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

                           E U R O P E

           Monday, November 12, 2018, Vol. 19, No. 224


                            Headlines


I R E L A N D

AVOCA CLO XIX: Moody's Assigns B2 Rating to Class F Notes


I T A L Y

ALITALIA SPA: Examination of Proposals to Be Completed This Week


K A Z A K H S T A N

KAZMUNAYGAS NC: S&P Raises Ratings to 'BB', Outlook Stable


N E T H E R L A N D S

DRYDEN XXVII-R: S&P Affirms B- (sf) Rating on Class F Notes
GAMMA INFRASTRUCTURE: S&P Cuts ICR to B-, Outlook Stable


P O R T U G A L

MILLENNIUM BCP: S&P Affirms 'BB/B' ICRs, Outlook Stable


R U S S I A

CB AGROSOYUZ: Put on Provisional Administration, License Revoked


S P A I N

HIPOCAT 11: S&P Raises Classes A2 & A3 Notes' Ratings to BB (sf)


U N I T E D   K I N G D O M

FASTJET: May Collapse if Fundraising Efforts Fail
GEMGARTO 2015-1: Fitch Cuts Rating on Class X1 Debt to CCCsf
HERCULES ECLIPSE 2006-4: S&P Cuts Rating on Class C Notes to D
JOHNSTON PRESS: Search for Buyer Enters Final Stages
TURBO FINANCE 8: Moody's Assigns B3 Rating to Class E Notes

ZPG LTD: S&P Withdraws 'B' Long-term Issuer Credit Rating

* UK: Number of Retail Business Failures Up 13% in Summer 2018
* UK: Won't Rescue Struggling Universities, Regulator Warns


X X X X X X X X

* BOND PRICING: For the Week November 5 to November 9, 2018


                            *********



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I R E L A N D
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AVOCA CLO XIX: Moody's Assigns B2 Rating to Class F Notes
---------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following provisional ratings to notes issued by Avoca CLO XIX
Designated Activity Company:

EUR 2,000,000 Class X Senior Secured Floating Rate Notes due
2031, Definitive Rating Assigned Aaa (sf)

EUR 242,000,000 Class A-1 Senior Secured Floating Rate Notes due
2031, Definitive Rating Assigned Aaa (sf)

EUR 10,000,000 Class A-2 Senior Secured Floating Rate Notes due
2031, Definitive Rating Assigned Aaa (sf)

EUR 14,500,000 Class B-1 Senior Secured Floating Rate Notes due
2031, Definitive Rating Assigned Aa2 (sf)

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

EUR 28,000,000 Class C Deferrable Mezzanine Floating Rate Notes
due 2031, Definitive Rating Assigned A2 (sf)

EUR 24,250,000 Class D Deferrable Mezzanine Floating Rate Notes
due 2031, Definitive Rating Assigned Baa3 (sf)

EUR 21,250,000 Class E Deferrable Junior Floating Rate Notes due
2031, Definitive Rating Assigned Ba2 (sf)

EUR 12,000,000 Class F Deferrable Junior Floating Rate Notes due
2031, Definitive Rating Assigned B2 (sf)

As part of the rating analysis for the definitive rating
assignment on Class D notes, a typographical error was discovered
in the documentation used in the assignment of the provisional
rating for Class D. This resulted in the provisional rating being
one notch higher than intended. This error has now been corrected
with the assignment of definitive ratings.

RATINGS RATIONALE

Moody's ratings of the rated notes address the expected loss
posed to noteholders by the legal final maturity of the notes in
2031. The 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, KKR Credit Advisors
Unlimited Company, has sufficient experience and operational
capacity and is capable of managing this CLO.

Avoca CLO XIX is a managed cash flow CLO. At least 96% of the
portfolio must consist of senior secured loans and senior secured
floating rate notes and up to 4% of the portfolio may consist of
unsecured loans, second-lien loans, mezzanine obligations and
high yield bonds. The portfolio is expected to be approximately
60-70% ramped up as of the closing date and to be comprised
predominantly of corporate loans to obligors domiciled in Western
Europe.

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

In addition to the nine classes of notes rated by Moody's, the
Issuer issued EUR 35.5m 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. KKR'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: 43*

Weighted Average Rating Factor (WARF): 2850

Weighted Average Spread (WAS): 3.40%

Weighted Average Coupon: 4.75%

Weighted Average Recovery Rate (WARR): 44.0%

Weighted Average Life (WAL): 8.5 years

  * The covenanted base case diversity score is 44, however
Moody's has assumed a diversity score of 43 as the deal
documentation allows for the diversity score to be rounded up to
the nearest whole number whereas usual convention is to round
down to the nearest whole number.

Moody's has analysed the potential impact associated with
sovereign related risk of peripheral European countries. 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) of A1 or below. As per the portfolio constraints,
exposures to countries with a LCC of A1 or below cannot exceed
10%, with exposures to countries with a LCC of below A3 further
limited to 5%. Given the current composition of qualifying
countries, Moody's has assumed a maximum 5% of the pool would be
domiciled in countries with LCC of Baa1 to Baa3. The remainder of
the pool will be domiciled in countries which currently have a
LCC of Aa3 and above. Given this portfolio composition, the model
was run with different target par amounts depending on the target
rating of each class of notes as further described in the
methodology. The portfolio haircuts are a function of the
exposure size to peripheral countries and the target ratings of
the rated notes and amount to 0.75% for the Class X and Class A
notes, 0.50% for the Class B notes, 0.375% for the Class C notes
and 0% for Classes D, E and F.


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


ALITALIA SPA: Examination of Proposals to Be Completed This Week
----------------------------------------------------------------
Alberto Sisto at Reuters reports that the state appointed
commissioners running Alitalia will complete their examination of
the proposals received for the sale of the company this week, a
source close to the matter said on Nov. 8.

According to Reuters, the commissioners for the Italian carrier
said they had received two binding offers and one non-binding
expression of interest, but gave no details of the bids.

Italy's state-controlled rail group Ferrovie dello Stato said it
would make an offer for Alitalia and a source with knowledge of
the matter said Delta had also made a bid for the ailing airline,
Reuters relates.

Alitalia was put under special administration last year after
workers rejected its latest rescue plan, leaving the government
once again seeking a buyer to save the carrier, Reuters recounts.



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


KAZMUNAYGAS NC: S&P Raises Ratings to 'BB', Outlook Stable
----------------------------------------------------------
S&P Global Ratings raised its ratings on Kazakhstan's 100% state-
controlled national oil company KazMunayGas NC JSC (KMG) to 'BB'
from 'BB-'. The outlook is stable. S&P also raised its national
scale rating on KMG to 'kzA+' from 'kzA'.

S&P said, "The upgrade reflects our view that KMG's stand-alone
financial metrics are set to improve, with funds from operations
(FFO) to debt above 20% and positive free operating cash flow
(FOCF) in 2019-2020. We expect the improvement to come from the
combination of favorable oil prices, an expected increase in gas
exports, cost savings, stabilization of capital expenditure
(capex), and better availability of the group's cash due to
greater centralization and prudent liquidity management at the
KMG group. As a result, we now assess KMG's stand-alone credit
profile at 'b+', compared with 'b' previously.

"We expect KMG's S&P Global Ratings-adjusted EBITDA to increase
to somewhat above $3 billion in 2019-2020, thanks to favorable
oil prices, increasing gas exports to China, cost optimization,
and about $0.5 billion-$0.6 billion of dividends annually from
all its joint ventures. Meanwhile, we expect capex to reduce to
about $1.3 billion in 2018 and $1.1 billion in 2019-2021 after
completion of key projects, namely modernization of Pavlodar and
Atyrau refineries in 2017 and modernization of Shymkent refinery
in 2018. This should generate positive FOCF of $0.9 billion-$1.1
billion annually. Under our base-case scenario, we project only
moderate dividends to be paid by KMG, and only limited loans to
KMG's immediate parent, government-controlled national wealth
fund Samruk-Kazyna (BB+/Stable/B), after Samruk-Kazyna refinanced
parent-level debt in 2018 and obtained project-level debt funding
for its largest investments, United Chemical and the Sary-Arka
gas pipeline. We believe that with 270,000 barrels of oil
equivalent per day average production in first-half 2018, the
Kashagan oil project generates sufficient operating cash flow to
cover its operating and capex needs, so that Samruk-Kazyna does
not need large new loans from KMG to cover its share of Kashagan
cash calls, as was the case before.

"We believe that a greater portion of KMG's consolidated cash
balances is available for parent-level debt service, thanks to
the KazMunaiGas Exploration Production (KMGEP) minority buyout,
ongoing centralization of KMG's subsidiaries, and KMG's prudent
treasury policies. The buyout of minority shareholders in KMG's
core subsidiary KMGEP for about $2 billion earlier in 2018 made
KMGEP's cash reserves ($2.3 billion on June 30, 2018) available
to service parent-level debt. We understand that KMG aims to be
more of an operating company than a holding company, and that
KMGEP, refining and marketing subsidiaries are being merged into
the parent. KMG keeps most of its cash balances with foreign
banks and with Kazakhstan's largest bank Halyk (BB/Stable/B).
Before the KMGEP buyout, at year-end 2017, we netted from
adjusted debt only about $3 billion of cash held at the parent
level with foreign banks. Now we believe that out of $6.9 billion
of total group cash as of June 30, 2018, only about $1.5 billion
may not be immediately available to service parent-level debt,
and we net the remaining part from adjusted debt. Overall, we
expect adjusted debt to reduce to below US$11 billion by year-end
2018, compared with $13.3 billion at year-end 2017.

Uncertainties related to KMG's financial policy, notably with
regards to the $4.7 billion Kashagan option, potential capex
projects, and potential exposure to weak local banks, remain the
key constraint on the rating and stand-alone credit profile. In
late 2015, KMG sold 50% of Kashagan B.V. (which owns a 16.88%
interest in the world-class Kashagan oil project) to Samruk-
Kazyna to temporarily reduce KMG's reported debt. Samruk-Kazyna
funded this with bank debt, bonds, and government loans. KMG
provided loans to Samruk-Kazyna to fund Kashagan-related capex
and debt service, and has an option to buy it back. Although the
option extension to 2020-2022 and successful refinancing of
Samruk-Kazyna's debt increases KMG's flexibility, the size of the
acquisition exceeds KMG's annual EBITDA and could materially
impact leverage. In addition, KMG has agreed to manage two
sizable projects for Samruk-Kazyna, Sary-Arka gas pipeline ($0.7
billion) and petrochemicals ($2.6 billion). Although the projects
are structured outside KMG's balance sheet, S&P can't rule out
potential contingent liabilities for KMG, particularly for Sary-
Arka which is closely linked to KMG's core operations. Also, S&P
understands that the Kazakh government pressures some other
government-related entities (GREs) to keep their cash with local
banks and we cannot completely rule out this risk for KMG.

The rating on KMG continues to factor in S&P's expectation of a
high likelihood of extraordinary state support for KMG. This
results in a two-notch uplift above our assessment of the
company's SACP at 'b+', which is the highest uplift for GREs in
Samruk-Kazyna's portfolio. S&P doesn't expect this to change
following the IPO on the minority stake which the government
currently plans in early 2020.

KMG is the government's main asset in the strategic hydrocarbon
industry, with priority access to new assets and stakes in all
significant oil ventures in the country. It is a large exporter,
taxpayer, employer, and supplier of fuel to the domestic market
at low prices. S&P said, "In our view, KMG's default would have
significant repercussions for the government's reputation and
that of other GREs. Still, KMG is only responsible for 27% of the
country's oil production (12% if only majority-owned production
is included), with minority stakes in the country's largest and
most profitable internationally led projects. In our view,
support procedures via Samruk-Kazyna could be complex and time-
consuming and could further complicate in the IPO scenario. We
believe that the government generally tolerates relatively high
debt at KMG and other GREs."

S&P said, "The stable outlook reflects our expectation that KMG's
FFO to debt will consistently exceed 20% and FOCF will be
positive in 2018-2020, thanks to the combination of favorable oil
price, increasing gas exports, SGA savings on greater group
consolidation, and capex stabilizing at $1 billion-$1.3 billion.
It also reflects our expectation that most of the group's cash
will remain available for debt service, despite ongoing
weaknesses in Kazakhstan's banking system. We also expect a high
likelihood of government support to continue despite the planned
IPO on the minority stake in 2020."

Rating upside could come from reducing the uncertainty about the
Kashagan option, which is currently a key constraint on the
stand-alone credit profile. For example, if part of the option
were covered by government equity injections or an IPO, this
could be positive for the rating. An upgrade could also stem from
strengthening stand-alone financial metrics, with FFO to debt
above 30% on the back of faster than expected deleveraging.
Rating upside could also result from an upgrade of Kazakhstan
(BBB-/Stable/A-3) to 'BBB+'.

Rating downside could result from a sovereign downgrade to 'BB+'.
It could also stem from weakening of liquidity or leverage, with
FFO to debt sustainably below 20%, for example if KMG undertakes
large debt-financed investments without offsetting state support,
provides large loans to Samruk-Kazyna, or KMG's EBITDA
significantly declines, which could be triggered, for example, by
lower oil prices or lower margins on refining and gas exports.



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


DRYDEN XXVII-R: S&P Affirms B- (sf) Rating on Class F Notes
-----------------------------------------------------------
S&P Global Ratings affirmed its credit ratings on Dryden XXVII-R
Euro CLO 2017 B.V.'s class A-1, A-2, B-1, B-2, C, D, E, and F
notes.

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

The portfolio's performance (since our previous review) has
improved in most of the parameters that help us assess the
ratings on the notes Some of the key characteristics that
supported the  affirmations include:

RATINGS POSITIVE

-- A well-diversified leveraged loans portfolio of 168 distinct
    obligors. This is among the most diversified portfolios, S&P
    has seen in Europe (for deals that it rates).

-- There were no defaulted corporates in the portfolio (assets
    rated 'CC', 'C', 'SD' [selective default], or 'D').

-- The weighted-average life reduced slightly since S&P's
    previous review.

-- Both the interest coverage test and principal coverage tests
    exceed the documented threshold levels.

-- The available credit enhancement due to par-building trade in
    the portfolio. The transaction now benefits from 0.36% more
    collateral since May 2017 review.

-- The weighted-average recovery rates at the 'AAA' rating level
    have increased since S&P's previous review:

  Rating category     Current review     Previous review

  AAA                 34.4%              33.5%

RATINGS NEGATIVE

-- At the same time, the portfolio's exposure to 'CCC' rated
     assets has increased to approximately 4.50% from 0.00% (in
     May 2017).

-- The weighted-average spread (WAS) has slightly deteriorated
    (down to 4.03% from 4.11% in May 2017). This has been a trend
     S&P has seen in almost all portfolios that it has rated in
     the last few months.

-- Since S&P's previous review, the portfolio now has fewer
    assets rated in the 'BB' rating category and more in the 'B'
    and 'CCC' categories, resulting in a slightly increasing
    scenario default rate (SDR) for each rating level (the
    categories include '+' and '-' rated assets, e.g., 'BB+',
     'BB', and 'BB-'). Nevertheless, the weighted-average rating
     of the portfolio remains on average at 'B'.

For this analysis, S&P determined the SDRs by running the asset
portfolio through the CDO Evaluator model, which is an integral
part of our methodology for rating and monitoring collateralized
loan obligation (CLO) transactions. Through a Monte Carlo
simulation, the CDO Evaluator assesses a portfolio's credit
quality, considering each asset's credit rating, size, and
maturity, and the estimated correlation between each pair of
assets. The portfolio's credit quality is presented in terms of a
probability distribution for potential portfolio default rates.

From this probability distribution, the CDO Evaluator derives a
set of SDRs, each of which identifies the minimum level of
portfolio defaults each CLO tranche is expected to be able to
withstand to support a specific rating level. S&P then compares
the SDRs to the results generated in its cash flow analysis for
each rated tranche within the CLO transaction.

S&P said, "Although the SDRs generally reflect the amount of
credit support required at each rating level based on the
portfolio's credit characteristics, we use our proprietary cash
flow model to determine the applicable percentile break-even
default rate (BDR) for each tranche, given the stresses specified
by our criteria for generating our cash flow analysis at various
rating levels."

The cash flow analysis and BDRs take into account the
transaction's capital structure, interest and principal diversion
mechanisms, payment mechanics, and general characteristics of the
portfolio collateral. For each rated tranche, the BDRs represent
an estimate of the maximum level of gross defaults--based on
S&P's cash flow stress assumptions--that a tranche can withstand
and still fully repay the noteholders.

S&P said, "The CLO manager has built par since our previous
review, which has contributed to increased available credit
enhancement at all rating levels. The weighted-average recovery
rate has also slightly improved over the same period, while the
WAS on the asset portfolio has deteriorated.

"Taking into account the results of our credit and cash flow
analysis, we consider that the available credit enhancement for
all classes of notes is commensurate with higher ratings for the
class B to D notes. Although the cash flows for these notes show
that they could achieve higher ratings than those currently
assigned, based on improved performance, the affirmations reflect
our rating framework for CLOs that allow reinvestment of assets
during the reinvestment period. Under our framework, we typically
would not consider upgrades to the rated tranches in the
collateralized debt obligation (CDO) transaction because the
transaction typically would allow the collateral manager to have
a few years to reinvest and change the transaction's credit risk
profile.

"We have therefore affirmed our ratings on these classes of
notes. At the same time, we have affirmed our ratings on the
class A and F notes based on our credit and cash flow analysis
results.

"With the deterioration of the WAS on the portfolio and slightly
higher SDRs, our credit and cash flow analysis for the class E
notes indicates lower ratings. However, we have affirmed our
rating on this class of notes as the transaction exceeds its
target par amount, the par-value and interest coverage tests are
passing, and the portfolio recovery rates have not yet
deteriorated significantly. In addition, the failure of our
credit and cash flow stresses at the 'BB' rating levels is
minimal and is also due to our assumptions on the available cash
proceeds of approximately EUR3.7 million in our credit and cash
flow models. We have also considered the evolution of other key
metrics in the transaction and compared them with other CLOs that
we rate. We concluded that the available credit enhancement for
this class of notes is commensurate with the currently assigned
'BB (sf)' rating.

"We also applied supplemental tests outlined in our corporate CDO
criteria (the largest obligor default test and the largest
industry default test). These supplemental tests are additional
quantitative elements in our analysis that are separate and
distinct from the Monte Carlo default simulations we run in the
CDO Evaluator and the cash flow analysis generated for each
transaction. The tests are intended to address both event and
model risks that may be present in rated transactions. Our
ratings on the classes of notes in this transaction are not
capped by these supplemental tests."

Dryden XXVII-R Euro CLO 2017 is a European cash flow CLO
securitization of a revolving pool consisting primarily of
broadly syndicated senior secured loans and bonds.

  RATINGS AFFIRMED

  Dryden XXVII-R Euro CLO 2017 B.V.
   Class           Rating

  A-1             AAA (sf)
  A-2             AAA (sf)
  B-1              AA (sf)
  B-2              AA (sf)
  C                 A (sf)
  D               BBB (sf)
  E                BB (sf)
  F                B- (sf)


GAMMA INFRASTRUCTURE: S&P Cuts ICR to B-, Outlook Stable
--------------------------------------------------------
S&P Global Ratings said that it lowered to 'B-' its long-term
issuer credit rating on Netherlands-based fiber and cable
operator Gamma Infrastructure III B.V. (DELTA Fiber). The outlook
is stable.

S&P said, "At the same time, we lowered to 'B-' our issue rating
on the EUR595 million senior secured Term Loan B, including the
proposed EUR95 million upsize. The recovery rating on the loan is
'3', indicating our expectation of meaningful recovery (50%-70%;
rounded estimate: 55%) in the event of a payment default.

"The downgrade follows the revision of our base case to take into
account the slower cash conversion of the group's backlog and the
additional impact of construction bottlenecks. These drawbacks
have resulted in the slower-than-expected rollout of the group's
fiber network, delays in connecting contracted houses to the core
network, and expansion EBITDA that is consequently lower than in
our previous base case. At the same time, we factor in the
successful uptake in demand for fiber expansion, translating into
more demanding capital expenditure (capex) requirements. Up-front
infrastructure fees, paid by contracted customers, have not
sufficiently covered these capex requirements due to the delays
in starting construction works in the first half of 2018. This
weighs on the group's cash flow generation, which we expect will
remain negative until at least 2020, and adjusted leverage of
more than 7.0x, which should reduce to about 6.0x by 2020, one
year later than we initially expected.

"The rating is primarily constrained by our expectation of
negative free operating cash flow (FOCF) through 2020, combined
with S&P Global Ratings-adjusted debt to EBITDA higher than 7.0x
in 2018 and 2019. This is because some critical assumptions made
one year ago regarding the construction rollout and
infrastructure fee have not been fully met, and this has not been
fully offset by higher-than-expected demand aggregation,
penetration rate, and average revenue per user. The fiber to the
home (FTTH) network deployment in rural areas, where the group
has secured an average penetration rate of about 64% (several
projects are already close to the longer-term target rate of
75%), requires large up-front investments to deploy the core
backbone network and complete the last mile. Although additional
revenues will likely match larger outlays in the future, they are
currently hindered by construction delays. Therefore, DELTA Fiber
needs more time to connect houses to the core backbone network,
while the group is required to pay suppliers earlier than
anticipated. We believe that the financial consequences of
construction delays are also amplified by a more back-ended
payment structure, with fewer up-front fees from customers (the
majority opted for the monthly-fee plan) that the group will
receive later in the rollout process. Indeed, customers now pay
up-front infrastructure fees once DELTA Fiber has built the
network and connected the house to the core backbone network, not
before the rollout, as we initially expected. All of this creates
a mismatch between the moment the capex is invested and the date
that the group receives the revenues, resulting in additional
debt funding needs and a hampered deleveraging profile. Finally,
we are aware that DELTA Fiber may need additional funds if the
ramp-up continues to be successful and the group decides to
further expand its discretionary FTTH network and grow its
expansion business EBITDA beyond our current expectations. We
believe DELTA Fiber will consider debt funding a priority,
although we note that the sponsor is committed to supporting
growth of the business if needed.

"Our view of DELTA Fiber's business is supported by the
successful ongoing integration of DELTA and CAIW, which we
believe will derive slightly higher synergies than initially
expected (about EUR10 million on a run-rate basis versus the
EUR7.7 million initially expected). This will mainly stem from IT
and network optimization, with the group achieving cost
efficiencies and operating on one platform under one management
team. Our assessment also takes into account the superior demand
aggregation for fiber expansion. We believe this investment in
underpenetrated areas strengthens the group's positioning, and
will support revenue and EBITDA growth in the future. We also
believe management's policy to invest only if the company manages
to secure at least a 50% penetration rate in a given area partly
mitigates expansion risks. We note that the group achieved an
average penetration rate in new areas of 64%, with several
projects already close to the longer-term target rate of 75%.
Furthermore, we think historic business has performed better than
in 2017, globally in line with the group's revenue plans, and
slightly ahead of the group's EBITDA forecasts." This is
underpinned by higher average revenue per user and customer
accretion. DELTA Fiber's high-speed infrastructure network of
fiber and cable -- generally offering higher speeds than the
competition -- also supports the group's sound performance.
CAIW's FTTH network offers speeds above 1 gigabit per second and
we expect DELTA's cable network -- which the company is in the
process of upgrading to the DOCSIS 3.1 standard -- will be able
to offer similar speeds. DELTA Fiber benefits from strong market
shares and penetration rates in its current areas of service
because it operates in rural areas, where competition is less
intense than in cities as the cost of deploying a fiber network
is heavier. Due to the low level of competition, strong market
shares, and high-quality network, the customer turnover (churn)
rate remains at about 5%.

DELTA Fiber's small size and small share of the overall Dutch
broadband and TV market partly offset these business strengths.
S&P expects the combined group will generate about EUR310 million
of revenues and report EBITDA of about EUR92 million (including
EUR0.6 million of synergies and after about EUR9 million
restructuring costs) in 2018. Geographic reach is also limited to
certain regions of the Netherlands. DELTA operates in Zeeland,
where the population figures and GDP are relatively stable. CAIW
operates in selected areas, where the population is growing at a
slightly slower rate than the national average. The narrow mobile
offering and limited differentiation of TV content further drives
our assessment of the group's business profile. S&P said, "While
we believe the group operates in areas where competition is not
fierce, we see a risk that it could intensify should larger and
better-capitalized competitors decide to invest within DELTA
Fiber's footprint, which could also have a negative impact on
churn rate and earnings. Finally, we do not exclude the
possibility for additional network construction bottleneck--which
could delay revenue accretion--or even less favorable payment
terms, which may weaken cash flow conversion."

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

-- Total revenue increases of 6%-7% in 2018 and 10%-11% in 2019,
    primarily stemming from the connection of additional
     households to CAIW's fiber network. S&P also expects a
     gradual uptake of bundled offers and slight growth of average
     revenues per user in DELTA Fiber's existing footprint, which
     will drive organic revenue growth of 3%-4%.

-- EBITDA margin widening to 31%-32% in 2019, from 29%-30% in
    2018, including one-off integration costs. S&P believes the
    increasing coverage of costs associated with network
    deployment as the customer base expands, lower integration
    costs after a peak at about EUR9 million in 2018, and higher-
    than-expected (mainly IT-cost related) synergies derived from
    the combination of DELTA and CAIW will all drive this EBITDA
    margin improvement. That said, the low-margin energy business
    will continue to dilute the EBITDA margin generated by the
    telecom and multimedia operations.

-- Maintenance capex at 10%-12% of total forecast revenues.

-- Gross expansion capex at about EUR130 million in 2018 and
     EUR185 million in 2019 as the group invests to deploy its
     FTTH network in selected, underpenetrated, rural areas. S&P
     understands that DELTA Fiber will only invest in an area if
     it secures a 50% penetration rate and the group can revise
     its capex plan without any penalties. Gross expansion capex
     is netted with one-off infrastructure fees that customers
     will pay up front. S&P calculates up-front infrastructure
     fees of about EUR3.5 million in 2018 and EUR18 million in
     2019.

-- No dividends paid to shareholders and no acquisitions.
    EUR95 million additional Term Loan B will refinance the capex
    facility (EUR80 million drawn as of September 2018). S&P then
    expects that the company will draw under its fully available
    capex facility to fund its expansion capex needs.

-- Main adjustments that increase reported debt figures include
    about EUR5 million of financial leases and EUR3 million of
    operating leases. S&P calculates reported EBITDA post
     achievement of synergies. S&P also deducts restructuring
     costs spent during a given year, as well as about EUR3
     million for capitalized development costs.

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

-- Adjusted debt to EBITDA of 7.6x in 2018, decreasing to about
    7.3x in 2019 on EBITDA growth.

-- Funds from operations (FFO) to debt of 9%-10% in 2018 and
    2019 on low tax payments and a moderate interest burden.

-- Negative FOCF to debt of about EUR120 million in 2018 and
    EUR105 million in 2019 because EBITDA growth will not fully
    offset significant capex that DELTA Fiber invests to expand
     the FTTH network. S&Pe expects FOCF will turn positive in
     2021 as expansion capex reduces and EBITDA increases.

-- S&P's credit metric calculations take into account 50% of
    joint venture revenues, EBITDA contributions, and 50% of the
    debt carried by these entities.

S&P said, "The stable outlook on DELTA Fiber reflects our view
that the discretionary FTTH expansion plans and the related
required booking milestones will support solid revenue growth of
about 5%-10% and a sound adjusted EBITDA margin of 29%-31% after
one-time integration costs over the next 12 months. However, our
expectation of negative FOCF and adjusted leverage remaining
persistently above 7x at least until the end of 2019, only
reducing to about 6.0x by 2020 (one year later than we initially
expected), offsets these positive factors.

"Although unlikely in the short term, we would likely raise our
rating on DELTA Fiber if EBITDA growth translated into higher
absorption of capex, resulting in adjusted debt to EBITDA
reducing to about 6.0x. This could result from a faster-than-
anticipated connection of new households to the core backbone
network, combined with a faster collection of up-front
infrastructure fees.

"Although we do not expect to lower the ratings over the next 12
months, we would consider downgrading DELTA Fiber if liquidity
markedly deteriorated, or if interest coverage ratios
deteriorated to less than 2.0x. These events could occur if any
increased competition were to increase the group's churn rate and
slow its growth plan, or if further delays in connecting
households to the core backbone network or unexpected civil work
challenges resulted in a larger mismatch between the massive
capex outlay and revenue and EBITDA growth."



===============
P O R T U G A L
===============


MILLENNIUM BCP: S&P Affirms 'BB/B' ICRs, Outlook Stable
-------------------------------------------------------
S&P Global Ratings said that it affirmed its 'BB/B' long- and
short-term issuer credit ratings on Portugal-based bank
Millennium BCP (BCP). The outlook is stable.

At the same time, S&P affirmed its 'BBB-/A-3' long- and short-
term resolution counterparty ratings on BCP, as well as all the
issue ratings.

The affirmation follows BCP's announcement that its Polish
subsidiary Bank Millennium S.A. -- in which BCP owns a 50.1%
stake -- has reached an agreement to acquire a 99.79% stake of
another Polish bank, Euro Bank S.A. (Eurobank) from Societe
Generale. The acquisition is subject to regulatory approvals and
is due to be completed in the second quarter of 2019. The
affirmation reflects our view that the overall impact of the
acquisition on BCP's financials will be limited.

Eurobank reported gross loans of Polish zloty (PLN) 12.7 billion
at end-June 2018, representing a considerable 25% of Bank
Millennium's total gross loans, but only 6% of BCP's consolidated
loan book. S&P said, "We consider that the acquisition will
reinforce BCP's competitive position in the dynamic Polish
banking market, particularly in the consumer segment. We believe
that the integration will be manageable for BCP, which has been
operating in Poland for a long time. We do not envisage BCP
embarking on an acquisitive strategy. In addition, we believe
that BCP's management will remain primarily focused on downsizing
the bank's high stock of nonperforming exposures (NPEs; 13.2% of
total loans at end-June 2018)."

S&P said, "We believe that the acquisition will decelerate BCP's
capital buildup from the rate we previously expected, but not
enough to change our overall view on its capital and earnings. In
particular, we estimate that the acquisition could deduct around
40 basis points from BCP's 2019 risk-adjusted capital, resulting
in a ratio moderately above 6% by end-2019. In our estimate, we
took into account the fact that BCP will finance the acquisition
entirely with cash and that the transaction price includes about
PLN428 million, or EUR86 million, of goodwill. In our view, BCP's
quality of capital remains constrained by the large proportion of
minority interests and deferred tax assets in its total adjusted
capital, which are high in both absolute and relative terms.

"We do not expect the acquisition to have a major impact on BCP
group's overall funding and liquidity profile. This is because we
understand that PLN4.4 billion of the funding that Societe
Generale currently provides to Eurobank will be repaid from Bank
Millennium's sizable liquid assets, amounting to PLN21 billion at
end-September 2018.

"Thanks to the term agreement that BCP and Societe Generale have
reached, we do not expect BCP's credit profile to change
materially. We understand that Societe Generale will cover 80% of
the credit impairments on Eurobank's entire foreign currency-
denominated mortgages (amounting to 9% of Eurobank's total gross
loans) for the coming 10 years, and losses resulting from
litigation, proceedings, or changes in law related to Eurobank's
foreign-currency mortgages in the coming 20 years.

"The stable outlook on BCP reflects our expectation that the
ratings will remain unchanged over the next 12 months. We
anticipate that the bank will continue to focus on reducing its
high stock of problematic assets, aided by the more benign
economic environment in Portugal, to reach an NPE ratio of around
10% by end-2019. However, we consider that the NPE stock will
remain high compared to that of both domestic and international
peers.

"Our stable outlook also assumes that BCP will continue to
strengthen its returns, and that its domestic operations will
remain profitable on the back of lower credit losses. That said,
we believe that BCP's profitability will remain primarily
supported by the performance of its international units,
particularly Bank Millennium. The latter, however, will
experience some capital depletion over the next 12 months
following the acquisition of Eurobank. Overall, despite further
earnings retention, BCP's capital will still be modest compared
to the risks it bears, in our view. In addition, we believe that
BCP will not become overly aggressive under its new strategic
plan.

"We could upgrade BCP if it proves able to reduce its stock of
problematic assets significantly, thereby closing the asset
quality gap versus its closest peers, while maintaining adequate
NPE coverage. Conversely, we could lower the ratings if BCP's
capitalization weakened considerably, or if the acquisition of
Eurobank turned out to impair the group's financial profile
significantly or pose managerial challenges."



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


CB AGROSOYUZ: Put on Provisional Administration, License Revoked
----------------------------------------------------------------
The Bank of Russia, by Order No. OD-2900, dated November 7, 2018,
revoked the banking license of Moscow-based credit institution
limited liability company Commercial Bank Agrosoyuz or LLC CB
Agrosoyuz (Registration No. 1459) from November 7, 2018.

Household funds were the main source of funding of asset-side
operations by LLC CB Agrosoyuz (over 70% of liabilities).  Risk
appetite of the bank caused a large amount of impaired assets to
accumulate on its balance sheet.  In the course of this year the
supervisor repeatedly revealed underestimation of credit risk by
the bank and required LLC CB Agrosoyuz to make additional loan
loss provisions.  However, the credit institution conducted
"scheme" operations, involving its owners, intended to
artificially sustain the equity capital to create the appearance
of formal compliance with prudential regulations.  In particular,
to avoid grounds for regulatory measures to prevent bankruptcy of
the credit institution its sole member provided it financial
assistance nine times in 2018 for a total amount of RUR750
million.  Every time funds were deposited with the bank by a
third party by proxy from the bank's member.  The sources of the
funds to provide financial assistance were opaque for the
supervisor.

In the course of the current inspection the Bank of Russia
established the fact that the tills of LLC CB Agrosoyuz lacked a
large amount of cash exceeding RUR1.3 billion, which is
comparable with the bank's equity capital.  Meanwhile, the bank
submitted to the supervisor false documents to conceal its real
financial standing and obstructed the Bank of Russia's
inspection.

Moreover, LLC CB Agrosoyuz violated the requirements of law and
Bank of Russia regulations on anti-money laundering and combating
the financing of terrorism in respect of the completeness and
reliability of information submitted to the authorized body.

The Bank of Russia repeatedly (9 times over the last 12 months)
applied supervisory measures against LLC CB Agrosoyuz, including
two restrictions and one ban on household deposit taking.

The credit institution's operations showed signs of misconduct by
the management who tried to withdraw 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 the circumstances the Bank of Russia took the decision to
withdraw LLC CB Agrosoyuz from the banking services market.

The Bank of Russia took such an 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, repeated violations within a year of requirements
stipulated by Articles 6 and 7 (excluding Clause 3 of Article 7)
of the Federal Law "On Countering the Legalisation (Laundering)
of Criminally Obtained Incomes and the Financing of Terrorism" as
well as Bank of Russia regulations issued in accordance with the
said law, and the repeated application within a year of the
measures stipulated by the Federal Law "On the Central Bank of
the Russian Federation (Bank of Russia)", taking into account a
real threat to the interests of creditors and depositors.

Following banking license revocation, LLC CB Agrosoyuz's
professional securities market participant license was also
cancelled.

The Bank of Russia, by its Order No. OD-2901, dated November 7,
2018, appointed a provisional administration to LLC CB Agrosoyuz
for the period until the appointment of a receiver pursuant to
the Federal Law "On 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.

LLC CB Agrosoyuz 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.

According to the financial statements, as of October 1, 2018, the
credit institution ranked 198th 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.



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


HIPOCAT 11: S&P Raises Classes A2 & A3 Notes' Ratings to BB (sf)
----------------------------------------------------------------
S&P Global Ratings raised its credit ratings on Hipocat 11, Fondo
de Titulizacion de Activos' class A2 and A3 notes. At the same
time, S&P affirmed its ratings on the class B, C, and D notes.

S&P said, "The rating actions follow the application of our
relevant criteria and our full analysis of the most recent
transaction information that we have received, and reflect the
transaction's current structural features. We have also
considered our updated outlook assumptions for the Spanish
residential mortgage market.

"Our structured finance ratings above the sovereign (RAS)
criteria classify the sensitivity of this transaction as
moderate. The highest rating that we can assign to the senior-
most tranche in this transaction is six notches above the Spanish
sovereign rating, or 'AAA (sf)', if certain conditions are met.
For all the other tranches, the highest rating that we can assign
is four notches above the sovereign rating. However, our ratings
assigned are below the sovereign rating level, and, therefore,
the application of our RAS criteria does not cap our ratings in
this transaction.

"Our European residential loans criteria, as applicable to
Spanish residential loans, establish how our loan-level analysis
incorporates our current opinion of the local market outlook. Our
current outlook for the Spanish housing and mortgage markets, as
well as for the overall economy in Spain, is benign. Therefore,
we revised our expected level of losses for an archetypal Spanish
residential pool at the 'B' rating level to 0.9% from 1.6%, in
line with table 87 of our European residential loans criteria, by
lowering our foreclosure frequency assumption to 2.00% from 3.33%
for the archetypal pool at the 'B' rating level.

"After applying our European residential loans criteria to this
transaction, the overall effect on our credit analysis results is
a decrease in the required credit coverage for 'AA' to 'B' rating
levels compared with our previous review, mainly driven by our
revised foreclosure frequency assumptions, as well as the
increase in seasoning and decrease in arrears levels."

  Rating level     WAFF (%)   WALS (%)
  AAA                 27.14       43.8
  AA                  18.77      38.66
  A                   14.25      30.66
  BBB                 10.65      26.14
  BB                   7.14      22.96
  B                    4.39      20.01

WAFF -- Weighted average foreclosure frequency. WALS -- Weighted
average loss severity.

S&P said, "The available credit enhancement has increased since
our previous review as the amortization deficit -- i.e., the
difference between accrued and paid principal -- has decreased.
As of July 2017, the amortization deficit was EUR137.48 million.
That fell to EUR96.66 million in October 2018. The reserve fund
is fully depleted as it was used to provision for loans in
foreclosure and in arrears over 18 months. In September, the
trustee, representing the fund, sold 123 repossessed properties,
totaling EUR8.3 million. Cash flows from the sale of these
properties formed part of the October available distribution
funds and contributed to the decrease in the amortization
deficit. We consider this sale and related revenues to be an
unusual occurrence in the transaction's life. In addition,
according to the trustee, during 2017 and 2018, recoveries from
defaulted assets narrowed the gap between assets and liabilities.
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) has been the
servicer of this pool of loans since September 2016. The trustee
confirmed that the transaction's performance has improved in the
last couple of years due to the active servicing policies put in
place by BBVA, as well as the improved general macroeconomic
conditions, namely the unemployment rate decrease.

"Following the application of our criteria, we have determined
that our assigned ratings on the classes of notes in this
transaction should be the lower of (i) the rating as capped by
our RAS criteria, (ii) the rating as capped by our counterparty
criteria, or (iii) the rating that the class of notes can attain
under our European residential loans criteria.

"The application of our European residential loans criteria,
including our updated credit figures and our cash flow analysis,
indicates that our ratings on the class A2 and A3 notes could
withstand our stresses at a higher rating level than those
currently assigned. However, in reviewing our ratings on these
classes of notes, in addition to applying our credit and cash
flow analysis, we have considered their position in the capital
structure and the current status of the amortization deficit,
which although it has improved, it remains at EUR96.66 million.
We have also considered the scope of the improved credit
enhancement since our previous review, and have compared the
available credit enhancement with other Hipocat transactions. We
have therefore raised to 'BB (sf)' from 'CCC (sf)' our ratings on
these classes of notes."

The class B and C notes continue to experience ongoing interest
shortfalls because of interest deferral trigger breaches and the
lack of excess spread in the transaction. The non asset-backed
class D notes also suffer interest shortfalls due to the lack of
excess spread. S&P's ratings in the transaction address the
timely payment of interest and ultimate principal during its
life. S&P has therefore affirmed its 'D (sf)' ratings on the
class B, C, and D notes.

Hipocat 11 is a Spanish residential mortgage-backed securities
(RMBS) transaction that closed in March 2007 and securitizes
first-ranking mortgage credits. Catalunya Banc, which was
formerly named Caixa Catalunya and is now part of BBVA,
originated the pool. The pool comprises credits secured over
owner-occupied properties, mainly in Catalonia.

  RATINGS RAISED

  Hipocat 11, Fondo de Titulizacion de Activos

  Class             Rating
              To              From

  A2          BB (sf)         CCC (sf)
  A3          BB (sf)         CCC (sf)

  RATINGS AFFIRMED

  Hipocat 11, Fondo de Titulizacion de Activos

  Class       Rating

  B           D (sf)
  C           D (sf)
  D           D (sf)



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


FASTJET: May Collapse if Fundraising Efforts Fail
-------------------------------------------------
LaToya Harding at The Telegraph reports that Fastjet, the
low-cost African airline, has issued another stark warning that
it is on the brink of collapse unless it can raise more money or
reach an agreement with key creditors in the coming days.

The announcement comes just days after its last update on its
cash position, when it cautioned that it would be "unable to
continue trading as a going concern" if funds were not raised,
The Telegraph relates.

The Aim-listed company, which offers flights in countries such as
Tanzania, Mozambique and Zimbabwe, is seeking funds to pay bills
and debt repayments, The Telegraph discloses.

According to The Telegraph, it said it was able to continue
operating during November due to "some improvement in trading,
cash generation and internal efficiencies".

Fastjet is owned by EasyJet Fastjet Plc, a British/South African-
based holding company for a group of low-cost carriers that
operate in Africa.


GEMGARTO 2015-1: Fitch Cuts Rating on Class X1 Debt to CCCsf
------------------------------------------------------------
Fitch Ratings has taken the following rating actions on Gemgarto
2015-1 plc:

Class A (ISIN XS1236650666); affirmed at 'AAAsf'; Outlook Stable

Class B (ISIN XS1236651714); affirmed at 'AAAsf'; Outlook Stable

Class C (ISIN XS1236652282); affirmed at 'AAAsf'; Outlook Stable

Class D (ISIN XS1236652522); upgraded to 'AAsf' from 'A+sf';
removed from Rating Watch Positive (RWP); Outlook Stable

Class X1 (ISIN XS1236657240); downgraded to 'CCCsf' from 'BB-sf';
removed from RWP; Recovery Estimate 40%

The transaction is a securitisation of prime mortgages in the UK
originated by Kensington Mortgage Company.

KEY RATING DRIVERS

High Levels of Prepayment Lead to Class X1 Downgrade

The transaction has had very high levels of prepayment over the
last 12 months. On a monthly rolling basis, the average
annualised prepayment rate exceeds 40%. This is well above
Fitch's 'Bsf' assumptions (15% per year) and above Fitch's
expectations, as the loans have all passed their reset date, when
prepayments are generally concentrated.

High prepayments have reduced the excess spread, which is the
only source available to redeem the class X1 notes. Full
repayment is not expected under any of Fitch's stress scenarios
as the agency does not assume the issuer call option, which would
require the redemption of the class A, B, C, D, Z and X1 notes in
full, will be exercised. The class X1 notes' principal repayment
is further impacted by its subordination to the unrated class Z
interest. As a result, Fitch has downgraded the class X1 notes
and assigned a distressed rating.

Increased Credit Enhancement (CE)

The CE available to Gemgarto 2015-1 plc's collateralised notes
has significantly increased during the past year. This is largely
due to prepayments and is reflected in the upgrade of the class D
notes, CE for which has more than doubled over the last 12
months.

Weakening Asset Performance

The amount of loans in arrears has increased as a proportion of
the transaction over the past year. Three month plus arrears
stood at 5.7% as of August 2018, up from 1.1% a year earlier.
Even accounting for the reduced asset notional due to the high
prepayments, claims in arrears for more than 30 days increased in
absolute amount to GBP5.8 million, from GBP4.3 million.

Counterparty Criteria Updated

Fitch placed Gemgarto 2015-1 plc's class D and X1 on RWP due to
the updated Fitch's Structured Finance and Covered Bonds
Counterparty Rating Criteria published on August 1, 2018, in
particular due to the change in the way commingling is addressed.
As a result of this change Fitch now views commingling as an
immaterial risk in this transaction, meaning losses are no longer
sized for. Following this updated analysis based on the new
criteria, Fitch has resolved the RWP and taken rating action on
the notes.

CRITERIA VARIATION

Self-employed Borrowers

Kensington may choose to lend to self-employed individuals with
only one year's income verification completed. Fitch believes
that this practice is less conservative compared with other prime
lenders. Fitch applied an increase of 30% to the foreclosure
frequency for self-employed borrowers with verified income
instead of the 20% increase, as per its criteria.

RATING SENSITIVITIES

Asset performance, particularly with all the loans having
reverted to a floating rate, is exposed to interest rate risk
(given that rates are currently still very low). The class D
notes show resilience to increased recovery timing and reduced
recovery rates. However, sharp deterioration in asset performance
concentrated in the tail end of the transaction may impact the
class D notes' rating.

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 Kensington'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 and together with the assumptions referred, Fitch's
assessment of the information relied upon for the agency's rating
analysis according to its applicable rating methodologies
indicates that it is adequately reliable.


HERCULES ECLIPSE 2006-4: S&P Cuts Rating on Class C Notes to D
--------------------------------------------------------------
S&P Global Ratings lowered to 'D (sf)' its credit rating on
HERCULES (ECLIPSE 2006-4) PLC's class C notes. S&P said, "At the
same time, we have affirmed our 'D (sf)' ratings on the class D
and E notes. We have subsequently withdrawn our ratings on these
three classes of notes, effective in 30 days' time."

The downgrade reflects the issuer's failure to repay the
remaining note principal balance on Oct. 25, 2018, the legal
final maturity date.

The transaction is now backed by two loans secured by 99
commercial real estate properties located throughout the U.K.
WELBECK LOAN (4.0% OF THE POOL)

The securitized loan has an outstanding balance of GBP13.64
million. The loan was initially secured against 46 properties
located throughout the U.K. The loan was transferred into special
servicing on July 20, 2016 after the borrower failed to repay at
the scheduled loan maturity date.

As of the October 2018 interest payment date, a number of the
properties have been sold and the loan is now secured by 35
properties. The borrower is in the process of trying to refinance
the loan.

ASHBOURNE PORTFOLIO A LOAN (96.0% OF THE POOL)

The securitized loan has an outstanding balance of GBP326.15
million. The loan was initially secured against 91 care homes
(plus one day care center) located throughout the U.K. The loan
was transferred into special servicing on June 10, 2011 after an
event of default had occurred.

As of the October 2018 interest payment date, a number of the
care homes have been sold and the loan is now secured by 64
properties. The special servicer, in conjunction with the asset
manager has started to explore the possible options that could be
open to a future sale of the entire portfolio or clusters
thereof, including the preparatory work needed to facilitate a
sale.

RATING RATIONALE

S&P's ratings in this transaction address timely payment of
interest and repayment of principal no later than the legal final
maturity date.

The issuer failed to repay the notes on Oct. 25, 2018.

S&P has therefore lowered to 'D (sf)' its rating on the class C
notes and affirmed its ratings on the class D and E notes in line
with its criteria.

The ratings will remain at 'D (sf)' for a period of 30 days
before the withdrawals become effective.

HERCULES (ECLIPSE 2006-4) is a true sale transaction that closed
in December 2006 and was backed by a pool of seven loans secured
against U.K. commercial properties. Five loans have repaid since
closing and the outstanding note balance has reduced to GBP98.9
million, from GBP814.9 million at closing.

  RATING LOWERED AND WITHDRAWN (EFFECTIVE 30 DAYS)

  HERCULES (ECLIPSE 2006-4) PLC

  Class                  Rating
              To                      From
  C           D (sf)                  CCC- (sf)
              NR                      D (sf)

  RATINGS AFFIRMED AND WITHDRAWN (EFFECTIVE 30 DAYS)

  Class                  Rating
              To                      From
  D           D (sf)
              NR                      D (sf)
  E           D (sf)
              NR                      D (sf)

  NR--Not rated.


JOHNSTON PRESS: Search for Buyer Enters Final Stages
----------------------------------------------------
Christopher Williams at The Sunday Telegraph reports that
troubled newspaper publisher Johnston Press is preparing to hand
control to its lenders as the search for a rescuer enters its
final stages.

The Sunday Telegraph reveals that directors have lined up
restructuring firm AlixPartners to handle a potential insolvency
and pre-packaged sale of the 251-year-old publisher behind the i
and 200 regional titles, including The Scotsman and Sheffield
Star.

Johnston Press is still seeking a buyer via the formal sale
process launched last month, The Sunday Telegraph relates.
However, multiple industry sources involved in the process said
its heavy debts are an insurmountable barrier to a takeover as a
going concern, The Sunday Telegraph notes.


TURBO FINANCE 8: Moody's Assigns B3 Rating to Class E Notes
-----------------------------------------------------------
Moody's Investors Service has assigned the following definitive
ratings to the Notes issued by Turbo Finance 8 plc:

GBP 340.8M Class A Notes due February 2026, Definitive Rating
Assigned Aaa (sf)

GBP 23.2M Class B Notes due February 2026, Definitive Rating
Assigned Aa2 (sf)

GBP 18.0M Class C Notes due February 2026, Definitive Rating
Assigned Baa3 (sf)

GBP 10.0M Class D Notes due February 2026, Definitive Rating
Assigned Ba3 (sf)

GBP 2.8M Class E Notes due February 2026, Definitive Rating
Assigned B3 (sf)

Moody's has not assigned ratings to the subordinated GBP 8.0M
Class F Notes. The proceeds of the Class F Notes will be
partially applied to fund the reserve fund in the transaction.

RATINGS RATIONALE

The transaction is a static cash securitisation of hire purchase
agreements and personal contract purchase agreements extended to
obligors in the United Kingdom by MotoNovo Finance, a business
segment of the London Branch of FirstRand Bank Limited (Baa3/P-
3/Baa2(cr)/P-2(cr)). This will be the eighth public
securitisation transaction in the United Kingdom sponsored by
FirstRand Bank London Branch. The sponsor will also act as the
servicer of the portfolio during the life of the transaction.

The portfolio of receivables backing the Notes consists of HP and
PCP agreements with individuals resident in the United Kingdom
collateralised by mostly used vehicles. PCP agreements include a
final balloon payment and permit obligors to return their vehicle
at the end of the contract in lieu of the balloon payment. This
obligor right creates residual value risk for the securitisation.
Residual value cash flows are 7.4% in the initial portfolio. As
of September 30, 2018, the portfolio consists of 56,590
contracts, with a weighted average seasoning of 10.7 months and a
weighted average remaining term of 42.8 months.

The transaction's main credit strengths are the granular
portfolio, the static structure, significant excess spread and an
independent cash manager at closing. The reserve fund is fully
funded at closing and will be available to cover liquidity
shortfalls on Class A and B Notes interest throughout the life of
the transaction. Initially sized at 0.7% of the original pool
balance, the reserve fund will amortise subject to a floor of
0.5% of the original pool balance. Upon either outstanding
principal balance of the rated Notes being less than the reserve
fund required amount or the redemption of the rated notes, the
reserve fund will fully amortise. Furthermore, the Notes benefit
from credit enhancement provided by 14.8% subordination for Class
A, 9.0% subordination for Class B, 4.5% subordination for Class
C, 2.0% subordination for Class D and 1.3% subordination for
Class E. The transaction has a weighted-average APR of 11.45% at
closing.

However, Moody's notes some credit weaknesses such as residual
risk from PCP contracts, voluntary termination risk, fully
subordinated and deferrable interest payments on Class C to E
Notes, and the limited availability of the cash reserve to Class
C to E Notes. As in other similar transactions to private
individuals in the UK, the portfolio is exposed to the risk of
voluntary termination. In case of voluntary termination, the
obligor uses his option to return the vehicle to the originator
before contract maturity without further payment obligations as
long as the obligor made payments equal to at least one half of
the total financed amount. Interest on Class C to E Notes can be
deferred in case of a liquidity shortage at the Notes' interest
payment date. The Class C to E Notes do not benefit from the cash
reserve until it is released through the waterfall. Class C to E
Notes interest and principal is subordinated to interest and
principal payments on Classes A and B in the waterfall. Moody's
took this into account in its quantitative analysis.

Moody's analysis focused, among other factors, on (i) an
evaluation of the underlying portfolio; (ii) historical
performance information; (iii) the credit enhancement provided by
subordination, by the excess spread and the reserve fund; (iv)
the liquidity support available in the transaction, by way of
principal to pay interest and the reserve fund; (v) the
independent cash manager and (vi) the legal and structural
integrity of the transaction.

MAIN MODEL ASSUMPTIONS

Moody's determined the portfolio lifetime mean default of 6.0%,
recoveries of 40% and Aaa portfolio credit enhancement of 16.5%
related to borrower receivables. The mean default rate captures
our expectations of performance considering the current economic
outlook, while the PCE captures the loss Moody's expects the
portfolio to suffer in the event of a severe recession scenario.
Mean default and PCE are parameters used by Moody's to calibrate
its lognormal portfolio loss distribution curve and to associate
a probability with each potential future loss scenario in its
ABSROM cash flow model to rate Auto ABS.

Portfolio expected defaults of 6.0% are higher than the EMEA Auto
ABS average and are based on Moody's assessment of the lifetime
expectation for the pool taking into account (i) historic
performance of the loan book of the originator, (ii) benchmark
transactions, and (iii) other qualitative considerations.

PCE of 16.5% is higher than the EMEA Auto ABS average and is
based on Moody's assessment of the pool which is mainly driven by
historical portfolio performance and benchmarking. The PCE level
of 16.5% results in an implied coefficient of variation of 40.4%.

Residual value risk credit enhancement

Moody's determined the Aaa (sf) RV CE of 2.3% (please see the New
Issue Report on the RV CEs for the ratings below Aaa (sf) to
account for the residual value market risk). RV CE captures
additional portfolio losses which would arise on the securitised
RV receivables following a decline in the market prices of used
cars in a severe recession environment. PCP contracts permit
obligors to return their vehicle at the end of the contract in
lieu of the final payment, which is not a default and thus is not
captured in the loss assumptions for the receivables described in
the previous section. The sum of the RV CE and the credit
enhancement for the lessee receivables, as described, determines
the total credit enhancement that is needed to be consistent with
each Notes rating.

In deriving the RV CE Moody's assumes a haircut to the
portfolio's residual value cash flows of 46.0% for the Aaa (sf)
rated Notes taking into account (i) limited experience in RV
setting, (ii) no track record of car sales, and (iii) high
concentration of RV maturities. The haircut is higher than the
EMEA Auto ABS average and is based on Moody's assessment of the
pool which is mainly driven by (i) the originator's limited
experience to set residual values, (ii) lack historical portfolio
performance, and (iii) portfolio composition. Please see the pre-
sale report on the RV haircuts for the ratings below Aaa (sf).

Auto Sector Transformation

The automotive sector is undergoing a technology-driven
transformation which will have credit implications for auto
finance portfolios. Technological obsolescence, shifts in demand
patterns and changes in government policy will result in some
segments experiencing greater volatility in the level of
recoveries, residual values and voluntary terminations compared
to that seen historically. For example Diesel engines have
declined in popularity and older engine types face restrictions
in certain metropolitan areas. Similarly the rise popularity of
Alternative Fuel Vehicles (AFVs) introduces uncertainty in the
future price trends of both legacy engine types and AFVs
themselves due to evolutions in technology, battery costs and
government incentives. Additional scenario analysis has been
factored into our rating assumptions for certain segments of the
portfolio.

METHODOLOGY

The principal methodology used in these ratings was 'Moody's
Global Approach to Rating Auto Loan- and Lease-Backed ABS'
published in October 2016.

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

Factors that may cause an upgrade of the ratings of the Notes
include significantly better than expected performance of the
pool together with an increase in credit enhancement of Notes.

Factors that may cause a downgrade of the ratings of the Notes
include a worsening in the overall performance of the pool, or a
meaningful deterioration of the credit profile of the servicer or
originator.

The ratings address the expected loss posed to investors by the
legal final maturity of the Notes. In Moody's opinion, the
structure allows for timely payment of interest and ultimate
payment of principal with respect to the Class A Notes and Class
B Notes by legal final maturity and ultimate payment of interest
and principal with respect to the Class C, Class D and Class E
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.


ZPG LTD: S&P Withdraws 'B' Long-term Issuer Credit Rating
---------------------------------------------------------
S&P Global Ratings that it lowered its long-term issuer credit
rating on U.K.-based ZPG Ltd., an operator of property search and
price comparison websites, to 'B' from 'BB-'.

S&P said, "At the same time, we removed the rating from
CreditWatch with negative implications, where we placed it on May
14, 2018.

"We subsequently withdrew the long-term rating at the issuer's
request. The outlook was stable at the time of the withdrawal.

"Finally, we withdrew our 'BB-' issue and '3' recovery ratings on
ZPG's senior unsecured facilities following full repayment of the
facilities."

The downgrade reflects ZPG's materially higher leverage and
financial-sponsor ownership following its GBP2.2 billion private
leveraged buyout by Zephyr Bidco Ltd., a wholly owned indirect
subsidiary of funds managed by Silver Lake and co-investors. The
'B' rating is in line with that on ZPG's parent, Zephyr Midco 2
Ltd.

As part of the acquisition refinancing, ZPG's GBP200 million
3.750% unsecured notes due 2023 were fully redeemed.
Subsequently, S&P withdrew all of its ratings on ZPG at the
issuer's request.


* UK: Number of Retail Business Failures Up 13% in Summer 2018
--------------------------------------------------------------
Chloe Rigby at Internet Retailing reports that almost 400
retailers went bust over the summer of 2018 -- 13% more than at
the same time last year, according to new analysis.

The figure came as the overall number of failed businesses fell
by 20%, year-on-year, Internet Retailing relays, citing the Q3
Industry Report from Dun & Bradstreet.  It also came despite
growing retail sales over the summer and early autumn, Internet
Retailing notes.

According to Internet Retailing, Markus Kuger, lead economist at
Dun & Bradstreet, said that businesses should keep an eye on the
number of business failures, and continue to monitor the Brexit
talks.

"It's important to remember that the UK's economic performance
will largely depend on the outcome of the Brexit talks and in
this vein, businesses must keep a close eye on the political
developments as time for a settlement between the UK and the EU
is running out in the next weeks, creating the risk of a no-deal
Brexit," Internet Retailing quotes Mr. Kuger as saying.

The construction industry also bucked the overall trend, with
liquidations in the sector rising by 17% compared to the same
time last year, Internet Retailing discloses.  Overall, 677
companies in the sector filed for insolvency, Internet Retailing
relates.


* UK: Won't Rescue Struggling Universities, Regulator Warns
-----------------------------------------------------------
Andrew Jack at The Financial Times reports that the UK government
will not rescue universities that are struggling financially, the
higher education regulator warned on Nov. 6.

Michael Barber, chair of the Office for Students, told delegates
at the Wonkfest higher education conference that the regulator
would assess financial sustainability and good governance, but
its role was to "protect student interests", not "bail out
providers in financial difficulty", the FT relates.

His comments come after reports that a number of universities are
struggling to generate sufficient income as they face falling
student numbers, the rising cost of new buildings and uncertainty
over foreign student applications in the build-up to Brexit, the
FT notes.  Many higher education institutions have also launched
aggressive expansion plans that critics fear could be financially
unsustainable, the FT discloses.

According to the FT, the government is carrying out a review of
funding as debate grows over the value of some higher education
programs.

Sir Michael stressed that the OFS, which was founded in January,
had so far seen little sign of financial unsustainability in the
182 registered universities it had scrutinized, the FT relays.
He said that the regulator was paying close attention to bridging
loans, debt leverage and consistent over-projections of student
numbers, according to the FT.

He also said there could be "creative solutions" in the case of a
university's financial collapse, including mergers and takeovers,
the FT discloses.


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


* BOND PRICING: For the Week November 5 to November 9, 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 * * *