---

        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, November 5, 2018, Vol. 19, No. 219


                            Headlines


B E L A R U S

EUROTORG LLC: Fitch Upgrades LT IDR to B, Outlook Stable


C R O A T I A

AGROKOR DD: U.S. Court Enforces Croatian Settlement Agreement


F R A N C E

HOMEVI: S&P Affirms 'B' Issuer Credit Rating, Outlook Stable


G E O R G I A

GEORGIAN LEASING: Fitch Assigns B+ LT IDR, Outlook Positive


G E R M A N Y

NIDDA BONDCO: Fitch Puts B+ LT IDR on Rating Watch Negative


I R E L A N D

TABERNA EUROPE II: S&P Affirms CC (sf) Ratings on 2 Note Classes


N E T H E R L A N D S

DCDML 2016-1: Fitch Affirms B-sf Rating on Class E Debt
DRYDEN 66 2018: Moody's Assigns (P)B2 Rating to Class F Notes
DRYDEN 66: Fitch Assigns B-(EXP) Rating to Class F Debt


R U S S I A

CB INKAROBANK: Put on Provisional Administration, License Revoked
INTERNATIONAL BANK: Put on Provisional Admin., License Revoked


U K R A I N E

UKRAINIAN RAILWAY: Fitch Hikes LT IDRS to B-, Outlook Stable


U N I T E D   K I N G D O M

APPLEDORE SHIPYARD: Set to Close in March, 200 Jobs Affected
CASTELL 2018-1: Moody's Assigns Caa2 Rating to Class F Notes
CASUAL DINING: Taps Restructuring Adviser to Strengthen Finances
PATISSERIE VALERIE: Shareholders Back Vital Share Issue
PHOENIX LIGHT: S&P Affirms B+ (sf) Rating on Class A4 EUR Notes

TRITON UK: S&P Assigns 'B' Issuer Credit Rating, Outlook Negative
VICTORIA PLC: S&P Assigns BB- Long-Term ICR, Outlook Stable


U Z B E K I S T A N

KAFOLAT JSC: Fitch Affirms B+ IFS Rating, Outlook Stable


X X X X X X X X

* BOND PRICING: For the Week October 29 to November 2, 2018


                            *********



=============
B E L A R U S
=============


EUROTORG LLC: Fitch Upgrades LT IDR to B, Outlook Stable
--------------------------------------------------------
Fitch Ratings has upgraded LLC Eurotorg's Long-Term Foreign
Currency Issuer Default Rating to 'B' from 'B-'. The Outlook is
Stable. At the same time, Fitch has upgraded the senior unsecured
rating of the USD350 million loan participation notes issued by
Bonitron Designated Activity Company, to 'B'/RR4/50% from 'B-
'/RR4/34%.

The upgrade reflects Eurotorg's record of smooth execution of its
strategy, improved financial transparency and deleveraging in
2017, which Fitch projects to continue over 2018-2022 thanks to
the company's consistently positive free cash flow (FCF)
generation. The 'B' IDR incorporates high FX risks, which weigh
on the company's financial flexibility and balance its
conservative capital structure relative to peers. The rating is
underpinned by Eurotorg's unrivalled market position in Belarus's
food retail market and good growth opportunities, stemming from
high market fragmentation and its low penetration by modern food
retail in the country.

An announced IPO, if successful, will lead to a strengthened
financial profile and improved corporate governance practices,
ensuring comfortable headroom under the 'B' IDR. Fitch does not
anticipate further positive rating action following the IPO as
Eurotorg's rating is constrained by Belarus's Country Ceiling of
'B'. This expectation is reflected in the Stable Outlook.

KEY RATING DRIVERS

Deleveraging to Continue: Eurotorg's funds from operations (FFO)
adjusted gross leverage fell to 3.9x in 2017 from 5.5x in 2016
and Fitch expects a further reduction towards 3x over the medium
term. The company's leverage is conservative and aligned with
higher-rated peers, but its rating takes into account inherent FX
risks and weak operating environment in Belarus. Its projections
do not assume potential debt reduction due to IPO proceeds but
Fitch would expect 0.5x-1.0x lower FFO adjusted gross leverage in
such a scenario.

Largest Food Retailer in Belarus: The rating is supported by
Eurotorg's strong market position as the largest food retailer in
Belarus, with a 19% market share by sales in 2017. The company
benefits from its well-recognised Euroopt brand across the
country and unrivalled bargaining power with suppliers, as its
market share is higher than the combined market share of the next
seven competitors.

Limited Geographic Diversification: The ratings take into account
the company's limited geographic diversification as it operates
only in Belarus. Eurotorg's presence across different regions of
the country puts it in a better position than competitors, but
does not reduce concentration risks as Belarus is a small
economy. The small size of the reference market also leads to
Eurotorg's substantially lower business scale (2017 EBITDAR of
around USD234 million) than other Fitch-rated food retailers,
such as Russian retailers X5 Retail Group N.V.  (BB+/Stable) and
Lenta LLC (BB/Stable).

Financial Profile to Improve Post-IPO: Fitch expects that
Eurotorg's planned IPO, if successful, will further strengthen
the company's financial profile, as it intends to use potential
proceeds of around USD200 million for deleveraging. Nevertheless,
Fitch does not anticipate further positive rating action upon a
successful IPO as Eurotorg's FC IDR is constrained by Belarus'
Country Ceiling of 'B' due to transfer and convertibility risks.
The company cannot be rated above the Country Ceiling due to the
absence of export earnings and foreign assets and lack of
financial support from foreign parent or strategic partners.
Should Belarus's Country Ceiling be raised, Fitch would consider
upgrading Eurotorg's FC IDR.

Positive FCF Despite Expansion: Eurotorg intends to accelerate
expansion but Fitch expects it to preserve a positive FCF margin
at 1%-2% as new stores will be mostly leasehold and will not
require significant capex. The company's new strategy has limited
execution risks as Eurotorg plans to open small stores with short
pay-back periods in territories underpenetrated by modern retail
and therefore having low competition. Traditional retail in
Belarus accounts for 54% of retail sales, which is higher than
20%-30% in more mature European markets and provides good
opportunities for modern retail formats in the country.

Rents to Weigh on EBITDA Margin: Fitch projects Eurotorg's EBITDA
margin at 8.0%-8.5% over 2018-2021, which is lower than the 9.3%
reported in 2017. This is based on its assumption that expansion-
related growth in operating lease expenses will exceed cost
efficiencies and benefits from changes in product mix (private
label, own-production and non-food categories). Nevertheless,
Eurotorg's profitability metrics should remain stronger than
western European peers and comparable with Russian peers.

High FX Risk: Eurotorg's financial flexibility is negatively
affected by a mismatch between the currencies of its profits and
debt. As a company with only domestic operations, Eurotorg
generates its profits in Belarusian roubles, while over 60% of
its debt is in hard currency. In addition, the company's
operating lease agreements are in euros, although it has some
negotiation power with landlords in case of sharp local currency
depreciation. In its sensitivity analysis, depreciation of the
local currency of a similar magnitude seen in 2015-2016 would
push leverage up by 1x, albeit partly mitigated by rising
inflation in this scenario.

Enhanced Service Offering: Fitch positively views Eurotorg's
diversification into online and chemist segments after it
acquired these businesses from its shareholders in June 2018 (in
a cashless transaction). New operations enhance Eurotorg's
service offer and provide some synergies with core food retail
business through loyalty program expansion and incremental
traffic generation. Fitch expects Eurotorg to benefit from its
first-mover advantage in online grocery sales in Belarus as it
currently occupies 98% of the market and has already achieved a
positive EBITDA margin in this segment, which is a positive
outlier for the industry.

Improvement in Corporate Governance: Fitch positively views an
improvement in Eurotorg's financial transparency and quality of
information disclosure since its debut LPN placement in 2017. The
company's governance structure should also strengthen if it
becomes public. Eurotorg plans to introduce three independent
non-executive directors to the board of directors and establish
an audit committee and a nomination and remuneration committee

DERIVATION SUMMARY

Eurotorg's market position and bargaining power in Belarus is
stronger than Russian peers X5 Retail Group N.V., Lenta LLC and
O'KEY Group S.A. (B+/Stable) in their market. This is due to the
large distance in market shares between Eurotorg and its next
competitor and significant price advantage. However, in absolute
terms based on annual EBITDAR, Eurotorg is substantially smaller
than Russian peers. In addition, it operates in a country with a
weaker operating environment and has material exposure to FX
risks. As a result, Eurotorg is rated lower than Russian peers,
despite projected more conservative FFO adjusted leverage.

KEY ASSUMPTIONS

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

  - BYN/USD at 2.1 in 2018, 2.2 in 2018 and 2.3 in 2019

  - 14% selling space CAGR over 2017-2020

  - LfL sales growth below CPI

  - EBITDAR margin around 11.5%

  - Capex around 2% of revenue over the next four years

  - Dividends at 50% of net income

  - No IPO proceeds

  - No M&A

RECOVERY RATING ASSUMPTIONS

Average Recoveries for Noteholders: Eurotorg's USD350 million
LPNs are rated in line with Eurotorg's 'B-' IDR, reflecting
average recoveries in case of default under its going concern
scenario. The LPNs were issued by an SPV, which is restricted in
its ability to do business other than issue notes and provide a
loan to Eurotorg. The notes are secured by a loan to Eurotorg,
which ranks equally with the company's other senior unsecured
obligations. Eurotorg is the major operating company within the
group accounting for most of the group's assets and EBITDA.

Key Recovery Rating Assumptions: The recovery analysis assumes
that Eurotorg would be considered a going-concern in bankruptcy
and that the company would be reorganised rather than liquidated.
Fitch has assumed a 10% administrative claim. Eurotorg's going
concern EBITDA is based on LTM June 2018 EBITDA. It reflects
Fitch's view of a sustainable, post-reorganisation EBITDA level
upon, which Fitch based the valuation of the company. The going-
concern EBITDA is 35% below LTM June 2018 EBITDA to reflect
significant FX translation risks, which are partly mitigated by
rising inflation in a currency devaluation scenario.

An enterprise value (EV)/EBITDA multiple of 4.0x is used to
calculate a post-reorganisation valuation and reflects a mid-
cycle multiple. It is in line with EV multiples Fitch uses for
Ukrainian agricultural commodity processor Kernel and Ukrainian
poultry producer MHP.

For the debt waterfall assumptions Fitch used secured and
unsecured debt at September 30, 2018. Financial lease liabilities
were not included in debt waterfall in line with its criteria.
The debt waterfall results in a 50% recovery estimate (34%
previously), corresponding to 'RR4' Recovery Rating for LPNs.
This leads to 'B' rating for the LPNs, in line with Eurotorg's
IDR.

Its recovery analysis does not assume potential debt reduction in
case of successful IPO. Although Fitch expects a higher recovery
estimate for LPNs in case of USD200-250 million debt reduction,
this is unlikely to drive an upgrade of the LPNs rating as the
Recovery Rating is capped at 'RR4' for Belarus.

RATING SENSITIVITIES

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

An upward revision of the Belarus Country Ceiling (currently 'B')
would be a pre-requisite for any potential upgrade.

  - Successful execution of expansion strategy as evidenced by
growing LfL sales and maintenance of strong EBITDAR margin.

  - FFO adjusted leverage sustainably below 4.0x and FFO fixed
charge coverage above 2x.

  - Sustained positive FCF and maintenance of conservative
financial policy.

  - Adequate access to external liquidity.


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

  - Sustained operating underperformance, including declining LfL
sales and EBITDAR margin.

  - FFO adjusted leverage sustainably above 4.5x and FFO fixed
charge coverage below 2x.

  - Negative FCF or deterioration in access to external
liquidity.

  - Downward revision of Belarus Country Ceiling.

LIQUIDITY AND DEBT STRUCTURE

Adequate Liquidity; Refinancing Required in 2021: At end-
September 2018, Eurotorg's liquidity was adequate as its cash
(BYN151 million) and expected positive FCF were sufficient to
cover short-term debt of BYN13 million. Fitch does not expect any
major refinancing needs until 2021 when Eurotorg has to repay a
portion of its LPNs.

Its liquidity assessment does not take into account potential IPO
proceeds.

SUMMARY OF FINANCIAL STATEMENT ADJUSTMENTS

Fitch adjusted Eurotorg's debt by adding 5x of yearly operating
lease expenses (2017: BYN90 million). The 5x multiple is standard
multiple Fitch applies for Belarusian corporates.

Fitch adjusted available cash at end-2017 to reflect restricted
cash of BYN20 million needed for seasonal changes in working
capital requirements throughout the year.

Fitch deconsolidated JSC Status Bank from Eurotorg's consolidated
accounts (P&L, balance sheet and cash flow statement), based on
the company's disclosure. This is to reflect that Status Bank's
lenders do not have recourse to Eurotorg and vice versa. No
additional adjustment is deemed required as JSC Status Bank is
small and immaterial to Eurotorg's operations (5% of group
assets). In addition, the bank has very low leverage with 0.02x
debt to equity in 2017.



=============
C R O A T I A
=============


AGROKOR DD: U.S. Court Enforces Croatian Settlement Agreement
-------------------------------------------------------------
Bankruptcy Judge Martin Glenn granted recognition and enforcement
of Agrokor d.d. and eight debtor affiliates' settlement agreement
within the territorial jurisdiction of the United States.

Agrokor d.d. and eight debtor affiliates are a small part of a
larger group of 77 companies headquartered in the Republic of
Croatia that are the subject of an extraordinary administration
proceeding in a Croatian court under a new Croatian law
applicable to systemically important business entities or groups.
The foreign representative appointed by the Croatian court asks
this Court to recognize the Croatian proceeding as a foreign main
proceeding, to recognize him as the foreign representative and to
recognize and enforce the restructuring plan reached in the
Croatian proceeding within the territorial jurisdiction of the
United States.

The proceeding in Croatia was filed under Croatia's "Act on the
Extraordinary Administration Proceedings in Companies of Systemic
Importance of the Republic of Croatia" (the "EA Law"). The
statute's purpose is the "protection of sustainability of
operations of the companies of systemic importance for the
Republic of Croatia which with its operations individually or
together with its controlled or affiliated companies affect the
entire economic, social, and financial stability of the Republic
of Croatia."  The law was adopted on April 7, 2017, shortly
before Agrokor and its debtor affiliates commenced the proceeding
in the Croatian court.  The new law will be available to all
companies that are determined to be systemically important to the
Republic of Croatia; it is not a specialized law only applicable
to Agrokor.  That said, Agrokor and its debtor affiliates'
financial distress and the resulting threat of systemic impact
upon the Croatian economy was, no doubt, the impetus for the
creation of the new law.

The Agrokor Group was, and remains, the largest private company
by revenue in Croatia.  It was insolvent and qualified by amount
of debt and number of employees for eligibility to file under the
EA Law.  Once a company qualifies for an extraordinary
administration proceeding, the Croatian statute includes
provisions for the negotiation, acceptance by creditors and
approval by the Croatian court of a settlement agreement --
essentially a plan of reorganization that adjusts the debt and
ownership interests of distressed companies.  In accordance with
the law's provisions, the Settlement Agreement was successfully
negotiated, approved by the requisite vote of creditors and then
approved by the Commercial Court of Zagreb in Croatia.  Final
approval of the Settlement Agreement is pending in the High
Commercial Court, where 92 appeals were lodged against the ruling
confirming the Settlement Agreement.

The Foreign Representative asks that, in addition to recognizing
him as the "foreign representative" within the meaning of the
Bankruptcy Code and recognizing the Croatian Proceeding as a
foreign main proceeding within the meaning of the Bankruptcy
Code, this Court should also recognize and enforce the Settlement
Agreement within the territorial jurisdiction of the United
States.

In deciding whether to recognize and enforce the Settlement
Agreement, the Court discusses the outcomes in recognition
proceedings the Foreign Debtors filed in other jurisdictions.
Those proceedings resulted in a patchwork of decisions,
recognizing the Croatian Proceeding in cross-border cases in
England and Switzerland and denying recognition in cross-border
cases in Bosnia-Herzegovina, Montenegro, Serbia and Slovenia.
The Court has already entered an order recognizing the Croatian
Proceeding as a foreign main proceeding.  Recognition of the
Croatian Proceeding as a foreign main proceeding in this Court is
determined by the relevant provisions of the Bankruptcy Code and
not by the decisions of the other courts.

Additionally, the Settlement Agreement releases and discharges
written guarantees by non-debtor affiliates of both the English
law and New York law debt.  In appropriate circumstances in
Chapter 15 cases, the Court has recognized and enforced such
releases.  The Court concludes here that those provisions in the
Settlement Agreement should be recognized and enforced in these
Chapter 15 cases with respect to the nine Foreign Debtors that
filed these Chapter 15 cases.

In sum, though the concept of comity is broad and may require
overlapping considerations of the rights of several parties and
nations, the Court believes it is appropriate to extend comity
within the territorial jurisdiction of the United States to the
Croatian Settlement Agreement if it becomes final, even with
respect to the modification or discharge of English law governed
debt.

A copy of the Court's Memorandum Opinion dated Oct. 24, 2018 is
available at:

     http://bankrupt.com/misc/nysb18-12104-31.pdf

The Agrokor Group -- http://www.agrokor.hr/en-- is a privately
owned company in Croatia engaged in retail, food, agriculture and
other areas of businesses.

Agrokor and its affiliates filed for Chapter 15 (Bankr. S.D.N.Y.
Case Nos. 18-12104-12) on July 12, 2108.


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


HOMEVI: S&P Affirms 'B' Issuer Credit Rating, Outlook Stable
------------------------------------------------------------
S&P Global Ratings said that it affirmed its 'B' issuer credit
rating on France-based nursing home operator HomeVi. The outlook
is stable.

S&P said, "We also affirmed our 'B' issue rating on the EUR1
billion term loan B. We revised our recovery rating on the loan
to '3' from '4', indicating our expectation of meaningful
recovery prospects of 50%-70% (rounded estimate: 50%) in the
event of a payment default."

With S&P Global Ratings-projected revenues of about EUR1.3
billion-EUR1.4 billion in 2018, HomeVi is among the leading
privately owned nursing home operators in Europe, focused on
France and Spain.

HomeVi reported positive results for the six months to June 2018,
in line with S&P's expectations for the group. Revenue improved
by 7.8%, driven mainly by its nursing home segments in both
France and Spain. In France, growth was mainly driven organically
by a relatively resilient market, as demonstrated by price
improvements and high occupancy rates. In Spain, growth was
mainly driven by the successful integration of Spanish nursing
home operator SARquavitae, which operates in high-growth regions
with high occupancy rates, such as Madrid, Barcelona, Valencia,
and Catalonia. SARquavitae also benefits from a large
contribution from private revenues. This, combined with the
group's adequate rent management and realization of synergies in
Spain, has supported HomeVi's profitability. S&P notes that the
proportion of rents in the servicing structure remains high, but
it expects some savings due to the disposal of 10 nursing homes
in early May 2018.

The group also managed to reduce its financial net debt from
EUR1,052 million in December 2017 to EUR988 million in June 2018,
as well as reducing financing costs following the refinancing
exercise in October 2017.

S&P said, "In terms of HomeVi's business risk profile, we still
expect the successful integration of Spanish nursing home
operator SARquavitae will provide increasing scale and revenue
diversification in terms of both geography and payer profiles.
Thanks to a good split of private and public payers in Spain, the
group's ability to increase revenues should be balanced with the
relative predictability and stability of public contracts.

"We therefore expect HomeVi will increase its profitability
through solid occupancy rates of about 95% over the next three
years, and thanks to slightly higher prices than historically on
the back of higher expected inflation. We also take into account
some synergies from the SARquavitae integration and new nursing
home acquisitions."

From a historical performance perspective, the French and Spanish
elderly care markets have proved resilient, unlike in the U.K.,
where there is severe margin pressure in the public payer
segment. There has been a slight decrease in public concession
contract fees in Spain, since these are linked to consumer price
index changes, but HomeVi's existing business in Spain,
Geriatros, has mitigated the impact by increasing volumes of and
fees for private beds. S&P sees the Spanish market as highly
fragmented and consider that it offers opportunities for growth,
owing to the country's aging population and long waiting lists
for publicly funded beds.

S&P said, "However, we consider the Spanish market to be riskier
than the French market. The Spanish market's preference for
publicly funded beds limits incremental rates for private beds.
Furthermore, only a limited proportion of Spain's elderly
population can afford private funding, and Spain lacks the pass-
through contracts that are typical in the French nursing home
market.

"In our view, HomeVi's operating environment is stable and
provides relatively good visibility, thanks to an aging
population and high barriers to entry. Furthermore, the
government's well-defined reimbursement regime, mainly comprising
pass-through contracts, should continue to mitigate risk. The
French government covers the majority of dependence and medical
care costs, reducing the effect of potential policy changes on
HomeVi's profitability.

"We note that HomeVi's revenue mix benefits from the large
contribution of private revenues. Private funding mainly covers
the accommodation fee that each nursing home sets for new
residents, and allows operators to defend their margins. We
expect HomeVi's revenues will rise at least in line with the
market, mainly on the back of increasing average daily rates for
accommodation and associated services, given that occupancy is
already near maximum."

HomeVi leases a large portion of its real estate. HomeVi's French
business is mainly leasehold while Geriatros operates
predominantly via free-hold and concession models with no rental
expenses.

S&P said, "Our financial risk profile assessment reflects
HomeVi's financial sponsor ownership. Our core adjusted credit
metrics of debt to EBIDTA of 5.5x-6.5x over the next 12-18 months
supports this assessment. Our debt estimates include a term loan
B facility of approximately EUR1 billion and about EUR680 million
in obligations under operating leases. It excludes the
shareholder loans, which we do not view as debt-like. We do not
deduct cash on the balance sheet from our debt calculation
because we believe HomeVi will likely use it to support growth.

"Due to the high proportion of rents in the group's servicing
structure, we focus on the fixed-charge cover ratio (adjusted
earnings before interest, taxes, depreciation, amortization, and
rent divided by rents and cash interest), which we estimate to be
about 1.5x-1.7x in our base case. Under our base case, this
reflects EBITDA of about EUR175 million-EUR185 million, all-in
rent expense of EUR164 million, and interest expense of EUR35
million-EUR40 million over the next two years.

"The financial risk profile benefits from good cash flow
generation, which we expect will be above EUR30 million in 2018.
This reflects higher capital expenditure (capex) of about EUR80
million--double the average of about EUR40 million--which HomeVi
will use to refurbish some homes in France. In 2019, capex is
likely to return to normal levels and free operating cash flow
(FOCF) is set to improve to above EUR60 million."

S&P's base case assumes:

-- Revenue percentage growth at HomeVi will increase by 4%-6%,
     mainly due to recent acquisitions in France and new
     management mandates in Spain. From 2018, S&P expects organic
     growth rates will outpace GDP growth, but stay at 1%-3%,
     helped by improving occupancy rates, higher prices with a
     focus on private payers, and capacity expansion.
     Acquisitions, refurbishment and relocation programs, and the
     ramp-up of facilities will also drive revenue growth.

-- Gradual improvement in the EBITDA margin as a result of cost
    savings, higher inflation, planned synergies, and focus on
    higher-margin services.

-- Maintenance capex of 2%-3% of revenues per year, with
    additional acquisition development capex of about EUR50
    million-EUR70 million.

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

-- Adjusted debt to EBITDA of 5.0x-6.0x over the next three
    years; and

-- A fixed-charge coverage ratio of 1.6x-1.8x over the next
    three years.

S&P said, "The stable outlook reflects our view that HomeVi's
increased scale and operating model should enable the group to
realize operating synergies and maintain its track record of fee
adjustments and successful rolling out of new services. We
believe that HomeVi will be able to improve its profitability,
despite the restricted potential for organic volume growth in
France, as it will benefit from higher growth rates in Spain. In
our opinion, HomeVi should maintain an adjusted fixed-charge
coverage ratio of more than 1.5x over the next 12-18 months,
enabling it to comfortably cover its interest payments and rents
while generating modest FOCF above EUR30 million.

"We could lower the rating on HomeVi if it experienced
significantly weaker adjusted EBITDA margins, owing to the
competitive environment and an inability to optimize pricing for
its services. If the group were unable to maintain strong
profitability metrics, we could revise downward our business risk
assessment, which would lead to a downgrade. We could also
consider a downgrade if HomeVi were unable to generate positive
free cash flow, or faced potential liquidity and structural
operational problems." These could include an increasing mismatch
between reimbursement receipts, projected volume growth, and
operating costs, given HomeVi's high fixed-cost base, which could
lead to a sustained deterioration of the adjusted fixed-charge
coverage ratio to below 1.5x.

A positive rating action would be contingent on positive
operating trends in average fee levels and margin generation,
such that fixed-charge cover stabilized at or above 2.2x and debt
to EBITDA stayed at or below 5.0x at a sustainable basis.


=============
G E O R G I A
=============


GEORGIAN LEASING: Fitch Assigns B+ LT IDR, Outlook Positive
-----------------------------------------------------------
Fitch Ratings has assigned Georgian Leasing Company Ltd a Long-
Term Issuer Default Rating of 'B+' with Positive Outlook.

KEY RATING DRIVERS

IDRS AND SUPPORT RATING

GLC's IDRs and Support Rating are driven by support from Bank of
Georgia (BoG, BB-/Positive). Fitch's view of probability of
support is based on full ownership, close integration and a
record of capital and funding support.

GLC operates solely in Georgia, the group's domestic market. It
provides financial leasing and focuses on corporate clientele of
BoG as well as retail-type leasing to SME, microbusinesses and
individuals. GLC's clients are often higher-risk borrowers when
compared to BoG, which is mitigated by availability of a liquid
collateral and higher yield.

GLC, which is 100%-owned by BoG, aligns its strategy and risk
policies to those of its parent, although GLC's management is
independent when making operational decisions. GLC also benefits
from access to some of BoG's systems, including risk management
and IT / back-office functions.

BoG has provided GLC with capital and funding support. The parent
replenished GLC's capital that had been eroded by earlier large
credit and FX losses. For that purpose, BoG provided subordinated
loans in 2016 which were then converted to equity in 2017
(GEL12.3 million). BoG also provides loans to GLC and facilitated
bond placements. Group funding composed 36% of GLC's total debt
at end-2017.

GLC's standalone creditworthiness is constrained by its monoline
business model, vulnerable asset quality with a record of
sizeable losses, relatively high risk appetite - particularly to
credit and FX risks - and previous volatile performance. Credit-
positive factors include GLC's funding, which is balanced with
assets by tenors, and benefitting from ordinary support from the
BoG group.

RATING SENSITIVITIES

IDRs

Fitch expects GLC's ratings to move in line with the parent's
IDR, which is currently on Positive Outlook.

A significant and sustained improvement of GLC's performance and
prospects, and a greater strategic alignment within the group
would, in Fitch's view, increase BoG's propensity to support the
company and could drive the equalisation of the ratings with the
parent.

A material weakening of BoG's propensity or ability to support
GLC might result in a wider notching differential from the
parent. This could be driven by GLC becoming much larger relative
to BoG, a greater risk of regulatory restrictions for support, a
waning of GLC's strategic importance, or any depletion of BoG's
headroom (ie safety cushion) over regulatory required capital.


The rating actions are as follows:

Long-Term Issuer Default Rating assigned at 'B+'; Outlook
Positive

Local-Currency Long-Term Issuer Default Rating assigned at 'B+';
Outlook Positive

Short-Term Issuer Default Rating assigned at 'B'

Support Rating assigned at '4'


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


NIDDA BONDCO: Fitch Puts B+ LT IDR on Rating Watch Negative
-----------------------------------------------------------
Fitch Ratings has placed Nidda Bondco GmbH's Long-Term Issuer
Default Rating (IDR) of 'B+' on Rating Watch Negative (RWN).
Nidda Bondco GmbH is an acquisition vehicle that currently
indirectly owns 65.4% of Stada Arzneimittel AG's outstanding
shares. Fitch has also placed the senior secured debt issued by
Nidda Healthcare Holding GmbH, a direct subsidiary of Nidda
BondCo GmbH, comprising term loans, senior secured notes and
revolving credit facility rated 'BB-'/RR3 on RWN. Finally, Fitch
has placed the senior unsecured notes issued by Nidda BondCo GmbH
of 'B-'/RR6 on RWN.

KEY RATING DRIVERS

The rating action follows the decision by Stada's sponsors,
BainCapital and Cinven (the sponsors), to de-list the company,
offering to acquire the remaining 34.6% of outstanding shares at
EUR81.83 per share, with the acceptance period for minority
shareholders ending on November 8, 2018.  The RWN reflects its
expectation that the acquisition of outstanding shares under the
currently implemented public delisting tender offer (take private
process) could lead to much higher financial leverage over the
next three years, depending on the final take up and funding mix.
Depending on the take up and funding mix, Fitch expects the RWN
to be resolved either with an affirmation or lead to a downgrade,
which Fitch estimates will be limited to one notch.

Rating Pressured by High Leverage: Stada's rating profile
balances a solid 'BB' category business risk profile with large
scale, a broad product portfolio and a pan-European footprint,
with financial leverage post-buyout in the weak 'B' rating
category. This aggressive financial risk profile, could be
further elevated by the proposed de-listing offer, if the
additional funding requirements are materially debt funded, which
would constrain the rating and potentially result in negative
rating action. Nonetheless, Fitch recognises the sponsors aim at
controlling Stada's profits in full to be able to execute on its
growth strategy.

Downgrade Risk Capped at One Notch: Fitch expects to resolve the
RWN once the uptake of the delisting offer has been announced in
combination with the proposed funding mix. Fitch expects the
outcome to range between 12% (the irrevocable acceptance already
achieved under the de-listing offer) and 35% (giving the sponsors
100% ownership). Even if full ownership is achieved and funded
exclusively with debt, Fitch anticipates the downgrade risk to
the rating to be one notch (to 'B'), as high financial leverage
would be mitigated by the defensive characteristics of the
business, as expressed bygood organic growth, improving
profitability and strong free cash flow (FCF) generation
supporting the rating.

Highly Cash Generative Operations: Stada benefits from healthy
cash generation and solid profit-to-cash conversion. Fitch
estimates average FCF margins of 7% over the next four years with
sizeable annual FCF sustainably well in excess of EUR100 million,
which Fitch expects will be reinvested in operations or used for
de-leveraging. Since the buyout by BainCapital and Cinven in
September 2017, Stada has made good progress in delivering the
identified synergies and streamlining the operations completing
as of June 2018 just under 50% of near-term cost synergies. Fitch
also notes good organic growth of around 5% in Fitch's case
projections, based on a more focused product and marketing
approach.

DERIVATION SUMMARY

Fitch rates Nidda Bondco according to its global rating navigator
framework for pharmaceutical companies. Under this framework, the
group's generic and consumer business benefits from satisfactory
diversification by product and geography, with a good exposure to
mature, developed and emerging markets. Compared with more global
players in the industry such as Teva Pharmaceutical Industries
Ltd. (BB/Negative), Mylan N.V. (BBB-/Stable) and diversified
players such as Novartis AG (AA/Negative) and Pfizer Inc.
(A+/Negative), Nidda Bondco's business risk profile is impacted
by the company's European focus. High financial leverage is a key
rating constraint, compared with international peers, and this is
reflected in the 'B+' rating.

Compared with high-yield issuers in the sector such as Theramex
HQ UK Limited (B/Stable), Stada benefits from a larger scale
(10x) and greater diversification by product and geography. This
gives Stada a commercial risk profile of 'BB'. However, its
aggressive financial risk, with FFO adjusted net leverage likely
to remain materially above 6.0x in 2018-2019 assuming a temporary
sharp increase in leverage as a result of the take private
process, is more in line with low 'B'-rated peers'. By contrast,
the much smaller Theramex is less aggressively leveraged at 4x-5x
but is exposed to higher product concentration risks and limited
scale, leading to its IDR of 'B'.

KEY ASSUMPTIONS

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

-  1.5% sales growth in 2018 followed by 8.0% in 2019,
reflecting completion of various product acquisitions, thereafter
organic sales growth of 4-5%;

-  EBITDA margin improving from 18.7% in 2017 to 24.3% in 2021
supported by top line growth and sustained cost savings;
-  capex averaging 3.5% of sales;

-  acquisition of  minority shareholders at EUR 81.83 per share;

-  preferred dividend of EUR 3.82 per share continues to be paid
out to minority shareholders remaining post delisting;

-  de-listing is funded by drawdown of remaining available
committed portion of the acquisition debt in combination with
potential for new debt.

RATING SENSITIVITIES

Positive rating action is not envisaged in the near term given
the significant financial risks post-acquisition constraining the
IDR at 'B+'. Over time positive ration action could be considered
on a more transformational capital structure with an equity
injection by way of an IPO or strategic acquisition leading to:

  - sustained strong profitability (EBITDA margin excess of 25%)
and FCF margin consistently above 5%;

  - reduction in FFO adjusted gross leverage to below 5.5x, or
towards 4.5x on FFO adjusted net leverage basis;

  - Improvement in FFO fixed charge cover to above 3.0x.

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

  - Inability to grow the business and realise cost savings in
line with the group's strategic initiatives, resulting in
pressure on profitability and FCF margin weakening to low single
digits;

  - Failure to de-leverage to below 7.0x on FFO adjusted gross
basis, or towards 6.0x FFO adjusted net leverage;

  - FFO fixed charge cover tightening towards 2.0x.

LIQUIDITY AND DEBT STRUCTURE

Comfortable Liquidity: Its rating assessment assumes that Nidda
Bondco's liquidity will not be impacted by the proposed
acquisition of further Stada shares and the delisting of the
company. For 2017, the reported year-end cash balance at the
consolidated level, including the restricted group, stood at
EUR475 million, from which Fitch deducts Fitch-defined restricted
cash of EUR100 million required in daily operations and a further
EUR2.7 million held in China. Based on its projected strong FCF
generation of well in excess of EUR100 million, Fitch expects a
steady build-up of cash reserves in excess of EUR500 million in
2021, which could help absorb bolt-on acquisitions of up to
EUR100 million per year. In addition, Stada benefits from a
largely undrawn committed revolving credit facility of EUR400
million.

SUMMARY OF FINANCIAL STATEMENT ADJUSTMENTS

  - for 2017 Fitch has created pro-forma results using Stada's
annual audited results in combination with the stub year accounts
of Nidda German Topco GmbH, it being the entity preparing the
consolidated annual accounts under the IDR perimeter, to reflect
Stada's acquisition economics including debt and equity
contributions;

  - operating leases are capitalised using a multiple of 8.0x;

  - receivables factoring added back to financial debt and trade
receivables in accordance with Fitch's treatment of receivables
securitisation;

  - EUR100 million carved out as minimum cash required for
operations in addition to EUR2.7 million held in China reported
by Stada treated as restricted cash;

  - Shareholder loan of EUR1 billion to Nidda German Topco GmbH
treated as equity;

  - EUR1.433 billion of acquisition debt reported by Nidda German
Topco GmbH comprising EUR345 million of TLB, EUR13 million of
RCF, EUR735 million of senior secured notes and EUR340 million of
senior unsecured notes added to Stada's corporate debt;

  - EUR232 million of cash adjustment made to Stada's reported
cash to align it with that of Nidda German Topco GmbH.


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


TABERNA EUROPE II: S&P Affirms CC (sf) Ratings on 2 Note Classes
----------------------------------------------------------------
S&P Global Ratings raised its credit rating on Taberna Europe CDO
II PLC's class A-1 notes. At the same time, S&P has affirmed its
ratings on the class A-2, B, C-1, C-2, D, and E notes.

S&P said, "The ratings actions follow our performance review of
the transaction, which includes our credit and cash flow analysis
using data from the trustee report dated Aug. 31, 2018.

"We conducted our cash flow analysis to determine the break-even
default rate (BDR) for each rated class of notes. 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. We used the portfolio balance
that we consider to be performing, the reported weighted-average
spread, and the weighted-average recovery rates that we
considered to be appropriate. We incorporated various cash flow
stress scenarios using our standard default patterns, levels, and
timings for each rating category assumed for each class of notes,
combined with different interest stress scenarios as outlined in
our criteria.

"We have observed further deleveraging in the underlying pool
since our previous review. The par value tests are passing for
the class A notes (A-1 and A-2 combined), but the coverage tests
continue to fail for the rest of the classes of notes.

"In our analysis, we excluded all of the defaulted assets and the
assets that are outside the scope of corporate rating framework.
Our credit and cash flow results indicated that the class A-2, B,
C-1, C-2, D, and E notes are unable to withstand our credit and
cash flow stresses at rating levels higher than those currently
assigned. We have therefore affirmed our ratings on these classes
of notes."

The portfolio' weighted-average spread has increased, resulting
in excess spread, which the class A-1 notes, now the senior most
note, is benefitting from. However, the portfolio is now very
concentrated. To address the concentration risk, we applied some
additional stresses to assess rating sensitivity to the modelling
parameters (the spread compression test). In this test, we biased
default stresses to those assets in the portfolio, which
generated highest spread. The cash flow analysis results indicate
that the credit enhancement is commensurate with a higher rating
than that currently assigned. The application of S&P's largest
obligor test also suggested that the credit enhancement is
commensurate with a higher rating than currently assigned. S&P
has therefore raised to 'BBB- (sf)' from 'BB- (sf)' its rating on
the class A-1 notes.

Taberna Europe CDO II is a collateralized debt obligations (CDO)
transaction backed by a portfolio comprising mostly subordinated
loans and bonds, with some commercial mortgage-backed securities
(CMBS) exposure.

  RATING RAISED
  Taberna Europe CDO II PLC

  Class              Rating
             To                From
  A-1        BBB- (sf)         BB- (sf)

  RATINGS AFFIRMED

  Taberna Europe CDO II PLC

  Class              Rating
  A-2                CCC- (sf)
  B                  CCC- (sf)
  C-1                CCC- (sf)
  C-2                CCC- (sf)
  D                  CC (sf)
  E                  CC (sf)


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


DCDML 2016-1: Fitch Affirms B-sf Rating on Class E Debt
-------------------------------------------------------
Fitch Ratings has upgraded DCDML 2016-1 B.V.'s class D notes and
affirmed the others, as follows:

Class A (XS1373216453) affirmed at 'AAAsf'; Outlook Stable

Class B (XS1373216610) affirmed at 'AA+sf'; Outlook Stable

Class C (XS1373216701) affirmed at 'A+sf'; Outlook Stable

Class D (XS1373216966) upgraded to 'A+sf' from 'Asf'; Outlook
Stable

Class E (XS1373217006) affirmed at 'B-sf'; Outlook Stable

This is the first securitisation of loans by Dynamic Credit
Woninghypotheken B.V. (DCW), a new lender in operation since June
2015.

KEY RATING DRIVERS

Stable Performance since Transaction Close

Arrears have been limited since closing in November 2016 with
currently only 0.12% reported as delinquent. There have been no
reported foreclosures.

The stable performance and increased credit enhancement resulted
in the upgrade of the class D notes.

Due to the small tranche thickness the class E notes are very
sensitive to rising interest rate scenarios in the tail-end, when
most assets reset at a low margin (according to Fitch's European
RMBS Rating Criteria).The resulting excess spread is insufficient
to cover payments on the class E notes in rating scenarios higher
than B-sf.

Non-Standing Hedging

Mismatches between the fixed-rate loans (99.7%) and the notes
(linked to three-month Euribor) are hedged through a swap with
BNP Paribas. The issuer is exposed to rate compression when the
loans are reset. Fitch has modelled this risk as per its asset
yield assumptions described in criteria. Resets are due to occur
after 17 years for about two-thirds of the pool.

RATING SENSITIVITIES

Adverse macroeconomic factors may affect asset performance. An
increase in foreclosures and losses beyond Fitch's stresses may
erode credit enhancement leading to negative rating action.

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

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

DATA ADEQUACY

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

Prior to the transaction closing, Fitch reviewed the results of a
third party assessment conducted on the asset portfolio
information and concluded that there were no findings that
affected the rating analysis.

Prior to the transaction closing, Fitch conducted a review of a
small targeted sample of Quion's origination files and found the
information contained in the reviewed files to be adequately
consistent with the originator's policies and practices and the
other information provided to the agency about the asset
portfolio.

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


DRYDEN 66 2018: Moody's Assigns (P)B2 Rating to Class F Notes
-------------------------------------------------------------
Moody's Investors Service, announced that it has assigned the
following provisional ratings to notes to be issued by Dryden 66
EURO CLO 2018 B.V.:

EUR 238,000,000 Class A Senior Secured Floating Rate Notes due
2032, Assigned (P)Aaa (sf)

EUR 12,400,000 Class B-1 Senior Secured Floating Rate Notes due
2032, Assigned (P)Aa2 (sf)

EUR 31,600,000 Class B-2 Senior Secured Fixed Rate Notes due
2032, Assigned (P)Aa2 (sf)

EUR 27,000,000 Class C Mezzanine Secured Deferrable Floating Rate
Notes due 2032, Assigned (P)A2 (sf)

EUR 25,000,000 Class D Mezzanine Secured Deferrable Floating Rate
Notes due 2032, Assigned (P)Baa3 (sf)

EUR 23,500,000 Class E Mezzanine Secured Deferrable Floating Rate
Notes due 2032, Assigned (P)Ba3 (sf)

EUR 10,500,000 Class F Mezzanine Secured Deferrable Floating Rate
Notes due 2032, Assigned (P)B2 (sf)

Moody's issues provisional ratings in advance of the final sale
of financial instruments, but these ratings only represent
Moody's preliminary credit opinions. Upon a conclusive review of
a transaction and associated documentation, Moody's will endeavor
to assign definitive ratings. A definitive rating (if any) may
differ from a provisional rating.

RATINGS RATIONALE

Moody's provisional rating of the rated notes addresses the
expected loss posed to noteholders by legal final maturity of the
notes in 2032. The provisional ratings reflect the risks due to
defaults on the underlying portfolio of loans given the
characteristics and eligibility criteria of the constituent
assets, the relevant portfolio tests and covenants as well as the
transaction's capital and legal structure. Furthermore, Moody's
is of the opinion that the collateral manager, PGIM Limited, has
sufficient experience and operational capacity and is capable of
managing this CLO.

Dryden 66 is a managed cash flow CLO. At least 92.5% of the
portfolio must consist of senior secured loans and senior secured
bonds and up to 7.5% of the portfolio may consist of unsecured
senior loans, second-lien loans, mezzanine obligations and high
yield bonds. The portfolio is expected to be at least 70% ramped
up as of the closing date and to be comprised predominantly of
corporate loans to obligors domiciled in Western Europe.

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

In addition to the seven classes of notes rated by Moody's, the
Issuer will issue EUR 43,000,000 of subordinated notes which will
not be rated.

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

Methodology Underlying the Rating Action:

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

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

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

Moody's modeled the transaction using CDOEdge, a cash flow model
based on the Binomial Expansion Technique, as described in
Section 2.3 of the "Moody's Global Approach to Rating
Collateralized Loan Obligations" rating methodology published in
August 2017.

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

Par amount: EUR 400,000,000

Diversity Score: 44

Weighted Average Rating Factor (WARF): 2,850

Weighted Average Spread (WAS): 3.60%

Weighted Average Recovery Rate (WARR): 41.5%

Weighted Average Life (WAL): 8.5 years

As part of the base case, Moody's has addressed the potential
exposure to obligors domiciled in countries with local currency
country risk ceiling (LCC) or foreign currency country risk
ceiling (FCC) of A1 or below. As per the portfolio constraints,
exposures to countries with an LCC or FCC of A1 or below cannot
exceed 10% and per the Eligibility Criteria obligors domiciled in
countries with an LCC or FCC below Baa1 is prohibited. As a worst
case scenario, a maximum 10% of the pool would be domiciled in
countries with an LCC or FCC of Baa1. The remainder of the pool
will be domiciled in countries which currently have an LCC or FCC
of Aa3 and above. Given this portfolio composition, the model was
run with different target par amounts depending on the target
rating of each class of notes as further described in the
methodology. The portfolio haircuts are a function of the
exposure size to countries with a LCC or FCC of A1 or below and
the target ratings of the rated notes and amount to 1.5% for the
Class A notes, 1.00% for the Class B-1 and Class B-2 notes, 0.75%
for the Class C notes and 0% for Classes D, E and F notes.


DRYDEN 66: Fitch Assigns B-(EXP) Rating to Class F Debt
-------------------------------------------------------
Fitch Ratings has assigned Dryden 66 Euro CLO 2018 B.V. expected
ratings, as follows:

Class A: 'AAA(EXP)sf'; Outlook Stable

Class B-1: 'AA(EXP)sf'; Outlook Stable

Class B-2: 'AA(EXP)sf'; Outlook Stable

Class C: 'A(EXP)sf'; Outlook Stable

Class D: 'BBB-(EXP)sf'; Outlook Stable

Class E: 'BB-(EXP)sf'; Outlook Stable

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

Sub Notes: 'NR(EXP)sf'

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

Dryden 66 Euro CLO 2018 B.V. is a cash flow collateralised loan
obligation (CLO). Net proceeds from the issuance of the notes
will be used to purchase a EUR400 million portfolio of mostly
European leveraged loans and bonds. The portfolio is actively
managed by PGIM Limited. The CLO envisages a 4.5-year
reinvestment period and an 8.5-year weighted average life (WAL).

KEY RATING DRIVERS

'B' Portfolio Credit Quality: Fitch considers the average credit
quality of obligors to be in the 'B' range. The Fitch weighted
average rating factor (WARF) of the identified portfolio is 31.7.

High Recovery Expectations: At least 92.5% of the portfolio
comprises senior secured obligations. Fitch views the recovery
prospects for these assets as more favourable than for second-
lien, unsecured and mezzanine assets. The Fitch weighted average
recovery rate (WARR) of the identified portfolio is 62.67%.

Interest Rate Exposure: Fixed-rate liabilities represent 7.9% of
the target par, while unhedged fixed-rate assets can represent up
to 20% of the portfolio. The transaction is therefore partially
hedged against rising interest rates.

Diversified Asset Portfolio: The base-case maximum exposure to
the top 10 obligors for assigning the expected ratings is 20% of
the portfolio balance. The transaction also includes limits on
maximum industry exposure based on Fitch industry definitions.
The maximum exposure to the largest three Fitch industries in the
portfolio is covenanted at 40%.

Portfolio Management: The transaction features a 4.5-year
reinvestment period and includes reinvestment criteria similar to
other European transactions. Fitch's analysis is based on a
stressed-case portfolio with the aim of testing the robustness of
the transaction structure against its covenants and portfolio
guidelines.

Cash Flow Analysis: Fitch used a customised proprietary cash flow
model to replicate the principal and interest waterfalls and the
various structural features of the transaction, and to assess
their effectiveness, including the structural protection provided
by excess spread diverted through the par value and interest
coverage tests.


RATING SENSITIVITIES

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


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

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

DATA ADEQUACY

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

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


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


CB INKAROBANK: Put on Provisional Administration, License Revoked
-----------------------------------------------------------------
The Bank of Russia, by virtue of its Order No. OD-2849, dated
October 31, 2018, revoked the banking license of Moscow-based
credit institution Joint-stock Commercial Bank INKAROBANK (joint-
stock company) or INKAROBANK (JSC) (Registration No. 2696) from
October 31, 2018.  According to its financial statements, as of
October 1, 2018, the credit institution ranked 340th by assets in
the Russian banking system.

The priority activity of INKAROBANK was lending to individuals
and legal entities at the cost of funds borrowed from households
(roughly 60% of the bank's balance sheet).  At the same time, the
quality of over 50% of loans was dubious.  The due diligence
check of credit risk at the regulator's request established a
substantial (nearly twofold) decrease in capital and consequently
entailed the need for action to prevent the credit institution's
insolvency (bankruptcy), which created a real threat to its
creditors' and depositors' interests.

Besides, in order to conceal the real financial position of the
credit institution and to formally comply with prudential
requirements, during the current year INKAROBANK has systemically
performed opaque transactions to artificially maintain the equity
capital.

The Bank of Russia had repeatedly (8 times over the last 12
months) applied supervisory measures against INKAROBANK including
two impositions of restrictions and one ban on household deposit
taking.  The credit institution also violated restrictions to
perform other activities imposed to protect the interests of its
creditors and depositors and obstructed the Bank of Russia's
inspection.

The credit institution's operations showed signs of misconduct by
the management who conducted transactions aimed at the withdrawal
of liquid assets to the detriment of creditors' and depositors'
interests.  The Bank of Russia will submit to law enforcement
agencies information about the transactions conducted by the Bank
bearing signs of a criminal offence.

Under these circumstances, the Bank of Russia took the decision
to revoke the banking license from INKAROBANK.

The Bank of Russia takes this extreme measure -- revocation of
the banking license -- because of the credit institution's
failure to comply with federal banking laws and Bank of Russia
regulations, due to repeated application within a year of
measures envisaged by the Federal Law "On the Central Bank of the
Russian Federation (Bank of Russia)", considering a real threat
to the creditors' and depositors' interests.

Following banking license revocation, INKAROBANK's professional
securities market participant license was also cancelled.

The Bank of Russia, by virtue of its Order No. OD-2850, dated
October 31, 2018, appointed a provisional administration to
INKAROBANK for the period until the appointment of a receiver
pursuant to the Federal Law "On the Insolvency (Bankruptcy)" or a
liquidator under Article 23.1 of the Federal Law "On Banks and
Banking Activities". In accordance with federal laws, the powers
of the credit institution's executive bodies were suspended.

INKAROBANK is a member of the deposit insurance system. The
revocation of the banking license is an insured event as
stipulated by Federal Law No. 177-FZ "On the Insurance of
Household Deposits with Russian Banks" in respect of the bank's
retail deposit obligations, as defined by law.  The said Federal
Law provides for the payment of indemnities to the bank's
depositors, including individual entrepreneurs, in the amount of
100% of the balance of funds but no more than a total of RUR1.4
million per depositor.


INTERNATIONAL BANK: Put on Provisional Admin., License Revoked
--------------------------------------------------------------
The Bank of Russia, by virtue of its Order No. OD-2851, dated
October 31, 2018, revoked the banking license of St. Petersburg-
based credit institution International Bank of St. Petersburg
(Joint-stock company) or Bank IBSP (JSC) (Registration No. 197)
from October 31, 2018.

Bank IBSP faced problems in its activity due to the
implementation of a high-risk business model which led to a large
amount of non-performing assets in its balance sheet, including
financial derivatives and unconfirmed (false) claims on non-
resident companies.  The bank lost its capital after it created
provisions adequate to the risks assumed as required by the
supervisory authority.

The Bank of Russia repeatedly (2 times over the last 12 months)
applied supervisory measures against Bank IBSP, including the
imposition of restriction on household deposit taking.

The credit institution's management and owners failed to take any
effective measures to bring its activities back to normal.

The state corporation Deposit Insurance Agency, entrusted in
accordance with a Bank of Russia order with the duties of a
provisional administration to manage the credit institution,
conducted an assessment of the bank's financial position, which
established a substantial gap between its assets and liabilities
in the amount of over RUR15.5 billion.

Under these circumstances, the Bank of Russia performed its duty
on the revocation of the banking license of the credit
institution Bank IBSP in accordance with Article 20 of the
Federal Law "On Banks and Banking Activities".

The Bank of Russia took such an extreme measure because of the
credit institution's failure to comply with federal banking laws
and Bank of Russia regulations, equity capital adequacy ratios
below two per cent, decrease in the bank's equity capital below
the minimum value of the authorized capital established as of the
date of the state registration of the credit institution, and
given the repeated application within a year of measures
envisaged by the Federal Law "On the Central Bank of the Russian
Federation (Bank of Russia)".

Following banking license revocation, Bank IBSP's professional
securities market participant license was also cancelled.

Due to banking license revocation, the functions of the
provisional administration to manage Bank IBSP, entrusted with
the state corporation Deposit Insurance Agency in accordance with
Bank of Russia Order No. OD-2668, dated October 15, 2018, are
terminated pursuant to Bank of Russia Order No. OD-2852, dated
October 31, 2018.

The Bank of Russia, by virtue of its Order No. OD-2853, dated
October 31, 2018, appointed a provisional administration to Bank
IBSP for the period until the appointment of a receiver pursuant
to the Federal Law "On the Insolvency (Bankruptcy)" or a
liquidator under Article 23.1 of the Federal Law "On Banks and
Banking Activities".  In accordance with federal laws, the powers
of the credit institution's executive bodies were suspended.

Bank IBSP is a member of the deposit insurance system. An insured
event shall be deemed as occurring starting from the date of the
moratorium on meeting the creditor claims of the credit
institution (October 15, 2018), which shall also be the date used
for the calculation of insurance indemnity for the bank's
liabilities in foreign currency.

The revocation of the banking license, put in force before the
moratorium on meeting creditor claims expires, shall not cancel
its legal implications, including the obligation of the state
corporation Deposit Insurance Agency to pay out insurance
indemnity.

The state corporation Deposit Insurance Agency will continue to
pay out insurance indemnity for deposits (deposit accounts) with
Bank IBSP in accordance with Clause 2 of Part 1 of Article 8 of
the Federal Law "On the Insurance of Household Deposits with
Russian Banks" -- imposition by the Bank of Russia of the
moratorium on meeting creditors' claims until the completion of
bankruptcy proceedings.

Information on the agent banks authorised to pay an insurance
indemnity can be found on the official website of the state
corporation Deposit Insurance Agency (www.asv.org.ru).

According to its financial statements, as of October 1, 2018, the
credit institution ranked 116th by assets in the Russian banking
system.

The current development of the bank's status has been detailed in
a press statement released by the Bank of Russia.


=============
U K R A I N E
=============


UKRAINIAN RAILWAY: Fitch Hikes LT IDRS to B-, Outlook Stable
------------------------------------------------------------
Fitch Ratings has upgraded Ukrainian Railway's Long-Term Foreign-
and Local-Currency Issuer Default Ratings to 'B-' from 'CCC'/'RD'
with Stable Outlook.

The upgrade follows assessment of UR's standalone credit profile
(SCP), which combined with Fitch's unchanged application of a
top-down approach under its Government-Related Entities Criteria,
leads to UR's ratings being equalised with the ratings of Ukraine
(B-/Stable).

The upgrade of UR's Local-Currency IDR follows the restructuring
of the majority of local debt obligations, indefinite removal of
unrestructured local debt from cross-default provisions of its
outstanding Eurobond due 2021, and the carve-out of Donetsk
railway debt from cross-default provisions due to a government-
introduced moratorium to service this debt.

Shortline Plc's rating is equalised with UR's Long-Term IDR,
reflecting Fitch's view that it constitutes direct, unconditional
senior unsecured obligations of UR and ranks pari passu with all
other present and future unsecured and unsubordinated
obligations.

KEY RATING DRIVERS

Status, Ownership and Control (Very Strong)

As a national integrated railway operator, UR is 100% owned by
Ukraine, incorporated as a public joint stock company. As a legal
successor of Ukraine's State Administration of Railways
Transport, UR encompasses six regional railways along with other
units linked to servicing the national railway system.

UR operates under strict control from the Ukrainian state. The
national government approves the company's strategic objectives,
including tariff settings, debt and investment planning and
appoints members of the company's management and supervisory
boards. Its seven-member supervisory board includes top-ranking
government officials from the ministries of finance, economy and
infrastructure, and four independent diretors.

Support Track Record and Expectations (Moderate)

Ukraine's ability to provide support to UR remains fragile and
the company's accounts are not consolidated in the central
government's budget. The company receives modest annual transfers
from national and local budgets, which partially subsidise the
cost of passenger transportation (2017: 0.1% of total operating
revenue). The losses incurred on the passenger segment are being
cross-subsidised with the profit from transporting cargo (2017:
81% of total operating revenue).

Despite the company's debt not being consolidated with state
debt, part of the company's external debt contracted from
international financial institutions (IFIs, 12.7% of 2017 total
debt) is guaranteed by the state. In addition, the state treats
UR's external debt as quasi-sovereign, as evidenced in 2016, when
the company's Eurobonds were included in the perimeter of debt
restructuring, led by the national government.

Socio-Political Implications of UR's Default (Moderate)

Fitch assumes UR will remain a strategically important
transportation company for Ukraine and will continue to manage
national railway infrastructure, and provide dispatching,
passenger transportation, and dominant freight services. In its
view, a potential default of UR might lead to some service
disruptions, but not of an irreparable nature, and not
necessarily conducive for significant political and economic
repercussions for the national government.

Financial Implications of UR's Default (Strong)

Fitch considers a default of UR on external obligations as
potentially harmful to Ukraine, as it could lead to reputational
risk for the state. Both UR and the national treasury tap
international capital markets for debt funding, as well as using
loans and financial aid from the IFIs. Therefore any potential
default of UR could to some extent influence the cost of external
funds for future debt financing of other GREs or the state
treasury.

This assessment under the GRE criteria gives a final score of
27.5 points and in conjunction with the company's standalone
credit assessment at 'B(cat)' leads to UR's rating being
equalised with the sovereign's IDR.

SCP

UR's 'B(cat)' SCP factors its assessment of revenue defensibility
as weaker, operating risk as midrange, and financial profiles as
weaker. SCP is supported by the company's position as the
monopoly owner and operator of the rail infrastructure and by the
expected decline in the debt burden and projected stabilisation
of the company's financial profile.

Fitch projects UR's transportation volumes and revenue growth
will be underpinned by the protracted economic recovery in
Ukraine. Historically, the correlation between the growth rate of
GDP and freight turnover in Ukraine was 83% in 2001-2017; Fitch
forecasts GDP growth for Ukraine of 3.2% in 2018 (2017: 2.5%).

Fitch views the Ukraine government's recent decision to increase
the 2018 cargo tariff by 15%, passenger tariff by 12% twice in
June and October and switch to PPI-linked indexing for cargo
railcars rental as supportive for the company's financial
profile. Nonetheless, continued progress in long-term tariff
system development could improve UR's revenue defensibility and
operating risk assessment.

UR's SCP remains weak and prone to volatility, associated with
commodity markets risk, FX risk, limited geographical
diversification, and marked exposure to Ukraine's economic and
operating environment. However, this is mitigated by reduced
leverage with 2017 net debt/Fitch calculated EBITDA contracting
to 1.4x from 1.7x in 2016 (2015: 2.1x). In its rating case, Fitch
projects further deleveraging in 2018 onwards, with gradual
restoration of profitability and maintenance of positive free
cash flow (FCF).

UR's total debt accounted for UAH32.5 billion at end-September
2018 (2017: UAH 33.5 billion), with 94% of the current debt stock
FX-denominated. Despite the company's final maturity date being
stretched until 2043, the bulk of refinancing needs are between
2018 and 2021, when UR is expected to repay 78% of its
outstanding debt.

Local-Currency IDR Upgrade

Fitch has upgraded UR's Local-Currency IDR to 'B-'due to the
restructuring of the majority of local debt obligations and
indefinite removal of unrestructured local debt from cross-
default provisions of its outstanding Eurobond due 2021, with a
relatively small part of bank debt (UAH 4.3 billion) not yet
restructured. The non-restructured debt accounts for about 13% of
UR's total debt stock as of end-September 2018 and remains under
negotiation for several years.

At the same time, Fitch understands UR received a temporary
waiver from Eurobond-holders to carve-out some other local banks'
debt until end-6M19. Therefore, Fitch views a possibility for
activation of cross-default provisions with already restructured
debt after expiration of the carve-out consent. If UR's attempt
to restructure this debt leads to an impairment of creditors'
original rights, Fitch will likely treat such exchange as
distressed.

UR continues to consolidate assets on uncontrolled territories,
including Donetsk Railway debt of UAH4.3 billion. According to
the government moratorium enacted in February 17, 2017, UR is
legally prohibited from repaying this debt. Therefore it was
carved-out from cross-default provisions with other UR's long-
term debt.

RATING SENSITIVITIES

UR's ratings are capped by the sovereign so its ratings and
Outlook are likely to mirror changes to the ratings of Ukraine.

Any weakening of the financial profile leading to a downward re-
assessment of SCP would be negative for the ratings, as any
dilution of linkage with the sovereign through weakening of links
or diminishing incentive to support could result in the ratings
being notched down from the sovereign.

Shortline Plc's foreign currency senior unsecured ratings will
move in tandem with UR's Long-Term Foreign-Currency IDR.

KEY ASSUMPTIONS

Fitch assumes that the continued sovereign dispute with Russia
will not impair UR's ability to meet local debt service
commitments and access local financing.

The full list of rating actions is as follows:

Long-Term Foreign-Currency IDR upgraded to 'B-' from 'CCC';
Outlook Stable

Long-Term Local-Currency IDR upgraded to 'B-' from 'RD'; Outlook
Stable

Short-Term Foreign-Currency IDR upgraded to 'B' from 'C'.

National Long-Term Rating upgraded to 'AA(ukr)' from 'RD(ukr)';
Outlook Stable

Long-term foreign currency rating on Shortline Plc's LPNs
upgraded to 'B-' from 'CCC'.


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


APPLEDORE SHIPYARD: Set to Close in March, 200 Jobs Affected
------------------------------------------------------------
North Devon Gazette reports that Babcock International has
announced Appledore Shipyard will close in March.

According to North Devon Gazette, a statement from the company
said it will offer relocation opportunities for all 199 shipyard
employees.

Union members had handed in a 10,000-strong petition in support
of saving the yard from closure, North Devon Gazette discloses.

GMB Union has demanded answers from the Government and Babcock
about the package that was offered to save the yard, North Devon
Gazette relates.

A total of 200 people are set to lose their jobs when the yard
closes in March 2019, North Devon Gazette states.

Overnight the Government offered a GBP60 million deal to keep
Appledore open, North Devon Gazette relays.  But despite this,
Babcock announced their decision to close the yard on Nov. 1,
North Devon Gazette notes.


CASTELL 2018-1: Moody's Assigns Caa2 Rating to Class F Notes
------------------------------------------------------------
Moody's Investors Service has assigned definitive long-term
credit ratings to the following classes of Notes issued by
Castell 2018-1 PLC:

GBP 244.87M Class A Mortgage Backed Floating Rate Notes due
January 2046, Definitive Rating Assigned Aaa (sf)

GBP 22.57M Class B Mortgage Backed Floating Rate Notes due
January 2046, Definitive Rating Assigned Aa1 (sf)

GBP 20.86M Class C Mortgage Backed Floating Rate Notes due
January 2046, Definitive Rating Assigned Aa3 (sf)

GBP 14.36M Class D Mortgage Backed Floating Rate Notes due
January 2046, Definitive Rating Assigned Baa1 (sf)

GBP 10.60M Class E Mortgage Backed Floating Rate Notes due
January 2046, Definitive Rating Assigned Ba2 (sf)

GBP 11.63M Class F Mortgage Backed Floating Rate Notes due
January 2046, Definitive Rating Assigned Caa2 (sf)

Moody's has not assigned ratings to the GBP 15.00M Class X
Floating Rate Notes due January 2046 and GBP 17.10M Class Z
Mortgage Backed Floating Rate Notes due January 2046.

This transaction is the second term securitisation launched by
Optimum Credit Limited ("Optimum", not rated) and rated by
Moody's. The final portfolio of loans is taken from the existing
warehouses Optimum Three Limited (previously rated by us) and
Optimum Two S.A.r.L, and consists of loans secured by second
charge mortgages on properties located in the UK. At the final
pool cut-off date, the pool has a current loan balance of
approximately GBP 311.4 million, extended to 7,054 borrowers.
Approximately 98.9% of the final pool has been originated during
2017-2018.

RATINGS RATIONALE

The ratings of the Notes take into account, among other factors:
(i) the performance of the previous transactions launched by
Optimum; (ii) the credit quality of the underlying mortgage loan
pool, from which Moody's determined the MILAN Credit Enhancement
("MILAN CE") and the portfolio expected loss, (iii) legal
considerations, (iv) the initial credit enhancement provided to
the senior Notes by the junior Notes, the general reserve fund of
2.25% as well as the liquidity reserve fund of 1.5%, and (v) the
ability to add new loans to the collateral pool during the pre-
funding period until December 5, 2018 (which is before the first
IPD on  January 25, 2019), which could account for up to 8.96% of
the final collateral pool equivalent to GBP 30.65 million.

  -- Expected Loss and MILAN CE Analysis

The MILAN CE reflects the loss Moody's expects the portfolio to
suffer in the event of a severe recession scenario. The expected
portfolio loss of 6.5% and the MILAN CE of 23% serve as input
parameters for Moody's cash flow model and tranching model.

Portfolio expected loss of 6.5% is higher than in other UK non-
conforming RMBS transactions of ca. 5.9%, owing to: (i) all of
the loans in the pool having a second charge over the properties;
(ii) the performance of comparable originators, (iii) the current
macroeconomic environment in the UK, (iv) the limited historical
information, and (v) benchmarking with similar UK non-conforming
transactions.

MILAN CE of 23% is lower than in other UK non-conforming RMBS
transactions of ca. 25.1%. The MILAN CE figure was derived based
on the following: (i) all of the loans in the pool having a
second charge over the properties, (ii) the percentage of self-
employed borrowers in the pool of 16.44%, (iii) a high
concentration in London and South East, (iv) the lack of
historical information, and (v) benchmarking with similar UK non-
conforming transactions

  -- Transaction structure

At closing, the General Reserve Fund is equal to 2.25% of the
closing principal balance of mortgage loans in the pool
(including retained commitment), i.e. GBP 7.7 million. The
General Reserve Fund will be replenished after the PDL cure of
the Class F Notes and can be used to pay senior fees and costs
and interest on the Class A-F Notes and clear Class A-F PDL.

The Liquidity Reserve Fund is equal to 1.5% of the outstanding
Class A and B Notes and will be funded by principal proceeds
(until the required amount is funded). The liquidity reserve fund
will be available to cover senior fees and costs and Class A and
B interest. After the liquidity reserve fund reaches its target,
it will be replenished using interest collections.

  -- Operational Risk Analysis

Optimum is the servicer in the transaction, while Citibank, N.A.,
London Branch (A1/(P)P-1 & A1(cr)/P-1(cr)) is acting as a cash
manager. In order to mitigate the operational risk, Link Mortgage
Services Limited (not rated) will act as back-up servicer and
Intertrust Management Limited (not rated) will act as backup
servicer facilitator.

All of the payments under the loans in this pool will be paid
into a separate collection account in the name of the originator
at National Westminster Bank PLC (A1/P-1 & Aa3(cr)/P-1(cr)).
Payments are transferred daily from the collection account to the
issuer account held at Citibank, N.A., London Branch with a
transfer requirement if the rating of the account bank falls
below A2/P-1. The seller has declared a trust (between the
issuer, the seller and the collection account bank) over the
collection account in favor of the issuer and itself.

To ensure payment continuity over the transaction's lifetime, the
transaction documents incorporate estimation language whereby the
cash manager can use the three most recent servicer reports to
determine the cash allocation in case no servicer report is
available. The transaction also benefits from the equivalent of
5.54 months liquidity assuming a stressed Libor assumption of
5.7%.

  -- Interest Rate Risk Analysis

66.6% of the loans in the provisional pool are fixed rate loans
reverting to Optimum's SVR with the remaining proportion already
linked to Optimum's SVR. To mitigate the fixed floating mismatch,
there is a fixed floating balance guaranteed swap provided by
NatWest Markets Plc (Baa2/P-2 & A3(cr)/P-2(cr)), a wholly owned
subsidiary of The Royal Bank of Scotland Group plc (Baa2/P-2).

After the fixed rate loans revert to floating rate, there is a
basis risk mismatch in the transaction, which results from the
mismatch between the reset dates of the Optimum base-rate linked
loans in the pool, which are linked to one-month LIBOR, and the
three-month LIBOR used to calculate the interest payments on the
Notes. Moody's has taken into consideration the absence of basis
swap in its cash flow modelling.

  -- Methodology

The principal methodology used in these ratings was "Moody's
Approach to Rating RMBS Using the MILAN Framework" published in
September 2017.

The analysis undertaken by Moody's at the initial assignment of
ratings for RMBS securities may focus on aspects that become less
relevant or typically remain unchanged during the surveillance
stage.

In Moody's opinion, the structure allows for timely payment of
interest for A, B, C and D Notes, ultimate payment of interest on
or before the final legal maturity date for E and F Notes and
ultimate payment of principal at legal final maturity for all
rated Notes. Moody's ratings address only the credit risks
associated with the transaction. Other non-credit risks have not
been addressed but may have a significant effect on yield to
investors.

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

Significantly different loss outcomes compared with its
expectations at close, due to either a change in economic
conditions from its central scenario forecast or idiosyncratic
performance factors would lead to rating actions. For instance,
should economic conditions be worse than forecast, the higher
defaults and loss severities resulting from a greater
unemployment, worsening household affordability and a weaker
housing market could result in a downgrade of the ratings.
Deleveraging of the capital structure or conversely a
deterioration in the Notes available credit enhancement could
result in an upgrade or a downgrade of the ratings, respectively.


CASUAL DINING: Taps Restructuring Adviser to Strengthen Finances
----------------------------------------------------------------
Lisa Pham at Bloomberg News, citing the Sunday Times, reports
that Cafe Rouge owner Casual Dining Group Ltd. has called in
restructuring adviser Alvarez & Marsal Inc. to help strengthen
its finances via reductions in rent.

Casual Dining Group Chief Executive Officer Steve Richards said
some of its sites are loss-making because of high rents and
rates, and the company is taking action to ensure growth,
Bloomberg relays, citing the newspaper.

According to Bloomberg, the article said the London-based
company, which owns restaurant brands including Las
Iguanas and Bella Italia, arranged a debt-for-equity swap with
lenders KKR & Co. and Pemberton Asset Management SA earlier this
year and received a GBP30 million (US$39 million) injection.

The Sunday Times said Casual Dining Group is hoping to avoid
another company voluntary arrangement, a procedure designed for
businesses with insolvency or debt problems, which it undertook
in 2014, Bloomberg relates.


PATISSERIE VALERIE: Shareholders Back Vital Share Issue
-------------------------------------------------------
Jonathan Eley at The Financial Times reports that shareholders in
the parent company of cafe chain Patisserie Valerie have approved
the share issue needed to recapitalize the company, but lambasted
executive chairman Luke Johnson and his fellow directors.

A proposed rescue package -- which the company said was "the only
available course of action" -- was announced on Oct. 12, and
combined GBP20 million of interest-free loans from Mr. Johnson
and GBP15 million to be raised through a heavily discounted share
sale, the FT relates.

Angus Forbes, a former fund manager and an individual
shareholder, commended Mr. Johnson's financial support for the
company, but said at a meeting called to approve the fundraising
that a rights issue would have been a more equitable solution for
existing investors, the FT notes.

According to the FT, Mr. Johnson said repeatedly on Nov. 1 the
recapitalization was the only solution under the circumstances:

"We were three hours from going into bankruptcy.

"On Oct. 9, we had a winding up order, we had frozen bank
accounts and stores being shut. If we had not injected capital,
then on Oct. 10 we would have been obliged to appoint
administrators.  The business would have been insolvent."

The rescue finance package saw shareholders commit to buy GBP15
million of new stock at 50p a share to repay a GBP10 million
bridging loan from Mr. Johnson and provide extra capital, the FT
discloses.

Mr. Johnson has lent the company a further GBP10 million for a
three-year term, the FT states.  The package was put together
after it emerged that, far from having GBP28 million of net cash,
the group had debt of around GBP10 million, having drawn down two
overdraft facilities, the FT recounts.

Shares in the group were suspended at 429p and remain so, the FT
says.  The group, as cited by the FT, said in a statement ahead
of the meeting that it was unable to say when trading in the
shares would resume, and would be unable to provide any further
information about the potential fraud.

The relevant motions were approved by 99% of shareholders who
voted, according to sources close to the company, according to
the FT.

Patisserie Holdings was rocked last month when it emerged there
were material accounting irregularities at the Aim-traded
company, resulting in the suspension and subsequent resignation
of finance director and company secretary Chris Marsh, the FT
relays.  Mr. Marsh was also arrested and bailed by police,
pending further inquiries, the FT discloses.


PHOENIX LIGHT: S&P Affirms B+ (sf) Rating on Class A4 EUR Notes
---------------------------------------------------------------
S&P Global ratings affirmed its credit ratings on Phoenix Light
SF Ltd.'s class A3 USD, A4 USD, and A4 EUR notes.

S&P said, "The affirmations follow our assessment of the
transaction's performance and the application of our relevant
criteria.

"We performed a credit analysis using data from the August 2018
trustee report. Assets that have had their legal final maturity
in the past and assets that have equity like characteristics were
excluded from our credit analysis as they are outside the scope
of our collateralized loan obligation (CLO) framework. In our
cash flow analysis and calculation of credit enhancement, we have
considered assets that have had their legal final maturity in the
past at the tranche-specific recovery values as determined by the
application of our corporate debt obligation (CDO) criteria and
our CLO criteria.

"As part of our analysis, we have also applied our current
counterparty criteria and our foreign exchange risk criteria.

"Since our previous review, the rated liabilities have
experienced significant deleveraging, resulting in an increase in
the available credit enhancement for the senior notes (the class
A3 USD). At the same time, the portion of assets rated below
'CCC-' ('SD' [selective default], 'CC', or 'D' has increased,
reducing the available credit enhancement for the remaining
junior notes.

"We considered the above observations and subjected the capital
structure to our cash flow analysis, based on the methodology and
assumptions outlined in our criteria, to determine the break-even
default rate. We used the reported portfolio balance that we
considered performing, the principal cash balance, the current
weighted-average spread, and the weighted-average recovery rates
that we considered appropriate. We incorporated various cash flow
stress scenarios using various default patterns, levels, and
timings for each liability rating category, in conjunction with
different interest rate stress scenarios.

"We also determined the scenario default rate for each rated
class of notes, to determine the default rate expected on a
defined portfolio at each rating level.

"We have analyzed the derivative counterparties' exposure to the
transaction, and concluded that the counterparty exposure
continues to cap our rating on the class A3 notes under our
current counterparty criteria. Hence, even with increased credit
enhancement on the class A3 notes due to deleveraging and these
notes now being the most senior classes of notes in the
structure, we have affirmed our 'BBB+ (sf)' rating on the class
A3 USD notes.

"Taking into account our credit and cash flow analysis, we
consider the available credit enhancement for the class A4 USD
and A4 EUR notes to be commensurate with the currently assigned
ratings. We have therefore affirmed our 'B+ (sf)' ratings on
these classes of notes."

Phoenix Light SF is a static cash flow CDO transaction that
closed in December 2008.

  RATINGS AFFIRMED

  Phoenix Light SF Ltd.

  Class              Rating
  A3 USD             BBB+ (sf)
  A4 USD             B+ (sf)
  A4 EUR             B+ (sf)


TRITON UK: S&P Assigns 'B' Issuer Credit Rating, Outlook Negative
-----------------------------------------------------------------
S&P Global Ratings assigned its 'B' long-term issuer credit
rating to Triton UK Midco Ltd., a new intermediate holding
company and issuing entity. The outlook is negative.
S&P said, "At the same time, we assigned our 'B+' issue rating to
the proposed $305 million secured term loan and $50 million
revolving credit facility (RCF). The recovery rating is '2',
reflecting our expectation of substantial (70%-90%; rounded
estimate: 75%) recovery prospects in the event of a payment
default."

U.K.-based Triton is a global provider of video infrastructure
technology carved out of Cisco's Service Provider Video Software
Solutions business. Triton consists of NDS, which represents
about two-thirds of the past 12 months' revenues for the period
ending Jan. 1, 2018, and the Infinite Video Platform (IVP)
division. NDS is primarily involved in the provision of
conditional access security solutions and middleware services
that secure content and enable features for pay-TV set-top boxes.
IVP offers video processing and cloud-based video recording and
access platforms for multi-device premium video consumption.

The rating on Triton primarily reflects S&P's expectation of 5%-
12% revenue decline over the medium term as Triton faces multiple
structural headwinds in its key markets, coupled with the
prospects of negative free operating cash flows (FOCFs) in fiscal
2019-2020, partly due to large restructuring costs. This is only
partly mitigated by some revenue visibility, with about 45% of
revenues being recurring and a solid cash position of about $165
million when the transaction closed.

In its NDS division, the introduction of new gateways is putting
pressure on smartcard fees and the transition toward new cloud-
based platforms is also hitting middleware revenues. The company
also faces headwinds in its video processing division as
customers switch from legacy hardware products to cheaper next-
generation products.

S&P said, "Our assessment of Triton's business is further
constrained by the company's high customer concentration; its top
10 customers account for roughly 65% of total sales. This has
previously depressed the company's operating results, as large
customers have negotiated prices on certain contracts in the NDS
division downward since 2016. That said, as these contracts were
recently negotiated and are relatively long term (at least four
years), we do not expect any further price declines from contract
renegotiation by large customers in our base case. We see the
company as less diversified than some of its peers in the set up
box and home connectivity space, such as Arris International or
Technicolor S.A, due to its niche focus on video content security
and video processing."

During the 12 months to Jan. 1, 2018, Triton generated 66% of its
revenues through its NDS division and 27% through video
processing, with the balance coming from cloud products. S&P
said, "We view Triton's operating profitability as below average
for the industry, with pro forma S&P Global Ratings-adjusted
EBITDA margins of roughly 7% in fiscal 2017. In our opinion, this
is due to high levels of restructuring expense linked to employee
severance and a still suboptimal cost structure. Still, we expect
that the company's overall profitability could improve as it cuts
research and development (R&D) expenditure significantly over the
next three years."

S&P said,Our view of the business is balanced by Triton's solid
position as one of the top two players in the video content
security space, with an estimated market share of 22% based on
revenues for the financial year ending July 31, 2017 (FY2017). We
believe that Triton benefits from some degree of revenue
visibility due to its naturally long-term contracts with
customers in the NDS and IVP divisions. Average contract length
was more than four years in NDS and more than seven years in IVP.
We also consider that revenue visibility benefits from a
relatively high proportion of recurring revenue--an estimated 45%
of total revenues come from smartcard subscription fees and
services in the NDS division, as well as services offered in IVP.
We consider that the business further benefits from Triton's
longstanding relationships with its key customers. The average
Tier 1 customer tenure is more than 10 years and the company has
seen no significant customer losses over the past five years.
Finally, we believe that Triton's product are well-embedded in
its customer's products, especially in the NDS division, where
there are significant switching costs for customers to change
suppliers.

"Our assessment of Triton's financial risk profile mainly
reflects the relatively high initial S&P Global Ratings-adjusted
gross leverage of about 6x, based on FY2018 EBITDA. However, we
recognize that there is the scope for significant short-term
reductions in leverage if the company reduces the amount of R&D
spending in the coming two years. We therefore forecast that the
company's adjusted gross debt leverage will decline to about
5.2x-5.5x in 2019 and well below 5.0x in 2020, mostly through
EBITDA growth as the decline in the company's fixed costs more
than compensates for the forecast decline in revenue.

"Our assessment of Triton's financial risk profile also takes
into consideration our expectation that Triton will report
negative FOCF of $15 million-$25 million in FY2019 and negative
$10 million-$5 million in FY2020 due to meaningful severance
expense linked to the company's restructuring efforts and the
expected decline in revenue. We believe that short-term execution
risk linked to the carve out of the company from Cisco, as well
as the envisaged restructuring effort, could hinder the company's
free cash flow generation over the short term.

"Our financial metrics include standard adjustments to debt and
EBITDA for operating leases. We also do not provide any surplus
cash benefit for our adjusted debt figures due to the company's
financial sponsor ownership and our expectations of negative free
cash flow generation in FY2019-FY2020.

"The negative outlook indicates that we could downgrade Triton in
the 12 months after closing the transaction if stronger-than-
expected pressure on revenues or higher-than-expected
restructuring costs resulted in continued negative FOCF
generation and ultimately meaningfully impair the company's solid
liquidity position.

"We could lower the rating on Triton if we expected the company's
revenue to decline by more than 10% in FY2020 or if the company
did not materially improve its EBITDA margin through R&D and cost
cuts, which would lead to a deterioration in credit metrics and
continued negative FOCF in excess of $10 million in FY2020.
Additionally, we would also consider a downgrade if the company's
liquidity position deteriorated.

"We would revise the outlook to stable if we anticipated that
free cash flow was on a clear trajectory to positive territory in
FY2020 while maintaining an adjusted FFO-to-cash-interest-
coverage ratio of at least 2.5x. In our view, this could be
achieved through better-than-expected revenue growth and cuts in
the fixed cost base."


VICTORIA PLC: S&P Assigns BB- Long-Term ICR, Outlook Stable
-----------------------------------------------------------
S&P Global Ratings assigned its 'BB-' long-term issuer credit
rating to U.K.-based flooring products provider Victoria PLC. The
outlook is stable.

S&P also assigned its 'BB-' issue rating and '3' recovery rating
to the new EUR450 million senior secured notes issued by
Victoria. The recovery rating on the notes is '3' (rounded
estimate 65%).

Victoria is a U.K.-based designer, manufacturer, and distributor
of flooring products. The group produces a range of carpet,
ceramic tiles, underlay, luxury vinyl tiles, artificial grass,
and flooring accessories. It targets the middle-to-upper segments
of the flooring market. Victoria is the largest manufacturer of
carpet in the U.K. and the second largest in Australia. It is
also the largest manufacturer of underlay in these two countries.
Since 2012, Victoria has grown at a very fast rate and from a
small size, gaining scale and momentum in a highly fragmented
flooring industry, and diversifying by both geography and product
to become a leading producer and supplier in its core markets.
The group has achieved this accelerated growth through a mix of
organic growth and acquisitions. Most recently, Victoria has
moved into the ceramic tiles market through its acquisitions of
Ceramiche Serra SpA (Serra) in Italy and Keraben Gruppo (Keraben)
in Spain in late 2017, as well as of Ceramica Saloni (Saloni) in
Spain in August 2018.

On the one hand, Victoria benefits from a strong and established
network of business-to-business relationships with specialist,
independent retailers; good brand recognition; and an ability to
pass on raw material cost increases relatively easily. The vast
majority of Victoria's products are for residential use and are
sold via retailers as opposed to contractors. Victoria rarely
sells its products directly to individual consumers. The group
focuses on long-term relationships and contracts with specialist,
independent retailers, and has more than 3,000 accounts in the
U.K., more than 2,000 accounts in Europe, and about 800 accounts
in Australia. The majority of the group's sales are to retailers
of flooring for residential use, mostly linked to remodeling,
repairs, and residential maintenance. Although this segment
usually offers good stability (compared to new residential builds
or commercial construction for example), a sudden weakening in
end-markets or consumer sentiment could have a negative impact on
Victoria's financial performance.

S&P said, "On the other hand, relative to similarly rated peers,
we consider Victoria's product portfolio to be more niche and its
geographic diversity to be slightly narrower. Victoria is focused
on the middle-to-upper segment of the carpet and ceramic tile
markets and generates about 65% of its EBITDA from the U.K.,
Spain, and Australia. We note that the group has recently been
highly acquisitive and that it intends to continue making sizable
EBITDA margin accretive acquisitions that complement and expand
its geographic footprint and product portfolio (especially in the
ceramic tiles sector). This strategy brings an element of
execution and integration risk, and also means that the group
could exhibit slightly higher volatility in its credit metrics if
management stretches the balance sheet to make another large
acquisition. At the 'BB-' rating level we would expect Victoria
to continue to exhibit S&P Global Ratings-adjusted EBITDA margins
of more than 18%. In this respect, the ability to successfully
complete acquisitions that are EBITDA margin accretive for the
group is important (to the ratings).

"We assess Victoria's management and governance as fair,
reflecting its experienced senior management team and clear
operational and financial goals. Executive management has a good
track record when it comes to delivering operational targets. We
note that the chairman and significant shareholder Mr. Wilding
has been a driving force behind the group's recent growth and
remains instrumental in the execution of the group's future
acquisition strategy.

"Our base case is predicated on a stable organic growth rate and
successful integration of all the acquisitions Victoria has made
to date. Although management has clear plans to continue its
acquisitive growth strategy, we do not include any transactions
in our forecasts because at this stage, and to the best of our
knowledge, none of them are currently signed or committed. As
such, we view future sizable acquisitions as event risks, but
note that it is highly likely that management will complete any
further deals by targeting well run, EBITDA margin-accretive
businesses and funding them with a mix of cash, debt, and
possibly further equity raises. Although we net off most of
Victoria's cash on balance sheet against its debt, we capture the
possibility of a future spike in leverage to make acquisitions or
a potential temporary weakening in credit metrics in our
financial policy modifier."

S&P's base-case scenario for FY2019 assumes:

-- Growth in revenues to more than GBP630 million, supported by
    the full consolidation of all recent acquisitions;

-- An improvement in the group's S&P Global Ratings-adjusted
     EBITDA margin to more than 18%, supported by the
     consolidation of several sizable acquisitions made in the
     past 12 months;

-- Total capital expenditure (capex) of about GBP25 million to
    GBP30 million; and

-- No major acquisitions, although as we highlight above,
    management will likely continue to follow its strategy of
    pursuing targets that are well run, EBITDA margin-accretive,
    and complement the group's geographic footprint and product
    offering on a case-by-case basis.

Based on these assumptions, and assuming supportive market
conditions, S&P arrives at the following credit measures:

-- Debt to EBITDA of about 3.6x-3.8x;
-- Funds from operations (FFO) to debt of about 17%-19%; and
-- Free operating cash flow to debt of 7%-9%.

S&P said, "The stable outlook reflects our expectation that
Victoria will exhibit positive revenue growth and gradually
improve its adjusted margins to above 18% following its
integration of Saloni, Keraben, and Serra. We expect Victoria to
continue to make sizable acquisitions, but do not include any in
our base case because it is difficult to forecast the exact size
and timing of potential future transactions. Maintaining an S&P
Global Ratings-adjusted EBITDA margin of at least 18% is key to
Victoria maintaining its 'BB-' rating.

"We could lower the ratings if the group's adjusted EBITDA margin
were to fall to below 18%. We expect the group to continue to
make sizable acquisitions funded with cash, debt, and/or equity.
In this regard, Victoria's credit metrics could temporarily
weaken as it digests another acquisition. We could lower the
ratings if the group's FFO to debt were to trend toward or below
16% with no prospect of a swift recovery. This would be because
Victoria would then be exhibiting a weaker financial risk profile
on a more sustained basis. Finally, we could lower the ratings if
the group's liquidity or covenant headroom came under pressure.

"In our view, an upgrade over our 12-month rating horizon is
unlikely. This reflects the fact that management actively seeks
to supplement its organic growth with sizable acquisitions that
could be funded partly with cash, debt, and/or equity. As such,
we believe that management's priority is to grow the business
rather than repay debt early."


===================
U Z B E K I S T A N
===================


KAFOLAT JSC: Fitch Affirms B+ IFS Rating, Outlook Stable
--------------------------------------------------------
Fitch Ratings has affirmed Uzbekistan-based JSC Insurance Company
Kafolat's Insurer Financial Strength Rating at 'B+'. The Outlook
is Stable.

KEY RATING DRIVERS

The rating reflects the insurer's sound business profile in the
local non-life insurance sector, and its positive and diversified
profitability. These strengths are offset by its assessment of
the quality of Kafolat's investment portfolio. The rating also
takes into account Kafolat's state ownership.

Kafolat's business profile benefits from the insurer's ownership.
The state has a 93% stake in Kafolat with the key shareholder
being Ministry of Finance of Uzbekistan, which owns 66.51%. As
part of a broad liberalisation, the Uzbek government had
previously announced its intention to cede control in Kafolat.
The privatisation now appears uncertain since Kafolat expects to
receive a significant capital injection from its shareholders to
support growth and finance the setting up of a life insurance
subsidiary with share capital of UZS15 billion.

Kafolat is one of four state-owned insurers in Uzbekistan. The
other three are the local non-life leader with a focus on
agriculture, a local export credit agency that also writes
regular non-life insurance business, and its life subsidiary.
Kafolat has not had a specific role, but was intended to write a
broad range of traditional retail and commercial non-life
insurance lines.

Fitch believes the insurer has strong capital relative to its
business volumes, but still sees heightened risk related to the
30% weight of the revaluation reserve made for tangible assets in
the capital, and a significant and concentrated exposure of the
capital to equity investments. Kafolat has being paying modest
dividends and capitalising the underwriting profit made on
compulsory lines as part of the claims equalisation reserve. The
insurer carries comfortable buffer in its regulatory capital,
with a Solvency I margin of 293% at end-1H18.

Kafolat reported a strong net profit of UZS9.3 billion in 2017,
in line with net profit of UZS9.1 billion in 2016, with a return
on equity of 12% (2016: 16%). Robust underwriting results and a
sizeable investment component contributed to the results. The
combined ratio averaged 89% in 2014-2017.

Kafolat's combination of low loss and commission ratios (the sum
of the two averaged 38% in 2014-2017) suggests that the local
competitive environment has been benign. This performance has
been recorded across all main business lines, including
compulsory motor third-party liability with a weight of 40% of
gross written premiums (GWP) in 2017 and an average loss ratio of
16%, workers' compensation insurance with a weight of 21% of GWP
and an average loss ratio of 47%, and property insurance with a
weight of 22% and average loss ratio of 11% in 2011-2017.

Kafolat's loss ratio for the workers' compensation line has
substantially benefited from the transfer of claims to a special
local reinsurance pool, in which Kafolat had a 50% share until
March 2018. Due to the exit of some other local participants,
Kafolat share in the pool grew to 90% by 3Q18. As a result, Fitch
expects to see deterioration in the insurer's loss ratio for the
line. Fitch also believes that the line may also have a reserving
risk, as it carries a set of risks, including inflexible state-
regulated pricing, absence of government guarantees, the long-
tail nature of the risks and a simplified regulatory reserving
approach.

The quality of Kafolat's investment portfolio remains low, in its
view. The portfolio has a high and growing exposure to equity
instruments, representing 61% of total investments at end-2017.
The fixed-income part of the insurer's portfolio mainly comprises
bank deposits, which are reasonably well diversified and mainly
placed with state-owned banks. However, Kafolat's ability to
achieve better diversification is limited by the narrowness of
the local investment market.

RATING SENSITIVITIES

A change in Fitch's view of the financial condition of the
Republic of Uzbekistan is likely to have a direct impact on
Kafolat's rating.

Sustained reserving deficiencies or underwriting losses leading
to operational losses or capital depletion could lead to a
downgrade.


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


* BOND PRICING: For the Week October 29 to November 2, 2018
-----------------------------------------------------------

Issuer                        Coupon   Maturity  Currency  Price
------                        ------   --------  --------  -----
Turkiye Garanti Bankasi AS   6.125    5/24/2027    USD   66.571
House of Fraser Funding PLC  6.377    9/15/2020    GBP   17.688
Intralot Capital Luxembourg  5.250    9/15/2024    EUR   74.355
Turkiye Is Bankasi AS        6.125    4/25/2024    USD   72.156
Turkiye Halk Bankasi AS      5.000    7/13/2021    USD   65.249
Rallye SA                    4.371    1/23/2023    EUR   65.879
Turkiye Is Bankasi AS        6.000   10/24/2022    USD   63.184
Astaldi SpA                  7.125    12/1/2020    EUR   71.791
Turkiye Is Bankasi AS        7.000    6/29/2028    USD   58.784
VIEO BV                      6.750     9/7/2022    EUR   49.424
Turkiye Vakiflar Bankasi TA  6.000    11/1/2022    USD   63.682
TC Ziraat Bankasi AS         5.125    9/29/2023    USD   74.665
Rallye SA                    4.000     4/2/2021    EUR   70.938
Akbank Turk AS               6.797    4/27/2028    USD   63.265
Yapi ve Kredi Bankasi AS     5.500    12/6/2022    USD   59.686
Casino Guichard Perrachon S  1.868                 EUR   49.665
Mitsubishi UFJ Investor Ser  4.177   12/15/2050    EUR   59.312
Turkiye Vakiflar Bankasi TA  6.875     2/3/2025    USD   59.521
New Look Secured Issuer PLC  6.500     7/1/2022    GBP   61.215
CIMPOR Financial Operations  5.750    7/17/2024    USD   73.919
Turkiye Is Bankasi AS        7.850   12/10/2023    USD   56.906
Debenhams PLC                5.250    7/15/2021    GBP   75.259
Turkiye Halk Bankasi AS      4.750    2/11/2021    USD   66.058
FF Group Finance Luxembourg  1.750     7/3/2019    EUR   34.950
Yapi ve Kredi Bankasi AS     8.500     3/9/2026    USD   64.562
Akbank Turk AS               7.200    3/16/2027    USD   64.979
Galapagos Holding SA         7.000    6/15/2022    EUR   55.023
3W Power SA                 10.000    8/29/2019    EUR    1.498
Turkiye Sinai Kalkinma Bank  5.500    1/16/2023    USD   67.142
Ensco PLC                    5.750    10/1/2044    USD   72.179
Alternatifbank AS            8.750    4/16/2026    USD   57.970
FF Group Finance Luxembourg  3.250    11/2/2021    CHF   34.000
EA Partners I BV             6.875    9/28/2020    USD   57.332
Odea Bank AS                 7.625     8/1/2027    USD   52.231
Turkiye Sinai Kalkinma Bank  7.625    3/29/2027    USD   61.083
Turkiye Vakiflar Bankasi TA  5.750    1/30/2023    USD   74.951
Yasar Holding AS             8.875     5/6/2020    USD   68.147
Yapi ve Kredi Bankasi AS     6.100    3/16/2023    USD   74.124
Rallye SA                    5.250     2/1/2022    EUR   60.050
Kreditanstalt fuer Wiederau  9.250    5/22/2020    TRY   75.346
Turkey Government Bond       8.000    3/12/2025    TRY   50.000
Turkiye Vakiflar Bankasi TA  8.000    11/1/2027    USD   62.263
EA Partners II BV            6.750     6/1/2021    USD   57.125
America Movil BV             5.500    9/17/2018    EUR   68.636
Ageasfinlux SA               1.031                 EUR   59.563
Holdikks SAS                 6.750    7/15/2021    EUR   41.520
Astaldi SpA                  4.875    6/21/2024    EUR   64.934
Rallye SA                    3.250     2/8/2024    CHF   67.834
Steinhoff Finance Holding G  1.250   10/21/2023    EUR   48.478
O1 Properties Finance PLC    8.250    9/27/2021    USD   64.039
Offshore Drilling Holding S  8.375    9/20/2020    USD   53.925
Agrokor dd                   9.875     5/1/2019    EUR   26.187
Oi Brasil Holdings Cooperat  5.750    2/10/2022    USD    4.967
Fred Olsen Energy ASA        4.030    2/28/2019    NOK   20.285
Cooperatieve Rabobank UA     9.250    7/15/2021    TRY   67.375
Turkiye Sinai Kalkinma Bank  4.875    5/18/2021    USD   70.158
Pacific Drilling SA          5.375     6/1/2020    USD   41.250
New Look Senior Issuer PLC   8.000     7/1/2023    GBP   26.873
Portugal Telecom Internatio  4.625     5/8/2020    EUR    5.382
Rallye SA                    3.400    1/31/2022    EUR   66.750
Maisons du Monde SA          0.125    12/6/2023    EUR   44.856
Turkey Government Bond      10.400    3/20/2024    TRY   57.600
Kreditanstalt fuer Wiederau  9.750    2/17/2021    TRY   69.018
New Look Secured Issuer PLC  4.500     7/1/2022    EUR   60.514
OAS Investments GmbH         8.250   10/19/2019    USD    4.745
GNB - Cia de Seguros de Vid  3.179                 EUR   69.951
Korian SA                    2.500                 EUR   39.776
Turkiye Garanti Bankasi AS  11.500   11/12/2021    TRY   55.152
Vallourec SA                 4.125    10/4/2022    EUR    7.060
Solarworld AG               11.000    2/24/2019    EUR   64.301
Turkey Government Internati  7.100     3/8/2023    TRY   51.496
Neopost SA                   3.375                 EUR   54.794
Elli Investments Ltd        12.250    6/15/2020    GBP   49.922
Landwirtschaftliche Rentenb  9.500    5/23/2022    TRY   64.764
Immigon Portfolioabbau AG    5.982                 EUR   13.654
QGOG Constellation SA        6.250    11/9/2019    USD   25.500
Hellenic Republic Governmen  2.085    7/25/2057    EUR   48.000
Nexans SA                    2.500     1/1/2019    EUR   74.322
Econocom Group SA/NV         0.500     3/6/2023    EUR    6.758
Bank Otkritie Financial Cor 10.000    4/26/2019    USD   16.500
Air Berlin PLC               8.250    4/19/2018    EUR    0.742
Air Berlin PLC               6.750     5/9/2019    EUR    1.039
Portugal Telecom Internatio  5.000    11/4/2019    EUR    4.828
Turkiye Garanti Bankasi AS   6.125    5/24/2027    USD   66.579
Bourbon Corp                 6.446                 EUR   47.000
Portugal Telecom Internatio  4.500    6/16/2025    EUR    5.213
Barclays Bank PLC           11.000    9/28/2020    TRY   73.463
Nexity SA                    0.250     3/2/2025    EUR   67.520
Grupo Isolux Corsan SA       3.000   12/30/2021    EUR    0.518
Nexity SA                    0.125     1/1/2023    EUR   68.189
Yuksel Insaat AS             9.500   11/10/2015    USD    5.000
Allied Irish Banks PLC      12.500    6/25/2035    GBP   73.198
BIM SAS                      2.500   11/13/2020    EUR   22.843
Genfit                       3.500   10/16/2022    EUR   29.750
Avangardco Investments Publ 10.000   10/29/2018    USD   20.173
Yapi ve Kredi Bankasi AS    13.125    6/10/2020    TRY   71.216
Banco Espirito Santo SA      2.625     5/8/2017    EUR   29.443
Agrokor dd                   9.125     2/1/2020    EUR   25.608
ADLER Real Estate AG         2.500    7/19/2021    EUR   16.002
WPE International Cooperati 10.375    9/30/2020    USD   16.500
Portugal Telecom Internatio  5.875    4/17/2018    EUR    2.742
Portugal Telecom Internatio  4.375    3/24/2017    EUR    2.854
Grupo Isolux Corsan SA       0.250   12/30/2021    EUR    0.372
Privatbank CJSC Via UK SPV  10.250    1/23/2018    USD   24.176
Scandinavian Airlines Syste  0.625                 CHF   28.167
BNP Paribas SA               2.528                 USD   69.932
Turkey Government Bond       2.900    1/12/2028    TRY   72.600
Rickmers Holding AG          8.875    6/11/2018    EUR    2.331
Mriya Agro Holding PLC       9.450    4/19/2018    USD    8.150
Mitsubishi UFJ Investor Ser  3.929   12/30/2099    EUR    5.096
Bilt Paper BV                9.640                 USD   15.711
DNB Bank ASA                 2.375                 USD   69.838
Scholz Holding Gmbh          8.500   12/31/2019    EUR    3.326
Oi Brasil Holdings Cooperat  5.625    6/22/2021    EUR    5.107
Transcapitalbank JSC Via Tr 10.000    9/18/2020    USD   55.000
Agrokor dd                   8.875     2/1/2020    USD   25.125
Banco Espirito Santo SA      4.750    1/15/2018    EUR   28.208
Turkey Government Internati  5.750    5/11/2047    USD   74.205
Solarworld AG               11.000    2/24/2019    EUR   69.610
3W Power SA                  5.500   11/11/2020    EUR   45.000
Pierre & Vacances SA         2.000     4/1/2023    EUR   55.190
House of Fraser Funding PLC  6.377    9/15/2020    GBP   19.017
Turkiye Garanti Bankasi AS   5.100     4/7/2027    EUR   41.968
Banco Espirito Santo SA      4.000    1/21/2019    EUR   29.359
Akbank Turk AS               7.200    3/16/2027    USD   65.079
Cattles Ltd                  7.125     7/5/2017    GBP    0.253
Air Berlin PLC               5.625     5/9/2019    CHF    0.872
Privatbank CJSC Via UK SPV  11.000     2/9/2021    USD   10.507
Johnston Press Bond Plc      8.625     6/1/2019    GBP   67.016
Societe Generale SA          2.545                 USD   71.775
Rothschilds Continuation Fi  2.750                 USD   69.728
FIGEAC-AERO                  1.125   10/18/2022    EUR   24.209
DNB Bank ASA                 2.375                 USD   69.896
Virgolino de Oliveira Finan 10.500    1/28/2018    USD    5.496
Turkey Government Internati  7.100     3/8/2023    TRY   51.496
Lambay Capital Securities P  6.250                 GBP    0.889
Alitalia-Societa Aerea Ital  5.250    7/30/2020    EUR    6.603
Turkiye Is Bankasi AS        7.000    6/29/2028    USD   57.781
Akbank Turk AS               6.797    4/27/2028    USD   63.255
OSX 3 Leasing BV            13.000    3/20/2015    USD   25.580
Turkiye Halk Bankasi AS      3.875     2/5/2020    USD   75.605
Banco Santander SA           2.000                 EUR   56.414
Afren PLC                    6.625    12/9/2020    USD    0.067
Barclays Bank PLC            1.164   11/28/2029    USD   59.140
Portugal Telecom Internatio  6.250    7/26/2016    EUR    2.636
Wild Bunch AG                8.000    3/23/2019    EUR   20.000
Barclays Bank PLC            0.010    7/31/2034    USD   62.950
UkrLandFarming PLC          10.875    3/26/2018    USD   20.020
Capital Raising GmbH         7.500                 EUR   54.113
Banco Espirito Santo SA      7.125   11/28/2023    EUR    0.209
Pacific Drilling SA          5.375     6/1/2020    USD   41.025
OGX Austria GmbH             8.500     6/1/2018    USD    0.306
Lloyds Bank PLC              0.261   12/27/2028    USD   63.838
Turkiye Vakiflar Bankasi TA  6.000    11/1/2022    USD   63.487
Turkiye Halk Bankasi AS      5.000    7/13/2021    USD   65.451
Eramet                       4.000                 EUR   72.295
Turkiye Is Bankasi AS        6.000   10/24/2022    USD   62.660
Virgolino de Oliveira Finan 11.750     2/9/2022    USD    4.704
Dexia SA                     1.461                 EUR    8.010
DNB Bank ASA                 2.563                 USD   69.836
CIMPOR Financial Operations  5.750    7/17/2024    USD   73.780
Barclays Bank PLC            0.995    9/13/2028    USD   64.839
Orient Express Bank PJSC Vi 10.000                 USD   56.000
Societe Generale SA          0.744                 EUR   74.000
Hamon & CIE SA               5.500    1/30/2020    EUR   60.005
Santhera Pharmaceuticals Ho  5.000    2/17/2022    CHF   72.949
Tonon Luxembourg SA          9.250    1/24/2020    USD    2.500
Frey                         6.000   11/15/2022    EUR   24.210
Espirito Santo Financial Gr  6.875   10/21/2019    EUR    0.109
Dexia Credit Local SA        1.411                 EUR    9.567
BBVA International Preferre  1.633                 GBP   63.000
Havila Shipping ASA          5.480    11/7/2020    NOK   63.692
Pescanova SA                 8.750    2/17/2019    EUR    2.606
Norske Skog Holding AS       8.000    2/24/2021    EUR    2.117
Saleza AS                    9.000    7/12/2021    EUR    0.261
International Industrial Ba  9.000     7/6/2011    EUR    0.275
Barclays Bank PLC            0.303    3/27/2029    USD   58.228
Lloyds Bank PLC              0.234    7/26/2033    USD   59.378
Alno AG                      8.500    5/14/2018    EUR    2.404
Turkiye Is Bankasi AS        6.125    4/25/2024    USD   71.687
Yapi ve Kredi Bankasi AS     6.100    3/16/2023    USD   73.691
Bank Nadra Via NDR Finance   8.250    7/31/2018    USD    0.410
Credit Suisse AG             2.312    4/29/2031    USD   76.375
Pescanova SA                 5.125    4/20/2017    EUR    2.600
Stichting Afwikkeling Onder 11.250                 EUR    1.124
Aralco Finance SA           10.125     5/7/2020    USD    3.220
Afren PLC                   11.500     2/1/2016    USD    0.074
Cirio Holding Luxembourg SA  6.250    2/16/2004    EUR    0.925
EOS Imaging SA               6.000    5/31/2023    EUR    6.231
Selectirente                 3.500     1/1/2020    EUR   69.000
Stichting Afwikkeling Onder  6.250   10/26/2020    EUR    5.712
Cirio Finance Luxembourg SA  7.500    11/3/2002    EUR    4.444
Turkiye Halk Bankasi AS      4.750    2/11/2021    USD   66.836
Veneto Banca SpA             9.500    12/1/2025    EUR    0.109
NTRP Via Interpipe Ltd      10.250     8/2/2017    USD   29.501
Oi Brasil Holdings Cooperat  5.750    2/10/2022    USD    4.967
OGX Austria GmbH             8.500     6/1/2018    USD    0.306
New World Resources NV       4.000    10/7/2020    EUR    0.275
GEWA 5 to 1 GmbH & Co KG     6.500    3/24/2018    EUR   22.010
Lloyds Bank PLC              0.156     7/5/2033    USD   55.867
Yapi ve Kredi Bankasi AS     5.850    6/21/2024    USD   72.086
Yapi ve Kredi Bankasi AS     5.500    12/6/2022    USD   60.416
German Pellets GmbH          7.250     7/9/2018    EUR    0.774
CBo Territoria               3.750     7/1/2024    EUR    4.310
Tonon Luxembourg SA         10.500    5/14/2024    USD    4.000
Kaupthing ehf                7.625    2/28/2015    USD    0.250
Afren PLC                   10.250     4/8/2019    USD    0.102
KTG Agrar SE                 7.125     6/6/2017    EUR    2.811
Turkiye Vakiflar Bankasi TA  6.875     2/3/2025    USD   59.903
Lehman Brothers UK Capital   6.900                 USD    3.750
Mriya Agro Holding PLC      10.950    3/30/2016    USD    8.150
Intralot Capital Luxembourg  5.250    9/15/2024    EUR   74.418
Sberbank of Russia PJSC      7.500    1/18/2023    RUB   98.490
Yapi ve Kredi Bankasi AS     8.500     3/9/2026    USD   63.564
EFG International AG         1.262                 EUR   52.560
Waste Italia SpA            10.500   11/15/2019    EUR    2.231
LBI HF                       6.100    8/25/2011    USD    7.875
Banco Pinto & Sotto Mayor    1.127                 EUR   50.010
Lloyds Bank PLC              0.636    4/26/2027    USD   70.118
New World Resources NV       8.000     4/7/2020    EUR    1.986
Del Monte Finance Luxembour  6.625    5/24/2006    EUR    4.621
Banca Popolare di Vicenza    9.500    9/29/2025    EUR    0.344
Espirito Santo Financial Gr  3.125    12/2/2018    EUR    0.070
Touax SCA-SGTR-CITE-SGT-CMT  6.000    7/10/2020    EUR   17.025
Praktiker AG                 5.875    2/10/2016    EUR    0.613
JZ Capital Partners Ltd      6.000    7/30/2021    GBP   10.200
Kaupthing ehf                5.750    10/4/2011    USD    0.250
SeniVita Sozial gemeinnuetz  7.000                 EUR   67.500
Agrokor dd                   8.875     2/1/2020    USD   25.006
German Pellets GmbH          7.250   11/27/2019    EUR    1.020
Norske Skogindustrier ASA    7.000   12/30/2026    EUR    1.266
Offshore Drilling Holding S  8.375    9/20/2020    USD   54.335
Manchester Building Society  6.750                 GBP   15.781
Corporate Commercial Bank A  8.250     8/8/2014    USD    1.427
Northland Resources AB       4.000   10/15/2020    USD    0.138
Alpine Holding GmbH          6.000    5/22/2017    EUR    0.718
State of Rhineland-Palatina  0.375    7/20/2048    EUR   73.513
Lehman Brothers UK Capital   3.875                 EUR    7.134
Credit Lyonnais SACA         0.765                 EUR   74.500
Air Berlin Finance BV        6.000     3/6/2019    EUR    1.100
Vseukrainsky Aktsinerny Ban 10.900    6/14/2019    USD    0.050
OGX Austria GmbH             8.375     4/1/2022    USD    0.274
Kommunekredit                0.500    7/30/2027    TRY   18.237
Land Baden-Wuerttemberg      0.375    7/20/2048    EUR   73.857
Inside Secure SA             6.000    6/29/2022    EUR    3.823
New Look Senior Issuer PLC   8.000     7/1/2023    GBP   29.000
Turkey Government Bond      12.400     3/8/2028    TRY   64.850
Tonon Luxembourg SA         10.500    5/14/2024    USD    4.363
Hybrid Raising GmbH          6.625                 EUR   56.779
Yasar Holding AS             8.875     5/6/2020    USD   69.153
Turkiye Vakiflar Bankasi TA  8.000    11/1/2027    USD   60.805
World Wide Supply AS         7.750    5/26/2017    USD   15.293
Sairgroup Finance BV         4.375     6/8/2006    EUR    1.878
Eniro AB                     6.000    4/14/2020    SEK    6.092
Cirio Finanziaria SpA        8.000   12/21/2005    EUR    1.080
Privatbank CJSC Via UK SPV  10.875    2/28/2018    USD   25.000
Kommunekredit               10.760    9/21/2021    TRY   67.650
International Industrial Ba 11.000    2/19/2013    USD    0.275
Petrol AD                    6.000    1/26/2022    EUR   31.019
Lehman Brothers Treasury Co  7.000    5/17/2035    EUR    5.500
Norske Skogindustrier ASA    2.000   12/30/2115    EUR    1.114
Virgolino de Oliveira Finan 10.875    1/13/2020    USD   25.805
Azubu Investments SA         5.000    8/25/2018    EUR   10.000
Lehman Brothers UK Capital   5.125                 EUR    6.866
PNE AG                       3.750   10/10/2019    EUR    3.350
New Look Secured Issuer PLC  6.500     7/1/2022    GBP   61.750
KPNQwest NV                  7.125     6/1/2009    EUR    0.609
Manchester Building Society  8.000                 GBP   21.697
Vneshprombank Ltd Via VPB F  9.000   11/14/2016    USD    0.087
Rena GmbH                    8.250    7/11/2018    EUR    2.000
Afren PLC                   10.250     4/8/2019    USD    0.102
mybet Holding SE             6.250   12/12/2020    EUR   30.000
Turkey Government Internati  4.875    4/16/2043    USD   69.265
Lehman Brothers Treasury Co  6.650    8/24/2011    AUD    5.500
Ideal Standard Internationa 11.750     5/1/2018    EUR    0.523
Hellas Telecommunications L  8.500   10/15/2013    EUR    0.424
Steilmann SE                 7.000     3/9/2017    EUR    1.308
Sidetur Finance BV          10.000    4/20/2016    USD    5.167
Decipher Production Ltd     12.500    9/27/2018    USD    1.500
ESFIL-Espirito Santo Financ  5.250    6/12/2015    EUR    0.188
Eurobank Ergasias SA         6.410    1/17/2028    EUR   72.030
O1 Group Finance OOO        10.750    4/22/2027    RUB    1.920
Bank Nederlandse Gemeenten   0.500    9/20/2022    MXN   71.473
APP International Finance C 11.750    10/1/2005    USD    0.189
AgroGeneration               8.000     4/1/2019    EUR
Depfa Funding IV LP          1.547                 EUR   57.250
Lehman Brothers UK Capital   5.750                 EUR    3.000
Bibby Offshore Services PLC  7.500    6/15/2021    GBP   14.625
Finmek International SA      7.000    12/3/2004    EUR    4.680
Portigon AG                  7.460   12/31/2019    EUR   26.000
Astaldi SpA                  7.125    12/1/2020    EUR   71.250
Barclays Bank PLC            0.240    4/30/2029    USD   71.650
Deutsche Agrar Holding GmbH  7.250    9/28/2018    EUR    1.511
Turkey Government Bond      10.600    2/11/2026    TRY   56.500
Tatfondbank OAO Via TFB Fin  8.500   11/12/2019    USD   12.747
Windreich GmbH               6.500     3/1/2015    EUR   13.125
Turkiye Is Bankasi AS        7.850   12/10/2023    USD   56.995
SeaBird Exploration Finance  6.000    6/30/2020    USD   20.000
Alpine Holding GmbH          5.250     7/1/2015    EUR    0.711
Pierre & Vacances SA         3.500    10/1/2019    EUR   33.846
ML 33 Invest AS              7.500                 NOK   68.778
Beate Uhse AG                7.750     7/9/2019    EUR    2.061
Odea Bank AS                 7.625     8/1/2027    USD   53.338
Norske Skogindustrier ASA    7.125   10/15/2033    USD    1.542
Galapagos Holding SA         7.000    6/15/2022    EUR   55.510
KPNQwest NV                 10.000    3/15/2012    EUR    0.609
PA Resources AB             13.500     3/3/2016    SEK    0.124
KPNQwest NV                  8.875     2/1/2008    EUR    0.609
Turkey Government Bond      11.000    2/24/2027    TRY   56.300
Steilmann SE                 7.000    9/23/2018    EUR    1.383
Virgolino de Oliveira Finan 10.500    1/28/2018    USD    5.496
Barclays Bank PLC            0.388    4/16/2029    USD   57.446
Finance and Credit Bank JSC  9.250    1/25/2019    USD    0.726
Breeze Finance SA            6.708    4/19/2027    EUR   28.950
Deutsche Bank AG/London      0.164   11/26/2034    USD   56.814
SiC Processing GmbH          7.125     3/1/2016    EUR    2.606
Espirito Santo Financial Gr  9.750   12/19/2025    EUR    0.516
Tonon Luxembourg SA          9.250    1/24/2020    USD    2.250
KTG Agrar SE                 7.250   10/15/2019    EUR    2.811
Cooperatieve Rabobank UA     0.500   10/30/2043    MXN   11.530
Barclays Bank PLC            0.060   11/29/2030    USD   60.484
Banco Espirito Santo SA      6.900    6/28/2024    EUR   25.145
Deutsche Bank AG/London     13.750    6/20/2026    TRY   49.792
Mifa Mitteldeutsche Fahrrad  7.500    8/12/2018    EUR    2.000
Steilmann SE                 6.750    6/27/2017    EUR    2.495
Havila Shipping ASA          4.940    11/7/2020    NOK   50.000
SUEK Finance OOO             0.010    6/26/2020    RUB   73.370
Koninklijke Luchtvaart Maat  0.750                 CHF   36.500
CRC Breeze Finance SA        6.110     5/8/2026    EUR   53.014
Agrokor dd Via Aquarius + I  4.921     8/8/2017    EUR   15.113
O1 Properties Finance PLC    8.250    9/27/2021    USD   65.064
Banco Pastor SA              2.079                 EUR    3.675
Alno AG                      8.000    3/21/2019    EUR    3.000
Cirio Del Monte NV           7.750    3/14/2005    EUR    1.415
IT Holding Finance SA        9.875   11/15/2012    EUR    0.381
New Look Secured Issuer PLC  4.500     7/1/2022    EUR   60.614
Windreich GmbH               6.500    7/15/2016    EUR   13.125
Turkey Government Bond      10.500    8/11/2027    TRY   54.600
Teksid Aluminum Luxembourg  11.375    7/15/2011    EUR    0.119
Phosphorus Holdco PLC       10.000     4/1/2019    GBP    4.500
Societe Generale SA          1.600     1/9/2020    GBP    1.110
Kommunalbanken AS            0.500    5/27/2022    ZAR   71.958
OAS Investments GmbH         8.250   10/19/2019    USD    5.125
OGX Austria GmbH             8.375     4/1/2022    USD    0.274
SAir Group                   0.125     7/7/2005    CHF   13.026
getBACK SA                   6.100    5/10/2020    PLN   26.000
Lehman Brothers Treasury Co  2.875    3/14/2013    CHF    5.500
Mriya Agro Holding PLC       9.450    4/19/2018    USD    7.698
Home Money LLC              20.000   10/23/2018    RUB
BOA Offshore AS              0.398    7/17/2047    NOK    9.604
Ahtium PLC                   9.750     4/4/2017    EUR    2.627
MS Deutschland Beteiligungs  6.875   12/18/2017    EUR    3.560
Bank Nederlandse Gemeenten   0.500    8/15/2022    ZAR   70.899
Banco Espirito Santo SA      6.875    7/15/2016    EUR   27.080
Finans-Avia OOO              9.000    7/31/2022    RUB   64.010
Lehman Brothers Treasury Co  5.000    2/16/2015    EUR    5.500
Podkarpacki Bank Spoldzielc  5.080    5/28/2023    PLN   46.030
Stichting Afwikkeling Onder  2.429                 EUR    1.134
Republic of Italy Governmen  0.918    7/31/2035    EUR   71.571
Bulgaria Steel Finance BV   12.000     5/4/2013    EUR    0.169
Afren PLC                    6.625    12/9/2020    USD    0.067
Mobylife Holding A/S         7.250    5/23/2020    SEK    8.125
Lehman Brothers Treasury Co  6.000    11/2/2035    EUR    5.500
A-TEC Industries AG          5.750    11/2/2010    EUR    0.357
Rosneft Oil Co PJSC          7.350   11/25/2026    RUB   62.030
Lehman Brothers Treasury Co  7.250    10/5/2035    EUR    5.500
Activa Resources AG          0.500   11/15/2021    EUR   21.000
Societe Generale SA          0.198    1/31/2034    USD   70.762
Alpine Holding GmbH          5.250    6/10/2016    EUR    0.704
Virgolino de Oliveira Finan 11.750     2/9/2022    USD    4.704
Svensk Exportkredit AB       0.500    8/28/2020    TRY   60.676
A-TEC Industries AG          8.750   10/27/2014    EUR    0.357
Lehman Brothers Treasury Co  7.750     1/3/2012    AUD    2.571
Kardan NV                    6.325   10/31/2018    ILS   31.700
Agrokor dd                   9.875     5/1/2019    EUR   25.081
Depfa Funding II LP          6.500                 EUR   59.406
Kaupthing ehf                5.750    10/4/2011    USD    0.250
Heta Asset Resolution AG     0.139   12/31/2023    EUR   34.625
Depfa Funding III LP         1.064                 EUR   56.474
RENE LEZARD Mode GmbH        7.250   11/25/2017    EUR    2.000
Home Money LLC              18.000    4/19/2022    RUB    2.200
Agrokor dd                   9.125     2/1/2020    EUR   26.159
Bank Nederlandse Gemeenten   0.500     8/9/2022    MXN   72.121
Rem Offshore ASA             5.000    12/8/2024    NOK   51.972
Stichting Afwikkeling Onder  6.625    5/14/2018    EUR    5.375
Svensk Exportkredit AB       0.500    1/31/2022    ZAR   73.471
EDOB Abwicklungs AG          7.500     4/1/2012    EUR    0.553
Republic of Italy Governmen  0.051    7/31/2045    EUR   71.914
Pescanova SA                 6.750     3/5/2015    EUR    2.511
Republic of Italy Governmen  0.056    7/31/2045    EUR   69.457
SAG Solarstrom AG            7.500    7/10/2017    EUR   33.625
SpareBank 1 SR-Bank ASA      1.457   12/21/2030    EUR   72.797
A-TEC Industries AG          2.750    5/10/2014    EUR    0.357
KPNQwest NV                  8.125     6/1/2009    USD    0.609
Lehman Brothers Treasury Co  6.000    2/15/2035    EUR    5.500
Holdikks SAS                 6.750    7/15/2021    EUR   42.030
Mox Telecom AG               7.250    11/2/2017    EUR    2.685
Credit Suisse AG/London      3.000   11/15/2025    ZAR   62.862
Afren PLC                   11.500     2/1/2016    USD    0.074
Kamaz PJSC                  11.240    7/18/2030    RUB   70.000
Barclays Bank PLC            0.025    3/21/2031    USD   60.691
Podkarpacki Bank Spoldzielc  5.780    3/31/2025    PLN   40.010
Barclays Bank PLC            0.500    2/28/2034    USD   65.471
Bank Nederlandse Gemeenten  10.010    6/17/2025    TRY   54.593
Solon SE                     1.375    12/6/2012    EUR    0.381
Svensk Exportkredit AB       0.500    3/15/2022    ZAR   72.264
Region of Abruzzo Italy      0.111    11/7/2036    EUR   63.269
AKB Peresvet ZAO            13.500   10/16/2020    RUB   19.510
AKB Peresvet ZAO             0.510    2/14/2032    RUB   21.875
Portugal Telecom Internatio  5.242    11/6/2017    EUR    4.657
Cooperatieve Rabobank UA     0.500    7/30/2043    MXN   11.719
Lehman Brothers Treasury Co  8.250    3/16/2035    EUR    5.500
Elli Investments Ltd        12.250    6/15/2020    GBP   49.922
QGOG Constellation SA        6.250    11/9/2019    USD   26.780
Waste Italia SpA            10.500   11/15/2019    EUR    2.231
German Pellets GmbH          7.250     4/1/2016    EUR    0.562
Sequa Petroleum NV           5.000    4/29/2020    USD   68.691
O1 Properties Finance PLC    7.000    1/29/2021    USD   71.039
Northland Resources AB       4.000   10/15/2020    NOK    0.138
Northland Resources AB      15.000    7/15/2019    USD    2.621
Kamaz PJSC                   7.800     5/5/2033    RUB   62.010
RusHydro PJSC                0.100     2/2/2023    RUB   70.010
Minicentrales Dos SA         6.450    4/14/2028    EUR   65.750
UBS AG/London               13.000    3/22/2019    CHF   55.950
Banca del Monte di Lucca-Sp  2.430    6/29/2020    EUR   32.580
Norske Skog Holding AS       8.000    2/24/2021    EUR    2.117
Svensk Exportkredit AB       0.500    8/29/2029    AUD   64.408
Gazprom PJSC                 3.500   10/21/2043    RUB   65.020
Gebr Sanders GmbH & Co KG    8.750   10/22/2018    EUR   20.352
getBACK SA                   5.700    4/30/2021    PLN   28.000
Kamaz PJSC                   7.800     5/5/2033    RUB   62.010
HSBC Trinkaus & Burkhardt A 12.300    1/25/2019    EUR   74.190
Hamburgische Landesbank-Gir  0.059    1/22/2041    EUR   63.888
Ahtium PLC                   4.000   12/16/2015    EUR    0.905
Astana Finance BV            7.875     6/8/2010    EUR   16.000
Moscow United Electric Grid  8.550     5/6/2027    RUB   68.510
getgoods.de AG               7.750    10/2/2017    EUR    0.122
Otkritie Holding JSC        11.560    7/27/2028    RUB    0.060
Svensk Exportkredit AB       0.500    4/24/2029    AUD   65.429
International Finance Facil  0.500    6/24/2024    ZAR   57.142
Plaza Centers NV             6.900     7/1/2020    ILS   45.600
Societe Generale SA          1.264    3/17/2032    USD   67.050
SAG Solarstrom AG            6.250   12/14/2015    EUR   33.625
Sberbank of Russia PJSC     12.270     1/2/2026    RUB   70.110
United Aircraft Corp PJSC    8.000    3/17/2020    RUB   67.000
Sairgroup Finance BV         6.625    10/6/2010    EUR    1.878
Stroika Finance Ltd Via Eme  9.900    6/25/2019    RUB   11.600
Barclays Bank PLC            0.500    4/24/2023    MXN   65.771
Lehman Brothers Treasury Co  8.250    12/3/2015    EUR    5.500
Bank Nederlandse Gemeenten   0.500    7/12/2022    ZAR   71.191
Stichting Afwikkeling Onder  8.450    8/20/2018    USD    4.975
Svensk Exportkredit AB       0.500    6/29/2029    AUD   64.911
Rosneft Oil Co PJSC          7.750    12/9/2027    RUB   62.020
Neftegazholding AO           0.010    7/21/2020    RUB   65.000
Republic of Italy Governmen  0.847    5/31/2035    EUR   74.250
Barclays Bank PLC            0.116    5/30/2034    USD   57.306
Rosbank PJSC                10.400    5/27/2026    RUB   62.840
Landesbank Hessen-Thueringe  0.061     5/3/2041    EUR   68.235
TransFin-M PAO               9.500    6/23/2021    RUB   70.010
Deutsche Bank AG             1.725    1/16/2045    EUR   72.592
ADLER Real Estate AG         6.000   12/27/2018    EUR   14.001
Municipality Finance PLC     0.500    6/19/2024    ZAR   58.356
Kommunekredit               10.420   10/26/2020    TRY   73.776
Centrosolar Group AG         7.000    2/15/2016    EUR    1.425
Hypo Vorarlberg Bank AG      5.870                 EUR   40.131
Bank Nederlandse Gemeenten   0.500    9/20/2022    ZAR   70.010
Braster SA                   7.480    5/29/2019    PLN   70.000
VEB-Leasing OAO              7.560    1/31/2025    RUB   70.010
Bank Julius Baer & Co Ltd/G 12.100   12/27/2018    EUR   62.050
International Finance Facil  0.500    6/29/2027    ZAR   40.314
Barclays Bank PLC            0.500    3/13/2023    RUB   71.550
Grupo Isolux Corsan SA       0.250   12/30/2018    EUR    0.590
BNP Paribas SA               0.500    9/29/2029    AUD   65.047
Rosneft Oil Co PJSC          8.350   11/24/2027    RUB   62.160
Transneft PJSC               8.750    4/14/2027    RUB   61.000
Region of Molise Italy       0.132   12/15/2033    EUR   54.413
Rosneft Oil Co PJSC          8.500    7/14/2027    RUB   62.020
Lehman Brothers Treasury Co  4.500     5/2/2017    EUR    5.500
Grupo Isolux Corsan SA       3.000   12/30/2021    USD    0.508
BLT Finance BV              12.000    2/10/2015    USD   10.500
Lloyds Bank PLC              0.500    7/26/2028    MXN   39.391
Air Berlin Finance BV        8.500     3/6/2019    EUR    0.534
Otkritie Holding JSC        10.000    4/20/2028    RUB    0.450
Landwirtschaftliche Rentenb  8.200    8/18/2020    TRY   71.922
Barclays Bank PLC            1.352    9/30/2031    USD   60.143
Vnesheconombank              8.240   12/15/2022    RUB   62.020
Marine Subsea AS             9.000   12/16/2019    USD    0.688
New World Resources NV       4.000    10/7/2020    EUR    0.275
Credit Suisse AG/London      9.000    3/19/2021    USD    9.420
Krakowski Bank Spoldzielczy  5.080    9/20/2023    PLN   56.000
Veneto Banca SpA             6.411                 EUR    0.466
Espirito Santo Financial Gr  5.050   11/15/2025    EUR    0.608
Hamburgische Landesbank-Gir  0.060   10/30/2040    EUR   66.354
Rosneft Oil Co PJSC          7.350    9/30/2027    RUB   62.020
Oi Brasil Holdings Cooperat  5.625    6/22/2021    EUR    5.107
VEB-Leasing OAO              8.710     9/1/2025    RUB   62.000
New Forwarding Co OJSC       7.250    2/14/2023    RUB   63.010
Ideal Standard Internationa 11.750     5/1/2018    EUR    0.523
WPE International Cooperati 10.375    9/30/2020    USD   16.500
Turkey Government Bond      11.000     3/2/2022    TRY   62.000
Cooperatieve Rabobank UA     0.500    2/26/2029    HUF   55.890
Petromena ASA               10.850   11/19/2018    USD    0.607
Deutsche Bank AG/London      0.500    10/5/2021    IDR   71.389
Rosneft Oil Co PJSC          9.400   11/28/2024    RUB   62.360
Banco Espirito Santo SA     10.000    12/6/2021    EUR    0.200
Lehman Brothers Treasury Co  5.100     5/8/2017    HKD    5.500
Virgolino de Oliveira Finan 10.875    1/13/2020    USD   25.805
IKS 5 Finance OOO           11.900   10/11/2022    RUB   67.920
O1 Properties Finance PLC    6.000    5/18/2021    USD   65.776
PIK Group PJSC               7.750    3/24/2028    RUB   62.010
Aralco Finance SA           10.125     5/7/2020    USD    3.266
Otkritie Holding JSC        12.620    4/25/2028    RUB
getBACK SA                   5.780   10/30/2019    PLN   10.000
Delta Credit Bank JSC       12.500    9/30/2025    RUB   62.010
HSBC Bank PLC                0.500    7/11/2023    BRL   60.101
State Transport Leasing Co  14.300   12/10/2024    RUB   62.020
Rio Forte Investments SA     4.000    7/22/2014    EUR    6.250
Rosneft Oil Co PJSC          9.500   12/17/2026    RUB   62.020
Societe Generale SA          1.344    6/30/2032    USD   68.000
La Veggia Finance SPA        7.125   11/14/2004    EUR    0.287
HPI AG                       3.500                 EUR    1.150
Lehman Brothers Treasury Co  5.000    9/22/2014    EUR    5.500
Deutsche Bank AG/London      9.170     6/4/2020    TRY   70.900
Sistema PJSFC               10.900   10/31/2025    RUB   65.000
getBACK SA                   5.900    1/29/2019    PLN   12.500
Russian Railways JSC         3.500   10/15/2040    RUB   62.020
Plaza Centers NV             6.000     7/1/2020    ILS   46.590
Credito Padano Banca di Cre  3.100                 EUR   36.219
Siberian Gostinecs PAO      17.000    6/26/2019    RUB   16.000
Kaupthing ehf                6.125    10/4/2016    USD    0.250
Podkarpacki Bank Spoldzielc  4.980    10/6/2021    PLN   52.500
Leonteq Securities AG/Guern 10.000     9/5/2018    EUR   65.560
Finans-Avia OOO              0.010    7/31/2027    RUB   15.000
VTB Bank PJSC                3.000    12/6/2044    RUB   61.000
Agroton Public Ltd           6.000    7/14/2019    USD   16.000
Municipality Finance PLC     0.500     5/8/2029    AUD   70.394
Absolut Bank PAO            14.500   10/22/2021    RUB  100.000
Espirito Santo Financial Po  5.125    5/30/2016    EUR    3.304
BTV Hybrid I GmbH            6.500                 EUR   28.430
Escher Marwick PLC           3.500   10/14/2031    USD   63.616
HSBC Bank PLC                0.500   12/29/2026    AUD   72.761
Norske Skog Holding AS       8.000    2/24/2023    USD    2.998
Credit Suisse AG/London      6.500    8/27/2018    USD   70.000
Lehman Brothers Treasury Co  5.000     5/2/2022    EUR    2.571
Fast Finance SA             10.500    1/15/2021    PLN   10.000
VEB-Leasing OAO             12.500    8/18/2025    RUB   62.000
RusHydro PJSC                9.500    4/12/2021    RUB   70.710
Grupo Isolux Corsan SA       0.250   12/30/2021    USD    0.784
RusHydro PJSC                0.100     2/2/2023    RUB   66.020
Bank Nederlandse Gemeenten  10.800     9/2/2021    TRY   69.915
Turkey Government Bond       8.500    9/14/2022    TRY   56.600
Veneto Banca SpA             6.944    5/15/2025    EUR    0.066
Vontobel Financial Products  3.100    8/31/2018    EUR   68.160
SAir Group                   5.125     3/1/2003    CHF   13.500
Penell GmbH Elektrogrosshan  7.750    6/10/2019    EUR    3.050
Lehman Brothers Treasury Co  4.600   10/11/2017    ILS    5.500
Bank Intesa AO               9.750   10/10/2019    RUB   67.010
Miratorg-Finans OOO         11.000    8/24/2021    RUB   66.020
Lenta LLC                   12.400    8/28/2025    RUB   67.870
Bank Nederlandse Gemeenten   0.500     6/7/2022    ZAR   70.605
TTB Invest Production OOO   10.000     5/7/2020    RUB   61.970
Municipality Finance PLC     0.500    7/30/2029    AUD   74.275
Metalloinvest Holding Co OA 11.900    2/12/2026    RUB   75.000
Zurcher Kantonalbank Financ  7.150    3/19/2020    CHF   59.400
getBACK SA                   6.100    9/14/2021    PLN
PSN Pm OOO                  13.000    9/10/2026    RUB   11.000
LBI HF                       7.431                 USD    0.001
Mriya Agro Holding PLC      10.950    3/30/2016    USD    7.340
Rosselkhozbank JSC          12.870   12/22/2021    RUB  110.800
Rosneft Oil Co PJSC          8.650    12/3/2020    RUB   65.010
Lehman Brothers Treasury Co  4.950   10/25/2036    EUR    2.571
getBACK SA                   5.700    2/16/2021    PLN   36.000
Svensk Exportkredit AB       0.500    6/28/2022    ZAR   70.341
UmweltBank AG                2.850                 EUR   72.054
SPORTTOTAL AG                6.000    3/17/2019    EUR    2.000
Credit Suisse AG/London      8.000   11/29/2019    USD    6.610
Lehman Brothers Treasury Co  5.000    2/28/2032    EUR    2.571
Russian Railways JSC         7.250     4/4/2033    RUB   70.010
Barclays Bank PLC            0.660    5/14/2029    USD   57.375
Muehl Product & Service AG   6.750    3/10/2005    DEM    0.051
Heta Asset Resolution AG     0.439   12/31/2023    EUR   34.625
Kaupthing ehf                9.000                 USD    0.122
Heta Asset Resolution AG     0.219   12/31/2023    EUR   34.625
SAir Group                   6.250   10/27/2002    CHF   13.026
MIK OAO                     15.000    2/19/2020    RUB    0.020
UkrLandFarming PLC          10.875    3/26/2018    USD   20.581
Credit Agricole Corporate &  2.400    5/17/2048    EUR   51.347
Bilt Paper BV                9.640                 USD   15.711
Evrofinansy-Nedvizhimost OO 11.000   10/23/2020    RUB   62.010
getBACK SA                   5.600    6/24/2019    PLN   10.000
Rosneft Oil Co PJSC          9.400   11/28/2024    RUB   65.010
Otkritie Holding JSC        12.500   12/10/2026    RUB
Norske Skogindustrier ASA    7.125   10/15/2033    USD    1.542
Leonteq Securities AG/Guern 20.000    12/7/2018    CHF   49.840
Deutsche Bank AG/London      0.500     4/5/2038    MXN   16.089
Kommunalbanken AS            5.000     9/8/2022    TRY   52.131
Windreich GmbH               6.750     3/1/2015    EUR   13.125
Lehman Brothers Treasury Co  6.000    3/18/2015    USD    5.500
Norske Skogindustrier ASA    7.000   12/30/2026    EUR    1.266
Transneft PJSC               9.650    6/30/2023    RUB   67.960
Gazprom PJSC                 3.500   10/21/2043    RUB   65.020
Lehman Brothers Treasury Co  3.500    9/29/2017    EUR    2.571
Commerzbank AG               0.100   12/27/2018    RUB
Rosneft Oil Co PJSC          8.600     5/8/2025    RUB   62.020
VTB Bank PJSC                3.000   11/26/2043    RUB  100.000
Municipality Finance PLC     0.500    4/26/2022    ZAR   71.584
Absolut Bank PAO            12.000   12/25/2018    RUB   62.010
Bank Otkritie Financial Cor  0.010    1/13/2022    RUB   73.000
Rosneft Oil Co PJSC          9.400   11/28/2024    RUB   67.020
Barclays Bank PLC            0.792    3/27/2029    USD   57.375
IDGC of Centre PJSC          6.950    3/28/2028    RUB   90.010
getBACK SA                   5.900   12/30/2020    PLN   35.000
Svensk Exportkredit AB       0.500    6/20/2029    AUD   73.765
Bibby Offshore Services PLC  7.500    6/15/2021    GBP   14.625
Atomenergoprom JSC          11.100   12/12/2025    RUB   71.010
Otkritie Holding JSC        12.140    10/3/2036    RUB    0.522
New World Resources NV       8.000     4/7/2020    EUR    1.986
Landesbank Hessen-Thueringe  0.068    4/23/2041    EUR   67.626
Norske Skog Holding AS       8.000    2/24/2023    USD    2.998
Podkarpacki Bank Spoldzielc  5.810    2/23/2025    PLN   60.000
Federal Grid Co Unified Ene  3.300    6/30/2048    RUB   62.870
Otkritie Holding JSC         8.750    12/8/2027    RUB
Turkey Government Bond       9.200    9/22/2021    TRY   65.000
Lehman Brothers Treasury Co 11.000     7/4/2011    CHF    2.571
Cooperatieve Rabobank UA     0.500   10/29/2027    MXN   44.361
Rosneft Oil Co PJSC         11.900   11/28/2024    RUB   65.010
Rosselkhozbank JSC           8.600   12/13/2024    RUB   71.550
UBS AG/London                6.500   10/26/2018    CHF   73.100
Rosbank PJSC                 7.850    12/2/2022    RUB   63.010
Otkritie Holding JSC        12.700    9/30/2027    RUB   15.530
TransFin-M PAO              10.250    11/3/2027    RUB   62.010
DZ Bank AG Deutsche Zentral  9.000     1/2/2019    EUR   72.358
Leonteq Securities AG/Guern 10.650     9/6/2018    EUR   65.660
Pongs & Zahn AG              8.500                 EUR    0.003
Kardan NV                    6.775     2/2/2020    ILS   52.010
SAir Group                   4.250     2/2/2007    CHF   13.026
Barclays Bank PLC            0.608    1/31/2029    USD   56.171
Lehman Brothers Treasury Co  6.000    3/14/2011    EUR    5.500
DEMIRE Deutsche Mittelstand  6.000   12/30/2018    EUR    4.160
EFG International Finance G  5.300    6/24/2019    EUR   45.160
VTB Bank PJSC                9.000    8/14/2043    RUB   61.000
SAir Group                   5.500    7/23/2003    CHF   13.026
AKB Peresvet ZAO             0.510     8/4/2034    RUB   22.500
Erste Group Bank AG         17.200    3/23/2019    EUR   60.850
Podkarpacki Bank Spoldzielc  5.780     7/2/2020    PLN   67.000
getBACK SA                   5.730    9/22/2018    PLN   10.000
Leonteq Securities AG/Guern 12.500    7/26/2019    CHF   55.000
Rena GmbH                    7.000   12/15/2015    EUR    2.000
SAir Group                   2.125    11/4/2004    CHF   13.026
getBACK SA                   6.000    9/16/2018    PLN    0.020
TransFin-M PAO              13.000     9/3/2025    RUB   63.010
Minicentrales Dos SA         4.810   11/29/2034    EUR   65.750
Municipality Finance PLC     9.150    5/11/2020    TRY   74.928
International Bank of Azerb  8.250    10/9/2024    USD   63.250
Corner Banca SA             14.400    2/27/2019    CHF   62.220
Leonteq Securities AG       10.000    8/22/2019    CHF   57.220
UniCredit Bank AG           10.500    9/28/2018    EUR   54.450
Credit Suisse AG/London     11.000   11/15/2018    USD   28.100
Societe Generale SA          0.284   11/26/2034    USD   70.875
RESO-Garantia Insurance PJS  0.020    9/13/2022    RUB  100.000
Rosneft Oil Co PJSC          9.400   11/28/2024    RUB   62.560
Rosneft Oil Co PJSC          9.400   11/28/2024    RUB   65.010
getBACK SA                   5.780    3/17/2019    PLN   10.000
Royalbeach Spielwaren Und S  7.375   11/10/2020    EUR    1.060
Absolut Bank PAO             7.950    4/29/2020    RUB   62.010
Credit Suisse AG/London     10.000    2/28/2019    CHF   60.680
Commerzbank AG              10.000     3/2/2020    EUR   73.760
EFG International Finance G  7.200    2/22/2021    CHF   60.820
UniCredit Bank AG           11.500    5/24/2019    EUR   70.410
Lehman Brothers Treasury Co  7.600    1/31/2013    AUD    2.571
SG Issuer SA                 0.100    6/11/2029    NZD   63.994
Johnston Press Bond Plc      8.625     6/1/2019    GBP   66.928
Samaratransneft-Terminal    10.000    3/30/2022    RUB   26.000
Svensk Exportkredit AB       9.680    8/25/2020    TRY   73.923
Otkritie Holding JSC        11.500    7/14/2027    RUB    2.970
Atomenergoprom JSC           9.330    12/3/2026    RUB   62.020
getBACK SA                   5.840    2/28/2019    PLN   15.000
Privatbank CJSC Via UK SPV  10.875    2/28/2018    USD   25.000
Turkey Government Bond       9.500    1/12/2022    TRY   63.300
Astana Finance BV            9.000   11/16/2011    USD   16.000
Sidetur Finance BV          10.000    4/20/2016    USD    5.167
Zurcher Kantonalbank Financ  3.500    1/23/2020    CHF   61.330
Commerzbank AG               6.000     5/9/2022    USD    3.700
Credit Suisse AG/Nassau      8.250    8/28/2018    USD   59.100
Raiffeisen Switzerland BV   10.000    2/11/2019    CHF   68.000
DekaBank Deutsche Girozentr  0.010    6/29/2046    EUR   57.290
getBACK SA                   6.000   12/14/2018    PLN   10.000
Vnesheconombank              8.350   11/24/2020    RUB   65.020
Lehman Brothers Treasury Co  9.250    6/20/2012    USD    2.571
Lehman Brothers Treasury Co  3.000    6/23/2009    EUR    5.500
Kommunalbanken AS            6.800     3/3/2020    TRY   74.271
Kommunalbanken AS           10.050    2/26/2021    TRY   69.683
Turkey Government Bond       9.000    7/24/2024    TRY   61.900
Rosneft Oil Co PJSC          9.400   11/28/2024    RUB   66.010
Natwest Markets PLC          6.200     9/7/2018    GBP    1.013
SAir Group                   2.750    7/30/2004    CHF   13.000
Cooperatieve Rabobank UA     0.500   11/30/2027    MXN   43.200
Heta Asset Resolution AG     4.350   12/31/2023    EUR   34.625
Espirito Santo Financial Gr  5.050   11/15/2025    EUR    0.907
IT Holding Finance SA        9.875   11/15/2012    EUR    0.381
Communaute Francaise de Bel  0.500    6/27/2046    EUR   67.497
Leonteq Securities AG       10.000    8/22/2018    EUR   69.390
Credit Suisse AG/London      7.000    9/26/2018    CHF   66.230
BNP Paribas Issuance BV     12.000   10/22/2018    EUR   73.650
Credit Suisse AG/London      9.000    1/23/2020    USD    8.951
HSBC Bank PLC                0.500   12/22/2025    BRL   43.744
Verhnebakansky Cement Plant  0.500     5/4/2021    RUB   72.720
Rosneft Oil Co PJSC          7.850    12/3/2020    RUB   65.010
EFG International Finance G  9.600   10/15/2019    EUR   14.800
Credit Europe Bank Ltd      10.000    9/14/2018    RUB   65.010
Lehman Brothers Treasury Co  5.000    3/18/2015    EUR    5.500
Rusfinans Bank OOO           9.950    8/22/2019    RUB   70.000
Cooperatieve Rabobank UA     0.500    8/21/2028    MXN   39.615
Lehman Brothers Treasury Co  1.460    2/19/2012    JPY    5.500
Cooperatieve Rabobank UA     0.500    1/31/2033    MXN   26.624
Opin PJSC                   10.250    11/9/2027    RUB  100.010
Societe Generale SA          0.459   10/31/2033    USD   70.875
Avangard Bank PJSC           7.250    2/20/2026    RUB   61.000
Lehman Brothers Treasury Co  5.000    2/27/2014    EUR    5.500
Veneto Banca SpA             6.950    2/25/2025    EUR    0.008
Lehman Brothers Treasury Co  5.103    6/22/2046    EUR    2.571
Vontobel Financial Products  3.000    9/28/2018    EUR   62.420
O1 Group Finance OOO         9.750    5/13/2027    RUB    0.100
Salvator Grundbesitz-AG      9.500                 EUR   18.300
BNP Paribas Issuance BV     11.600   10/22/2018    CHF   73.800
UniCredit Bank AG            3.600     3/5/2020    EUR   77.330
Atomenergoprom JSC           9.330    11/2/2026    RUB   62.020
Samaratransneft-Terminal    12.000    4/27/2022    RUB   20.100
LBI HF                       7.431                 USD    0.001
getBACK SA                   5.710   10/22/2019    PLN   10.000
Rosselkhozbank JSC           8.850    7/15/2025    RUB   70.720
Lehman Brothers Treasury Co  3.860    9/21/2011    SGD    5.500
Svensk Exportkredit AB       0.500    3/28/2029    AUD   74.182
Commerzbank AG              30.000    6/30/2020    USD    0.580
Koncessii Teplosnabzheniya  11.000   11/11/2032    RUB   62.010
TransFin-M PAO              10.500    6/28/2027    RUB   62.010
Federal Grid Co Unified Ene  9.350   10/17/2051    RUB   62.010
Koncessii Teplosnabzheniya   9.250     4/6/2032    RUB   63.000
Kontsessii Vodosnabzheniya  10.250    3/17/2031    RUB   65.000
Lehman Brothers Treasury Co  1.280    11/6/2010    JPY    5.500
TransFin-M PAO               8.750   11/24/2026    RUB   62.010
PIK Group PJSC              13.000     9/3/2026    RUB   62.010
Metalloinvest Holding Co OA  0.010    3/10/2022    RUB   55.260
Delta Credit Bank JSC        9.850    9/29/2026    RUB   64.400
BKS Hybrid alpha GmbH        7.350                 EUR   57.953
Kommunekredit                9.250    8/22/2022    TRY   59.759
Bank ZENIT PJSC              7.500   11/11/2019    RUB   61.010
Lehman Brothers Treasury Co  7.000   11/26/2013    EUR    5.500
Heta Asset Resolution AG     5.730   12/31/2023    EUR   34.625
Rosneft Oil Co PJSC          7.350    1/18/2021    RUB   65.010
UniCredit Bank AG            6.600    7/20/2028    EUR   73.840
Kontsessii Vodosnabzheniya  10.250     6/7/2031    RUB   63.000
Sparebank 1 Ostfold Akershu  2.500    4/25/2028    NOK   71.819
HSBC Bank PLC                0.500    12/8/2026    AUD   74.422
KB MIA AO                    8.250     3/7/2025    RUB   65.010
Rio Forte Investments SA     3.900    7/10/2014    USD    6.250
LBI HF                       2.250    2/14/2011    CHF    7.875
Laurel GmbH                  7.125   11/16/2017    EUR    5.250
Lehman Brothers Treasury Co 15.000    3/30/2011    EUR    2.571
Reso-Leasing OOO             8.900    10/3/2025    RUB  100.060
Lehman Brothers Treasury Co  5.550    3/12/2015    EUR    2.571
Windreich GmbH               6.250     3/1/2015    EUR   13.125
BELLAGIO Holding GmbH        1.914                 EUR   49.371
Solarwatt GmbH               7.000    11/1/2015    EUR   15.500
Barclays Bank PLC            0.220   12/23/2033    USD   67.060
TransFin-M PAO              10.250    10/9/2026    RUB   62.010
Credit Suisse AG/Nassau      8.000    1/24/2019    EUR   70.710
getBACK SA                   6.200    9/16/2019    PLN   70.000
Podkarpacki Bank Spoldzielc  5.780   10/24/2024    PLN   50.000
SG Issuer SA                 5.000    7/10/2020    EUR   73.250
UBS AG/London                8.500     1/6/2020    EUR   68.950
Turkey Government Bond      10.700    2/17/2021    TRY   69.700
Turkey Government Bond      12.200    1/18/2023    TRY   64.000
Credit Agricole Corporate &  0.500     3/6/2023    RUB   71.812
Samaratransneft-Terminal    17.000    6/20/2021    RUB   33.010
LBI HF                       6.100    8/25/2011    USD    7.875
Lehman Brothers Treasury Co 10.000    6/11/2038    JPY    2.571
Hellas Telecommunications L  8.500   10/15/2013    EUR    1.046
Societe Generale SA          0.212    3/31/2034    USD   70.203
Commerzbank AG               1.000    11/2/2020    USD
Lehman Brothers Treasury Co  0.500     6/2/2020    EUR    2.571
UBS AG/London                7.000    2/22/2019    EUR   67.580
Kontsessii Vodosnabzheniya  11.000    8/10/2031    RUB   62.010
UBS AG/London               13.000     4/4/2019    EUR   71.900
Lehman Brothers Treasury Co  6.000     3/4/2015    USD    2.571
IDGC of Centre PJSC         11.580   11/11/2025    RUB   73.010
Barclays Bank PLC            0.223   12/27/2028    USD   65.110
Kommunekredit                9.450   11/25/2020    TRY   69.876
Delta Credit Bank JSC        5.000   10/30/2025    RUB   65.000
UBS AG/London               11.250     7/1/2019    EUR   65.300
Stroytemp CJSC               9.000   11/13/2019    RUB    0.300
Rossiysky Capital OJSC       7.750    1/16/2020    RUB   63.010
Turkey Government Bond       9.400     7/8/2020    TRY   71.800
Lehman Brothers Treasury Co  3.025    1/31/2015    EUR    2.571
United Confectioners Financ  8.000     4/3/2023    RUB   65.000
Delta Credit Bank JSC        9.850   10/21/2023    RUB   64.450
Heta Asset Resolution AG     7.500   12/31/2023    ATS   34.625
Kaupthing ehf                6.125    10/4/2016    USD    0.250
Turkey Government Bond       8.800    9/27/2023    TRY   54.500
Corner Banca SA             10.400   10/25/2018    CHF   63.030
Zurcher Kantonalbank Financ  6.750    8/20/2018    USD   44.980
Zurcher Kantonalbank Financ  7.500     2/1/2019    EUR   73.490
Landesbank Hessen-Thueringe  4.000   10/10/2018    EUR   72.300
Vontobel Financial Products  9.500    9/28/2018    EUR   55.100
UniCredit Bank AG            4.300   10/17/2018    EUR   36.310
Landesbank Hessen-Thueringe  6.400    8/18/2020    EUR   66.840
Vnesheconombank             11.600    2/17/2025    RUB  100.000
City of Predeal Romania      3.500    5/15/2026    RON   60.000
Societe Generale SA          0.500     4/3/2023    RUB   71.257
TransFin-M PAO              10.500   11/11/2024    RUB   63.000
Bank Otkritie Financial Cor 10.000    4/26/2019    USD   16.000
ECM Real Estate Investments  5.000    10/9/2011    EUR   15.375
Metalloinvest Holding Co OA  0.010     3/7/2022    RUB   62.030
KPNQwest NV                  7.125     6/1/2009    EUR    0.609
Heta Asset Resolution AG     5.030   12/31/2023    EUR   34.625
Cerruti Finance SA           6.500    7/26/2004    EUR    1.779
UniCredit Bank AG            3.500    1/29/2020    EUR   49.260
EFG International Finance G  7.200    7/29/2020    EUR   17.460
SAir Group                   2.750    7/30/2004    CHF   13.000
TransFin-M PAO              10.000   10/23/2024    RUB   62.010
Cooperatieve Rabobank UA     0.500   12/29/2027    MXN   42.358
Lehman Brothers Treasury Co  0.500     7/2/2020    EUR    2.571
Oberoesterreichische Landes  0.300    4/25/2042    EUR   71.390
MultiBotSystems Investment  10.250    7/14/2023    RUB   65.000
IDGC of the South PJSC       9.240     7/1/2022    RUB   66.010
Zurcher Kantonalbank Financ  8.900    12/6/2019    CHF   65.850
UBS AG/London                6.000    1/14/2019    EUR   74.000
Vontobel Financial Products  4.000    9/28/2018    EUR   61.890
Salvator Grundbesitz-AG      9.500   12/31/2021    EUR    7.600
getBACK SA                   6.000    10/2/2018    PLN   50.000
Yapi ve Kredi Bankasi AS     5.850    6/21/2024    USD   71.988
BKZ Finance OAO              6.000    12/6/2030    RUB   63.000
TransFin-M PAO              10.500    6/17/2024    RUB   63.000
Lehman Brothers Treasury Co  1.000     5/9/2012    EUR    2.571
Lehman Brothers Treasury Co 16.200    5/14/2009    USD    2.571
Lehman Brothers Treasury Co  5.500    6/22/2010    USD    5.500
Easybank ASA                 8.400                 NOK   72.988
Barclays Bank PLC            1.988    12/1/2040    USD   73.002
Region Invest OOO            7.350    4/19/2021    RUB    0.200
Lehman Brothers Treasury Co  0.500     8/1/2020    EUR    2.571
Lehman Brothers Treasury Co  5.000    12/6/2011    EUR    2.571
Lehman Brothers Treasury Co  4.600    11/9/2011    EUR    5.500
SAir Group                   6.250    4/12/2005    CHF   13.026
Norske Skogindustrier ASA    2.000   12/30/2115    EUR    1.114
Otkritie Holding JSC        11.500    7/23/2029    RUB    0.522
Transcapitalbank JSC         9.000    5/30/2023    RUB   66.300
Municipality Finance PLC     4.300   10/31/2022    TRY   55.965
Leonteq Securities AG/Guern 11.000    1/23/2019    EUR   66.610
SG Issuer SA                 5.500    4/10/2021    EUR   67.540
UBS AG/London                8.000    4/11/2019    EUR   76.550
Vnesheconombank              9.750    8/16/2029    RUB   61.000
Gold-Zack AG                 7.000   12/14/2005    EUR   12.000
Landesbank Baden-Wuerttembe  5.000    1/24/2020    EUR   73.810
VTB Bank PJSC                3.000    8/14/2043    RUB   61.000
Zapsibcombank PAO            7.300    6/15/2021    RUB   62.010
Lehman Brothers Treasury Co  5.000    5/12/2011    CHF    2.571
Kreditanstalt fuer Wiederau  0.250    10/6/2036    CAD   42.732
Societe Generale SA          1.664    8/29/2034    USD   70.875
Lehman Brothers Treasury Co  4.150    8/25/2020    EUR    2.571
Credit Suisse AG/Nassau     10.000   10/29/2018    CHF   62.690
Bank Julius Baer & Co Ltd/G 10.000   10/24/2018    USD   53.400
Erste Group Bank AG          6.750    8/30/2018    EUR   54.700
Landesbank Hessen-Thueringe  4.000    8/14/2019    EUR   64.020
Golden Gate AG               6.500   10/11/2014    EUR   39.000
EFG International Finance G  7.190     5/6/2019    EUR    4.110
Deutsche Bank AG             4.200    9/25/2018    EUR   70.200
Leonteq Securities AG/Guern  5.000   12/27/2019    EUR   65.380
UniCredit Bank AO           12.000   11/20/2019    RUB   65.010
Kaupthing ehf                3.750    2/15/2024    ISK    0.250
ECM Real Estate Investments  5.000    10/9/2011    EUR   15.375
Lehman Brothers Treasury Co  7.800    3/31/2018    USD    2.571
Municipality Finance PLC     0.500    5/31/2022    ZAR   70.678
Phosphorus Holdco PLC       10.000     4/1/2019    GBP    4.500
Lehman Brothers Treasury Co  7.000    2/15/2010    CHF    2.571
KIT Finance Capital OOO      9.800    3/21/2022    RUB   65.000
Fibabanka AS                 7.750   11/24/2027    USD   63.136
Heta Asset Resolution AG     5.920   12/31/2023    EUR   34.625
TransFin-M PAO              10.500   12/31/2024    RUB   62.010
LBI HF                       8.650     5/1/2011    ISK    7.875
Waste Management NN CJSC     5.500    6/15/2022    RUB   60.510
Rusfinans Bank OOO           8.050    10/2/2018    RUB  102.180
Lehman Brothers Treasury Co  4.820   12/18/2036    EUR    2.571
Bashneft PJSC               10.900    4/29/2026    RUB   70.010
Reso-Leasing OOO             9.000   10/30/2025    RUB   61.000
Region Invest OOO            7.350    4/15/2021    RUB    0.240
Lehman Brothers Treasury Co  4.250    3/13/2021    EUR    2.571
Vontobel Financial Products  5.000    9/28/2018    EUR   62.620
Norddeutsche Landesbank Gir  3.250    9/19/2018    EUR   71.390
Leonteq Securities AG/Guern  7.880    4/11/2019    CHF   71.410
UBS AG/London               10.500   10/18/2018    CHF   44.800
Bank Julius Baer & Co Ltd/G 10.520    12/4/2018    EUR   75.300
Corner Banca SA              8.200    5/14/2020    CHF   60.150
Raiffeisen Schweiz Genossen  6.400   11/14/2019    CHF   58.340
Societe Generale SA          9.000    7/31/2019    USD   74.481
UBS AG/London               12.500    3/16/2020    CHF   71.750
Zurcher Kantonalbank Financ  6.750    11/7/2018    CHF   60.470
UBS AG/London               12.500    9/23/2019    CHF   69.400
Deutsche Bank AG             6.200    9/25/2018    EUR   60.000
VTB Bank PJSC                9.000     9/1/2044    RUB   60.000
Gazprombank JSC              7.380    2/19/2021    RUB   70.010
Bank Julius Baer & Co Ltd/G  6.500    1/10/2019    CHF   70.150
Deutsche Bank AG             6.200    9/25/2018    EUR   70.400
getBACK SA                   5.970   12/19/2018    PLN   10.000
TransFin-M PAO              10.000   10/14/2024    RUB   62.010
KPNQwest NV                  8.875     2/1/2008    EUR    0.609
Lehman Brothers Treasury Co 13.500     6/2/2009    USD    2.571
Lehman Brothers Treasury Co 11.000     7/4/2011    USD    2.571
Kommunalbanken AS            8.950   11/10/2020    TRY   72.180
Societe Generale SA          0.500    4/30/2023    RUB   70.657
TransFin-M PAO              12.000    11/1/2019    RUB   62.010
Lehman Brothers Treasury Co  3.350   10/13/2016    EUR    2.571
Lehman Brothers Treasury Co 11.000   12/20/2017    AUD    2.571
Center-Invest Commercial Ba  8.250    5/22/2019    RUB   70.010
Societe Generale SA          0.500    6/12/2023    RUB   69.980
Heta Asset Resolution AG     5.270   12/31/2023    EUR   34.625
TransFin-M PAO              13.000     2/6/2026    RUB   62.010
TransFin-M PAO              10.500     7/5/2024    RUB   62.010
Main Road JSC                4.000   10/30/2029    RUB   59.020
Leonteq Securities AG       10.200    9/18/2019    CHF   66.840
VTB Bank PJSC                9.000    9/18/2046    RUB   61.000
VEB-Leasing OAO              8.650    1/16/2024    RUB   62.000
Leonteq Securities AG       12.000    9/11/2019    CHF   65.460
Rosselkhozbank JSC          12.870   12/21/2021    RUB   69.620
UBS AG/London                7.000    9/26/2019    EUR   71.290
TransFin-M PAO               8.500    4/13/2026    RUB   62.010
Reso-Leasing OOO             9.250    9/21/2023    RUB   63.010
TransFin-M PAO              10.500    9/17/2019    RUB   63.000
TransFin-M PAO              10.000    9/30/2024    RUB   62.010
TransFin-M PAO              10.000    10/8/2024    RUB   62.010
TransFin-M PAO              10.000    10/3/2024    RUB   63.000
TransFin-M PAO              10.500    4/11/2019    RUB   65.000
TransFin-M PAO              12.500    8/11/2025    RUB   63.000
HSBC Trinkaus & Burkhardt A  5.100    3/22/2019    EUR   65.590
Lehman Brothers Treasury Co  5.120    4/30/2027    EUR    2.571
Bayerische Landesbank        2.500    10/5/2018    EUR   69.700
Commerzbank AG               6.000     6/6/2022    USD    3.450
Lehman Brothers Treasury Co  4.900    7/28/2020    EUR    2.571
DZ Bank AG Deutsche Zentral  6.250    3/20/2019    EUR   65.790
Corner Banca SA             13.200    1/29/2019    CHF   53.540
Credit Suisse AG/London      8.250    8/29/2018    USD   50.330
Deutsche Bank AG             5.500    9/25/2018    EUR   73.200
Deutsche Bank AG             5.500   12/27/2018    EUR   71.400
Leonteq Securities AG       15.000    8/22/2018    CHF   66.710
Credit Suisse AG/London      8.000    8/22/2018    CHF   68.440
Kamaz PJSC                   9.920   11/24/2031    RUB   62.020
Credit Suisse AG/London      7.550    11/9/2018    USD   62.360
BNP Paribas Emissions- und   8.000    6/27/2019    EUR   71.810
Leonteq Securities AG/Guern  7.600     8/5/2019    CHF   52.600
Zurcher Kantonalbank Financ  5.500    3/22/2019    CHF   44.720
Leonteq Securities AG       10.750   10/30/2019    CHF   59.530
Credit Suisse AG/London     12.000   12/18/2018    USD   36.100
Raiffeisen Schweiz Genossen  6.250   12/18/2019    CHF   67.930
Credit Suisse AG/Nassau      8.000    2/11/2019    EUR   72.340
Bashneft PJSC                9.500   12/10/2026    RUB   72.560
TKK OOO                     12.500   12/31/2033    RUB   62.010
Bank Julius Baer & Co Ltd/G  8.000    11/2/2018    USD   57.850
EFG International Finance G  7.000    5/23/2022    EUR   74.020
Leonteq Securities AG/Guern 10.000    7/26/2019    CHF   54.930
Credit Suisse AG/London     10.250    3/22/2019    CHF   59.760
UBS AG/London               11.500    2/15/2019    CHF   70.400
Zurcher Kantonalbank Financ  7.500    1/30/2019    CHF   54.370
Bank Julius Baer & Co Ltd/G  5.600    2/27/2019    CHF   53.250
Deutsche Bank AG             5.200    9/25/2018    EUR   73.100
Raiffeisen Schweiz Genossen  5.700    1/24/2019    CHF   76.810
Landesbank Hessen-Thueringe  8.000    5/15/2020    EUR   61.150
Deutsche Bank AG             4.200   12/27/2018    EUR   73.700
BNP Paribas Issuance BV     14.400   10/22/2018    USD   73.650
Bashneft PJSC                9.400    1/22/2024    RUB   72.560
National Developing Co PAO  16.000    4/15/2021    RUB    0.150
DekaBank Deutsche Girozentr  7.860    9/20/2018    EUR   71.510
Leonteq Securities AG/Guern 16.000    1/30/2019    CHF   51.000
Leonteq Securities AG        3.800    2/15/2021    CHF   71.880
Otkritie Holding JSC        11.500    5/26/2032    RUB   30.580
TKK OOO                     12.500    9/23/2033    RUB   62.010
Lehman Brothers Treasury Co 10.600    4/22/2014    MXN    2.571
KPNQwest NV                  8.875     2/1/2008    EUR    0.609
Business-Consulting OAO      6.000    12/6/2030    RUB   61.000
Transports publics fribourg  0.471    7/29/2051    CHF   72.606
UralSib Bank PJSC            0.010     5/5/2020    RUB   57.000
Bulgaria Steel Finance BV   12.000     5/4/2013    EUR    0.169
Lehman Brothers Treasury Co  4.250    5/15/2010    EUR    2.571
Lehman Brothers Treasury Co  4.000    3/10/2011    EUR    2.571
Kaupthing ehf                7.625    2/28/2015    USD    0.250
Lehman Brothers Holdings PL  3.030    3/24/2009    JPY    2.756
KPNQwest NV                  7.125     6/1/2009    EUR    0.609
Upravlenie Otkhodami ZAO    10.500    10/9/2030    RUB   62.010
Investpro OOO               12.750     9/6/2018    RUB    0.010
Bashneft PJSC               10.700    5/13/2024    RUB   71.010
Lehman Brothers Treasury Co  6.300   12/21/2018    USD    2.571
Lehman Brothers Treasury Co 13.000    2/16/2009    CHF    2.571
Lehman Brothers Treasury Co  2.500    11/9/2011    CHF    2.571
RGS Nedvizhimost OOO        12.500    7/22/2021    RUB    0.335
Otkritie Holding JSC        10.000    9/17/2027    RUB    1.670
Lehman Brothers Treasury Co  5.220     3/1/2024    EUR    2.571
Svensk Exportkredit AB       0.100   11/20/2019    TRY   71.262
Otkritie Holding JSC        11.500    7/22/2030    RUB    0.522
Otkritie Holding JSC        11.500    7/23/2029    RUB    0.522
Investpro OOO               13.000   12/31/2018    RUB   20.125
Lehman Brothers Treasury Co  4.680   12/12/2045    EUR    2.571
RGS Nedvizhimost OOO        12.500    1/19/2021    RUB    0.335
Region Invest OOO            7.350    1/12/2021    RUB    0.390
Kontsessii Vodosnabzheniya  11.250   11/30/2030    RUB   65.000
Volga Sport ZAO              6.500    2/29/2024    RUB   62.010
Main Road JSC                4.500   11/22/2028    RUB   60.010
Agrokompleks OOO             0.100    12/8/2022    RUB    2.110
VTB Bank PJSC                9.000    12/6/2044    RUB   61.000
Rosselkhozbank JSC          15.000    1/29/2025    RUB   90.010
Promnefteservis OOO         10.500   11/21/2019    RUB    0.900
Kontsessii Vodosnabzheniya  12.000     4/7/2031    RUB   62.010
UBS AG/London                7.000   10/12/2018    USD   49.450
TKK OOO                      7.850    9/20/2046    RUB   62.010
Zurcher Kantonalbank Financ  6.509    10/5/2018    CHF   27.980
Landesbank Hessen-Thueringe  3.000   11/11/2019    EUR   71.700
Deutsche Bank AG             6.200   12/27/2018    EUR   71.700
Samaratransneft-Terminal    12.000   12/19/2022    RUB    0.150
Bank Julius Baer & Co Ltd/G  7.000   12/21/2018    USD   71.300
getBACK SA                   5.700    2/28/2019    PLN   10.000
Kamaz PJSC                  10.390    12/5/2030    RUB   62.010
Leonteq Securities AG/Guern 11.000   12/12/2018    CHF   63.970
IDGC of Centre PJSC          9.320    8/14/2026    RUB   70.050
Region Invest OOO            7.350    7/19/2022    RUB    0.240
EDOB Abwicklungs AG          7.500     4/1/2012    EUR    0.553
Municipality Finance PLC     9.000    2/25/2021    TRY   67.238
Municipality Finance PLC     0.250    6/28/2040    CAD   34.418
TM-energo finance OOO        6.000    2/14/2030    RUB   61.000
Univer Capital LLC          12.000     3/6/2019    RUB   61.000
Region Invest OOO            7.350     5/4/2021    RUB    0.180
Kaupthing ehf                9.750    9/10/2015    USD    0.250
Ladya-Finans LLC            12.000   10/29/2021    RUB   62.010
Region Invest OOO            7.350    4/20/2021    RUB    0.140
Upravlenie Otkhodami ZAO     4.000    4/29/2027    RUB   62.010
Barclays Bank PLC            0.340   10/10/2029    USD   55.887
Region Invest OOO           10.500    9/12/2019    RUB    0.140
PSN Pm OOO                  12.000    8/31/2027    RUB    0.010
Upravlenie Otkhodami ZAO     8.250     5/7/2024    RUB   61.420
TransFin-M PAO              10.500    2/26/2025    RUB   63.000
Barclays Bank PLC            0.500    1/28/2033    MXN   25.411
B&N Bank JSC                 0.010    7/16/2025    RUB   55.680
Lehman Brothers Treasury Co 11.000    6/29/2009    EUR    2.571
RGS Nedvizhimost OOO        12.000   10/18/2017    RUB    0.335
Pioneer Group CJSC           0.010     6/3/2021    RUB   63.980
Petromena ASA                9.750    5/24/2016    NOK    0.607
Turkey Government Bond      10.700    8/17/2022    TRY   61.000
Bashneft PJSC               10.500    5/12/2026    RUB   60.000
Lehman Brothers Treasury Co  5.250   11/21/2009    USD    2.571
RGS Nedvizhimost OOO        12.500    2/25/2021    RUB    0.335
UBS AG/London                6.000    8/30/2019    CHF   34.600
getBACK SA                   5.550    9/21/2018    PLN   10.000
EFG International Finance G  5.000   10/19/2018    EUR   73.250
Commerzbank AG               1.000     7/5/2019    EUR   36.570
Bashneft PJSC                9.500   12/12/2024    RUB   72.560
Corner Banca SA             10.000    12/4/2018    CHF   59.110
Bayerische Landesbank        2.600   10/19/2018    EUR   67.070
UniCredit Bank AG            4.100    11/7/2018    EUR   63.940
UBS AG/London                7.750   10/18/2018    CHF   43.650
Svensk Exportkredit AB       0.500    2/22/2022    ZAR   72.653
HSBC Bank PLC                0.500     6/9/2023    MXN   65.894
Lehman Brothers Treasury Co  7.500    2/14/2010    AUD    2.571
Lehman Brothers Treasury Co 10.000     1/3/2012    BRL    2.571
Lehman Brothers Treasury Co  3.000    8/13/2011    EUR    2.571
HSBC Bank PLC                0.500    4/11/2023    MXN   66.901
Societe Generale SA          0.500    5/22/2024    MXN   60.073
Lehman Brothers Treasury Co  4.100    6/10/2014    SGD    5.500
Societe Generale SA          0.500     4/4/2024    MXN   60.871
Lehman Brothers Treasury Co 14.900   11/16/2010    EUR    2.571
Credit Suisse AG             0.500   12/16/2025    BRL   46.233
getBACK SA                   5.800    10/1/2019    PLN   10.000
SG Issuer SA                 0.780    6/15/2020    SEK   50.130
SG Issuer SA                 0.800   10/21/2020    SEK   60.370
getBACK SA                   5.720    10/5/2019    PLN   10.000
getBACK SA                   5.770   11/27/2019    PLN   12.500
Bayerische Landesbank        2.600   11/16/2018    EUR   54.080
Commerzbank AG              13.000    3/13/2023    USD
EFG International Finance G  6.210    7/22/2019    EUR   43.370
Bayerische Landesbank        3.000    10/5/2018    EUR   51.270
getBACK SA                   5.750    9/18/2019    PLN   10.000
Leonteq Securities AG/Guern 10.200     8/7/2019    CHF   58.020
Lehman Brothers Treasury Co  4.500   12/30/2010    USD    2.571
Sviaz Bank OAO               6.980     4/7/2022    RUB   60.030
Lehman Brothers Treasury Co  7.585   11/22/2009    MXN    5.500
Lehman Brothers Treasury Co  7.375    9/20/2008    EUR    2.571
Lehman Brothers Treasury Co  5.500    6/15/2009    CHF    2.571
DOM RF Russia Housing and U  6.750    3/24/2028    RUB   62.020
Banca Popolare di Vicenza    9.500    10/2/2025    EUR    0.332
EFG International Finance G  8.500    1/31/2019    EUR   64.200
Vontobel Financial Products  8.000     1/2/2019    EUR   68.640
Landesbank Hessen-Thueringe  2.250    7/13/2020    EUR   63.100
Raiffeisen Schweiz Genossen  6.750    3/15/2019    CHF   69.700
O1 Group Finance OOO         9.750    5/24/2027    RUB    0.150
Zurcher Kantonalbank Financ  7.500    6/12/2019    CHF   60.160
Leonteq Securities AG        7.400    1/16/2019    EUR   66.920
UBS AG/London                7.500    10/4/2019    EUR   75.850
PromSvyazCapital AO         12.000   11/13/2026    RUB   95.000
Zurcher Kantonalbank Financ  8.900    9/28/2018    EUR   78.580
UBS AG/London               11.750    11/1/2018    USD   57.900
UBS AG/London               11.250    3/21/2019    CHF   61.200
Leonteq Securities AG/Guern 10.000    5/23/2019    CHF   55.710
Raiffeisen Schweiz Genossen  7.500    9/16/2019    CHF   68.630
Bank Julius Baer & Co Ltd/G  7.850    6/20/2019    CHF   46.400
Beluga Group PJSC            9.750    5/28/2020    RUB   62.000
Federal Grid Co Unified Ene  3.300    6/30/2048    RUB   62.900
BNP Paribas Emissions- und   3.500    9/27/2018    EUR   59.540
Landesbank Hessen-Thueringe  4.350    2/24/2023    EUR   59.250
Commerzbank AG               8.500    4/29/2019    EUR   72.540
Federal Grid Co Unified Ene  3.500    4/27/2048    RUB   61.010
Federal Grid Co Unified Ene  3.500    4/27/2048    RUB   61.020
Federal Grid Co Unified Ene  3.400     9/7/2048    RUB   60.000
Lehman Brothers Treasury Co 14.900    9/15/2008    EUR    2.571
Turkey Government Bond       7.100     3/8/2023    TRY   52.000
Lehman Brothers Treasury Co  4.000    12/2/2012    EUR    2.571
Lehman Brothers Treasury Co  6.000   10/30/2012    EUR    2.571
TransFin-M PAO              14.500    10/7/2018    RUB   62.010
Federal Grid Co Unified Ene  3.400   10/30/2048    RUB   61.230
Federal Grid Co Unified Ene  3.400   10/30/2048    RUB   61.260
AKB Peresvet ZAO            13.000    10/7/2017    RUB   21.875
Lehman Brothers Treasury Co  4.100    5/20/2009    USD    2.571
Vontobel Financial Products  4.500    3/22/2019    EUR   45.760
BNP Paribas Emissions- und   5.000    6/27/2019    EUR   72.100
BNP Paribas Emissions- und   6.000    6/27/2019    EUR   67.810
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   65.600
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   67.080
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   68.160
Commerzbank AG              18.500    9/28/2018    EUR   63.570
Commerzbank AG              17.500   10/26/2018    EUR   64.610
Commerzbank AG              16.500   11/23/2018    EUR   65.630
Vontobel Financial Products 11.250    3/22/2019    EUR   71.080
Vontobel Financial Products  7.500    3/22/2019    EUR   71.500
Vontobel Financial Products 10.000    3/22/2019    EUR   67.970
Vontobel Financial Products  8.000     1/2/2019    EUR   70.270
Vontobel Financial Products  9.500     1/2/2019    EUR   68.160
Vontobel Financial Products 11.000     1/2/2019    EUR   66.240
Vontobel Financial Products 13.000     1/2/2019    EUR   64.700
Vontobel Financial Products 15.050     1/2/2019    EUR   63.340
Vontobel Financial Products 13.000    3/22/2019    EUR   65.380
Vontobel Financial Products  9.500    6/28/2019    EUR   68.900
Vontobel Financial Products 11.550    6/28/2019    EUR   66.460
Vontobel Financial Products 16.000    3/22/2019    EUR   74.030
Commerzbank AG              13.750     1/2/2019    EUR   72.240
Leonteq Securities AG       14.000     6/6/2019    CHF   68.780
Vontobel Financial Products 13.550     1/2/2019    EUR   72.910
Landesbank Baden-Wuerttembe  6.000    2/28/2020    EUR   73.310
DZ Bank AG Deutsche Zentral 10.750    3/20/2019    EUR   66.020
DZ Bank AG Deutsche Zentral  4.500    3/20/2019    EUR   62.420
DZ Bank AG Deutsche Zentral  8.250    3/20/2019    EUR   61.400
HSBC Trinkaus & Burkhardt A  5.900    2/22/2019    EUR   73.210
HSBC Trinkaus & Burkhardt A 14.700    9/28/2018    EUR   64.280
HSBC Trinkaus & Burkhardt A 10.200    9/28/2018    EUR   67.590
HSBC Trinkaus & Burkhardt A 12.200   12/28/2018    EUR   66.550
HSBC Trinkaus & Burkhardt A  3.800   12/28/2018    EUR   68.350
HSBC Trinkaus & Burkhardt A  2.000   10/26/2018    EUR   71.840
HSBC Trinkaus & Burkhardt A  2.000   11/23/2018    EUR   71.890
HSBC Trinkaus & Burkhardt A  2.100    1/25/2019    EUR   71.970
HSBC Trinkaus & Burkhardt A  2.100    2/22/2019    EUR   71.840
HSBC Trinkaus & Burkhardt A 12.400    9/28/2018    EUR   73.920
Commerzbank AG              15.750   10/26/2018    EUR   68.290
Commerzbank AG              11.500    9/28/2018    EUR   58.850
Goldman Sachs & Co Wertpapi  8.000    9/25/2019    EUR   71.910
Goldman Sachs & Co Wertpapi 10.000    9/25/2019    EUR   69.770
Goldman Sachs & Co Wertpapi 23.000   11/21/2018    EUR   75.810
Goldman Sachs & Co Wertpapi 10.000    1/23/2019    EUR   69.120
Goldman Sachs & Co Wertpapi 13.000    1/23/2019    EUR   65.660
Goldman Sachs & Co Wertpapi 19.000    1/23/2019    EUR   62.240
Goldman Sachs & Co Wertpapi 21.000    1/23/2019    EUR   61.350
Goldman Sachs & Co Wertpapi  7.000    2/20/2019    EUR   73.750
Goldman Sachs & Co Wertpapi 10.000    2/20/2019    EUR   69.870
Goldman Sachs & Co Wertpapi 13.000    2/20/2019    EUR   66.670
Goldman Sachs & Co Wertpapi 20.000    2/20/2019    EUR   62.500
Goldman Sachs & Co Wertpapi 19.000    3/20/2019    EUR   63.480
Goldman Sachs & Co Wertpapi 16.000    6/26/2019    EUR   65.170
Goldman Sachs & Co Wertpapi  7.000    9/26/2018    EUR   71.280
Goldman Sachs & Co Wertpapi 24.000    9/26/2018    EUR   58.250
Goldman Sachs & Co Wertpapi  7.000   10/24/2018    EUR   71.840
Goldman Sachs & Co Wertpapi 13.000   10/24/2018    EUR   64.760
Goldman Sachs & Co Wertpapi 16.000   10/24/2018    EUR   62.970
Goldman Sachs & Co Wertpapi 25.000   10/24/2018    EUR   58.420
Goldman Sachs & Co Wertpapi  7.000   11/21/2018    EUR   72.280
Goldman Sachs & Co Wertpapi 15.000   11/21/2018    EUR   63.920
Goldman Sachs & Co Wertpapi 20.000   11/21/2018    EUR   61.040
Goldman Sachs & Co Wertpapi 23.000   11/21/2018    EUR   59.920
Goldman Sachs & Co Wertpapi  7.000   12/28/2018    EUR   72.830
Goldman Sachs & Co Wertpapi 23.000   12/28/2018    EUR   60.500
Goldman Sachs & Co Wertpapi  7.000    1/23/2019    EUR   73.300
Goldman Sachs & Co Wertpapi 22.000    1/23/2019    EUR   76.540
Goldman Sachs & Co Wertpapi  5.000    1/23/2019    EUR   70.660
Goldman Sachs & Co Wertpapi  5.000    2/20/2019    EUR   70.170
Goldman Sachs & Co Wertpapi  6.000   12/27/2019    EUR   71.050
Goldman Sachs & Co Wertpapi  5.000    3/20/2019    EUR   70.110
Goldman Sachs & Co Wertpapi  5.000    6/26/2019    EUR   68.840
Goldman Sachs & Co Wertpapi  6.000    9/25/2019    EUR   70.210
UBS AG/London                8.750    8/28/2019    CHF   67.050
UBS AG/London                9.000    2/28/2019    CHF   67.550
Zurcher Kantonalbank Financ  9.250     3/8/2019    EUR   72.610
Commerzbank AG               4.750     1/2/2019    EUR   67.860
Commerzbank AG               5.750     1/2/2019    EUR   66.190
Commerzbank AG               6.750     1/2/2019    EUR   64.740
Commerzbank AG               7.750     1/2/2019    EUR   63.600
Commerzbank AG               8.750     1/2/2019    EUR   62.620
Commerzbank AG               9.750     1/2/2019    EUR   61.770
Commerzbank AG              14.750   11/23/2018    EUR   73.450
Commerzbank AG              13.750     1/2/2019    EUR   74.440
Commerzbank AG              13.000    1/25/2019    EUR   74.900
Vontobel Financial Products  2.500    1/29/2019    EUR   66.170
Commerzbank AG              11.500    9/28/2018    EUR   75.250
Commerzbank AG              15.500     1/2/2019    EUR   66.990
Commerzbank AG              10.500     1/2/2019    EUR   65.430
BNP Paribas Emissions- und   7.000    1/24/2019    EUR   68.120
Raiffeisen Schweiz Genossen  6.900    7/12/2019    CHF   72.210
Landesbank Baden-Wuerttembe  4.900    8/23/2019    EUR   74.430
Commerzbank AG               7.000    8/24/2018    EUR   50.950
Commerzbank AG               5.000     1/2/2019    EUR   53.080
Commerzbank AG               8.000    9/28/2018    EUR   70.080
Commerzbank AG               6.500     1/2/2019    EUR   71.580
Commerzbank AG               9.000    9/28/2018    EUR   60.000
Commerzbank AG               3.750   10/26/2018    EUR   57.490
Vontobel Financial Products 10.500     1/2/2019    EUR   64.100
Zurcher Kantonalbank Financ  7.650    1/23/2019    CHF   55.710
Commerzbank AG               8.500   11/23/2018    EUR   51.960
Commerzbank AG              11.750    9/28/2018    EUR   74.370
Commerzbank AG              15.500    8/24/2018    EUR   54.100
Commerzbank AG              13.250   10/26/2018    EUR   57.280
Commerzbank AG              10.500   11/23/2018    EUR   58.860
Commerzbank AG               4.750   10/26/2018    EUR   55.280
Deutsche Bank AG             6.200    3/19/2019    EUR   72.400
Deutsche Bank AG             6.200    3/19/2019    EUR   69.900
Deutsche Bank AG             6.200    3/19/2019    EUR   67.500
Deutsche Bank AG             6.200    6/25/2019    EUR   73.000
Deutsche Bank AG             6.200    6/25/2019    EUR   70.600
Deutsche Bank AG             6.200    6/25/2019    EUR   68.200
Deutsche Bank AG             6.200   12/24/2019    EUR   73.000
Deutsche Bank AG             6.200   12/24/2019    EUR   70.700
Deutsche Bank AG             6.200    6/25/2019    EUR   75.200
Deutsche Bank AG             5.200   12/24/2019    EUR   73.900
Landesbank Baden-Wuerttembe  4.000    1/25/2019    EUR   74.920
Landesbank Baden-Wuerttembe  7.000    1/25/2019    EUR   70.060
Landesbank Baden-Wuerttembe  7.000    1/25/2019    EUR   72.160
Credit Suisse AG/Nassau      7.000    1/16/2019    EUR   78.170
DZ Bank AG Deutsche Zentral  6.000    9/28/2018    EUR   51.370
DZ Bank AG Deutsche Zentral  5.200    3/28/2019    EUR   51.860
DZ Bank AG Deutsche Zentral  6.800     1/2/2019    EUR   71.090
DZ Bank AG Deutsche Zentral  5.800    3/28/2019    EUR   71.750
DZ Bank AG Deutsche Zentral  7.200    3/28/2019    EUR   68.730
DZ Bank AG Deutsche Zentral  5.000    3/28/2019    EUR   50.880
DZ Bank AG Deutsche Zentral  6.600    9/28/2018    EUR   74.950
Commerzbank AG              10.500    9/28/2018    EUR   74.910
Commerzbank AG              12.500    9/28/2018    EUR   72.830
Commerzbank AG              12.000   10/26/2018    EUR   73.560
Commerzbank AG              11.250   11/23/2018    EUR   74.530
Commerzbank AG               6.750   10/26/2018    EUR   72.110
Commerzbank AG              22.250    9/28/2018    EUR   66.310
Commerzbank AG              21.000   10/26/2018    EUR   67.590
Commerzbank AG              20.000   11/23/2018    EUR   68.620
Commerzbank AG              12.750   11/23/2018    EUR   58.300
DZ Bank AG Deutsche Zentral  6.800    9/24/2018    EUR   76.820
DZ Bank AG Deutsche Zentral  6.200   12/24/2018    EUR   76.610
DZ Bank AG Deutsche Zentral  6.700    9/24/2018    EUR   73.190
DZ Bank AG Deutsche Zentral  7.800    9/24/2018    EUR   70.940
DZ Bank AG Deutsche Zentral  9.200    9/24/2018    EUR   68.820
DZ Bank AG Deutsche Zentral  7.600   12/24/2018    EUR   72.590
DZ Bank AG Deutsche Zentral  8.600   12/24/2018    EUR   70.750
DZ Bank AG Deutsche Zentral  6.700    3/18/2019    EUR   73.500
DZ Bank AG Deutsche Zentral  7.600    3/18/2019    EUR   71.900
DZ Bank AG Deutsche Zentral  8.500    9/24/2018    EUR   64.930
DZ Bank AG Deutsche Zentral  6.500   12/24/2018    EUR   74.320
DZ Bank AG Deutsche Zentral  6.250    9/24/2018    EUR   72.020
DZ Bank AG Deutsche Zentral  5.000   12/24/2018    EUR   67.650
DZ Bank AG Deutsche Zentral  8.250   12/24/2018    EUR   60.360
DZ Bank AG Deutsche Zentral  6.250    3/18/2019    EUR   63.940
DZ Bank AG Deutsche Zentral  4.750    9/24/2018    EUR   70.990
DZ Bank AG Deutsche Zentral  6.250   12/24/2018    EUR   72.680
DZ Bank AG Deutsche Zentral  7.000    3/18/2019    EUR   71.470
Deutsche Bank AG             6.200    1/23/2019    EUR   70.200
Deutsche Bank AG             6.200    1/23/2019    EUR   67.500
Deutsche Bank AG             6.200    1/23/2019    EUR   65.100
Deutsche Bank AG             6.200    2/20/2019    EUR   70.600
Deutsche Bank AG             6.200    2/20/2019    EUR   67.900
Deutsche Bank AG             6.200    2/20/2019    EUR   65.500
Deutsche Bank AG             6.200    1/23/2019    EUR   67.600
Deutsche Bank AG             6.200    1/23/2019    EUR   72.100
Deutsche Bank AG             6.200    2/20/2019    EUR   72.400
Deutsche Bank AG             6.200    2/20/2019    EUR   68.000
Deutsche Bank AG             6.200    2/20/2019    EUR   70.600
Deutsche Bank AG             6.200    2/20/2019    EUR   67.900
Deutsche Bank AG             6.200    2/20/2019    EUR   65.500
Deutsche Bank AG             6.200    2/20/2019    EUR   72.400
Deutsche Bank AG             6.200    2/20/2019    EUR   68.000
Commerzbank AG              10.000   11/23/2018    EUR   73.320
Commerzbank AG              11.000   11/23/2018    EUR   71.560
Commerzbank AG              12.000   11/23/2018    EUR   70.060
Commerzbank AG              14.000   11/23/2018    EUR   67.380
Commerzbank AG              13.500     1/2/2019    EUR   68.560
Commerzbank AG              25.250    8/24/2018    EUR   66.750
Commerzbank AG              19.750     1/2/2019    EUR   72.150
Commerzbank AG              11.750   11/23/2018    EUR   74.430
Commerzbank AG              14.500    9/28/2018    EUR   57.450
Commerzbank AG              12.250     1/2/2019    EUR   60.110
Commerzbank AG               6.000   11/23/2018    EUR   73.220
Commerzbank AG               7.000   11/23/2018    EUR   71.200
Commerzbank AG              16.250    8/24/2018    EUR   70.270
Commerzbank AG              15.250    9/28/2018    EUR   65.340
Commerzbank AG              12.500   10/26/2018    EUR   68.950
Commerzbank AG              14.500   10/26/2018    EUR   66.500
EFG International Finance G 10.000    1/31/2019    CHF   51.640
Commerzbank AG              12.750   10/26/2018    EUR   66.860
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   73.990
BNP Paribas Emissions- und   7.500   12/31/2018    EUR   61.650
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   59.850
BNP Paribas Emissions- und  14.000   12/31/2018    EUR   57.280
BNP Paribas Emissions- und   5.500    3/21/2019    EUR   66.150
BNP Paribas Emissions- und   6.000    3/21/2019    EUR   64.390
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   68.300
BNP Paribas Emissions- und   8.500    9/27/2018    EUR   65.750
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   61.380
BNP Paribas Emissions- und   5.500   12/31/2018    EUR   72.260
BNP Paribas Emissions- und  11.000   12/31/2018    EUR   63.990
BNP Paribas Emissions- und   5.500    3/21/2019    EUR   73.220
BNP Paribas Emissions- und   6.000    3/21/2019    EUR   70.760
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   61.970
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   56.320
BNP Paribas Emissions- und  19.000    9/27/2018    EUR   53.990
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   66.410
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   63.030
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   58.510
BNP Paribas Emissions- und   4.000    3/21/2019    EUR   66.210
BNP Paribas Emissions- und   7.000    3/21/2019    EUR   64.280
BNP Paribas Emissions- und   8.000    3/21/2019    EUR   61.580
BNP Paribas Emissions- und   7.500    3/21/2019    EUR   63.330
BNP Paribas Emissions- und   9.000    3/21/2019    EUR   61.510
BNP Paribas Emissions- und  11.000    3/21/2019    EUR   60.220
BNP Paribas Emissions- und  12.000    3/21/2019    EUR   59.270
BNP Paribas Emissions- und   5.500    6/27/2019    EUR   65.390
BNP Paribas Emissions- und  13.000    3/21/2019    EUR   58.850
BNP Paribas Emissions- und   7.000    6/27/2019    EUR   63.440
BNP Paribas Emissions- und   8.000    6/27/2019    EUR   61.190
BNP Paribas Emissions- und   9.500    6/27/2019    EUR   66.690
BNP Paribas Emissions- und  19.000    9/27/2018    EUR   70.870
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   73.040
BNP Paribas Emissions- und   9.500    3/21/2019    EUR   72.470
BNP Paribas Emissions- und   7.500    6/27/2019    EUR   63.320
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   72.820
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   70.360
BNP Paribas Emissions- und  19.000    9/27/2018    EUR   67.400
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   61.570
BNP Paribas Emissions- und   8.500    9/27/2018    EUR   59.760
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   55.220
BNP Paribas Emissions- und   5.500   12/31/2018    EUR   64.960
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   63.060
BNP Paribas Emissions- und   6.000    6/27/2019    EUR   63.870
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   49.800
BNP Paribas Emissions- und  18.000    9/27/2018    EUR   47.450
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   54.260
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   52.130
BNP Paribas Emissions- und  19.000   12/31/2018    EUR   73.670
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   74.140
BNP Paribas Emissions- und  14.000   12/31/2018    EUR   72.190
BNP Paribas Emissions- und  15.000   12/31/2018    EUR   70.920
BNP Paribas Emissions- und  12.000    3/21/2019    EUR   74.080
BNP Paribas Emissions- und  13.000    3/21/2019    EUR   73.060
BNP Paribas Emissions- und  19.000    9/27/2018    EUR   71.700
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   71.280
BNP Paribas Emissions- und   6.000    6/27/2019    EUR   56.220
BNP Paribas Emissions- und   8.500    6/27/2019    EUR   54.440
BNP Paribas Emissions- und  17.000    9/27/2018    EUR   72.180
BNP Paribas Emissions- und  17.000    9/27/2018    EUR   72.210
BNP Paribas Emissions- und  18.000    9/27/2018    EUR   66.730
BNP Paribas Emissions- und  11.000   12/31/2018    EUR   72.750
BNP Paribas Emissions- und  14.000   12/31/2018    EUR   69.980
BNP Paribas Emissions- und  12.000    3/21/2019    EUR   72.030
BNP Paribas Emissions- und   7.500    3/21/2019    EUR   74.840
BNP Paribas Emissions- und  10.000    3/21/2019    EUR   72.530
BNP Paribas Emissions- und   9.000    6/27/2019    EUR   74.250
BNP Paribas Emissions- und  19.000   12/31/2018    EUR   70.300
BNP Paribas Emissions- und  18.000    9/27/2018    EUR   74.100
BNP Paribas Emissions- und  16.000   12/31/2018    EUR   74.310
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   73.980
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   70.030
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   72.410
BNP Paribas Emissions- und  12.000    6/27/2019    EUR   73.240
UniCredit Bank AG           13.400    9/28/2018    EUR   64.730
UniCredit Bank AG            3.600    9/28/2018    EUR   70.670
Leonteq Securities AG/Guern  6.400     6/4/2020    CHF   40.700
Leonteq Securities AG/Guern 10.000     3/4/2019    CHF   61.470
Credit Suisse AG/London      7.000    2/28/2019    EUR   78.100
Commerzbank AG              10.000    8/24/2018    EUR   70.590
Commerzbank AG              10.000   11/23/2018    EUR   73.510
Commerzbank AG              10.000   11/23/2018    EUR   73.090
Commerzbank AG              11.000   11/23/2018    EUR   71.530
Commerzbank AG              12.000   11/23/2018    EUR   70.110
Commerzbank AG               3.250   11/23/2018    EUR   68.920
Commerzbank AG               4.250   11/23/2018    EUR   66.350
Commerzbank AG               5.250   11/23/2018    EUR   64.350
Commerzbank AG               6.250   11/23/2018    EUR   62.590
Commerzbank AG               7.250   11/23/2018    EUR   61.130
Commerzbank AG               8.250   11/23/2018    EUR   59.910
Commerzbank AG               9.250   11/23/2018    EUR   58.850
Commerzbank AG              10.500   11/23/2018    EUR   48.740
Commerzbank AG              12.500   11/23/2018    EUR   46.440
Commerzbank AG               6.000   11/23/2018    EUR   72.090
Commerzbank AG               8.000   11/23/2018    EUR   67.930
Commerzbank AG              10.000   11/23/2018    EUR   65.100
Commerzbank AG              11.000    8/24/2018    EUR   69.130
Commerzbank AG              12.000    8/24/2018    EUR   67.840
Commerzbank AG              13.000    8/24/2018    EUR   66.640
Commerzbank AG               9.250    9/28/2018    EUR   65.900
Commerzbank AG              10.250    9/28/2018    EUR   64.430
Commerzbank AG              11.250    9/28/2018    EUR   63.070
Commerzbank AG              12.250    9/28/2018    EUR   61.860
Commerzbank AG              11.750   10/26/2018    EUR   62.720
Commerzbank AG               6.250   11/23/2018    EUR   72.300
Commerzbank AG               7.250   11/23/2018    EUR   70.030
Commerzbank AG               8.250   11/23/2018    EUR   68.100
Commerzbank AG               9.250   11/23/2018    EUR   66.400
Commerzbank AG              10.250   11/23/2018    EUR   64.910
Commerzbank AG              11.250   11/23/2018    EUR   63.590
Commerzbank AG               4.500   11/23/2018    EUR   63.070
Commerzbank AG               6.500   11/23/2018    EUR   56.020
Commerzbank AG               8.500   11/23/2018    EUR   51.700
Commerzbank AG              11.750   11/23/2018    EUR   76.120
Vontobel Financial Products  6.500     1/2/2019    EUR   69.920
Vontobel Financial Products  9.550    9/28/2018    EUR   58.850
Vontobel Financial Products 10.500     1/2/2019    EUR   59.560
Vontobel Financial Products 15.000     1/2/2019    EUR   61.200
Raiffeisen Centrobank AG    10.544    3/19/2019    EUR   64.540
Raiffeisen Centrobank AG    10.658    9/25/2018    EUR   64.170
Vontobel Financial Products 10.500     1/2/2019    EUR   72.340
DekaBank Deutsche Girozentr  3.500   12/20/2018    EUR   59.780
DZ Bank AG Deutsche Zentral  5.000   12/24/2018    EUR   77.550
HSBC Trinkaus & Burkhardt A 11.600    9/28/2018    EUR   75.080
HSBC Trinkaus & Burkhardt A  5.400    6/28/2019    EUR   70.420
HSBC Trinkaus & Burkhardt A  4.500    6/28/2019    EUR   73.510
HSBC Trinkaus & Burkhardt A  8.500    9/28/2018    EUR   74.850
HSBC Trinkaus & Burkhardt A  3.800    9/28/2018    EUR   74.850
HSBC Trinkaus & Burkhardt A  5.800    9/28/2018    EUR   61.000
HSBC Trinkaus & Burkhardt A  4.700    9/28/2018    EUR   72.960
HSBC Trinkaus & Burkhardt A  5.800   10/26/2018    EUR   70.920
HSBC Trinkaus & Burkhardt A  7.400   12/28/2018    EUR   73.740
HSBC Trinkaus & Burkhardt A  5.600   12/28/2018    EUR   69.640
HSBC Trinkaus & Burkhardt A  4.200   12/28/2018    EUR   72.920
HSBC Trinkaus & Burkhardt A 11.600    9/28/2018    EUR   69.160
HSBC Trinkaus & Burkhardt A  8.200    9/28/2018    EUR   66.130
HSBC Trinkaus & Burkhardt A  6.500    9/28/2018    EUR   65.740
Commerzbank AG               3.750    9/28/2018    EUR   72.250
Commerzbank AG               5.750    9/28/2018    EUR   67.130
Vontobel Financial Products  7.000     1/2/2019    EUR   62.670
DZ Bank AG Deutsche Zentral  4.750    9/24/2018    EUR   57.990
DZ Bank AG Deutsche Zentral  8.250   12/24/2018    EUR   63.280
Zurcher Kantonalbank Financ  6.000    12/5/2018    EUR   76.200
HSBC Trinkaus & Burkhardt A  7.000   12/28/2018    EUR   61.530
Bank Julius Baer & Co Ltd/G  5.600    12/5/2018    CHF   68.200
Leonteq Securities AG/Guern 10.000    6/20/2019    CHF   69.630
DZ Bank AG Deutsche Zentral  6.400    9/24/2018    EUR   66.100
DZ Bank AG Deutsche Zentral  6.000   12/24/2018    EUR   67.450
DZ Bank AG Deutsche Zentral  6.800   12/24/2018    EUR   65.700
DZ Bank AG Deutsche Zentral  4.600    3/18/2019    EUR   67.840
DZ Bank AG Deutsche Zentral  5.000    3/18/2019    EUR   66.080
DZ Bank AG Deutsche Zentral  5.750     1/2/2019    EUR   70.680
DZ Bank AG Deutsche Zentral 10.250    9/28/2018    EUR   66.640
DZ Bank AG Deutsche Zentral  8.250     1/2/2019    EUR   62.910
DZ Bank AG Deutsche Zentral  6.250     1/2/2019    EUR   70.340
DZ Bank AG Deutsche Zentral  6.250    9/28/2018    EUR   55.220
DZ Bank AG Deutsche Zentral  8.750     1/2/2019    EUR   51.470
DZ Bank AG Deutsche Zentral 12.250     1/2/2019    EUR   74.890
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   46.350
BNP Paribas Emissions- und  13.000   12/31/2018    EUR   48.140
BNP Paribas Emissions- und  19.000   12/31/2018    EUR   50.290
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   45.630
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   47.060
BNP Paribas Emissions- und  16.000   12/31/2018    EUR   49.200
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   74.720
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   75.060
BNP Paribas Emissions- und  18.000    9/27/2018    EUR   74.400
BNP Paribas Emissions- und   5.000   12/31/2018    EUR   74.350
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   74.250
BNP Paribas Emissions- und   6.000    9/27/2018    EUR   73.240
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   74.470
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   73.110
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   74.810
BNP Paribas Emissions- und   5.000    9/27/2018    EUR   73.150
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   73.340
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   73.440
Vontobel Financial Products  6.500     1/2/2019    EUR   53.490
Vontobel Financial Products  5.500     1/2/2019    EUR   53.130
Vontobel Financial Products  4.050    9/28/2018    EUR   54.480
Vontobel Financial Products  5.050    9/28/2018    EUR   60.470
Vontobel Financial Products 10.500    9/28/2018    EUR   55.200
Vontobel Financial Products 13.500    9/28/2018    EUR   55.460
Vontobel Financial Products 12.550     1/2/2019    EUR   55.750
Vontobel Financial Products 11.550     1/2/2019    EUR   55.330
Vontobel Financial Products 10.500     1/2/2019    EUR   55.000
Vontobel Financial Products  8.500     1/2/2019    EUR   54.220
Vontobel Financial Products  7.500     1/2/2019    EUR   53.860
Landesbank Baden-Wuerttembe  5.000    6/28/2019    EUR   72.030
Landesbank Baden-Wuerttembe  7.000    6/28/2019    EUR   67.590
Commerzbank AG               4.250   10/26/2018    EUR   70.840
Commerzbank AG               6.250   10/26/2018    EUR   66.060
Commerzbank AG               8.250   10/26/2018    EUR   62.800
Commerzbank AG               3.500   10/26/2018    EUR   66.250
Commerzbank AG               4.500   10/26/2018    EUR   64.060
Commerzbank AG               5.500   10/26/2018    EUR   62.280
UniCredit Bank AG            3.200     1/7/2019    EUR   68.650
Vontobel Financial Products  7.000   12/27/2019    EUR   65.600
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   72.540
BNP Paribas Emissions- und   3.000   12/31/2018    EUR   73.130
Leonteq Securities AG/Guern 10.000   12/11/2019    CHF   62.400
Vontobel Financial Products  7.500     1/2/2019    EUR   68.040
Bank Julius Baer & Co Ltd/G 10.500   11/30/2018    USD   63.450
Vontobel Financial Products  8.500     1/2/2019    EUR   71.610
Deutsche Bank AG             4.200    9/25/2018    EUR   59.500
Deutsche Bank AG             4.200    9/25/2018    EUR   56.600
Deutsche Bank AG             4.200   12/27/2018    EUR   60.400
Deutsche Bank AG             4.200   12/27/2018    EUR   57.500
Deutsche Bank AG             4.200    9/25/2018    EUR   70.400
Deutsche Bank AG             4.200   12/27/2018    EUR   74.500
Deutsche Bank AG             4.200   12/27/2018    EUR   71.400
Deutsche Bank AG             4.200    9/25/2018    EUR   56.500
Deutsche Bank AG             4.200    9/25/2018    EUR   53.900
Deutsche Bank AG             4.200   12/27/2018    EUR   57.500
Deutsche Bank AG             4.200   12/27/2018    EUR   54.800
Credit Suisse AG/Nassau      8.000    8/24/2018    CHF   63.970
BNP Paribas Emissions- und   8.500   12/31/2018    EUR   62.120
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   59.720
BNP Paribas Emissions- und   7.500   12/31/2018    EUR   65.030
BNP Paribas Emissions- und  11.000   12/31/2018    EUR   61.530
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   59.040
Goldman Sachs & Co Wertpapi 10.000    3/20/2019    EUR   63.600
Goldman Sachs & Co Wertpapi  7.000    3/20/2019    EUR   72.430
Goldman Sachs & Co Wertpapi 16.000    9/26/2018    EUR   70.810
Goldman Sachs & Co Wertpapi 12.000    3/20/2019    EUR   71.910
Goldman Sachs & Co Wertpapi 13.000    3/20/2019    EUR   73.160
Leonteq Securities AG        9.000    3/27/2020    USD   55.200
HSBC Trinkaus & Burkhardt A  7.600    9/28/2018    EUR   70.910
HSBC Trinkaus & Burkhardt A  4.800    9/28/2018    EUR   69.690
HSBC Trinkaus & Burkhardt A  8.300    9/28/2018    EUR   71.630
DZ Bank AG Deutsche Zentral  5.500   12/24/2018    EUR   69.020
DZ Bank AG Deutsche Zentral  8.250    9/24/2018    EUR   64.800
Vontobel Financial Products 10.000    8/24/2018    EUR   70.530
Vontobel Financial Products  7.550    8/24/2018    EUR   71.070
EFG International Finance G  6.000     8/3/2020    USD   57.290
Vontobel Financial Products  6.000     1/2/2019    EUR   74.840
Vontobel Financial Products 10.500    9/28/2018    EUR   74.120
Vontobel Financial Products 13.500    9/28/2018    EUR   69.560
Vontobel Financial Products  6.000    1/18/2019    EUR   61.250
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   49.150
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   45.570
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   73.360
BNP Paribas Emissions- und   5.500    9/27/2018    EUR   70.820
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   65.140
Landesbank Baden-Wuerttembe  4.550   11/23/2018    EUR   71.060
BNP Paribas Emissions- und   5.500    9/27/2018    EUR   72.940
BNP Paribas Emissions- und   5.500   12/31/2018    EUR   72.000
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   66.970
BNP Paribas Emissions- und   8.500   12/31/2018    EUR   65.380
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   70.770
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   65.860
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   62.000
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   58.600
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   71.700
BNP Paribas Emissions- und   6.500   12/31/2018    EUR   69.540
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   67.530
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   71.730
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   62.270
BNP Paribas Emissions- und   5.000   12/31/2018    EUR   70.370
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   70.090
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   67.820
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   71.200
BNP Paribas Emissions- und   5.000    9/27/2018    EUR   57.650
BNP Paribas Emissions- und   6.000    9/27/2018    EUR   56.120
BNP Paribas Emissions- und   5.000   12/31/2018    EUR   58.920
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   57.670
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   54.730
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   60.890
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   71.390
Leonteq Securities AG/Guern 18.000     2/4/2019    CHF   39.600
HSBC Trinkaus & Burkhardt A  4.500   12/28/2018    EUR   53.160
HSBC Trinkaus & Burkhardt A  4.500   12/28/2018    EUR   52.960
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   74.130
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   67.450
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   67.330
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   70.500
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   65.960
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   62.080
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   67.880
BNP Paribas Emissions- und   6.500    9/27/2018    EUR   70.910
BNP Paribas Emissions- und   9.500    9/27/2018    EUR   67.080
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   72.720
BNP Paribas Emissions- und   7.500   12/31/2018    EUR   70.770
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   67.150
BNP Paribas Emissions- und  13.000   12/31/2018    EUR   46.620
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   72.470
BNP Paribas Emissions- und   6.000    9/27/2018    EUR   74.510
BNP Paribas Emissions- und   6.500    9/27/2018    EUR   72.960
BNP Paribas Emissions- und   8.500    9/27/2018    EUR   68.750
BNP Paribas Emissions- und   6.500    9/27/2018    EUR   71.990
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   68.310
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   64.970
BNP Paribas Emissions- und   6.500   12/31/2018    EUR   73.290
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   69.960
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   67.010
Samolet Group               13.500   10/30/2026    RUB   63.000
Leonteq Securities AG        8.200   11/23/2018    USD   41.590
UniCredit Bank AG           12.100    6/28/2019    EUR   68.260
UniCredit Bank AG            8.700    6/28/2019    EUR   72.610
UniCredit Bank AG            9.200    6/28/2019    EUR   63.890
UniCredit Bank AG           11.000    6/28/2019    EUR   72.250
UniCredit Bank AG           10.800    3/22/2019    EUR   73.760
UniCredit Bank AG            6.000    6/28/2019    EUR   67.820
UniCredit Bank AG           12.000    6/28/2019    EUR   73.710
UniCredit Bank AG           12.300     1/3/2020    EUR   68.990
UniCredit Bank AG            4.700    9/28/2018    EUR   71.640
UniCredit Bank AG           10.300    6/28/2019    EUR   64.930
UniCredit Bank AG           11.300    6/28/2019    EUR   71.190
UniCredit Bank AG           13.400    6/28/2019    EUR   71.130
UniCredit Bank AG           11.600     1/3/2020    EUR   65.360
UniCredit Bank AG           11.000     1/3/2020    EUR   72.800
UniCredit Bank AG           10.700     1/3/2020    EUR   74.270
BNP Paribas Emissions- und  21.000   12/31/2018    EUR   67.700
BNP Paribas Emissions- und  16.000    3/21/2019    EUR   70.960
BNP Paribas Emissions- und  18.000    3/21/2019    EUR   68.460
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   73.780
BNP Paribas Emissions- und   9.500    9/27/2018    EUR   71.130
BNP Paribas Emissions- und  14.000    9/27/2018    EUR   67.760
BNP Paribas Emissions- und   8.500   12/31/2018    EUR   73.140
BNP Paribas Emissions- und  16.000   12/31/2018    EUR   66.640
BNP Paribas Emissions- und   7.500    3/21/2019    EUR   74.240
BNP Paribas Emissions- und  10.000    3/21/2019    EUR   72.060
BNP Paribas Emissions- und   6.000    6/27/2019    EUR   74.770
BNP Paribas Emissions- und   7.500    6/27/2019    EUR   73.610
BNP Paribas Emissions- und   9.000    6/27/2019    EUR   71.480
BNP Paribas Emissions- und  24.000    9/27/2018    EUR   74.690
BNP Paribas Emissions- und  11.000    6/27/2019    EUR   70.050
BNP Paribas Emissions- und  12.000    6/27/2019    EUR   68.960
BNP Paribas Emissions- und  23.000    9/27/2018    EUR   72.410
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   64.470
BNP Paribas Emissions- und  11.000   12/31/2018    EUR   61.970
BNP Paribas Emissions- und  16.000   12/31/2018    EUR   58.930
BNP Paribas Emissions- und   7.000    6/27/2019    EUR   67.010
BNP Paribas Emissions- und  10.000    3/21/2019    EUR   73.070
BNP Paribas Emissions- und  15.000    3/21/2019    EUR   68.710
BNP Paribas Emissions- und  12.000    6/27/2019    EUR   70.960
BNP Paribas Emissions- und  13.000    6/27/2019    EUR   69.650
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   60.650
BNP Paribas Emissions- und  10.000    6/27/2019    EUR   62.920
BNP Paribas Emissions- und  11.000    6/27/2019    EUR   62.300
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   58.320
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   56.990
BNP Paribas Emissions- und  19.000    9/27/2018    EUR   55.750
BNP Paribas Emissions- und   6.500   12/31/2018    EUR   64.760
BNP Paribas Emissions- und  11.000   12/31/2018    EUR   60.950
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   59.700
BNP Paribas Emissions- und   5.000    6/27/2019    EUR   67.300
BNP Paribas Emissions- und   5.500    6/27/2019    EUR   65.810
BNP Paribas Emissions- und   7.000    6/27/2019    EUR   64.400
BNP Paribas Emissions- und   8.500    6/27/2019    EUR   63.190
BNP Paribas Emissions- und  28.000    9/27/2018    EUR   72.570
BNP Paribas Emissions- und  22.000    9/27/2018    EUR   68.920
BNP Paribas Emissions- und  27.000    9/27/2018    EUR   65.280
BNP Paribas Emissions- und   9.500    6/27/2019    EUR   63.750
BNP Paribas Emissions- und  20.000    9/27/2018    EUR   73.590
BNP Paribas Emissions- und  22.000    9/27/2018    EUR   60.040
BNP Paribas Emissions- und  16.000   12/31/2018    EUR   62.920
BNP Paribas Emissions- und   4.000    3/21/2019    EUR   74.890
BNP Paribas Emissions- und   7.000    3/21/2019    EUR   72.040
BNP Paribas Emissions- und   8.000    3/21/2019    EUR   68.520
BNP Paribas Emissions- und  13.000    3/21/2019    EUR   64.460
BNP Paribas Emissions- und   7.000    6/27/2019    EUR   70.720
BNP Paribas Emissions- und   8.000    6/27/2019    EUR   67.730
BNP Paribas Emissions- und  13.000    6/27/2019    EUR   65.420
BNP Paribas Emissions- und  15.000   12/31/2018    EUR   73.780
BNP Paribas Emissions- und  17.000   12/31/2018    EUR   66.130
Commerzbank AG               9.000   11/23/2018    EUR   74.850
Commerzbank AG              11.000   11/23/2018    EUR   72.220
Commerzbank AG               8.750    1/25/2019    EUR   63.450
Commerzbank AG              13.500   11/23/2018    EUR   67.470
BNP Paribas Emissions- und  21.000    9/27/2018    EUR   70.240
Leonteq Securities AG        7.400     3/2/2020    CHF   62.660
Commerzbank AG               7.750    2/22/2019    EUR   75.250
Commerzbank AG               9.750    2/22/2019    EUR   72.150
Commerzbank AG              11.750    2/22/2019    EUR   69.760
Commerzbank AG              13.750    2/22/2019    EUR   67.760
Commerzbank AG               8.500    2/22/2019    EUR   73.220
Commerzbank AG               9.500    2/22/2019    EUR   71.770
Commerzbank AG              10.500    2/22/2019    EUR   70.510
Commerzbank AG              11.500    2/22/2019    EUR   69.380
Commerzbank AG               3.000    2/22/2019    EUR   75.060
Commerzbank AG               5.000    2/22/2019    EUR   69.260
Commerzbank AG               7.000    2/22/2019    EUR   65.560
Commerzbank AG               9.000    2/22/2019    EUR   62.990
Commerzbank AG              11.000    2/22/2019    EUR   61.140
Commerzbank AG               8.500    2/22/2019    EUR   72.850
Commerzbank AG              10.500    2/22/2019    EUR   70.540
BNP Paribas Emissions- und   8.500   12/31/2018    EUR   73.430
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   71.120
BNP Paribas Emissions- und   9.000    6/27/2019    EUR   73.170
BNP Paribas Emissions- und  13.000   12/31/2018    EUR   60.150
BNP Paribas Emissions- und  15.000   12/31/2018    EUR   57.510
BNP Paribas Emissions- und   9.500    9/27/2018    EUR   58.910
BNP Paribas Emissions- und   5.000   12/31/2018    EUR   65.700
BNP Paribas Emissions- und   8.500   12/31/2018    EUR   61.180
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   57.610
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   68.080
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   65.540
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   57.580
BNP Paribas Emissions- und  18.000    9/27/2018    EUR   54.300
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   68.870
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   67.200
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   72.340
BNP Paribas Emissions- und  14.000    9/27/2018    EUR   68.690
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   66.370
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   72.060
BNP Paribas Emissions- und   6.500    9/27/2018    EUR   72.950
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   70.510
BNP Paribas Emissions- und  17.000    9/27/2018    EUR   59.080
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   59.620
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   58.370
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   74.050
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   70.580
BNP Paribas Emissions- und   6.000    9/27/2018    EUR   66.980
BNP Paribas Emissions- und   7.500    9/27/2018    EUR   63.710
BNP Paribas Emissions- und   8.500    9/27/2018    EUR   63.810
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   61.770
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   61.860
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   60.010
BNP Paribas Emissions- und  14.000    9/27/2018    EUR   57.590
BNP Paribas Emissions- und   5.000   12/31/2018    EUR   68.260
BNP Paribas Emissions- und   6.500   12/31/2018    EUR   65.420
BNP Paribas Emissions- und   7.500   12/31/2018    EUR   65.780
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   63.880
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   62.470
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   60.660
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   73.030
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   72.260
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   73.520
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   68.790
DZ Bank AG Deutsche Zentral  5.500     1/2/2019    EUR   62.470
Commerzbank AG              18.000    9/28/2018    EUR   73.420
Commerzbank AG              20.000    9/28/2018    EUR   69.960
Commerzbank AG              19.000   10/26/2018    EUR   71.160
Commerzbank AG              18.250   11/23/2018    EUR   71.950
Commerzbank AG              11.500   11/23/2018    EUR   68.670
Vontobel Financial Products  7.000    1/25/2019    EUR   66.770
Leonteq Securities AG/Guern  8.000   12/27/2019    EUR   67.150
EFG International Finance G 10.000   12/28/2018    EUR   64.520
Landesbank Baden-Wuerttembe  3.200    7/26/2019    EUR   73.310
Raiffeisen Schweiz Genossen  8.750   12/27/2018    CHF   29.600
Commerzbank AG               5.750    9/28/2018    EUR   71.650
Commerzbank AG               5.000   10/26/2018    EUR   74.350
Commerzbank AG               6.000   10/26/2018    EUR   71.600
Commerzbank AG               7.000   10/26/2018    EUR   69.290
Commerzbank AG               8.000   10/26/2018    EUR   67.380
Commerzbank AG              12.500    8/24/2018    EUR   74.440
HSBC Trinkaus & Burkhardt A  5.900    9/28/2018    EUR   59.040
HSBC Trinkaus & Burkhardt A  2.000    9/28/2018    EUR   67.820
HSBC Trinkaus & Burkhardt A  7.300   12/28/2018    EUR   58.490
HSBC Trinkaus & Burkhardt A  5.600   12/28/2018    EUR   60.390
HSBC Trinkaus & Burkhardt A  2.100   12/28/2018    EUR   68.230
HSBC Trinkaus & Burkhardt A  3.400    3/22/2019    EUR   63.570
HSBC Trinkaus & Burkhardt A  2.900    8/24/2018    EUR   63.810
HSBC Trinkaus & Burkhardt A  2.800   11/23/2018    EUR   64.920
HSBC Trinkaus & Burkhardt A  7.000   12/28/2018    EUR   67.560
HSBC Trinkaus & Burkhardt A  9.600   12/28/2018    EUR   66.490
HSBC Trinkaus & Burkhardt A  9.600   12/28/2018    EUR   69.600
HSBC Trinkaus & Burkhardt A  5.700   11/23/2018    EUR   74.940
Vontobel Financial Products 17.000    9/28/2018    EUR   67.600
Vontobel Financial Products 13.500    9/28/2018    EUR   67.270
DekaBank Deutsche Girozentr  3.500    1/10/2019    EUR   74.230
DZ Bank AG Deutsche Zentral  8.250    9/24/2018    EUR   70.130
DZ Bank AG Deutsche Zentral  7.200   12/24/2018    EUR   73.330
Commerzbank AG               3.900    3/23/2022    USD    9.370
HSBC Trinkaus & Burkhardt A  4.020    8/24/2018    EUR   72.770
DZ Bank AG Deutsche Zentral  5.250    8/24/2018    EUR   73.320
DZ Bank AG Deutsche Zentral 10.750    8/24/2018    EUR   63.230
DZ Bank AG Deutsche Zentral  5.000    8/24/2018    EUR   73.170
DZ Bank AG Deutsche Zentral  5.000    8/24/2018    EUR   55.130
DZ Bank AG Deutsche Zentral  6.500    9/28/2018    EUR   73.760
DZ Bank AG Deutsche Zentral  5.500    9/28/2018    EUR   67.800
BNP Paribas Emissions- und   6.800   10/25/2018    EUR   69.890
Vontobel Financial Products  6.000    9/28/2018    EUR   70.210
Vontobel Financial Products  4.550    9/28/2018    EUR   69.990
Vontobel Financial Products 11.000    9/28/2018    EUR   67.690
Vontobel Financial Products  7.500     1/2/2019    EUR   69.280
Vontobel Financial Products  5.000     1/2/2019    EUR   68.300
Bank Julius Baer & Co Ltd/G  9.500    8/23/2018    USD   69.950
UBS AG/London               12.250    8/23/2018    USD   67.950
Leonteq Securities AG/Guern 23.500   11/23/2018    USD   51.130
Raiffeisen Schweiz Genossen  8.250     3/1/2019    CHF   65.340
Commerzbank AG              10.000    8/24/2018    EUR   71.210
Commerzbank AG               6.500    8/24/2018    EUR   70.860
Commerzbank AG               7.500    8/24/2018    EUR   69.120
Commerzbank AG               8.500    8/24/2018    EUR   67.580
Commerzbank AG               9.500    8/24/2018    EUR   66.210
Commerzbank AG               6.750    8/24/2018    EUR   71.180
Commerzbank AG              11.500    8/24/2018    EUR   73.260
Commerzbank AG              12.500    8/24/2018    EUR   71.260
Commerzbank AG              11.250    8/24/2018    EUR   68.410
Vontobel Financial Products  3.550     1/2/2019    EUR   77.030
Vontobel Financial Products  6.000     1/2/2019    EUR   72.530
Vontobel Financial Products 11.000    9/28/2018    EUR   63.460
Vontobel Financial Products 10.000     1/2/2019    EUR   65.720
Vontobel Financial Products 11.550    9/28/2018    EUR   69.210
Vontobel Financial Products  7.000    9/28/2018    EUR   62.800
Vontobel Financial Products  8.000    9/28/2018    EUR   61.740
Vontobel Financial Products  8.500     1/2/2019    EUR   63.800
Vontobel Financial Products  7.550     1/2/2019    EUR   63.460
Vontobel Financial Products 10.500    9/28/2018    EUR   61.940
Vontobel Financial Products  9.500     1/2/2019    EUR   64.170
Vontobel Financial Products  8.500    9/28/2018    EUR   73.270
Vontobel Financial Products  6.000    9/28/2018    EUR   74.200
Vontobel Financial Products  7.000    8/24/2018    EUR   70.700
Commerzbank AG              11.000    8/24/2018    EUR   71.740
DZ Bank AG Deutsche Zentral 10.750    9/28/2018    EUR   72.360
DZ Bank AG Deutsche Zentral  8.750    9/28/2018    EUR   74.410
DZ Bank AG Deutsche Zentral  5.250    9/28/2018    EUR   72.590
DZ Bank AG Deutsche Zentral 10.500    9/28/2018    EUR   65.130
Landesbank Baden-Wuerttembe  3.000    8/23/2019    EUR   72.340
Landesbank Baden-Wuerttembe  4.000    8/23/2019    EUR   71.430
Credit Suisse AG/Nassau      7.500    12/7/2018    EUR   77.720
UBS AG/London               16.000    8/30/2018    CHF   23.400
UniCredit Bank AG            5.000    9/26/2021    EUR   73.640
EFG International Finance G  7.400    9/13/2019    USD   58.970
Raiffeisen Schweiz Genossen  7.780    8/31/2018    USD   51.860
Goldman Sachs & Co Wertpapi  6.000   12/28/2018    EUR   75.000
Goldman Sachs & Co Wertpapi  6.000    6/26/2019    EUR   76.020
Leonteq Securities AG/Guern 10.200   10/24/2018    EUR   73.070
Leonteq Securities AG/Guern 10.200   10/24/2018    USD   47.990
Deutsche Bank AG             6.200    9/25/2018    EUR   73.900
Deutsche Bank AG             6.200    9/25/2018    EUR   74.200
Deutsche Bank AG             6.200    9/25/2018    EUR   71.200
Deutsche Bank AG             6.200   12/27/2018    EUR   72.800
Deutsche Bank AG             3.200    9/25/2018    EUR   75.200
Deutsche Bank AG             4.200    9/25/2018    EUR   75.300
Deutsche Bank AG             4.200   12/27/2018    EUR   68.700
Deutsche Bank AG             4.200   12/27/2018    EUR   66.400
Deutsche Bank AG             3.200   12/27/2018    EUR   66.100
Deutsche Bank AG             3.200    9/25/2018    EUR   72.600
Deutsche Bank AG             4.200    9/25/2018    EUR   72.700
Deutsche Bank AG             3.200    9/25/2018    EUR   70.000
Deutsche Bank AG             4.200    9/25/2018    EUR   70.100
Deutsche Bank AG             3.200    9/25/2018    EUR   67.600
Deutsche Bank AG             4.200    9/25/2018    EUR   67.700
Deutsche Bank AG             3.200    9/25/2018    EUR   65.400
Deutsche Bank AG             4.200    9/25/2018    EUR   65.500
Deutsche Bank AG             3.200   12/27/2018    EUR   73.200
Deutsche Bank AG             4.200   12/27/2018    EUR   73.500
Deutsche Bank AG             3.200   12/27/2018    EUR   70.600
Deutsche Bank AG             4.200   12/27/2018    EUR   71.000
Deutsche Bank AG             3.200   12/27/2018    EUR   68.300
Goldman Sachs & Co Wertpapi  9.000    8/22/2018    EUR   72.320
Goldman Sachs & Co Wertpapi 11.000    6/26/2019    EUR   69.850
Goldman Sachs & Co Wertpapi 10.000    8/22/2018    EUR   74.300
Goldman Sachs & Co Wertpapi 14.000    8/22/2018    EUR   69.850
Goldman Sachs & Co Wertpapi 17.000    8/22/2018    EUR   62.900
Goldman Sachs & Co Wertpapi 13.000    9/26/2018    EUR   69.030
Goldman Sachs & Co Wertpapi 16.000    9/26/2018    EUR   63.810
Goldman Sachs & Co Wertpapi 14.000   12/28/2018    EUR   67.440
Goldman Sachs & Co Wertpapi 19.000    8/22/2018    EUR   72.710
Goldman Sachs & Co Wertpapi 13.000    3/20/2019    EUR   70.040
Goldman Sachs & Co Wertpapi 12.000    6/26/2019    EUR   71.900
Goldman Sachs & Co Wertpapi 19.000    8/22/2018    EUR   77.070
Zurcher Kantonalbank Financ  6.000    1/17/2019    USD   48.540
DZ Bank AG Deutsche Zentral  4.750    9/24/2018    EUR   56.040
DZ Bank AG Deutsche Zentral  6.100    9/24/2018    EUR   62.670
Landesbank Hessen-Thueringe  4.000    8/18/2021    EUR   73.340
Vontobel Financial Products  5.500    9/28/2018    EUR   56.170
Vontobel Financial Products  9.000    9/28/2018    EUR   48.570
Vontobel Financial Products 13.000    9/28/2018    EUR   43.010
Vontobel Financial Products  3.000     1/2/2019    EUR   66.950
Vontobel Financial Products  5.500     1/2/2019    EUR   57.360
Vontobel Financial Products  8.500     1/2/2019    EUR   50.660
Vontobel Financial Products 12.000     1/2/2019    EUR   46.000
Vontobel Financial Products 15.500     1/2/2019    EUR   42.640
Vontobel Financial Products  2.550    9/28/2018    EUR   66.940
DZ Bank AG Deutsche Zentral  6.500    9/28/2018    EUR   72.710
DZ Bank AG Deutsche Zentral  8.500    9/28/2018    EUR   59.350
DZ Bank AG Deutsche Zentral  5.500    9/28/2018    EUR   72.610
DZ Bank AG Deutsche Zentral  7.000   12/24/2018    EUR   74.390
DZ Bank AG Deutsche Zentral  8.250   12/24/2018    EUR   62.280
DZ Bank AG Deutsche Zentral  7.750    9/24/2018    EUR   68.210
Zurcher Kantonalbank Financ  6.600     4/3/2019    CHF   36.490
DZ Bank AG Deutsche Zentral  8.750   12/24/2018    EUR   70.480
Commerzbank AG               8.500     1/2/2019    EUR   70.920
Vontobel Financial Products  3.750    9/14/2018    EUR   67.100
Vontobel Financial Products  6.100    9/14/2018    EUR   63.000
DZ Bank AG Deutsche Zentral  5.000   10/26/2018    EUR   74.880
DZ Bank AG Deutsche Zentral  5.000   10/26/2018    EUR   69.050
DZ Bank AG Deutsche Zentral  5.000   10/26/2018    EUR   70.980
DZ Bank AG Deutsche Zentral  5.000   10/26/2018    EUR   70.260
Vontobel Financial Products 11.000    9/28/2018    EUR   68.520
Vontobel Financial Products 10.000    9/28/2018    EUR   70.830
Vontobel Financial Products 11.000     1/2/2019    EUR   68.900
Bank Julius Baer & Co Ltd/G  5.450   10/12/2018    EUR   69.400
Deutsche Bank AG             4.000    10/3/2018    EUR   66.200
Leonteq Securities AG/Guern 13.200    1/16/2019    CHF   70.960
Leonteq Securities AG/Guern  7.000    4/16/2020    CHF   64.860
Leonteq Securities AG/Guern 10.600    1/16/2019    EUR   67.580
Raiffeisen Schweiz Genossen 10.000   10/16/2018    CHF   32.610
HSBC Trinkaus & Burkhardt A 10.000    9/28/2018    EUR   71.910
HSBC Trinkaus & Burkhardt A  3.200    8/24/2018    EUR   67.510
HSBC Trinkaus & Burkhardt A  7.100    9/28/2018    EUR   73.350
Vontobel Financial Products  8.000    9/28/2018    EUR   48.470
HSBC Trinkaus & Burkhardt A  3.600   12/28/2018    EUR   74.460
DZ Bank AG Deutsche Zentral  4.750   12/24/2018    EUR   73.730
DZ Bank AG Deutsche Zentral  6.400    9/24/2018    EUR   73.950
HSBC Trinkaus & Burkhardt A  8.100   12/28/2018    EUR   71.620
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   74.120
HSBC Trinkaus & Burkhardt A  5.300    9/28/2018    EUR   66.730
HSBC Trinkaus & Burkhardt A  9.900   12/28/2018    EUR   64.120
Commerzbank AG               5.500    9/28/2018    EUR   65.220
Leonteq Securities AG/Guern 11.000    2/18/2019    CHF   71.370
Vontobel Financial Products 12.500    9/28/2018    EUR   67.400
Vontobel Financial Products  8.500    9/28/2018    EUR   73.490
Leonteq Securities AG/Guern 11.000   11/21/2018    CHF   70.810
Zurcher Kantonalbank Financ  5.000    8/12/2019    CHF   31.340
Vontobel Financial Products 10.000    9/28/2018    EUR   64.680
Vontobel Financial Products  7.000    9/28/2018    EUR   69.600
Vontobel Financial Products  4.000    9/28/2018    EUR   75.620
Bank Julius Baer & Co Ltd/G  5.500    8/27/2018    CHF   33.050
DZ Bank AG Deutsche Zentral  9.500    9/28/2018    EUR   47.610
DZ Bank AG Deutsche Zentral 10.300     1/2/2019    EUR   62.130
Vontobel Financial Products  4.550    9/28/2018    EUR   59.790
Vontobel Financial Products  7.500    9/28/2018    EUR   55.840
Vontobel Financial Products 10.500    9/28/2018    EUR   52.470
Vontobel Financial Products  9.000    8/24/2018    EUR   62.210
Deutsche Bank AG             5.500    9/25/2018    EUR   70.300
Deutsche Bank AG             5.500   12/27/2018    EUR   74.100
Deutsche Bank AG             5.500    9/25/2018    EUR   64.800
Deutsche Bank AG             5.500    9/25/2018    EUR   62.700
Deutsche Bank AG             5.500    9/25/2018    EUR   59.900
Deutsche Bank AG             5.500    9/25/2018    EUR   57.300
Deutsche Bank AG             5.500    9/25/2018    EUR   55.700
Deutsche Bank AG             5.500    9/25/2018    EUR   54.200
Deutsche Bank AG             5.500   12/27/2018    EUR   66.200
Deutsche Bank AG             5.500   12/27/2018    EUR   64.100
Deutsche Bank AG             5.500   12/27/2018    EUR   61.300
Deutsche Bank AG             5.500   12/27/2018    EUR   58.700
Deutsche Bank AG             5.500   12/27/2018    EUR   57.100
Deutsche Bank AG             5.500   12/27/2018    EUR   55.600
Deutsche Bank AG             5.500    9/25/2018    EUR   71.500
Deutsche Bank AG             5.500    9/25/2018    EUR   67.600
Deutsche Bank AG             5.500    9/25/2018    EUR   64.100
Deutsche Bank AG             5.500   12/27/2018    EUR   72.600
Deutsche Bank AG             5.500   12/27/2018    EUR   68.700
Deutsche Bank AG             5.500   12/27/2018    EUR   65.300
Vontobel Financial Products  7.000     1/2/2019    EUR   66.680
Vontobel Financial Products  4.000     1/2/2019    EUR   71.530
BNP Paribas Emissions- und   5.000    3/21/2019    EUR   71.650
BNP Paribas Emissions- und   5.000   12/31/2018    EUR   69.920
BNP Paribas Emissions- und   3.500    3/21/2019    EUR   71.490
Deutsche Bank AG             4.200    9/25/2018    EUR   73.600
Deutsche Bank AG             6.200    9/25/2018    EUR   73.800
Deutsche Bank AG             6.200    9/25/2018    EUR   71.700
Deutsche Bank AG             4.200    9/25/2018    EUR   71.500
Deutsche Bank AG             6.200   12/27/2018    EUR   73.300
Deutsche Bank AG             4.200   12/27/2018    EUR   72.500
Deutsche Bank AG             4.200    9/25/2018    EUR   73.600
DZ Bank AG Deutsche Zentral  7.300     1/2/2019    EUR   74.370
DZ Bank AG Deutsche Zentral  7.500     1/2/2019    EUR   73.210
DZ Bank AG Deutsche Zentral  5.500     1/2/2019    EUR   74.130
DZ Bank AG Deutsche Zentral 10.750    8/24/2018    EUR   62.920
Deutsche Bank AG             4.200    9/25/2018    EUR   73.900
Deutsche Bank AG             4.200    9/25/2018    EUR   71.000
Deutsche Bank AG             4.200    9/25/2018    EUR   68.300
Deutsche Bank AG             6.200    9/25/2018    EUR   68.500
Deutsche Bank AG             4.200   12/27/2018    EUR   72.100
Deutsche Bank AG             4.200   12/27/2018    EUR   69.400
Deutsche Bank AG             6.200   12/27/2018    EUR   70.100
DZ Bank AG Deutsche Zentral 13.500    8/24/2018    EUR   59.990
DZ Bank AG Deutsche Zentral  8.500    9/28/2018    EUR   68.550
DZ Bank AG Deutsche Zentral  8.250   12/24/2018    EUR   66.140
DZ Bank AG Deutsche Zentral  5.000   12/24/2018    EUR   62.130
DZ Bank AG Deutsche Zentral  6.250   12/24/2018    EUR   59.640
DZ Bank AG Deutsche Zentral  5.750   12/24/2018    EUR   73.960
DZ Bank AG Deutsche Zentral  6.500   12/24/2018    EUR   74.210
DZ Bank AG Deutsche Zentral 10.750    8/24/2018    EUR   69.000
DZ Bank AG Deutsche Zentral  6.250     1/2/2019    EUR   70.930
Deutsche Bank AG             4.200    9/25/2018    EUR   73.700
Deutsche Bank AG             6.200    9/25/2018    EUR   73.900
Deutsche Bank AG             6.200   12/27/2018    EUR   73.700
Deutsche Bank AG             4.200   12/27/2018    EUR   73.000
DZ Bank AG Deutsche Zentral  7.000    9/28/2018    EUR   70.350
DZ Bank AG Deutsche Zentral  7.600     1/2/2019    EUR   49.810
DZ Bank AG Deutsche Zentral  8.500     1/2/2019    EUR   47.630
Vontobel Financial Products  9.750     3/8/2019    EUR   67.440
Vontobel Financial Products 13.050     3/8/2019    EUR   64.900
Credit Suisse AG/London     10.500    3/11/2019    CHF   62.650
Bank Julius Baer & Co Ltd/G  7.300    8/16/2019    USD   64.250
UniCredit Bank AG           11.000     1/4/2019    EUR   73.790
UniCredit Bank AG           14.700     1/4/2019    EUR   63.050
UniCredit Bank AG            3.800     1/4/2019    EUR   65.740
UniCredit Bank AG           14.800     1/4/2019    EUR   69.450
UniCredit Bank AG           12.900     1/4/2019    EUR   75.730
UniCredit Bank AG           12.100     1/4/2019    EUR   66.200
UniCredit Bank AG           14.600     1/4/2019    EUR   52.370
UniCredit Bank AG           13.500     1/4/2019    EUR   61.990
UniCredit Bank AG            8.600    9/28/2018    EUR   73.360
UniCredit Bank AG           12.500    9/28/2018    EUR   74.640
UniCredit Bank AG           12.400    9/28/2018    EUR   72.070
UniCredit Bank AG           11.200    9/28/2018    EUR   73.020
UniCredit Bank AG           12.100    9/28/2018    EUR   71.440
UniCredit Bank AG           10.700    9/28/2018    EUR   70.510
UniCredit Bank AG           10.100    9/28/2018    EUR   67.250
UniCredit Bank AG           10.800    9/28/2018    EUR   64.590
UniCredit Bank AG            8.600    9/28/2018    EUR   67.870
Vontobel Financial Products 12.300   12/14/2018    EUR   71.870
Vontobel Financial Products  8.800     3/8/2019    EUR   74.590
UniCredit Bank AG           11.400     1/4/2019    EUR   68.070
UniCredit Bank AG           12.800     1/4/2019    EUR   68.170
UniCredit Bank AG            5.700    9/28/2018    EUR   60.220
Vontobel Financial Products  9.050   12/14/2018    EUR   72.250
UniCredit Bank AG            8.200    9/28/2018    EUR   53.040
Vontobel Financial Products  9.500    3/15/2019    EUR   74.710
UniCredit Bank AG           11.800    9/28/2018    EUR   66.500
Vontobel Financial Products  6.700     3/8/2019    EUR   57.480
UniCredit Bank AG           13.700     1/4/2019    EUR   70.170
UniCredit Bank AG           11.200     1/4/2019    EUR   70.340
UniCredit Bank AG           14.400     1/4/2019    EUR   48.840
Vontobel Financial Products 10.650     3/8/2019    EUR   66.360
UniCredit Bank AG           12.200    9/28/2018    EUR   67.900
UniCredit Bank AG           11.400    9/28/2018    EUR   65.500
UniCredit Bank AG            6.000    9/28/2018    EUR   60.100
Vontobel Financial Products  7.000     1/2/2019    EUR   72.770
EFG International Finance G 12.500    5/10/2019    EUR   72.770
Goldman Sachs & Co Wertpapi 13.000   12/28/2018    EUR   73.460
Raiffeisen Centrobank AG     9.304    9/25/2018    EUR   72.190
Bank Julius Baer & Co Ltd/G 10.200   11/15/2018    CHF   58.300
Leonteq Securities AG/Guern 11.200     5/8/2019    CHF   67.340
BNP Paribas Emissions- und   5.500    9/27/2018    EUR   73.470
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   63.770
BNP Paribas Emissions- und   4.500    9/27/2018    EUR   72.860
BNP Paribas Emissions- und   5.500    9/27/2018    EUR   67.970
HSBC Trinkaus & Burkhardt A  8.700    9/28/2018    EUR   70.840
Leonteq Securities AG       10.400   11/22/2019    EUR   67.460
Raiffeisen Schweiz Genossen  7.600    8/22/2018    CHF   61.220
HSBC Trinkaus & Burkhardt A  3.400    9/28/2018    EUR   72.090
HSBC Trinkaus & Burkhardt A  4.200   12/28/2018    EUR   70.460
HSBC Trinkaus & Burkhardt A  6.600    9/28/2018    EUR   72.470
HSBC Trinkaus & Burkhardt A 12.300    9/28/2018    EUR   42.300
HSBC Trinkaus & Burkhardt A 11.100    9/28/2018    EUR   44.250
HSBC Trinkaus & Burkhardt A  8.800    9/28/2018    EUR   48.890
HSBC Trinkaus & Burkhardt A  6.700    9/28/2018    EUR   54.610
HSBC Trinkaus & Burkhardt A  8.800    9/28/2018    EUR   56.850
HSBC Trinkaus & Burkhardt A  7.200    9/28/2018    EUR   59.850
HSBC Trinkaus & Burkhardt A  5.000    9/28/2018    EUR   65.120
HSBC Trinkaus & Burkhardt A  2.600    9/28/2018    EUR   74.050
HSBC Trinkaus & Burkhardt A  8.800    9/28/2018    EUR   63.280
HSBC Trinkaus & Burkhardt A  7.800    9/28/2018    EUR   65.560
HSBC Trinkaus & Burkhardt A  5.800   12/28/2018    EUR   69.560
HSBC Trinkaus & Burkhardt A  4.300   12/28/2018    EUR   75.570
HSBC Trinkaus & Burkhardt A  7.500    9/28/2018    EUR   61.200
HSBC Trinkaus & Burkhardt A  5.500    9/28/2018    EUR   64.990
HSBC Trinkaus & Burkhardt A  7.800    9/28/2018    EUR   63.410
HSBC Trinkaus & Burkhardt A  6.300    9/28/2018    EUR   66.620
HSBC Trinkaus & Burkhardt A  3.700    9/28/2018    EUR   74.300
HSBC Trinkaus & Burkhardt A  3.000    9/28/2018    EUR   71.640
HSBC Trinkaus & Burkhardt A  3.800   12/28/2018    EUR   70.110
HSBC Trinkaus & Burkhardt A  8.000    9/28/2018    EUR   57.130
HSBC Trinkaus & Burkhardt A  6.400    9/28/2018    EUR   59.890
HSBC Trinkaus & Burkhardt A  3.600    9/28/2018    EUR   66.520
HSBC Trinkaus & Burkhardt A  8.800    9/28/2018    EUR   62.130
HSBC Trinkaus & Burkhardt A  7.000   12/28/2018    EUR   67.610
HSBC Trinkaus & Burkhardt A  5.300   12/28/2018    EUR   74.020
HSBC Trinkaus & Burkhardt A  9.600    9/28/2018    EUR   60.380
Credit Suisse AG/Nassau     11.050    2/11/2019    CHF   68.670
DZ Bank AG Deutsche Zentral  8.500    9/24/2018    EUR   61.260
HSBC Trinkaus & Burkhardt A  5.800    9/28/2018    EUR   55.640
HSBC Trinkaus & Burkhardt A  4.100    9/28/2018    EUR   67.220
HSBC Trinkaus & Burkhardt A  6.500   12/28/2018    EUR   65.900
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   72.140
HSBC Trinkaus & Burkhardt A 10.300    9/28/2018    EUR   68.810
HSBC Trinkaus & Burkhardt A  9.400   12/28/2018    EUR   70.820
HSBC Trinkaus & Burkhardt A 11.200    9/28/2018    EUR   61.890
HSBC Trinkaus & Burkhardt A  6.600    9/28/2018    EUR   61.360
HSBC Trinkaus & Burkhardt A  6.500   12/28/2018    EUR   62.880
Commerzbank AG               8.500   10/26/2018    EUR   72.250
Vontobel Financial Products  9.550    9/28/2018    EUR   73.990
HSBC Trinkaus & Burkhardt A  6.500    9/28/2018    EUR   70.390
Commerzbank AG              16.000   10/26/2018    EUR   74.520
Commerzbank AG              19.500   10/26/2018    EUR   73.380
Commerzbank AG               6.500    9/28/2018    EUR   64.750
Vontobel Financial Products 10.500    8/24/2018    EUR   70.110
Vontobel Financial Products  8.000    8/24/2018    EUR   71.070
Bank Julius Baer & Co Ltd/G 11.500   10/10/2018    USD   49.850
DZ Bank AG Deutsche Zentral  6.750   10/26/2018    EUR   54.230
DZ Bank AG Deutsche Zentral  7.500     1/2/2019    EUR   65.970
DZ Bank AG Deutsche Zentral  5.300    9/28/2018    EUR   76.610
DZ Bank AG Deutsche Zentral  7.000     1/2/2019    EUR   74.570
Vontobel Financial Products  6.000    9/28/2018    EUR   57.330
Vontobel Financial Products  8.500    9/28/2018    EUR   54.420
Vontobel Financial Products  7.500    8/24/2018    EUR   68.740
Vontobel Financial Products  6.750     3/8/2019    EUR   70.820
Landesbank Baden-Wuerttembe  3.000    8/24/2018    EUR   73.310
Landesbank Baden-Wuerttembe  7.000    8/24/2018    EUR   71.610
Landesbank Baden-Wuerttembe  4.000    8/24/2018    EUR   70.960
UniCredit Bank AG           14.500     1/4/2019    EUR   71.890
UniCredit Bank AG            9.600    9/28/2018    EUR   75.450
UniCredit Bank AG           13.900     1/4/2019    EUR   72.110
UniCredit Bank AG           14.600     1/4/2019    EUR   68.380
UniCredit Bank AG            4.600     1/4/2019    EUR    5.990
UniCredit Bank AG           14.200     1/4/2019    EUR   70.760
UniCredit Bank AG            9.600    9/28/2018    EUR   70.880
UniCredit Bank AG           11.500    9/28/2018    EUR   72.580
UniCredit Bank AG           10.100    9/28/2018    EUR   72.680
UniCredit Bank AG            9.700    9/28/2018    EUR   53.930
UniCredit Bank AG            7.600    9/28/2018    EUR   71.110
Leonteq Securities AG/Guern  8.200     3/2/2020    CHF   62.970
UniCredit Bank AG           12.200    9/28/2018    EUR   72.690
UniCredit Bank AG           13.500     1/4/2019    EUR   70.770
UniCredit Bank AG           14.800     1/4/2019    EUR   71.810
UniCredit Bank AG           11.000     1/4/2019    EUR   71.020
UniCredit Bank AG           10.800    9/28/2018    EUR   74.740
UniCredit Bank AG            4.700    9/28/2018    EUR   64.610
UniCredit Bank AG            7.000    9/28/2018    EUR   59.860
UniCredit Bank AG            4.900    9/28/2018    EUR   67.510
Vontobel Financial Products  9.800     3/8/2019    EUR   72.150
Vontobel Financial Products  3.450     3/8/2019    EUR   65.930
UniCredit Bank AG           13.000     1/4/2019    EUR   50.260
Vontobel Financial Products  8.150   12/21/2018    EUR   70.930
Vontobel Financial Products 10.850     3/8/2019    EUR   74.890
UniCredit Bank AG           12.000    9/28/2018    EUR   52.830
UniCredit Bank AG            8.800    9/28/2018    EUR   56.160
UniCredit Bank AG            7.300    9/28/2018    EUR   58.040
UniCredit Bank AG           11.000    9/28/2018    EUR   74.350
UniCredit Bank AG           14.000     1/4/2019    EUR   74.350
UniCredit Bank AG           12.000     1/4/2019    EUR   71.990
UniCredit Bank AG            7.800     1/4/2019    EUR   73.730
UniCredit Bank AG            4.000     1/4/2019    EUR   69.980
UniCredit Bank AG            9.300     1/4/2019    EUR   74.060
UniCredit Bank AG           10.400    9/28/2018    EUR   74.190
UniCredit Bank AG           13.500     1/4/2019    EUR   46.860
UniCredit Bank AG           11.500     1/4/2019    EUR   67.320
BNP Paribas Emissions- und   3.000    6/27/2019    EUR   74.110
BNP Paribas Emissions- und  13.000    3/21/2019    EUR   68.640
Vontobel Financial Products 11.500    9/28/2018    EUR   71.590
Vontobel Financial Products 10.000     1/2/2019    EUR   72.170
Commerzbank AG              17.000    9/28/2018    EUR   70.280
Commerzbank AG              15.750   10/26/2018    EUR   71.360
HSBC Trinkaus & Burkhardt A  7.900   12/28/2018    EUR   71.990
HSBC Trinkaus & Burkhardt A  5.700   12/28/2018    EUR   75.300
HSBC Trinkaus & Burkhardt A  7.900   12/28/2018    EUR   73.360
Vontobel Financial Products  9.550     1/2/2019    EUR   69.200
Vontobel Financial Products 11.000     1/2/2019    EUR   69.730
Vontobel Financial Products 15.550    9/28/2018    EUR   67.450
Vontobel Financial Products 11.550    9/28/2018    EUR   67.040
Leonteq Securities AG       11.360    4/29/2019    CHF   69.360
Vontobel Financial Products  8.500    9/28/2018    EUR   67.080
Commerzbank AG               9.500    9/28/2018    EUR   71.620
Vontobel Financial Products  9.000   10/30/2018    EUR   72.590
DZ Bank AG Deutsche Zentral  5.000    3/18/2019    EUR   74.760
Commerzbank AG              10.500     1/2/2019    EUR   68.990
UBS AG/London               10.750    3/22/2019    CHF   69.550
DZ Bank AG Deutsche Zentral  8.500     1/2/2019    EUR   70.250
UBS AG/London               12.800    9/27/2018    EUR   66.320
UBS AG/London               11.000    9/27/2018    EUR   68.820
UBS AG/London               14.900    9/27/2018    EUR   68.200
Vontobel Financial Products 13.300    9/14/2018    EUR   68.560
Vontobel Financial Products  9.800   12/14/2018    EUR   72.590
Deutsche Bank AG             6.200    9/25/2018    EUR   58.900
Deutsche Bank AG             4.200   12/27/2018    EUR   54.900
Deutsche Bank AG             6.200    9/25/2018    EUR   63.200
Deutsche Bank AG             4.200   12/27/2018    EUR   61.800
Deutsche Bank AG             4.200    9/25/2018    EUR   62.600
Raiffeisen Schweiz Genossen 11.000    4/16/2019    CHF   48.830
Leonteq Securities AG/Guern 13.400     1/3/2019    EUR   71.880
Deutsche Bank AG             4.200    9/25/2018    EUR   71.400
Deutsche Bank AG             6.200    9/25/2018    EUR   71.600
Landesbank Baden-Wuerttembe  4.500     1/4/2019    EUR   71.700
EFG International Finance G  8.400    8/23/2018    USD   53.010
HSBC Trinkaus & Burkhardt A  5.500   12/28/2018    EUR   67.070
HSBC Trinkaus & Burkhardt A  5.500   12/28/2018    EUR   56.950
HSBC Trinkaus & Burkhardt A  4.500    9/28/2018    EUR   46.870
HSBC Trinkaus & Burkhardt A  8.000   12/28/2018    EUR   44.610
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   69.180
HSBC Trinkaus & Burkhardt A  3.100    9/28/2018    EUR   73.170
HSBC Trinkaus & Burkhardt A  3.900   12/28/2018    EUR   68.120
HSBC Trinkaus & Burkhardt A  8.700   12/28/2018    EUR   70.560
HSBC Trinkaus & Burkhardt A  5.800   12/28/2018    EUR   66.930
UniCredit Bank AG            6.600    9/28/2018    EUR   71.590
BNP Paribas Emissions- und  12.000    3/21/2019    EUR   69.340
Vontobel Financial Products 10.000    9/28/2018    EUR   72.370
Vontobel Financial Products  9.500    9/28/2018    EUR   74.130
Bank Julius Baer & Co Ltd/G  5.250    3/13/2019    CHF   69.450
Leonteq Securities AG/Guern 15.200   11/28/2018    USD   69.660
Vontobel Financial Products  8.550    3/22/2019    EUR   73.060
Commerzbank AG              10.750   10/26/2018    EUR   72.050
Commerzbank AG               8.250    3/22/2019    EUR   74.510
Deutsche Bank AG             7.200   12/27/2018    EUR   73.000
Deutsche Bank AG             7.200   12/27/2018    EUR   70.200
Deutsche Bank AG             7.200    3/19/2019    EUR   71.500
Deutsche Bank AG             7.200    6/25/2019    EUR   72.400
Deutsche Bank AG             7.200    6/25/2019    EUR   74.700
Deutsche Bank AG             7.200   12/27/2018    EUR   72.600
Deutsche Bank AG             7.200    6/25/2019    EUR   70.800
Commerzbank AG              16.750    2/22/2019    EUR   70.250
BNP Paribas Emissions- und   4.000   12/31/2018    EUR   60.210
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   61.110
Vontobel Financial Products 13.200    9/14/2018    EUR   58.860
Vontobel Financial Products 12.950   12/14/2018    EUR   59.980
Vontobel Financial Products 11.500    9/14/2018    EUR   73.670
Landesbank Hessen-Thueringe  7.250    3/15/2023    EUR   72.140
Vontobel Financial Products  5.800     3/8/2019    EUR   72.240
Goldman Sachs & Co Wertpapi 16.000    9/26/2018    EUR   70.400
Vontobel Financial Products 15.200   12/14/2018    EUR   69.630
Leonteq Securities AG/Guern 13.000    5/16/2019    CHF   55.760
UBS AG/London                7.800    3/28/2019    EUR   69.550
UBS AG/London               16.200     1/3/2019    EUR   74.110
UBS AG/London                6.000    9/27/2018    EUR   70.300
UBS AG/London               11.700     1/3/2019    EUR   74.100
UBS AG/London                6.400    6/27/2019    EUR   73.590
UBS AG/London               14.800     1/3/2019    EUR   73.650
UBS AG/London               12.900     1/3/2019    EUR   60.940
UBS AG/London               19.900     1/3/2019    EUR   73.610
UBS AG/London               14.400     1/3/2019    EUR   59.660
UBS AG/London                9.200     1/3/2019    EUR   63.630
EFG International Finance G 12.000    2/21/2019    CHF   70.120
Vontobel Financial Products 13.500    9/28/2018    EUR   72.850
Vontobel Financial Products 13.050    9/28/2018    EUR   73.840
Vontobel Financial Products 11.500    3/22/2019    EUR   74.440
Vontobel Financial Products 13.000    3/22/2019    EUR   73.410
Vontobel Financial Products 14.500    3/22/2019    EUR   72.480
Vontobel Financial Products 12.000     1/2/2019    EUR   74.440
Commerzbank AG              17.250    8/24/2018    EUR   57.380
Commerzbank AG               4.250     1/2/2019    EUR   71.400
Commerzbank AG               6.250     1/2/2019    EUR   67.010
Commerzbank AG               8.250     1/2/2019    EUR   64.000
Commerzbank AG              10.250     1/2/2019    EUR   61.780
Commerzbank AG              12.250     1/2/2019    EUR   59.950
Commerzbank AG               3.750    1/25/2019    EUR   73.160
Commerzbank AG               5.750    1/25/2019    EUR   68.100
Commerzbank AG               7.750    1/25/2019    EUR   64.800
Commerzbank AG               9.750    1/25/2019    EUR   62.390
Commerzbank AG              11.750    1/25/2019    EUR   60.490
Commerzbank AG              14.750    9/28/2018    EUR   72.810
Commerzbank AG              14.000   10/26/2018    EUR   73.910
Commerzbank AG               4.750    9/28/2018    EUR   68.540
Commerzbank AG               6.750    9/28/2018    EUR   64.940
Commerzbank AG               8.750    9/28/2018    EUR   62.250
Commerzbank AG              10.750    9/28/2018    EUR   60.190
Commerzbank AG              12.750    9/28/2018    EUR   58.400
Commerzbank AG              14.750    9/28/2018    EUR   56.880
Commerzbank AG               3.750   10/26/2018    EUR   71.620
Commerzbank AG               5.750   10/26/2018    EUR   67.000
Commerzbank AG               7.750   10/26/2018    EUR   63.890
Commerzbank AG               9.750   10/26/2018    EUR   61.510
Commerzbank AG              11.750   10/26/2018    EUR   59.580
Commerzbank AG              13.750   10/26/2018    EUR   57.950
Commerzbank AG               3.000   11/23/2018    EUR   74.700
Commerzbank AG               5.000   11/23/2018    EUR   69.010
Commerzbank AG               7.000   11/23/2018    EUR   65.300
Commerzbank AG               9.000   11/23/2018    EUR   62.650
Commerzbank AG              11.000   11/23/2018    EUR   60.510
Commerzbank AG              13.000   11/23/2018    EUR   58.830
Commerzbank AG              16.750    9/28/2018    EUR   59.980
Commerzbank AG               9.750   10/26/2018    EUR   66.460
Commerzbank AG              15.750   10/26/2018    EUR   60.940
Commerzbank AG               4.750   11/23/2018    EUR   75.660
Commerzbank AG              14.750   11/23/2018    EUR   61.870
Commerzbank AG              12.250    9/28/2018    EUR   75.240
UBS AG/London                7.750    1/25/2019    EUR   66.650
DZ Bank AG Deutsche Zentral  7.500    9/24/2018    EUR   74.330
Vontobel Financial Products 13.050    2/12/2019    EUR   67.110
Commerzbank AG              15.750    9/28/2018    EUR   72.480
Commerzbank AG              17.000    8/24/2018    EUR   64.200
Commerzbank AG              14.000   10/26/2018    EUR   64.380
Commerzbank AG              12.000   11/23/2018    EUR   65.560
Vontobel Financial Products 11.100    2/22/2019    EUR   70.320
DZ Bank AG Deutsche Zentral 13.750    8/22/2018    EUR   56.200
Vontobel Financial Products 12.000    2/22/2019    EUR   67.240
Commerzbank AG              12.500   10/26/2018    EUR   59.740
Commerzbank AG               3.000     1/2/2019    EUR   74.020
Commerzbank AG               7.250    1/25/2019    EUR   74.130
Commerzbank AG               9.750    1/25/2019    EUR   70.590
Commerzbank AG              13.750    1/25/2019    EUR   66.150
Commerzbank AG              17.000    8/24/2018    EUR   70.670
Commerzbank AG              15.500    9/28/2018    EUR   66.570
Commerzbank AG              13.750   10/26/2018    EUR   68.400
Commerzbank AG              14.750   10/26/2018    EUR   67.470
Commerzbank AG              12.500    1/25/2019    EUR   70.090
Vontobel Financial Products 11.250    2/22/2019    EUR   66.840
Landesbank Baden-Wuerttembe  5.500    2/22/2019    EUR   72.580
Vontobel Financial Products  8.000    8/24/2018    EUR   59.420
Vontobel Financial Products  7.500    8/24/2018    EUR   72.360
Vontobel Financial Products  7.500    8/24/2018    EUR   64.570
Vontobel Financial Products  4.500    8/24/2018    EUR   72.930
Vontobel Financial Products  7.000    8/24/2018    EUR   66.260
Vontobel Financial Products 10.500    9/28/2018    EUR   44.950
Deutsche Bank AG             5.500    9/25/2018    EUR   73.700
Deutsche Bank AG             5.500    9/25/2018    EUR   67.800
Deutsche Bank AG             5.500    9/25/2018    EUR   65.600
Deutsche Bank AG             5.500   12/27/2018    EUR   71.500
Deutsche Bank AG             5.500   12/27/2018    EUR   69.200
Deutsche Bank AG             5.500   12/27/2018    EUR   66.900
Deutsche Bank AG             5.500   12/27/2018    EUR   62.900
DZ Bank AG Deutsche Zentral  7.000    8/24/2018    EUR   52.110
Deutsche Bank AG             6.200    8/22/2018    EUR   69.900
UBS AG/London               15.900    9/27/2018    EUR   72.130
Deutsche Bank AG             5.500    9/25/2018    EUR   75.400
Deutsche Bank AG             5.500    9/25/2018    EUR   70.700
UBS AG/London               13.300    9/27/2018    EUR   71.920
Deutsche Bank AG             6.200    8/22/2018    EUR   68.300
Deutsche Bank AG             6.200    8/22/2018    EUR   63.900
Deutsche Bank AG             6.200   10/24/2018    EUR   70.800
Deutsche Bank AG             6.200   10/24/2018    EUR   66.200
Deutsche Bank AG             6.200   10/24/2018    EUR   64.100
UBS AG/London                7.200    9/27/2018    EUR   70.990
Vontobel Financial Products  4.250     9/7/2018    EUR   74.170
DekaBank Deutsche Girozentr  3.450   10/11/2019    EUR   75.470
Leonteq Securities AG/Guern  9.000   12/14/2018    CHF   75.940
Raiffeisen Schweiz Genossen  4.000    3/15/2019    CHF   70.370
DZ Bank AG Deutsche Zentral  8.250   12/24/2018    EUR   66.960
BNP Paribas Emissions- und   4.500   12/31/2018    EUR   71.750
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   66.360
BNP Paribas Emissions- und   7.500   12/31/2018    EUR   61.860
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   67.820
Bank Julius Baer & Co Ltd/G  6.750    3/21/2019    CHF   74.300
Commerzbank AG               7.000    9/28/2018    EUR   76.630
Commerzbank AG               7.500    9/28/2018    EUR   75.680
Commerzbank AG               8.000    9/28/2018    EUR   74.780
Commerzbank AG               8.500    9/28/2018    EUR   73.950
Commerzbank AG               9.000    9/28/2018    EUR   73.150
Commerzbank AG              10.500    9/28/2018    EUR   74.360
Commerzbank AG              11.000    9/28/2018    EUR   73.300
Commerzbank AG              12.000    9/28/2018    EUR   71.500
Commerzbank AG               3.750    9/28/2018    EUR   66.270
Commerzbank AG               5.750    9/28/2018    EUR   55.970
Commerzbank AG               7.750    9/28/2018    EUR   50.360
Commerzbank AG               9.750    9/28/2018    EUR   46.660
Commerzbank AG              11.750    9/28/2018    EUR   43.880
Commerzbank AG               3.000    9/28/2018    EUR   62.940
Commerzbank AG               4.000    9/28/2018    EUR   60.530
Commerzbank AG               5.000    9/28/2018    EUR   58.550
Commerzbank AG               6.000    9/28/2018    EUR   56.960
Commerzbank AG               7.000    9/28/2018    EUR   55.670
Commerzbank AG               8.000    9/28/2018    EUR   54.530
Commerzbank AG              11.750    9/28/2018    EUR   74.070
Commerzbank AG               8.250    9/28/2018    EUR   73.540
Commerzbank AG               9.000    9/28/2018    EUR   74.080
Commerzbank AG              11.000    9/28/2018    EUR   70.790
Commerzbank AG               6.000    9/28/2018    EUR   74.160
Commerzbank AG               7.000    9/28/2018    EUR   72.080
Commerzbank AG               8.000    9/28/2018    EUR   70.190
Commerzbank AG               9.000    9/28/2018    EUR   68.560
Commerzbank AG               8.000    8/24/2018    EUR   67.710
Commerzbank AG              10.000    8/24/2018    EUR   64.530
Commerzbank AG               5.500    9/28/2018    EUR   74.430
Commerzbank AG               7.500    9/28/2018    EUR   70.090
Commerzbank AG               9.500    9/28/2018    EUR   66.650
Commerzbank AG              11.500    9/28/2018    EUR   63.690
Commerzbank AG               8.750    9/28/2018    EUR   71.910
Commerzbank AG               9.750    9/28/2018    EUR   70.230
Commerzbank AG              10.000    9/28/2018    EUR   73.260
Vontobel Financial Products  8.500    9/28/2018    EUR   68.160
HSBC Trinkaus & Burkhardt A  6.490    9/28/2018    EUR   73.340
Bank Julius Baer & Co Ltd/G  8.350    9/24/2018    USD   50.800
Credit Suisse AG/Nassau      8.000     1/4/2019    EUR   74.230
DZ Bank AG Deutsche Zentral  5.000     1/2/2019    EUR   72.020
DZ Bank AG Deutsche Zentral  6.250     1/2/2019    EUR   66.330
DZ Bank AG Deutsche Zentral  5.000    9/28/2018    EUR   74.570
DZ Bank AG Deutsche Zentral  8.250     1/2/2019    EUR   73.930
Raiffeisen Centrobank AG     7.374    3/19/2019    EUR   52.820
Deutsche Bank AG             5.200   10/24/2018    EUR   74.100
Deutsche Bank AG             6.200   11/21/2018    EUR   74.700
Credit Suisse AG/Nassau      7.750   12/18/2018    EUR   75.400
Leonteq Securities AG/Guern  7.600    9/18/2019    USD   71.100
Goldman Sachs & Co Wertpapi 12.000   12/28/2018    EUR   72.280
DZ Bank AG Deutsche Zentral  9.750    9/28/2018    EUR   74.170
DZ Bank AG Deutsche Zentral  5.500     1/2/2019    EUR   74.130
Credit Suisse AG/London      8.500    9/18/2018    USD   58.980
DekaBank Deutsche Girozentr  4.100    4/11/2019    EUR   74.520
Deutsche Bank AG             5.200   11/21/2018    EUR   74.400
UBS AG/London                8.750    3/27/2019    EUR   76.350
Leonteq Securities AG/Guern 12.800    1/10/2019    CHF   56.840
Leonteq Securities AG/Guern 10.000    1/10/2019    USD   52.800
Vontobel Financial Products 10.000    9/28/2018    EUR   74.030
UniCredit Bank AG            4.750   10/24/2021    EUR   63.980
EFG International Finance G 10.000    11/1/2018    EUR   74.480
UniCredit Bank AG            6.300    9/28/2018    EUR   56.300
UniCredit Bank AG           13.600    9/28/2018    EUR   68.920
UniCredit Bank AG            6.800    9/28/2018    EUR   74.850
UniCredit Bank AG           13.300    9/28/2018    EUR   69.620
UniCredit Bank AG           11.000    9/28/2018    EUR   72.470
UniCredit Bank AG           13.200    9/28/2018    EUR   64.350
Leonteq Securities AG/Guern 10.000    1/30/2019    CHF   34.270
UniCredit Bank AG            7.600    9/28/2018    EUR   56.640
UniCredit Bank AG           13.500    9/28/2018    EUR   68.470
UniCredit Bank AG           12.200    9/28/2018    EUR   69.720
UniCredit Bank AG           14.700    9/28/2018    EUR   69.390
UniCredit Bank AG           13.800    9/28/2018    EUR   70.730
UniCredit Bank AG           12.800    9/28/2018    EUR   74.000
UniCredit Bank AG           14.900    9/28/2018    EUR   65.450
UniCredit Bank AG           13.500    9/28/2018    EUR   64.340
UniCredit Bank AG           11.900    9/28/2018    EUR   66.410
UniCredit Bank AG           14.900    9/28/2018    EUR   69.520
UniCredit Bank AG           11.800    9/28/2018    EUR   61.550
Raiffeisen Schweiz Genossen 10.250   10/30/2018    CHF   32.460
UniCredit Bank AG            7.400    9/28/2018    EUR   74.950
UniCredit Bank AG            7.400    9/28/2018    EUR   73.720
UniCredit Bank AG           14.200    9/28/2018    EUR   51.410
UniCredit Bank AG            6.000    9/28/2018    EUR    5.240
UniCredit Bank AG           13.900    9/28/2018    EUR   74.020
UniCredit Bank AG           13.600    9/28/2018    EUR   71.180
UniCredit Bank AG           14.000    9/28/2018    EUR   72.800
UniCredit Bank AG           11.000    9/28/2018    EUR   51.430
UniCredit Bank AG           12.200    9/28/2018    EUR   73.350
UniCredit Bank AG            8.200     1/4/2019    EUR   73.070
DZ Bank AG Deutsche Zentral  6.000   12/24/2018    EUR   66.190
UniCredit Bank AG           14.300     1/4/2019    EUR   63.350
UniCredit Bank AG           14.700     1/4/2019    EUR   45.340
DZ Bank AG Deutsche Zentral  5.750   12/24/2018    EUR   71.080
UniCredit Bank AG           14.900     1/4/2019    EUR   70.160
UniCredit Bank AG           10.600     1/4/2019    EUR   69.080
UniCredit Bank AG           14.500     1/4/2019    EUR    8.750
UniCredit Bank AG           11.500     1/4/2019    EUR   51.850
UniCredit Bank AG           14.800     1/4/2019    EUR   72.830
Vontobel Financial Products  9.050    9/28/2018    EUR   63.510
Vontobel Financial Products  3.000     1/2/2019    EUR   73.550
Vontobel Financial Products  9.000     1/2/2019    EUR   63.810
UniCredit Bank AG           13.800     1/4/2019    EUR   67.340
Vontobel Financial Products  9.000    9/28/2018    EUR   59.910
Vontobel Financial Products  7.000     1/2/2019    EUR   75.200
Vontobel Financial Products 10.000     1/2/2019    EUR   70.280
Vontobel Financial Products 12.550    9/28/2018    EUR   72.310
Vontobel Financial Products 14.500    9/28/2018    EUR   69.670
Vontobel Financial Products  8.000   10/26/2018    EUR   71.260
Bank Julius Baer & Co Ltd/G  9.900    10/2/2018    USD   60.650
Credit Suisse AG/Nassau      8.000     2/4/2019    EUR   74.300
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   68.450
BNP Paribas Emissions- und  18.000    9/27/2018    EUR   63.990
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   71.540
BNP Paribas Emissions- und  13.000   12/31/2018    EUR   71.500
BNP Paribas Emissions- und  13.000   12/31/2018    EUR   73.510
Zurcher Kantonalbank Financ  4.500    11/2/2018    CHF   34.090
DZ Bank AG Deutsche Zentral 15.000    8/22/2018    EUR   66.740
DZ Bank AG Deutsche Zentral 16.000    8/22/2018    EUR   60.610
Vontobel Financial Products 10.000    2/22/2019    EUR   66.280
Commerzbank AG              13.250    9/28/2018    EUR   58.980
Commerzbank AG               9.250    1/25/2019    EUR   71.120
Commerzbank AG              11.250    1/25/2019    EUR   68.920
Commerzbank AG              14.000    9/28/2018    EUR   65.520
Commerzbank AG               7.750    1/25/2019    EUR   73.680
Commerzbank AG              11.750    1/25/2019    EUR   68.180
Commerzbank AG              14.500    9/28/2018    EUR   67.480
Landesbank Baden-Wuerttembe  7.000    2/22/2019    EUR   70.520
Commerzbank AG              13.000     1/2/2019    EUR   70.140
Commerzbank AG              10.500    1/25/2019    EUR   72.950
Commerzbank AG              11.500    1/25/2019    EUR   71.680
Vontobel Financial Products  6.000    9/28/2018    EUR   67.230
Vontobel Financial Products  4.500    9/28/2018    EUR   70.980
Vontobel Financial Products  3.500     1/2/2019    EUR   65.090
UBS AG/London                9.000   11/10/2022    USD    6.180
Commerzbank AG               9.500    9/28/2018    EUR   71.660
Bank Julius Baer & Co Ltd/G  6.800   11/27/2018    EUR   68.450
EFG International Finance G 12.600   11/29/2018    EUR   66.400
Leonteq Securities AG/Guern 13.400    2/27/2019    EUR   69.440
Commerzbank AG              13.750    9/28/2018    EUR   75.930
Commerzbank AG              10.750    8/24/2018    EUR   71.420
Commerzbank AG               7.000    9/28/2018    EUR   73.900
Commerzbank AG               8.000    9/28/2018    EUR   71.830
Commerzbank AG               5.250   10/26/2018    EUR   61.760
Commerzbank AG               7.250   10/26/2018    EUR   55.550
Commerzbank AG               9.250   10/26/2018    EUR   51.510
Commerzbank AG              11.250   10/26/2018    EUR   48.630
Vontobel Financial Products  5.550   11/23/2018    EUR   75.390
UniCredit Bank AG           12.600    6/28/2019    EUR   62.750
UniCredit Bank AG           11.400    6/28/2019    EUR   71.400
Credit Suisse AG/London      2.800   11/17/2020    USD   67.140
Commerzbank AG              10.750    9/28/2018    EUR   72.340
Vontobel Financial Products 17.050   11/26/2018    EUR   72.940
UBS AG/London                6.000    11/8/2018    EUR   61.400
Commerzbank AG               3.000    9/28/2018    EUR   57.360
HSBC Trinkaus & Burkhardt A 18.160   11/26/2018    EUR   68.580
Raiffeisen Schweiz Genossen  5.800    5/17/2019    CHF   68.170
Leonteq Securities AG/Guern  6.400   11/20/2019    CHF   68.530
Leonteq Securities AG/Guern  9.000    2/20/2019    EUR   75.220
Leonteq Securities AG/Guern  7.400   11/20/2019    USD   73.440
EFG International Finance G 10.260   11/13/2018    CHF   68.460
SG Issuer SA                 6.800     1/6/2020    USD   66.140
HSBC Trinkaus & Burkhardt A  5.600   12/28/2018    EUR   70.710
Deutsche Bank AG             5.200    6/25/2019    EUR   70.800
Deutsche Bank AG             5.200   10/24/2018    EUR   71.600
Deutsche Bank AG             5.200   10/24/2018    EUR   68.700
Deutsche Bank AG             5.200   10/24/2018    EUR   66.000
Deutsche Bank AG             5.200   11/21/2018    EUR   71.900
Deutsche Bank AG             5.200   11/21/2018    EUR   69.000
Deutsche Bank AG             5.200   11/21/2018    EUR   66.300
Deutsche Bank AG             5.200   12/27/2018    EUR   66.800
Deutsche Bank AG             5.200    3/19/2019    EUR   71.900
Deutsche Bank AG             5.200    3/19/2019    EUR   69.300
Deutsche Bank AG             5.200    6/25/2019    EUR   72.200
Deutsche Bank AG             5.200    6/25/2019    EUR   69.700
Deutsche Bank AG             5.200   10/24/2018    EUR   74.400
Deutsche Bank AG             5.200   10/24/2018    EUR   70.600
Deutsche Bank AG             5.200   10/24/2018    EUR   66.000
Deutsche Bank AG             5.200   11/21/2018    EUR   70.900
Deutsche Bank AG             5.200   11/21/2018    EUR   66.300
Deutsche Bank AG             5.200    3/19/2019    EUR   73.700
Deutsche Bank AG             5.200    3/19/2019    EUR   69.300
Deutsche Bank AG             5.200    6/25/2019    EUR   74.000
Deutsche Bank AG             5.200    6/25/2019    EUR   69.800
Deutsche Bank AG             5.200   10/24/2018    EUR   74.300
Deutsche Bank AG             5.200   11/21/2018    EUR   74.700
Deutsche Bank AG             5.200   12/27/2018    EUR   75.200
Deutsche Bank AG             5.200    6/25/2019    EUR   74.400
Deutsche Bank AG             4.200    6/25/2019    EUR   75.600
Deutsche Bank AG             4.200   10/24/2018    EUR   71.400
Deutsche Bank AG             4.200   11/21/2018    EUR   71.700
Deutsche Bank AG             4.200   12/27/2018    EUR   71.900
Deutsche Bank AG             4.200    3/19/2019    EUR   74.100
Deutsche Bank AG             4.200    6/25/2019    EUR   73.900
Deutsche Bank AG             4.200   10/24/2018    EUR   70.500
Deutsche Bank AG             4.200   11/21/2018    EUR   70.700
Deutsche Bank AG             4.200    3/19/2019    EUR   73.200
Deutsche Bank AG             4.200    6/25/2019    EUR   73.100
DZ Bank AG Deutsche Zentral  6.750    3/18/2019    EUR   67.970
DZ Bank AG Deutsche Zentral  7.500    9/24/2018    EUR   71.270
DZ Bank AG Deutsche Zentral  5.250   12/24/2018    EUR   72.370
DZ Bank AG Deutsche Zentral  5.000    3/18/2019    EUR   73.410
DZ Bank AG Deutsche Zentral  5.000    9/24/2018    EUR   64.500
DZ Bank AG Deutsche Zentral  7.000    3/18/2019    EUR   68.020
DZ Bank AG Deutsche Zentral  8.250    9/24/2018    EUR   66.760
Commerzbank AG               3.250   10/26/2018    EUR   59.230
Vontobel Financial Products  7.500   11/23/2018    EUR   67.270
Vontobel Financial Products  8.000   11/23/2018    EUR   60.990
Vontobel Financial Products  5.000   11/23/2018    EUR   74.160
DZ Bank AG Deutsche Zentral  5.250   11/23/2018    EUR   59.010
DZ Bank AG Deutsche Zentral 11.000    9/28/2018    EUR   67.130
DZ Bank AG Deutsche Zentral  8.500    9/28/2018    EUR   61.290
DZ Bank AG Deutsche Zentral 10.750    9/28/2018    EUR   74.870
DZ Bank AG Deutsche Zentral  5.250     1/2/2019    EUR   69.430
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   44.990
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   38.730
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   46.630
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   44.830
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   43.230
BNP Paribas Emissions- und   6.500   12/31/2018    EUR   73.920
BNP Paribas Emissions- und   9.000    6/27/2019    EUR   70.080
BNP Paribas Emissions- und   5.500   12/31/2018    EUR   64.520
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   60.530
BNP Paribas Emissions- und   7.500    9/27/2018    EUR   58.710
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   54.310
BNP Paribas Emissions- und   6.500   12/31/2018    EUR   60.470
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   74.570
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   71.430
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   73.790
BNP Paribas Emissions- und  11.000    6/27/2019    EUR   72.420
BNP Paribas Emissions- und   6.500    9/27/2018    EUR   63.180
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   60.550
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   58.130
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   55.320
BNP Paribas Emissions- und   3.500   12/31/2018    EUR   68.000
BNP Paribas Emissions- und   5.000   12/31/2018    EUR   66.360
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   75.120
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   70.580
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   66.660
BNP Paribas Emissions- und  13.000   12/31/2018    EUR   69.020
BNP Paribas Emissions- und   8.500   12/31/2018    EUR   74.010
BNP Paribas Emissions- und  17.000    9/27/2018    EUR   75.300
BNP Paribas Emissions- und  13.000   12/31/2018    EUR   63.770
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   56.890
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   69.320
BNP Paribas Emissions- und   6.000    6/27/2019    EUR   75.910
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   74.600
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   70.930
Commerzbank AG               9.000    9/28/2018    EUR   64.810
Vontobel Financial Products 11.050   12/14/2018    EUR   61.370
Vontobel Financial Products 10.500    9/21/2018    EUR   63.920
Vontobel Financial Products  4.750   12/21/2018    EUR   73.500
Vontobel Financial Products  7.750     3/8/2019    EUR   68.860
Commerzbank AG              11.500    9/28/2018    EUR   53.460
Commerzbank AG               9.750     1/2/2019    EUR   55.840
Commerzbank AG              12.750    8/24/2018    EUR   66.630
Commerzbank AG               8.500   11/23/2018    EUR   67.280
Commerzbank AG               9.500   11/23/2018    EUR   65.920
BNP Paribas Emissions- und   3.000    6/27/2019    EUR   61.120
BNP Paribas Emissions- und   5.000    6/27/2019    EUR   56.250
BNP Paribas Emissions- und   5.500    3/21/2019    EUR   71.380
BNP Paribas Emissions- und   7.000    3/21/2019    EUR   73.280
BNP Paribas Emissions- und   3.000    3/21/2019    EUR   68.500
BNP Paribas Emissions- und   3.000    9/26/2019    EUR   67.490
DZ Bank AG Deutsche Zentral  9.750    2/20/2019    EUR   63.000
Commerzbank AG               3.750    1/25/2019    EUR   66.630
Commerzbank AG               7.750    1/25/2019    EUR   60.450
Commerzbank AG              11.250   10/26/2018    EUR   63.560
Raiffeisen Centrobank AG     7.273    9/24/2019    EUR   63.820
Raiffeisen Centrobank AG     6.061    9/24/2019    EUR   67.460
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   73.280
Vontobel Financial Products 15.650   12/14/2018    EUR   67.920
Credit Suisse AG/London      7.250    8/28/2018    EUR   66.580
Vontobel Financial Products 14.150    9/14/2018    EUR   73.740
Vontobel Financial Products 11.600   12/14/2018    EUR   70.820
Vontobel Financial Products  7.450     3/8/2019    EUR   74.370
HSBC Trinkaus & Burkhardt A  2.020   12/28/2018    EUR   66.890
Commerzbank AG              12.500     1/2/2019    EUR   63.960
Commerzbank AG              12.500    9/28/2018    EUR   74.510
Vontobel Financial Products  6.450     3/8/2019    EUR   72.680
Vontobel Financial Products 13.950    9/14/2018    EUR   69.530
Vontobel Financial Products  9.950   12/14/2018    EUR   71.660
Vontobel Financial Products 10.350     3/8/2019    EUR   56.130
Vontobel Financial Products 10.800    9/14/2018    EUR   70.700
Vontobel Financial Products  4.600     3/8/2019    EUR   70.660
Vontobel Financial Products  9.050     3/8/2019    EUR   73.100
Vontobel Financial Products  8.050    9/21/2018    EUR   54.740
Vontobel Financial Products  7.000     3/8/2019    EUR   72.260
Commerzbank AG              14.500    9/28/2018    EUR   71.280
Commerzbank AG              13.750   10/26/2018    EUR   72.270
Commerzbank AG              12.000     1/2/2019    EUR   74.190
Vontobel Financial Products  8.650     3/8/2019    EUR   68.480
Vontobel Financial Products  8.550     3/8/2019    EUR   67.740
Deutsche Bank AG             7.200    9/25/2018    EUR   73.900
Landesbank Baden-Wuerttembe  4.500    2/22/2019    EUR   68.520
Landesbank Baden-Wuerttembe  3.000    2/22/2019    EUR   69.450
Landesbank Baden-Wuerttembe  4.000    2/22/2019    EUR   66.130
Deutsche Bank AG             7.200    9/25/2018    EUR   59.900
Vontobel Financial Products 10.000    3/27/2019    EUR   72.830
Deutsche Bank AG             5.200    9/25/2018    EUR   64.700
Vontobel Financial Products  8.050    9/28/2018    EUR   57.530
Vontobel Financial Products  5.000    9/28/2018    EUR   59.840
Vontobel Financial Products  6.500     1/2/2019    EUR   59.010
Vontobel Financial Products  9.050     1/2/2019    EUR   56.790
Raiffeisen Centrobank AG     7.536   12/28/2018    EUR   49.980
EFG International Finance G  8.800    8/28/2018    EUR   51.750
UBS AG/London               16.700     1/3/2019    EUR   72.160
UBS AG/London                5.900    3/28/2019    EUR   72.770
UBS AG/London               12.200     1/3/2019    EUR   73.970
Commerzbank AG              11.250   11/23/2018    EUR   57.620
Commerzbank AG               5.000   12/21/2018    EUR   69.710
Commerzbank AG              13.500   11/23/2018    EUR   65.520
Vontobel Financial Products 13.550    2/12/2019    EUR   67.020
Vontobel Financial Products  9.000    8/24/2018    EUR   70.440
Commerzbank AG               3.250    9/28/2018    EUR   75.410
Commerzbank AG              15.000   10/26/2018    EUR   73.530
Commerzbank AG              19.000    8/24/2018    EUR   62.790
Commerzbank AG              14.250     1/2/2019    EUR   64.790
Commerzbank AG              12.750   10/26/2018    EUR   64.650
BNP Paribas Emissions- und   9.500    9/27/2018    EUR   73.220
BNP Paribas Emissions- und  14.000    9/27/2018    EUR   66.450
BNP Paribas Emissions- und  11.000   12/31/2018    EUR   71.170
BNP Paribas Emissions- und   9.500    6/27/2019    EUR   74.010
BNP Paribas Emissions- und   5.500    6/27/2019    EUR   76.700
BNP Paribas Emissions- und   7.000    6/27/2019    EUR   73.740
BNP Paribas Emissions- und   7.500    6/27/2019    EUR   72.470
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   70.350
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   74.510
BNP Paribas Emissions- und   8.500    9/27/2018    EUR   73.050
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   73.440
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   71.480
BNP Paribas Emissions- und  11.000   12/31/2018    EUR   69.370
Commerzbank AG              11.000    9/28/2018    EUR   62.310
HSBC Trinkaus & Burkhardt A  1.000   11/23/2018    EUR   70.490
Vontobel Financial Products 10.700    9/14/2018    EUR   60.860
Vontobel Financial Products 14.400     3/8/2019    EUR   72.480
Vontobel Financial Products 12.100     3/8/2019    EUR   63.870
Vontobel Financial Products  9.800     3/8/2019    EUR   66.060
Goldman Sachs & Co Wertpapi 16.000    9/26/2018    EUR   72.320
Vontobel Financial Products  8.900    9/21/2018    EUR   73.760
Commerzbank AG              11.000   10/26/2018    EUR   54.140
Commerzbank AG              13.750    8/24/2018    EUR   65.760
Commerzbank AG              12.500   11/23/2018    EUR   62.760
Commerzbank AG              12.500    9/28/2018    EUR   73.120
BNP Paribas Emissions- und   3.000    9/26/2019    EUR   60.420
BNP Paribas Emissions- und   3.000    3/21/2019    EUR   67.740
BNP Paribas Emissions- und   3.000    6/27/2019    EUR   68.570
BNP Paribas Emissions- und   3.000    9/26/2019    EUR   69.350
BNP Paribas Emissions- und   3.000    6/27/2019    EUR   59.170
BNP Paribas Emissions- und   3.500    9/26/2019    EUR   58.070
BNP Paribas Emissions- und   4.500    3/21/2019    EUR   72.640
BNP Paribas Emissions- und   3.000    6/27/2019    EUR   68.400
Landesbank Baden-Wuerttembe  5.000    7/26/2019    EUR   72.520
Landesbank Baden-Wuerttembe  7.000    7/26/2019    EUR   69.460
Commerzbank AG              10.750   11/23/2018    EUR   64.420
Commerzbank AG              14.500    9/28/2018    EUR   73.670
Commerzbank AG              13.750   10/26/2018    EUR   74.560
Commerzbank AG              10.750   10/26/2018    EUR   76.770
Commerzbank AG               4.750    1/25/2019    EUR   64.540
Commerzbank AG               5.750    1/25/2019    EUR   62.960
Commerzbank AG               6.750    1/25/2019    EUR   61.570
Commerzbank AG              12.000    9/28/2018    EUR   62.400
Commerzbank AG              10.250   10/26/2018    EUR   64.610
Raiffeisen Centrobank AG     5.455    9/24/2019    EUR   73.140
Raiffeisen Centrobank AG     3.636    9/24/2019    EUR   69.510
Vontobel Financial Products 12.600   12/14/2018    EUR   72.540
Vontobel Financial Products 13.000   12/14/2018    EUR   74.410
Vontobel Financial Products  9.200   12/14/2018    EUR   70.060
Vontobel Financial Products 16.550    9/14/2018    EUR   74.780
Vontobel Financial Products  5.400     3/8/2019    EUR   69.410
Commerzbank AG              14.500    9/28/2018    EUR   60.960
Commerzbank AG              13.750   10/26/2018    EUR   61.940
Commerzbank AG              11.500    9/28/2018    EUR   76.850
Vontobel Financial Products  7.800     3/8/2019    EUR   71.550
Vontobel Financial Products  8.350   12/14/2018    EUR   71.160
Vontobel Financial Products  9.850    9/14/2018    EUR   70.640
Vontobel Financial Products 10.200     3/8/2019    EUR   59.540
Vontobel Financial Products  5.750     3/8/2019    EUR   57.110
Vontobel Financial Products  8.250    2/22/2019    EUR   70.240
EFG International Finance G 13.400    2/28/2019    USD   60.100
Commerzbank AG              11.750   10/26/2018    EUR   73.970
Commerzbank AG              12.750   11/23/2018    EUR   73.060
Bank Julius Baer & Co Ltd/G  6.250    2/13/2019    CHF   40.750
Vontobel Financial Products 10.250     3/8/2019    EUR   69.350
Vontobel Financial Products  6.950     3/8/2019    EUR   74.920
EFG International Finance G  8.000     3/9/2020    USD   55.070
DZ Bank AG Deutsche Zentral  5.500    2/20/2019    EUR   68.970
Commerzbank AG              14.250    9/28/2018    EUR   73.670
Bank Julius Baer & Co Ltd/G  5.350     2/6/2019    CHF   73.600
Bank Julius Baer & Co Ltd/G  7.200    2/13/2019    CHF   41.200
Deutsche Bank AG             7.200   12/27/2018    EUR   75.600
Deutsche Bank AG             7.200   12/27/2018    EUR   61.600
Deutsche Bank AG             5.200   12/27/2018    EUR   65.900
Vontobel Financial Products  9.500    9/28/2018    EUR   56.060
Vontobel Financial Products  4.500     1/2/2019    EUR   60.890
Vontobel Financial Products  7.500     1/2/2019    EUR   57.740
Vontobel Financial Products 11.000     1/2/2019    EUR   55.350
Commerzbank AG              12.750    9/28/2018    EUR   58.750
EFG International Finance G  6.200    8/28/2018    EUR   72.890
Credit Suisse AG             7.000   11/30/2018    USD   10.510
Vontobel Financial Products  5.000     1/2/2019    EUR   65.640
Commerzbank AG               9.250   10/26/2018    EUR   72.120
Commerzbank AG              13.500    9/28/2018    EUR   44.070
Commerzbank AG              13.250   10/26/2018    EUR   46.320
Landesbank Hessen-Thueringe  4.000    6/21/2019    EUR   66.500
Vontobel Financial Products 15.000     1/2/2019    EUR   74.140
Vontobel Financial Products 10.000   11/23/2018    EUR   64.420
BNP Paribas Emissions- und  13.000    3/21/2019    EUR   63.480
BNP Paribas Emissions- und   6.000    6/27/2019    EUR   70.630
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   70.520
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   55.360
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   72.640
BNP Paribas Emissions- und  14.000    9/27/2018    EUR   70.070
BNP Paribas Emissions- und  14.000    3/21/2019    EUR   70.120
Commerzbank AG              14.000    8/24/2018    EUR   73.440
Commerzbank AG              13.000    9/28/2018    EUR   68.510
Vontobel Financial Products 10.500    9/28/2018    EUR   72.620
Vontobel Financial Products 12.000    9/28/2018    EUR   70.910
DZ Bank AG Deutsche Zentral  5.600    3/18/2019    EUR   69.840
Vontobel Financial Products  8.000     1/2/2019    EUR   75.570
Vontobel Financial Products 12.000     1/2/2019    EUR   70.990
Vontobel Financial Products  9.500     1/2/2019    EUR   47.280
Vontobel Financial Products 11.500     1/2/2019    EUR   45.780
Vontobel Financial Products  5.550    9/28/2018    EUR   72.960
UniCredit Bank AG           12.100     1/3/2020    EUR   63.930
DZ Bank AG Deutsche Zentral  5.500    9/28/2018    EUR   67.770
UniCredit Bank AG            9.700    3/22/2019    EUR   68.940
UniCredit Bank AG           13.600    3/22/2019    EUR   60.300
UniCredit Bank AG           10.800    3/22/2019    EUR   73.640
UBS AG/London                5.900     1/3/2019    EUR   71.740
DZ Bank AG Deutsche Zentral  8.250    3/18/2019    EUR   74.390
Bank Julius Baer & Co Ltd/G  6.550    3/27/2019    CHF   45.450
Leonteq Securities AG       11.000    6/27/2019    CHF   70.840
UBS AG/London                7.500   12/10/2018    CHF   72.400
Commerzbank AG              12.250   11/23/2018    EUR   67.230
Commerzbank AG              11.750    2/22/2019    EUR   67.730
Commerzbank AG              19.750    9/28/2018    EUR   70.410
DekaBank Deutsche Girozentr  3.000    6/21/2021    EUR   62.020
Landesbank Hessen-Thueringe  4.000    1/13/2021    EUR   68.000
Commerzbank AG              12.000    9/28/2018    EUR   67.080
Commerzbank AG              10.250   11/23/2018    EUR   69.100
Commerzbank AG              11.500     1/2/2019    EUR   68.230
Commerzbank AG               7.750    2/22/2019    EUR   72.000
UBS AG/London               11.000    4/18/2019    CHF   70.650
Commerzbank AG               9.000   10/26/2018    EUR   70.950
Raiffeisen Schweiz Genossen  7.300   12/19/2018    CHF   70.880
DZ Bank AG Deutsche Zentral  5.000    6/26/2019    EUR   72.610
Vontobel Financial Products 12.600    9/14/2018    EUR   73.870
Vontobel Financial Products  4.850    9/14/2018    EUR   71.450
DZ Bank AG Deutsche Zentral  7.750    9/28/2018    EUR   72.560
Deutsche Bank AG             5.200   12/27/2018    EUR   66.800
Deutsche Bank AG             5.200    9/25/2018    EUR   62.700
Deutsche Bank AG             5.200   12/27/2018    EUR   64.000
Vontobel Financial Products  3.650    9/14/2018    EUR   62.880
Vontobel Financial Products  8.600    9/14/2018    EUR   54.680
Vontobel Financial Products 11.800    9/14/2018    EUR   68.780
Deutsche Bank AG             5.200    9/25/2018    EUR   70.300
Deutsche Bank AG             5.200    9/25/2018    EUR   70.700
Vontobel Financial Products  4.000    3/22/2019    EUR   71.830
Vontobel Financial Products  6.550    3/22/2019    EUR   69.700
Vontobel Financial Products  6.500    6/28/2019    EUR   69.320
DZ Bank AG Deutsche Zentral  5.200    9/28/2018    EUR   73.640
HSBC Trinkaus & Burkhardt A  7.900   12/28/2018    EUR   63.690
HSBC Trinkaus & Burkhardt A  6.500   12/28/2018    EUR   62.730
Raiffeisen Schweiz Genossen  9.250    6/11/2019    CHF   60.860
HSBC Trinkaus & Burkhardt A  8.600   12/28/2018    EUR   73.430
HSBC Trinkaus & Burkhardt A  7.500   12/28/2018    EUR   71.300
Commerzbank AG               9.500    9/28/2018    EUR   55.140
Commerzbank AG               9.250   10/26/2018    EUR   55.880
Vontobel Financial Products  6.500     1/2/2019    EUR   66.130
HSBC Trinkaus & Burkhardt A  8.400   12/28/2018    EUR   63.770
HSBC Trinkaus & Burkhardt A  4.900   11/23/2018    EUR   68.780
HSBC Trinkaus & Burkhardt A  5.400    9/28/2018    EUR   54.660
HSBC Trinkaus & Burkhardt A  9.900   12/28/2018    EUR   64.310
HSBC Trinkaus & Burkhardt A  7.700   12/28/2018    EUR   67.860
HSBC Trinkaus & Burkhardt A  5.000   12/28/2018    EUR   73.510
HSBC Trinkaus & Burkhardt A  5.800    3/22/2019    EUR   72.820
HSBC Trinkaus & Burkhardt A  5.600    8/24/2018    EUR   70.910
HSBC Trinkaus & Burkhardt A  5.800   11/23/2018    EUR   71.300
HSBC Trinkaus & Burkhardt A  4.700    9/28/2018    EUR   64.760
HSBC Trinkaus & Burkhardt A  6.800   12/28/2018    EUR   63.570
HSBC Trinkaus & Burkhardt A  5.000   12/28/2018    EUR   65.980
HSBC Trinkaus & Burkhardt A  2.400   12/28/2018    EUR   71.970
HSBC Trinkaus & Burkhardt A  4.100    3/22/2019    EUR   67.110
HSBC Trinkaus & Burkhardt A  2.000    3/22/2019    EUR   72.570
HSBC Trinkaus & Burkhardt A  3.200    8/24/2018    EUR   67.160
HSBC Trinkaus & Burkhardt A  3.300   11/23/2018    EUR   68.440
HSBC Trinkaus & Burkhardt A  3.000   11/23/2018    EUR   65.120
Vontobel Financial Products 12.800    9/21/2018    EUR   66.060
Vontobel Financial Products 15.450    9/14/2018    EUR   63.480
Vontobel Financial Products  7.950   12/14/2018    EUR   72.760
Vontobel Financial Products 11.250   12/14/2018    EUR   68.280
Vontobel Financial Products 14.900   12/14/2018    EUR   64.690
Vontobel Financial Products  9.400   12/14/2018    EUR   63.810
Vontobel Financial Products 10.700   12/14/2018    EUR   62.390
Vontobel Financial Products 12.000   12/14/2018    EUR   61.140
Vontobel Financial Products 12.000    9/14/2018    EUR   74.050
Vontobel Financial Products 13.800   12/14/2018    EUR   72.710
Bank Julius Baer & Co Ltd/G 10.050   11/30/2018    CHF   75.600
Vontobel Financial Products 10.900    9/21/2018    EUR   73.340
Vontobel Financial Products 12.050   12/14/2018    EUR   72.500
UniCredit Bank AG            7.100     1/4/2019    EUR   58.090
UniCredit Bank AG            9.800     1/4/2019    EUR   52.730
UniCredit Bank AG            7.000     1/4/2019    EUR   72.200
UniCredit Bank AG            9.800     1/4/2019    EUR   64.740
UniCredit Bank AG           12.100     1/4/2019    EUR   70.070
UniCredit Bank AG           11.600     1/4/2019    EUR   71.120
UniCredit Bank AG           10.000     1/4/2019    EUR   61.420
UniCredit Bank AG           11.500     1/4/2019    EUR   70.960
Deutsche Bank AG             4.200    9/24/2018    EUR   68.130
Deutsche Bank AG             4.200   12/24/2018    EUR   69.000
Deutsche Bank AG             4.200   12/24/2018    EUR   66.340
Deutsche Bank AG             4.200    3/18/2019    EUR   69.700
Deutsche Bank AG             4.200    3/18/2019    EUR   69.660
Deutsche Bank AG             4.200    6/24/2019    EUR   69.660
UniCredit Bank AG           10.900     1/4/2019    EUR   60.360
Bank Julius Baer & Co Ltd/G  8.550   12/12/2018    CHF   29.750
UniCredit Bank AG            4.000     1/4/2019    EUR   73.880
UniCredit Bank AG           10.400     1/4/2019    EUR   72.860
Leonteq Securities AG/Guern  9.800    6/12/2020    CHF   73.770
Deutsche Bank AG             6.200   12/24/2018    EUR   69.700
Deutsche Bank AG             6.200   12/24/2018    EUR   67.010
Deutsche Bank AG             6.200    3/18/2019    EUR   70.880
Deutsche Bank AG             6.200    6/24/2019    EUR   68.940
UniCredit Bank AG            7.100     1/4/2019    EUR   74.370
UniCredit Bank AG           10.300     1/4/2019    EUR   68.700
UniCredit Bank AG            8.600     1/4/2019    EUR   68.360
UniCredit Bank AG            6.000     1/4/2019    EUR   73.510
UniCredit Bank AG           10.600     1/4/2019    EUR   63.220
UniCredit Bank AG           11.500     1/4/2019    EUR   67.140
UniCredit Bank AG           11.600     1/4/2019    EUR   67.490
UniCredit Bank AG           10.100     1/4/2019    EUR   73.840
UniCredit Bank AG            9.200     1/4/2019    EUR   63.820
DZ Bank AG Deutsche Zentral  6.250   12/24/2018    EUR   74.120
DZ Bank AG Deutsche Zentral  5.750    6/24/2019    EUR   74.530
UniCredit Bank AG            6.000     1/4/2019    EUR   68.360
UniCredit Bank AG            6.800     1/4/2019    EUR   66.780
UniCredit Bank AG           11.800     1/4/2019    EUR   59.300
UniCredit Bank AG           11.500     1/4/2019    EUR   73.100
UniCredit Bank AG           11.300     1/4/2019    EUR   72.650
UniCredit Bank AG           10.000     1/4/2019    EUR   70.040
UniCredit Bank AG           11.200     1/4/2019    EUR   50.560
UniCredit Bank AG           10.900     1/4/2019    EUR   61.090
Vontobel Financial Products  3.850   12/14/2018    EUR   67.730
Vontobel Financial Products 13.850    9/14/2018    EUR   74.270
Vontobel Financial Products  6.450    9/14/2018    EUR   68.320
Deutsche Bank AG             5.200    9/25/2018    EUR   65.600
Zurcher Kantonalbank Financ  8.774    5/31/2019    CHF   58.570
Zurcher Kantonalbank Financ  3.000    7/22/2019    CHF   31.020
Deutsche Bank AG             5.200    9/25/2018    EUR   72.800
Credit Suisse AG/London      8.000     4/6/2022    USD    9.951
Vontobel Financial Products  9.000    3/22/2019    EUR   67.820
Vontobel Financial Products  3.000    6/28/2019    EUR   72.160
Vontobel Financial Products  4.500    6/28/2019    EUR   71.030
Vontobel Financial Products  6.500    9/28/2018    EUR   74.670
HSBC Trinkaus & Burkhardt A  3.400   12/28/2018    EUR   61.600
Vontobel Financial Products  7.550    9/28/2018    EUR   73.040
HSBC Trinkaus & Burkhardt A  4.100   12/28/2018    EUR   63.080
Commerzbank AG               8.250   10/26/2018    EUR   56.860
Landesbank Hessen-Thueringe  4.250     7/9/2019    EUR   52.000
UBS AG/London                4.300    9/27/2018    EUR   66.530
Vontobel Financial Products  8.500    6/28/2019    EUR   67.890
Vontobel Financial Products 10.000    6/28/2019    EUR   67.230
DZ Bank AG Deutsche Zentral  5.250    9/24/2018    EUR   64.630
DZ Bank AG Deutsche Zentral  6.500    9/24/2018    EUR   59.120
HSBC Trinkaus & Burkhardt A  5.700   12/28/2018    EUR   63.660
HSBC Trinkaus & Burkhardt A  4.900   12/28/2018    EUR   63.370
Commerzbank AG               7.250   10/26/2018    EUR   57.960
BNP Paribas Emissions- und   5.000    9/27/2018    EUR   73.450
HSBC Trinkaus & Burkhardt A 10.100   12/28/2018    EUR   71.210
HSBC Trinkaus & Burkhardt A  9.000    9/28/2018    EUR   61.830
HSBC Trinkaus & Burkhardt A  7.200   12/28/2018    EUR   65.410
HSBC Trinkaus & Burkhardt A  4.400    8/24/2018    EUR   67.680
Vontobel Financial Products 13.150   12/14/2018    EUR   72.780
UniCredit Bank AG           10.300     1/4/2019    EUR   73.430
UniCredit Bank AG            9.200     1/4/2019    EUR   62.670
UniCredit Bank AG           11.000     1/4/2019    EUR   74.030
UniCredit Bank AG            8.400     1/4/2019    EUR   68.190
UniCredit Bank AG           11.300     1/4/2019    EUR   63.990
UniCredit Bank AG           10.900     1/4/2019    EUR   52.440
Deutsche Bank AG             4.200    9/24/2018    EUR   68.130
Deutsche Bank AG             4.200    9/24/2018    EUR   65.410
Deutsche Bank AG             4.200    9/24/2018    EUR   65.380
Deutsche Bank AG             4.200   12/24/2018    EUR   66.340
Deutsche Bank AG             4.200    3/18/2019    EUR   67.130
UniCredit Bank AG            7.200     1/4/2019    EUR   56.360
UniCredit Bank AG           10.000     1/4/2019    EUR   59.910
UniCredit Bank AG           12.400     1/4/2019    EUR   73.500
UniCredit Bank AG            8.000     1/4/2019    EUR   69.340
UniCredit Bank AG            9.600     1/4/2019    EUR   66.480
Deutsche Bank AG             6.200   12/24/2018    EUR   75.270
Deutsche Bank AG             6.200    6/24/2019    EUR   75.870
Deutsche Bank AG             6.200    9/24/2018    EUR   68.330
Deutsche Bank AG             6.200   12/24/2018    EUR   69.700
Deutsche Bank AG             6.200    3/18/2019    EUR   68.310
Deutsche Bank AG             6.200    6/24/2019    EUR   71.340
Deutsche Bank AG             6.200    6/24/2019    EUR   68.940
UniCredit Bank AG            9.300     1/4/2019    EUR   58.930
UniCredit Bank AG           10.800     1/4/2019    EUR   73.710
UniCredit Bank AG           11.300     1/4/2019    EUR   71.470
UniCredit Bank AG            6.600     1/4/2019    EUR   75.460
UniCredit Bank AG           10.100     1/4/2019    EUR   66.230
UniCredit Bank AG            7.300     1/4/2019    EUR   70.810
UniCredit Bank AG           12.100     1/4/2019    EUR   72.210
UniCredit Bank AG            6.000     1/4/2019    EUR   61.540
UniCredit Bank AG            8.400     1/4/2019    EUR   55.180
UniCredit Bank AG            8.400     1/4/2019    EUR   72.930
UniCredit Bank AG           11.300     1/4/2019    EUR   71.900
UniCredit Bank AG            6.300     1/4/2019    EUR   70.630
UniCredit Bank AG            7.700     1/4/2019    EUR   66.960
UniCredit Bank AG            4.700     1/4/2019    EUR   72.990
UniCredit Bank AG            5.800     1/4/2019    EUR   68.680
UniCredit Bank AG            8.100     1/4/2019    EUR   61.750
UniCredit Bank AG           10.500     1/4/2019    EUR   56.470
UniCredit Bank AG           11.800     1/4/2019    EUR   54.340
UniCredit Bank AG           11.700     1/4/2019    EUR   73.270
UniCredit Bank AG            9.000     1/4/2019    EUR   54.250
DZ Bank AG Deutsche Zentral 11.750     1/2/2019    EUR   74.860
UniCredit Bank AG           12.200     1/4/2019    EUR   60.470
UniCredit Bank AG           11.400     1/4/2019    EUR   61.800
UniCredit Bank AG           12.200     1/4/2019    EUR   71.590
DZ Bank AG Deutsche Zentral 11.250     1/2/2019    EUR   61.520
UniCredit Bank AG            7.600     1/4/2019    EUR   73.310
UniCredit Bank AG            4.100     1/4/2019    EUR   61.850
UniCredit Bank AG            4.900     1/4/2019    EUR   65.470
Vontobel Financial Products  2.200   12/14/2018    EUR   77.910
Vontobel Financial Products  5.650   12/14/2018    EUR   72.150
Vontobel Financial Products 13.350   12/14/2018    EUR   72.140
Vontobel Financial Products  4.100   12/14/2018    EUR   55.280
Vontobel Financial Products  7.600   12/14/2018    EUR   56.440
Vontobel Financial Products  7.400   12/14/2018    EUR   70.880
DZ Bank AG Deutsche Zentral  8.250    9/28/2018    EUR   55.440
DZ Bank AG Deutsche Zentral  5.000    6/26/2019    EUR   65.580
UniCredit Bank AG            4.000    6/28/2019    EUR   74.010
Commerzbank AG               5.750    4/29/2019    EUR   74.740
Vontobel Financial Products 14.850    9/14/2018    EUR   69.760
Vontobel Financial Products  8.000     8/7/2019    EUR   70.730
Vontobel Financial Products  9.500   11/23/2018    EUR   45.650
Vontobel Financial Products  7.000   11/23/2018    EUR   67.140
DZ Bank AG Deutsche Zentral  5.900    9/24/2018    EUR   70.570
UniCredit Bank AG           11.900     1/4/2019    EUR   72.410
UniCredit Bank AG            7.500     1/4/2019    EUR   65.270
UniCredit Bank AG            7.700     1/4/2019    EUR   70.120
Deutsche Bank AG             4.200   12/24/2018    EUR   68.950
Deutsche Bank AG             4.200    3/18/2019    EUR   67.100
UniCredit Bank AG            5.500     1/4/2019    EUR   58.860
Deutsche Bank AG             4.200    6/24/2019    EUR   69.660
Deutsche Bank AG             4.200    6/24/2019    EUR   67.220
UniCredit Bank AG            8.400     1/4/2019    EUR   63.930
Deutsche Bank AG             4.200    6/24/2019    EUR   67.190
UniCredit Bank AG            5.300     1/4/2019    EUR   70.070
Zurcher Kantonalbank Financ  3.000   12/12/2018    CHF   29.210
UniCredit Bank AG            5.100     1/4/2019    EUR   74.880
UniCredit Bank AG            6.400     1/4/2019    EUR   72.590
UniCredit Bank AG           11.000     1/4/2019    EUR   71.910
UniCredit Bank AG            8.100     1/4/2019    EUR   72.300
UniCredit Bank AG            9.800     1/4/2019    EUR   69.570
UniCredit Bank AG           12.100     1/4/2019    EUR   66.440
Deutsche Bank AG             6.200    9/24/2018    EUR   68.290
Deutsche Bank AG             6.200    9/24/2018    EUR   65.590
Deutsche Bank AG             6.200    9/24/2018    EUR   65.590
Deutsche Bank AG             6.200   12/24/2018    EUR   67.050
Deutsche Bank AG             6.200    3/18/2019    EUR   70.870
Deutsche Bank AG             6.200    3/18/2019    EUR   68.300
Deutsche Bank AG             6.200    6/24/2019    EUR   71.340
UniCredit Bank AG            9.200     1/4/2019    EUR   70.430
UniCredit Bank AG           11.500     1/4/2019    EUR   64.270
UniCredit Bank AG            6.900     1/4/2019    EUR   64.950
DZ Bank AG Deutsche Zentral  8.250     1/2/2019    EUR   65.250
UniCredit Bank AG            6.100     1/4/2019    EUR   76.580
UniCredit Bank AG           10.900     1/4/2019    EUR   67.940
UniCredit Bank AG            8.700     1/4/2019    EUR   71.370
DZ Bank AG Deutsche Zentral 10.500     1/2/2019    EUR   75.200
UniCredit Bank AG            4.700     1/4/2019    EUR   71.940
Vontobel Financial Products  9.750   12/14/2018    EUR   68.040
DZ Bank AG Deutsche Zentral  5.250    6/26/2019    EUR   69.760
Landesbank Baden-Wuerttembe 12.400   11/23/2018    EUR   46.230
Commerzbank AG               7.750    4/29/2019    EUR   72.310
Commerzbank AG               9.750    4/29/2019    EUR   70.780
Vontobel Financial Products 12.550    9/14/2018    EUR   73.470
Vontobel Financial Products 12.900   12/14/2018    EUR   74.000
UBS AG/London                7.600     1/3/2019    EUR   73.260
UBS AG/London                5.600    6/27/2019    EUR   72.890
UBS AG/London                5.600    9/26/2019    EUR   73.820
Commerzbank AG               7.500   10/26/2018    EUR   73.500
Vontobel Financial Products  6.400   12/14/2018    EUR   56.010
Vontobel Financial Products  8.800   12/14/2018    EUR   56.760
Vontobel Financial Products  4.850   12/14/2018    EUR   72.310
Vontobel Financial Products  4.400   12/14/2018    EUR   69.620
Vontobel Financial Products  6.600   12/14/2018    EUR   70.370
Vontobel Financial Products  3.400   12/14/2018    EUR   69.290
Vontobel Financial Products  9.200   12/14/2018    EUR   74.780
Vontobel Financial Products  8.250    9/28/2018    EUR   69.850
Leonteq Securities AG       10.000    8/28/2019    CHF   60.800
Vontobel Financial Products  9.850   12/14/2018    EUR   73.720
UBS AG/London                5.200     1/3/2019    EUR   71.460
UBS AG/London                4.800    3/28/2019    EUR   72.090
UBS AG/London               19.000     1/3/2019    EUR   56.130
UBS AG/London               12.900     1/3/2019    EUR   67.360
UBS AG/London                6.000    3/28/2019    EUR   68.430
UBS AG/London                9.200     1/3/2019    EUR   71.030
UBS AG/London               13.100     1/3/2019    EUR   59.250
UBS AG/London                5.000    9/27/2018    EUR   70.180
UBS AG/London                8.400     1/3/2019    EUR   64.150
UBS AG/London                8.300    9/27/2018    EUR   71.440
UBS AG/London                7.000     1/3/2019    EUR   67.620
UBS AG/London               14.700     1/3/2019    EUR   65.770
EFG International Finance G 11.000   12/20/2018    EUR   63.710
Vontobel Financial Products 15.200    9/21/2018    EUR   71.350
UBS AG/London                8.750     6/6/2019    EUR   63.450
UniCredit Bank AG           12.800     1/4/2019    EUR   58.060
Deutsche Bank AG             3.200    6/25/2019    EUR   70.800
UniCredit Bank AG           11.800    9/28/2018    EUR   64.400
UniCredit Bank AG           14.400    9/28/2018    EUR   66.670
UniCredit Bank AG           14.100    9/28/2018    EUR   58.510
UniCredit Bank AG           12.300    9/28/2018    EUR   60.150
UniCredit Bank AG           13.300    9/28/2018    EUR   62.560
Deutsche Bank AG             3.200    3/19/2019    EUR   71.100
UniCredit Bank AG           15.000     1/4/2019    EUR   67.010
UniCredit Bank AG           15.000    9/28/2018    EUR   66.520
UniCredit Bank AG           15.000     1/4/2019    EUR   59.300
UniCredit Bank AG           12.200     1/4/2019    EUR   61.580
UniCredit Bank AG           13.300    9/28/2018    EUR   67.880
Vontobel Financial Products 10.000     1/2/2019    EUR   58.990
Commerzbank AG               4.000    8/24/2018    EUR   68.070
Commerzbank AG               7.000   11/23/2018    EUR   74.590
Commerzbank AG               9.000   11/23/2018    EUR   71.340
Leonteq Securities AG/Guern 10.600    3/15/2019    CHF   32.840
Leonteq Securities AG/Guern  8.400   12/18/2019    CHF   64.010
UniCredit Bank AG           14.100     1/4/2019    EUR   67.830
UniCredit Bank AG           12.700    9/28/2018    EUR   57.040
UniCredit Bank AG           10.600    9/28/2018    EUR   61.920
UniCredit Bank AG           13.600     1/4/2019    EUR   60.390
UniCredit Bank AG           12.500    9/28/2018    EUR   73.120
UniCredit Bank AG           14.900    9/28/2018    EUR   60.920
UniCredit Bank AG           14.900    9/28/2018    EUR   75.090
Vontobel Financial Products  8.000     1/2/2019    EUR   59.700
Raiffeisen Centrobank AG    13.292    9/25/2018    EUR   57.380
Raiffeisen Centrobank AG     8.862    9/25/2018    EUR   57.740
Raiffeisen Centrobank AG     3.323    9/25/2018    EUR   61.120
Commerzbank AG              10.000   10/26/2018    EUR   70.340
Commerzbank AG              11.750    8/24/2018    EUR   69.600
Commerzbank AG              10.500   10/26/2018    EUR   68.350
Commerzbank AG               5.500    3/22/2019    EUR   70.430
Commerzbank AG              11.500   10/26/2018    EUR   69.500
Commerzbank AG               7.250   10/26/2018    EUR   50.090
DZ Bank AG Deutsche Zentral  8.500    6/26/2019    EUR   73.240
DZ Bank AG Deutsche Zentral  6.750    6/26/2019    EUR   68.860
Vontobel Financial Products  8.900    6/14/2019    EUR   76.430
Deutsche Bank AG             6.200    9/25/2018    EUR   71.800
Deutsche Bank AG             4.200    9/25/2018    EUR   67.800
Deutsche Bank AG             6.200    9/25/2018    EUR   68.100
Deutsche Bank AG             6.200    9/25/2018    EUR   64.700
Deutsche Bank AG             4.200   12/27/2018    EUR   65.500
Deutsche Bank AG             6.200    9/25/2018    EUR   66.600
Deutsche Bank AG             6.200   12/27/2018    EUR   68.000
Deutsche Bank AG             4.200    9/25/2018    EUR   70.500
Deutsche Bank AG             6.200    9/25/2018    EUR   70.700
Deutsche Bank AG             6.200   12/27/2018    EUR   72.000
Deutsche Bank AG             6.200   12/27/2018    EUR   69.400
Deutsche Bank AG             6.200   12/27/2018    EUR   72.700
Deutsche Bank AG             5.200   12/27/2018    EUR   72.300
Deutsche Bank AG             6.200   12/27/2018    EUR   69.800
Deutsche Bank AG             5.200    9/25/2018    EUR   71.200
Commerzbank AG               9.000    9/28/2018    EUR   72.050
Commerzbank AG              11.000    9/28/2018    EUR   68.810
Vontobel Financial Products 12.500   12/14/2018    EUR   72.060
Vontobel Financial Products 16.100   12/14/2018    EUR   68.910
Vontobel Financial Products  8.850   12/14/2018    EUR   69.450
Deutsche Bank AG             5.500    9/24/2019    EUR   74.500
Raiffeisen Centrobank AG     4.431    9/25/2018    EUR   59.030
Commerzbank AG              12.250    9/28/2018    EUR   69.630
Commerzbank AG              13.500   10/26/2018    EUR   73.340
Commerzbank AG               8.500   10/26/2018    EUR   71.380
Commerzbank AG               6.500    3/22/2019    EUR   68.890
Commerzbank AG               9.500    3/22/2019    EUR   65.860
Commerzbank AG              11.250   10/26/2018    EUR   44.160
Commerzbank AG               7.250   10/26/2018    EUR   72.290
Commerzbank AG               7.750   10/26/2018    EUR   71.520
Commerzbank AG               8.750   10/26/2018    EUR   70.130
Commerzbank AG               6.500   10/26/2018    EUR   67.190
Commerzbank AG               8.500   10/26/2018    EUR   64.200
Commerzbank AG              10.500    3/22/2019    EUR   73.470
Commerzbank AG              11.250   10/26/2018    EUR   74.370
Commerzbank AG              13.250   10/26/2018    EUR   71.330
Commerzbank AG               9.500    3/22/2019    EUR   73.970
Commerzbank AG               3.500   10/26/2018    EUR   74.060
Commerzbank AG               4.500   10/26/2018    EUR   71.310
Deutsche Bank AG             5.200   12/27/2018    EUR   73.900
Deutsche Bank AG             5.200   12/27/2018    EUR   69.100
Deutsche Bank AG             6.200    9/25/2018    EUR   67.900
Deutsche Bank AG             6.200    9/25/2018    EUR   71.300
Deutsche Bank AG             5.200    9/25/2018    EUR   68.300
Commerzbank AG              10.000    9/28/2018    EUR   70.380
HSBC Trinkaus & Burkhardt A  1.000   12/28/2018    EUR   64.140
Vontobel Financial Products  9.550   12/14/2018    EUR   70.160
EFG International Finance G 10.400   11/15/2018    EUR   70.720
Vontobel Financial Products  9.450   12/14/2018    EUR   70.370
Vontobel Financial Products 16.750    9/14/2018    EUR   71.630
Vontobel Financial Products 12.250   12/14/2018    EUR   66.720
Vontobel Financial Products 11.400    9/14/2018    EUR   73.240
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   65.810
Raiffeisen Schweiz Genossen  6.150   11/13/2019    CHF   68.340
Vontobel Financial Products  8.350    9/14/2018    EUR   74.240
Vontobel Financial Products 10.700    9/14/2018    EUR   69.320
Vontobel Financial Products 10.800    9/14/2018    EUR   68.980
Leonteq Securities AG/Guern  5.000   11/13/2019    CHF   67.920
Vontobel Financial Products 11.650    9/14/2018    EUR   58.620
Vontobel Financial Products 10.050    9/14/2018    EUR   72.380
UBS AG/London               14.500    9/27/2018    EUR   69.700
UBS AG/London                7.500    7/18/2019    CHF   70.170
Vontobel Financial Products  6.500    6/28/2019    EUR   70.610
Deutsche Bank AG             5.500    3/19/2019    EUR   75.300
Deutsche Bank AG             5.500    3/19/2019    EUR   74.800
Deutsche Bank AG             5.500    6/25/2019    EUR   73.800
Bank Julius Baer & Co Ltd/G  5.350    6/19/2019    CHF   57.800
Deutsche Bank AG             6.200    3/19/2019    EUR   73.500
Deutsche Bank AG             6.200    6/25/2019    EUR   74.800
Deutsche Bank AG             6.200    3/19/2019    EUR   72.800
Commerzbank AG               6.000     1/2/2019    EUR   70.080
Commerzbank AG               8.000    2/22/2019    EUR   69.680
Commerzbank AG               8.500    3/22/2019    EUR   70.540
Corner Banca SA              9.000   11/11/2019    CHF   59.730
Vontobel Financial Products  3.500    9/28/2018    EUR   75.000
Commerzbank AG               9.750   10/26/2018    EUR   73.710
Commerzbank AG              10.750   10/26/2018    EUR   71.980
Commerzbank AG              11.750   10/26/2018    EUR   70.460
Commerzbank AG              11.500    8/24/2018    EUR   67.400
Commerzbank AG               8.000   10/26/2018    EUR   73.310
Commerzbank AG               4.500    3/22/2019    EUR   72.250
Commerzbank AG              10.500   10/26/2018    EUR   71.070
Commerzbank AG               3.250   10/26/2018    EUR   67.980
Commerzbank AG               5.250   10/26/2018    EUR   55.890
Commerzbank AG               6.250   10/26/2018    EUR   74.040
Commerzbank AG               8.250   10/26/2018    EUR   70.800
Commerzbank AG               7.500   10/26/2018    EUR   65.570
Commerzbank AG               9.250    3/22/2019    EUR   75.740
Vontobel Financial Products  3.600     2/1/2019    EUR   59.960
Commerzbank AG              11.000   10/26/2018    EUR   66.810
Commerzbank AG               9.500   10/26/2018    EUR   71.730
Commerzbank AG              10.000   10/26/2018    EUR   74.610
Commerzbank AG              11.500    3/22/2019    EUR   71.960
Commerzbank AG              15.000    8/24/2018    EUR   71.780
DZ Bank AG Deutsche Zentral  5.000   11/23/2018    EUR   69.520
Deutsche Bank AG             4.200    9/25/2018    EUR   64.500
Deutsche Bank AG             4.200   12/27/2018    EUR   72.500
Deutsche Bank AG             4.200   12/27/2018    EUR   68.900
Deutsche Bank AG             4.200    9/25/2018    EUR   66.400
Deutsche Bank AG             4.200   12/27/2018    EUR   67.300
Deutsche Bank AG             4.200    9/25/2018    EUR   64.600
Deutsche Bank AG             4.200   12/27/2018    EUR   65.600
Deutsche Bank AG             6.200   12/27/2018    EUR   71.700
Deutsche Bank AG             6.200    9/25/2018    EUR   72.900
Deutsche Bank AG             5.200   12/27/2018    EUR   69.500
Deutsche Bank AG             6.200    9/25/2018    EUR   68.400
Deutsche Bank AG             6.200    9/25/2018    EUR   70.600
Commerzbank AG              11.750    8/24/2018    EUR   68.440
Commerzbank AG               8.000    9/28/2018    EUR   73.910
Commerzbank AG               6.500   10/26/2018    EUR   61.450
Commerzbank AG               6.000   10/26/2018    EUR   69.210
Corner Banca SA             14.000    10/3/2019    CHF   72.550
Bank Julius Baer & Co Ltd/G  8.150     7/3/2019    CHF   68.600
UniCredit Bank AG            5.400   11/29/2019    USD   44.270
UBS AG/London                9.000    7/26/2019    CHF   69.200
Deutsche Bank AG             5.200    9/25/2018    EUR   70.300
Deutsche Bank AG             5.200   12/27/2018    EUR   71.400
Deutsche Bank AG             5.200    9/25/2018    EUR   57.300
Deutsche Bank AG             5.200   12/27/2018    EUR   58.600
Vontobel Financial Products  1.650    9/14/2018    EUR   70.350
Vontobel Financial Products  2.450    9/14/2018    EUR   59.360
Vontobel Financial Products  6.200    9/14/2018    EUR   59.600
Vontobel Financial Products  6.750    9/14/2018    EUR   54.560
Vontobel Financial Products 10.300    9/14/2018    EUR   54.790
UBS AG/London                6.500     1/7/2019    CHF   46.850
Deutsche Bank AG             5.200    9/25/2018    EUR   65.600
Deutsche Bank AG             5.200    9/25/2018    EUR   75.400
Vontobel Financial Products  3.000    3/22/2019    EUR   73.740
Goldman Sachs & Co Wertpapi  5.000    6/26/2019    EUR   69.320
DZ Bank AG Deutsche Zentral  8.250   12/24/2018    EUR   74.220
DZ Bank AG Deutsche Zentral  7.750    9/24/2018    EUR   74.340
Commerzbank AG               7.500   10/26/2018    EUR   69.310
Deutsche Bank AG             6.200    9/24/2019    EUR   74.200
Deutsche Bank AG             4.200    9/24/2019    EUR   69.600
Deutsche Bank AG             6.200    9/24/2019    EUR   69.500
Deutsche Bank AG             4.200   12/24/2019    EUR   72.500
Deutsche Bank AG             4.200   12/24/2019    EUR   68.000
Deutsche Bank AG             4.200   12/27/2018    EUR   69.100
Deutsche Bank AG             6.200   12/27/2018    EUR   67.200
Deutsche Bank AG             6.200   12/27/2018    EUR   64.700
Deutsche Bank AG             4.200    3/19/2019    EUR   71.300
Deutsche Bank AG             4.200    3/19/2019    EUR   66.300
Deutsche Bank AG             4.200    6/25/2019    EUR   71.300
Deutsche Bank AG             4.200    6/25/2019    EUR   68.800
Deutsche Bank AG             4.200    6/25/2019    EUR   69.700
Deutsche Bank AG             4.200    9/24/2019    EUR   74.100
Deutsche Bank AG             4.200   12/24/2019    EUR   74.600
Deutsche Bank AG             6.200   12/24/2019    EUR   73.700
Deutsche Bank AG             6.200    6/25/2019    EUR   70.100
Deutsche Bank AG             6.200    3/19/2019    EUR   62.800
Deutsche Bank AG             6.200    6/25/2019    EUR   68.400
Landesbank Baden-Wuerttembe  4.000     1/4/2019    EUR   67.740
Landesbank Baden-Wuerttembe  3.500     1/4/2019    EUR   71.430
Vontobel Financial Products 12.500     1/2/2019    EUR   71.910
Vontobel Financial Products  8.500    9/28/2018    EUR   66.000
Vontobel Financial Products 11.500    9/28/2018    EUR   60.390
Commerzbank AG              12.250   11/23/2018    EUR   68.520
DZ Bank AG Deutsche Zentral 10.750    9/28/2018    EUR   68.560
Vontobel Financial Products  4.500    9/14/2018    EUR   76.610
Vontobel Financial Products  7.800    9/14/2018    EUR   70.180
Vontobel Financial Products 13.900    9/14/2018    EUR   69.070
Vontobel Financial Products 11.700    9/14/2018    EUR   71.400
Credit Suisse AG/London      7.000    11/8/2018    USD   48.330
UBS AG/London                6.100    9/27/2018    EUR   70.310
Vontobel Financial Products  9.250    9/14/2018    EUR   70.990
Vontobel Financial Products 13.300    9/14/2018    EUR   64.840
Vontobel Financial Products 10.000    9/14/2018    EUR   71.970
HSBC Trinkaus & Burkhardt A  7.200    9/28/2018    EUR   68.550
HSBC Trinkaus & Burkhardt A  6.400   12/28/2018    EUR   59.090
HSBC Trinkaus & Burkhardt A  2.200   12/28/2018    EUR   67.200
HSBC Trinkaus & Burkhardt A  3.100    3/22/2019    EUR   64.400
HSBC Trinkaus & Burkhardt A  2.700   10/26/2018    EUR   64.860
HSBC Trinkaus & Burkhardt A  3.900    9/28/2018    EUR   62.470
Raiffeisen Schweiz Genossen  9.100     3/8/2019    CHF   37.380
Raiffeisen Centrobank AG     6.037    6/25/2019    EUR   14.410
DZ Bank AG Deutsche Zentral  5.300   12/21/2018    EUR   68.580
Vontobel Financial Products  5.000    9/28/2018    EUR   72.980
Vontobel Financial Products 10.350    9/14/2018    EUR   62.620
Deutsche Bank AG             4.200   12/27/2018    EUR   71.500
Deutsche Bank AG             6.200    3/19/2019    EUR   74.700
Deutsche Bank AG             4.200    6/25/2019    EUR   73.600
Deutsche Bank AG             6.200    9/24/2019    EUR   72.500
Deutsche Bank AG             4.200   12/24/2019    EUR   70.900
Deutsche Bank AG             6.200    3/19/2019    EUR   67.500
Deutsche Bank AG             6.200    3/19/2019    EUR   66.900
Landesbank Baden-Wuerttembe  3.000     1/4/2019    EUR   72.660
Landesbank Baden-Wuerttembe  5.000     1/4/2019    EUR   64.630
Landesbank Baden-Wuerttembe  4.500     1/4/2019    EUR   67.700
Commerzbank AG               3.250    1/25/2019    EUR   72.950
Goldman Sachs & Co Wertpapi 12.000   12/28/2018    EUR   69.780
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   75.380
Vontobel Financial Products  6.000    9/28/2018    EUR   73.000
Vontobel Financial Products 10.500    9/28/2018    EUR   62.140
Vontobel Financial Products 12.500    9/28/2018    EUR   58.750
Vontobel Financial Products  6.500     1/2/2019    EUR   71.820
Vontobel Financial Products  9.550     1/2/2019    EUR   64.340
DZ Bank AG Deutsche Zentral  8.500    6/26/2019    EUR   76.100
Vontobel Financial Products  8.000    8/24/2018    EUR   62.790
Landesbank Hessen-Thueringe  4.000    12/4/2018    EUR   75.600
Vontobel Financial Products  5.950    9/21/2018    EUR   73.340
Vontobel Financial Products 11.850    9/14/2018    EUR   64.860
Vontobel Financial Products  9.150    9/14/2018    EUR   73.610
Vontobel Financial Products 11.900    9/14/2018    EUR   69.480
Vontobel Financial Products  3.100    9/28/2018    EUR   69.840
Vontobel Financial Products 11.000    9/28/2018    EUR   65.870
HSBC Trinkaus & Burkhardt A  8.600    9/28/2018    EUR   71.020
HSBC Trinkaus & Burkhardt A  7.100    9/28/2018    EUR   73.750
Goldman Sachs & Co Wertpapi  7.000    8/22/2018    EUR   74.130
Goldman Sachs & Co Wertpapi 10.000    8/22/2018    EUR   68.730
DZ Bank AG Deutsche Zentral  5.000    9/28/2018    EUR   69.880
Goldman Sachs & Co Wertpapi 19.000    8/22/2018    EUR   65.360
Commerzbank AG               8.500    8/24/2018    EUR   58.320
Raiffeisen Centrobank AG     7.252   12/25/2018    EUR   16.280
Raiffeisen Centrobank AG     2.321   12/28/2018    EUR   59.480
Raiffeisen Centrobank AG     3.868   12/28/2018    EUR   59.050
HSBC Trinkaus & Burkhardt A  9.100    9/28/2018    EUR   63.630
HSBC Trinkaus & Burkhardt A  7.000    9/28/2018    EUR   67.430
HSBC Trinkaus & Burkhardt A  6.200    8/24/2018    EUR   68.690
HSBC Trinkaus & Burkhardt A  7.600    9/28/2018    EUR   70.520
HSBC Trinkaus & Burkhardt A  2.300    9/28/2018    EUR   66.830
HSBC Trinkaus & Burkhardt A  7.500    9/28/2018    EUR   53.220
HSBC Trinkaus & Burkhardt A  5.800    9/28/2018    EUR   58.430
HSBC Trinkaus & Burkhardt A  7.300    9/28/2018    EUR   68.950
Credit Suisse AG/Nassau      7.000    12/5/2018    EUR   77.380
Vontobel Financial Products 12.000    9/14/2018    EUR   74.100
Vontobel Financial Products  8.800    9/14/2018    EUR   65.560
Vontobel Financial Products  7.900    9/14/2018    EUR   70.590
Vontobel Financial Products  2.500    9/28/2018    EUR   59.830
HSBC Trinkaus & Burkhardt A  4.000    10/5/2018    EUR   66.140
Deutsche Bank AG             5.500    9/25/2018    EUR   71.300
Deutsche Bank AG             5.500    9/25/2018    EUR   63.500
Deutsche Bank AG             5.500    9/25/2018    EUR   61.500
Deutsche Bank AG             5.500   12/27/2018    EUR   71.900
Deutsche Bank AG             6.200    8/22/2018    EUR   70.700
UBS AG/London               22.700    9/27/2018    EUR   56.740
Deutsche Bank AG             6.200    8/22/2018    EUR   61.900
Deutsche Bank AG             6.200   10/24/2018    EUR   68.400
Deutsche Bank AG             6.200   10/24/2018    EUR   62.100
UBS AG/London               16.100    9/27/2018    EUR   62.760
UBS AG/London               17.500    9/27/2018    EUR   59.520
UBS AG/London               10.400    9/27/2018    EUR   70.800
Vontobel Financial Products  8.750    9/28/2018    EUR   71.280
DZ Bank AG Deutsche Zentral  5.250    9/24/2018    EUR   72.640
UBS AG/London               16.600    9/27/2018    EUR   62.820
Vontobel Financial Products  7.500   12/14/2018    EUR   72.300
Vontobel Financial Products  5.850   12/14/2018    EUR   74.930
Vontobel Financial Products 12.650    9/14/2018    EUR   71.840
Vontobel Financial Products 11.100    9/21/2018    EUR   71.570
Vontobel Financial Products 12.350   12/14/2018    EUR   68.830
Commerzbank AG               9.500    8/24/2018    EUR   72.140
Vontobel Financial Products 12.300   12/14/2018    EUR   73.990
Deutsche Bank AG             4.200    9/25/2018    EUR   58.700
Deutsche Bank AG             4.200    9/25/2018    EUR   53.800
Deutsche Bank AG             6.200   12/27/2018    EUR   55.600
Deutsche Bank AG             4.200    9/25/2018    EUR   60.900
Deutsche Bank AG             6.200    9/25/2018    EUR   61.100
Deutsche Bank AG             4.200    9/25/2018    EUR   58.900
Deutsche Bank AG             6.200   12/27/2018    EUR   64.600
Deutsche Bank AG             6.200   12/27/2018    EUR   62.500
Deutsche Bank AG             6.200   12/27/2018    EUR   60.600
Deutsche Bank AG             4.200   12/27/2018    EUR   63.600
Deutsche Bank AG             8.200   12/27/2018    EUR   61.200
UBS AG/London               15.800    3/28/2019    EUR   69.770
Vontobel Financial Products  3.450    9/14/2018    EUR   61.700
BNP Paribas Emissions- und  18.000   12/31/2018    EUR   74.870
Commerzbank AG               6.500    9/28/2018    EUR   62.810
Commerzbank AG               8.500    9/28/2018    EUR   60.220
Vontobel Financial Products  9.500     1/2/2019    EUR   73.680
BNP Paribas Emissions- und   9.000    6/27/2019    EUR   70.690
BNP Paribas Emissions- und  18.000   12/31/2018    EUR   74.900
BNP Paribas Emissions- und   6.500    9/27/2018    EUR   71.510
BNP Paribas Emissions- und   5.500   12/31/2018    EUR   72.810
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   66.070
BNP Paribas Emissions- und  19.000   10/25/2018    EUR   63.890
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   71.770
BNP Paribas Emissions- und  17.000   10/25/2018    EUR   73.130
Vontobel Financial Products  8.750    9/28/2018    EUR   65.880
EFG International Finance G 11.800   10/18/2018    EUR   72.760
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   74.550
BNP Paribas Emissions- und  11.000   10/25/2018    EUR   72.730
BNP Paribas Emissions- und  20.000   10/25/2018    EUR   67.230
Credit Suisse AG/Nassau      8.000    1/14/2019    EUR   71.100
HSBC Trinkaus & Burkhardt A  6.400   12/28/2018    EUR   73.170
Vontobel Financial Products 12.500    9/28/2018    EUR   66.410
Vontobel Financial Products  8.500    9/28/2018    EUR   73.260
Vontobel Financial Products  8.500     1/2/2019    EUR   72.550
Vontobel Financial Products 13.000     1/2/2019    EUR   65.590
Raiffeisen Schweiz Genossen 10.500   10/16/2018    CHF   66.420
HSBC Trinkaus & Burkhardt A  9.500    9/28/2018    EUR   68.630
HSBC Trinkaus & Burkhardt A  5.700    8/24/2018    EUR   74.590
HSBC Trinkaus & Burkhardt A  9.800    9/28/2018    EUR   70.660
Vontobel Financial Products  4.000    9/28/2018    EUR   56.010
Vontobel Financial Products  5.500    9/28/2018    EUR   52.690
Raiffeisen Switzerland BV    5.000    8/14/2020    EUR   57.670
HSBC Trinkaus & Burkhardt A  4.100   12/28/2018    EUR   63.230
Vontobel Financial Products  8.100    9/14/2018    EUR   65.260
Vontobel Financial Products 11.000    9/14/2018    EUR   69.360
Vontobel Financial Products  4.350    9/14/2018    EUR   57.740
Vontobel Financial Products  9.250    9/14/2018    EUR   73.000
Goldman Sachs & Co Wertpapi  6.000    8/22/2018    EUR   71.240
Goldman Sachs & Co Wertpapi 16.000   12/28/2018    EUR   65.760
Goldman Sachs & Co Wertpapi 15.000    8/22/2018    EUR   62.280
Goldman Sachs & Co Wertpapi 18.000    8/22/2018    EUR   58.020
Goldman Sachs & Co Wertpapi 15.000    8/22/2018    EUR   71.000
Commerzbank AG               9.250    8/24/2018    EUR   73.120
Raiffeisen Centrobank AG     9.324   12/25/2018    EUR   20.080
HSBC Trinkaus & Burkhardt A  7.400    9/28/2018    EUR   72.170
HSBC Trinkaus & Burkhardt A  6.200   12/28/2018    EUR   69.520
HSBC Trinkaus & Burkhardt A  3.100   12/28/2018    EUR   65.380
Vontobel Financial Products  9.900    9/14/2018    EUR   70.720
Vontobel Financial Products  9.500    8/24/2018    EUR   65.900
Vontobel Financial Products  5.000    9/28/2018    EUR   52.630
Vontobel Financial Products 12.500    9/28/2018    EUR   42.960
Vontobel Financial Products 11.000     1/2/2019    EUR   45.640
HSBC Trinkaus & Burkhardt A  8.700    8/24/2018    EUR   51.970
HSBC Trinkaus & Burkhardt A  2.100    9/28/2018    EUR   69.180
Societe Generale SA          8.000     8/9/2022    USD   58.130
Deutsche Bank AG             5.500   12/27/2018    EUR   72.400
Deutsche Bank AG             5.500    9/25/2018    EUR   70.300
Deutsche Bank AG             5.500   12/27/2018    EUR   64.900
DZ Bank AG Deutsche Zentral  6.900    9/24/2018    EUR   68.840
EFG International Finance G  5.500    9/21/2020    USD   64.970
DZ Bank AG Deutsche Zentral  5.500    8/24/2018    EUR   74.210
Deutsche Bank AG             6.200    8/22/2018    EUR   71.800
Deutsche Bank AG             6.200   10/24/2018    EUR   71.800
Deutsche Bank AG             6.200    8/22/2018    EUR   74.600
Deutsche Bank AG             6.200    8/22/2018    EUR   64.000
Deutsche Bank AG             6.200   10/24/2018    EUR   71.300
Deutsche Bank AG             6.200   10/24/2018    EUR   65.300
UBS AG/London                6.000    9/27/2018    EUR   73.080
Deutsche Bank AG             5.500    9/25/2018    EUR   64.700
Deutsche Bank AG             5.500   12/27/2018    EUR   66.000
Deutsche Bank AG             6.200    8/22/2018    EUR   66.000
UBS AG/London               12.800    9/27/2018    EUR   71.960
UBS AG/London               12.900    9/27/2018    EUR   69.040
UniCredit Bank AG           13.400     1/4/2019    EUR   64.570
UniCredit Bank AG           13.300     1/4/2019    EUR   65.740
UniCredit Bank AG           13.400     1/4/2019    EUR   73.480
UniCredit Bank AG           12.000     1/4/2019    EUR   48.470
UniCredit Bank AG           13.000     1/4/2019    EUR   71.200
UniCredit Bank AG           14.400     1/4/2019    EUR   69.150
UniCredit Bank AG           13.300     1/4/2019    EUR   74.590
UniCredit Bank AG           12.000    9/28/2018    EUR   69.510
UniCredit Bank AG           12.200    9/28/2018    EUR   71.850
UniCredit Bank AG            3.000     1/4/2019    EUR   68.190
UniCredit Bank AG           14.000     1/4/2019    EUR   71.160
UniCredit Bank AG           13.200     1/4/2019    EUR   67.130
BNP Paribas Emissions- und   3.500    6/27/2019    EUR   72.210
Zurcher Kantonalbank Financ  5.000    8/24/2018    CHF   71.100
Vontobel Financial Products 15.000    9/28/2018    EUR   65.530
Vontobel Financial Products 10.500    3/22/2019    EUR   68.940
DZ Bank AG Deutsche Zentral 11.250    9/26/2018    EUR   74.000
DZ Bank AG Deutsche Zentral  6.750    3/20/2019    EUR   72.030
Commerzbank AG              10.250    3/22/2019    EUR   72.540
Deutsche Bank AG             7.200   12/24/2019    EUR   73.500
Deutsche Bank AG             7.200    3/19/2019    EUR   73.800
Commerzbank AG              15.250    1/25/2019    EUR   71.640
Commerzbank AG              14.750    2/22/2019    EUR   72.690
Leonteq Securities AG       11.800    7/23/2019    CHF   61.870
UBS AG/London               11.500     3/7/2019    CHF   68.200
UBS AG/London                6.300    3/28/2019    EUR   73.030
Goldman Sachs & Co Wertpapi 12.000   12/28/2018    EUR   73.760
HSBC Trinkaus & Burkhardt A  9.800    9/28/2018    EUR   69.960
HSBC Trinkaus & Burkhardt A  8.900   12/28/2018    EUR   71.530
HSBC Trinkaus & Burkhardt A  7.900   12/28/2018    EUR   73.490
HSBC Trinkaus & Burkhardt A  7.900   12/28/2018    EUR   72.820
HSBC Trinkaus & Burkhardt A  6.400   12/28/2018    EUR   69.550
HSBC Trinkaus & Burkhardt A  4.700   12/28/2018    EUR   72.830
Vontobel Financial Products 10.000    9/28/2018    EUR   71.280
Vontobel Financial Products  8.950    9/14/2018    EUR   70.690
Vontobel Financial Products  6.300    9/14/2018    EUR   74.610
Vontobel Financial Products  7.900    9/14/2018    EUR   72.060
Vontobel Financial Products 10.550    9/14/2018    EUR   68.590
Vontobel Financial Products  6.300    8/31/2018    EUR   72.270
Vontobel Financial Products 15.050    9/14/2018    EUR   64.010
Vontobel Financial Products 12.000    9/14/2018    EUR   68.170
Goldman Sachs & Co Wertpapi  6.000   12/28/2018    EUR   75.260
Raiffeisen Centrobank AG     8.833   12/28/2018    EUR   74.710
Raiffeisen Centrobank AG     8.029   12/25/2018    EUR   68.020
HSBC Trinkaus & Burkhardt A  2.800    8/24/2018    EUR   65.260
HSBC Trinkaus & Burkhardt A  6.400    8/24/2018    EUR   68.480
HSBC Trinkaus & Burkhardt A 10.300    9/28/2018    EUR   47.730
HSBC Trinkaus & Burkhardt A  9.000    8/24/2018    EUR   50.440
HSBC Trinkaus & Burkhardt A  4.900    9/28/2018    EUR   73.060
Bank Julius Baer & Co Ltd/G 10.200    2/19/2019    USD   72.550
DZ Bank AG Deutsche Zentral  8.250    3/18/2019    EUR   64.080
Banque Cantonale Vaudoise/G  6.600    10/5/2018    EUR   71.270
Commerzbank AG               6.500     1/2/2019    EUR   73.480
DZ Bank AG Deutsche Zentral  5.000   10/26/2018    EUR   70.450
DZ Bank AG Deutsche Zentral  9.000     1/2/2019    EUR   71.870
DZ Bank AG Deutsche Zentral  5.250    3/22/2019    EUR   66.180
DZ Bank AG Deutsche Zentral  5.500    9/28/2018    EUR   71.740
Vontobel Financial Products  8.800    9/14/2018    EUR   59.480
Vontobel Financial Products  9.750    9/21/2018    EUR   68.720
UniCredit Bank AG            4.400    6/14/2019    EUR   64.620
Commerzbank AG              10.000    9/28/2018    EUR   46.090
Commerzbank AG              10.000    9/28/2018    EUR   72.550
Deutsche Bank AG             6.200    9/25/2018    EUR   54.000
Deutsche Bank AG             6.200   12/27/2018    EUR   60.500
Deutsche Bank AG             4.200   12/27/2018    EUR   59.700
Deutsche Bank AG             4.200    9/25/2018    EUR   63.000
Deutsche Bank AG             6.200    9/25/2018    EUR   59.200
Deutsche Bank AG             4.200   12/27/2018    EUR   63.900
Deutsche Bank AG             4.200   12/27/2018    EUR   59.900
Deutsche Bank AG             6.200    9/25/2018    EUR   62.800
Deutsche Bank AG             6.200   12/27/2018    EUR   64.300
EFG International Finance G  7.660    10/5/2018    USD   49.830
Deutsche Bank AG             6.200   12/27/2018    EUR   72.900
Deutsche Bank AG             4.200   12/27/2018    EUR   72.100
Deutsche Bank AG             8.200    9/25/2018    EUR   59.000
UBS AG/London               14.700    3/28/2019    EUR   71.330
Vontobel Financial Products 12.450    9/21/2018    EUR   71.120
Commerzbank AG               5.500    9/28/2018    EUR   64.470
Commerzbank AG               7.500    9/28/2018    EUR   61.440
Vontobel Financial Products 11.000     1/2/2019    EUR   71.370
BNP Paribas Emissions- und  16.000   12/31/2018    EUR   66.230
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   67.130
BNP Paribas Emissions- und   8.000   10/25/2018    EUR   70.540
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   72.140
BNP Paribas Emissions- und  18.000   12/31/2018    EUR   72.810
HSBC Trinkaus & Burkhardt A  5.380   10/26/2018    EUR   72.070
Deutsche Bank AG             4.200    9/24/2019    EUR   72.000
Deutsche Bank AG             6.200    9/24/2019    EUR   71.800
Deutsche Bank AG             4.200    9/24/2019    EUR   67.400
Deutsche Bank AG             4.200   12/24/2019    EUR   70.200
Deutsche Bank AG             4.200   12/27/2018    EUR   66.400
Deutsche Bank AG             4.200   12/27/2018    EUR   63.900
Deutsche Bank AG             4.200    3/19/2019    EUR   68.700
Deutsche Bank AG             4.200    6/25/2019    EUR   66.500
Deutsche Bank AG             6.200   12/27/2018    EUR   72.200
Deutsche Bank AG             4.200    3/19/2019    EUR   73.500
Deutsche Bank AG             6.200    6/25/2019    EUR   71.400
Deutsche Bank AG             4.200    9/24/2019    EUR   70.300
Deutsche Bank AG             6.200    3/19/2019    EUR   70.600
Deutsche Bank AG             6.200    6/25/2019    EUR   68.800
Deutsche Bank AG             6.200    6/25/2019    EUR   64.200
Goldman Sachs & Co Wertpapi 14.000    9/26/2018    EUR   66.920
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   69.440
BNP Paribas Emissions- und   5.000    9/27/2018    EUR   70.010
Vontobel Financial Products  6.500    9/28/2018    EUR   70.470
Vontobel Financial Products  7.500    9/28/2018    EUR   68.160
Vontobel Financial Products  9.500    9/28/2018    EUR   64.010
Vontobel Financial Products 13.000     1/2/2019    EUR   58.900
Vontobel Financial Products  8.000     1/2/2019    EUR   67.810
Vontobel Financial Products 11.000     1/2/2019    EUR   61.330
Raiffeisen Schweiz Genossen  8.200    11/7/2018    CHF   69.080
Commerzbank AG              13.250   10/26/2018    EUR   67.760
HSBC Trinkaus & Burkhardt A  6.700   12/28/2018    EUR   72.440
HSBC Trinkaus & Burkhardt A  5.600   12/28/2018    EUR   74.240
HSBC Trinkaus & Burkhardt A 11.100    9/28/2018    EUR   46.570
HSBC Trinkaus & Burkhardt A 10.100   12/28/2018    EUR   48.950
HSBC Trinkaus & Burkhardt A  8.700   12/28/2018    EUR   51.020
HSBC Trinkaus & Burkhardt A  6.100   12/28/2018    EUR   56.190
HSBC Trinkaus & Burkhardt A  7.600   10/26/2018    EUR   52.230
Raiffeisen Schweiz Genossen 12.000    9/11/2018    CHF   69.150
Landesbank Hessen-Thueringe  4.000    2/17/2021    EUR   62.390
DZ Bank AG Deutsche Zentral  5.850    6/28/2019    EUR   68.690
Vontobel Financial Products  8.450    9/14/2018    EUR   62.880
DekaBank Deutsche Girozentr  3.100    1/10/2020    EUR   60.430
Vontobel Financial Products 10.500    9/21/2018    EUR   70.690
Vontobel Financial Products  8.570     9/5/2019    EUR   67.160
Bank Julius Baer & Co Ltd/G  6.800    9/12/2018    CHF   30.900
Goldman Sachs & Co Wertpapi 24.000    8/22/2018    EUR   53.130
Goldman Sachs & Co Wertpapi 12.000    6/26/2019    EUR   71.080
Vontobel Financial Products  8.790     9/6/2019    EUR   64.890
Vontobel Financial Products 12.050    9/14/2018    EUR   68.800
Raiffeisen Centrobank AG    11.137   12/25/2018    EUR   23.400
Raiffeisen Centrobank AG     6.216   12/25/2018    EUR   67.710
Raiffeisen Centrobank AG     4.126   12/28/2018    EUR   10.160
BNP Paribas Emissions- und   7.250   11/22/2018    EUR   68.050
DZ Bank AG Deutsche Zentral  6.500   11/21/2018    EUR   73.660
Bank Julius Baer & Co Ltd/G  8.000   11/14/2018    EUR   61.950
Vontobel Financial Products 10.000     1/2/2019    EUR   73.930
Vontobel Financial Products  7.000    9/28/2018    EUR   71.640
Vontobel Financial Products  5.000   11/23/2018    EUR   74.770
DZ Bank AG Deutsche Zentral  8.500   12/24/2018    EUR   74.370
Deutsche Bank AG             6.200    3/19/2019    EUR   70.100
Deutsche Bank AG             6.200    6/25/2019    EUR   71.500
UBS AG/London                9.000    7/11/2019    CHF   70.010
Deutsche Bank AG             6.200    6/25/2019    EUR   67.300
Raiffeisen Schweiz Genossen  8.990    7/22/2019    EUR   20.060
Bank Julius Baer & Co Ltd/G  6.000   10/10/2019    CHF   63.850
Landesbank Baden-Wuerttembe  3.000   10/26/2018    EUR   68.640
Deutsche Bank AG             6.200    9/25/2018    EUR   70.300
Deutsche Bank AG             5.200    9/25/2018    EUR   67.800
Vontobel Financial Products  7.100   12/14/2018    EUR   74.260
Vontobel Financial Products 12.650   12/14/2018    EUR   66.260
Vontobel Financial Products 12.500    9/14/2018    EUR   65.790
Vontobel Financial Products 15.000   12/14/2018    EUR   73.400
UBS AG/London               10.000    11/1/2018    EUR   71.150
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   71.780
BNP Paribas Emissions- und  11.000   12/31/2018    EUR   70.790
Raiffeisen Schweiz Genossen  6.750    5/10/2019    CHF   67.150
Vontobel Financial Products  5.500    9/28/2018    EUR   74.420
Vontobel Financial Products  9.000    9/28/2018    EUR   69.120
Vontobel Financial Products  5.650     1/2/2019    EUR   71.910
Vontobel Financial Products  8.000   11/23/2018    EUR   65.370
Vontobel Financial Products  8.000   11/23/2018    EUR   74.090
Deutsche Bank AG             6.200    9/25/2018    EUR   73.200
Deutsche Bank AG             5.200   12/27/2018    EUR   74.100
Deutsche Bank AG             6.200   12/27/2018    EUR   74.400
Deutsche Bank AG             6.200    9/25/2018    EUR   64.900
Deutsche Bank AG             5.200    9/25/2018    EUR   64.700
Deutsche Bank AG             6.200    9/25/2018    EUR   55.800
Deutsche Bank AG             5.200    9/25/2018    EUR   55.600
Deutsche Bank AG             6.200   12/27/2018    EUR   66.400
Deutsche Bank AG             6.200   12/27/2018    EUR   61.500
Deutsche Bank AG             6.200   12/27/2018    EUR   57.400
Deutsche Bank AG             5.200   12/27/2018    EUR   57.000
Deutsche Bank AG             6.200    9/25/2018    EUR   67.700
Deutsche Bank AG             6.200    9/25/2018    EUR   60.900
Deutsche Bank AG             6.200   12/27/2018    EUR   69.000
Deutsche Bank AG             5.200   12/27/2018    EUR   62.000
Leonteq Securities AG/Guern  7.000    6/19/2019    USD   50.100
DZ Bank AG Deutsche Zentral  6.250    9/24/2018    EUR   56.620
Vontobel Financial Products  5.000    9/28/2018    EUR   61.990
UBS AG/London               10.500   12/14/2018    EUR   70.450
Leonteq Securities AG       16.000    10/2/2019    CHF   73.810
Deutsche Bank AG             6.200    9/25/2018    EUR   42.300
Deutsche Bank AG             5.200    9/25/2018    EUR   42.200
UBS AG/London               12.250    3/14/2019    CHF   63.450
UBS AG/London               11.000    3/14/2019    CHF   62.850
UBS AG/London               12.000    3/14/2019    CHF   63.400
Vontobel Financial Products  4.000     1/2/2019    EUR   58.500
DZ Bank AG Deutsche Zentral  5.000    4/26/2019    EUR   71.240
Vontobel Financial Products  6.550     1/2/2019    EUR   56.400
DZ Bank AG Deutsche Zentral  6.250   11/23/2018    EUR   48.190
Vontobel Financial Products  3.000   12/21/2018    EUR   67.490
Commerzbank AG               7.500    3/22/2019    EUR   67.630
Commerzbank AG               8.500    3/22/2019    EUR   66.670
Commerzbank AG               9.500   10/26/2018    EUR   72.840
Commerzbank AG               9.250   10/26/2018    EUR   46.630
Commerzbank AG               5.750   10/26/2018    EUR   75.060
Commerzbank AG               6.750   10/26/2018    EUR   73.140
Commerzbank AG               9.500   10/26/2018    EUR   62.990
Commerzbank AG               5.250   10/26/2018    EUR   76.190
Commerzbank AG              11.250    3/22/2019    EUR   73.470
Commerzbank AG              13.250    3/22/2019    EUR   71.500
Commerzbank AG               7.000   10/26/2018    EUR   73.810
Commerzbank AG               9.000   10/26/2018    EUR   69.780
Commerzbank AG               8.500   10/26/2018    EUR   73.230
Commerzbank AG              11.250   10/26/2018    EUR   74.390
Commerzbank AG               9.750    9/28/2018    EUR   62.380
Commerzbank AG               5.500   10/26/2018    EUR   69.120
Deutsche Bank AG             4.200    9/25/2018    EUR   71.600
Deutsche Bank AG             6.200   12/27/2018    EUR   73.200
Deutsche Bank AG             6.200   12/27/2018    EUR   69.600
Deutsche Bank AG             6.200   12/27/2018    EUR   66.300
Deutsche Bank AG             4.200   12/27/2018    EUR   71.300
Raiffeisen Schweiz Genossen  8.000    6/26/2019    CHF   71.320
Leonteq Securities AG/Guern  7.000    6/26/2019    CHF   49.610
DZ Bank AG Deutsche Zentral  7.500    3/18/2019    EUR   75.070
DZ Bank AG Deutsche Zentral  6.750    6/24/2019    EUR   74.300
Vontobel Financial Products  6.550    9/28/2018    EUR   70.170
Vontobel Financial Products  9.000    9/28/2018    EUR   70.420
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   68.710
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   69.540
BNP Paribas Emissions- und   6.500    9/27/2018    EUR   63.120
BNP Paribas Emissions- und   6.000    9/27/2018    EUR   65.790
UBS AG/London               10.250    3/21/2019    CHF   66.100
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   67.730
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   66.160
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   72.430
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   67.260
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   48.960
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   70.720
Vontobel Financial Products  6.000     1/2/2019    EUR   73.700
Deutsche Bank AG             6.200    3/19/2019    EUR   61.300
Raiffeisen Schweiz Genossen  4.000    7/24/2019    CHF   67.660
UBS AG/London                5.500    11/1/2018    USD   56.600
Leonteq Securities AG/Guern 10.400    2/13/2019    CHF   64.160
Vontobel Financial Products 13.400    9/14/2018    EUR   64.620
Vontobel Financial Products 15.750    9/14/2018    EUR   58.880
Vontobel Financial Products  6.400    9/14/2018    EUR   68.700
Leonteq Securities AG/Guern 10.000    5/10/2019    CHF   72.240
Vontobel Financial Products  5.950     1/2/2019    EUR   72.060
Vontobel Financial Products  5.350     1/2/2019    EUR   71.820
UBS AG/London               10.900    9/27/2018    EUR   68.810
UBS AG/London               20.200    9/27/2018    EUR   64.680
UBS AG/London               17.100    9/27/2018    EUR   67.960
Landesbank Baden-Wuerttembe  5.000   11/23/2018    EUR   61.190
UBS AG/London                6.250    7/18/2019    CHF   66.160
Vontobel Financial Products 14.000     1/2/2019    EUR   69.010
Vontobel Financial Products 12.000    9/28/2018    EUR   65.710
Vontobel Financial Products  9.500    9/28/2018    EUR   74.300
Vontobel Financial Products 11.500    9/28/2018    EUR   71.570
Vontobel Financial Products  9.000    9/28/2018    EUR   72.070
Vontobel Financial Products 12.000    9/28/2018    EUR   68.410
Deutsche Bank AG             6.200    6/25/2019    EUR   73.900
DZ Bank AG Deutsche Zentral  6.500   12/24/2018    EUR   73.080
DZ Bank AG Deutsche Zentral  9.250    6/24/2019    EUR   76.400
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   61.140
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   52.840
Commerzbank AG               7.000   10/26/2018    EUR   73.900
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   74.270
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   58.980
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   68.260
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   68.110
Vontobel Financial Products  6.500    9/28/2018    EUR   72.330
Deutsche Bank AG             6.200    3/19/2019    EUR   66.000
Deutsche Bank AG             6.200    6/25/2019    EUR   62.700
Vontobel Financial Products  7.550    9/14/2018    EUR   67.260
HSBC Trinkaus & Burkhardt A  7.400    9/28/2018    EUR   73.300
UniCredit Bank AG            9.100     1/3/2020    EUR   71.750
HSBC Trinkaus & Burkhardt A  5.900   12/28/2018    EUR   55.640
UniCredit Bank AG            9.500     1/3/2020    EUR   70.800
UniCredit Bank AG            5.400     1/3/2020    EUR   69.320
Commerzbank AG               8.000    1/25/2019    EUR   63.190
UBS AG/London                6.000    9/27/2018    EUR   70.300
UBS AG/London                5.600    3/21/2019    EUR   72.510
Commerzbank AG              15.250    8/24/2018    EUR   50.130
Vontobel Financial Products  7.550    1/25/2019    EUR   63.270
Raiffeisen Centrobank AG    12.395    6/25/2019    EUR   72.840
Zurcher Kantonalbank Financ  5.750    1/30/2020    CHF   51.720
Leonteq Securities AG/Guern  9.200     3/4/2019    USD   73.830
DZ Bank AG Deutsche Zentral  5.000    2/20/2019    EUR   73.920
Vontobel Financial Products  5.500     1/2/2019    EUR   72.220
Vontobel Financial Products 13.500     1/2/2019    EUR   62.780
HSBC Trinkaus & Burkhardt A  9.700   12/28/2018    EUR   60.450
HSBC Trinkaus & Burkhardt A  6.700    9/28/2018    EUR   52.150
HSBC Trinkaus & Burkhardt A  5.400    9/28/2018    EUR   54.260
BNP Paribas Emissions- und  20.000    9/27/2018    EUR   64.370
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   71.280
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   67.950
BNP Paribas Emissions- und  13.000    3/21/2019    EUR   71.400
HSBC Trinkaus & Burkhardt A 10.400    9/28/2018    EUR   71.740
BNP Paribas Emissions- und  13.000    3/21/2019    EUR   70.480
Commerzbank AG               6.750    1/25/2019    EUR   69.620
Vontobel Financial Products  8.550    9/28/2018    EUR   70.610
Commerzbank AG              13.250    9/28/2018    EUR   73.630
Commerzbank AG              12.250   10/26/2018    EUR   74.750
Commerzbank AG              14.250   10/26/2018    EUR   72.870
Commerzbank AG              17.750    9/28/2018    EUR   70.240
Commerzbank AG              13.250    1/25/2019    EUR   75.080
BNP Paribas Emissions- und  10.000    3/21/2019    EUR   67.500
BNP Paribas Emissions- und  12.000    3/21/2019    EUR   64.970
HSBC Trinkaus & Burkhardt A  2.100    9/28/2018    EUR   71.730
HSBC Trinkaus & Burkhardt A  3.500   11/23/2018    EUR   67.460
HSBC Trinkaus & Burkhardt A 12.300    9/28/2018    EUR   71.650
BNP Paribas Emissions- und  18.000    9/27/2018    EUR   58.800
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   64.090
BNP Paribas Emissions- und  10.000   10/25/2018    EUR   67.770
BNP Paribas Emissions- und   8.000    8/23/2018    EUR   69.570
BNP Paribas Emissions- und  13.000   10/25/2018    EUR   60.220
Vontobel Financial Products  4.550    9/28/2018    EUR   72.080
BNP Paribas Emissions- und  16.000   10/25/2018    EUR   72.420
Vontobel Financial Products 12.500     1/2/2019    EUR   63.770
Vontobel Financial Products  6.000    9/28/2018    EUR   71.240
Vontobel Financial Products  8.500     1/2/2019    EUR   67.800
Vontobel Financial Products 11.500     1/2/2019    EUR   64.150
Vontobel Financial Products  8.550    6/28/2019    EUR   68.080
HSBC Trinkaus & Burkhardt A 10.500    9/28/2018    EUR   58.210
HSBC Trinkaus & Burkhardt A  2.300   12/28/2018    EUR   61.120
HSBC Trinkaus & Burkhardt A  8.700   12/28/2018    EUR   73.660
BNP Paribas Emissions- und  15.000   12/31/2018    EUR   68.350
BNP Paribas Emissions- und  10.000    6/27/2019    EUR   72.330
BNP Paribas Emissions- und   8.000   10/25/2018    EUR   74.340
Commerzbank AG              10.500   11/23/2018    EUR   64.950
Commerzbank AG               4.750    1/25/2019    EUR   73.120
Commerzbank AG               7.750    1/25/2019    EUR   68.290
Commerzbank AG               9.750    1/25/2019    EUR   66.230
Vontobel Financial Products 10.050    9/28/2018    EUR   68.350
Vontobel Financial Products 12.500     1/2/2019    EUR   73.230
Vontobel Financial Products  9.500     1/2/2019    EUR   70.500
Vontobel Financial Products 10.500     1/2/2019    EUR   68.720
Vontobel Financial Products 12.000     1/2/2019    EUR   67.120
Vontobel Financial Products 15.000     1/2/2019    EUR   64.440
Vontobel Financial Products  9.000    6/28/2019    EUR   71.260
Vontobel Financial Products 13.000    6/28/2019    EUR   67.410
BNP Paribas Emissions- und  19.000   10/25/2018    EUR   58.730
HSBC Trinkaus & Burkhardt A  7.800    9/28/2018    EUR   71.130
HSBC Trinkaus & Burkhardt A  7.400   12/28/2018    EUR   72.640
HSBC Trinkaus & Burkhardt A  4.700    2/22/2019    EUR   69.690
HSBC Trinkaus & Burkhardt A  2.300   12/28/2018    EUR   71.970
HSBC Trinkaus & Burkhardt A  3.700    2/22/2019    EUR   68.070
BNP Paribas Emissions- und   7.000   10/25/2018    EUR   65.810
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   66.950
BNP Paribas Emissions- und   7.000    6/27/2019    EUR   69.000
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   61.700
Commerzbank AG              14.750   11/23/2018    EUR   74.250
Raiffeisen Centrobank AG     8.926    9/24/2019    EUR   69.050
BNP Paribas Emissions- und   8.000   10/25/2018    EUR   65.150
BNP Paribas Emissions- und  15.000    3/21/2019    EUR   62.380
Bank Julius Baer & Co Ltd/G 11.600     8/2/2019    USD   71.650
Vontobel Financial Products 14.500     1/2/2019    EUR   73.640
Vontobel Financial Products 11.000    6/28/2019    EUR   75.300
Commerzbank AG              17.750   10/26/2018    EUR   71.910
Vontobel Financial Products 10.500     1/2/2019    EUR   76.480
HSBC Trinkaus & Burkhardt A  3.100   12/28/2018    EUR   69.830
Vontobel Financial Products 12.000    9/28/2018    EUR   75.430
Credit Suisse AG/Nassau      8.000    12/3/2018    EUR   77.440
Commerzbank AG              10.250    9/28/2018    EUR   51.660
Commerzbank AG              12.500   10/26/2018    EUR   73.150
Raiffeisen Centrobank AG     9.940   12/27/2019    EUR   73.970
Vontobel Financial Products 10.150    8/24/2018    USD   65.510
Vontobel Financial Products  6.000    9/28/2018    EUR   69.770
Vontobel Financial Products  7.500    9/28/2018    EUR   68.460
BNP Paribas Emissions- und  16.000    9/27/2018    EUR   71.410
BNP Paribas Emissions- und  19.000    9/27/2018    EUR   68.950
HSBC Trinkaus & Burkhardt A  4.200   11/23/2018    EUR   66.190
HSBC Trinkaus & Burkhardt A  3.400   11/23/2018    EUR   56.750
HSBC Trinkaus & Burkhardt A 11.300    9/28/2018    EUR   57.130
HSBC Trinkaus & Burkhardt A  9.700   12/28/2018    EUR   58.940
HSBC Trinkaus & Burkhardt A  5.300   11/23/2018    EUR   63.750
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   72.750
BNP Paribas Emissions- und  13.000    6/27/2019    EUR   71.960
BNP Paribas Emissions- und  11.000   10/25/2018    EUR   72.090
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   73.500
HSBC Trinkaus & Burkhardt A  5.000   10/26/2018    EUR   71.570
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   70.870
BNP Paribas Emissions- und  15.000   10/25/2018    EUR   71.830
BNP Paribas Emissions- und  19.000   10/25/2018    EUR   68.230
Vontobel Financial Products 14.500     1/2/2019    EUR   72.280
Vontobel Financial Products 13.550    6/28/2019    EUR   72.420
Vontobel Financial Products  8.550     1/2/2019    EUR   60.820
Commerzbank AG              15.250   11/23/2018    EUR   72.810
Vontobel Financial Products  7.500    6/28/2019    EUR   74.210
Vontobel Financial Products  8.500     1/2/2019    EUR   72.480
BNP Paribas Emissions- und  16.000   12/31/2018    EUR   71.620
Vontobel Financial Products  7.000     1/2/2019    EUR   69.910
Vontobel Financial Products 15.550     1/2/2019    EUR   61.550
Vontobel Financial Products 17.000     1/2/2019    EUR   60.230
Vontobel Financial Products  6.500    6/28/2019    EUR   71.110
HSBC Trinkaus & Burkhardt A  9.000   12/28/2018    EUR   72.880
HSBC Trinkaus & Burkhardt A  7.600   10/26/2018    EUR   73.830
HSBC Trinkaus & Burkhardt A  9.800    9/28/2018    EUR   72.140
HSBC Trinkaus & Burkhardt A  8.700   12/28/2018    EUR   74.120
HSBC Trinkaus & Burkhardt A  3.500   10/26/2018    EUR   56.520
HSBC Trinkaus & Burkhardt A  2.000   11/23/2018    EUR   61.680
HSBC Trinkaus & Burkhardt A  7.900    9/28/2018    EUR   59.930
HSBC Trinkaus & Burkhardt A  7.300   12/28/2018    EUR   61.230
HSBC Trinkaus & Burkhardt A  5.400   12/28/2018    EUR   55.580
BNP Paribas Emissions- und  18.000   10/25/2018    EUR   65.560
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   73.880
BNP Paribas Emissions- und  16.000   12/31/2018    EUR   69.980
BNP Paribas Emissions- und   8.000    6/27/2019    EUR   75.830
HSBC Trinkaus & Burkhardt A  3.300   11/23/2018    EUR   57.670
HSBC Trinkaus & Burkhardt A  8.500    9/28/2018    EUR   65.990
BNP Paribas Emissions- und  19.000   10/25/2018    EUR   66.270
HSBC Trinkaus & Burkhardt A  5.200   11/23/2018    EUR   71.930
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   75.320
Vontobel Financial Products 14.000    9/28/2018    EUR   71.990
Vontobel Financial Products  7.000    9/28/2018    EUR   73.030
Commerzbank AG              15.750    9/28/2018    EUR   71.940
Vontobel Financial Products 11.000    6/28/2019    EUR   69.140
HSBC Trinkaus & Burkhardt A  4.500   10/26/2018    EUR   68.450
HSBC Trinkaus & Burkhardt A 10.500   12/28/2018    EUR   73.820
BNP Paribas Emissions- und   9.000    8/23/2018    EUR   62.890
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   64.080
BNP Paribas Emissions- und  16.000   10/25/2018    EUR   62.270
BNP Paribas Emissions- und  19.000   12/31/2018    EUR   59.470
Commerzbank AG              17.250    9/28/2018    EUR   72.020
Commerzbank AG              14.500   11/23/2018    EUR   70.320
Vontobel Financial Products  5.000     1/2/2019    EUR   70.930
Vontobel Financial Products  5.500    3/22/2019    EUR   69.480
Leonteq Securities AG/Guern  9.000     9/9/2019    CHF   60.750
Vontobel Financial Products  7.550    6/28/2019    EUR   72.150
Commerzbank AG              12.000     1/2/2019    EUR   70.200
HSBC Trinkaus & Burkhardt A  7.100   12/28/2018    EUR   73.200
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   61.860
BNP Paribas Emissions- und   4.000   12/31/2018    EUR   70.340
BNP Paribas Emissions- und  16.000   12/31/2018    EUR   61.130
BNP Paribas Emissions- und  19.000    8/23/2018    EUR   60.280
BNP Paribas Emissions- und  15.000   10/25/2018    EUR   64.550
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   64.480
Commerzbank AG              16.000   10/26/2018    EUR   73.130
BNP Paribas Emissions- und  13.000    3/21/2019    EUR   63.310
Vontobel Financial Products  4.000    6/28/2019    EUR   72.170
Vontobel Financial Products  9.500    6/28/2019    EUR   71.500
Bank Julius Baer & Co Ltd/G 14.100    1/24/2019    USD   68.050
Commerzbank AG              12.250    9/28/2018    EUR   72.490
Commerzbank AG              14.250    2/22/2019    EUR   75.530
Commerzbank AG               8.750   10/26/2018    EUR   68.080
Vontobel Financial Products 17.000     1/2/2019    EUR   72.060
Vontobel Financial Products 10.500    9/28/2018    EUR   72.200
Vontobel Financial Products 11.000     1/2/2019    EUR   71.970
Zurcher Kantonalbank Financ 11.000     2/1/2019    EUR   65.170
Vontobel Financial Products 10.000    9/28/2018    EUR   71.110
BNP Paribas Emissions- und   7.500    3/21/2019    EUR   69.050
BNP Paribas Emissions- und   9.000    3/21/2019    EUR   67.500
BNP Paribas Emissions- und   5.500    6/27/2019    EUR   72.800
BNP Paribas Emissions- und   7.500    6/27/2019    EUR   69.450
BNP Paribas Emissions- und   8.000    6/27/2019    EUR   67.570
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   73.160
BNP Paribas Emissions- und  18.000    3/21/2019    EUR   76.230
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   53.820
BNP Paribas Emissions- und  11.000    9/27/2018    EUR   50.120
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   52.510
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   71.380
BNP Paribas Emissions- und  18.000    9/27/2018    EUR   70.010
Commerzbank AG              11.250     1/2/2019    EUR   72.310
Vontobel Financial Products  8.550     1/2/2019    EUR   68.010
Vontobel Financial Products  9.500     1/2/2019    EUR   66.210
Vontobel Financial Products  6.500    9/28/2018    EUR   70.470
DZ Bank AG Deutsche Zentral  6.500   12/24/2018    EUR   59.760
DZ Bank AG Deutsche Zentral  5.500    3/18/2019    EUR   75.160
DZ Bank AG Deutsche Zentral  6.800   12/24/2018    EUR   69.190
DZ Bank AG Deutsche Zentral  5.100    3/18/2019    EUR   71.620
DZ Bank AG Deutsche Zentral  8.250     1/2/2019    EUR   66.310
DZ Bank AG Deutsche Zentral  8.500    9/28/2018    EUR   71.460
DZ Bank AG Deutsche Zentral  5.000    3/18/2019    EUR   63.230
Commerzbank AG               9.750   10/26/2018    EUR   75.550
Vontobel Financial Products 12.000    9/28/2018    EUR   45.110
HSBC Trinkaus & Burkhardt A  5.200    9/28/2018    EUR   71.770
HSBC Trinkaus & Burkhardt A  9.300   12/28/2018    EUR   67.430
HSBC Trinkaus & Burkhardt A  4.900   12/28/2018    EUR   66.040
Bank Julius Baer & Co Ltd/G  5.900   11/30/2018    EUR   70.250
Bank Julius Baer & Co Ltd/G  7.800   11/30/2018    USD   68.700
DZ Bank AG Deutsche Zentral  6.250    2/20/2019    EUR   61.660
Leonteq Securities AG       13.000    6/19/2019    CHF   54.550
Vontobel Financial Products  4.550    9/28/2018    EUR   72.080
Vontobel Financial Products  6.000    9/28/2018    EUR   69.770
Vontobel Financial Products  8.000    9/28/2018    EUR   67.660
Vontobel Financial Products  9.550     1/2/2019    EUR   66.220
Vontobel Financial Products  9.550    9/28/2018    EUR   65.960
Vontobel Financial Products 11.550    9/28/2018    EUR   63.670
Vontobel Financial Products 15.000     1/2/2019    EUR   73.580
Vontobel Financial Products 10.000     1/2/2019    EUR   65.880
Vontobel Financial Products 10.550    6/28/2019    EUR   65.600
Vontobel Financial Products 13.000    6/28/2019    EUR   64.020
HSBC Trinkaus & Burkhardt A  3.300   10/26/2018    EUR   57.420
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   70.660
BNP Paribas Emissions- und   8.500    3/21/2019    EUR   74.820
BNP Paribas Emissions- und   8.500    6/27/2019    EUR   74.460
BNP Paribas Emissions- und  14.000   10/25/2018    EUR   68.810
BNP Paribas Emissions- und  18.000    8/23/2018    EUR   70.360
BNP Paribas Emissions- und  10.000   10/25/2018    EUR   75.840
Commerzbank AG               5.750    1/25/2019    EUR   71.270
Vontobel Financial Products 12.000    9/28/2018    EUR   66.290
Vontobel Financial Products 14.000    9/28/2018    EUR   64.470
Vontobel Financial Products 16.000    9/28/2018    EUR   62.710
Vontobel Financial Products 11.000    6/28/2019    EUR   74.080
Commerzbank AG              13.500   11/23/2018    EUR   73.650
Commerzbank AG              16.000     1/2/2019    EUR   72.560
Commerzbank AG              15.250    1/25/2019    EUR   73.030
Vontobel Financial Products 13.500     1/2/2019    EUR   65.710
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   67.760
BNP Paribas Emissions- und  18.000   10/25/2018    EUR   60.350
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   67.640
BNP Paribas Emissions- und  17.000    8/23/2018    EUR   63.430
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   59.440
BNP Paribas Emissions- und   7.000   10/25/2018    EUR   64.980
Raiffeisen Centrobank AG     9.521    9/24/2019    EUR   69.800
Commerzbank AG              10.000     1/2/2019    EUR   72.370
Commerzbank AG              10.250     1/2/2019    EUR   73.940
UBS AG/London               12.000    8/14/2019    CHF   72.000
Raiffeisen Schweiz Genossen  6.250    1/29/2020    CHF   71.860
Vontobel Financial Products  9.550    9/28/2018    EUR   73.820
Vontobel Financial Products  6.500     1/2/2019    EUR   71.820
Vontobel Financial Products  7.500     1/2/2019    EUR   69.770
Vontobel Financial Products 10.550     1/2/2019    EUR   64.700
Vontobel Financial Products 11.500     1/2/2019    EUR   63.220
Vontobel Financial Products  7.500    9/28/2018    EUR   68.160
Vontobel Financial Products  9.050    9/28/2018    EUR   66.060
Vontobel Financial Products 12.000    9/28/2018    EUR   62.300
DZ Bank AG Deutsche Zentral  5.400    9/24/2018    EUR   72.110
DZ Bank AG Deutsche Zentral  6.300    9/24/2018    EUR   69.740
DZ Bank AG Deutsche Zentral  6.100   12/24/2018    EUR   71.060
DZ Bank AG Deutsche Zentral  5.000     1/2/2019    EUR   69.820
Vontobel Financial Products  6.000    9/28/2018    EUR   52.740
Vontobel Financial Products 14.550    9/28/2018    EUR   43.170
HSBC Trinkaus & Burkhardt A 10.300    9/28/2018    EUR   65.700
HSBC Trinkaus & Burkhardt A  5.100   11/23/2018    EUR   74.170
Commerzbank AG              12.250    9/28/2018    EUR   48.990
UniCredit Bank AG            5.400    2/20/2019    EUR   71.880
Commerzbank AG              14.250    8/24/2018    EUR   71.430
DZ Bank AG Deutsche Zentral  8.500    9/26/2018    EUR   73.100
Raiffeisen Centrobank AG     8.008    6/25/2019    EUR   73.450
Raiffeisen Centrobank AG    10.166    6/25/2019    EUR   72.900
Raiffeisen Centrobank AG    10.588   12/28/2018    EUR   71.070
Commerzbank AG              10.500    9/28/2018    EUR   75.750
Vontobel Financial Products  8.000    3/22/2019    EUR   73.350
Vontobel Financial Products 10.000    3/22/2019    EUR   71.470
Bank Julius Baer & Co Ltd/G 12.750    4/23/2019    USD   69.150
Commerzbank AG               7.750   10/26/2018    EUR   69.580
Leonteq Securities AG/Guern 15.910    5/20/2019    CHF   57.070
Leonteq Securities AG       10.000    6/26/2019    CHF   72.440
EFG International Finance G 10.400     2/7/2019    EUR   69.990
DZ Bank AG Deutsche Zentral  6.250    3/20/2019    EUR   68.860
Bank Julius Baer & Co Ltd/G 14.400    1/24/2019    USD   68.450
Vontobel Financial Products  6.600    9/14/2018    EUR   65.580
Vontobel Financial Products 11.650    9/14/2018    EUR   55.020
Vontobel Financial Products 10.650    9/14/2018    EUR   62.300
Goldman Sachs & Co Wertpapi  7.000    9/26/2018    EUR   68.150
Vontobel Financial Products 13.100    9/14/2018    EUR   50.750
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   69.070
Commerzbank AG              12.250     1/2/2019    EUR   70.780
UBS AG/London                9.000    8/14/2019    EUR   70.950
Leonteq Securities AG/Guern 12.000    4/30/2019    EUR   70.060
Leonteq Securities AG/Guern 15.200    4/30/2019    CHF   57.390
Vontobel Financial Products 14.000    9/28/2018    EUR   60.650
Vontobel Financial Products  5.500     1/2/2019    EUR   73.880
Vontobel Financial Products 13.000     1/2/2019    EUR   62.060
Vontobel Financial Products 10.550    9/28/2018    EUR   64.050
DZ Bank AG Deutsche Zentral  6.250    3/18/2019    EUR   67.690
DZ Bank AG Deutsche Zentral  7.200    9/24/2018    EUR   67.680
DZ Bank AG Deutsche Zentral  5.250    9/28/2018    EUR   70.680
DZ Bank AG Deutsche Zentral  5.250    3/22/2019    EUR   72.650
DZ Bank AG Deutsche Zentral  6.500    3/18/2019    EUR   61.210
Vontobel Financial Products 10.000     1/2/2019    EUR   73.170
Vontobel Financial Products  8.500    9/28/2018    EUR   48.520
HSBC Trinkaus & Burkhardt A  6.900   11/23/2018    EUR   70.390
Raiffeisen Centrobank AG    12.706   12/28/2018    EUR   64.430
Raiffeisen Centrobank AG     6.026   12/27/2019    EUR   72.510
Zurcher Kantonalbank Financ 11.500    1/30/2019    CHF   58.380
Landesbank Baden-Wuerttembe  4.600    1/25/2019    EUR   66.690
Zurcher Kantonalbank Financ  4.750   11/30/2018    CHF   34.230
BNP Paribas Emissions- und  19.000   10/25/2018    EUR   70.250
BNP Paribas Emissions- und  13.000    6/27/2019    EUR   73.740
Vontobel Financial Products  6.500     1/2/2019    EUR   69.140
Vontobel Financial Products 14.000    9/28/2018    EUR   61.600
Vontobel Financial Products 16.550    9/28/2018    EUR   59.710
Raiffeisen Centrobank AG     5.000    4/12/2019    EUR   75.330
Zurcher Kantonalbank Financ  7.250    7/17/2019    CHF   67.750
Leonteq Securities AG/Guern 10.000   12/19/2018    CHF   45.770
Landesbank Baden-Wuerttembe  3.000    9/28/2018    EUR   68.470
DZ Bank AG Deutsche Zentral 10.750    9/28/2018    EUR   51.350
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   55.450
BNP Paribas Emissions- und   6.000    9/27/2018    EUR   69.710
BNP Paribas Emissions- und   6.000    9/27/2018    EUR   75.030
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   70.390
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   66.180
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   71.090
BNP Paribas Emissions- und   6.500   12/31/2018    EUR   76.530
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   63.600
BNP Paribas Emissions- und   6.000    9/27/2018    EUR   48.760
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   49.960
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   74.890
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   71.220
Credit Suisse AG/Nassau      8.000   12/27/2018    EUR   75.720
UniCredit Bank AG            5.200     5/4/2020    USD   49.750
Vontobel Financial Products  7.500    9/28/2018    EUR   71.350
Vontobel Financial Products 10.500    9/28/2018    EUR   70.800
HSBC Trinkaus & Burkhardt A  7.600    8/24/2018    EUR   47.640
Raiffeisen Centrobank AG    10.627    9/25/2018    EUR   69.050
Bank Julius Baer & Co Ltd/G  5.500    9/26/2018    CHF   32.400
DZ Bank AG Deutsche Zentral  9.000    9/24/2018    EUR   64.870
DZ Bank AG Deutsche Zentral  5.000    9/28/2018    EUR   71.520
BNP Paribas Emissions- und  11.000   12/31/2018    EUR   74.150
BNP Paribas Emissions- und   4.000    9/27/2018    EUR   72.260
Credit Suisse AG/London     10.500     4/3/2019    CHF   63.990
EFG International Finance G  7.300   11/16/2018    EUR   66.730
Leonteq Securities AG/Guern 12.000   12/21/2018    CHF   63.700
Leonteq Securities AG/Guern 11.800   12/21/2018    USD   63.670
EFG International Finance G 12.880     4/1/2019    EUR   61.810
Zurcher Kantonalbank Financ  6.250    9/21/2018    CHF   37.130
Credit Suisse AG/London      6.550    3/11/2019    CHF   60.130
UBS AG/London                5.500    9/13/2018    CHF   30.600
DZ Bank AG Deutsche Zentral  7.750    9/24/2018    EUR   72.880
Vontobel Financial Products  9.500     1/2/2019    EUR   57.420
Vontobel Financial Products  8.000     1/2/2019    EUR   56.880
Vontobel Financial Products  6.550    9/28/2018    EUR   54.800
Vontobel Financial Products 10.000    9/28/2018    EUR   55.150
Vontobel Financial Products  5.500     1/2/2019    EUR   71.370
DZ Bank AG Deutsche Zentral  6.500    9/23/2019    EUR   75.590
Vontobel Financial Products  8.000    9/28/2018    EUR   70.320
BNP Paribas Emissions- und  10.000   12/31/2018    EUR   65.360
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   59.360
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   56.140
Deutsche Bank AG             6.200    6/25/2019    EUR   68.600
UBS AG/London               10.000    4/18/2019    CHF   70.000
Commerzbank AG               9.250    1/25/2019    EUR   71.590
DZ Bank AG Deutsche Zentral  5.250    4/26/2019    EUR   71.480
Commerzbank AG              10.000    9/28/2018    EUR   68.880
Commerzbank AG              14.000    9/28/2018    EUR   65.500
Commerzbank AG              13.250   10/26/2018    EUR   66.260
Commerzbank AG              11.000    1/25/2019    EUR   68.770
Commerzbank AG               9.750    2/22/2019    EUR   69.640
Commerzbank AG               9.750     1/2/2019    EUR   71.040
Vontobel Financial Products  3.000    9/28/2018    EUR   61.850
Vontobel Financial Products  3.000     1/2/2019    EUR   70.680
Commerzbank AG              10.500    8/24/2018    EUR   74.900
Vontobel Financial Products  9.000    1/25/2019    EUR   66.400
Commerzbank AG               6.000    1/25/2019    EUR   61.540
Vontobel Financial Products  8.500     1/2/2019    EUR   74.130
DZ Bank AG Deutsche Zentral  5.750    3/20/2019    EUR   73.210
Vontobel Financial Products  8.150    9/14/2018    EUR   61.600
Vontobel Financial Products  9.800    9/14/2018    EUR   58.100
Vontobel Financial Products  9.500     1/2/2019    EUR   75.350
Vontobel Financial Products 11.150    9/14/2018    EUR   73.150
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   68.710
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   59.650
Raiffeisen Schweiz Genossen  5.000    6/12/2019    CHF   68.660
Vontobel Financial Products  9.500     1/2/2019    EUR   71.490
Vontobel Financial Products 12.000    9/28/2018    EUR   69.360
Vontobel Financial Products  4.900    9/14/2018    EUR   73.170
Vontobel Financial Products 12.000    9/28/2018    EUR   73.040
UniCredit Bank AG           11.100     1/4/2019    EUR   67.450
Vontobel Financial Products  7.800    9/14/2018    EUR   56.670
Leonteq Securities AG       17.750    6/19/2019    CHF   73.300
UniCredit Bank AG           12.800     1/3/2020    EUR   72.670
UniCredit Bank AG           14.000     1/3/2020    EUR   71.030
UniCredit Bank AG            6.600    9/28/2018    EUR   65.150
UniCredit Bank AG           10.900    9/28/2018    EUR   72.710
DZ Bank AG Deutsche Zentral  5.500    9/24/2018    EUR   70.730
BNP Paribas Emissions- und   5.000    6/27/2019    EUR   70.250
UniCredit Bank AG           11.600    9/28/2018    EUR   62.220
Commerzbank AG              14.250    9/28/2018    EUR   73.360
Commerzbank AG               4.000    1/25/2019    EUR   70.590
Commerzbank AG               6.000    1/25/2019    EUR   66.170
Commerzbank AG              10.000    1/25/2019    EUR   61.180
UniCredit Bank AG            9.800    3/22/2019    EUR   64.660
UniCredit Bank AG           14.100    3/22/2019    EUR   66.770
UniCredit Bank AG           10.700    3/22/2019    EUR   70.880
UniCredit Bank AG            6.200    3/22/2019    EUR   66.580
DZ Bank AG Deutsche Zentral  7.750   12/24/2018    EUR   72.700
DZ Bank AG Deutsche Zentral  5.000    9/24/2018    EUR   74.080
Commerzbank AG              11.250   10/26/2018    EUR   67.940
Deutsche Bank AG             5.200    9/25/2018    EUR   59.900
Deutsche Bank AG             5.200   12/27/2018    EUR   66.100
Deutsche Bank AG             5.200   12/27/2018    EUR   61.200
Deutsche Bank AG             5.200    9/25/2018    EUR   67.500
Deutsche Bank AG             5.200    9/25/2018    EUR   60.900
Deutsche Bank AG             5.200   12/27/2018    EUR   68.600
Deutsche Bank AG             6.200   12/27/2018    EUR   62.300
DZ Bank AG Deutsche Zentral  8.750   12/28/2018    EUR   65.380
Vontobel Financial Products  5.250    9/14/2018    EUR   70.150
Vontobel Financial Products  3.450    9/14/2018    EUR   64.430
BNP Paribas Emissions- und   6.000    6/27/2019    EUR   68.150
BNP Paribas Emissions- und   7.000    6/27/2019    EUR   67.970
HSBC Trinkaus & Burkhardt A  5.200   11/23/2018    EUR   65.670
UniCredit Bank AG           14.600     1/3/2020    EUR   71.720
HSBC Trinkaus & Burkhardt A  6.000    9/28/2018    EUR   54.220
Commerzbank AG              14.750     1/2/2019    EUR   72.630
Commerzbank AG              17.000   11/23/2018    EUR   72.060
UniCredit Bank AG            9.800     1/3/2020    EUR   70.460
BNP Paribas Emissions- und   6.000    6/27/2019    EUR   73.490
BNP Paribas Emissions- und   7.500    6/27/2019    EUR   71.430
UniCredit Bank AG            6.400    6/28/2019    EUR   69.930
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   72.050
BNP Paribas Emissions- und   8.500    9/27/2018    EUR   60.030
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   71.830
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   62.290
BNP Paribas Emissions- und   6.000    9/27/2018    EUR   64.850
BNP Paribas Emissions- und   6.500    9/27/2018    EUR   68.560
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   61.530
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   45.280
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   41.390
UBS AG/London                9.000    3/21/2019    CHF   65.350
Deutsche Bank AG             6.200    3/19/2019    EUR   69.000
EFG International Finance G  7.400    6/28/2019    USD   50.620
Commerzbank AG               8.000    9/28/2018    EUR   71.670
Credit Suisse AG/Nassau      7.000    9/24/2018    EUR   66.410
Vontobel Financial Products  5.500    9/28/2018    EUR   70.060
Leonteq Securities AG        9.200     7/3/2019    CHF   68.420
Leonteq Securities AG/Guern 12.000     7/3/2019    USD   69.110
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   63.340
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   67.670
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   71.900
Commerzbank AG               8.250   11/23/2018    EUR   72.510
Raiffeisen Schweiz Genossen  4.200    7/17/2019    CHF   69.420
DZ Bank AG Deutsche Zentral  6.400    9/24/2018    EUR   72.220
Vontobel Financial Products  9.550    9/28/2018    EUR   74.200
Vontobel Financial Products 10.050     1/2/2019    EUR   57.680
Vontobel Financial Products  7.050     1/2/2019    EUR   71.940
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   70.480
Bank Julius Baer & Co Ltd/G  7.800   12/27/2018    EUR   67.300
Commerzbank AG              10.750    6/28/2019    EUR   74.670
Vontobel Financial Products 11.550    9/28/2018    EUR   55.310
HSBC Trinkaus & Burkhardt A  7.200    3/22/2019    EUR   72.150
HSBC Trinkaus & Burkhardt A  3.600    1/25/2019    EUR   70.240
HSBC Trinkaus & Burkhardt A  8.200    3/22/2019    EUR   69.820
Commerzbank AG              12.000    2/22/2019    EUR   74.090
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   61.910
Goldman Sachs & Co Wertpapi  6.000    6/26/2019    EUR   76.020
Goldman Sachs & Co Wertpapi  5.000    6/26/2019    EUR   75.170
UBS AG/London                2.375    4/22/2022    USD    9.870
Polski Bank Spoldzielczy w   4.780   11/26/2024    PLN   45.000
Raiffeisen Schweiz Genossen 10.000   12/31/2024    CHF   68.920
DekaBank Deutsche Girozentr  3.000     1/7/2019    EUR   62.870
Societe Generale SA          1.316    9/30/2034    USD   70.500
AKB Derzhava OJSC           15.000    9/12/2025    RUB   65.000
Landesbank Hessen-Thueringe  4.000     7/3/2019    EUR   71.560
Baltic Leasing OOO           9.800    6/19/2020    RUB   61.000
Deutsche Bank AG             6.200   12/27/2018    EUR   56.400
Leonteq Securities AG/Guern 11.000   11/26/2018    EUR   62.070
Vontobel Financial Products  6.000    9/28/2018    EUR   52.710
Raiffeisen Schweiz Genossen 10.000    10/3/2018    CHF   67.500
DZ Bank AG Deutsche Zentral  5.000    9/24/2018    EUR   63.910
Vontobel Financial Products  6.550    9/28/2018    EUR   70.330
Vontobel Financial Products  5.000     1/2/2019    EUR   74.470
Vontobel Financial Products  8.500     1/2/2019    EUR   67.070
Raiffeisen Centrobank AG     6.837    6/25/2019    EUR   16.250
Raiffeisen Centrobank AG     8.329    6/25/2019    EUR   19.480
DZ Bank AG Deutsche Zentral  5.250    9/28/2018    EUR   71.450
DZ Bank AG Deutsche Zentral  9.000    9/28/2018    EUR   69.500
DZ Bank AG Deutsche Zentral  6.000    9/28/2018    EUR   56.750
DZ Bank AG Deutsche Zentral  8.250    9/28/2018    EUR   57.430
Vontobel Financial Products  7.550    9/28/2018    EUR   61.840
Vontobel Financial Products 12.500    9/28/2018    EUR   52.690
Vontobel Financial Products 14.000    9/28/2018    EUR   50.270
Vontobel Financial Products  5.000     1/2/2019    EUR   71.270
Vontobel Financial Products 10.000     1/2/2019    EUR   57.810
Vontobel Financial Products  8.500     1/2/2019    EUR   60.420
Raiffeisen Schweiz Genossen  7.500    5/25/2020    CHF   60.980
Driver & Bengsch AG          8.500   12/31/2027    EUR    0.001
Raiffeisen Schweiz Genossen  5.700    2/27/2019    CHF   71.530
UniCredit Bank AG            5.000    6/25/2019    EUR   37.150
Landesbank Hessen-Thueringe  4.000     4/8/2019    EUR   66.000
Landesbank Hessen-Thueringe  6.200    7/24/2020    EUR   71.350
UniCredit Bank AG            5.000    11/5/2018    EUR   55.070
Landesbank Baden-Wuerttembe  3.000    6/28/2019    EUR   48.580
Landesbank Hessen-Thueringe  7.770    7/15/2021    EUR   52.540
Landesbank Hessen-Thueringe  4.000    4/30/2019    EUR   39.020
EFG International Finance G  6.400     4/9/2020    EUR   69.500
Landesbank Baden-Wuerttembe  3.000    6/28/2019    EUR   72.220
Landesbank Hessen-Thueringe  4.000     6/5/2019    EUR   72.770
Leonteq Securities AG        5.000     5/7/2019    CHF   68.840
DekaBank Deutsche Girozentr  2.750   10/29/2018    EUR   34.560
DekaBank Deutsche Girozentr  3.000    4/30/2019    EUR   70.320
DekaBank Deutsche Girozentr  2.750    9/18/2018    EUR   58.670
Raiffeisen Switzerland BV    9.000     4/1/2019    EUR    7.420
Landesbank Baden-Wuerttembe  3.000    8/24/2018    EUR   60.370
Landesbank Baden-Wuerttembe  2.500    6/28/2019    EUR   69.780
Landesbank Hessen-Thueringe  7.000    4/29/2022    EUR   75.050
Landesbank Baden-Wuerttembe  3.000    6/28/2019    EUR   73.670
Landesbank Baden-Wuerttembe  3.000    6/28/2019    EUR   72.670
Commerzbank AG               4.400    4/29/2019    EUR   73.550
Landesbank Hessen-Thueringe  4.000     3/6/2019    EUR   72.490
EFG International Finance G  7.200    2/25/2019    EUR    4.420
UniCredit Bank AG            3.750    10/2/2020    EUR   43.520
Landesbank Hessen-Thueringe  4.000     4/8/2019    EUR   60.850
Polski Bank Spoldzielczy w   4.780    6/18/2020    PLN   60.000
Landesbank Hessen-Thueringe  3.250   12/27/2018    EUR   69.600
Raiffeisen Schweiz Genossen  4.200    5/22/2019    CHF   68.260
Landesbank Hessen-Thueringe  4.000    5/20/2019    EUR   77.100
Landesbank Baden-Wuerttembe  3.000    7/26/2019    EUR   55.140
DekaBank Deutsche Girozentr  3.000    5/13/2019    EUR   68.750
DekaBank Deutsche Girozentr  2.800    5/13/2019    EUR   64.150
Vontobel Financial Products  7.500    9/28/2018    EUR   74.480
DZ Bank AG Deutsche Zentral  7.400    9/24/2018    EUR   66.820
DZ Bank AG Deutsche Zentral  5.000    9/24/2018    EUR   66.260
Leonteq Securities AG/Guern 10.000    10/3/2018    EUR   67.480
DekaBank Deutsche Girozentr  3.600   12/20/2019    EUR   72.050
Landesbank Hessen-Thueringe  5.650   10/28/2022    EUR   73.230
EFG International Finance G  8.000    5/26/2020    USD   58.700
Deutsche Bank AG             4.200   12/27/2018    EUR   55.700
Deutsche Bank AG             6.200    9/25/2018    EUR   61.600
Deutsche Bank AG             4.200    9/25/2018    EUR   61.400
Deutsche Bank AG             6.200    9/25/2018    EUR   58.100
Deutsche Bank AG             4.200    9/25/2018    EUR   54.700
Deutsche Bank AG             4.200   12/27/2018    EUR   62.500
Goldman Sachs & Co Wertpapi  5.000    6/26/2019    EUR   69.420
Vontobel Financial Products  8.000    9/28/2018    EUR   67.590
Vontobel Financial Products  6.000     1/2/2019    EUR   71.780
Vontobel Financial Products  7.050     1/2/2019    EUR   69.200
Leonteq Securities AG       10.500     8/9/2019    CHF   59.440
DZ Bank AG Deutsche Zentral  9.000    9/28/2018    EUR   63.260
Deutsche Bank AG             6.200   12/27/2018    EUR   59.600
Deutsche Bank AG             4.200   12/27/2018    EUR   58.900
Deutsche Bank AG             4.200    9/25/2018    EUR   57.800
Deutsche Bank AG             6.200    9/25/2018    EUR   54.900
Deutsche Bank AG             6.200   12/27/2018    EUR   63.200
Vontobel Financial Products  4.000    9/28/2018    EUR   52.500
Vontobel Financial Products  9.500    9/28/2018    EUR   53.070
Commerzbank AG              11.500   10/26/2018    EUR   74.620
Commerzbank AG              11.500   10/26/2018    EUR   65.800
Commerzbank AG               8.750   11/23/2018    EUR   68.340
Commerzbank AG              13.500   10/26/2018    EUR   72.760
HSBC Trinkaus & Burkhardt A  8.400   12/28/2018    EUR   69.470
Vontobel Financial Products  6.050    9/28/2018    EUR   65.680
Landesbank Baden-Wuerttembe  3.000    6/28/2019    EUR   65.260
Deutsche Bank AG             2.700    9/25/2018    EUR   70.000
Goldman Sachs & Co Wertpapi 17.000    9/26/2018    EUR   55.360
Goldman Sachs & Co Wertpapi  5.000    6/26/2019    EUR   75.710
Deutsche Bank AG             2.700   12/27/2018    EUR   75.400
Goldman Sachs & Co Wertpapi 17.000   12/28/2018    EUR   73.430
Deutsche Bank AG            10.000    9/25/2018    EUR   68.100
Deutsche Bank AG            10.000   12/27/2018    EUR   70.600
Deutsche Bank AG            10.000    9/25/2018    EUR   55.300
Deutsche Bank AG            10.000    9/25/2018    EUR   60.200
HSBC Trinkaus & Burkhardt A  6.500    9/28/2018    EUR   64.920
HSBC Trinkaus & Burkhardt A  4.300    9/28/2018    EUR   71.700
Vontobel Financial Products 13.550    9/28/2018    EUR   70.180
Vontobel Financial Products 12.000     1/2/2019    EUR   73.050
Vontobel Financial Products  7.000     1/2/2019    EUR   63.410
DZ Bank AG Deutsche Zentral  4.500    9/24/2018    EUR   71.320
DZ Bank AG Deutsche Zentral  4.500    9/24/2018    EUR   64.560
Raiffeisen Centrobank AG    10.954    6/25/2019    EUR   71.610
Landesbank Baden-Wuerttembe  3.500    6/28/2019    EUR   71.240
Landesbank Baden-Wuerttembe  2.000    6/28/2019    EUR   69.290
Landesbank Baden-Wuerttembe  4.000    6/28/2019    EUR   62.600
Goldman Sachs & Co Wertpapi 12.000    6/26/2019    EUR   62.880
Deutsche Bank AG             2.700   12/27/2018    EUR   70.900
Vontobel Financial Products  5.500    9/28/2018    EUR   73.410
Vontobel Financial Products  9.500    9/28/2018    EUR   65.070
Zurcher Kantonalbank Financ  8.212    8/23/2018    EUR   57.460
Raiffeisen Centrobank AG     5.470    6/25/2019    EUR   69.440
Raiffeisen Centrobank AG     8.826    6/25/2019    EUR   20.020
Vontobel Financial Products  9.000    9/28/2018    EUR   58.330
Vontobel Financial Products 10.550    9/28/2018    EUR   55.350
Vontobel Financial Products  6.000     1/2/2019    EUR   67.010
Vontobel Financial Products 11.500     1/2/2019    EUR   55.460
Vontobel Financial Products 12.550     1/2/2019    EUR   53.330
DZ Bank AG Deutsche Zentral  6.000    9/24/2018    EUR   64.700
DZ Bank AG Deutsche Zentral  6.250    9/28/2018    EUR   68.780
Landesbank Baden-Wuerttembe  7.000    6/28/2019    EUR   73.740
Deutsche Bank AG            10.000   12/27/2018    EUR   57.800
Zurcher Kantonalbank Financ  8.262     7/5/2019    EUR   62.230
Credit Suisse AG/London      7.000    10/9/2018    USD   71.270
HSBC Trinkaus & Burkhardt A  8.600    9/28/2018    EUR   61.740
HSBC Trinkaus & Burkhardt A 12.200    9/28/2018    EUR   43.310
Vontobel Financial Products  6.550    9/28/2018    EUR   61.400
Vontobel Financial Products  7.500    9/28/2018    EUR   59.900
HSBC Trinkaus & Burkhardt A  6.800    9/28/2018    EUR   67.730
HSBC Trinkaus & Burkhardt A  3.900   12/28/2018    EUR   75.670
HSBC Trinkaus & Burkhardt A  3.100   12/28/2018    EUR   61.400
HSBC Trinkaus & Burkhardt A  2.600    9/28/2018    EUR   70.530
Goldman Sachs & Co Wertpapi 12.000    6/26/2019    EUR   62.880
DZ Bank AG Deutsche Zentral  5.000    9/24/2018    EUR   68.720
Landesbank Baden-Wuerttembe  5.000    3/22/2019    EUR   61.730
Credit Suisse AG/Nassau      7.750   12/24/2018    EUR   68.700
Deutsche Bank AG             2.700    9/25/2018    EUR   76.900
Deutsche Bank AG             2.700    9/25/2018    EUR   65.300
Deutsche Bank AG             2.700    9/25/2018    EUR   61.200
Deutsche Bank AG             2.700   12/27/2018    EUR   65.900
Goldman Sachs & Co Wertpapi 10.000    6/26/2019    EUR   64.910
Deutsche Bank AG             2.700    9/25/2018    EUR   75.200
Deutsche Bank AG             2.700    9/25/2018    EUR   70.500
Deutsche Bank AG            10.000   12/27/2018    EUR   62.600
HSBC Trinkaus & Burkhardt A  3.500    9/28/2018    EUR   72.100
HSBC Trinkaus & Burkhardt A  8.100    9/28/2018    EUR   50.210
HSBC Trinkaus & Burkhardt A 10.300    9/28/2018    EUR   64.280
HSBC Trinkaus & Burkhardt A  7.400   12/28/2018    EUR   72.300
Vontobel Financial Products  5.000    9/28/2018    EUR   64.720
Goldman Sachs & Co Wertpapi  9.000    3/20/2019    EUR   67.350
Goldman Sachs & Co Wertpapi  5.000    6/26/2019    EUR   75.710
DZ Bank AG Deutsche Zentral  7.900    9/24/2018    EUR   61.150
DZ Bank AG Deutsche Zentral  8.250    9/24/2018    EUR   59.220
Vontobel Financial Products 10.000     1/2/2019    EUR   62.890
VTB Bank PJSC                3.000     9/1/2044    RUB   61.000
Vontobel Financial Products  5.000    9/28/2018    EUR   70.310
Vontobel Financial Products 11.500    9/28/2018    EUR   74.510
Deutsche Bank AG             2.700   12/27/2018    EUR   70.500
Deutsche Bank AG             2.700   12/27/2018    EUR   61.900
Goldman Sachs & Co Wertpapi  5.000    3/20/2019    EUR   76.160
HSBC Trinkaus & Burkhardt A 10.700    9/28/2018    EUR   45.340
Vontobel Financial Products  4.000    9/28/2018    EUR   66.500
HSBC Trinkaus & Burkhardt A  6.700    9/28/2018    EUR   54.410
HSBC Trinkaus & Burkhardt A  4.800    9/28/2018    EUR   57.360
HSBC Trinkaus & Burkhardt A  5.600    9/28/2018    EUR   63.080
DZ Bank AG Deutsche Zentral  6.100    9/24/2018    EUR   64.900
Polski Bank Spoldzielczy w   4.780    6/22/2021    PLN   55.000
Deutsche Bank AG             4.000   11/28/2018    EUR   66.300
Landesbank Baden-Wuerttembe  3.500   11/23/2018    EUR   71.780
Vontobel Financial Products  5.000     1/2/2019    EUR   71.340
Vontobel Financial Products  7.500    9/28/2018    EUR   68.620
Vontobel Financial Products 11.000    9/28/2018    EUR   71.520
Landesbank Baden-Wuerttembe  6.000   11/23/2018    EUR   72.980
Landesbank Baden-Wuerttembe  3.000   11/23/2018    EUR   68.830
Landesbank Baden-Wuerttembe  4.000   11/23/2018    EUR   65.000
Landesbank Baden-Wuerttembe  2.500   11/23/2018    EUR   69.530
Vontobel Financial Products 10.500    9/28/2018    EUR   63.280
UBS AG/London               12.000    9/30/2019    CHF   68.600
UBS AG/London               11.000    3/28/2019    CHF   65.050
DekaBank Deutsche Girozentr  3.000   11/30/2018    EUR   70.270
Deutsche Bank AG             4.200   12/27/2018    EUR   71.000
Deutsche Bank AG             6.200    9/25/2018    EUR   57.400
Deutsche Bank AG             4.200   12/27/2018    EUR   60.800
Deutsche Bank AG             6.200   12/27/2018    EUR   58.900
Deutsche Bank AG             4.200    9/25/2018    EUR   67.400
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   67.950
BNP Paribas Emissions- und  12.000   12/31/2018    EUR   72.610
BNP Paribas Emissions- und   7.500    9/27/2018    EUR   72.110
Vontobel Financial Products  5.000    9/28/2018    EUR   71.960
EFG International Finance G 14.400     4/8/2019    USD   63.430
EFG International Finance G 10.000    10/4/2018    EUR   73.740
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   56.870
Vontobel Financial Products  8.000    12/7/2018    EUR   70.560
Leonteq Securities AG/Guern 10.200   12/20/2018    CHF   55.450
Leonteq Securities AG/Guern 12.200   12/20/2018    USD   55.980
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   76.080
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   75.040
BNP Paribas Emissions- und   5.000   12/31/2018    EUR   65.900
UniCredit Bank AG            4.500    6/28/2019    EUR   73.330
EFG International Finance G 14.200    4/11/2019    USD   62.360
UBS AG/London               11.000    3/28/2019    CHF   65.000
EFG International Finance G  7.200    10/5/2020    USD   64.200
HSBC Trinkaus & Burkhardt A  5.000    8/24/2018    EUR   74.400
Raiffeisen Centrobank AG     7.653    3/19/2019    EUR   59.380
Raiffeisen Centrobank AG     6.654    3/19/2019    EUR   71.620
Deutsche Bank AG             4.200    9/25/2018    EUR   73.000
Deutsche Bank AG             6.200    9/25/2018    EUR   52.100
Deutsche Bank AG             6.200   12/27/2018    EUR   53.700
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   74.470
Raiffeisen Centrobank AG     5.656    3/19/2019    EUR   61.490
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   59.000
BNP Paribas Emissions- und   4.500   12/31/2018    EUR   67.580
EFG International Finance G  8.000    4/21/2020    USD   55.330
Commerzbank AG              11.500    3/22/2019    EUR   73.820
Raiffeisen Centrobank AG     7.985    3/19/2019    EUR   70.250
UBS AG/London               12.000    3/20/2019    EUR   71.400
BNP Paribas Emissions- und   5.000    9/27/2018    EUR   70.320
Credit Suisse AG/London      8.250    9/27/2018    USD   49.350
Bank Julius Baer & Co Ltd/G 11.200   10/23/2018    USD   52.150
Goldman Sachs & Co Wertpapi 14.000    9/26/2018    EUR   69.470
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   40.480
Vontobel Financial Products 21.500   10/26/2018    EUR   67.690
HSBC Trinkaus & Burkhardt A  4.700    1/25/2019    EUR   74.700
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   39.760
DekaBank Deutsche Girozentr  4.050    5/17/2019    EUR   60.070
Corner Banca SA             15.000     5/7/2019    CHF   50.650
EFG International Finance G  8.500    2/27/2019    USD   44.060
Commerzbank AG               9.500    4/29/2019    EUR   71.740
Commerzbank AG              11.000    4/29/2019    EUR   71.960
Leonteq Securities AG        7.400    4/24/2020    USD   52.780
EFG International Finance G 13.700    4/19/2019    USD   61.460
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   75.790
DZ Bank AG Deutsche Zentral  5.300    6/26/2019    EUR   68.680
BNP Paribas Emissions- und   4.000   12/31/2018    EUR   51.290
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   52.010
Commerzbank AG               7.000   11/23/2018    EUR   69.760
UniCredit Bank AG            4.400    9/19/2018    EUR   36.670
Expobank LLC                12.500    7/12/2019    RUB   67.210
DZ Bank AG Deutsche Zentral  9.000    9/24/2018    EUR   72.280
HSBC Trinkaus & Burkhardt A  8.300    9/28/2018    EUR   61.910
Vontobel Financial Products  8.500    9/28/2018    EUR   58.480
HSBC Trinkaus & Burkhardt A  5.800    9/28/2018    EUR   56.500
HSBC Trinkaus & Burkhardt A  8.500    9/28/2018    EUR   68.410
Vontobel Financial Products  6.000    9/28/2018    EUR   63.030
Goldman Sachs & Co Wertpapi 15.000   12/28/2018    EUR   59.040
Vontobel Financial Products  8.500    9/28/2018    EUR   64.970
Vontobel Financial Products  6.000     1/2/2019    EUR   68.820
Vontobel Financial Products  5.500    9/28/2018    EUR   70.240
Vontobel Financial Products  8.550    9/28/2018    EUR   73.360
UniCredit Bank AG            3.750     9/7/2020    EUR   46.765
DekaBank Deutsche Girozentr  2.750    7/17/2019    EUR   48.820
Landesbank Hessen-Thueringe  5.000    3/27/2019    EUR   67.000
UniCredit Bank AG            4.600    9/28/2018    EUR   67.000
Raiffeisen Schweiz Genossen  4.300     6/5/2019    CHF   68.260
Raiffeisen Schweiz Genossen  7.200     5/2/2019    CHF   63.500
Leonteq Securities AG/Guern 11.000    9/12/2018    USD   46.490
Zurcher Kantonalbank Financ  6.500     7/3/2020    CHF   57.250
Landesbank Baden-Wuerttembe  2.000   11/23/2018    EUR   72.960
Landesbank Baden-Wuerttembe  4.000   11/23/2018    EUR   65.200
UBS AG/London                6.250   10/18/2019    EUR   75.150
Vontobel Financial Products 13.500    9/28/2018    EUR   70.100
Vontobel Financial Products  5.900    9/28/2018    EUR   72.300
Vontobel Financial Products 11.500    9/28/2018    EUR   73.470
UniCredit Bank AG           14.200    9/28/2018    EUR   67.390
UniCredit Bank AG           12.800    9/28/2018    EUR   45.330
UniCredit Bank AG           11.600    9/28/2018    EUR   70.570
UniCredit Bank AG           13.600    9/28/2018    EUR   71.380
UniCredit Bank AG           14.500    9/28/2018    EUR   67.480
UniCredit Bank AG            4.900    9/28/2018    EUR   63.320
UniCredit Bank AG           14.900    9/28/2018    EUR   72.380
Leonteq Securities AG/Guern 11.800    4/30/2019    EUR   70.430
UniCredit Bank AG           11.900    9/28/2018    EUR   73.590
UniCredit Bank AG           13.800    9/28/2018    EUR   71.240
UniCredit Bank AG           12.500    9/28/2018    EUR   69.500
UniCredit Bank AG           14.000    9/28/2018    EUR   72.480
UniCredit Bank AG           10.200    9/28/2018    EUR   70.760
UniCredit Bank AG           10.300    9/28/2018    EUR   68.640
UniCredit Bank AG           13.000    9/28/2018    EUR   72.990
UniCredit Bank AG           13.300    9/28/2018    EUR   67.100
UniCredit Bank AG           12.900    9/28/2018    EUR   72.020
UniCredit Bank AG           14.800    9/28/2018    EUR   70.640
UniCredit Bank AG            3.100    9/28/2018    EUR   69.660
UniCredit Bank AG           10.400    9/28/2018    EUR   68.100
UniCredit Bank AG           14.700    9/28/2018    EUR   62.670
UniCredit Bank AG            9.200    9/28/2018    EUR   70.200
UniCredit Bank AG           12.900    9/28/2018    EUR   49.250
UniCredit Bank AG           14.900    9/28/2018    EUR   47.290
HSBC Trinkaus & Burkhardt A  6.600    8/24/2018    EUR   73.590
Vontobel Financial Products 14.000    9/28/2018    EUR   72.840
Zurcher Kantonalbank Financ  8.400    9/28/2018    CHF   32.910
UniCredit Bank AG            8.300     1/4/2019    EUR   70.210
UniCredit Bank AG           10.000     1/4/2019    EUR   71.360
UniCredit Bank AG           13.200     1/4/2019    EUR   65.760
Vontobel Financial Products  3.500    9/28/2018    EUR   73.070
UniCredit Bank AG           13.900     1/4/2019    EUR   63.860
UniCredit Bank AG           13.700     1/4/2019    EUR   68.720
UniCredit Bank AG           13.100     1/4/2019    EUR   72.730
UniCredit Bank AG           14.300     1/4/2019    EUR   59.710
Vontobel Financial Products  4.500    9/28/2018    EUR   70.370
Vontobel Financial Products  6.500    9/28/2018    EUR   66.780
Vontobel Financial Products 10.550    9/28/2018    EUR   61.660
Vontobel Financial Products  6.000     1/2/2019    EUR   68.100
UniCredit Bank AG           14.500     1/4/2019    EUR   64.300
Vontobel Financial Products  4.000    9/28/2018    EUR   67.270
Vontobel Financial Products  6.550    9/28/2018    EUR   63.350
Vontobel Financial Products  8.500     1/2/2019    EUR   72.620
Vontobel Financial Products 11.000    9/28/2018    EUR   74.170
Vontobel Financial Products  7.550   10/26/2018    EUR   71.870
Vontobel Financial Products 10.550   10/26/2018    EUR   69.970
Zurcher Kantonalbank Financ  8.000   10/31/2019    CHF   38.610
DZ Bank AG Deutsche Zentral  6.250    9/28/2018    EUR   64.790
Credit Suisse AG/London      8.000    10/9/2018    USD   49.660
DZ Bank AG Deutsche Zentral 10.500    9/28/2018    EUR   69.860
Vontobel Financial Products  3.500    9/28/2018    EUR   70.480
Vontobel Financial Products 10.500    9/28/2018    EUR   60.400
Vontobel Financial Products  3.000     1/2/2019    EUR   70.830
Vontobel Financial Products  4.500     1/2/2019    EUR   67.860
Vontobel Financial Products  5.550     1/2/2019    EUR   66.110
Vontobel Financial Products  6.500     1/2/2019    EUR   64.430
Vontobel Financial Products  8.500     1/2/2019    EUR   62.350
Vontobel Financial Products 10.000     1/2/2019    EUR   73.720
Vontobel Financial Products  5.000    9/28/2018    EUR   67.000
Vontobel Financial Products  6.500    9/28/2018    EUR   64.940
Vontobel Financial Products  8.000    9/28/2018    EUR   63.010
HSBC Trinkaus & Burkhardt A  3.700   10/26/2018    EUR   69.650
HSBC Trinkaus & Burkhardt A  3.400   12/28/2018    EUR   68.240
HSBC Trinkaus & Burkhardt A  3.300    6/28/2019    EUR   68.490
HSBC Trinkaus & Burkhardt A  4.000   12/28/2018    EUR   65.470
HSBC Trinkaus & Burkhardt A  9.500    9/28/2018    EUR   66.220
HSBC Trinkaus & Burkhardt A  5.100   10/26/2018    EUR   73.850
Commerzbank AG               5.500   10/26/2018    EUR   68.010
Commerzbank AG              10.500   10/26/2018    EUR   70.410
Commerzbank AG              10.500   10/26/2018    EUR   45.250
HSBC Trinkaus & Burkhardt A  3.000   12/28/2018    EUR   75.780
HSBC Trinkaus & Burkhardt A  3.400    6/28/2019    EUR   75.620
Bank Julius Baer & Co Ltd/G  9.000   10/30/2018    USD   63.250
Vontobel Financial Products 10.500   10/26/2018    EUR   68.360
Vontobel Financial Products  8.000   11/23/2018    EUR   70.210
Leonteq Securities AG/Guern 12.800   10/30/2018    USD   64.660
Commerzbank AG               9.500    1/25/2019    EUR   73.260
Commerzbank AG              10.500    1/25/2019    EUR   71.680
Commerzbank AG              11.500    1/25/2019    EUR   70.210
Commerzbank AG              12.500    1/25/2019    EUR   68.830
Commerzbank AG              11.750   10/26/2018    EUR   72.890
Commerzbank AG               3.500    1/25/2019    EUR   60.160
Commerzbank AG               4.500    1/25/2019    EUR   58.400
Commerzbank AG               5.500    1/25/2019    EUR   56.990
Commerzbank AG               6.500    1/25/2019    EUR   55.850
Commerzbank AG               7.500    1/25/2019    EUR   54.980
Commerzbank AG               8.500    1/25/2019    EUR   54.260
Commerzbank AG              24.000    9/28/2018    EUR   67.460
Commerzbank AG              19.250    1/25/2019    EUR   72.640
Commerzbank AG              10.000    1/25/2019    EUR   63.800
Commerzbank AG              12.000    1/25/2019    EUR   61.850
Commerzbank AG              10.000    1/25/2019    EUR   73.660
Commerzbank AG               6.500    1/25/2019    EUR   73.000
Commerzbank AG               7.500    1/25/2019    EUR   71.050
Commerzbank AG               8.500    1/25/2019    EUR   69.450
Commerzbank AG               9.500    1/25/2019    EUR   68.050
Commerzbank AG              10.500    1/25/2019    EUR   66.780
Commerzbank AG              11.500    1/25/2019    EUR   65.710
Commerzbank AG              10.250     1/2/2019    EUR   73.600
Commerzbank AG               9.750    1/25/2019    EUR   73.850
Commerzbank AG               4.000    1/25/2019    EUR   74.160
Commerzbank AG               6.000    1/25/2019    EUR   69.380
Commerzbank AG               8.000    1/25/2019    EUR   66.180
Commerzbank AG               9.000    1/25/2019    EUR   74.230
Leonteq Securities AG/Guern  7.000     2/5/2020    CHF   55.830
Raiffeisen Schweiz Genossen  5.400     8/2/2019    CHF   63.200
DZ Bank AG Deutsche Zentral  5.250    3/18/2019    EUR   75.020
DZ Bank AG Deutsche Zentral  7.750   12/24/2018    EUR   74.750
DZ Bank AG Deutsche Zentral  6.250    3/18/2019    EUR   69.480
DZ Bank AG Deutsche Zentral  8.000    9/24/2018    EUR   64.140
DZ Bank AG Deutsche Zentral  7.750    9/24/2018    EUR   74.390
DZ Bank AG Deutsche Zentral  5.000   12/24/2018    EUR   69.190
DZ Bank AG Deutsche Zentral  5.000    3/18/2019    EUR   70.330
DZ Bank AG Deutsche Zentral  9.500    9/24/2018    EUR   68.750
Vontobel Financial Products 10.000    9/28/2018    EUR   73.450
Vontobel Financial Products  9.500     1/2/2019    EUR   73.540
Vontobel Financial Products 11.000     1/2/2019    EUR   72.680
Vontobel Financial Products 10.000    6/28/2019    EUR   72.170
Zurcher Kantonalbank Financ  6.000     2/6/2019    EUR   56.400
Credit Suisse AG/Nassau      7.500    7/29/2019    CHF   30.920
Vontobel Financial Products  7.550    9/28/2018    EUR   74.030
Vontobel Financial Products  7.400   10/26/2018    EUR   71.770
Vontobel Financial Products  8.550    9/28/2018    EUR   73.880
Vontobel Financial Products 11.000    9/28/2018    EUR   71.930
Vontobel Financial Products 10.500     1/2/2019    EUR   72.420
Vontobel Financial Products 14.000     1/2/2019    EUR   69.920
UniCredit Bank AG           11.700     1/4/2019    EUR   71.580
UniCredit Bank AG           13.900    9/28/2018    EUR   61.770
UniCredit Bank AG           14.800     1/4/2019    EUR   72.880
UniCredit Bank AG           13.800    9/28/2018    EUR   73.290
UniCredit Bank AG            8.200    9/28/2018    EUR   64.890
UniCredit Bank AG           12.600    9/28/2018    EUR   60.690
UniCredit Bank AG           14.000    9/28/2018    EUR   70.400
UniCredit Bank AG           14.100    9/28/2018    EUR   56.780
UniCredit Bank AG           13.900    9/28/2018    EUR   73.300
UniCredit Bank AG           13.700    9/28/2018    EUR   72.630
UniCredit Bank AG           13.800    9/28/2018    EUR   74.340
UniCredit Bank AG           13.700    6/28/2019    EUR   61.250
UniCredit Bank AG           14.500    6/28/2019    EUR   64.290
UniCredit Bank AG            9.100    6/28/2019    EUR   73.930
UniCredit Bank AG            7.500    6/28/2019    EUR   66.870
UniCredit Bank AG           13.400    6/28/2019    EUR   72.270
UniCredit Bank AG           13.500    6/28/2019    EUR   60.000
UniCredit Bank AG           14.800    6/28/2019    EUR   59.360
UniCredit Bank AG           10.900    6/28/2019    EUR   74.090
UniCredit Bank AG           12.500     1/4/2019    EUR   74.090
UniCredit Bank AG           13.300    6/28/2019    EUR   68.260
UniCredit Bank AG            7.100    6/28/2019    EUR   69.270
UniCredit Bank AG           10.100    6/28/2019    EUR   64.920
UniCredit Bank AG           13.800    6/28/2019    EUR   72.210
UniCredit Bank AG            7.200    6/28/2019    EUR   64.980
UniCredit Bank AG           14.400    6/28/2019    EUR   72.900
UniCredit Bank AG           11.800    6/28/2019    EUR   60.730
UniCredit Bank AG            8.400    6/28/2019    EUR   74.610
UniCredit Bank AG            6.600    6/28/2019    EUR   59.670
UniCredit Bank AG           12.200    6/28/2019    EUR   56.440
UniCredit Bank AG           14.200    6/28/2019    EUR   73.590
UniCredit Bank AG            6.000    3/22/2019    EUR   68.870
UniCredit Bank AG            6.000    3/22/2019    EUR   71.460
UniCredit Bank AG           14.600    3/22/2019    EUR   61.100
UniCredit Bank AG            5.500    3/22/2019    EUR   68.180
UniCredit Bank AG           11.900    3/22/2019    EUR   60.640
UniCredit Bank AG           14.200    3/22/2019    EUR   71.640
UniCredit Bank AG           13.000    3/22/2019    EUR   73.640
UniCredit Bank AG           11.400    3/22/2019    EUR   55.630
UniCredit Bank AG            8.500    3/22/2019    EUR   63.780
UniCredit Bank AG           14.000     1/3/2020    EUR   63.520
UniCredit Bank AG            9.000     1/3/2020    EUR   65.910
UniCredit Bank AG           10.400     1/3/2020    EUR   72.420
UniCredit Bank AG           13.400     1/3/2020    EUR   67.090
UniCredit Bank AG           10.900     1/3/2020    EUR   68.280
UniCredit Bank AG            5.400     1/3/2020    EUR   71.090
UniCredit Bank AG            7.000     1/3/2020    EUR   72.510
UniCredit Bank AG           14.700     1/3/2020    EUR   68.630
UniCredit Bank AG           11.600     1/3/2020    EUR   74.010
UniCredit Bank AG           11.300     1/3/2020    EUR   65.300
UniCredit Bank AG           13.200     1/3/2020    EUR   64.580
UniCredit Bank AG            8.400     1/3/2020    EUR   66.910
UniCredit Bank AG           11.100     1/3/2020    EUR   64.090
UniCredit Bank AG           14.600     1/3/2020    EUR   73.350
UniCredit Bank AG           12.200     1/3/2020    EUR   74.120
UniCredit Bank AG            7.700     1/3/2020    EUR   65.530
UniCredit Bank AG            5.800     1/3/2020    EUR   68.060
UniCredit Bank AG           13.200     1/3/2020    EUR   62.480
UniCredit Bank AG           11.400     1/3/2020    EUR   59.140
UniCredit Bank AG            5.100     1/3/2020    EUR   62.700
UniCredit Bank AG           13.800     1/3/2020    EUR   59.090
UniCredit Bank AG           14.500     1/3/2020    EUR   71.290
UniCredit Bank AG           14.200     1/3/2020    EUR   74.670
UniCredit Bank AG           13.100    3/22/2019    EUR   73.820
UniCredit Bank AG            6.100    3/22/2019    EUR   68.440
UniCredit Bank AG            9.300    3/22/2019    EUR   72.520
UniCredit Bank AG           14.200    3/22/2019    EUR   75.340
UniCredit Bank AG           12.300    3/22/2019    EUR   68.220
UniCredit Bank AG           10.600    3/22/2019    EUR   62.480
UniCredit Bank AG           12.700    3/22/2019    EUR   74.700
UniCredit Bank AG            9.400    3/22/2019    EUR   67.940
UniCredit Bank AG            6.000    3/22/2019    EUR   73.660
UniCredit Bank AG           10.800    3/22/2019    EUR   73.900
UniCredit Bank AG           13.600    3/22/2019    EUR   64.090
UniCredit Bank AG           14.400    3/22/2019    EUR   72.480
UniCredit Bank AG            4.000    3/22/2019    EUR   62.820
UniCredit Bank AG           12.900    3/22/2019    EUR   70.800
UniCredit Bank AG           14.700    3/22/2019    EUR   74.290
UniCredit Bank AG            9.700    3/22/2019    EUR   62.190
UniCredit Bank AG           13.500    6/28/2019    EUR   73.440
UniCredit Bank AG           14.700    6/28/2019    EUR   74.940
UniCredit Bank AG           12.000    6/28/2019    EUR   76.570
UniCredit Bank AG            5.000    6/28/2019    EUR   71.950
UniCredit Bank AG            8.300    6/28/2019    EUR   65.780
UniCredit Bank AG           14.100    6/28/2019    EUR   73.980
UniCredit Bank AG            5.900    6/28/2019    EUR   73.820
Vontobel Financial Products  5.000    1/31/2019    EUR   72.820
Vontobel Financial Products  8.500     1/2/2019    EUR   58.970
Vontobel Financial Products 12.500     1/2/2019    EUR   56.430
Vontobel Financial Products  5.500    9/28/2018    EUR   61.140
Vontobel Financial Products 10.550    9/28/2018    EUR   56.990
Vontobel Financial Products  2.500     1/2/2019    EUR   66.920
Vontobel Financial Products  5.500     1/2/2019    EUR   62.540
Commerzbank AG              23.250   10/26/2018    EUR   71.300
Commerzbank AG              22.000   11/23/2018    EUR   72.720
DZ Bank AG Deutsche Zentral  5.750    3/20/2019    EUR   75.310
DZ Bank AG Deutsche Zentral 11.000    2/20/2019    EUR   62.880
UBS AG/London                7.500    7/31/2020    EUR   68.550
Leonteq Securities AG/Guern 16.000     5/9/2019    CHF   71.620
Vontobel Financial Products 10.500     3/8/2019    EUR   76.090
Commerzbank AG               9.500    1/25/2019    EUR   57.880
Commerzbank AG              21.750    9/28/2018    EUR   72.720
Commerzbank AG              11.750    8/24/2018    EUR   38.760
Commerzbank AG               4.750    9/28/2018    EUR   47.290
Commerzbank AG               6.750    9/28/2018    EUR   43.350
Commerzbank AG               8.750    9/28/2018    EUR   40.930
Commerzbank AG              10.750    9/28/2018    EUR   39.130
Commerzbank AG               4.500   10/26/2018    EUR   48.490
Commerzbank AG               6.500   10/26/2018    EUR   44.080
Commerzbank AG               8.500   10/26/2018    EUR   41.550
Commerzbank AG              10.500   10/26/2018    EUR   39.760
Commerzbank AG               5.000    8/24/2018    EUR   70.460
Commerzbank AG              13.000    8/24/2018    EUR   74.180
Lehman Brothers Treasury Co  5.200    3/19/2018    EUR    2.571
Lehman Brothers Treasury Co  4.690    2/19/2017    EUR    2.571
Lehman Brothers Treasury Co  6.000    6/21/2011    EUR    2.571
Lehman Brothers Treasury Co  2.000    6/21/2011    EUR    2.571
Lehman Brothers Treasury Co  1.750     2/7/2010    EUR    2.571
Lehman Brothers Treasury Co  4.100    2/19/2010    EUR    2.571
Lehman Brothers Treasury Co  6.000    2/14/2012    EUR    2.571
Lehman Brothers Treasury Co  7.500     5/2/2017    EUR    2.571
Lehman Brothers Treasury Co  6.000    5/12/2017    EUR    2.571
Lehman Brothers Treasury Co  6.600    2/22/2012    EUR    2.571
Lehman Brothers Treasury Co  9.750    6/22/2018    USD    2.571
Lehman Brothers Treasury Co  8.000    5/22/2009    USD    2.571
Lehman Brothers Treasury Co  7.600     3/4/2010    NZD    2.571
Lehman Brothers Treasury Co 10.442   11/22/2008    CHF    2.571
Lehman Brothers Treasury Co  8.050   12/20/2010    HKD    2.571
Lehman Brothers Treasury Co  2.000    6/28/2011    EUR    2.571
Lehman Brothers Treasury Co  7.600    5/21/2013    USD    2.571
Lehman Brothers Treasury Co 23.300    9/16/2008    USD    2.571
Lehman Brothers Treasury Co 12.400    6/12/2009    USD    2.571
Lehman Brothers Treasury Co 10.000    5/22/2009    USD    2.571
Lehman Brothers Treasury Co 16.000   10/28/2008    USD    2.571
Lehman Brothers Treasury Co  5.000    2/15/2018    EUR    2.571
Lehman Brothers Treasury Co 16.000    11/9/2008    USD    2.571
Lehman Brothers Treasury Co 15.000     6/4/2009    CHF    2.571
Lehman Brothers Treasury Co  9.000     5/6/2011    CHF    2.571
Lehman Brothers Treasury Co  4.600     8/1/2013    EUR    2.571
Lehman Brothers Treasury Co  5.500    4/23/2014    EUR    2.571
Northland Resources AB      15.000    7/15/2019    USD    2.621
Lehman Brothers Treasury Co 17.000     6/2/2009    USD    2.571
Soyuz AKB OAO                9.000    6/11/2020    RUB   65.000
Lehman Brothers Treasury Co  7.150    3/21/2013    USD    2.571
Lehman Brothers Treasury Co  3.000     6/3/2010    EUR    2.571
Lehman Brothers Treasury Co  5.500     7/8/2013    EUR    2.571
Lehman Brothers Treasury Co 10.000    6/17/2009    USD    2.571
Lehman Brothers Treasury Co 12.000     7/4/2011    EUR    2.571
Svensk Exportkredit AB      10.100    8/24/2022    TRY   64.895
Lehman Brothers Treasury Co 16.000   12/26/2008    USD    2.571
Lehman Brothers Treasury Co 10.000   10/22/2008    USD    2.571
Lehman Brothers Treasury Co  6.450    2/20/2010    AUD    2.571
Lehman Brothers Treasury Co  6.600    5/23/2012    AUD    2.571
Lehman Brothers Treasury Co  3.450    5/23/2013    USD    2.571
Lehman Brothers Treasury Co  3.500    6/20/2011    EUR    2.571
Lehman Brothers Treasury Co 10.000   10/23/2008    USD    2.571
Lehman Brothers Treasury Co  4.000    7/20/2012    EUR    2.571
Lehman Brothers Treasury Co  1.600    6/21/2010    JPY    2.571
Lehman Brothers Treasury Co  6.000    9/20/2011    EUR    2.571
Lehman Brothers Treasury Co 18.250    10/2/2008    USD    2.571
Lehman Brothers Treasury Co  5.000    4/24/2017    EUR    2.571
Lehman Brothers Treasury Co  4.000    5/17/2010    USD    2.571
Lehman Brothers Treasury Co  2.250    5/12/2009    USD    2.571
Lehman Brothers Treasury Co  0.800   12/30/2016    EUR    2.571
Lehman Brothers Treasury Co  2.400    6/20/2011    JPY    2.571
Lehman Brothers Treasury Co  2.500    8/23/2012    GBP    2.571
Lehman Brothers Treasury Co 10.000     8/2/2037    JPY    2.571
Lehman Brothers Treasury Co  4.000    7/27/2011    EUR    2.571
Lehman Brothers Treasury Co  5.000    8/16/2017    EUR    5.500
Bashneft PJSC               12.000     5/9/2025    RUB  101.000
Lehman Brothers Treasury Co  3.400    9/21/2009    HKD    2.571
Lehman Brothers Treasury Co  4.000   10/12/2010    USD    2.571
Lehman Brothers Treasury Co 13.000    7/25/2012    EUR    2.571
Nota-Bank OJSC              13.500     4/1/2016    RUB   31.500
Lehman Brothers Treasury Co  4.000    5/30/2010    USD    2.571
Lehman Brothers Treasury Co  6.000    5/23/2018    CZK    2.571
Lehman Brothers Treasury Co  6.000   12/30/2017    EUR    2.571
Nutritek International Corp  8.750   12/11/2008    USD    2.000
Lehman Brothers Treasury Co  7.500    6/15/2017    USD    2.571
Lehman Brothers Treasury Co  2.480    5/12/2009    USD    2.571
Kaupthing ehf                5.250    7/18/2017    BGN    0.250
Lehman Brothers Treasury Co  6.750     4/5/2012    EUR    2.571
Lehman Brothers Treasury Co  7.390     5/4/2017    USD    2.571
Derzhava-Garant OOO         10.250    6/24/2020    RUB   60.000
Lehman Brothers Treasury Co  8.000    2/16/2016    EUR    2.571
Lehman Brothers Treasury Co 11.750     3/1/2010    EUR    2.571
Lehman Brothers Treasury Co  8.000    3/21/2018    USD    2.571
Lehman Brothers Treasury Co  9.500     4/1/2018    USD    2.571
Societe Generale SA          0.500    5/30/2023    MXN   66.051
Lehman Brothers Treasury Co  8.600    7/31/2013    GBP    2.571
Lehman Brothers Treasury Co  7.500    7/31/2013    GBP    2.571
Lehman Brothers Treasury Co  7.050     4/8/2015    USD    2.571
Lehman Brothers Treasury Co  8.000    3/19/2012    USD    2.571
Lehman Brothers Treasury Co  8.280    7/31/2013    GBP    2.571
Lehman Brothers Treasury Co  7.320    7/31/2013    GBP    2.571
Lehman Brothers Treasury Co  8.000   10/17/2014    EUR    2.571
Lehman Brothers Treasury Co  1.000    2/26/2010    USD    2.571
Lehman Brothers Treasury Co  6.000    2/19/2023    USD    2.571
Lehman Brothers Treasury Co 13.500   11/28/2008    USD    2.571
Lehman Brothers Treasury Co  1.680     3/5/2015    EUR    2.571
Lehman Brothers Treasury Co  6.250     9/5/2011    EUR    2.571
Lehman Brothers Treasury Co  4.050    9/16/2008    EUR    2.571
Kaupthing ehf                7.000    7/24/2009    ISK    0.250
LBI HF                       5.080     3/1/2013    ISK    7.875
Heta Asset Resolution AG     0.378   12/31/2023    EUR   34.625
Credit Suisse AG/London      0.500     1/8/2026    BRL   44.988
Lehman Brothers Treasury Co  5.000    3/13/2009    EUR    2.571
Lehman Brothers Treasury Co  3.000    9/13/2010    JPY    5.500
Lehman Brothers Treasury Co  7.000    7/11/2010    EUR    2.571
Lehman Brothers Treasury Co  5.000     8/1/2025    EUR    2.571
Lehman Brothers Treasury Co  7.000    9/20/2011    USD    2.571
Rio Forte Investments SA     4.750   11/10/2015    EUR    6.250
Lehman Brothers Treasury Co  6.000    7/28/2010    EUR    2.571
Lehman Brothers Treasury Co  6.000    7/28/2010    EUR    2.571
Lehman Brothers Treasury Co  7.500     8/1/2035    EUR    2.571
BNP Paribas SA               0.500   11/16/2032    MXN   25.901
Digital Invest OOO           9.080     3/8/2021    RUB    0.200
Lehman Brothers Treasury Co  7.750    2/21/2016    EUR    2.571
Lehman Brothers Treasury Co  0.500   12/20/2017    AUD    2.571
Lehman Brothers Treasury Co 11.000   12/20/2017    AUD    2.571
Lehman Brothers Treasury Co  4.000     1/4/2011    USD    2.571
Lehman Brothers Treasury Co  0.500   12/20/2017    AUD    2.571
Soyuz AKB OAO               13.000   11/22/2019    RUB   99.000
Lehman Brothers Treasury Co  8.800   12/27/2009    EUR    2.571
Lehman Brothers Treasury Co 11.000   12/20/2017    AUD    2.571
Lehman Brothers Treasury Co  0.500   12/20/2017    AUD    2.571
Lehman Brothers Treasury Co  0.500   12/20/2017    AUD    5.500
Lehman Brothers Treasury Co  0.500   12/20/2017    AUD    2.571
Lehman Brothers Treasury Co  9.300   12/21/2010    EUR    2.571
Lehman Brothers Treasury Co  3.500   12/20/2027    USD    2.571
Lehman Brothers Treasury Co  6.000   10/30/2012    USD    2.571
Lehman Brothers Treasury Co  1.500   10/12/2010    EUR    2.571
Lehman Brothers Treasury Co  8.000   10/23/2008    USD    2.571
Lehman Brothers Treasury Co  7.000   10/22/2010    EUR    2.571
Lehman Brothers Treasury Co  3.000    12/3/2012    EUR    2.571
Lehman Brothers Treasury Co  5.375     2/4/2014    USD    2.571
Lehman Brothers Treasury Co 11.000    2/16/2009    CHF    2.571
Lehman Brothers Treasury Co  0.500   12/20/2017    USD    2.571
Lehman Brothers Treasury Co  5.500   11/30/2012    CZK    2.571
Lehman Brothers Treasury Co 12.220   11/21/2017    USD    2.571
Lehman Brothers Treasury Co  4.800   11/16/2012    HKD    2.571
Lehman Brothers Treasury Co  3.600    3/19/2018    JPY    2.571
Lehman Brothers Treasury Co 16.000    10/8/2008    CHF    2.571
Bashneft PJSC               12.000    5/19/2025    RUB   60.000
Lehman Brothers Treasury Co  6.250   11/30/2012    EUR    2.571
Lehman Brothers Treasury Co 10.000    2/16/2009    CHF    2.571
Lehman Brothers Treasury Co  0.500   12/20/2017    USD    2.571
Lehman Brothers Treasury Co  0.500   12/20/2017    USD    2.571
Lehman Brothers Treasury Co  0.500   12/20/2017    USD    2.571
Lehman Brothers Treasury Co  8.000   12/31/2010    USD    2.571
Soyuz AKB OAO                9.500   11/22/2019    RUB   64.920
Lehman Brothers Treasury Co  2.300    4/28/2014    JPY    2.571
Lehman Brothers Treasury Co  7.250    6/20/2010    USD    2.571
HSBC Bank PLC                0.500   11/25/2025    BRL   44.084
Digital Invest OOO           7.350    11/3/2020    RUB    0.170
Aragon OOO                  10.250     5/4/2022    RUB   65.000
Heta Asset Resolution AG     4.875   12/31/2023    EUR   34.625
Lehman Brothers Treasury Co  6.700    4/21/2011    USD    2.571
Lehman Brothers Treasury Co  3.000    9/12/2036    JPY    5.500
Lehman Brothers Treasury Co  5.250     4/1/2023    EUR    2.571
Lehman Brothers Treasury Co  4.200    12/3/2008    HKD    5.500
Oberbank AG                  7.400                 EUR   68.885
Lehman Brothers Treasury Co  2.300    6/27/2013    USD    2.571
Kaupthing ehf                6.500    10/8/2010    ISK    0.250
Kommunalbanken AS            5.000   10/11/2022    TRY   58.094
Digital Invest OOO           7.350   10/22/2020    RUB    0.170
Kaupthing ehf                7.500    12/5/2014    ISK    0.250
Lehman Brothers Treasury Co  2.370    7/15/2013    USD    2.571
Lehman Brothers Treasury Co 13.000   12/14/2012    USD    2.571
Lehman Brothers Treasury Co  7.060   12/29/2008    EUR    2.571
Fondovye Strategicheskie In  1.500    10/5/2020    RUB   62.010
Lehman Brothers Treasury Co  2.500    8/15/2012    CHF    2.571
Lehman Brothers Treasury Co  5.000   11/22/2012    EUR    2.571
Lehman Brothers Treasury Co  5.250     7/8/2014    EUR    2.571
Lehman Brothers Treasury Co  4.000    8/11/2010    USD    5.500
Lehman Brothers Treasury Co  6.600     2/9/2009    EUR    2.571
Espirito Santo Financial Po  5.625    7/28/2017    EUR    3.413
Lehman Brothers Treasury Co  8.280    3/26/2009    USD    2.571
Lehman Brothers Treasury Co 11.250   12/31/2008    USD    2.571
Lehman Brothers Treasury Co  2.300     6/6/2013    USD    2.571
Lehman Brothers Treasury Co  6.720   12/29/2008    EUR    2.571
Lehman Brothers Treasury Co 11.000     5/9/2020    USD    2.571
Lehman Brothers Treasury Co  4.300     6/4/2012    USD    2.571
Risland OOO                  9.250    1/10/2019    RUB    0.200
Lehman Brothers Treasury Co 13.432     1/8/2009    ILS    2.571
Lehman Brothers Treasury Co  3.100     6/4/2010    USD    2.571
Lehman Brothers Treasury Co  7.600    3/26/2009    EUR    2.571
Lehman Brothers Treasury Co  7.550   12/29/2008    USD    2.571
Lehman Brothers Treasury Co  6.850   12/22/2008    EUR    2.571
Lehman Brothers Treasury Co  8.875    1/28/2011    HKD    5.500
VTB Bank PJSC                9.000    9/15/2044    RUB   61.000
VTB Bank PJSC                3.000    9/15/2044    RUB   65.000
Polski Bank Spoldzielczy w   5.300    9/14/2027    PLN   50.000
Commerzbank AG               9.500    9/28/2018    EUR   75.480
Raiffeisen Schweiz Genossen  9.200    4/11/2019    EUR   72.640
EFG International Finance G  7.800    11/9/2018    EUR   66.820
Bank Julius Baer & Co Ltd/G  9.400   10/11/2018    USD   50.200
Leonteq Securities AG/Guern 12.000    1/23/2019    CHF   51.460
HSBC Trinkaus & Burkhardt A  3.300   10/26/2018    EUR   67.190
HSBC Trinkaus & Burkhardt A  3.500    6/28/2019    EUR   75.440
HSBC Trinkaus & Burkhardt A  3.100   12/28/2018    EUR   66.090
HSBC Trinkaus & Burkhardt A  3.700    6/28/2019    EUR   66.280
HSBC Trinkaus & Burkhardt A 10.500    9/28/2018    EUR   64.090
HSBC Trinkaus & Burkhardt A  5.900   12/28/2018    EUR   71.810
HSBC Trinkaus & Burkhardt A  5.400    6/28/2019    EUR   71.850
Credit Suisse AG/London      8.000   10/22/2018    USD   53.280
Bank Julius Baer & Co Ltd/G  9.250   10/12/2018    USD   50.650
BNP Paribas Emissions- und  10.000    9/27/2018    EUR   70.690
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   72.790
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   70.730
BNP Paribas Emissions- und   5.000    9/27/2018    EUR   67.330
BNP Paribas Emissions- und   7.000    9/27/2018    EUR   63.230
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   58.230
BNP Paribas Emissions- und   4.500    9/27/2018    EUR   71.320
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   64.570
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   66.410
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   70.230
BNP Paribas Emissions- und   5.000    9/27/2018    EUR   73.540
BNP Paribas Emissions- und   9.000    9/27/2018    EUR   67.270
BNP Paribas Emissions- und   6.500   12/31/2018    EUR   72.540
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   68.280
BNP Paribas Emissions- und  14.000   12/31/2018    EUR   67.160
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   62.750
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   68.110
BNP Paribas Emissions- und   5.500   12/31/2018    EUR   72.930
BNP Paribas Emissions- und   7.000   12/31/2018    EUR   69.600
BNP Paribas Emissions- und   8.500   12/31/2018    EUR   66.650
BNP Paribas Emissions- und  13.000   12/31/2018    EUR   69.550
BNP Paribas Emissions- und  13.000    9/27/2018    EUR   73.770
BNP Paribas Emissions- und   5.500   12/31/2018    EUR   74.450
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   69.950
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   68.830
BNP Paribas Emissions- und  15.000    9/27/2018    EUR   69.210
BNP Paribas Emissions- und   8.000   12/31/2018    EUR   73.890
BNP Paribas Emissions- und   6.000    9/27/2018    EUR   72.390
BNP Paribas Emissions- und   8.000    9/27/2018    EUR   69.840
BNP Paribas Emissions- und  12.000    9/27/2018    EUR   65.310
BNP Paribas Emissions- und   6.000   12/31/2018    EUR   71.280
BNP Paribas Emissions- und   9.000   12/31/2018    EUR   67.480
BNP Paribas Emissions- und   9.500   12/31/2018    EUR   66.540
Vontobel Financial Products  8.000   10/26/2018    EUR   72.240
Commerzbank AG              10.500    8/24/2018    EUR   66.700
Commerzbank AG               9.750    8/24/2018    EUR   66.800
Commerzbank AG               9.500    9/28/2018    EUR   70.440
Zurcher Kantonalbank Financ  5.250   10/24/2018    CHF   57.180
Vontobel Financial Products  6.500   10/26/2018    EUR   63.370
Bank Julius Baer & Co Ltd/G  4.450   10/24/2018    CHF   67.900
DZ Bank AG Deutsche Zentral  8.250     1/2/2019    EUR   74.110
DZ Bank AG Deutsche Zentral  6.750     1/2/2019    EUR   70.630
DZ Bank AG Deutsche Zentral  5.750   10/26/2018    EUR   67.870
DZ Bank AG Deutsche Zentral  7.300   10/24/2018    EUR   74.330
DZ Bank AG Deutsche Zentral 10.500     1/2/2019    EUR   67.790
DZ Bank AG Deutsche Zentral  5.500   10/26/2018    EUR    4.150
DZ Bank AG Deutsche Zentral  5.000   10/26/2018    EUR   72.520
DZ Bank AG Deutsche Zentral  5.500   10/26/2018    EUR   61.600
Credit Suisse AG/Nassau      8.000   10/25/2018    USD   61.620
UniCredit Bank AG           12.200     1/4/2019    EUR   70.530
UniCredit Bank AG           13.300     1/4/2019    EUR   69.170
UniCredit Bank AG            4.200     1/4/2019    EUR   71.610
UniCredit Bank AG           11.300    9/28/2018    EUR   72.360
UniCredit Bank AG           14.500    9/28/2018    EUR   68.670
UniCredit Bank AG           12.600     1/4/2019    EUR   67.530
UniCredit Bank AG           14.900     1/4/2019    EUR   65.870
UniCredit Bank AG           13.400     1/4/2019    EUR   66.000
UniCredit Bank AG           14.400     1/4/2019    EUR   65.830
UniCredit Bank AG           12.200    9/28/2018    EUR   66.170
UniCredit Bank AG           12.600    9/28/2018    EUR   67.580
UniCredit Bank AG           14.100    9/28/2018    EUR   64.380
UniCredit Bank AG            3.200    9/28/2018    EUR   72.110
UniCredit Bank AG           14.100     1/4/2019    EUR   65.360
UniCredit Bank AG           14.900     1/4/2019    EUR   64.790
UniCredit Bank AG           13.300     1/4/2019    EUR   60.560
UniCredit Bank AG            3.200     1/4/2019    EUR   74.430
UniCredit Bank AG            5.300    9/28/2018    EUR   76.380
UniCredit Bank AG           13.200    9/28/2018    EUR   59.640
UniCredit Bank AG           12.800    9/28/2018    EUR   66.750
UniCredit Bank AG           12.800    9/28/2018    EUR   68.980
UniCredit Bank AG           12.500    9/28/2018    EUR   69.270
UniCredit Bank AG           13.200    9/28/2018    EUR   74.000
UniCredit Bank AG           14.500    6/28/2019    EUR   70.490
UniCredit Bank AG           12.100     1/3/2020    EUR   69.520
UniCredit Bank AG           10.000     1/3/2020    EUR   74.730
UniCredit Bank AG           11.800     1/3/2020    EUR   56.930
UniCredit Bank AG            4.900     1/3/2020    EUR   70.800
UniCredit Bank AG           11.400     1/3/2020    EUR   68.990
UniCredit Bank AG           10.100     1/3/2020    EUR   73.710
UniCredit Bank AG            6.800     1/3/2020    EUR   66.970
UniCredit Bank AG            5.000     1/3/2020    EUR   11.940
BNP Paribas Emissions- und  11.000   12/31/2018    EUR   73.990
UniCredit Bank AG            7.900     1/3/2020    EUR   72.600
UniCredit Bank AG           12.300     1/3/2020    EUR   64.490
UniCredit Bank AG           11.000     1/3/2020    EUR   73.820
UniCredit Bank AG           12.200     1/3/2020    EUR   72.580
UniCredit Bank AG           12.200     1/3/2020    EUR   71.750
UniCredit Bank AG           11.600     1/3/2020    EUR   52.180
UniCredit Bank AG            5.800     1/3/2020    EUR   58.810
UniCredit Bank AG            7.600     1/3/2020    EUR   73.870
UniCredit Bank AG            9.600     1/3/2020    EUR   73.420
UniCredit Bank AG            4.300     1/3/2020    EUR   62.920
UniCredit Bank AG            5.600    6/28/2019    EUR   76.650
UniCredit Bank AG           14.400    6/28/2019    EUR   65.780
UniCredit Bank AG           10.900    6/28/2019    EUR   68.370
UniCredit Bank AG            6.700    6/28/2019    EUR   73.950
UniCredit Bank AG           13.400    6/28/2019    EUR   66.420
UniCredit Bank AG           11.200    6/28/2019    EUR   63.330
UniCredit Bank AG           10.800    6/28/2019    EUR   73.310
UniCredit Bank AG           11.200    6/28/2019    EUR   73.350
UniCredit Bank AG            9.500    6/28/2019    EUR   75.360
UniCredit Bank AG            8.900    6/28/2019    EUR   73.840
UniCredit Bank AG           13.300    6/28/2019    EUR   69.960
UniCredit Bank AG           14.200    6/28/2019    EUR   52.540
UniCredit Bank AG            5.000    6/28/2019    EUR   68.560
UniCredit Bank AG           12.400    6/28/2019    EUR   70.720
UniCredit Bank AG            7.600    6/28/2019    EUR   73.760
UniCredit Bank AG           12.000    6/28/2019    EUR   67.300
UniCredit Bank AG           13.700    6/28/2019    EUR   65.400
UniCredit Bank AG           13.400    6/28/2019    EUR   60.400
UniCredit Bank AG            4.100    6/28/2019    EUR   71.430
UniCredit Bank AG           11.200    6/28/2019    EUR   61.830
UniCredit Bank AG           11.500    6/28/2019    EUR   72.100
UniCredit Bank AG           10.500     1/3/2020    EUR   70.130
UniCredit Bank AG           11.200     1/3/2020    EUR   69.570
UniCredit Bank AG            3.900     1/3/2020    EUR   74.950
UniCredit Bank AG           10.300     1/3/2020    EUR   65.550
UniCredit Bank AG           11.800     1/3/2020    EUR   73.010
UniCredit Bank AG            8.300     1/3/2020    EUR   67.190
UniCredit Bank AG           10.600     1/3/2020    EUR   74.160
UniCredit Bank AG            9.900     1/3/2020    EUR   53.150
UniCredit Bank AG           11.600     1/3/2020    EUR   71.220
UniCredit Bank AG           13.000     1/3/2020    EUR   71.380
UniCredit Bank AG            3.100     1/3/2020    EUR   68.710
UniCredit Bank AG           10.200     1/3/2020    EUR   58.380
UniCredit Bank AG           11.300     1/3/2020    EUR   73.120
UniCredit Bank AG           12.600     1/3/2020    EUR   67.720
UniCredit Bank AG           10.000     1/3/2020    EUR   64.100
UniCredit Bank AG            3.200     1/3/2020    EUR   73.750
UniCredit Bank AG            8.400     1/3/2020    EUR   65.310
UniCredit Bank AG           10.600     1/3/2020    EUR   73.060
UniCredit Bank AG           14.200    6/28/2019    EUR   74.570
UniCredit Bank AG            9.900    6/28/2019    EUR   69.340
UniCredit Bank AG           12.800    6/28/2019    EUR   71.360
UniCredit Bank AG           14.800    6/28/2019    EUR   68.980
UniCredit Bank AG            3.400    6/28/2019    EUR   69.430
UniCredit Bank AG            6.300    6/28/2019    EUR   57.120
UniCredit Bank AG           11.900    6/28/2019    EUR   71.560
UniCredit Bank AG           10.100    6/28/2019    EUR   70.010
UniCredit Bank AG           12.600    6/28/2019    EUR   67.690
UniCredit Bank AG           11.300    6/28/2019    EUR   49.480
UniCredit Bank AG            9.200    6/28/2019    EUR   51.760
UniCredit Bank AG           11.900    6/28/2019    EUR   54.220
UniCredit Bank AG            8.700    6/28/2019    EUR   58.410
UniCredit Bank AG           12.900    6/28/2019    EUR   70.270
UniCredit Bank AG           13.700    6/28/2019    EUR   73.060
UniCredit Bank AG           14.200    6/28/2019    EUR   69.340
UniCredit Bank AG            7.900    6/28/2019    EUR   64.870
UniCredit Bank AG           13.500    6/28/2019    EUR   70.500
UniCredit Bank AG           13.200    6/28/2019    EUR   73.150
UniCredit Bank AG           13.200    6/28/2019    EUR   14.830
Vontobel Financial Products 12.500     1/2/2019    EUR   72.670
Vontobel Financial Products  5.000    9/28/2018    EUR   65.200
Vontobel Financial Products  7.000    9/28/2018    EUR   61.490
Vontobel Financial Products  9.500    9/28/2018    EUR   58.270
Vontobel Financial Products  3.050     1/2/2019    EUR   67.950
Vontobel Financial Products  5.000     1/2/2019    EUR   64.560
Vontobel Financial Products  7.000     1/2/2019    EUR   61.710
Vontobel Financial Products  9.000     1/2/2019    EUR   59.200
Vontobel Financial Products  5.000    9/28/2018    EUR   74.720
Vontobel Financial Products  6.500    9/28/2018    EUR   72.220
Vontobel Financial Products  7.500    9/28/2018    EUR   70.520
Vontobel Financial Products  8.500    9/28/2018    EUR   68.780
Vontobel Financial Products  9.500    9/28/2018    EUR   67.750
Vontobel Financial Products  9.000    9/28/2018    EUR   44.800
Vontobel Financial Products 11.000    9/28/2018    EUR   42.800
Vontobel Financial Products 11.000    9/28/2018    EUR   71.760



                            *********

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

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

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


                            *********


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

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

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

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

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

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


                 * * * End of Transmission * * *