUR    66.060
DZ Bank AG Deutsche Zentra    8.500  9/24/2018    EUR    60.450
EFG International Finance    10.400   2/7/2019    EUR    73.880
Vontobel Financial Product   17.000   1/2/2019    EUR    63.960
Vontobel Financial Product   14.550  9/28/2018    EUR    66.250
Vontobel Financial Product   11.000   1/2/2019    EUR    70.340
UBS AG/London                16.000  8/30/2018    CHF    21.950
UBS AG/London                 6.000  8/30/2019    CHF    56.550
Zurcher Kantonalbank Finan   11.000   2/1/2019    EUR    71.400
Vontobel Financial Product   10.350   3/8/2019    EUR    60.510
Commerzbank AG               12.500   1/2/2019    EUR    69.140
Bank Julius Baer & Co Ltd/   14.400  1/24/2019    USD    68.700
Commerzbank AG                5.500  9/28/2018    EUR    62.920
HSBC Trinkaus & Burkhardt    12.300  6/22/2018    EUR    41.770
HSBC Trinkaus & Burkhardt    11.100  9/28/2018    EUR    40.630
HSBC Trinkaus & Burkhardt     3.900  9/28/2018    EUR    52.660
HSBC Trinkaus & Burkhardt    10.100 12/28/2018    EUR    42.850
Raiffeisen Schweiz Genosse    9.100   3/8/2019    CHF    59.380
Leonteq Securities AG/Guer   10.600  1/16/2019    EUR    72.010
Commerzbank AG               12.750  8/24/2018    EUR    65.020
Commerzbank AG                9.500 11/23/2018    EUR    70.800
Vontobel Financial Product    5.500  9/28/2018    EUR    44.820
BNP Paribas Emissions- und    3.500  9/26/2019    EUR    68.430
Commerzbank AG                7.000 11/23/2018    EUR    73.010
Commerzbank AG                8.500  7/27/2018    EUR    35.370
Commerzbank AG               12.000  9/28/2018    EUR    67.680
Commerzbank AG               15.750  7/27/2018    EUR    72.860
Vontobel Financial Product    9.200 12/14/2018    EUR    71.040
Vontobel Financial Product   11.600 12/14/2018    EUR    71.900
Vontobel Financial Product   15.550   1/2/2019    EUR    65.360
Vontobel Financial Product   12.550  9/28/2018    EUR    68.530
Vontobel Financial Product   12.500   1/2/2019    EUR    68.520
Vontobel Financial Product    3.950   3/8/2019    EUR    63.940
DZ Bank AG Deutsche Zentra    6.250  6/22/2018    EUR    53.150
DZ Bank AG Deutsche Zentra    6.250  6/22/2018    EUR    74.210
Vontobel Financial Product    5.500  6/22/2018    EUR    48.160
Commerzbank AG                7.000  8/24/2018    EUR    61.420
Commerzbank AG                8.000  9/28/2018    EUR    67.850
Commerzbank AG                6.500   1/2/2019    EUR    69.140
Commerzbank AG                4.000  7/27/2018    EUR    68.160
Commerzbank AG                3.750 10/26/2018    EUR    69.600
Commerzbank AG               12.250  7/27/2018    EUR    65.400
Leonteq Securities AG/Guer   11.000  9/12/2018    USD    48.580
DZ Bank AG Deutsche Zentra    8.500  6/22/2018    EUR    44.420
Vontobel Financial Product    9.000  8/24/2018    EUR    61.850
EFG International Finance    10.400  1/24/2019    EUR    72.550
Vontobel Financial Product    7.550   1/2/2019    EUR    73.190
Vontobel Financial Product    9.500  6/22/2018    EUR    61.940
Vontobel Financial Product   10.000  6/22/2018    EUR    59.710
Vontobel Financial Product    7.500  6/22/2018    EUR    73.200
UniCredit Bank AG            10.400  6/22/2018    EUR    50.590
UniCredit Bank AG             8.100  6/22/2018    EUR    54.760
UniCredit Bank AG             6.500  6/22/2018    EUR    51.280
UniCredit Bank AG             7.700  6/22/2018    EUR    48.100
UniCredit Bank AG            12.000  6/22/2018    EUR    40.590
HSBC Trinkaus & Burkhardt     8.900  1/25/2019    EUR    65.650
Vontobel Financial Product   10.550  6/22/2018    EUR    64.670
HSBC Trinkaus & Burkhardt    13.100  1/25/2019    EUR    71.140
DZ Bank AG Deutsche Zentra    5.000  9/24/2018    EUR    57.800
HSBC Trinkaus & Burkhardt     5.400  6/22/2018    EUR    74.740
HSBC Trinkaus & Burkhardt    11.900  1/25/2019    EUR    63.880
Commerzbank AG                7.500 11/23/2018    EUR    65.680
Vontobel Financial Product    2.500  1/29/2019    EUR    66.950
Commerzbank AG               13.000  7/27/2018    EUR    73.980
Commerzbank AG               15.500   1/2/2019    EUR    59.330
Commerzbank AG               12.500  7/27/2018    EUR    60.730
Commerzbank AG               10.500   1/2/2019    EUR    65.020
Vontobel Financial Product   11.000  6/22/2018    EUR    54.380
UBS AG/London                 9.300  9/27/2018    EUR    71.210
Deutsche Bank AG             10.000  9/25/2018    EUR    74.900
Deutsche Bank AG             10.000 12/27/2018    EUR    66.700
Landesbank Baden-Wuerttemb    4.500   1/4/2019    EUR    73.870
UniCredit Bank AG            10.800  6/22/2018    EUR    74.320
Vontobel Financial Product    8.500  6/22/2018    EUR    62.330
UniCredit Bank AG            13.900  6/22/2018    EUR    72.990
UniCredit Bank AG            13.600  6/22/2018    EUR    38.600
UniCredit Bank AG             9.100  6/22/2018    EUR    45.300
HSBC Trinkaus & Burkhardt     4.300  8/24/2018    EUR    69.510
HSBC Trinkaus & Burkhardt    12.600  1/25/2019    EUR    63.410
DZ Bank AG Deutsche Zentra    6.100  9/24/2018    EUR    63.590
DZ Bank AG Deutsche Zentra    7.900  9/24/2018    EUR    60.260
Vontobel Financial Product    8.500  6/22/2018    EUR    67.470
HSBC Trinkaus & Burkhardt    10.500  9/28/2018    EUR    74.220
Vontobel Financial Product    6.500  6/22/2018    EUR    70.470
HSBC Trinkaus & Burkhardt    14.700  1/25/2019    EUR    62.830
HSBC Trinkaus & Burkhardt     7.100  1/25/2019    EUR    71.650
HSBC Trinkaus & Burkhardt    17.800  6/22/2018    EUR    61.750
Vontobel Financial Product    9.000  9/28/2018    EUR    74.970
Vontobel Financial Product   13.000  6/22/2018    EUR    73.530
Leonteq Securities AG/Guer   11.200   5/8/2019    CHF    69.090
HSBC Trinkaus & Burkhardt     6.200  6/22/2018    EUR    72.000
HSBC Trinkaus & Burkhardt     4.600  3/22/2019    EUR    69.170
HSBC Trinkaus & Burkhardt     4.200  1/25/2019    EUR    70.770
DZ Bank AG Deutsche Zentra    5.000  9/24/2018    EUR    67.070
Commerzbank AG               11.500  7/27/2018    EUR    37.080
HSBC Trinkaus & Burkhardt    12.900  1/25/2019    EUR    73.010
HSBC Trinkaus & Burkhardt    11.100  1/25/2019    EUR    65.750
HSBC Trinkaus & Burkhardt    13.100  9/28/2018    EUR    61.410
Commerzbank AG                6.000  7/27/2018    EUR    63.210
Vontobel Financial Product   10.000  9/28/2018    EUR    73.400
DZ Bank AG Deutsche Zentra    5.750  6/22/2018    EUR    64.850
Vontobel Financial Product    7.000  6/22/2018    EUR    66.120
Commerzbank AG                5.000   1/2/2019    EUR    62.850
Commerzbank AG               10.500  8/24/2018    EUR    68.290
Commerzbank AG               10.750  9/28/2018    EUR    67.440
DZ Bank AG Deutsche Zentra    7.500   1/2/2019    EUR    65.080
Bank Julius Baer & Co Ltd/   10.200 11/15/2018    CHF    57.850
UniCredit Bank AG             9.400  6/22/2018    EUR    66.040
UniCredit Bank AG            11.400  6/22/2018    EUR    62.940
HSBC Trinkaus & Burkhardt     6.200  9/28/2018    EUR    67.400
HSBC Trinkaus & Burkhardt     4.800  9/28/2018    EUR    68.020
Commerzbank AG                5.750 10/26/2018    EUR    67.520
Commerzbank AG               10.000  7/27/2018    EUR    73.470
Commerzbank AG               12.750 10/26/2018    EUR    71.360
Leonteq Securities AG/Guer   11.000  2/18/2019    CHF    73.820
Vontobel Financial Product    7.000  6/22/2018    EUR    54.210
Vontobel Financial Product   10.500  6/22/2018    EUR    62.650
Vontobel Financial Product    9.500  6/22/2018    EUR    54.090
DZ Bank AG Deutsche Zentra    5.000  6/22/2018    EUR     1.630
UBS AG/London                 3.200  9/27/2018    EUR    73.740
UBS AG/London                 5.600   1/3/2019    EUR    70.600
Vontobel Financial Product    6.000  6/22/2018    EUR    70.740
UBS AG/London                 7.100  3/28/2019    EUR    64.690
UBS AG/London                 7.300   1/3/2019    EUR    67.190
UBS AG/London                 5.000  3/28/2019    EUR    71.140
Vontobel Financial Product   12.000  6/22/2018    EUR    56.220
BNP Paribas Emissions- und   12.000  9/27/2018    EUR    69.710
Vontobel Financial Product    5.000  9/28/2018    EUR    68.660
Vontobel Financial Product    6.000  6/22/2018    EUR    65.680
Vontobel Financial Product    4.000  9/28/2018    EUR    70.370
Vontobel Financial Product    6.500  6/22/2018    EUR    75.000
UniCredit Bank AG             4.400  6/22/2018    EUR    65.650
UniCredit Bank AG            13.600  6/22/2018    EUR    60.120
UniCredit Bank AG            10.500  6/22/2018    EUR    42.810
UniCredit Bank AG             7.500  6/22/2018    EUR    69.480
HSBC Trinkaus & Burkhardt     9.300 12/28/2018    EUR    65.210
Vontobel Financial Product    4.500  6/22/2018    EUR    73.810
HSBC Trinkaus & Burkhardt     7.300 12/28/2018    EUR    66.600
HSBC Trinkaus & Burkhardt     5.100 12/28/2018    EUR    68.850
Vontobel Financial Product   11.000  6/22/2018    EUR    62.250
Vontobel Financial Product    2.000  6/22/2018    EUR    53.830
Vontobel Financial Product    5.500  6/22/2018    EUR    68.580
BNP Paribas Emissions- und    7.000  1/24/2019    EUR    67.040
Vontobel Financial Product    7.500  9/28/2018    EUR    68.560
Landesbank Baden-Wuerttemb    4.500 11/23/2018    EUR    69.430
Deutsche Bank AG             10.000 12/27/2018    EUR    57.700
Raiffeisen Centrobank AG      9.304  9/25/2018    EUR    70.960
Vontobel Financial Product    8.500  9/28/2018    EUR    62.680
Commerzbank AG               12.750  9/28/2018    EUR    72.400
Vontobel Financial Product    7.000  9/28/2018    EUR    74.200
Vontobel Financial Product    4.000  6/22/2018    EUR    69.420
Vontobel Financial Product    5.000  6/22/2018    EUR    67.500
UniCredit Bank AG             3.200  6/22/2018    EUR    72.920
BNP Paribas Emissions- und   11.000 12/31/2018    EUR    74.970
UniCredit Bank AG             4.200  6/22/2018    EUR    59.130
UniCredit Bank AG             5.800  6/22/2018    EUR    73.300
UniCredit Bank AG             5.300  6/22/2018    EUR    54.930
HSBC Trinkaus & Burkhardt     3.200  9/28/2018    EUR    72.740
HSBC Trinkaus & Burkhardt     4.300 10/26/2018    EUR    70.090
DZ Bank AG Deutsche Zentra    8.250  9/24/2018    EUR    58.570
DZ Bank AG Deutsche Zentra    6.750  9/24/2018    EUR    58.220
HSBC Trinkaus & Burkhardt     7.000  1/25/2019    EUR    66.900
Deutsche Bank AG              6.200  7/25/2018    EUR    63.700
Deutsche Bank AG              6.200  8/22/2018    EUR    66.300
Deutsche Bank AG              6.200 10/24/2018    EUR    69.600
Deutsche Bank AG              6.200 10/24/2018    EUR    63.100
Deutsche Bank AG              2.700  9/25/2018    EUR    68.300
Deutsche Bank AG              2.700 12/27/2018    EUR    68.700
Deutsche Bank AG              2.700 12/27/2018    EUR    60.500
UBS AG/London                 9.300   1/3/2019    EUR    64.300
Vontobel Financial Product    5.000  6/22/2018    EUR    73.450
Vontobel Financial Product    6.500  6/22/2018    EUR    68.220
EFG International Finance     8.400  8/23/2018    USD    55.130
Vontobel Financial Product    7.500  6/22/2018    EUR    65.870
Vontobel Financial Product    8.500  6/22/2018    EUR    64.000
Commerzbank AG               23.500  8/24/2018    EUR    57.060
Vontobel Financial Product    6.550  9/28/2018    EUR    65.420
UniCredit Bank AG             6.100  6/22/2018    EUR    59.700
UniCredit Bank AG            14.200  6/22/2018    EUR    70.310
UniCredit Bank AG            13.100  6/22/2018    EUR    47.030
Vontobel Financial Product    7.500  8/24/2018    EUR    68.260
HSBC Trinkaus & Burkhardt    11.800  6/22/2018    EUR    40.670
HSBC Trinkaus & Burkhardt     6.300  6/22/2018    EUR    51.400
HSBC Trinkaus & Burkhardt     9.800  6/22/2018    EUR    69.610
Raiffeisen Schweiz Genosse    6.000   5/9/2019    CHF    74.720
Commerzbank AG               25.000  7/27/2018    EUR    56.290
Deutsche Bank AG              5.500  9/25/2018    EUR    69.000
Deutsche Bank AG              5.500  9/25/2018    EUR    64.500
DZ Bank AG Deutsche Zentra    6.900  9/24/2018    EUR    67.640
UniCredit Bank AG            14.300  6/22/2018    EUR    55.780
Vontobel Financial Product   12.000  6/22/2018    EUR    74.930
Deutsche Bank AG              6.200 10/24/2018    EUR    69.100
Commerzbank AG               16.000  7/27/2018    EUR    70.060
Commerzbank AG               13.750  9/28/2018    EUR    72.400
Commerzbank AG                5.250 11/23/2018    EUR    69.890
Deutsche Bank AG              5.500 12/27/2018    EUR    70.700
Deutsche Bank AG              6.200  8/22/2018    EUR    62.100
Deutsche Bank AG              6.200 10/24/2018    EUR    61.200
Vontobel Financial Product   14.000  6/22/2018    EUR    56.360
Vontobel Financial Product   11.000  6/22/2018    EUR    63.300
Commerzbank AG                8.750  7/27/2018    EUR    68.630
Commerzbank AG               10.750  7/27/2018    EUR    63.050
Commerzbank AG               11.750  7/27/2018    EUR    61.460
Commerzbank AG                3.750  7/27/2018    EUR    60.570
Commerzbank AG                5.750  7/27/2018    EUR    50.920
Vontobel Financial Product   10.500  7/27/2018    EUR    60.130
BNP Paribas Emissions- und    7.000 12/31/2018    EUR    62.570
Goldman Sachs & Co Wertpap   21.000  7/25/2018    EUR    65.290
Goldman Sachs & Co Wertpap   16.000 12/28/2018    EUR    71.500
Goldman Sachs & Co Wertpap   19.000  7/25/2018    EUR    70.060
Goldman Sachs & Co Wertpap   25.000  7/25/2018    EUR    64.730
Goldman Sachs & Co Wertpap   18.000  8/22/2018    EUR    71.250
Goldman Sachs & Co Wertpap   24.000  8/22/2018    EUR    66.430
Goldman Sachs & Co Wertpap   20.000  7/25/2018    EUR    70.710
Goldman Sachs & Co Wertpap   19.000  8/22/2018    EUR    72.210
Leonteq Securities AG/Guer   11.000 11/26/2018    EUR    60.890
Vontobel Financial Product   12.700  9/14/2018    EUR    60.160
DZ Bank AG Deutsche Zentra    5.600  6/22/2018    EUR    65.960
Commerzbank AG               11.250 10/26/2018    EUR    70.340
Bank Julius Baer & Co Ltd/    7.000   8/3/2018    CHF    50.350
Deutsche Bank AG              4.200  9/25/2018    EUR    56.800
Deutsche Bank AG              4.200  9/25/2018    EUR    53.700
Vontobel Financial Product   12.950  9/21/2018    EUR    68.940
DZ Bank AG Deutsche Zentra    7.500  6/22/2018    EUR    71.140
DZ Bank AG Deutsche Zentra    6.700  6/22/2018    EUR    62.910
Vontobel Financial Product   12.000 12/14/2018    EUR    70.450
DZ Bank AG Deutsche Zentra    4.600  6/22/2018    EUR    65.330
Vontobel Financial Product    9.500   1/2/2019    EUR    62.140
Bank Julius Baer & Co Ltd/   10.200  2/19/2019    USD    66.350
Commerzbank AG               10.000 11/23/2018    EUR    71.950
Vontobel Financial Product    8.500  6/22/2018    EUR    73.050
UniCredit Bank AG            12.600  6/22/2018    EUR    70.820
UniCredit Bank AG            13.700  6/22/2018    EUR    69.190
UniCredit Bank AG            14.900  6/22/2018    EUR    70.910
UniCredit Bank AG            14.100  6/22/2018    EUR    72.250
UniCredit Bank AG             4.900  6/22/2018    EUR    70.720
UniCredit Bank AG            11.000  6/22/2018    EUR    58.900
UniCredit Bank AG            14.400  6/22/2018    EUR    68.880
UniCredit Bank AG            14.500  6/22/2018    EUR    54.250
UniCredit Bank AG             4.800  6/22/2018    EUR    56.950
UniCredit Bank AG            12.200  6/22/2018    EUR    41.700
UniCredit Bank AG             7.600  6/22/2018    EUR    67.700
UniCredit Bank AG             5.600  6/22/2018    EUR    62.540
UniCredit Bank AG            13.000  6/22/2018    EUR    70.380
UniCredit Bank AG            11.800  6/22/2018    EUR    71.850
UniCredit Bank AG            14.900  6/22/2018    EUR    69.360
UniCredit Bank AG             9.900  6/22/2018    EUR    52.600
Vontobel Financial Product    9.500  6/22/2018    EUR    73.830
HSBC Trinkaus & Burkhardt    12.300  9/28/2018    EUR    37.270
HSBC Trinkaus & Burkhardt    11.100  9/28/2018    EUR    38.700
UBS AG/London                17.000  6/28/2018    EUR    53.700
HSBC Trinkaus & Burkhardt     8.800  9/28/2018    EUR    71.860
Vontobel Financial Product    9.250  9/14/2018    EUR    74.520
HSBC Trinkaus & Burkhardt     9.600  9/28/2018    EUR    60.040
DZ Bank AG Deutsche Zentra   10.750  6/22/2018    EUR    64.700
First Mortgage Co Universa    6.500 12/12/2019    USD    25.044
Deutsche Bank AG              6.200  9/25/2018    EUR    60.800
Deutsche Bank AG              6.200  9/25/2018    EUR    57.300
Deutsche Bank AG              4.200 12/27/2018    EUR    61.300
Vontobel Financial Product   14.700  9/14/2018    EUR    74.380
Landesbank Baden-Wuerttemb    6.000  1/24/2020    EUR    70.890
HSBC Trinkaus & Burkhardt     7.600  6/22/2018    EUR    48.210
Deutsche Bank AG              4.200 12/27/2018    EUR    54.700
Deutsche Bank AG              6.200  9/25/2018    EUR    54.200
Leonteq Securities AG/Guer   10.000   1/3/2020    CHF    71.920
Vontobel Financial Product   13.600 12/14/2018    EUR    60.380
DZ Bank AG Deutsche Zentra    7.700  6/22/2018    EUR    60.000
DZ Bank AG Deutsche Zentra    4.800  6/22/2018    EUR    71.900
HSBC Trinkaus & Burkhardt     6.200 12/28/2018    EUR    68.460
HSBC Trinkaus & Burkhardt     6.400  8/24/2018    EUR    66.520
HSBC Trinkaus & Burkhardt     5.800  9/28/2018    EUR    49.620
HSBC Trinkaus & Burkhardt     9.000  8/24/2018    EUR    42.540
HSBC Trinkaus & Burkhardt     8.800  9/28/2018    EUR    70.540
UBS AG/London                11.300  6/28/2018    EUR    60.240
HSBC Trinkaus & Burkhardt     2.800  6/22/2018    EUR    71.800
HSBC Trinkaus & Burkhardt     7.000 12/28/2018    EUR    66.730
Deutsche Bank AG              4.200  9/25/2018    EUR    62.800
Deutsche Bank AG              4.200 12/27/2018    EUR    60.700
Vontobel Financial Product    4.350  9/14/2018    EUR    61.280
HSBC Trinkaus & Burkhardt     6.400  9/28/2018    EUR    63.940
Vontobel Financial Product   13.300  9/14/2018    EUR    68.810
HSBC Trinkaus & Burkhardt     5.300 12/28/2018    EUR    72.660
HSBC Trinkaus & Burkhardt     9.500  6/22/2018    EUR    60.720
EFG International Finance    10.000  8/16/2018    EUR    68.120
Landesbank Baden-Wuerttemb    7.000  6/22/2018    EUR    60.150
EFG International Finance     8.000  5/26/2020    USD    60.510
BNP Paribas Emissions- und    5.500 12/31/2018    EUR    64.890
Deutsche Bank AG              6.200 12/27/2018    EUR    58.800
Deutsche Bank AG              6.200 12/27/2018    EUR    62.300
Vontobel Financial Product   10.700  9/14/2018    EUR    67.110
DZ Bank AG Deutsche Zentra    8.600  6/22/2018    EUR    58.070
Vontobel Financial Product   10.750 12/14/2018    EUR    69.860
UniCredit Bank AG            13.300  6/22/2018    EUR    73.650
UniCredit Bank AG             6.000  6/22/2018    EUR    73.460
UniCredit Bank AG             8.200  6/22/2018    EUR    66.040
UniCredit Bank AG            13.400  6/22/2018    EUR    74.670
UniCredit Bank AG            14.300  6/22/2018    EUR    54.990
UniCredit Bank AG             9.900  6/22/2018    EUR    61.880
UniCredit Bank AG             7.400  6/22/2018    EUR    68.340
DZ Bank AG Deutsche Zentra    4.500  6/22/2018    EUR    74.600
UniCredit Bank AG            14.600  6/22/2018    EUR    74.970
UniCredit Bank AG             9.600  6/22/2018    EUR    75.000
UBS AG/London                 6.300  3/28/2019    EUR    72.150
HSBC Trinkaus & Burkhardt    10.850  6/22/2018    EUR    57.370
HSBC Trinkaus & Burkhardt     4.200 12/28/2018    EUR    73.420
HSBC Trinkaus & Burkhardt     7.800  9/28/2018    EUR    75.030
Commerzbank AG               19.250  1/25/2019    EUR    71.490
DZ Bank AG Deutsche Zentra    9.500  9/26/2018    EUR    65.530
DZ Bank AG Deutsche Zentra    8.750 12/28/2018    EUR    69.850
UniCredit Bank AG             8.500   1/4/2019    EUR    72.630
UniCredit Bank AG            11.100   1/4/2019    EUR    74.530
UniCredit Bank AG            10.500   1/3/2020    EUR    71.450
UniCredit Bank AG            10.700  3/22/2019    EUR    69.170
UniCredit Bank AG             9.700  3/22/2019    EUR    75.690
UniCredit Bank AG            13.400  9/28/2018    EUR    72.210
UniCredit Bank AG             9.500  9/28/2018    EUR    70.890
UniCredit Bank AG             7.400  6/28/2019    EUR    73.140
UniCredit Bank AG            11.300  6/28/2019    EUR    69.920
BNP Paribas Emissions- und   18.000 12/31/2018    EUR    71.150
BNP Paribas Emissions- und   22.000 12/31/2018    EUR    68.410
BNP Paribas Emissions- und   16.000 12/31/2018    EUR    70.710
BNP Paribas Emissions- und   16.000  9/27/2018    EUR    70.910
BNP Paribas Emissions- und   19.000  9/27/2018    EUR    69.840
BNP Paribas Emissions- und   23.000  9/27/2018    EUR    75.470
BNP Paribas Emissions- und   24.000  9/27/2018    EUR    68.670
BNP Paribas Emissions- und   28.000  9/27/2018    EUR    64.700
BNP Paribas Emissions- und   17.000 12/31/2018    EUR    72.050
Citigroup Global Markets F   13.600  1/25/2023    SEK    71.880
Commerzbank AG               15.750  2/22/2019    EUR    70.810
Commerzbank AG               17.750  2/22/2019    EUR    69.040
SG Issuer SA                 11.350  3/26/2019    EUR    66.090
Commerzbank AG               11.000  2/22/2019    EUR    72.660
Vontobel Financial Product    4.500  3/22/2019    EUR    49.820
BNP Paribas Emissions- und    9.000  9/27/2018    EUR    70.600
Vontobel Financial Product   10.000  3/22/2019    EUR    72.690
Vontobel Financial Product   11.000   1/2/2019    EUR    71.250
Vontobel Financial Product   13.000   1/2/2019    EUR    69.930
Vontobel Financial Product   15.050   1/2/2019    EUR    68.770
Vontobel Financial Product   13.000  3/22/2019    EUR    70.460
Vontobel Financial Product   11.550  6/28/2019    EUR    71.570
DZ Bank AG Deutsche Zentra   10.750  3/20/2019    EUR    70.530
DZ Bank AG Deutsche Zentra    7.750  9/26/2018    EUR    72.930
DZ Bank AG Deutsche Zentra    9.250  9/26/2018    EUR    69.640
HSBC Trinkaus & Burkhardt     9.300  6/22/2018    EUR    70.440
Vontobel Financial Product    8.000  6/22/2018    EUR    71.510
Vontobel Financial Product    9.000  6/22/2018    EUR    66.900
Vontobel Financial Product   10.500  6/22/2018    EUR    62.990
Vontobel Financial Product   12.000  6/22/2018    EUR    59.470
Raiffeisen Centrobank AG     11.137 12/25/2018    EUR    22.410
Raiffeisen Centrobank AG      6.216 12/25/2018    EUR    69.260
Raiffeisen Centrobank AG      7.252 12/25/2018    EUR    15.120
Raiffeisen Centrobank AG      8.029 12/25/2018    EUR    69.520
Raiffeisen Centrobank AG      2.321 12/28/2018    EUR    60.550
Raiffeisen Centrobank AG      4.126 12/28/2018    EUR     8.770
Raiffeisen Centrobank AG      9.324 12/25/2018    EUR    19.010
Raiffeisen Centrobank AG      3.868 12/28/2018    EUR    59.940
HSBC Trinkaus & Burkhardt     4.020  7/27/2018    EUR    69.930
HSBC Trinkaus & Burkhardt     5.000  8/24/2018    EUR    71.980
Landesbank Hessen-Thuering    4.350  2/24/2023    EUR    63.010
BNP Paribas Emissions- und    8.000 12/31/2018    EUR    63.090
BNP Paribas Emissions- und    9.500 12/31/2018    EUR    61.060
BNP Paribas Emissions- und    4.500 12/31/2018    EUR    71.580
BNP Paribas Emissions- und    5.000 12/31/2018    EUR    69.890
Vontobel Financial Product    8.000  12/7/2018    EUR    69.700
HSBC Trinkaus & Burkhardt     9.100  6/22/2018    EUR    68.240
DekaBank Deutsche Girozent    3.000 11/30/2018    EUR    74.440
Landesbank Baden-Wuerttemb    9.000  7/27/2018    EUR    67.030
Landesbank Baden-Wuerttemb    4.000  7/27/2018    EUR    73.380
Landesbank Baden-Wuerttemb    4.000  7/27/2018    EUR    72.960
Landesbank Baden-Wuerttemb    5.000  7/27/2018    EUR    70.410
Vontobel Financial Product   14.500  6/22/2018    EUR    72.970
BNP Paribas Emissions- und    8.000 12/31/2018    EUR    70.370
BNP Paribas Emissions- und   10.000 12/31/2018    EUR    62.240
Vontobel Financial Product   10.500  6/22/2018    EUR    73.070
BNP Paribas Emissions- und    4.000 12/31/2018    EUR    60.930
BNP Paribas Emissions- und    6.000 12/31/2018    EUR    61.960
EFG International Finance     8.500  2/27/2019    USD    50.210
Bank Julius Baer & Co Ltd/    9.400 10/11/2018    USD    54.500
EFG International Finance     7.200 10/26/2020    USD    72.850
EFG International Finance    11.000 10/25/2018    CHF    40.960
Raiffeisen Centrobank AG      8.571 12/27/2019    EUR    20.570
Raiffeisen Centrobank AG      6.429 12/27/2019    EUR    16.020
UBS AG/London                12.500 10/11/2018    CHF    57.900
UBS AG/London                 7.000 10/12/2018    USD    53.300
Raiffeisen Switzerland BV    11.400  4/12/2019    CHF    66.880
Leonteq Securities AG/Guer   12.000  1/23/2019    CHF    70.860
HSBC Trinkaus & Burkhardt     4.300 12/28/2018    EUR    44.830
HSBC Trinkaus & Burkhardt     3.100 12/28/2018    EUR    51.810
HSBC Trinkaus & Burkhardt     6.200  6/28/2019    EUR    43.140
HSBC Trinkaus & Burkhardt     4.400  6/28/2019    EUR    49.290
HSBC Trinkaus & Burkhardt     3.700  6/28/2019    EUR    55.090
HSBC Trinkaus & Burkhardt     9.300  6/22/2018    EUR    71.310
HSBC Trinkaus & Burkhardt     6.900  6/22/2018    EUR    71.310
HSBC Trinkaus & Burkhardt     9.200  9/28/2018    EUR    38.940
Raiffeisen Schweiz Genosse   10.000 10/23/2018    CHF    73.060
Credit Suisse AG/London       8.000 10/22/2018    USD    57.240
Bank Julius Baer & Co Ltd/    9.250 10/12/2018    USD    54.900
BNP Paribas Emissions- und    7.000  9/27/2018    EUR    45.390
BNP Paribas Emissions- und   13.000  9/27/2018    EUR    38.290
BNP Paribas Emissions- und   15.000  9/27/2018    EUR    37.140
BNP Paribas Emissions- und    8.000 12/31/2018    EUR    44.010
BNP Paribas Emissions- und   10.000  9/27/2018    EUR    65.890
BNP Paribas Emissions- und   11.000  9/27/2018    EUR    64.910
BNP Paribas Emissions- und   12.000  9/27/2018    EUR    63.390
BNP Paribas Emissions- und   10.000  9/27/2018    EUR    70.160
BNP Paribas Emissions- und   16.000  9/27/2018    EUR    63.250
BNP Paribas Emissions- und    9.000 12/31/2018    EUR    72.150
BNP Paribas Emissions- und    4.500  9/27/2018    EUR    73.100
BNP Paribas Emissions- und    8.000  9/27/2018    EUR    68.710
BNP Paribas Emissions- und    9.500  9/27/2018    EUR    67.050
BNP Paribas Emissions- und   13.000  9/27/2018    EUR    71.810
BNP Paribas Emissions- und   10.000  9/27/2018    EUR    66.470
BNP Paribas Emissions- und   13.000  9/27/2018    EUR    62.320
BNP Paribas Emissions- und   16.000  9/27/2018    EUR    58.860
BNP Paribas Emissions- und    7.500 12/31/2018    EUR    73.170
BNP Paribas Emissions- und   14.000 12/31/2018    EUR    62.040
BNP Paribas Emissions- und    5.000 12/31/2018    EUR    73.360
BNP Paribas Emissions- und    5.500 12/31/2018    EUR    72.110
BNP Paribas Emissions- und    9.000 12/31/2018    EUR    68.420
BNP Paribas Emissions- und    9.500 12/31/2018    EUR    67.440
BNP Paribas Emissions- und   15.000  9/27/2018    EUR    73.400
BNP Paribas Emissions- und   12.000  9/27/2018    EUR    73.410
Commerzbank AG                3.000  7/27/2018    EUR    54.220
Commerzbank AG               17.750  7/27/2018    EUR    73.780
Commerzbank AG               16.750  8/24/2018    EUR    74.640
Zurcher Kantonalbank Finan    5.250 10/24/2018    CHF    60.490
DZ Bank AG Deutsche Zentra    8.250  6/22/2018    EUR    60.850
DZ Bank AG Deutsche Zentra    6.500  6/22/2018    EUR    60.830
DZ Bank AG Deutsche Zentra    6.500  9/28/2018    EUR    63.370
DZ Bank AG Deutsche Zentra    6.750   1/2/2019    EUR    69.230
DZ Bank AG Deutsche Zentra    7.300 10/24/2018    EUR    72.970
DZ Bank AG Deutsche Zentra   10.500   1/2/2019    EUR    72.490
DZ Bank AG Deutsche Zentra    5.500 10/26/2018    EUR     3.870
Credit Suisse AG/Nassau       8.000 10/25/2018    USD    66.260
UniCredit Bank AG            13.000   1/4/2019    EUR    73.960
UniCredit Bank AG            14.000   1/4/2019    EUR    73.170
UniCredit Bank AG            14.500  9/28/2018    EUR    62.910
UniCredit Bank AG            14.900   1/4/2019    EUR    65.490
UniCredit Bank AG            10.300  9/28/2018    EUR    69.450
UniCredit Bank AG            12.600  9/28/2018    EUR    66.560
UniCredit Bank AG            14.900  6/22/2018    EUR    74.240
UniCredit Bank AG            13.300   1/4/2019    EUR    72.280
UniCredit Bank AG            14.900   1/4/2019    EUR    72.350
UniCredit Bank AG            13.200  9/28/2018    EUR    71.950
UniCredit Bank AG            10.600   1/3/2020    EUR    72.230
UniCredit Bank AG            14.500  6/28/2019    EUR    65.860
UniCredit Bank AG            10.400  6/28/2019    EUR    71.500
UniCredit Bank AG            11.000   1/3/2020    EUR    75.340
UniCredit Bank AG            12.400   1/3/2020    EUR    74.580
UniCredit Bank AG            11.800   1/3/2020    EUR    67.540
UniCredit Bank AG             5.000   1/3/2020    EUR    10.550
UniCredit Bank AG             8.900  6/28/2019    EUR    74.850
UniCredit Bank AG            13.700   1/3/2020    EUR    68.670
UniCredit Bank AG            12.200   1/3/2020    EUR    71.900
UniCredit Bank AG            11.600   1/3/2020    EUR    48.070
UniCredit Bank AG             5.800   1/3/2020    EUR    51.760
UniCredit Bank AG             9.600   1/3/2020    EUR    72.240
UniCredit Bank AG             4.300   1/3/2020    EUR    55.010
UniCredit Bank AG            10.800  6/28/2019    EUR    73.010
UniCredit Bank AG             8.900  6/28/2019    EUR    72.230
UniCredit Bank AG            13.300  6/28/2019    EUR    70.160
UniCredit Bank AG            14.200  6/28/2019    EUR    63.480
UniCredit Bank AG             9.900   1/3/2020    EUR    48.250
UniCredit Bank AG            11.600   1/3/2020    EUR    70.560
UniCredit Bank AG             3.100   1/3/2020    EUR    59.960
UniCredit Bank AG            10.200   1/3/2020    EUR    69.430
UniCredit Bank AG             3.400  6/28/2019    EUR    59.770
UniCredit Bank AG             6.300  6/28/2019    EUR    49.670
UniCredit Bank AG            11.300  6/28/2019    EUR    44.620
UniCredit Bank AG             9.200  6/28/2019    EUR    45.930
UniCredit Bank AG             8.700  6/28/2019    EUR    75.060
UniCredit Bank AG            13.100  6/28/2019    EUR    71.760
UniCredit Bank AG            15.000  6/28/2019    EUR    70.560
UniCredit Bank AG            11.900  6/28/2019    EUR    65.560
UniCredit Bank AG             8.700  6/28/2019    EUR    70.530
UniCredit Bank AG            13.200  6/28/2019    EUR    15.390
Landesbank Baden-Wuerttemb    7.000 10/26/2018    EUR    72.430
Vontobel Financial Product    9.000  9/28/2018    EUR    38.860
Vontobel Financial Product   11.000  9/28/2018    EUR    37.540
Vontobel Financial Product   14.550   1/2/2019    EUR    72.390
Vontobel Financial Product   10.000   1/2/2019    EUR    70.290
Vontobel Financial Product   12.500   1/2/2019    EUR    67.440
Vontobel Financial Product    2.500   1/2/2019    EUR    50.750
Vontobel Financial Product    3.000   1/2/2019    EUR    47.940
Vontobel Financial Product    4.000   1/2/2019    EUR    45.440
Vontobel Financial Product    6.000   1/2/2019    EUR    42.770
Vontobel Financial Product    8.000   1/2/2019    EUR    40.680
Vontobel Financial Product    9.550   1/2/2019    EUR    39.650
Bank Julius Baer & Co Ltd/    5.950  1/24/2019    CHF    71.450
Leonteq Securities AG/Guer   10.000  1/30/2019    CHF    58.920
Raiffeisen Schweiz Genosse   10.250 10/30/2018    CHF    57.080
Vontobel Financial Product   14.000  9/28/2018    EUR    71.090
Vontobel Financial Product   10.550 10/26/2018    EUR    70.090
Vontobel Financial Product    8.000 10/26/2018    EUR    70.290
Zurcher Kantonalbank Finan    8.000 10/31/2019    CHF    60.640
Bank Julius Baer & Co Ltd/   10.000 10/24/2018    USD    57.900
BNP Paribas Emissions- und   15.000  9/27/2018    EUR    62.820
BNP Paribas Emissions- und   18.000  9/27/2018    EUR    59.360
BNP Paribas Emissions- und   13.000 12/31/2018    EUR    65.680
Zurcher Kantonalbank Finan    4.500  11/2/2018    CHF    55.040
Credit Suisse AG/London       5.150  12/7/2018    EUR    73.520
Commerzbank AG                1.000  11/2/2020    USD #N/A N/A
UBS AG/London                 7.300  6/22/2018    EUR    70.910
Leonteq Securities AG         9.000  3/27/2020    USD    56.900
HSBC Trinkaus & Burkhardt     8.000  6/22/2018    EUR    67.640
HSBC Trinkaus & Burkhardt     4.800  9/28/2018    EUR    72.570
HSBC Trinkaus & Burkhardt     8.000  6/22/2018    EUR    37.650
HSBC Trinkaus & Burkhardt     5.700  6/22/2018    EUR    42.850
HSBC Trinkaus & Burkhardt    12.000  6/22/2018    EUR    62.240
HSBC Trinkaus & Burkhardt     8.300  9/28/2018    EUR    70.650
HSBC Trinkaus & Burkhardt     7.700  6/22/2018    EUR    64.290
HSBC Trinkaus & Burkhardt     5.800  6/22/2018    EUR    67.860
HSBC Trinkaus & Burkhardt     5.200  6/22/2018    EUR    67.520
HSBC Trinkaus & Burkhardt     3.000  6/22/2018    EUR    74.220
HSBC Trinkaus & Burkhardt    11.700  6/22/2018    EUR    32.220
HSBC Trinkaus & Burkhardt    10.500  6/22/2018    EUR    33.600
Koncessii Teplosnabzheniya    9.250   4/6/2032    RUB    63.000
Vontobel Financial Product   11.500  6/22/2018    EUR    73.080
UniCredit Bank AG             5.200   5/4/2020    USD    54.020
Commerzbank AG               12.500  3/22/2019    EUR    69.640
Commerzbank AG               14.500  3/22/2019    EUR    67.530
Leonteq Securities AG/Guer   18.000   4/9/2019    USD    60.610
HSBC Trinkaus & Burkhardt     9.200  1/25/2019    EUR    70.280
Credit Suisse AG/London      11.900  3/31/2020    USD    10.130
Goldman Sachs & Co Wertpap   12.000 12/28/2018    EUR    72.990
Landesbank Hessen-Thuering    4.000  2/17/2021    EUR    67.340
DekaBank Deutsche Girozent    3.100  1/10/2020    EUR    65.530
Commerzbank AG               13.750 10/26/2018    EUR    67.380
Vontobel Financial Product    9.050   3/8/2019    EUR    71.040
Vontobel Financial Product   10.200   3/8/2019    EUR    59.480
EFG International Finance     7.400  9/13/2019    USD    60.910
Raiffeisen Schweiz Genosse    7.780  8/31/2018    USD    54.340
HSBC Trinkaus & Burkhardt     3.400  6/22/2018    EUR    57.060
HSBC Trinkaus & Burkhardt     8.700 12/28/2018    EUR    44.280
HSBC Trinkaus & Burkhardt     7.600 10/26/2018    EUR    44.850
Bank Julius Baer & Co Ltd/   11.500 10/10/2018    USD    54.400
HSBC Trinkaus & Burkhardt     6.300  3/22/2019    EUR    65.390
HSBC Trinkaus & Burkhardt     2.400  6/28/2019    EUR    73.270
UBS AG/London                 5.600  3/21/2019    EUR    71.610
UBS AG/London                 5.900   1/3/2019    EUR    70.850
BNP Paribas Emissions- und    8.000 12/31/2018    EUR    35.420
Leonteq Securities AG/Guer   10.200 10/24/2018    USD    52.660
Deutsche Bank AG              6.200  9/25/2018    EUR    74.100
UBS AG/London                 6.300  9/26/2019    EUR    73.900
Commerzbank AG               14.000  6/22/2018    EUR    38.450
Deutsche Bank AG              4.200  9/25/2018    EUR    71.100
Deutsche Bank AG              3.200  9/25/2018    EUR    66.100
Deutsche Bank AG              3.200 12/27/2018    EUR    71.400
BNP Paribas Emissions- und    3.500  9/27/2018    EUR    73.760
BNP Paribas Emissions- und    6.000 12/31/2018    EUR    34.390
Deutsche Bank AG              4.200 12/27/2018    EUR    67.300
UBS AG/London                 7.800  3/28/2019    EUR    69.110
Goldman Sachs & Co Wertpap   19.000  7/25/2018    EUR    70.750
Vontobel Financial Product   14.550  6/22/2018    EUR    72.880
Deutsche Bank AG              3.200 12/27/2018    EUR    64.600
UBS AG/London                12.900   1/3/2019    EUR    66.230
UBS AG/London                 5.900  3/28/2019    EUR    71.830
Deutsche Bank AG              4.200  9/25/2018    EUR    64.200
Commerzbank AG                5.000 12/21/2018    EUR    67.190
HSBC Trinkaus & Burkhardt     5.800  9/28/2018    EUR    48.020
BNP Paribas Emissions- und    7.400  7/26/2018    EUR    58.640
UBS AG/London                 6.400  6/27/2019    EUR    72.780
UBS AG/London                 9.200   1/3/2019    EUR    68.490
Zurcher Kantonalbank Finan    7.500   7/6/2018    CHF    54.640
Commerzbank AG               11.250 11/23/2018    EUR    70.500
HSBC Trinkaus & Burkhardt     3.000  6/22/2018    EUR    66.500
HSBC Trinkaus & Burkhardt    12.200  9/28/2018    EUR    38.090
HSBC Trinkaus & Burkhardt     7.400 12/28/2018    EUR    71.280
HSBC Trinkaus & Burkhardt     5.600  9/28/2018    EUR    67.180
DekaBank Deutsche Girozent    3.000  6/27/2018    EUR    32.760
Raiffeisen Centrobank AG      7.930 12/27/2019    EUR    73.250
Goldman Sachs & Co Wertpap   17.000  9/26/2018    EUR    71.220
Deutsche Bank AG              4.200 12/27/2018    EUR    65.100
Deutsche Bank AG              4.200 12/27/2018    EUR    71.900
BNP Paribas Emissions- und    9.500 12/31/2018    EUR    67.400
UBS AG/London                 8.000  6/22/2018    EUR    64.210
Landesbank Baden-Wuerttemb    4.000   1/4/2019    EUR    74.500
Landesbank Baden-Wuerttemb    5.000   1/4/2019    EUR    71.260
UniCredit Bank AG             6.900   1/4/2019    EUR    74.000
Landesbank Baden-Wuerttemb    3.000  2/22/2019    EUR    73.220
Landesbank Baden-Wuerttemb    4.000  2/22/2019    EUR    69.990
Deutsche Bank AG              5.200  7/25/2018    EUR    68.100
Vontobel Financial Product   10.000  3/27/2019    EUR    71.010
Deutsche Bank AG              5.200  7/25/2018    EUR    73.900
Deutsche Bank AG              5.200  7/25/2018    EUR    67.600
UBS AG/London                 7.700  6/22/2018    EUR    67.700
UniCredit Bank AG             8.400   1/4/2019    EUR    67.610
UniCredit Bank AG             7.700   1/4/2019    EUR    69.370
Vontobel Financial Product    6.000  9/28/2018    EUR    56.230
UBS AG/London                 8.300  6/22/2018    EUR    32.270
HSBC Trinkaus & Burkhardt     5.000  6/22/2018    EUR    60.340
Bank J Safra Sarasin AG/Gu   12.100   7/6/2018    CHF    52.010
BNP Paribas Emissions- und   10.000 12/31/2018    EUR    64.110
BNP Paribas Emissions- und    7.000 12/31/2018    EUR    74.040
Raiffeisen Schweiz Genosse    8.800   7/3/2018    CHF    60.900
BNP Paribas Emissions- und   12.000 12/31/2018    EUR    59.300
DZ Bank AG Deutsche Zentra    5.600  6/22/2018    EUR    68.410
HSBC Trinkaus & Burkhardt     6.500 12/28/2018    EUR    73.710
Raiffeisen Schweiz Genosse   10.000  10/3/2018    CHF    68.540
Vontobel Financial Product    5.500  6/22/2018    EUR    72.730
UBS AG/London                 6.900  6/22/2018    EUR    59.040
UBS AG/London                10.100  6/22/2018    EUR    64.140
Vontobel Financial Product    8.000  6/22/2018    EUR    71.330
Vontobel Financial Product    9.500  6/22/2018    EUR    67.230
Vontobel Financial Product   12.500  6/22/2018    EUR    59.460
UniCredit Bank AG            10.800  6/22/2018    EUR    63.240
Vontobel Financial Product    8.000  8/24/2018    EUR    62.410
Vontobel Financial Product    6.500  9/28/2018    EUR    69.260
Vontobel Financial Product   10.500  6/22/2018    EUR    61.650
Vontobel Financial Product    5.500  7/27/2018    EUR    73.420
UniCredit Bank AG             7.300   1/4/2019    EUR    70.500
Vontobel Financial Product    9.550   1/2/2019    EUR    64.020
UniCredit Bank AG             8.400   1/4/2019    EUR    47.920
UniCredit Bank AG            10.500   1/4/2019    EUR    68.950
UniCredit Bank AG            11.800   1/4/2019    EUR    66.590
Goldman Sachs & Co Wertpap   10.000  3/20/2019    EUR    63.130
UniCredit Bank AG             9.400  6/22/2018    EUR    66.080
Landesbank Hessen-Thuering    3.300  7/13/2018    EUR    67.700
UniCredit Bank AG             8.100  6/22/2018    EUR    69.200
BNP Paribas Emissions- und    7.000  9/27/2018    EUR    69.520
BNP Paribas Emissions- und    8.000  9/27/2018    EUR    65.280
BNP Paribas Emissions- und    7.000 12/31/2018    EUR    70.720
BNP Paribas Emissions- und    6.000  9/27/2018    EUR    71.990
BNP Paribas Emissions- und    6.500  9/27/2018    EUR    70.600
Vontobel Financial Product    6.000  9/28/2018    EUR    71.630
Vontobel Financial Product    7.500  9/28/2018    EUR    67.190
Vontobel Financial Product    7.000  7/27/2018    EUR    68.340
Vontobel Financial Product    9.000  7/27/2018    EUR    63.990
UniCredit Bank AG             6.800   1/4/2019    EUR    71.060
UniCredit Bank AG            10.100   1/4/2019    EUR    69.250
DZ Bank AG Deutsche Zentra    7.750  7/27/2018    EUR    42.390
Goldman Sachs & Co Wertpap   16.000  9/26/2018    EUR    70.910
Vontobel Financial Product    5.500  6/22/2018    EUR    73.470
UniCredit Bank AG            12.200   1/4/2019    EUR    60.720
UniCredit Bank AG            11.400   1/4/2019    EUR    61.860
UniCredit Bank AG            12.200   1/4/2019    EUR    65.550
DZ Bank AG Deutsche Zentra    8.250  9/28/2018    EUR    56.740
Vontobel Financial Product   14.500  6/22/2018    EUR    66.700
Vontobel Financial Product   10.500  9/28/2018    EUR    61.800
Vontobel Financial Product   11.500  7/27/2018    EUR    60.250
Vontobel Financial Product    6.500  6/22/2018    EUR    70.750
UniCredit Bank AG             9.000   1/4/2019    EUR    66.020
Goldman Sachs & Co Wertpap    6.000 12/28/2018    EUR    73.200
Goldman Sachs & Co Wertpap    7.000  3/20/2019    EUR    71.160
Bank Julius Baer & Co Ltd/    9.400  7/27/2018    EUR    69.900
Landesbank Baden-Wuerttemb    7.000  6/28/2019    EUR    73.250
UniCredit Bank AG             8.200   1/4/2019    EUR    73.810
Vontobel Financial Product    8.500  9/28/2018    EUR    65.260
Vontobel Financial Product   11.500  9/28/2018    EUR    60.280
Vontobel Financial Product   12.500  9/28/2018    EUR    58.870
Vontobel Financial Product    9.500  6/22/2018    EUR    63.700
Vontobel Financial Product   13.500  6/22/2018    EUR    57.940
UniCredit Bank AG             8.600   1/4/2019    EUR    68.310
Vontobel Financial Product    8.000   1/2/2019    EUR    67.120
UniCredit Bank AG             6.000   1/4/2019    EUR    52.680
UniCredit Bank AG             8.400   1/4/2019    EUR    71.110
DZ Bank AG Deutsche Zentra    5.250  9/28/2018    EUR    68.320
UniCredit Bank AG             9.200   1/4/2019    EUR    71.420
UniCredit Bank AG            12.400  6/22/2018    EUR    60.640
UniCredit Bank AG            14.000  6/22/2018    EUR    58.250
Landesbank Baden-Wuerttemb    2.000  6/28/2019    EUR    72.840
Landesbank Baden-Wuerttemb    4.000  6/28/2019    EUR    66.250
UBS AG/London                 9.400  6/22/2018    EUR    53.300
DZ Bank AG Deutsche Zentra    8.250  9/28/2018    EUR    54.900
Zurcher Kantonalbank Finan    3.000  7/22/2019    CHF    54.920
Deutsche Bank AG              7.200 12/27/2018    EUR    65.300
Deutsche Bank AG              5.200  9/25/2018    EUR    64.400
Deutsche Bank AG              5.200  7/25/2018    EUR    73.900
DZ Bank AG Deutsche Zentra    8.500  6/22/2018    EUR    61.830
Commerzbank AG               17.250  8/24/2018    EUR    70.930
Deutsche Bank AG              5.200  9/25/2018    EUR    67.700
Deutsche Bank AG              5.200 12/27/2018    EUR    68.500
Commerzbank AG               14.250  8/24/2018    EUR    69.020
Commerzbank AG               10.750  9/28/2018    EUR    72.290
Commerzbank AG               13.000 11/23/2018    EUR    70.630
DZ Bank AG Deutsche Zentra    4.750  9/24/2018    EUR    54.820
Commerzbank AG               16.250  8/24/2018    EUR    67.740
Commerzbank AG               14.750  9/28/2018    EUR    68.990
Vontobel Financial Product    9.000  6/22/2018    EUR    67.470
Vontobel Financial Product    3.000   1/2/2019    EUR    56.690
Vontobel Financial Product    4.000  6/22/2018    EUR    55.010
Vontobel Financial Product    9.500  6/22/2018    EUR    44.040
Vontobel Financial Product   14.500  6/22/2018    EUR    38.520
Zurcher Kantonalbank Finan    6.000  1/17/2019    USD    54.290
DZ Bank AG Deutsche Zentra    6.100  9/24/2018    EUR    61.590
Vontobel Financial Product    7.500  9/28/2018    EUR    68.380
Vontobel Financial Product    7.000  6/22/2018    EUR    70.520
DZ Bank AG Deutsche Zentra    5.750  6/22/2018    EUR    70.540
DZ Bank AG Deutsche Zentra    8.500  6/22/2018    EUR    70.700
DZ Bank AG Deutsche Zentra    9.500  6/22/2018    EUR    41.360
DZ Bank AG Deutsche Zentra    6.250  9/24/2018    EUR    71.850
Vontobel Financial Product   10.500  9/28/2018    EUR    63.600
Zurcher Kantonalbank Finan    6.750  8/20/2018    USD    45.350
Leonteq Securities AG/Guer    7.000  6/19/2019    USD    52.170
Commerzbank AG               14.750  8/24/2018    EUR    69.910
Vontobel Financial Product    7.000  7/27/2018    EUR    59.680
Vontobel Financial Product    5.500  9/28/2018    EUR    47.700
Vontobel Financial Product    8.500   1/2/2019    EUR    44.070
Vontobel Financial Product    6.500  6/22/2018    EUR    48.140
Vontobel Financial Product   12.500  6/22/2018    EUR    40.530
Vontobel Financial Product   11.000  2/22/2019    EUR    74.020
DZ Bank AG Deutsche Zentra   10.250  6/22/2018    EUR    55.100
Commerzbank AG               12.750  9/28/2018    EUR    70.470
Commerzbank AG               11.750 10/26/2018    EUR    71.520
Commerzbank AG               11.000 11/23/2018    EUR    72.370
Commerzbank AG               12.250  8/24/2018    EUR    70.790
Commerzbank AG               13.750 10/26/2018    EUR    69.910
Vontobel Financial Product    9.000  6/22/2018    EUR    61.970
Vontobel Financial Product   13.500  6/22/2018    EUR    59.200
DZ Bank AG Deutsche Zentra    8.750  6/22/2018    EUR    62.780
Vontobel Financial Product    5.500   1/2/2019    EUR    49.040
Vontobel Financial Product   15.500   1/2/2019    EUR    38.860
Vontobel Financial Product    2.500  6/22/2018    EUR    61.600
DZ Bank AG Deutsche Zentra    8.500  9/28/2018    EUR    58.750
DZ Bank AG Deutsche Zentra   11.000  6/22/2018    EUR    63.730
Vontobel Financial Product   11.000  7/27/2018    EUR    58.130
Vontobel Financial Product    5.000  6/22/2018    EUR    51.340
Vontobel Financial Product    2.550  9/28/2018    EUR    56.000
DZ Bank AG Deutsche Zentra    6.750  7/27/2018    EUR    71.420
Vontobel Financial Product    9.000  9/28/2018    EUR    42.000
DZ Bank AG Deutsche Zentra   11.750  6/22/2018    EUR    73.530
DZ Bank AG Deutsche Zentra   11.000  7/27/2018    EUR    64.690
Commerzbank AG                7.500  6/22/2018    EUR    63.310
EFG International Finance     7.400  6/28/2019    USD    52.720
DZ Bank AG Deutsche Zentra    5.900  9/24/2018    EUR    68.980
Bank J Safra Sarasin AG/Gu   11.000  7/10/2018    CHF    72.010
UniCredit Bank AG             7.100   1/4/2019    EUR    50.050
HSBC Trinkaus & Burkhardt    13.100 12/28/2018    EUR    71.760
UniCredit Bank AG            10.000   1/4/2019    EUR    65.900
Vontobel Financial Product   10.000  6/22/2018    EUR    61.430
UniCredit Bank AG             8.400   1/4/2019    EUR    68.320
UniCredit Bank AG             5.300   1/4/2019    EUR    74.260
BNP Paribas Emissions- und    7.500 12/31/2018    EUR    68.950
Vontobel Financial Product    8.000   8/7/2019    EUR    72.870
Landesbank Baden-Wuerttemb    4.500   1/4/2019    EUR    71.740
UniCredit Bank AG            10.900   1/4/2019    EUR    64.890
BNP Paribas Emissions- und    5.500  9/27/2018    EUR    73.460
UBS AG/London                 9.500  7/26/2018    EUR    59.350
UniCredit Bank AG             6.400   1/4/2019    EUR    73.350
UniCredit Bank AG             9.800   1/4/2019    EUR    64.480
UniCredit Bank AG            10.900   1/4/2019    EUR    64.050
UniCredit Bank AG            12.100   1/4/2019    EUR    73.720
UniCredit Bank AG            10.000   1/4/2019    EUR    63.280
BNP Paribas Emissions- und    9.000  9/27/2018    EUR    65.740
BNP Paribas Emissions- und   10.000  9/27/2018    EUR    61.860
Raiffeisen Centrobank AG      5.470  6/25/2019    EUR    71.010
HSBC Trinkaus & Burkhardt    16.800  9/28/2018    EUR    67.470
UniCredit Bank AG            10.800   1/4/2019    EUR    75.260
UniCredit Bank AG             9.200   1/4/2019    EUR    67.060
Vontobel Financial Product   11.000  6/22/2018    EUR    56.400
UniCredit Bank AG             7.200   1/4/2019    EUR    68.300
BNP Paribas Emissions- und   13.000 12/31/2018    EUR    41.710
UniCredit Bank AG            11.200   1/4/2019    EUR    67.340
Raiffeisen Centrobank AG      8.329  6/25/2019    EUR    18.310
BNP Paribas Emissions- und    8.500  9/27/2018    EUR    66.910
UniCredit Bank AG             7.300   1/4/2019    EUR    76.380
Vontobel Financial Product    9.500  9/28/2018    EUR    63.470
Vontobel Financial Product    8.500  6/22/2018    EUR    65.890
Vontobel Financial Product   13.000   1/2/2019    EUR    59.250
Vontobel Financial Product    6.500   1/2/2019    EUR    70.750
UniCredit Bank AG            11.500   1/4/2019    EUR    64.770
UniCredit Bank AG            10.600   1/4/2019    EUR    63.110
UniCredit Bank AG            11.600   1/4/2019    EUR    66.460
UniCredit Bank AG             6.000   1/4/2019    EUR    72.580
UniCredit Bank AG            11.800   1/4/2019    EUR    63.930
DZ Bank AG Deutsche Zentra    5.000  7/27/2018    EUR    64.630
DZ Bank AG Deutsche Zentra    5.250  7/27/2018    EUR     2.010
UniCredit Bank AG            10.000   1/4/2019    EUR    68.630
UniCredit Bank AG             4.900   1/4/2019    EUR    55.750
UniCredit Bank AG             9.800   1/4/2019    EUR    46.150
UniCredit Bank AG             7.500   1/4/2019    EUR    69.590
BNP Paribas Emissions- und    9.000 12/31/2018    EUR    71.940
BNP Paribas Emissions- und    8.000 12/31/2018    EUR    67.250
Raiffeisen Centrobank AG      6.837  6/25/2019    EUR    14.960
Raiffeisen Centrobank AG      8.826  6/25/2019    EUR    18.830
BNP Paribas Emissions- und    9.500  9/27/2018    EUR    71.590
Commerzbank AG               18.250  9/28/2018    EUR    70.230
UniCredit Bank AG             7.000   1/4/2019    EUR    71.260
Landesbank Baden-Wuerttemb    7.500   1/4/2019    EUR    73.990
DZ Bank AG Deutsche Zentra    8.500  7/27/2018    EUR    67.890
UniCredit Bank AG             5.500   1/4/2019    EUR    70.980
BNP Paribas Emissions- und   10.000 12/31/2018    EUR    65.930
Vontobel Financial Product   15.000  6/22/2018    EUR    66.970
Vontobel Financial Product   12.000  6/22/2018    EUR    59.680
Vontobel Financial Product   15.050  6/22/2018    EUR    56.250
Vontobel Financial Product    7.500  6/22/2018    EUR    68.230
Vontobel Financial Product   14.000  7/27/2018    EUR    56.970
UniCredit Bank AG             6.000   1/4/2019    EUR    72.950
UniCredit Bank AG            10.100   1/4/2019    EUR    66.460
Vontobel Financial Product   11.000   1/2/2019    EUR    61.300
DZ Bank AG Deutsche Zentra    6.000  9/28/2018    EUR    71.730
DZ Bank AG Deutsche Zentra    8.750  6/22/2018    EUR    56.040
DZ Bank AG Deutsche Zentra    6.250  9/28/2018    EUR    64.170
UniCredit Bank AG            11.200   1/4/2019    EUR    44.620
Vontobel Financial Product    7.550  6/22/2018    EUR    57.720
DZ Bank AG Deutsche Zentra    5.000  7/27/2018    EUR     1.960
HSBC Trinkaus & Burkhardt     4.500 12/28/2018    EUR    59.910
HSBC Trinkaus & Burkhardt     4.500 12/28/2018    EUR    59.700
BNP Paribas Emissions- und   12.000  9/27/2018    EUR    70.910
BNP Paribas Emissions- und   12.000  9/27/2018    EUR    62.370
BNP Paribas Emissions- und    8.000 12/31/2018    EUR    71.620
BNP Paribas Emissions- und    9.000 12/31/2018    EUR    67.770
UBS AG/London                 6.500  7/19/2018    EUR    72.300
BNP Paribas Emissions- und    7.000  9/27/2018    EUR    65.240
BNP Paribas Emissions- und    8.000  9/27/2018    EUR    42.070
Raiffeisen Centrobank AG     10.573 12/28/2018    EUR    68.860
BNP Paribas Emissions- und   10.000  9/27/2018    EUR    65.790
BNP Paribas Emissions- und    6.000  9/27/2018    EUR    68.750
BNP Paribas Emissions- und   12.000  9/27/2018    EUR    36.500
Raiffeisen Centrobank AG     12.454 12/28/2018    EUR    66.600
BNP Paribas Emissions- und    5.000 12/31/2018    EUR    70.970
HSBC Trinkaus & Burkhardt     7.300  6/22/2018    EUR    64.780
HSBC Trinkaus & Burkhardt    11.000  6/22/2018    EUR    60.770
HSBC Trinkaus & Burkhardt     7.900 12/28/2018    EUR    63.000
Vontobel Financial Product    6.500   1/2/2019    EUR    72.480
Bank Julius Baer & Co Ltd/    6.450  7/13/2018    USD    59.500
Landesbank Baden-Wuerttemb    4.550 11/23/2018    EUR    63.660
BNP Paribas Emissions- und    8.500 12/31/2018    EUR    69.840
BNP Paribas Emissions- und    7.000  9/27/2018    EUR    65.030
BNP Paribas Emissions- und    6.000  9/27/2018    EUR    68.530
BNP Paribas Emissions- und    6.000 12/31/2018    EUR    69.660
DZ Bank AG Deutsche Zentra    5.200  9/28/2018    EUR    71.980
Vontobel Financial Product    9.500  9/28/2018    EUR    57.130
Vontobel Financial Product    4.500  6/22/2018    EUR    57.700
BNP Paribas Emissions- und   11.000  9/27/2018    EUR    58.630
BNP Paribas Emissions- und    9.000 12/31/2018    EUR    71.210
DZ Bank AG Deutsche Zentra    6.500  9/24/2018    EUR    58.090
HSBC Trinkaus & Burkhardt     6.200 12/28/2018    EUR    69.840
Leonteq Securities AG/Guer   18.000   2/4/2019    CHF    61.870
BNP Paribas Emissions- und    7.500 12/31/2018    EUR    66.020
BNP Paribas Emissions- und   10.000  9/27/2018    EUR    42.560
Landesbank Hessen-Thuering    5.000  2/11/2019    EUR    72.700
UBS AG/London                16.400  6/28/2018    EUR    56.820
Bank Julius Baer & Co Ltd/    9.100   8/6/2018    USD    47.350
BNP Paribas Emissions- und    8.000 12/31/2018    EUR    71.430
BNP Paribas Emissions- und    6.000 12/31/2018    EUR    70.510
BNP Paribas Emissions- und   12.000  9/27/2018    EUR    39.960
UBS AG/London                 4.300  9/27/2018    EUR    70.550
BNP Paribas Emissions- und    6.500 12/31/2018    EUR    68.610
HSBC Trinkaus & Burkhardt     8.900  6/22/2018    EUR    66.200
BNP Paribas Emissions- und    5.000  9/27/2018    EUR    70.190
Commerzbank AG                4.000   7/6/2018    EUR    29.980
BNP Paribas Emissions- und    9.000  9/27/2018    EUR    69.510
BNP Paribas Emissions- und    5.500  9/27/2018    EUR    71.620
BNP Paribas Emissions- und    8.000 12/31/2018    EUR    66.460
BNP Paribas Emissions- und    8.500 12/31/2018    EUR    66.430
BNP Paribas Emissions- und   11.000 12/31/2018    EUR    61.580
HSBC Trinkaus & Burkhardt     8.300  6/22/2018    EUR    60.810
BNP Paribas Emissions- und    9.000  9/27/2018    EUR    61.600
BNP Paribas Emissions- und    6.000 12/31/2018    EUR    70.630
BNP Paribas Emissions- und    7.000 12/31/2018    EUR    66.750
BNP Paribas Emissions- und    7.500 12/31/2018    EUR    69.330
DZ Bank AG Deutsche Zentra    8.750  6/22/2018    EUR    58.070
DZ Bank AG Deutsche Zentra    6.400  9/24/2018    EUR    70.800
Landesbank Baden-Wuerttemb    6.000  7/27/2018    EUR    68.100
Landesbank Baden-Wuerttemb    4.000  7/27/2018    EUR    65.970
DZ Bank AG Deutsche Zentra    7.500  9/24/2018    EUR    71.780
Vontobel Financial Product   10.500  7/27/2018    EUR    57.270
Vontobel Financial Product    9.750  9/14/2018    EUR    71.510
Landesbank Hessen-Thuering    2.250  7/13/2020    EUR    66.600
Vontobel Financial Product   10.350  9/14/2018    EUR    74.920
Vontobel Financial Product    6.750  9/14/2018    EUR    53.950
Credit Suisse AG/Nassau       7.000  9/24/2018    EUR    66.200
Vontobel Financial Product    7.050   1/2/2019    EUR    70.940
Vontobel Financial Product    8.000  9/28/2018    EUR    69.460
Vontobel Financial Product    9.000  9/28/2018    EUR    69.720
BNP Paribas Emissions- und    7.000  9/27/2018    EUR    68.450
BNP Paribas Emissions- und   13.000  9/27/2018    EUR    61.970
BNP Paribas Emissions- und   10.000  9/27/2018    EUR    60.260
Vontobel Financial Product    4.850  9/14/2018    EUR    70.690
BNP Paribas Emissions- und    9.000 12/31/2018    EUR    63.590
BNP Paribas Emissions- und    6.500  9/27/2018    EUR    66.400
BNP Paribas Emissions- und    9.000  9/27/2018    EUR    39.200
Deutsche Bank AG              5.200  9/25/2018    EUR    64.500
Deutsche Bank AG              5.200  9/25/2018    EUR    69.600
Landesbank Baden-Wuerttemb    6.000  7/27/2018    EUR    63.610
BNP Paribas Emissions- und    8.500  9/27/2018    EUR    64.110
Deutsche Bank AG              5.200  9/25/2018    EUR    74.000
BNP Paribas Emissions- und   12.000  9/27/2018    EUR    71.480
UBS AG/London                 8.500  7/19/2018    CHF    57.250
Raiffeisen Centrobank AG     11.676 12/28/2018    EUR    67.880
Vontobel Financial Product   10.000  6/22/2018    EUR    72.530
Vontobel Financial Product    5.500  9/28/2018    EUR    68.820
Vontobel Financial Product    6.550  9/28/2018    EUR    69.090
BNP Paribas Emissions- und   10.000  9/27/2018    EUR    63.660
Vontobel Financial Product    9.000  8/24/2018    EUR    69.920
BNP Paribas Emissions- und   10.000  9/27/2018    EUR    65.130
Commerzbank AG               14.250  8/24/2018    EUR    73.660
Commerzbank AG               15.750  9/28/2018    EUR    72.510
Commerzbank AG               20.000  9/28/2018    EUR    67.100
Landesbank Baden-Wuerttemb    6.000  7/27/2018    EUR    66.930
Landesbank Baden-Wuerttemb    2.000  7/27/2018    EUR    71.600
DZ Bank AG Deutsche Zentra    9.000  6/22/2018    EUR    71.460
Vontobel Financial Product    6.450  9/14/2018    EUR    67.880
Commerzbank AG               15.000 10/26/2018    EUR    73.490
Credit Suisse AG/London       8.540   1/7/2020    USD     9.982
Deutsche Bank AG              7.200  9/25/2018    EUR    63.600
Deutsche Bank AG              5.200  9/25/2018    EUR    68.900
Vontobel Financial Product    6.550  9/28/2018    EUR    73.930
Commerzbank AG               10.000   3/2/2020    EUR    71.690
BNP Paribas Emissions- und    6.500  9/27/2018    EUR    67.030
EFG International Finance     8.000   3/9/2020    USD    56.840
Vontobel Financial Product    7.500  6/22/2018    EUR    56.680
Vontobel Financial Product    9.500  6/22/2018    EUR    56.730
Vontobel Financial Product    6.000  7/27/2018    EUR    66.840
MultiBotSystems Investment   10.250  7/14/2023    RUB   100.050
Vontobel Financial Product    3.550  9/28/2018    EUR    73.140
Vontobel Financial Product    6.000  1/18/2019    EUR    60.370
Vontobel Financial Product    4.000  9/28/2018    EUR    55.720
Vontobel Financial Product   10.550  7/27/2018    EUR    62.920
Vontobel Financial Product    5.550  6/22/2018    EUR    56.670
Vontobel Financial Product   10.550  7/27/2018    EUR    40.570
UBS AG/London                 6.000  9/27/2018    EUR    69.310
DekaBank Deutsche Girozent    3.000  6/21/2021    EUR    66.480
UBS AG/London                14.400   1/3/2019    EUR    65.100
Deutsche Bank AG              3.200  9/25/2018    EUR    68.400
Deutsche Bank AG              4.200 12/27/2018    EUR    69.500
Credit Suisse AG/London       7.000  10/9/2018    USD    74.050
Vontobel Financial Product   13.000  6/22/2018    EUR    56.350
Deutsche Bank AG              6.200 12/27/2018    EUR    69.000
Deutsche Bank AG              6.200  9/25/2018    EUR    73.000
Deutsche Bank AG              4.200  9/25/2018    EUR    66.300
Deutsche Bank AG              3.200 12/27/2018    EUR    69.000
HSBC Trinkaus & Burkhardt    10.700  9/28/2018    EUR    39.530
HSBC Trinkaus & Burkhardt     9.700  7/27/2018    EUR    39.640
HSBC Trinkaus & Burkhardt     6.700  9/28/2018    EUR    66.700
HSBC Trinkaus & Burkhardt     4.800  9/28/2018    EUR    69.940
Citigroup Global Markets F    7.000  6/16/2022    SEK    51.330
Bank Julius Baer & Co Ltd/    5.600   7/6/2018    EUR    66.250
HSBC Trinkaus & Burkhardt     8.100  9/28/2018    EUR    43.170
HSBC Trinkaus & Burkhardt    10.300  9/28/2018    EUR    63.920
Deutsche Bank AG              5.200  9/25/2018    EUR    72.700
Goldman Sachs & Co Wertpap   18.000  7/25/2018    EUR    67.500
Deutsche Bank AG              6.200 12/27/2018    EUR    74.300
Commerzbank AG               12.250   1/2/2019    EUR    71.570
Commerzbank AG               16.250  8/24/2018    EUR    71.140
HSBC Trinkaus & Burkhardt     8.300  9/28/2018    EUR    73.350
Vontobel Financial Product   10.000  6/22/2018    EUR    62.990
Deutsche Bank AG              6.200  9/25/2018    EUR    68.000
Deutsche Bank AG              3.200  9/25/2018    EUR    70.900
Deutsche Bank AG              4.200  9/25/2018    EUR    68.700
Deutsche Bank AG              3.200  9/25/2018    EUR    63.900
Deutsche Bank AG              3.200 12/27/2018    EUR    66.700
Vontobel Financial Product   11.500  6/22/2018    EUR    59.460
Goldman Sachs & Co Wertpap   14.000  7/25/2018    EUR    72.560
Goldman Sachs & Co Wertpap   17.000  8/22/2018    EUR    68.630
Goldman Sachs & Co Wertpap   20.000  7/25/2018    EUR    70.880
Commerzbank AG               11.750  1/25/2019    EUR    71.880
Deutsche Bank AG              6.200  9/25/2018    EUR    53.000
HSBC Trinkaus & Burkhardt     8.500  9/28/2018    EUR    67.660
BNP Paribas Emissions- und    6.000 12/31/2018    EUR    65.010
Deutsche Bank AG              5.200 12/27/2018    EUR    73.800
Deutsche Bank AG              5.200  9/25/2018    EUR    52.700
BNP Paribas Emissions- und    5.000 12/31/2018    EUR    64.680
Goldman Sachs & Co Wertpap   16.000  9/26/2018    EUR    69.890
Goldman Sachs & Co Wertpap   15.000 12/28/2018    EUR    74.610
Goldman Sachs & Co Wertpap   14.000 12/28/2018    EUR    72.930
Vontobel Financial Product    1.650  9/14/2018    EUR    74.040
DZ Bank AG Deutsche Zentra   13.750  8/22/2018    EUR    68.820
Vontobel Financial Product   11.800  9/14/2018    EUR    74.240
UBS AG/London                 6.500   1/7/2019    CHF    50.700
Commerzbank AG               18.750   1/2/2019    EUR    71.140
DZ Bank AG Deutsche Zentra   11.000  6/22/2018    EUR    60.040
Raiffeisen Centrobank AG      7.536 12/28/2018    EUR    54.720
Deutsche Bank AG              5.200 12/27/2018    EUR    70.300
Zurcher Kantonalbank Finan    5.750  7/27/2018    CHF    61.570
Credit Suisse AG/London       8.250  7/26/2018    USD    50.060
Bank Julius Baer & Co Ltd/    6.600  7/27/2018    USD    63.600
UniCredit Bank AG             5.800  6/22/2018    EUR    69.130
Vontobel Financial Product    6.200  9/14/2018    EUR    75.850
Vontobel Financial Product    8.000  6/22/2018    EUR    71.000
Commerzbank AG               24.250  8/24/2018    EUR    64.870
Deutsche Bank AG              5.200  9/25/2018    EUR    71.400
Deutsche Bank AG              5.200  7/25/2018    EUR    68.100
Deutsche Bank AG              5.200  7/25/2018    EUR    63.600
Deutsche Bank AG              5.200  9/25/2018    EUR    68.900
Deutsche Bank AG              5.200 12/27/2018    EUR    65.700
Raiffeisen Schweiz Genosse    9.200  2/12/2019    CHF    69.510
DZ Bank AG Deutsche Zentra    5.000  9/24/2018    EUR    69.270
Vontobel Financial Product   10.500  6/22/2018    EUR    59.910
EFG International Finance     6.000   8/3/2020    USD    61.800
Commerzbank AG               15.250  8/24/2018    EUR    71.930
Commerzbank AG               17.250  8/24/2018    EUR    70.370
Commerzbank AG               14.750  9/28/2018    EUR    72.710
Commerzbank AG               14.000 10/26/2018    EUR    73.630
Vontobel Financial Product   13.000  6/22/2018    EUR    74.410
Deutsche Bank AG              5.200  7/25/2018    EUR    70.600
Commerzbank AG               17.000  8/24/2018    EUR    71.320
Commerzbank AG               15.500  9/28/2018    EUR    72.530
Deutsche Bank AG              5.200  9/25/2018    EUR    68.400
Vontobel Financial Product    9.000  7/27/2018    EUR    69.650
Landesbank Baden-Wuerttemb    8.000  7/27/2018    EUR    63.760
Landesbank Baden-Wuerttemb    4.500  7/27/2018    EUR    68.000
Vontobel Financial Product    5.500   1/2/2019    EUR    70.130
DZ Bank AG Deutsche Zentra    7.750  9/28/2018    EUR    68.300
DZ Bank AG Deutsche Zentra    7.400  9/24/2018    EUR    65.800
Vontobel Financial Product    7.800  9/14/2018    EUR    74.100
Vontobel Financial Product    9.500  6/22/2018    EUR    69.110
Vontobel Financial Product    6.000  6/22/2018    EUR    74.020
UniCredit Bank AG             4.000  6/22/2018    EUR    61.490
UniCredit Bank AG             3.500  6/22/2018    EUR    64.060
Vontobel Financial Product    5.800  9/14/2018    EUR    68.520
Vontobel Financial Product   10.300  9/14/2018    EUR    54.720
Vontobel Financial Product    8.600  9/14/2018    EUR    54.350
UniCredit Bank AG            12.900  6/22/2018    EUR    70.610
UniCredit Bank AG            14.400  6/22/2018    EUR    68.780
Zurcher Kantonalbank Finan    9.500  7/13/2018    CHF    65.910
Landesbank Baden-Wuerttemb    3.000 10/26/2018    EUR    72.520
Commerzbank AG               11.250  1/25/2019    EUR    67.880
Commerzbank AG               14.750  2/22/2019    EUR    64.470
Commerzbank AG               16.750  2/22/2019    EUR    62.850
Leonteq Securities AG/Guer   11.800 12/21/2018    USD    66.950
Vontobel Financial Product   10.500  9/28/2018    EUR    70.540
Deutsche Bank AG              6.200  9/24/2019    EUR    73.000
Deutsche Bank AG              6.200 12/27/2018    EUR    72.700
Deutsche Bank AG              6.200 12/27/2018    EUR    70.200
Deutsche Bank AG              4.200  3/19/2019    EUR    72.200
Bank Julius Baer & Co Ltd/    5.500  9/26/2018    CHF    57.150
DZ Bank AG Deutsche Zentra   10.750  9/28/2018    EUR    49.920
Commerzbank AG                9.250  1/25/2019    EUR    71.310
Commerzbank AG               13.250  1/25/2019    EUR    65.380
Deutsche Bank AG              4.200  9/24/2019    EUR    72.700
Deutsche Bank AG              4.200  3/19/2019    EUR    69.800
Deutsche Bank AG              4.200  6/25/2019    EUR    72.200
HSBC Trinkaus & Burkhardt     7.600  8/24/2018    EUR    40.030
BNP Paribas Emissions- und    8.000  9/27/2018    EUR    69.030
BNP Paribas Emissions- und   10.000 12/31/2018    EUR    67.480
BNP Paribas Emissions- und   16.000  9/27/2018    EUR    67.290
BNP Paribas Emissions- und    9.000  9/27/2018    EUR    72.770
BNP Paribas Emissions- und   10.000  9/27/2018    EUR    37.640
BNP Paribas Emissions- und    6.000 12/31/2018    EUR    42.990
BNP Paribas Emissions- und   12.000  9/27/2018    EUR    69.810
Commerzbank AG                7.750  7/27/2018    EUR    45.640
Commerzbank AG                9.750  7/27/2018    EUR    42.170
DZ Bank AG Deutsche Zentra    7.000  6/22/2018    EUR    73.090
Vontobel Financial Product   13.900  9/14/2018    EUR    74.850
Credit Suisse AG/London       7.000  11/8/2018    USD    51.890
Vontobel Financial Product    6.000  6/22/2018    EUR    60.750
Goldman Sachs & Co Wertpap   19.000  1/23/2019    EUR    68.210
Goldman Sachs & Co Wertpap   23.000 12/28/2018    EUR    67.020
EFG International Finance     5.500  9/21/2020    USD    67.800
UBS AG/London                22.700  9/27/2018    EUR    58.850
UBS AG/London                16.100  9/27/2018    EUR    63.620
DZ Bank AG Deutsche Zentra    9.750  9/28/2018    EUR    73.050
Vontobel Financial Product   10.650   3/8/2019    EUR    66.290
Commerzbank AG               11.250  6/22/2018    EUR    40.310
DZ Bank AG Deutsche Zentra    8.000  9/26/2018    EUR    73.170
Zurcher Kantonalbank Finan    6.250  9/21/2018    CHF    58.610
Leonteq Securities AG/Guer    7.600  9/18/2019    USD    64.100
Raiffeisen Schweiz Genosse    6.750  3/15/2019    CHF    62.670
Vontobel Financial Product    9.750   3/8/2019    EUR    72.170
Raiffeisen Schweiz Genosse    4.000  7/24/2019    CHF    71.550
Vontobel Financial Product    6.700   3/8/2019    EUR    61.420
Commerzbank AG               13.250  6/22/2018    EUR    38.480
Raiffeisen Schweiz Genosse    8.990  7/22/2019    EUR    21.670
DZ Bank AG Deutsche Zentra    6.750 12/28/2018    EUR    74.120
Deutsche Bank AG              4.200 12/24/2019    EUR    73.200
Citigroup Global Markets F    5.600  9/15/2022    SEK    63.290
Commerzbank AG               10.250  7/27/2018    EUR    70.500
Commerzbank AG               12.250  7/27/2018    EUR    67.830
Commerzbank AG               11.750  8/24/2018    EUR    68.720
Vontobel Financial Product   13.050   3/8/2019    EUR    70.010
Vontobel Financial Product    8.750  9/28/2018    EUR    70.390
Goldman Sachs & Co Wertpap    7.000  6/26/2019    EUR    74.130
Goldman Sachs & Co Wertpap    7.000 10/24/2018    EUR    71.310
Landesbank Baden-Wuerttemb    2.900  7/27/2018    EUR    43.010
Raiffeisen Schweiz Genosse    4.200  7/17/2019    CHF    71.780
UniCredit Bank AG            14.400   1/4/2019    EUR    60.240
UniCredit Bank AG            12.000  9/28/2018    EUR    65.400
UniCredit Bank AG             3.400   1/4/2019    EUR    63.860
UniCredit Bank AG            13.500   1/4/2019    EUR    42.010
HSBC Trinkaus & Burkhardt     5.800  6/22/2018    EUR    69.470
Commerzbank AG               10.500 10/26/2018    EUR    39.640
Commerzbank AG               12.750 11/23/2018    EUR    73.770
DZ Bank AG Deutsche Zentra    9.500  9/24/2018    EUR    67.800
Bank Julius Baer & Co Ltd/    6.250  2/13/2019    CHF    69.450
Commerzbank AG                7.750  7/27/2018    EUR    69.600
DZ Bank AG Deutsche Zentra    6.750 10/26/2018    EUR    67.570
DZ Bank AG Deutsche Zentra    5.500  2/20/2019    EUR    71.430
HSBC Trinkaus & Burkhardt     5.500  3/22/2019    EUR    68.890
HSBC Trinkaus & Burkhardt     5.900 12/28/2018    EUR    65.950
Vontobel Financial Product   10.500  9/21/2018    EUR    70.090
Deutsche Bank AG              5.200 10/24/2018    EUR    73.300
Deutsche Bank AG              5.200 12/27/2018    EUR    72.200
Vontobel Financial Product    9.250  9/14/2018    EUR    72.110
Vontobel Financial Product   12.000  9/14/2018    EUR    67.900
Deutsche Bank AG              5.200 10/24/2018    EUR    64.800
Deutsche Bank AG              5.200 11/21/2018    EUR    69.700
Deutsche Bank AG              5.200 11/21/2018    EUR    65.300
Deutsche Bank AG              5.200  6/25/2019    EUR    72.400
Commerzbank AG               10.500  1/25/2019    EUR    71.180
Commerzbank AG                4.500  1/25/2019    EUR    70.020
Commerzbank AG                8.500  1/25/2019    EUR    65.790
Commerzbank AG               15.250  1/25/2019    EUR    69.340
Commerzbank AG                3.750 12/21/2018    EUR    73.140
Vontobel Financial Product    9.500  9/28/2018    EUR    69.080
Vontobel Financial Product    7.500   1/2/2019    EUR    70.060
HSBC Trinkaus & Burkhardt     7.400  3/22/2019    EUR    67.010
Commerzbank AG               13.500 11/23/2018    EUR    72.850
Deutsche Bank AG              5.200 10/24/2018    EUR    70.500
Deutsche Bank AG              5.200 11/21/2018    EUR    70.900
Deutsche Bank AG              5.200  3/19/2019    EUR    72.000
Deutsche Bank AG              5.200  3/19/2019    EUR    67.700
Deutsche Bank AG              5.200  6/25/2019    EUR    68.200
Deutsche Bank AG              5.200 10/24/2018    EUR    71.100
Deutsche Bank AG              5.200 11/21/2018    EUR    71.600
Deutsche Bank AG              5.200  6/25/2019    EUR    72.900
DZ Bank AG Deutsche Zentra    7.500  9/24/2018    EUR    69.140
DZ Bank AG Deutsche Zentra    5.000 12/28/2018    EUR #N/A N/A
Vontobel Financial Product    9.050   1/2/2019    EUR    69.130
Vontobel Financial Product   11.000   1/2/2019    EUR    67.680
Commerzbank AG                9.000  2/22/2019    EUR    72.070
Credit Suisse AG/London       7.000  7/19/2018    USD    73.380
Commerzbank AG                5.000 12/21/2018    EUR    74.550
DZ Bank AG Deutsche Zentra    7.250  9/24/2018    EUR    73.230
Commerzbank AG               12.500  1/25/2019    EUR    68.730
Commerzbank AG                6.500  1/25/2019    EUR    67.480
Commerzbank AG               13.250  1/25/2019    EUR    71.890
Commerzbank AG               19.250  1/25/2019    EUR    65.170
Commerzbank AG               10.500  1/25/2019    EUR    71.740
Commerzbank AG               11.750  1/25/2019    EUR    73.530
Commerzbank AG               16.000  8/24/2018    EUR    66.620
Vontobel Financial Product    8.800  9/14/2018    EUR    64.890
BNP Paribas Emissions- und   19.000  9/27/2018    EUR    69.730
UniCredit Bank AG             6.000  9/28/2018    EUR     4.180
UniCredit Bank AG             3.100  9/28/2018    EUR    58.320
Deutsche Bank AG              5.200  9/25/2018    EUR    66.600
UniCredit Bank AG            11.000  9/28/2018    EUR    63.810
UniCredit Bank AG            12.900  9/28/2018    EUR    61.420
Commerzbank AG                6.000 10/26/2018    EUR    66.830
UniCredit Bank AG            11.400   1/3/2020    EUR    69.510
UniCredit Bank AG            13.800   1/3/2020    EUR    69.280
BNP Paribas Emissions- und   18.000  9/27/2018    EUR    59.760
BNP Paribas Emissions- und    7.000 12/31/2018    EUR    65.790
BNP Paribas Emissions- und   10.000 12/31/2018    EUR    63.590
UniCredit Bank AG            11.500   1/4/2019    EUR    63.630
Vontobel Financial Product   16.100 12/14/2018    EUR    74.860
BNP Paribas Emissions- und   15.000  9/27/2018    EUR    66.420
BNP Paribas Emissions- und   16.000 12/31/2018    EUR    65.330
BNP Paribas Emissions- und   18.000  6/27/2019    EUR    67.400
BNP Paribas Emissions- und    7.000  9/27/2018    EUR    64.630
BNP Paribas Emissions- und    9.500 12/31/2018    EUR    62.630
BNP Paribas Emissions- und   14.000  3/21/2019    EUR    65.070
UniCredit Bank AG            14.800  3/22/2019    EUR    70.740
UniCredit Bank AG            14.400  3/22/2019    EUR    73.040
UBS AG/London                12.250  8/23/2018    USD    61.250
Vontobel Financial Product    9.550 12/14/2018    EUR    69.580
EFG International Finance    12.000 11/15/2018    CHF    71.220
Vontobel Financial Product   12.500  9/14/2018    EUR    71.190
Commerzbank AG               11.500  2/22/2019    EUR    69.320
HSBC Trinkaus & Burkhardt     6.100 12/28/2018    EUR    48.030
HSBC Trinkaus & Burkhardt     4.100 12/28/2018    EUR    53.520
HSBC Trinkaus & Burkhardt     7.800  7/27/2018    EUR    42.990
Raiffeisen Schweiz Genosse   12.000  9/11/2018    CHF    61.430
HSBC Trinkaus & Burkhardt     6.000  9/28/2018    EUR    64.620
Commerzbank AG               13.250  8/24/2018    EUR    73.830
Deutsche Bank AG              5.200 10/24/2018    EUR    69.300
Deutsche Bank AG              5.200 12/27/2018    EUR    73.000
Commerzbank AG                5.500  1/25/2019    EUR    68.640
Commerzbank AG                7.500  1/25/2019    EUR    66.480
Commerzbank AG               24.000  9/28/2018    EUR    60.200
Bank Julius Baer & Co Ltd/    6.800  9/12/2018    CHF    54.950
DZ Bank AG Deutsche Zentra    5.500 12/28/2018    EUR    74.180
Vontobel Financial Product    8.050  9/28/2018    EUR    70.630
Vontobel Financial Product   12.000  9/28/2018    EUR    75.420
UBS AG/London                 6.000  11/8/2018    EUR    65.750
Landesbank Baden-Wuerttemb    4.500  9/28/2018    EUR    70.590
Raiffeisen Centrobank AG      6.037  6/25/2019    EUR    12.950
HSBC Trinkaus & Burkhardt    16.200  9/28/2018    EUR    64.670
Vontobel Financial Product   10.000  9/28/2018    EUR    70.540
Commerzbank AG               16.500  8/24/2018    EUR    70.190
Vontobel Financial Product   15.050  9/14/2018    EUR    64.370
Deutsche Bank AG              5.200  3/19/2019    EUR    73.000
Deutsche Bank AG              5.200  6/25/2019    EUR    73.200
Commerzbank AG                9.500  1/25/2019    EUR    72.500
Commerzbank AG               11.500  1/25/2019    EUR    69.940
Bank Julius Baer & Co Ltd/    7.200  2/13/2019    CHF    70.400
Commerzbank AG               17.250  1/25/2019    EUR    67.160
Commerzbank AG                9.500  1/25/2019    EUR    72.850
Commerzbank AG               11.500  1/25/2019    EUR    70.750
Zurcher Kantonalbank Finan    5.000  7/11/2018    CHF    63.660
Vontobel Financial Product   10.500  6/22/2018    EUR    56.180
Vontobel Financial Product    7.000  6/22/2018    EUR    56.040
Vontobel Financial Product   10.050   1/2/2019    EUR    57.580
Vontobel Financial Product    6.550  9/28/2018    EUR    67.160
Vontobel Financial Product   13.000  9/28/2018    EUR    38.050
Vontobel Financial Product   12.000   1/2/2019    EUR    40.920
DZ Bank AG Deutsche Zentra    6.750  6/22/2018    EUR    70.650
DZ Bank AG Deutsche Zentra   10.750  7/27/2018    EUR    56.460
Landesbank Baden-Wuerttemb    4.000  7/27/2018    EUR    72.960
Landesbank Baden-Wuerttemb    4.000  7/27/2018    EUR    73.420
Landesbank Baden-Wuerttemb    3.000  7/27/2018    EUR    67.590
DZ Bank AG Deutsche Zentra    7.500  6/22/2018    EUR    63.770
Vontobel Financial Product   11.500  6/22/2018    EUR    56.070
Vontobel Financial Product    8.500  6/22/2018    EUR    56.050
Vontobel Financial Product    9.500   1/2/2019    EUR    57.290
Commerzbank AG               13.500 11/23/2018    EUR    70.940
Vontobel Financial Product    8.000  6/22/2018    EUR    56.040
Vontobel Financial Product   11.550  9/28/2018    EUR    55.410
Vontobel Financial Product    8.000   1/2/2019    EUR    56.520
Vontobel Financial Product   10.000  9/28/2018    EUR    55.020
Vontobel Financial Product    6.550   1/2/2019    EUR    63.960
Leonteq Securities AG/Guer    7.000  6/26/2019    CHF    51.860
DZ Bank AG Deutsche Zentra    9.500  9/28/2018    EUR    41.380
DZ Bank AG Deutsche Zentra   10.300   1/2/2019    EUR    61.850
Landesbank Baden-Wuerttemb    6.000 11/23/2018    EUR    65.590
Landesbank Baden-Wuerttemb    4.000 11/23/2018    EUR    71.590
Commerzbank AG               16.750  7/27/2018    EUR    70.000
Commerzbank AG               13.250 10/26/2018    EUR    72.690
BNP Paribas Emissions- und    4.500  9/27/2018    EUR    71.370
BNP Paribas Emissions- und    5.000 12/31/2018    EUR    68.730
HSBC Trinkaus & Burkhardt    11.900  6/22/2018    EUR    62.920
HSBC Trinkaus & Burkhardt    10.100  6/22/2018    EUR    67.220
Deutsche Bank AG              6.200  6/25/2019    EUR    71.900
BNP Paribas Emissions- und    7.000 12/31/2018    EUR    59.110
Landesbank Baden-Wuerttemb    5.500  8/24/2018    EUR    68.530
Bank Julius Baer & Co Ltd/    7.300  8/16/2019    USD    68.850
DZ Bank AG Deutsche Zentra    5.500  9/28/2018    EUR    66.380
DZ Bank AG Deutsche Zentra    8.250  6/22/2018    EUR    70.420
DZ Bank AG Deutsche Zentra    5.500  6/22/2018    EUR    59.860
UniCredit Bank AG            14.700   1/4/2019    EUR    71.720
UniCredit Bank AG             3.400  6/22/2018    EUR    69.860
UniCredit Bank AG            14.600   1/4/2019    EUR    64.300
UniCredit Bank AG            13.500   1/4/2019    EUR    74.260
UniCredit Bank AG             9.600  9/28/2018    EUR    70.210
UniCredit Bank AG            11.500  9/28/2018    EUR    72.820
UniCredit Bank AG             9.700  9/28/2018    EUR    66.670
Landesbank Baden-Wuerttemb    4.600  3/22/2019    EUR    74.770
UniCredit Bank AG            10.100  9/28/2018    EUR    72.140
UniCredit Bank AG            10.500  9/28/2018    EUR    75.770
UniCredit Bank AG             5.700  9/28/2018    EUR    50.960
UniCredit Bank AG            11.800  9/28/2018    EUR    66.340
Landesbank Baden-Wuerttemb    3.000  6/28/2019    EUR    68.820
Landesbank Baden-Wuerttemb    5.000  3/22/2019    EUR    64.770
Vontobel Financial Product    4.000  6/22/2018    EUR    63.940
Vontobel Financial Product    8.000  6/22/2018    EUR    57.880
Vontobel Financial Product   11.000  6/22/2018    EUR    54.040
Commerzbank AG                8.750  7/27/2018    EUR    66.940
Commerzbank AG                9.750  7/27/2018    EUR    64.850
Commerzbank AG               11.750  7/27/2018    EUR    39.650
Commerzbank AG               13.750  7/27/2018    EUR    37.640
Vontobel Financial Product    9.500  7/27/2018    EUR    59.290
Commerzbank AG                6.000  7/27/2018    EUR    68.700
UniCredit Bank AG            14.800  6/22/2018    EUR    72.620
UniCredit Bank AG             9.100  6/22/2018    EUR    63.890
UniCredit Bank AG             4.200  6/22/2018    EUR    72.840
UniCredit Bank AG            12.100  6/22/2018    EUR    57.530
UniCredit Bank AG             9.000  6/22/2018    EUR    46.680
Commerzbank AG                7.750  7/27/2018    EUR    69.300
UniCredit Bank AG             5.000  6/29/2018    EUR    67.150
Leonteq Securities AG         7.400  4/24/2020    USD    56.430
BNP Paribas Emissions- und    7.500 12/31/2018    EUR    72.150
UniCredit Bank AG            13.900  6/22/2018    EUR    74.250
UniCredit Bank AG             5.600  6/22/2018    EUR    68.740
Landesbank Baden-Wuerttemb    4.000 11/23/2018    EUR    69.090
Commerzbank AG                8.500 11/23/2018    EUR    63.610
Deutsche Bank AG              5.500  9/25/2018    EUR    67.800
Deutsche Bank AG              5.500 12/27/2018    EUR    67.000
HSBC Trinkaus & Burkhardt     8.700  9/28/2018    EUR    69.960
Leonteq Securities AG        10.400 11/22/2019    EUR    68.690
Deutsche Bank AG              4.200 12/27/2018    EUR    71.900
DZ Bank AG Deutsche Zentra    9.000  6/22/2018    EUR    71.280
DZ Bank AG Deutsche Zentra   13.500  8/24/2018    EUR    63.510
UniCredit Bank AG            14.900  6/22/2018    EUR    67.650
Landesbank Hessen-Thuering    4.000 10/10/2018    EUR    69.100
UniCredit Bank AG             6.100  6/22/2018    EUR    53.050
UniCredit Bank AG            13.900  6/22/2018    EUR    39.590
UniCredit Bank AG            13.800  6/22/2018    EUR    58.790
UniCredit Bank AG            11.600  6/22/2018    EUR    61.480
Vontobel Financial Product   14.500  6/22/2018    EUR    62.660
HSBC Trinkaus & Burkhardt    13.400  6/22/2018    EUR    38.650
Vontobel Financial Product   11.500  6/22/2018    EUR    40.520
HSBC Trinkaus & Burkhardt     8.900  6/22/2018    EUR    45.400
Vontobel Financial Product    5.000  9/28/2018    EUR    44.690
Vontobel Financial Product   11.000   1/2/2019    EUR    40.400
HSBC Trinkaus & Burkhardt     8.300  9/28/2018    EUR    72.070
HSBC Trinkaus & Burkhardt     5.700  6/22/2018    EUR    66.030
Vontobel Financial Product    8.550   1/2/2019    EUR    65.830
DZ Bank AG Deutsche Zentra    5.000  1/25/2019    EUR    71.340
Vontobel Financial Product   12.000  6/22/2018    EUR    53.100
Vontobel Financial Product   14.000  6/22/2018    EUR    50.320
Vontobel Financial Product    4.000  9/28/2018    EUR    73.780
Vontobel Financial Product    6.050  9/28/2018    EUR    64.640
Vontobel Financial Product    9.000  9/28/2018    EUR    57.980
Vontobel Financial Product   12.500  9/28/2018    EUR    53.040
Vontobel Financial Product    6.000   1/2/2019    EUR    66.080
Vontobel Financial Product   10.000   1/2/2019    EUR    57.700
Vontobel Financial Product    7.000   1/2/2019    EUR    62.700
Vontobel Financial Product   11.500   1/2/2019    EUR    55.700
DZ Bank AG Deutsche Zentra    7.000  8/24/2018    EUR    64.610
Vontobel Financial Product    6.600  9/14/2018    EUR    64.560
Vontobel Financial Product   11.650  9/14/2018    EUR    55.160
Vontobel Financial Product    3.450  9/14/2018    EUR    68.150
Vontobel Financial Product   13.100  9/14/2018    EUR    55.270
UniCredit Bank AG             6.400  6/22/2018    EUR    66.870
Deutsche Bank AG              4.200 12/27/2018    EUR    74.600
Deutsche Bank AG              6.200 12/27/2018    EUR    72.900
UniCredit Bank AG            14.100  6/22/2018    EUR    68.970
DZ Bank AG Deutsche Zentra    8.500   1/2/2019    EUR    59.290
UniCredit Bank AG             5.900  6/22/2018    EUR    71.330
UniCredit Bank AG            11.600  6/22/2018    EUR    74.920
Landesbank Baden-Wuerttemb    4.000  8/24/2018    EUR    73.440
Landesbank Baden-Wuerttemb    7.000  8/24/2018    EUR    64.340
DZ Bank AG Deutsche Zentra    5.500  6/22/2018    EUR    66.790
DZ Bank AG Deutsche Zentra    6.500  6/22/2018    EUR    59.870
UniCredit Bank AG            11.700  9/28/2018    EUR    72.830
UniCredit Bank AG             4.600   1/4/2019    EUR     4.870
UniCredit Bank AG             8.600  9/28/2018    EUR    72.420
UniCredit Bank AG            10.100  6/22/2018    EUR     2.200
UniCredit Bank AG             3.100  6/22/2018    EUR     2.750
UniCredit Bank AG             7.700  6/22/2018    EUR     2.290
UniCredit Bank AG            10.800  9/28/2018    EUR    73.120
UniCredit Bank AG             8.200  9/28/2018    EUR    45.580
UniCredit Bank AG             4.700  9/28/2018    EUR    54.400
UBS AG/London                 6.000  9/27/2018    EUR    69.330
Leonteq Securities AG/Guer   11.000 11/21/2018    CHF    71.840
Vontobel Financial Product   10.500  8/24/2018    EUR    69.530
DZ Bank AG Deutsche Zentra    5.100   1/2/2019    EUR    73.040
Vontobel Financial Product   10.500   1/2/2019    EUR    63.870
Vontobel Financial Product    6.000  9/28/2018    EUR    70.070
Landesbank Baden-Wuerttemb    3.000 11/23/2018    EUR    72.710
Commerzbank AG               15.500  8/24/2018    EUR    70.940
Deutsche Bank AG              5.500  9/25/2018    EUR    66.000
Deutsche Bank AG              5.500 12/27/2018    EUR    68.700
BNP Paribas Emissions- und    5.000  3/21/2019    EUR    70.520
Bank Julius Baer & Co Ltd/    5.500  8/27/2018    CHF    65.700
Vontobel Financial Product    8.500  9/28/2018    EUR    67.010
Vontobel Financial Product   10.500  9/28/2018    EUR    64.950
BNP Paribas Emissions- und    7.000  9/27/2018    EUR    63.010
Commerzbank AG                4.750 10/26/2018    EUR    67.280
BNP Paribas Emissions- und    5.500  9/27/2018    EUR    66.840
Deutsche Bank AG              5.500  9/25/2018    EUR    69.700
Deutsche Bank AG              5.500 12/27/2018    EUR    70.500
Vontobel Financial Product    7.000   1/2/2019    EUR    70.910
Vontobel Financial Product   10.500  6/22/2018    EUR    69.470
HSBC Trinkaus & Burkhardt     7.500  6/22/2018    EUR    74.730
Vontobel Financial Product    5.250  9/14/2018    EUR    68.750
Deutsche Bank AG              6.200  3/19/2019    EUR    72.700
UniCredit Bank AG            12.200  6/22/2018    EUR    71.770
Deutsche Bank AG              4.200 12/27/2018    EUR    63.700
Landesbank Baden-Wuerttemb    4.600 11/23/2018    EUR    73.920
Deutsche Bank AG              4.200 12/27/2018    EUR    57.800
Deutsche Bank AG              6.200 12/27/2018    EUR    55.700
Deutsche Bank AG              4.200  9/25/2018    EUR    60.200
Goldman Sachs & Co Wertpap   20.000  7/25/2018    EUR    73.900
HSBC Trinkaus & Burkhardt     8.700  8/24/2018    EUR    43.730
Goldman Sachs & Co Wertpap   13.000  1/23/2019    EUR    70.910
Goldman Sachs & Co Wertpap   20.000  2/20/2019    EUR    68.520
Goldman Sachs & Co Wertpap   19.000  3/20/2019    EUR    69.330
Goldman Sachs & Co Wertpap   24.000  9/26/2018    EUR    65.240
Goldman Sachs & Co Wertpap   13.000 10/24/2018    EUR    70.170
Goldman Sachs & Co Wertpap   25.000 10/24/2018    EUR    65.450
Goldman Sachs & Co Wertpap   20.000 11/21/2018    EUR    67.270
Goldman Sachs & Co Wertpap    7.000  3/20/2019    EUR    73.560
Goldman Sachs & Co Wertpap    7.000  9/26/2018    EUR    70.820
UBS AG/London                 8.750  8/28/2019    CHF    72.400
Landesbank Baden-Wuerttemb    3.100 10/25/2019    EUR    58.210
VTB Bank PJSC                 9.000  8/14/2043    RUB    62.010
SG Issuer SA                  0.800 11/30/2020    SEK    51.000
Landesbank Baden-Wuerttemb    2.800 11/23/2018    EUR    61.230
T-Generation CJSC            12.000  6/14/2019    RUB     0.500
DekaBank Deutsche Girozent    3.500 10/28/2019    EUR    42.610
Beluga Group PJSC             9.750  5/28/2020    RUB    65.000
Pongs & Zahn AG               8.500               EUR     0.002
getBACK SA                    5.720  10/5/2019    PLN    15.000
Landesbank Hessen-Thuering    7.770  7/15/2021    EUR    59.970
Landesbank Hessen-Thuering    3.250 12/27/2018    EUR    73.700
SG Issuer SA                  5.500  4/10/2021    EUR    65.970
Raiffeisen Schweiz Genosse    5.000   8/6/2018    CHF    69.970
Deutsche Bank AG              5.200  9/25/2018    EUR    74.000
Deutsche Bank AG              5.200  7/25/2018    EUR    67.600
Deutsche Bank AG              5.200  7/25/2018    EUR    70.600
DZ Bank AG Deutsche Zentra    9.000  9/28/2018    EUR    62.600
Bank Julius Baer & Co Ltd/    5.800  7/13/2018    USD    67.550
HSBC Trinkaus & Burkhardt     5.600  7/27/2018    EUR    68.230
HSBC Trinkaus & Burkhardt     5.800 10/26/2018    EUR    69.660
Vontobel Financial Product   12.000  2/22/2019    EUR    70.860
Vontobel Financial Product    9.000  6/22/2018    EUR    70.280
Vontobel Financial Product    6.500  6/22/2018    EUR    72.980
HSBC Trinkaus & Burkhardt     5.400  6/28/2019    EUR    69.450
HSBC Trinkaus & Burkhardt     4.500  6/28/2019    EUR    72.410
Commerzbank AG               21.000 10/26/2018    EUR    68.290
HSBC Trinkaus & Burkhardt     3.200  6/22/2018    EUR    67.070
HSBC Trinkaus & Burkhardt     6.500  9/28/2018    EUR    64.760
Commerzbank AG               14.000  6/22/2018    EUR    60.900
Vontobel Financial Product    7.000   1/2/2019    EUR    62.040
HSBC Trinkaus & Burkhardt     4.700  9/28/2018    EUR    71.390
HSBC Trinkaus & Burkhardt     9.800  6/22/2018    EUR    45.410
HSBC Trinkaus & Burkhardt     5.400  6/22/2018    EUR    51.390
HSBC Trinkaus & Burkhardt     8.200  9/28/2018    EUR    65.410
HSBC Trinkaus & Burkhardt     4.100  6/22/2018    EUR    41.430
HSBC Trinkaus & Burkhardt     5.200  6/22/2018    EUR    67.070
HSBC Trinkaus & Burkhardt     8.700  6/22/2018    EUR    64.990
Vontobel Financial Product    6.500   1/2/2019    EUR    52.970
Vontobel Financial Product    4.050  9/28/2018    EUR    53.490
Polski Bank Spoldzielczy w    5.300  9/14/2027    PLN    55.010
Commerzbank AG               20.250  8/24/2018    EUR    68.500
Commerzbank AG               22.250  8/24/2018    EUR    66.580
BNP Paribas Emissions- und    6.000 12/31/2018    EUR    39.280
BNP Paribas Emissions- und   16.000 12/31/2018    EUR    44.400
Commerzbank AG               14.000  7/27/2018    EUR    63.320
Commerzbank AG               15.250  8/24/2018    EUR    40.100
Commerzbank AG               12.250  9/28/2018    EUR    42.930
BNP Paribas Emissions- und   19.000 12/31/2018    EUR    64.840
BNP Paribas Emissions- und   13.000  9/27/2018    EUR    72.930
BNP Paribas Emissions- und    4.500 12/31/2018    EUR    70.490
BNP Paribas Emissions- und    5.500 12/31/2018    EUR    70.990
BNP Paribas Emissions- und    8.000 12/31/2018    EUR    66.740
BNP Paribas Emissions- und   18.000  9/27/2018    EUR    67.170
BNP Paribas Emissions- und   25.000  9/27/2018    EUR    61.730
BNP Paribas Emissions- und   15.000  9/27/2018    EUR    63.910
BNP Paribas Emissions- und   12.000 12/31/2018    EUR    66.190
BNP Paribas Emissions- und   20.000  9/27/2018    EUR    59.860
BNP Paribas Emissions- und   16.000 12/31/2018    EUR    63.060
BNP Paribas Emissions- und   17.000  9/27/2018    EUR    70.770
BNP Paribas Emissions- und    9.000  9/27/2018    EUR    65.450
BNP Paribas Emissions- und   18.000  9/27/2018    EUR    57.180
BNP Paribas Emissions- und    5.500 12/31/2018    EUR    72.770
BNP Paribas Emissions- und   10.000 12/31/2018    EUR    64.400
BNP Paribas Emissions- und   17.000  9/27/2018    EUR    67.820
BNP Paribas Emissions- und   12.000 12/31/2018    EUR    71.950
UniCredit Bank AG             3.600   1/5/2020    EUR    75.140
Commerzbank AG               10.000  8/24/2018    EUR    63.900
Vontobel Financial Product    8.550  9/28/2018    EUR    74.600
Vontobel Financial Product    7.000   1/2/2019    EUR    75.710
Vontobel Financial Product    8.000   1/2/2019    EUR    74.480
BNP Paribas Emissions- und    3.000 12/31/2018    EUR    71.480
BNP Paribas Emissions- und    6.500 12/31/2018    EUR    64.500
Commerzbank AG               14.750  7/27/2018    EUR    72.510
Commerzbank AG               12.500 11/23/2018    EUR    41.200
Commerzbank AG               12.000  8/24/2018    EUR    61.660
Commerzbank AG                9.250  9/28/2018    EUR    65.200
Commerzbank AG               10.250  9/28/2018    EUR    63.950
Commerzbank AG               11.750 10/26/2018    EUR    62.500
Commerzbank AG                5.250 11/23/2018    EUR    73.340
Commerzbank AG                7.250 11/23/2018    EUR    68.920
Commerzbank AG                8.250 11/23/2018    EUR    67.180
Commerzbank AG                9.250 11/23/2018    EUR    65.750
Commerzbank AG               11.250 11/23/2018    EUR    63.360
Commerzbank AG                6.500 11/23/2018    EUR    47.980
DZ Bank AG Deutsche Zentra    6.250  3/20/2019    EUR    69.610
HSBC Trinkaus & Burkhardt    10.900  6/28/2019    EUR    67.850
DZ Bank AG Deutsche Zentra    7.750  9/26/2018    EUR #N/A N/A
DZ Bank AG Deutsche Zentra    4.250 12/28/2018    EUR    69.540
Goldman Sachs & Co Wertpap   15.000 11/21/2018    EUR    69.540
Commerzbank AG               14.250  7/27/2018    EUR    67.650
Commerzbank AG               13.750  8/24/2018    EUR    68.470
Commerzbank AG               15.250  6/22/2018    EUR    72.510
Commerzbank AG               11.000  9/28/2018    EUR    72.590
Commerzbank AG               12.000  9/28/2018    EUR    71.020
Commerzbank AG                3.750  9/28/2018    EUR    55.730
Commerzbank AG                5.750  9/28/2018    EUR    47.590
Commerzbank AG                7.750  9/28/2018    EUR    43.250
Commerzbank AG                9.750  9/28/2018    EUR    40.560
Commerzbank AG               11.750  9/28/2018    EUR    38.590
Commerzbank AG                6.000  9/28/2018    EUR    69.490
Commerzbank AG                7.000  9/28/2018    EUR    68.120
Commerzbank AG                8.000  9/28/2018    EUR    67.010
Vontobel Financial Product    8.500  9/28/2018    EUR    67.340
Deutsche Bank AG              4.200 12/27/2018    EUR    63.900
Credit Suisse AG/London       8.250  9/27/2018    USD    53.170
Leonteq Securities AG/Guer   10.200 12/20/2018    CHF    57.500
Leonteq Securities AG/Guer   12.200 12/20/2018    USD    57.680
Commerzbank AG                4.000  8/24/2018    EUR    52.150
DZ Bank AG Deutsche Zentra    5.000  3/20/2019    EUR    73.880
Commerzbank AG               15.250  1/25/2019    EUR    63.480
Deutsche Bank AG              4.200 12/27/2018    EUR    71.700
Deutsche Bank AG              4.200 12/27/2018    EUR    69.200
Deutsche Bank AG              4.200  6/25/2019    EUR    72.900
Deutsche Bank AG              4.200  9/24/2019    EUR    73.500
Samolet Group                13.500 10/30/2026    RUB   100.000
DZ Bank AG Deutsche Zentra    5.000  9/28/2018    EUR    68.950
Leonteq Securities AG         8.200 11/23/2018    USD    45.530
BNP Paribas Emissions- und   13.000  9/27/2018    EUR    69.120
BNP Paribas Emissions- und   10.000 12/31/2018    EUR    70.900
BNP Paribas Emissions- und   10.000 12/31/2018    EUR    40.180
BNP Paribas Emissions- und    8.500  9/27/2018    EUR    74.210
Deutsche Bank AG              6.200  9/25/2018    EUR    69.800
Deutsche Bank AG              4.200 12/27/2018    EUR    69.800
Vontobel Financial Product    7.500  9/28/2018    EUR    69.580
Deutsche Bank AG              4.200  9/24/2019    EUR    70.500
Deutsche Bank AG              4.200 12/24/2019    EUR    71.000
Deutsche Bank AG              4.200  6/25/2019    EUR    69.900
Commerzbank AG                6.000  8/24/2018    EUR    44.070
Leonteq Securities AG/Guer   10.000 12/19/2018    CHF    38.630
BNP Paribas Emissions- und    9.000  9/27/2018    EUR    67.450
BNP Paribas Emissions- und    7.000 12/31/2018    EUR    73.900
BNP Paribas Emissions- und    6.000  9/27/2018    EUR    41.560
BNP Paribas Emissions- und   11.000  9/27/2018    EUR    71.730
BNP Paribas Emissions- und   10.000 12/31/2018    EUR    72.260
BNP Paribas Emissions- und    8.500  9/27/2018    EUR    71.950
Vontobel Financial Product   13.000  9/28/2018    EUR    66.420
Deutsche Bank AG              6.200  9/25/2018    EUR    63.600
Deutsche Bank AG              6.200 12/27/2018    EUR    70.800
Polski Bank Spoldzielczy w    4.780 11/26/2024    PLN    60.000
Landesbank Baden-Wuerttemb    2.500  8/24/2018    EUR    69.780
Zurcher Kantonalbank Finan    7.820   8/6/2018    EUR    50.800
Intertekhelektro-Novaya Ge    8.500  4/21/2020    RUB    65.000
Landesbank Baden-Wuerttemb    3.400  9/28/2018    EUR    41.610
DekaBank Deutsche Girozent    3.000  8/16/2019    EUR    59.410
Landesbank Baden-Wuerttemb    3.000 11/23/2018    EUR    63.170
Landesbank Baden-Wuerttemb    3.000  8/24/2018    EUR    67.490
getBACK SA                    5.680 10/30/2019    PLN    20.000
DekaBank Deutsche Girozent    2.600 10/12/2018    EUR    52.080
Leonteq Securities AG         7.000  8/22/2018    CHF    42.890
Landesbank Baden-Wuerttemb    3.000  9/27/2019    EUR    55.360
Landesbank Baden-Wuerttemb    3.350 11/23/2018    EUR    53.530
UniCredit Bank AG             4.100  10/1/2020    EUR    55.130
Leonteq Securities AG         5.000   9/4/2018    CHF    64.140
AKB Derzhava OJSC            15.000  9/12/2025    RUB   100.000
Rossiysky Capital OJSC        7.750  1/16/2020    RUB    61.900
Landesbank Hessen-Thuering    8.000 11/17/2020    EUR    73.480
UniCredit Bank AG             4.400 12/17/2019    EUR    70.910
Landesbank Baden-Wuerttemb    2.600  8/23/2019    EUR    46.150
EFG International Finance     7.200  7/29/2020    EUR    18.580
Leonteq Securities AG         5.200  8/14/2018    CHF    73.060
Rosbank PJSC                  0.030  4/30/2024    RUB   100.000
UBS AG/London                 5.000   8/6/2018    CHF    73.950
UniCredit Bank AG             6.800  6/22/2018    EUR    72.630
Raiffeisen Centrobank AG     10.954  6/25/2019    EUR    73.730
DZ Bank AG Deutsche Zentra    8.250  6/22/2018    EUR    67.200
UniCredit Bank AG             4.300  6/29/2018    EUR    57.020
Vontobel Financial Product    8.150  9/14/2018    EUR    60.960
Vontobel Financial Product    7.800  9/14/2018    EUR    60.660
Leonteq Securities AG        15.000  8/22/2018    CHF    71.820
Deutsche Bank AG              4.200  9/25/2018    EUR    73.600
Deutsche Bank AG              6.200  9/25/2018    EUR    71.300
Deutsche Bank AG              4.200 12/27/2018    EUR    75.000
UniCredit Bank AG            13.300  6/22/2018    EUR    74.860
DZ Bank AG Deutsche Zentra    7.600   1/2/2019    EUR    61.900
Landesbank Baden-Wuerttemb    7.000  1/25/2019    EUR    71.520
Credit Suisse AG/London       8.000  8/22/2018    CHF    68.100
Landesbank Baden-Wuerttemb    5.000  6/28/2019    EUR    71.240
Deutsche Bank AG              6.200  6/24/2019    EUR    72.990
DZ Bank AG Deutsche Zentra   11.750   1/2/2019    EUR    73.130
Raiffeisen Schweiz Genosse    4.200  5/22/2019    CHF    70.270
VTB Bank PJSC                 9.000 11/26/2043    RUB    62.010
SG Issuer SA                  0.800 10/21/2020    SEK    57.890
Leonteq Securities AG/Guer    5.000 12/27/2019    EUR    65.340
Landesbank Baden-Wuerttemb    3.150  6/22/2018    EUR    41.160
Landesbank Baden-Wuerttemb    3.300  6/22/2018    EUR    42.180
Raiffeisen Centrobank AG     10.627  9/25/2018    EUR    74.160
Raiffeisen Centrobank AG      8.635  9/25/2018    EUR    59.840
Raiffeisen Centrobank AG     10.627  9/25/2018    EUR    60.220
Raiffeisen Centrobank AG      7.970  9/25/2018    EUR    74.470
Landesbank Baden-Wuerttemb    3.000  9/28/2018    EUR    72.320
Landesbank Baden-Wuerttemb    4.000  9/28/2018    EUR    68.490
HSBC Trinkaus & Burkhardt     9.000  7/27/2018    EUR    68.600
DZ Bank AG Deutsche Zentra    6.000  6/22/2018    EUR    61.790
DZ Bank AG Deutsche Zentra    8.000  6/22/2018    EUR    58.920
Vontobel Financial Product   11.500  6/22/2018    EUR    52.970
Credit Suisse AG/Nassau       8.250  7/10/2018    EUR    65.960
UniCredit Bank AG            13.000  6/22/2018    EUR    72.040
UniCredit Bank AG             9.000  6/22/2018    EUR    72.160
UniCredit Bank AG            14.600  6/22/2018    EUR    59.160
Leonteq Securities AG         8.400  7/10/2018    CHF    45.140
Leonteq Securities AG        10.000  7/10/2018    USD    45.450
UniCredit Bank AG            14.000  6/22/2018    EUR    70.560
UniCredit Bank AG             3.500  6/22/2018    EUR    74.420
UniCredit Bank AG             4.700  6/22/2018    EUR    69.730
UniCredit Bank AG             4.000  6/22/2018    EUR    71.750
UniCredit Bank AG             5.400  6/22/2018    EUR    67.780
UniCredit Bank AG            10.800  6/22/2018    EUR    58.690
UniCredit Bank AG             7.000  6/22/2018    EUR    64.240
UniCredit Bank AG             8.800  6/22/2018    EUR    61.080
UniCredit Bank AG             7.900  6/22/2018    EUR    62.630
UniCredit Bank AG             9.800  6/22/2018    EUR    59.590
UniCredit Bank AG            11.800  6/22/2018    EUR    56.880
UniCredit Bank AG            10.700  6/22/2018    EUR    67.220
UniCredit Bank AG            11.700  6/22/2018    EUR    65.000
UniCredit Bank AG             9.800  6/22/2018    EUR    69.600
UniCredit Bank AG            12.600  6/22/2018    EUR    62.920
UniCredit Bank AG             8.100  6/22/2018    EUR    74.910
UniCredit Bank AG            15.000  6/22/2018    EUR    53.210
UniCredit Bank AG             6.200  6/22/2018    EUR    65.960
UniCredit Bank AG            13.900  6/22/2018    EUR    54.370
UniCredit Bank AG            12.800  6/22/2018    EUR    55.610
UniCredit Bank AG            12.000  6/22/2018    EUR    73.580
UniCredit Bank AG            13.600  6/22/2018    EUR    60.980
UniCredit Bank AG            14.900  6/22/2018    EUR    73.370
UniCredit Bank AG            13.800  6/22/2018    EUR    74.980
DZ Bank AG Deutsche Zentra    7.200  6/22/2018    EUR    74.240
DZ Bank AG Deutsche Zentra    9.900  6/22/2018    EUR    69.610
BNP Paribas Emissions- und    4.500  9/27/2018    EUR    74.030
BNP Paribas Emissions- und    5.000  9/27/2018    EUR    68.970
BNP Paribas Emissions- und    3.500  9/27/2018    EUR    62.860
DZ Bank AG Deutsche Zentra    5.250  6/22/2018    EUR    64.470
DZ Bank AG Deutsche Zentra    5.200  6/22/2018    EUR    71.910
DZ Bank AG Deutsche Zentra    5.300  6/22/2018    EUR    65.840
DZ Bank AG Deutsche Zentra    8.000  6/22/2018    EUR    61.420
DZ Bank AG Deutsche Zentra    9.500  6/22/2018    EUR    58.460
EFG International Finance     8.000  4/21/2020    USD    57.100
DZ Bank AG Deutsche Zentra    7.000  6/22/2018    EUR    70.700
DZ Bank AG Deutsche Zentra    6.500  6/22/2018    EUR    70.240
DZ Bank AG Deutsche Zentra    5.250  6/22/2018    EUR    65.030
Vontobel Financial Product   11.250  6/22/2018    EUR    63.710
Vontobel Financial Product    8.000  6/22/2018    EUR    63.840
BNP Paribas Emissions- und   12.000 12/31/2018    EUR    68.780
BNP Paribas Emissions- und   10.000  9/27/2018    EUR    57.970
BNP Paribas Emissions- und   10.000  9/27/2018    EUR    55.910
BNP Paribas Emissions- und   16.000  9/27/2018    EUR    50.480
BNP Paribas Emissions- und   18.000  9/27/2018    EUR    48.130
BNP Paribas Emissions- und    8.000 12/31/2018    EUR    59.220
BNP Paribas Emissions- und   10.000 12/31/2018    EUR    58.230
BNP Paribas Emissions- und    7.000 12/31/2018    EUR    71.130
BNP Paribas Emissions- und    6.500  9/27/2018    EUR    71.760
BNP Paribas Emissions- und    8.000  9/27/2018    EUR    69.660
BNP Paribas Emissions- und   17.000  9/27/2018    EUR    60.030
BNP Paribas Emissions- und    6.500 12/31/2018    EUR    73.270
BNP Paribas Emissions- und    8.000 12/31/2018    EUR    70.680
BNP Paribas Emissions- und   16.000  9/27/2018    EUR    67.970
BNP Paribas Emissions- und   14.000 12/31/2018    EUR    70.980
Deutsche Bank AG              4.200 10/24/2018    EUR    74.000
Deutsche Bank AG              4.200  6/25/2019    EUR    71.300
DZ Bank AG Deutsche Zentra    6.750  3/18/2019    EUR    66.880
DZ Bank AG Deutsche Zentra    7.500  9/24/2018    EUR    68.870
DZ Bank AG Deutsche Zentra    5.250   1/2/2019    EUR    71.430
Commerzbank AG                3.250 10/26/2018    EUR    49.930
Commerzbank AG               17.000  6/22/2018    EUR    72.350
Commerzbank AG               21.000  6/22/2018    EUR    66.840
Commerzbank AG               19.000  7/27/2018    EUR    62.800
Commerzbank AG               13.500  8/24/2018    EUR    71.640
Commerzbank AG               17.500  8/24/2018    EUR    64.700
Commerzbank AG               19.500  8/24/2018    EUR    62.240
Commerzbank AG               14.000  9/28/2018    EUR    70.230
Commerzbank AG               18.000  9/28/2018    EUR    63.960
Commerzbank AG               13.000 10/26/2018    EUR    72.020
Commerzbank AG               16.250 11/23/2018    EUR    66.320
Vontobel Financial Product    8.000 11/23/2018    EUR    60.410
Commerzbank AG                7.750  8/24/2018    EUR    70.720
Commerzbank AG                8.000  9/28/2018    EUR    70.660
Commerzbank AG               15.500  7/27/2018    EUR    37.870
Commerzbank AG                7.250 10/26/2018    EUR    47.630
Commerzbank AG                9.250 10/26/2018    EUR    44.650
Landesbank Hessen-Thuering    4.000  6/21/2019    EUR    64.200
Deutsche Bank AG              6.200  9/25/2018    EUR    70.100
Deutsche Bank AG              6.200  9/25/2018    EUR    64.400
Deutsche Bank AG              6.200 12/27/2018    EUR    71.500
Deutsche Bank AG              6.200 12/27/2018    EUR    65.900
Deutsche Bank AG              8.200  9/25/2018    EUR    70.600
Commerzbank AG               11.500  7/27/2018    EUR    65.960
Commerzbank AG               12.750  7/27/2018    EUR    70.810
Vontobel Financial Product    5.500   1/2/2019    EUR    72.620
Vontobel Financial Product    7.500   1/2/2019    EUR    69.000
Vontobel Financial Product    9.500   1/2/2019    EUR    65.880
Vontobel Financial Product   10.550   1/2/2019    EUR    64.530
Vontobel Financial Product   11.500   1/2/2019    EUR    63.240
Vontobel Financial Product    7.500  9/28/2018    EUR    67.190
Vontobel Financial Product   10.550  9/28/2018    EUR    63.730
DZ Bank AG Deutsche Zentra    6.500 12/24/2018    EUR    58.760
DZ Bank AG Deutsche Zentra    5.600  3/18/2019    EUR    68.660
DZ Bank AG Deutsche Zentra    5.400  9/24/2018    EUR    70.530
DZ Bank AG Deutsche Zentra    7.200  9/24/2018    EUR    66.560
DZ Bank AG Deutsche Zentra    6.800 12/24/2018    EUR    68.080
DZ Bank AG Deutsche Zentra    5.250  9/28/2018    EUR    69.170
DZ Bank AG Deutsche Zentra    5.250  3/22/2019    EUR    71.310
DZ Bank AG Deutsche Zentra    8.250   1/2/2019    EUR    65.470
DZ Bank AG Deutsche Zentra    8.500  9/28/2018    EUR    69.210
Commerzbank AG                9.500 10/26/2018    EUR    65.080
DZ Bank AG Deutsche Zentra    6.500  3/18/2019    EUR    60.180
Vontobel Financial Product    6.000  9/28/2018    EUR    44.950
Vontobel Financial Product    8.500  9/28/2018    EUR    41.870
Vontobel Financial Product   12.000  9/28/2018    EUR    39.630
Vontobel Financial Product    9.500   1/2/2019    EUR    41.460
Vontobel Financial Product   11.500   1/2/2019    EUR    40.610
Vontobel Financial Product    5.550  9/28/2018    EUR    71.510
Commerzbank AG                7.000   1/2/2019    EUR    72.030
Commerzbank AG                8.000   1/2/2019    EUR    69.850
Commerzbank AG                9.000   1/2/2019    EUR    68.410
Commerzbank AG               10.000   1/2/2019    EUR    66.970
Commerzbank AG               11.000   1/2/2019    EUR    65.560
Commerzbank AG               12.000   1/2/2019    EUR    64.610
Commerzbank AG               14.750   1/2/2019    EUR    70.410
Commerzbank AG               16.750   1/2/2019    EUR    68.170
Commerzbank AG                6.750   1/2/2019    EUR    70.720
Commerzbank AG                7.750   1/2/2019    EUR    69.710
Commerzbank AG                8.750   1/2/2019    EUR    68.830
Commerzbank AG               15.000  7/27/2018    EUR    59.790
Commerzbank AG               14.250  8/24/2018    EUR    60.790
Commerzbank AG               13.500  9/28/2018    EUR    61.900
Commerzbank AG               13.000 10/26/2018    EUR    62.710
Commerzbank AG               12.500 11/23/2018    EUR    63.500
Commerzbank AG               15.000  6/22/2018    EUR    63.990
Commerzbank AG               10.250  9/28/2018    EUR    44.790
Landesbank Baden-Wuerttemb    4.600  1/25/2019    EUR    59.910
BNP Paribas Emissions- und   15.000 12/31/2018    EUR    69.750
BNP Paribas Emissions- und   10.000  9/27/2018    EUR    65.380
EFG International Finance    13.000  12/6/2018    EUR    71.770
Zurcher Kantonalbank Finan    4.750 11/30/2018    CHF    55.370
BNP Paribas Emissions- und   13.000  9/27/2018    EUR    71.740
BNP Paribas Emissions- und   22.000  9/27/2018    EUR    63.200
BNP Paribas Emissions- und   13.000 12/31/2018    EUR    73.240
Bank Julius Baer & Co Ltd/    7.800 11/30/2018    USD    73.350
BNP Paribas Emissions- und    7.500  9/27/2018    EUR    67.230
BNP Paribas Emissions- und   15.000  9/27/2018    EUR    59.540
BNP Paribas Emissions- und    7.500 12/31/2018    EUR    69.120
Commerzbank AG                5.750  6/22/2018    EUR    71.720
Vontobel Financial Product   10.550  9/28/2018    EUR    73.230
BNP Paribas Emissions- und   11.000 12/31/2018    EUR    70.360
Commerzbank AG               10.500 11/23/2018    EUR    42.700
Commerzbank AG               11.000  8/24/2018    EUR    62.740
Commerzbank AG               13.000  8/24/2018    EUR    60.740
Commerzbank AG               11.250  9/28/2018    EUR    62.800
Commerzbank AG               12.250  9/28/2018    EUR    61.790
Commerzbank AG                6.250 11/23/2018    EUR    70.880
Commerzbank AG               10.250 11/23/2018    EUR    64.430
Commerzbank AG                4.500 11/23/2018    EUR    53.450
Commerzbank AG                8.500 11/23/2018    EUR    44.780
Vontobel Financial Product    8.500   1/2/2019    EUR    70.560
Vontobel Financial Product    9.550  9/28/2018    EUR    63.530
Vontobel Financial Product   10.500   1/2/2019    EUR    64.190
Vontobel Financial Product   15.000   1/2/2019    EUR    66.520
DekaBank Deutsche Girozent    3.500 12/20/2018    EUR    58.610
DZ Bank AG Deutsche Zentra    8.250  3/20/2019    EUR    65.480
DZ Bank AG Deutsche Zentra    8.500 12/28/2018    EUR #N/A N/A
Rosselkhozbank JSC           12.870 12/21/2021    RUB    71.010
Vontobel Financial Product    8.500   1/2/2019    EUR    54.000
Vontobel Financial Product    7.500   1/2/2019    EUR    53.490
Vontobel Financial Product    4.050  9/14/2018    EUR    73.660
Vontobel Financial Product    9.800  9/14/2018    EUR    57.850
Deutsche Bank AG              6.200  3/19/2019    EUR    71.300
Deutsche Bank AG              6.200  6/25/2019    EUR    73.400
Goldman Sachs & Co Wertpap    7.000  9/26/2018    EUR    66.790
UniCredit Bank AG            14.600  6/22/2018    EUR    73.000
Deutsche Bank AG              5.200 12/24/2019    EUR    74.200
UniCredit Bank AG             8.100  6/22/2018    EUR    63.430
UniCredit Bank AG            10.000  6/22/2018    EUR    60.350
UniCredit Bank AG            13.100  6/22/2018    EUR    56.230
UniCredit Bank AG             9.000  6/22/2018    EUR    61.860
DZ Bank AG Deutsche Zentra   10.250  6/22/2018    EUR    62.750
DZ Bank AG Deutsche Zentra   10.750  8/24/2018    EUR    61.920
Raiffeisen Schweiz Genosse    7.600  8/22/2018    CHF    55.660
Deutsche Bank AG              4.200  9/25/2018    EUR    70.800
DZ Bank AG Deutsche Zentra    7.250  6/22/2018    EUR    70.650
DZ Bank AG Deutsche Zentra    8.250 12/24/2018    EUR    65.300
DZ Bank AG Deutsche Zentra    5.000 12/24/2018    EUR    66.990
DZ Bank AG Deutsche Zentra    6.250 12/24/2018    EUR    58.680
DZ Bank AG Deutsche Zentra   13.500  6/22/2018    EUR    58.590
UniCredit Bank AG            14.900  6/22/2018    EUR    57.540
UniCredit Bank AG            10.500  6/22/2018    EUR    44.040
UniCredit Bank AG             9.500  6/22/2018    EUR    64.440
UniCredit Bank AG            13.800  6/22/2018    EUR    71.120
DZ Bank AG Deutsche Zentra    6.800 12/24/2018    EUR    64.560
DZ Bank AG Deutsche Zentra    5.000  3/18/2019    EUR    64.750
DZ Bank AG Deutsche Zentra    9.750  6/22/2018    EUR    69.050
DZ Bank AG Deutsche Zentra    8.250   1/2/2019    EUR    67.260
DZ Bank AG Deutsche Zentra    7.250  6/22/2018    EUR    58.920
DZ Bank AG Deutsche Zentra    6.250  9/28/2018    EUR    54.400
Leonteq Securities AG/Guer   10.000  6/20/2019    CHF    74.490
DZ Bank AG Deutsche Zentra    6.400  9/24/2018    EUR    64.790
DZ Bank AG Deutsche Zentra    6.000 12/24/2018    EUR    66.110
DZ Bank AG Deutsche Zentra    4.600  3/18/2019    EUR    66.390
DZ Bank AG Deutsche Zentra   10.250  9/28/2018    EUR    71.670
DZ Bank AG Deutsche Zentra   10.500  6/22/2018    EUR    54.130
DZ Bank AG Deutsche Zentra    8.750   1/2/2019    EUR    44.850
DZ Bank AG Deutsche Zentra   12.250   1/2/2019    EUR    72.180
Vontobel Financial Product    5.050  9/28/2018    EUR    53.750
Vontobel Financial Product   11.550   1/2/2019    EUR    55.580
Vontobel Financial Product   13.500  9/28/2018    EUR    55.910
Vontobel Financial Product   12.550   1/2/2019    EUR    56.100
DZ Bank AG Deutsche Zentra    8.500  9/28/2018    EUR    60.630
BNP Paribas Emissions- und   13.000  9/27/2018    EUR    34.440
BNP Paribas Emissions- und    9.000 12/31/2018    EUR    38.030
BNP Paribas Emissions- und   12.000  9/27/2018    EUR    65.880
BNP Paribas Emissions- und   15.000  9/27/2018    EUR    70.270
BNP Paribas Emissions- und   10.000 12/31/2018    EUR    67.770
BNP Paribas Emissions- und   12.000  9/27/2018    EUR    66.970
BNP Paribas Emissions- und   16.000  9/27/2018    EUR    71.990
BNP Paribas Emissions- und    9.500  9/27/2018    EUR    72.510
BNP Paribas Emissions- und   12.000 12/31/2018    EUR    69.300
BNP Paribas Emissions- und    6.500  9/27/2018    EUR    73.600
BNP Paribas Emissions- und    7.000  9/27/2018    EUR    72.140
BNP Paribas Emissions- und    8.000  9/27/2018    EUR    72.390
BNP Paribas Emissions- und    8.500  9/27/2018    EUR    71.000
BNP Paribas Emissions- und    7.000 12/31/2018    EUR    74.380
BNP Paribas Emissions- und    7.500 12/31/2018    EUR    73.130
BNP Paribas Emissions- und    9.500 12/31/2018    EUR    69.970
Commerzbank AG               13.500  8/24/2018    EUR    36.380
Landesbank Baden-Wuerttemb    7.000 11/23/2018    EUR    71.410
Commerzbank AG                6.500  8/24/2018    EUR    68.190
Commerzbank AG                5.000 10/26/2018    EUR    72.590
Commerzbank AG                7.000 10/26/2018    EUR    68.070
HSBC Trinkaus & Burkhardt     5.900  9/28/2018    EUR    70.230
HSBC Trinkaus & Burkhardt     7.300 12/28/2018    EUR    69.320
HSBC Trinkaus & Burkhardt     5.600 12/28/2018    EUR    71.160
HSBC Trinkaus & Burkhardt     4.000  6/22/2018    EUR    74.910
HSBC Trinkaus & Burkhardt     9.600 12/28/2018    EUR    66.050
HSBC Trinkaus & Burkhardt    11.100  9/28/2018    EUR    68.830
Vontobel Financial Product   17.000  9/28/2018    EUR    69.280
Vontobel Financial Product   13.500  9/28/2018    EUR    68.390
DZ Bank AG Deutsche Zentra    8.250  3/18/2019    EUR    63.390
DZ Bank AG Deutsche Zentra    7.750  9/24/2018    EUR    66.010
Commerzbank AG               13.500  9/28/2018    EUR    39.050
Leonteq Securities AG/Guer   13.400  2/27/2019    EUR    67.900
DZ Bank AG Deutsche Zentra    8.500   1/2/2019    EUR    73.130
DZ Bank AG Deutsche Zentra    5.750  6/22/2018    EUR #N/A N/A
DZ Bank AG Deutsche Zentra   12.250  6/22/2018    EUR    73.640
DZ Bank AG Deutsche Zentra    4.250  9/28/2018    EUR    73.190
Commerzbank AG               13.250 10/26/2018    EUR    41.050
Commerzbank AG                7.000  9/28/2018    EUR    72.530
Commerzbank AG                5.250 10/26/2018    EUR    52.340
Commerzbank AG               11.250 10/26/2018    EUR    42.590
Deutsche Bank AG              4.200  9/25/2018    EUR    69.600
Deutsche Bank AG              4.200  9/25/2018    EUR    63.900
Deutsche Bank AG              4.200 12/27/2018    EUR    70.500
Deutsche Bank AG              4.200 12/27/2018    EUR    64.900
Commerzbank AG                8.750  8/24/2018    EUR    68.540
Commerzbank AG               17.000  6/22/2018    EUR    40.960
Deutsche Bank AG              8.200 12/27/2018    EUR    72.500
Deutsche Bank AG              8.200  9/25/2018    EUR    68.400
Deutsche Bank AG              8.200 12/27/2018    EUR    70.000
Vontobel Financial Product    7.500   1/2/2019    EUR    71.550
Vontobel Financial Product   10.000 11/23/2018    EUR    64.300
Vontobel Financial Product   14.000  9/28/2018    EUR    60.920
Vontobel Financial Product    6.500   1/2/2019    EUR    70.750
Vontobel Financial Product    8.550   1/2/2019    EUR    67.400
Vontobel Financial Product   13.000   1/2/2019    EUR    62.340
Vontobel Financial Product    6.500  9/28/2018    EUR    69.260
Vontobel Financial Product    9.050  9/28/2018    EUR    65.400
Vontobel Financial Product   12.000  9/28/2018    EUR    62.180
DZ Bank AG Deutsche Zentra    6.300  9/24/2018    EUR    68.400
DZ Bank AG Deutsche Zentra    6.100 12/24/2018    EUR    69.730
DZ Bank AG Deutsche Zentra    5.100  3/18/2019    EUR    70.290
DZ Bank AG Deutsche Zentra    5.000   1/2/2019    EUR    68.430
DZ Bank AG Deutsche Zentra    7.750  6/22/2018    EUR    69.660
Commerzbank AG                6.750  6/22/2018    EUR    68.700
Commerzbank AG               26.750  6/22/2018    EUR    66.560
DZ Bank AG Deutsche Zentra    5.000  3/18/2019    EUR    61.870
Vontobel Financial Product   14.550  9/28/2018    EUR    38.450
Vontobel Financial Product    4.500  9/28/2018    EUR    73.910
Zurcher Kantonalbank Finan    6.509  10/5/2018    CHF    44.630
Kontsessii Vodosnabzheniya   12.000   4/7/2031    RUB    62.430
Araratbank OJSC               7.000  6/18/2019    USD    25.545
Leonteq Securities AG        10.200 10/24/2018    EUR    63.820
Raiffeisen Schweiz Genosse    6.500   7/2/2018    USD    69.940
Leonteq Securities AG         8.400  9/27/2018    USD    45.140
Landesbank Hessen-Thuering    4.000 10/14/2020    EUR    67.790
DZ Bank AG Deutsche Zentra   15.000  8/22/2018    EUR    70.590
Vontobel Financial Product    7.550  6/22/2018    EUR    71.980
Commerzbank AG               19.000 10/26/2018    EUR    70.130
Commerzbank AG               18.000 11/23/2018    EUR    71.300
HSBC Trinkaus & Burkhardt     4.200 12/28/2018    EUR    71.170
Deutsche Bank AG              5.200  7/25/2018    EUR    73.300
Deutsche Bank AG              5.200  7/25/2018    EUR    63.600
Deutsche Bank AG              5.200 12/27/2018    EUR    69.500
HSBC Trinkaus & Burkhardt     5.600 12/28/2018    EUR    68.760
Commerzbank AG                3.000 11/23/2018    EUR    63.580
BNP Paribas Emissions- und    9.500  9/27/2018    EUR    70.930
BNP Paribas Emissions- und    8.500 12/31/2018    EUR    72.530
Deutsche Bank AG              4.200 10/24/2018    EUR    68.900
Deutsche Bank AG              4.200 11/21/2018    EUR    69.300
Deutsche Bank AG              4.200  3/19/2019    EUR    71.200
DZ Bank AG Deutsche Zentra    4.750  3/18/2019    EUR    72.430
DZ Bank AG Deutsche Zentra    6.200  3/18/2019    EUR    73.850
DZ Bank AG Deutsche Zentra    5.250 12/24/2018    EUR    69.640
DZ Bank AG Deutsche Zentra    5.000  3/18/2019    EUR    70.640
Commerzbank AG               19.000  6/22/2018    EUR    69.380
Commerzbank AG               15.000  7/27/2018    EUR    68.850
Commerzbank AG               17.000  7/27/2018    EUR    65.460
Commerzbank AG               21.000  7/27/2018    EUR    60.390
Commerzbank AG               23.000  7/27/2018    EUR    58.380
Commerzbank AG               15.500  8/24/2018    EUR    67.850
Commerzbank AG               21.500  8/24/2018    EUR    59.900
Commerzbank AG               16.000  9/28/2018    EUR    66.770
Commerzbank AG               20.000  9/28/2018    EUR    61.520
Commerzbank AG               15.000 10/26/2018    EUR    68.270
Commerzbank AG               17.000 10/26/2018    EUR    65.250
Commerzbank AG               19.000 10/26/2018    EUR    62.710
Commerzbank AG               14.250 11/23/2018    EUR    69.440
Commerzbank AG               18.250 11/23/2018    EUR    63.580
Vontobel Financial Product    7.500 11/23/2018    EUR    71.830
DZ Bank AG Deutsche Zentra    5.250   1/2/2019    EUR    66.840
BNP Paribas Emissions- und    7.000  9/27/2018    EUR    38.600
BNP Paribas Emissions- und    7.000 12/31/2018    EUR    40.430
BNP Paribas Emissions- und    8.000 12/31/2018    EUR    39.150
BNP Paribas Emissions- und    7.500  9/27/2018    EUR    70.430
BNP Paribas Emissions- und    6.500 12/31/2018    EUR    71.520
BNP Paribas Emissions- und   15.000  9/27/2018    EUR    68.840
Vontobel Financial Product    7.000  1/25/2019    EUR    66.760
BNP Paribas Emissions- und   14.000  9/27/2018    EUR    66.690
BNP Paribas Emissions- und   11.000 12/31/2018    EUR    70.920
BNP Paribas Emissions- und    9.500  6/27/2019    EUR    73.770
BNP Paribas Emissions- und   10.000  9/27/2018    EUR    69.210
BNP Paribas Emissions- und    9.000 12/31/2018    EUR    71.740
BNP Paribas Emissions- und   11.000 12/31/2018    EUR    68.210
Leonteq Securities AG/Guer    8.000 12/27/2019    EUR    66.640
EFG International Finance    10.000 12/28/2018    EUR    69.640
Landesbank Hessen-Thuering    7.250  3/15/2023    EUR    69.490
Raiffeisen Schweiz Genosse    8.750 12/27/2018    CHF    48.910
Commerzbank AG                4.500  6/22/2018    EUR    73.370
Commerzbank AG                5.500  8/24/2018    EUR    70.370
Commerzbank AG                5.750  9/28/2018    EUR    70.130
Commerzbank AG                6.000 10/26/2018    EUR    70.180
Commerzbank AG                8.000 10/26/2018    EUR    66.380
HSBC Trinkaus & Burkhardt    16.000  6/22/2018    EUR    70.140
Vontobel Financial Product   15.550  9/28/2018    EUR    68.910
DZ Bank AG Deutsche Zentra    8.250 12/24/2018    EUR    61.570
DZ Bank AG Deutsche Zentra    8.750 12/24/2018    EUR    68.430
EFG International Finance    12.600 11/29/2018    EUR    65.020
DZ Bank AG Deutsche Zentra    5.250  3/22/2019    EUR    64.900
DZ Bank AG Deutsche Zentra   13.000  6/22/2018    EUR    71.590
DZ Bank AG Deutsche Zentra   12.250  6/22/2018    EUR    70.040
DZ Bank AG Deutsche Zentra    8.000  6/22/2018    EUR    70.000
DZ Bank AG Deutsche Zentra    9.250  6/22/2018    EUR    67.210
Commerzbank AG               13.000  3/13/2023    USD     9.250
Raiffeisen Schweiz Genosse    5.000  8/29/2018    CHF    73.230
BNP Paribas Emissions- und    8.000 12/31/2018    EUR    40.310
BNP Paribas Emissions- und   10.000 12/31/2018    EUR    41.330
DZ Bank AG Deutsche Zentra    4.750  9/24/2018    EUR    56.710
Bank Julius Baer & Co Ltd/    5.600  12/5/2018    CHF    75.050
BNP Paribas Emissions- und   19.000 12/31/2018    EUR    45.940
DZ Bank AG Deutsche Zentra    8.250 12/24/2018    EUR    62.410
HSBC Trinkaus & Burkhardt     7.000 12/28/2018    EUR    60.900
BNP Paribas Emissions- und   13.000 12/31/2018    EUR    42.870
DekaBank Deutsche Girozent    3.000   1/7/2019    EUR    67.110
Credit Suisse AG/London       9.000  1/23/2020    USD     7.920
Vontobel Financial Product    6.500   1/2/2019    EUR    70.470
Raiffeisen Schweiz Genosse   10.000 12/31/2024    CHF    71.940
Vontobel Financial Product    7.000 12/27/2019    EUR    68.260
Vontobel Financial Product    9.500  9/28/2018    EUR    68.300
Polski Bank Spoldzielczy w    4.780  6/18/2020    PLN    50.000
BNP Paribas Emissions- und    3.000 12/31/2018    EUR    71.480
Vontobel Financial Product    6.000   1/2/2019    EUR    65.040
UniCredit Bank AG             3.500  1/29/2020    EUR    47.810
Vontobel Financial Product    7.500   1/2/2019    EUR    65.820
Vontobel Financial Product    8.000  9/28/2018    EUR    67.870
Vontobel Financial Product    8.500   1/2/2019    EUR    67.380
Vontobel Financial Product   10.000   1/2/2019    EUR    68.200
UniCredit Bank AG             3.500 12/19/2019    EUR    51.250
EFG International Finance     7.000 11/27/2019    EUR    10.020
Commerzbank AG                8.250 10/26/2018    EUR    69.540
Commerzbank AG                9.500  9/28/2018    EUR    67.940
Landesbank Hessen-Thuering    4.250   7/9/2019    EUR    62.800
Vontobel Financial Product    6.550  9/28/2018    EUR    67.450
Vontobel Financial Product   10.500   1/2/2019    EUR    55.040
Vontobel Financial Product    5.500   1/2/2019    EUR    52.450
Vontobel Financial Product   10.500  9/28/2018    EUR    55.140
Raiffeisen Schweiz Genosse    3.000  9/22/2020    CHF    73.580
DekaBank Deutsche Girozent    2.750  7/17/2019    EUR    48.050
HSBC Trinkaus & Burkhardt     9.900 12/28/2018    EUR    63.960
Vontobel Financial Product    2.850  9/21/2018    EUR    73.440
Vontobel Financial Product   12.000 12/14/2018    EUR    61.220
Vontobel Financial Product   14.900 12/14/2018    EUR    70.200
HSBC Trinkaus & Burkhardt     5.600  8/24/2018    EUR    68.720
Vontobel Financial Product    9.400 12/14/2018    EUR    63.460
Vontobel Financial Product   10.700 12/14/2018    EUR    62.280
Vontobel Financial Product   12.000  9/14/2018    EUR    72.190
HSBC Trinkaus & Burkhardt     7.700 12/28/2018    EUR    67.090
HSBC Trinkaus & Burkhardt     5.800  3/22/2019    EUR    71.600
HSBC Trinkaus & Burkhardt     5.800 11/23/2018    EUR    70.050
Vontobel Financial Product   15.450  9/14/2018    EUR    69.240
HSBC Trinkaus & Burkhardt     5.000 12/28/2018    EUR    72.020
Vontobel Financial Product   12.800  9/21/2018    EUR    71.490
Vontobel Financial Product   13.800 12/14/2018    EUR    71.310
HSBC Trinkaus & Burkhardt    10.600  6/22/2018    EUR    42.910
UniCredit Bank AG             3.750   9/7/2020    EUR    44.710
HSBC Trinkaus & Burkhardt     5.400  9/28/2018    EUR    46.420
Vontobel Financial Product    7.000 11/23/2018    EUR    66.160
DZ Bank AG Deutsche Zentra    8.250   1/2/2019    EUR    64.530
UniCredit Bank AG             4.600   7/2/2018    EUR    33.350
Landesbank Hessen-Thuering    4.000   4/8/2019    EUR    67.340
Vontobel Financial Product    3.050 12/14/2018    EUR    69.910
Vontobel Financial Product    4.100 12/14/2018    EUR    62.750
Deutsche Bank AG              6.200  9/24/2018    EUR    70.370
UniCredit Bank AG             3.750  10/2/2020    EUR    42.640
DZ Bank AG Deutsche Zentra   11.250   1/2/2019    EUR    61.390
Vontobel Financial Product    4.400 12/14/2018    EUR    66.770
Vontobel Financial Product    5.450 12/14/2018    EUR    68.230
Landesbank Baden-Wuerttemb    8.000  6/22/2018    EUR    64.420
Landesbank Baden-Wuerttemb    2.000  6/22/2018    EUR    74.200
Landesbank Baden-Wuerttemb    3.000  6/28/2019    EUR    43.750
Commerzbank AG               11.250  6/22/2018    EUR    71.390
UBS AG/London                 5.200   1/3/2019    EUR    70.330
Deutsche Bank AG              6.200  9/24/2018    EUR    73.170
Deutsche Bank AG              6.200  9/24/2018    EUR    70.370
Deutsche Bank AG              6.200  3/18/2019    EUR    72.550
Deutsche Bank AG              6.200 12/24/2018    EUR    71.540
Deutsche Bank AG              6.200  9/24/2018    EUR    73.170
Deutsche Bank AG              6.200 12/24/2018    EUR    71.540
UniCredit Bank AG             5.000  6/25/2019    EUR    36.840
Vontobel Financial Product    9.500 11/23/2018    EUR    39.900
Deutsche Bank AG              4.200  9/24/2018    EUR    69.860
DekaBank Deutsche Girozent    2.750  9/18/2018    EUR    65.810
Landesbank Hessen-Thuering    4.000  4/30/2019    EUR    38.240
Vontobel Financial Product    6.400 12/14/2018    EUR    55.380
Vontobel Financial Product    7.600 12/14/2018    EUR    55.940
UniCredit Bank AG             4.100  11/7/2018    EUR    72.470
UniCredit Bank AG             5.000  11/5/2018    EUR    59.490
Vontobel Financial Product    8.800 12/14/2018    EUR    56.500
Vontobel Financial Product    6.600 12/14/2018    EUR    67.800
Vontobel Financial Product    8.450 12/14/2018    EUR    64.830
Deutsche Bank AG              6.200  3/18/2019    EUR    72.550
Deutsche Bank AG              6.200  6/24/2019    EUR    72.990
EFG International Finance     7.200  2/25/2019    EUR     4.460
Vontobel Financial Product    7.750 12/14/2018    EUR    69.380
Landesbank Baden-Wuerttemb    3.350  6/22/2018    EUR    66.490
Leonteq Securities AG         5.000   5/7/2019    CHF    70.230
UBS AG/London                 6.000  3/28/2019    EUR    67.670
Deutsche Bank AG              4.200  6/24/2019    EUR    73.360
Deutsche Bank AG              4.200  6/24/2019    EUR    70.970
Deutsche Bank AG              4.200  9/24/2018    EUR    69.860
Deutsche Bank AG              4.200 12/24/2018    EUR    73.180
Deutsche Bank AG              4.200 12/24/2018    EUR    70.530
Deutsche Bank AG              4.200  3/18/2019    EUR    71.070
Bank Julius Baer & Co Ltd/    8.550 12/12/2018    CHF    50.550
Deutsche Bank AG              4.200  9/24/2018    EUR    72.660
Deutsche Bank AG              4.200  9/24/2018    EUR    72.660
Deutsche Bank AG              4.200 12/24/2018    EUR    70.530
Deutsche Bank AG              4.200  6/24/2019    EUR    73.360
Koncessii Teplosnabzheniya   11.000 11/11/2032    RUB    62.120
Deutsche Bank AG              4.200  3/18/2019    EUR    71.070
Deutsche Bank AG              4.200  6/24/2019    EUR    70.970
Zurcher Kantonalbank Finan    3.000 12/12/2018    CHF    48.120
EFG International Finance     6.400   4/9/2020    EUR    73.600
Landesbank Hessen-Thuering    8.000  5/15/2020    EUR    66.110
Vontobel Financial Product    8.250  9/28/2018    EUR    69.010
VTB Bank PJSC                 9.000   9/1/2044    RUB    62.010
Raiffeisen Switzerland BV     9.000   4/1/2019    EUR     9.570
SG Issuer SA                  0.820   8/2/2021    SEK    56.210
Commerzbank AG                7.250 10/26/2018    EUR    70.720
Commerzbank AG                9.250 10/26/2018    EUR    68.430
Commerzbank AG               10.250  8/24/2018    EUR    66.820
Vontobel Financial Product    8.000   1/2/2019    EUR    59.280
Vontobel Financial Product   10.000   1/2/2019    EUR    59.120
BNP Paribas Emissions- und   17.000 12/31/2018    EUR    67.720
BNP Paribas Emissions- und   13.000 12/31/2018    EUR    52.990
BNP Paribas Emissions- und   15.000 12/31/2018    EUR    51.210
Deutsche Bank AG              3.200  3/19/2019    EUR    69.500
UBS AG/London                 8.400   1/3/2019    EUR    63.820
EFG International Finance    11.000 12/20/2018    EUR    62.480
UniCredit Bank AG             5.500   1/4/2019    EUR    70.250
UniCredit Bank AG            15.000   1/4/2019    EUR    72.580
UBS AG/London                12.900   1/3/2019    EUR    72.850
UBS AG/London                 7.000   1/3/2019    EUR    67.030
UBS AG/London                19.000   1/3/2019    EUR    57.780
DekaBank Deutsche Girozent    2.750 10/29/2018    EUR    34.260
UBS AG/London                 5.600  6/27/2019    EUR    71.980
UBS AG/London                 5.600  9/26/2019    EUR    72.900
UniCredit Bank AG             5.000  7/30/2018    EUR    38.760
UBS AG/London                13.100   1/3/2019    EUR    59.880
UBS AG/London                14.700   1/3/2019    EUR    71.490
Landesbank Baden-Wuerttemb    4.000  6/22/2018    EUR    37.990
UBS AG/London                 4.800  3/28/2019    EUR    71.010
Landesbank Baden-Wuerttemb    3.000  7/26/2019    EUR    49.620
UBS AG/London                 8.750   6/6/2019    EUR    64.150
UBS AG/London                 5.000  9/27/2018    EUR    69.090
DekaBank Deutsche Girozent    2.800  5/13/2019    EUR    73.120
Raiffeisen Schweiz Genosse    4.300   6/5/2019    CHF    70.450
UniCredit Bank AG            12.700  9/28/2018    EUR    68.860
UniCredit Bank AG            14.900  9/28/2018    EUR    61.420
UniCredit Bank AG            13.300  9/28/2018    EUR    62.790
Deutsche Bank AG              3.200  6/25/2019    EUR    69.300
UniCredit Bank AG             7.600  9/28/2018    EUR    64.520
UniCredit Bank AG             3.800  7/23/2020    EUR    43.580
UniCredit Bank AG            14.400  9/28/2018    EUR    72.430
UniCredit Bank AG             6.300  9/28/2018    EUR    70.000
UniCredit Bank AG            12.800   1/4/2019    EUR    69.370
Landesbank Baden-Wuerttemb    3.000  6/22/2018    EUR    64.270
Landesbank Baden-Wuerttemb    3.500  7/27/2018    EUR    38.160
Leonteq Securities AG/Guer   10.600  3/15/2019    CHF    51.150
Vontobel Financial Product    5.400   1/6/2020    EUR    73.250
UniCredit Bank AG            11.800  9/28/2018    EUR    64.320
Landesbank Baden-Wuerttemb    3.000  8/24/2018    EUR    53.880
Landesbank Baden-Wuerttemb    3.200  7/27/2018    EUR    53.070
Landesbank Baden-Wuerttemb   12.400 11/23/2018    EUR    40.740
Landesbank Baden-Wuerttemb    5.000  6/22/2018    EUR    68.740
BNP Paribas Emissions- und    7.000  9/27/2018    EUR    70.700
BNP Paribas Emissions- und   10.000  9/27/2018    EUR    73.000
BNP Paribas Emissions- und    9.500 12/31/2018    EUR    74.150
BNP Paribas Emissions- und    9.500  9/27/2018    EUR    72.200
BNP Paribas Emissions- und    8.500 12/31/2018    EUR    73.680
BNP Paribas Emissions- und   10.000 12/31/2018    EUR    68.940
Deutsche Bank AG              4.200  9/25/2018    EUR    69.300
Deutsche Bank AG              4.200  9/25/2018    EUR    67.400
Deutsche Bank AG              4.200  9/25/2018    EUR    63.100
Deutsche Bank AG              4.200 12/27/2018    EUR    68.000
Deutsche Bank AG              6.200 12/27/2018    EUR    64.900
EFG International Finance     7.200  10/5/2020    USD    68.420
Raiffeisen Centrobank AG      7.653  3/19/2019    EUR    69.220
UBS AG/London                13.250   9/6/2018    CHF    51.000
Goldman Sachs & Co Wertpap   21.000  1/23/2019    EUR    67.560
Goldman Sachs & Co Wertpap   13.000  2/20/2019    EUR    71.870
Goldman Sachs & Co Wertpap   16.000 10/24/2018    EUR    68.760
Goldman Sachs & Co Wertpap   23.000 11/21/2018    EUR    66.540
Goldman Sachs & Co Wertpap    7.000  1/23/2019    EUR    72.770
Goldman Sachs & Co Wertpap    7.000  2/20/2019    EUR    73.170
Goldman Sachs & Co Wertpap    6.000  6/26/2019    EUR    72.250
Goldman Sachs & Co Wertpap    7.000 11/21/2018    EUR    71.750
Goldman Sachs & Co Wertpap    7.000 12/28/2018    EUR    72.330
UBS AG/London                17.500  9/27/2018    EUR    65.270
UBS AG/London                10.400  9/27/2018    EUR    70.520
Lehman Brothers Treasury C    7.500  7/31/2013    GBP     2.571
Lehman Brothers Treasury C    7.320  7/31/2013    GBP     2.571
Lehman Brothers Treasury C    3.500  6/20/2011    EUR     2.571
Lehman Brothers Treasury C    5.500  6/22/2010    USD     6.000
Lehman Brothers Treasury C   10.000 10/22/2008    USD     2.571
Lehman Brothers Treasury C    3.450  5/23/2013    USD     2.571
Lehman Brothers Treasury C    7.500  2/14/2010    AUD     2.571
TransFin-M PAO               10.000  10/3/2024    RUB    63.000
Business-Consulting OAO       9.000  3/26/2020    RUB    62.380
Center-Invest Commercial B    8.500 11/13/2018    RUB    61.310
TransFin-M PAO               10.500  2/26/2025    RUB    63.000
Lehman Brothers Treasury C    4.600  11/9/2011    EUR     6.000
Lehman Brothers Treasury C    4.800 11/16/2012    HKD     2.571
Lehman Brothers Treasury C   12.220 11/21/2017    USD     2.571
Digital Invest OOO            7.350  4/21/2020    RUB     0.140
Lehman Brothers Treasury C   10.000  2/16/2009    CHF     2.571
Lehman Brothers Treasury C    5.375   2/4/2014    USD     2.571
Ladya-Finans LLC             12.000 10/29/2021    RUB    62.010
Societe Generale SA           0.500  5/22/2024    MXN    59.358
Lehman Brothers Treasury C    1.000  2/26/2010    USD     2.571
Oberoesterreichische Lande    0.300  4/25/2042    EUR    70.965
Lehman Brothers Treasury C   11.000  2/16/2009    CHF     2.571
Societe Generale SA           0.500  4/30/2023    RUB    71.171
Lehman Brothers Treasury C    5.500 11/30/2012    CZK     2.571
Aragon OOO                   10.250   5/4/2022    RUB    65.000
Lehman Brothers Treasury C    7.800  3/31/2018    USD     2.571
Lehman Brothers Treasury C    7.150  3/21/2013    USD     2.571
Lehman Brothers Treasury C    7.050   4/8/2015    USD     2.571
Lehman Brothers Treasury C    4.000  3/10/2011    EUR     2.571
Lehman Brothers Treasury C   11.750   3/1/2010    EUR     2.571
Digital Invest OOO            7.350   4/9/2021    RUB     0.170
Digital Invest OOO            7.350   4/7/2021    RUB     0.140
Lehman Brothers Treasury C    6.000  2/19/2023    USD     2.571
SAir Group                    6.250 10/27/2002    CHF    13.125
Lenenergo PJSC                7.850   7/9/2025    RUB    99.950
Lehman Brothers Treasury C    4.200  12/3/2008    HKD     6.000
Risland OOO                   9.250  1/10/2019    RUB     1.000
Finstone OOO                  9.250  1/10/2019    RUB   100.000
Lehman Brothers Treasury C    1.950  11/4/2013    EUR     2.571
Lehman Brothers Treasury C    4.870  10/8/2013    USD     2.571
Lehman Brothers Treasury C    4.680 12/12/2045    EUR     2.571
Lehman Brothers Treasury C    6.700  4/21/2011    USD     2.571
Lehman Brothers Treasury C    7.500  6/15/2017    USD     2.571
Kaupthing ehf                 5.250  7/18/2017    BGN     0.250
Lehman Brothers Treasury C    4.100  6/10/2014    SGD     6.000
Lehman Brothers Treasury C    2.480  5/12/2009    USD     2.571
Lehman Brothers Treasury C    4.000  5/30/2010    USD     2.571
TransFin-M PAO               12.500  8/11/2025    RUB    63.000
Lehman Brothers Treasury C    6.000 12/30/2017    EUR     2.571
Lehman Brothers Treasury C   10.000   8/2/2037    JPY     2.571
Lehman Brothers Treasury C   13.000  7/25/2012    EUR     2.571
Lehman Brothers Treasury C    8.050 12/20/2010    HKD     2.571
Lehman Brothers Treasury C    3.000  12/3/2012    EUR     2.571
Lehman Brothers Treasury C    7.060 12/29/2008    EUR     2.571
Lehman Brothers Treasury C    0.500 12/20/2017    USD     2.571
Lehman Brothers Treasury C    0.500 12/20/2017    AUD     2.571
Lehman Brothers Treasury C    9.300 12/21/2010    EUR     2.571
Lehman Brothers Treasury C    0.500 12/20/2017    USD     2.571
Lehman Brothers Treasury C   16.000  10/8/2008    CHF     2.571
Lehman Brothers Treasury C   14.900 11/16/2010    EUR     2.571
Lehman Brothers Treasury C    2.500  11/9/2011    CHF     2.571
Kaupthing ehf                 3.750  2/15/2024    ISK     0.250
Rosbank PJSC                  0.040  4/30/2024    RUB   100.000
National Capital JSC          9.250  4/22/2019    RUB   100.000
Nota-Bank OJSC               13.500   4/1/2016    RUB    31.500
Lehman Brothers Treasury C    3.000  8/13/2011    EUR     2.571
Lehman Brothers Treasury C    0.500 12/20/2017    AUD     6.000
Lehman Brothers Treasury C   11.000 12/20/2017    AUD     2.571
Lehman Brothers Treasury C    4.000   1/4/2011    USD     2.571
Lehman Brothers Treasury C    0.500 12/20/2017    AUD     2.571
Lehman Brothers Treasury C    8.800 12/27/2009    EUR     2.571
Lehman Brothers Treasury C    7.625  7/22/2011    HKD     2.571
Lehman Brothers Treasury C    6.720 12/29/2008    EUR     2.571
Lehman Brothers Treasury C    2.500  8/23/2012    GBP     2.571
Lehman Brothers Treasury C    4.000  7/27/2011    EUR     2.571
Lehman Brothers Treasury C    5.000  8/16/2017    EUR     6.000
United Confectioners Finan    8.000   4/3/2023    RUB    65.000
Lehman Brothers Treasury C    2.250  5/12/2009    USD     2.571
Lehman Brothers Treasury C    2.750 10/28/2009    EUR     2.571
Barclays Bank PLC             1.645   6/3/2041    USD    70.900
Lehman Brothers Treasury C    7.000  9/20/2011    USD     2.571
Lehman Brothers Treasury C   16.800  8/21/2009    USD     2.571
Lehman Brothers Treasury C    6.450  2/20/2010    AUD     2.571
Lehman Brothers Treasury C    6.600  5/23/2012    AUD     2.571
Lehman Brothers Treasury C   16.000 10/28/2008    USD     2.571
Lehman Brothers Treasury C    5.250   7/8/2014    EUR     2.571
Lehman Brothers Treasury C    4.000  8/11/2010    USD     6.000
Lehman Brothers Treasury C    4.300   6/4/2012    USD     2.571
Lehman Brothers Treasury C    6.250   9/5/2011    EUR     2.571
Lehman Brothers Treasury C    4.600   8/1/2013    EUR     2.571
Lehman Brothers Treasury C   14.100 11/12/2008    USD     2.571
Lehman Brothers Treasury C    6.000   8/7/2013    EUR     2.571
Lehman Brothers Treasury C    8.280  7/31/2013    GBP     2.571
Lehman Brothers Treasury C   12.000   7/4/2011    EUR     2.571
Lehman Brothers Treasury C    4.000   6/5/2011    USD     2.571
Barclays Bank PLC             1.988  12/1/2040    USD    72.885
Lehman Brothers Treasury C    7.500  5/30/2010    AUD     2.571
Lehman Brothers Treasury C   11.000   5/9/2020    USD     2.571
IDGC of Centre PJSC           9.320  8/14/2026    RUB    70.020
Lehman Brothers Treasury C   13.150 10/30/2008    USD     2.571
Center-Invest Commercial B    8.250  5/22/2019    RUB    61.910
Metalenergmontazh OOO        10.000   5/7/2020    RUB    63.070
Lehman Brothers Treasury C    4.500   3/7/2015    EUR     2.571
Kommunekredit                 0.500  5/11/2029    CAD    75.236
Lehman Brothers Treasury C    0.750  3/29/2012    EUR     2.571
Lehman Brothers Treasury C    7.000   6/6/2017    EUR     2.571
Banca Adriatica Spa           7.750  6/30/2018    EUR     1.237
Banca Adriatica Spa           8.000  6/30/2018    EUR     1.237
Lehman Brothers Treasury C    8.280  3/26/2009    USD     2.571
Lehman Brothers Treasury C    7.600  3/26/2009    EUR     2.571
Lehman Brothers Treasury C    2.000  5/17/2010    EUR     2.571
Invektor                      7.000  7/30/2019    RUB    63.000
Profit Garant Ltd             7.000  7/30/2019    RUB    94.300
Otkritie Holding JSC         10.000  9/17/2027    RUB     7.500
Lehman Brothers Treasury C    5.120  4/30/2027    EUR     2.571
Lehman Brothers Treasury C    4.100  8/23/2010    USD     2.571
Lehman Brothers Treasury C    4.150  8/25/2020    EUR     2.571
Lehman Brothers Treasury C    6.000  12/6/2016    USD     2.571
Lehman Brothers Treasury C    7.750  2/21/2016    EUR     2.571
Lehman Brothers Treasury C    4.900  7/28/2020    EUR     2.571
Lehman Brothers Treasury C    6.000  7/28/2010    EUR     2.571
Lehman Brothers Treasury C    6.000  7/28/2010    EUR     2.571
Lehman Brothers Treasury C    7.500   8/1/2035    EUR     2.571
Lehman Brothers Treasury C    7.000  7/11/2010    EUR     2.571
Lehman Brothers Treasury C    3.000   8/8/2017    EUR     2.571
Lehman Brothers Treasury C    6.500  5/16/2015    EUR     2.571
Lehman Brothers Treasury C    3.500  9/29/2017    EUR     2.571
Lehman Brothers Treasury C   10.000   1/4/2010    USD     2.571
Lehman Brothers Treasury C    0.010  9/20/2011    USD     2.571
Lehman Brothers Treasury C    1.500   2/8/2012    CHF     2.571
Lehman Brothers Treasury C    3.000  8/15/2017    EUR     2.571
Soyuz AKB OAO                13.000 11/22/2019    RUB    65.010
Lehman Brothers Treasury C    9.250  6/20/2012    USD     2.571
Societe Generale SA           0.000  6/26/2034    USD    57.334
Lehman Brothers Treasury C    3.000  9/13/2010    JPY     6.000
Lehman Brothers Treasury C   11.250 12/31/2008    USD     2.571
Lehman Brothers Treasury C   12.000  7/13/2037    JPY     2.571
Lehman Brothers Treasury C    8.500   7/6/2009    CHF     2.571
Lehman Brothers Treasury C    4.600   7/6/2016    EUR     2.571
Lehman Brothers Treasury C    7.500  9/13/2009    CHF     2.571
Lehman Brothers Treasury C    5.103  6/22/2046    EUR     2.571
Lehman Brothers Treasury C    4.500   8/2/2009    USD     2.571
Solomenskij Lesozavod ZAO    10.000  9/29/2021    RUB #N/A N/A
Lehman Brothers Treasury C    8.000  5/22/2009    USD     2.571
Lehman Brothers Treasury C    7.250  10/6/2008    EUR     2.571
Digital Invest OOO            7.350 10/22/2020    RUB     0.120
Lehman Brothers Treasury C    7.000 11/28/2008    CHF     2.571
Lehman Brothers Treasury C    4.500   3/6/2013    CHF     2.571
Lehman Brothers Treasury C    9.000  3/17/2009    GBP     2.571
Lehman Brothers Treasury C    4.000  4/24/2009    USD     2.571
Lehman Brothers Treasury C    9.000  6/13/2009    USD     2.571
Kaupthing ehf                 6.125  10/4/2016    USD     0.250
Lehman Brothers Treasury C    7.375  9/20/2008    EUR     2.571
Lehman Brothers Treasury C   10.500   8/9/2010    EUR     2.571
Lehman Brothers Treasury C    4.350   8/8/2016    SGD     6.000
Lehman Brothers Treasury C    8.000 12/27/2032    JPY     2.571
Lehman Brothers Treasury C    3.500  9/19/2017    EUR     2.571
KIT Finance Capital OOO       8.000  9/16/2026    RUB   100.000
Lehman Brothers Treasury C    4.820 12/18/2036    EUR     2.571
Lehman Brothers Treasury C    2.300  4/28/2014    JPY     2.571
Lehman Brothers Treasury C    3.000  6/23/2009    EUR     6.000
Lehman Brothers Treasury C    6.850 12/22/2008    EUR     2.571
Lehman Brothers Treasury C    3.630   3/2/2012    EUR     2.571
Lehman Brothers Treasury C    5.250 11/21/2009    USD     2.571
BTV Hybrid I GmbH             6.500               EUR    29.475
Kaupthing ehf                 7.500   2/1/2045    USD     0.259
Lehman Brothers Treasury C    5.000   8/1/2025    EUR     2.571
Lehman Brothers Treasury C    7.000  4/14/2009    EUR     2.571
Lehman Brothers Treasury C    6.000 10/24/2008    EUR     2.571
Lehman Brothers Treasury C    5.500  6/15/2009    CHF     2.571
Lehman Brothers Treasury C    8.000   8/3/2009    USD     2.571
Lehman Brothers Treasury C    1.500 10/25/2011    EUR     2.571
Lehman Brothers Treasury C    4.500  7/24/2014    EUR     2.571
Lehman Brothers Treasury C    5.750  6/15/2009    CHF     2.571
Lehman Brothers Treasury C    3.850  4/24/2009    USD     2.571
Lehman Brothers Treasury C   10.000  3/27/2009    USD     2.571
Lehman Brothers Treasury C    0.250  7/21/2014    EUR     2.571
Lehman Brothers Treasury C    7.500 10/24/2008    USD     2.571
Lehman Brothers Treasury C    4.950 10/25/2036    EUR     2.571
Lehman Brothers Treasury C    7.750  1/30/2009    EUR     2.571
Lehman Brothers Treasury C    5.000 10/24/2008    CHF     2.571
Lehman Brothers Treasury C    4.000 10/24/2012    EUR     2.571
Lehman Brothers Treasury C    4.000 11/24/2016    EUR     2.571
Lehman Brothers Treasury C    7.585 11/22/2009    MXN     6.000
Lehman Brothers Treasury C    4.000  4/13/2011    CHF     2.571
HSBC Bank PLC                 0.500  12/8/2026    AUD    73.456
Lehman Brothers Treasury C    4.700  3/23/2016    EUR     2.571
Lehman Brothers Treasury C    3.700   6/6/2009    EUR     2.571
Univer Capital LLC           12.000   3/6/2019    RUB    59.000
Lehman Brothers Treasury C    4.250  3/13/2021    EUR     2.571
Lehman Brothers Treasury C    0.500  2/16/2009    EUR     2.571
KIT Finance Capital OOO      10.900 10/13/2026    RUB   100.500
Lehman Brothers Treasury C    5.250  5/26/2026    EUR     2.571
KIT Finance Capital OOO       9.800  3/21/2022    RUB   100.500
Lehman Brothers Treasury C    2.000 11/16/2009    EUR     2.571
Lehman Brothers Treasury C    6.000  3/17/2011    EUR     2.571
Lehman Brothers Treasury C    4.700  3/23/2016    EUR     2.571
KIT Finance Capital OOO      10.530   9/4/2019    RUB    66.670
HSBC Bank PLC                 0.500  1/29/2027    NZD    74.134
Priam JSC                    11.000  12/3/2026    RUB    98.500
Digital Invest OOO            7.350  11/3/2020    RUB     0.140
Kommunalbanken AS             0.500 12/16/2020    TRY    65.854
TransFin-M PAO               10.500  6/17/2024    RUB    63.000
Lehman Brothers Treasury C    7.550 12/29/2008    USD     2.571
Lehman Brothers Treasury C    3.820 10/20/2009    USD     2.571
Lehman Brothers Treasury C    5.000  12/6/2011    EUR     2.571
KIT Finance Capital OOO      11.500  12/9/2026    RUB    98.900
Lehman Brothers Treasury C   13.000 12/14/2012    USD     2.571
Lehman Brothers Treasury C    4.100  5/20/2009    USD     2.571
Eiendomskreditt AS            4.420               NOK    56.982
Lehman Brothers Treasury C    2.370  7/15/2013    USD     2.571
Kaupthing ehf                 7.500  12/5/2014    ISK     0.250
Kaupthing ehf                 6.500  10/8/2010    ISK     0.250
Lehman Brothers Treasury C    2.300  6/27/2013    USD     2.571
Landes-Hypothekenbank Stei    0.023   3/7/2043    EUR    70.065
Lehman Brothers Treasury C    5.000  3/13/2009    EUR     2.571
Commerzbank AG                6.000  1/25/2019    EUR    72.460
Lehman Brothers Treasury C    6.500  7/24/2026    EUR     2.571
Lehman Brothers Treasury C    5.000  4/24/2017    EUR     2.571
Lehman Brothers Treasury C    7.390   5/4/2017    USD     2.571
Societe Generale SA           0.500   4/3/2023    RUB    71.753
Lehman Brothers Treasury C    4.500   5/2/2017    EUR     6.000
Lehman Brothers Treasury C    6.000  5/23/2018    CZK     2.571
Lehman Brothers Treasury C    4.000  5/17/2010    USD     2.571
Credit Suisse AG/London       3.000 11/15/2025    ZAR    66.093
Lehman Brothers Treasury C    5.000  2/28/2032    EUR     2.571
Lehman Brothers Treasury C    0.250 10/19/2012    CHF     2.571
Lehman Brothers Treasury C    3.500 10/24/2011    USD     2.571
Lehman Brothers Treasury C    1.680   3/5/2015    EUR     2.571
Lehman Brothers Treasury C    6.750   4/5/2012    EUR     2.571
Lehman Brothers Treasury C    0.800 12/30/2016    EUR     2.571
Lehman Brothers Treasury C    3.350 10/13/2016    EUR     2.571
Lehman Brothers Treasury C    4.250  5/15/2010    EUR     2.571
Lehman Brothers Treasury C    1.750   2/7/2010    EUR     2.571
Lehman Brothers Treasury C    6.000  6/21/2011    EUR     2.571
Lehman Brothers Treasury C    7.000  2/15/2012    EUR     2.571
Lehman Brothers Treasury C    4.100  2/19/2010    EUR     2.571
Lehman Brothers Treasury C    6.600  2/22/2012    EUR     2.571
Lehman Brothers Treasury C    4.690  2/19/2017    EUR     2.571
Lehman Brothers Treasury C    5.200  3/19/2018    EUR     2.571
Lehman Brothers Treasury C    6.000  5/12/2017    EUR     2.571
Lehman Brothers Treasury C    7.500   5/2/2017    EUR     2.571
Lehman Brothers Treasury C    3.500 10/31/2011    USD     2.571
Lehman Brothers Treasury C   18.250  10/2/2008    USD     2.571
Lehman Brothers Treasury C    3.400  9/21/2009    HKD     2.571
Lehman Brothers Treasury C    4.000 10/12/2010    USD     2.571
Lehman Brothers Treasury C    1.500 10/12/2010    EUR     2.571
Lehman Brothers Treasury C    7.000 10/22/2010    EUR     2.571
Rosbank PJSC                  0.020  4/30/2024    RUB    61.900
Rosbank PJSC                  0.010  4/30/2024    RUB    61.900
Lehman Brothers Treasury C    6.600   2/9/2009    EUR     2.571
Lehman Brothers Treasury C    0.500 12/20/2017    AUD     2.571
Lehman Brothers Treasury C    8.000 12/31/2010    USD     2.571
Lehman Brothers Treasury C    0.500 12/20/2017    USD     2.571
Lehman Brothers Treasury C    0.500 12/20/2017    USD     2.571
Lehman Brothers Treasury C   16.000 12/26/2008    USD     2.571
Lehman Brothers Treasury C    7.750   1/3/2012    AUD     2.571
Lehman Brothers Treasury C    3.100   6/4/2010    USD     2.571
Lehman Brothers Treasury C    2.500  8/15/2012    CHF     2.571
Lehman Brothers Treasury C    5.000 11/22/2012    EUR     2.571
Lehman Brothers Treasury C   16.000  11/9/2008    USD     2.571
Lehman Brothers Treasury C    7.600   3/4/2010    NZD     2.571
Lehman Brothers Treasury C   10.000  6/17/2009    USD     2.571
Lehman Brothers Treasury C   17.000   6/2/2009    USD     2.571
Lehman Brothers Treasury C   13.432   1/8/2009    ILS     2.571
Lehman Brothers Treasury C    3.000   6/3/2010    EUR     2.571
Societe Generale SA           0.500  6/12/2023    RUB    70.535
Lehman Brothers Treasury C    0.500   6/2/2020    EUR     2.571
Lehman Brothers Treasury C   11.000   7/4/2011    USD     2.571
Lehman Brothers Treasury C    5.500   7/8/2013    EUR     2.571
National Capital JSC          9.800  9/15/2020    RUB   100.000
Lehman Brothers Treasury C   10.600  4/22/2014    MXN     2.571
Lehman Brothers Treasury C   16.200  5/14/2009    USD     2.571
Lehman Brothers Treasury C    9.000   5/6/2011    CHF     2.571
Lehman Brothers Treasury C    5.000  2/15/2018    EUR     2.571
LBI HF                        8.650   5/1/2011    ISK     8.375
Heta Asset Resolution AG      0.378 12/31/2023    EUR    34.625
Lehman Brothers Treasury C    8.000  3/21/2018    USD     2.571
Lehman Brothers Treasury C    8.875  1/28/2011    HKD     6.000
TransFin-M PAO               11.000  6/23/2021    RUB    65.000
Lehman Brothers Treasury C   12.400  6/12/2009    USD     2.571
Lehman Brothers Treasury C    9.750  6/22/2018    USD     2.571
Lehman Brothers Treasury C   15.000   6/4/2009    CHF     2.571
Lehman Brothers Treasury C    2.000  6/28/2011    EUR     2.571
Lehman Brothers Treasury C    4.000  12/2/2012    EUR     2.571
Lehman Brothers Treasury C    9.500   4/1/2018    USD     2.571
SAir Group                    2.750  7/30/2004    CHF    13.125
Lehman Brothers Treasury C    2.300   6/6/2013    USD     2.571
Lehman Brothers Treasury C    1.460  2/19/2012    JPY     6.000



                            *********

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 * * *