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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, December 17, 2018, Vol. 19, No. 249


                            Headlines


C Y P R U S

DELANCE LIMITED: Moody's Alters Outlook on B1 CFR to Positive


F I N L A N D

TEOLLISUUDEN VOIMA: S&P Affirms BB+ Long-Term ICR, Outlook Stable


G E O R G I A

CARTU BANK: Fitch Lowers Long-Term IDR to B, Outlook Stable


G E R M A N Y

AIR BERLIN: Insolvency Administrator Sues Etihad Over Collapse
PAPREC HOLDING: Moody's Lowers CFR to B2, Outlook Stable


I R E L A N D

OZLME V: Fitch Assigns B-sf Rating to Class F Debt


I T A L Y

BANCA DEPOSITIARIA: S&P Affirms 'BB-' LT ICR on Reorganization


L U X E M B O U R G

KLEOPATRA HOLDINGS 1: S&P Lowers ICR to 'B-', Outlook Stable
O'KEY GROUP: Fitch Alters Outlook on B+ LT IDR to Negative


N E T H E R L A N D S

STRONG BV 2018: Moody's Assigns (P)Ba1 Rating to Class C Notes


P O L A N D

SYNTHOS SA: Moody's Withdraws Ba2 CFR for Business Reasons


R U S S I A

STATE TRANSPORT: Fitch Affirms BB LT IDR, Outlook Positive


S P A I N

CAIXA SABADELL 1: Fitch Raises Rating on Class D Debt to 'Bsf'
IM BCC CAPITAL 1: Fitch Rates EUR59.6MM Class D Notes 'CCC(EXP)'


U N I T E D   K I N G D O M

BHS GROUP: Dominic Chapell Lambasts Former Owner in Court
HOUSE OF FRASER: Sports Direct Faces Turnaround Challenges
INTERSERVE PLC: Draws Up Plans to Offload RWD Kwikform Unit
MITCHELL'S OF LANCASTER: Enters Administration, Put Up for Sale
NIELSEN HOLDINGS: Moody's Affirms Ba3 CFR, Alters Outlook to Neg.

TRAVELPORT WORLDWIDE: S&P Puts 'B+' ICR on Watch Neg. on Buyout


X X X X X X X X

* BOND PRICING: For the Week December 10 to December 14, 2018


                            *********



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C Y P R U S
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DELANCE LIMITED: Moody's Alters Outlook on B1 CFR to Positive
-------------------------------------------------------------
Moody's Investors Service has changed to positive from stable the
outlook on the B1 corporate family rating and B1-PD probability
of default rating of Delance Limited ROLF, which owns Russia's
largest foreign-branded cars retailer LLC ROLF. Concurrently,
Moody's has affirmed these ratings.

Moody's has also assigned a B1 CFR and a B1-PD PDR to ROLF. The
outlook on the ratings is positive. The rating agency will
subsequently withdraw the B1 CFR, B1-PD PDR and positive outlook
of DLR. The assignment of ratings to ROLF and the pending
withdrawal of the ratings of DLR follow the company's corporate
reorganisation, under which the company has formed a Russia-
domiciled subholding, ROLF, which now consolidates all the
group's assets and will be the reporting entity for the
consolidated group going forward.

RATINGS RATIONALE

  -- CHANGE OF OUTLOOK TO POSITIVE --

The change of outlook on the company's B1 ratings to positive
from stable reflects Moody's expectations that ROLF will sustain
its strong operational and financial performance through industry
cycles and pursue a balanced financial policy, that could
translate into a credit profile commensurate with a higher
rating.

The company's leading market position and track record of
outperforming the market over the past five years, while
maintaining relatively stable profitability, suggest it will see
sustainable growth in earnings over the next 12-18 months,
supporting its leverage. ROLF's diversified business -- new car
sales, used car sales, car services and complementary financial
services -- shields the company from the industry's volatility.
Its strong operating cash generation and limited capital spending
should result in positive pre-dividend free cash flow in 2019-20.

Moody's also expects the company to continue to manage its
leverage and liquidity prudently, follow a cautious development
strategy and pursue its balanced financial policy, which somewhat
mitigates a risk of concentrated ownership. Sizeable and regular
shareholder distributions, which weigh on ROLF's free cash flow,
are likely to remain within the expectations shaped by the
financial policy, which envisages the net leverage (net debt to
EBIDA) within the 2.0-3.0 range.

  -- ASSIGNMENT OF B1 RATING --

ROLF's B1 rating factors in the company's (1) leading position in
Russia; (2) the recovering car market, which grew 14% in the
first 11 months of 2018 and 12% in full-year 2017, after a four-
year continuous decline; (3) its robust and resilient business
model, with a comprehensive product offering; (4) its balanced
financial policy, with a target of net debt/EBITDA of 2.0x-3.0x
on a reported basis; and (5) rouble-denominated debt and
diversified pool of banks.

ROLF also benefits from its strong and diversified brand
portfolio, whereby no single brand exceeds 25% of total car
revenue, and solid position in the premium segment, which
commands higher margins. Its business profile is strengthened
further by its (1) fast growing used car segment, which features
higher margins, compared with that of new car sales; (2) well-
developed service business, which is more profitable and less
cyclical; (3) established complementary financial services
segment, which generates attractive margins; and (4) constant
focus on efficiency improvements and strict cost controls. The
company accounts for 11% of car dealers' revenue in Russia and
holds the number one position in Moscow and Saint Petersburg,
which are the largest and most lucrative markets in Russia for
foreign-branded vehicles and the premium segment in particular.

ROLF's strong business model and prudent development strategy
help the company successfully cope with industry cycles and
constantly outperform the market. Thus, in 2016, ROLF reported
revenue growth of 31%, compared with an 11% market decline. In
2017, the company posted 21% growth, versus overall market growth
of 12%. ROLF is likely to increase its sales at a rate of above
20% in 2018-19 and maintain adjusted EBITDA margin within 4.4%-
5.0% because of its operational leadership and healthy market
fundamentals in the short term.

Moody's expects ROLF to gradually improve credit metrics, with
Moody's-adjusted debt/EBITDA falling below 2.5x in 2019 from 2.9x
in 2017 and 3.6x in 2016 and EBIT/interest expense rising to
around 4.0x in 2019 from 2.8x in 2017, driven by earnings growth.

At the same time, the rating takes into account the company's (1)
exposure to the highly volatile Russian car market, which
plummeted to 1.4 million new car sales in 2016 from 2.8 million
in 2013; (2) relatively small size, although it is steadily
growing, compared with that of its rated global peers; (3) lack
of geographical diversification across Russian regions, with
operations concentrated in the two highly competitive cities,
Moscow and Saint Petersburg; (4) private ownership, which creates
the risk of rapid changes in the company's strategy and
development plans, along with the risk of revisions to its
financial policies; (5) sizeable and regular shareholder
distributions, resulting in negative free cash flow despite
strong operating performance; and (6) exposure to Russia's less-
developed regulatory, political and legal framework.

  -- WITHDRAWAL OF DLR'S RATINGS --

Moody's will subsequently withdraw DLR's ratings because of the
corporate reorganisation, as a result of which the company has
formed a Russia-domiciled subholding, ROLF, which now
consolidates all the group's assets and will be the reporting
entity for the consolidated group going forward. Therefore the
CFR has been reassigned to ROLF.

RATIONALE FOR THE POSITIVE OUTLOOK

The positive outlook reflects the positive dynamics in the
company's operational and financial performance over the past 18
months, which, if sustained, could translate into the ratings'
upgrade over the next 12-18 months, subject to the company (1)
maintaining its improved leverage, and sound financial and
operating performance; and (2) pursuing a balanced financial
policy, appropriately sizing shareholder distributions.

WHAT COULD CHANGE THE RATING UP/DOWN

Moody's could upgrade the rating if the company was to (1)
maintain healthy operating and financial performance; (2) adhere
to its prudent financial policy, with Moody's-adjusted
debt/EBITDA below 3.0x on a sustainable basis; and (3) manage its
liquidity prudently.

Moody's could stabilise the outlook if the company's dividend
payments were to elevate materially from the expected levels or
operating performance was to deteriorate, limiting upward
potential for the rating. Moody's could downgrade the rating if
ROLF's (1) adjusted debt/EBITDA was to rise above 4.0x on a
sustained basis, as a result of weakening conditions in the
Russian automotive market or the company's more aggressive
development and financial strategy; (2) operating cash flow
generation were to weaken materially; and (3) liquidity was to
deteriorate.

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was Retail
Industry published in May 2018.

ROLF is the largest retailer of foreign-branded cars in Russia,
including mass brands (such as Mitsubishi, Ford, Hyundai, Mazda,
Nissan, Renault, Skoda, Toyota, Volkswagen and KIA) and premium
market brands (such as Audi, BMW, Land Rover, Mercedes-Benz,
Lexus, Jaguar, Porsche and Jeep). The company operates 62
showrooms in Moscow and Saint Petersburg. In 2017, ROLF sold
around 84,000 new and 48,000 used cars and generated RUB180
billion in revenue. The company is ultimately controlled by a
trust acting in the interests of the Petrov family.



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F I N L A N D
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TEOLLISUUDEN VOIMA: S&P Affirms BB+ Long-Term ICR, Outlook Stable
-----------------------------------------------------------------
S&P Global Ratings said that it affirmed its 'BB+' long-term and
'B' short-term issuer credit ratings on Finland-based nuclear
power producer Teollisuuden Voima Oyj (TVO). The outlook is
stable.

S&P said, "At the same time, we affirmed our 'BB+' issue rating
on TVO's EUR1.3 billion revolving credit facility (RCF) and
EUR4.0 billion euro medium-term note (EMTN) program. The recovery
rating is unchanged at '4', indicating our expectation of average
recovery (30%-50%; rounded estimate: 30%) in the event of a
payment default.

"The ratings affirmation reflects our expectation that the
additional four-month delay in the completion of the Olkiluoto 3
(OL3) nuclear plant announced by the plant's supplier, the Areva-
Siemens consortium, will not generate material cost overruns for
TVO. This is because TVO is protected under the terms of the
settlement agreement that it signed with the OL3 supplier
consortium in March 2018. We anticipate that TVO will not need to
pay the EUR150 million incentive fee due to the supplier if OL3
had been still due for completion in June 2019. TVO will also be
entitled to receive incremental penalty payments for each month
of delay since January 2020, up to a maximum amount of EUR400
million, if the completion of OL3 is delayed to June 2021.

"Given the turnkey nature of the OL3 engineering, procurement,
and construction contract, we estimate that the construction cost
remains unchanged at EUR5.5 billion, and any cost overruns mainly
relate to capitalized interest."

The updated schedule reflects that commissioning tests at OL3
were not progressing as expected. Hot functional tests, designed
to verify the safety and operability of the plant without fuel,
registered some months of delay in May 2018 and this caused
subsequent delays in the timeline. Fuel is now due to be loaded
into OL3 reactor in June 2019, instead of January 2019, with the
start of regular electricity production in January 2020, instead
of September 2019.

S&P said, "We understand that adequate funds dedicated to the
completion of the OL3 project have been set aside through a trust
mechanism on which TVO has complete visibility. We consider that
this trust mechanism is important to protect TVO from a potential
insolvency of Areva entities, because after the restructuring and
the sale of Areva to EDF Electricite de France, Areva does not
have any operational activities apart from the completion of OL3.
While the entities of the supplier consortium have joint and
several liability for potential penalties, the key risk to
monitor is the extent to which Areva is able to complete the
project if there are further delays or cost overruns.

"Our ratings on TVO continue to be underpinned by its "Mankala"
model, which largely insulates the company from competition and
market risk. This stems from the company's ability to sell the
electricity it produces to its shareholders at cost. TVO's owners
-- comprising major Finnish industries, utilities, and
municipalities -- are responsible, in line with TVO's articles of
association, for TVO's annual fixed costs (about 80%-85% of total
costs) in proportion to their shares and irrespective of whether
they have used their share of electricity. Annual fixed costs
include interest and loan installments and depreciation.

"We consider TVO as playing an important role in the Finnish
electricity market as it generates about 14 gigawatt hours (GWh)
of electricity, corresponding to 20% of the total electricity
produced in Finland. We expect this share to increase to 30% when
OL3 is operating at full capacity (about 12-13 GWh of electricity
production)." Generally, the OL1 and OL2 plants have high load
factors of more than 90%, despite outages, and their operating
licenses were extended in September 2018 for an additional 20
years.

The strengths of TVO's business model are partially offset by an
extremely high amount of debt -- about EUR4 billion as of
September 2018 -- excluding the EUR666 million loan that TVO
received from the Finnish State Nuclear Waste Management Fund and
on-lent to its shareholders.

The OL3 plant, which was originally due to come on stream in
2009, has registered a series of delays that have significantly
increased TVO's financial leverage as construction costs have
been capitalized and will start to depreciate when OL3 starts
operations. S&P expects the increased EBITDA after the completion
of OL3 to reduce the company's S&P Global Ratings-adjusted debt
to EBITDA to about 13x-14x.

S&P acknowledges that TVO's financial metrics are substantially
weaker than those of profit-maximizing companies due to its non-
profit nature. Therefore, TVO has a relatively short-dated debt-
maturity profile -- about four years -- compared with the
economic lifetime of its asset base of over 40 years. This
increases the company's exposure to refinancing risk.

However, TVO maintains a EUR1.3 billion RCF maturing in 2021-2023
to ensure that it is able to cover its funding needs over the
next few years. Although TVO should be able to charge its
shareholders for installments and interest payments on loans
falling due annually--in accordance with its loan agreements--its
debt does not benefit from any guarantees.

S&P's base-case scenario incorporates the following assumptions:

-- Cost overruns driven by the OL3 completion delay, mainly
    represented by higher interest payments, but largely
    compensated for by the absence of incentive payments due from
    TVO to the supplier consortium.

-- No significant penalties due to TVO, assuming that OL3 will
    be completed by January 2020.

-- Annual maintenance capital expenditure (capex) on the
    existing OL1 and OL2 plants amounting to about EUR50 million-
     EUR80 million, higher than the maintenance capex that we
     expect on OL3 once it is in operation.

-- TVO's production costs of slightly less than EUR30 per
    megawatt hour (/mwh) when OL3 starts operations, increasing
    from EUR20/mwh currently, reflecting the start of the
    depreciation of OL3's capitalized costs and interest.

-- Continued full coverage by TVO's shareholders of TVO's
    production costs (including interest expenses) for OL1 and
    OL2, which S&P expects will remain competitive in the near
    term.

-- No unexpected outages at OL1 and OL2.

-- Use of a EUR100 million shareholder loan, out of EUR250
    million of undrawn commitments, mainly related to OL3.

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

-- Debt to EBITDA of about 13x-15x from 2020; and

-- Funds from operations interest coverage of 2x-3x from 2020.

S&P said, "We assess TVO's liquidity as adequate. We estimate
that sources of liquidity for the 12 months to Sept. 30, 2019,
will exceed uses of liquidity by more than 1.2x, supported by a
committed and undrawn RCF of about EUR1.3 billion and additional
committed facility lines. We believe that TVO would likely be
able to absorb high-impact low-probability events with limited
need for refinancing and has sound relationships with its banks.
Furthermore, we anticipate that TVO's shareholder loan
commitments will be sufficient to meet the equity-to-debt
covenant."

S&P estimates that TVO's principal liquidity sources in the 12
months to Sept. 30, 2019, will comprise:

-- About EUR113 million in unrestricted cash and equivalents as
    of Sept. 30, 2018;

-- Access to an undrawn EUR1.3 billion RCF, of which EUR300
     million matures in 2021 and EUR1 billion in February 2023.
     S&P does not reflect in its liquidity calculation an
     additional EUR100 million facility signed with the European
     Investment Bank that is to be withdrawn by March 2019, as
     this line does not mature beyond the next 12 months.

-- About EUR200 million of senior unsecured notes issued on Nov.
     15, 2018, under the EUR4 billion EMTN program, for
     refinancing some notes due early next year and for general
     purposes.

-- Shareholder loan commitments totaling EUR250 million related
    to OL3, as EUR100 million was withdrawn as planned in 2018.

S&P estimates that TVO's principal liquidity uses in the same
period will comprise:

-- About EUR300 million of debt repayments over the next 12
    months; and

-- Expected capex of about EUR450 million, mainly for OL3
    milestones and cost overruns related to the further delay.

TVO's loan documentation includes one financial covenant that
stipulates an equity-to-assets ratio of 25%. In calculating the
ratio, TVO excludes the loans it receives from the Finnish State
Nuclear Waste Management Fund, whose proceeds TVO has lent to the
shareholders, and provisions related to nuclear waste management.
Shareholder loans are included in equity. As of Sept. 30, 2018,
the equity-to-assets ratio was about 29.4%, and S&P expects the
shareholder loan commitment to be withdrawn so that TVO can meet
the covenant while OL3 is being completed.

S&P siad, "The stable outlook reflects our expectation that the
supplier consortium will be able to complete the third nuclear
power plant OL3 without material cost overruns for TVO, supported
by sufficient liquidity in the trust mechanism. We factor into
our analysis the fact that TVO is entitled to receive incremental
penalty payments at the completion of the OL3 project for every
month of additional delay, up to a maximum amount of EUR400
million. This could partly offset any potential increase in
capitalized interest costs in the case of further delays in this
period.

"The stable outlook also reflects our expectation that
shareholders will continue to support TVO and that TVO's cost
advantage over market prices will not deteriorate materially.

"We could take a negative rating action if we believed that the
Areva-Siemens consortium does not have enough resources, either
technical or financial, to complete OL3. Pressure on the rating
could also arise if additional delays on OL3 cause higher
capitalized interest for TVO that is not sufficiently and timely
compensated for by penalty payments by the time the project is
completed.

"We could also lower the ratings if we saw the shareholders'
willingness or ability to support TVO diminish, which could be
indicated by the weakening credit quality of TVO's main
shareholders, or by a widening negative gap between market prices
and TVO's production costs, indicating lower future value for
shareholders. In our view, these factors could hinder TVO from
beginning its long deleveraging path.

"We could raise the rating on TVO if the risk of the completion
of the OL3 nuclear plant dissipates and the plant starts regular
electricity generation with no operational issues.

"In order for a positive rating action to occur, we would expect
to see TVO start on its lengthy deleveraging path, which we see
as a key step in order to ensure continuous support from the
shareholders."



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G E O R G I A
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CARTU BANK: Fitch Lowers Long-Term IDR to B, Outlook Stable
-----------------------------------------------------------
Fitch Ratings has downgraded Georgian-based Cartu Bank's (Cartu)
Long-Term Issuer Default Rating (IDR) to 'B' from 'B+'. The
Outlook is Stable. Fitch has also affirmed the Long-Term IDR of
another Georgian bank Basisbank (Basis) at 'B+' with a Stable
Outlook.

KEY RATING DRIVERS

IDRS AND VIABILITY RATINGS (VRs)

The IDRs of Basis and Cartu are driven by their standalone
strength, as expressed by their VRs of 'b+' and 'b',
respectively.

The downgrade of Cartu's Long-Term IDR and VR reflects the bank's
weakened asset quality and profitability metrics. They do not
compare favourably with peers and are no longer commensurate with
a 'b+' VR, which in Fitch's view could put pressure on the bank's
capitalisation. Basis's higher Long-Term IDR and VR reflect the
bank's so far reasonable asset quality and a solid capital
cushion.

The ratings also factor in the two banks' only moderate
franchises in a concentrated Georgian banking sector, heightened
risk appetite due to significant lending in foreign currencies
(66% of gross loans at Basis and 63% at Cartu) and high balance
sheet concentrations.

CARTU'S VR

Cartu's impaired loans (Stage 3 loans under IFRS 9, based on
management accounts) were a high 23% of gross loans at end-1H18
and were modestly (41%) covered by loan loss allowances,
reflecting the bank's reliance on hard collateral. Fitch's view
on Cartu's asset quality also takes into account regulatory
impaired loans (which in addition capture loans to borrowers with
weak or deteriorating financial performance), which were
significantly higher at 36% of end-1H18 gross loans, on an
increasing trend (from 34% at end-2017 and 22% at end-2016) and
are also modestly provisioned at 38%. Stage 3 loans net of
specific loss allowances, along with other exposures viewed by
Fitch to be higher-risk (most of them included in regulatory
impaired), were equal to about 60% of Cartu's end-1H18 Fitch Core
Capital (FCC).

Single-name concentration in the loan book remained high, as the
25-largest exposures constituted 58% of gross loans at end-1H18
(equal to 1.5x Cartu's FCC). Credit growth was close to zero on
average in 2016-1H18, as the management concentrated mostly on
recovering problem exposures.

Profitability was moderate in 6M18. The net interest margin
shrank to 6.5% (annualised) from 7.7% in 2017, as the lending
rates have been pressured by tougher competition in the market.
Non-interest income was a negative 20% of gross revenue due to
losses on the bank's open foreign currency position and net
commission expense in 6M18. Operating profit (3.2% of regulatory
risk-weighted assets (RWAs) under Basel 3, annualised) was
supported by a marginal recovery of loan loss allowances equal to
1% of average loans, which may not be sustainable in its view.
Cartu's future profitability metrics are highly dependent on
asset quality trends.

Capitalisation is a relative strength for Cartu, with FCC-to-
regulatory RWAs (calculated under Basel 3) equal to 26% at end-
1H18. Regulatory Tier 1 capital ratio was a tighter 15% at end-
3Q18 (compared with a 10.5% regulatory minimum), allowing the
bank to create additional loss allowances equal to a moderate 9%
of gross loans. Subordinated debt from the companies affiliated
with Cartu's shareholder, equal to 16% of end-3Q18 RWAs and
treated as Tier 2 capital in regulatory accounts, could help
protect senior creditors in case of erosion of the bank's core
capital. However, Fitch has not notched up the bank's Long-Term
IDR (which captures default risk on senior obligations) from the
VR (which reflects failure risk) due to significant uncertainty
about recapitalisation needs in case of failure.

Cartu's funding was mainly sourced from customer accounts, which
comprised 69% of total liabilities at end-1H18. Deposit
concentration was high, as the 20-largest groups of depositors
made up 82% of the total. Liquidity buffer (cash, short-term
interbank placements and unpledged securities) was sufficient to
repay 41% of total customer funding net of near-term repayments
at end-3Q18, which is viewed as reasonable by Fitch.

BASIS'S VR

At end-3Q18, Basis's impaired loans (Stage 3 loans under IFRS 9,
based on management accounts) stood at a reasonable 5.6% of total
loans. Provision coverage was fairly modest at 34%, reflecting
the bank's reliance on collateral. Regulatory impaired loans were
broadly stable, at 4.4% of loans at end-3Q18, and almost fully
covered by loan loss allowances (96%). The bank's asset quality
is undermined by significant borrower concentrations. At end-3Q18
the 25-largest groups of borrowers amounted to a sizeable 62% of
corporate loans or 1.8x of FCC. Positively, the bank's lending
growth moderated to 19% (annualised) in 9M18 from 27% in 2017.

Profitability metrics are good, underpinned by stable net
interest margin (5.6% in 2017 and 9M18, annualised) and low risk
costs (loan impairment charges equalled to 1% of average gross
loans in 9M18). Profitability is also supported by high operating
efficiency (cost-to-income of less than 37% since 2015). Net
profit was healthy, at 2.1% of average assets and 12.2% of
average equity in 9M18 (annualised; 2017: 2.8% and 15%). Asset
quality developments remain key for future performance metrics.

Basis's capital ratios are solid as reflected by a FCC-to RWAs of
20% at end-3Q18 (according to management accounts), albeit down
from 24% at end-2016. The ratio stabilised in 9M18 after a
decline in 2017, driven by rapid loan growth. The regulatory Tier
1 and Total capital ratios were adequate at 17.6% and 18.8% at
end-3Q18, respectively, allowing the bank to moderately reserve
about 3% of gross loans without breaching the minimum required
levels, including buffers.

The bank is primarily funded by customer accounts (59% of total
liabilities at end-3Q18), consisting of 8% of related-party
funds, 30% of third-party corporate deposits and 21% of retail
deposits. Customer funds proved to be generally stable, albeit
highly concentrated - top 10 groups of depositors (excluding
related parties) comprised a sizeable 20% of total liabilities.
Non-deposit funding included term loans from international
financial institutions (IFIs; 26%) and interbank borrowings (13%,
mostly repo from the central bank). Refinancing risks are
manageable, in Fitch's view. At end-3Q18, liquid assets (cash and
equivalents, assets eligible for repo and committed lines from
IFIs) equalled to 12% of total assets and were sufficient to
cover potential repayments of wholesale debt (mostly to IFIs) in
the upcoming 12 months, with remaining liquid assets covering 9%
of third-party customer accounts.

SUPPORT RATINGS AND SUPPORT RATING FLOORS

Basis's and Cartu's Support Ratings of '5' and Support Rating
Floors of 'No Floor' reflect the two banks' limited systemic
importance, and consequently Fitch's view that state support
cannot be relied upon. Potential support from the private
shareholders is also not factored into the ratings, as it cannot
be reliably assessed.

RATING SENSITIVITIES

A significant erosion of Cartu's capital stemming from losses in
the bank's loan book could result in renewed pressure on ratings.
Basis's ratings are mainly sensitive to a material weakening of
asset quality, and the resulting negative impact on the bank's
profitability and capitalisation. Diversification of the banks'
profiles and, for Cartu, material improvements in asset quality
would be credit-positive.

The rating actions are as follows:

Cartu Bank

Long-Term IDR: downgraded to 'B' from 'B+'; Outlook Stable

Short-Term IDR: affirmed at 'B'

Viability Rating: downgraded to 'b' from 'b+'

Support Rating: affirmed at '5'

Support Rating Floor: affirmed at 'No Floor'

JSC Basisbank

Long-Term IDR: affirmed at 'B+'; Outlook Stable

Short-Term IDR: affirmed at 'B'

Viability Rating: affirmed at 'b+'

Support Rating: affirmed at '5'

Support Rating Floor: affirmed at 'No floor'



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G E R M A N Y
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AIR BERLIN: Insolvency Administrator Sues Etihad Over Collapse
--------------------------------------------------------------
Stanley Carvalho and Maher Chmaytelli at Reuters report that a
Berlin court said on Dec. 14 German airline Air Berlin's
insolvency administrator is suing Abu Dhabi's Etihad, its former
owner, for damages of up EUR2 billion (US$2.26 billion).

Etihad Airways' decision to withdraw funding for Air Berlin sent
Germany's then No. 2 carrier into insolvency, Reuters relates.
The administrator said previously that Etihad did not meet its
financial obligations towards Air Berlin, Reuters notes.

"The claims are for payment of 500 million and the establishment
that the defendant is obliged to pay further damages.  The
Chamber has provisionally set the amount in dispute at up to 2
billion euros," Reuters quotes the court as saying in a statement
on Dec. 14.

Etihad's spokesperson confirmed the company had received a claim
filed at the Berlin Regional Court by the insolvency
administrator of Air Berlin, Reuters recounts.

According to Reuters, the court said the airline has until the
end of January to respond to the suit, according to the court.


PAPREC HOLDING: Moody's Lowers CFR to B2, Outlook Stable
--------------------------------------------------------
Moody's Investors Service downgraded to B2 from B1 the corporate
family rating of French waste management and recycling company
Paprec Holding. In addition, Moody's has downgraded Paprec's
probability of default rating to B2-PD from B1-PD. At the same
time, the agency downgraded to B2 (LGD4) the EUR800 million worth
of senior secured notes due 2025 (consisting of fixed and
floating rate notes) issued by Paprec Holding. The outlook on all
ratings is stable.

"The downgrade reflects Paprec's deteriorating operational
performance and negative free cash flow generation which are well
below our initial expectations," says Guillaume Leglise, a
Moody's Assistant Vice President - Analyst and lead analyst for
Paprec. "The action also reflects Paprec's still elevated debt
protection ratios, with limited deleveraging prospects in the
next 12 months given the uncertainties around the resumption of
exports to China" adds Mr. Leglise.

RATINGS RATIONALE

The downgrade of Paprec's CFR to B2 reflects Moody's view that
the company's operating performance has deteriorated in 2018 and
will be well below initial expectations for the full year. As a
consequence, Paprec's leverage will remain high in the next 12-
to 18 months. Moody's estimates that the company's leverage ratio
(defined as gross Debt/EBITDA with Moody's adjustments) stands at
around 6.3x at end-September 2018, above the 5.5x parameter the
rating agency has set to maintain a B1 rating.

Paprec's profitability was impacted in 2018 mostly because of
adverse custom reforms in China on the importation of soiled
plastics and mixed paper. While Paprec's complies with Chinese
requirements of maximum 0.5% impurity rate on recycled
cardboards, the company could not dispose of large volumes during
2018 because of a lack of Chinese custom controls in France. The
company expects this situation to resume gradually but the timing
of resumption is uncertain and is not within Paprec's control.
Moody's believes this situation will likely continue to weigh on
profitability and working capital (because of excessive
inventories) for the next few quarters.

Moody's also believes that recent regulatory changes in relation
to landfill activities, including increased scrutiny on the
origin and typology of waste landfilled via an additional tax,
could create some operational and capacity challenges in the
recycling industry in the next few quarters and this could
pressure Paprec's margins. This would also translate into an
extensive negotiation process for Paprec with its customers in
order to maintain its current margins. However, this regulatory
shift will ultimately support more recycling in France, which is
positive for Paprec in the long-run.

Paprec's CFR remains constrained by (1) its dependence on the
economic and regulatory environment in France (96% of sales)
which lags other European countries in the transition towards
more recycling; (2) some exposure to landfill activities which
carry some environmental and reputational risks and are under
increased regulatory scrutiny; (3) some residual exposure to
fluctuations in raw materials prices (e.g. metals); (4) the
capital intensive nature of the industry which requires regular
capital investments; and (5) the company's appetite for external
growth, as seen in recent years, which entails some integration
risks and could constrain the deleveraging of the company.

More positively, Paprec's B2 CFR also incorporates (1) the
company's comprehensive offering of recycling services and its
diversified and growing customer portfolio; (2) its well-spread
network of processing and recycling sites across the French
territory, which creates barriers to entry; (3) the positive
long-term trends of the recycling industry, which support
Paprec's volume growth; and (4) its resilient margins
historically owing to protective clauses in Paprec's waste
collection contracts, despite volatile raw material price
fluctuations.

Paprec presents a good liquidity profile. Despite the decline in
cash to around EUR30 million as at end-September 2018 (from
EUR114 million as of end-year 2017), Paprec has access to a
EUR200 million revolving credit facility (RCF), which was undrawn
at end-September. Paprec's free cash flow (FCF) generation has
turned negative in 2018 owing to adverse working capital
movements (outflows of EUR60 million to date) linked to increased
inventory in relation to Chinese exportation issues, and a higher
than expected capex, notably in relation to upfront investments
following a heavy flow of new commercial contracts. Moody's
expects Paprec's FCF to turn positive in 2019 thanks to more
normalized working capital movements and lower, albeit still
elevated, capital expenditures. Paprec's continued appetite for
external growth, including bolt-on acquisitions, could
nevertheless weigh on its liquidity profile.

STRUCTURAL CONSIDERATIONS

Paprec's B2 CFR is assigned at the holding company level.
Paprec's capital structure comprises a EUR800 million senior
secured bond and a EUR200m super senior RCF, all of which are
issued/borrowed at the same holding level. Although the senior
secured notes rank pari passu with the RCF, the RCF has priority
in case of collateral enforcement. The B2 rating assigned to
Paprec's bond is in line with the company's CFR and reflects the
relative ranking of its senior secured notes as set out in the
intercreditor agreement, whereby the notes are contractually
subordinated to the RCF with respect to the collateral
enforcement proceeds.

The notes and the super senior RCF benefit from the same
guarantor package including upstream guarantees from some of
Paprec's operating companies (excluding Coved), representing
around 55% of the company's EBITDA. Both the senior secured notes
and the RCF are secured, on a first-priority basis, by the same
collateral, essentially comprising pledges on stock, bank
accounts and intercompany receivables of a number of Paprec's
operating companies.

The capital structure has limited covenants because the lenders
are relying only on the incurrence covenants contained in the
senior secured notes indentures, as well as on one maintenance
covenant defined as super senior net leverage, with ample
capacity currently. This covenant is tested on a semi-annual
basis only if RCF outstandings are equal to or greater than 50%
of the overall commitment.

RATIONALE FOR STABLE OUTLOOK

The outlook on Paprec's ratings is stable and reflects Moody's
expectations that the company will gradually improve its
financial profile in the next 12 to 18 months. While the current
difficulties to sell stocks to China create uncertainties on the
pace and magnitude of earnings recovery, Moody's assumes the
situation will recover gradually in the next 12 months, which
would support earnings growth and enhance working capital
movements. Moody's also expects the continuing growth of recycled
waste volumes to increase the company's capacity usage and
improve its profitability, such that Paprec's leverage (defined
as Moody's-adjusted gross debt/EBITDA) will trend towards 5.5x in
the next 18 months.

WHAT COULD CHANGE THE RATING UP/DOWN

Upward pressure on Paprec's B2 CFR could develop if leverage
(i.e., gross debt/EBITDA) reduces sustainably below 5.0x and
EBIT/interest expense increases towards 1.5x (both ratios
adjusted by Moody's). In addition, Moody's would expect the group
to maintain a positive free cash flow generation and an adequate
liquidity profile.

Downward pressure on Paprec's B2 CFR could develop if leverage
remains sustainably above 6.0x; if free cash flow generation
turns negative over a prolonged period of time; or if its
liquidity profile weakens.

LIST OF AFFECTED RATINGS

Issuer: Paprec Holding

Downgrades:

  LT Corporate Family Rating, Downgraded to B2 from B1

  Probability of Default Rating, Downgraded to B2-PD from B1-PD

  BACKED Senior Secured Regular Bond/Debenture, Downgraded to B2
  from B1

Outlook Actions:

  Outlook, Remains Stable

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was Environmental
Services and Waste Management Companies published in April 2018.

Headquartered in Paris, France, Paprec is a pure-play integrated
recycling company, mainly focused on the collection and
transformation of non-hazardous waste from private and municipal
entities, which are sold as secondary raw materials. In the 12
months to September 30, 2018, the company reported revenues of
EUR1.4 billion and EBITDA of EUR160 million.

Paprec was founded in 1984 and bought in 1994 by Jean-Luc
Petithuguenin, who remains the current CEO of the company. Mr
Petithuguenin is also the majority shareholder with 57% of the
share capital, the rest being owned by BPI France Participation
(33.5%), the investment-bank arm of French State, and a
consortium of French banks and institutional shareholders (9.5%).



=============
I R E L A N D
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OZLME V: Fitch Assigns B-sf Rating to Class F Debt
--------------------------------------------------
Fitch Ratings has assigned OZLME V Designated Activity Company
ratings as follows:

EUR248 million Class A: 'AAAsf'; Outlook Stable

EUR19 million Class B-1: 'AAsf'; Outlook Stable

EUR20 million Class B-2: 'AAsf'; Outlook Stable

EUR27 million Class C: 'Asf'; Outlook Stable

EUR24 million Class D: 'BBB-sf'; Outlook Stable

EUR22 million Class E: 'BB-sf'; Outlook Stable

EUR12 million Class F: 'B-sf'; Outlook Stable

EUR40 million subordinated notes: 'NRsf'

The transaction is a cash flow collateralised loan obligation
(CLO). Net proceeds from the issuance of the notes, amounting to
EUR400.8 million, have been used to purchase a portfolio with a
target par of EUR400 million. The portfolio is primarily made up
of European senior secured loans (at least 92.5%) with a
component of senior unsecured, mezzanine, and second-lien loans.

The portfolio is actively managed by Och-Ziff Europe Loan
Management Limited. The CLO envisages a 4.6-year reinvestment
period (scheduled to end on July 14, 2023) and an 8.5-year
weighted average life (WAL).

KEY RATING DRIVERS

'B' Portfolio Credit Quality

Fitch places the average credit quality of obligors in the 'B'
category. The weighted average rating factor (WARF) of the
identified portfolio is 32.4.

High Recovery Expectations

At least 92.5% of the portfolio comprises senior secured
obligations. Recovery prospects for these assets are typically
more favourable than for second-lien, unsecured and mezzanine
assets. The weighted average recovery rating (WARR) of the
identified portfolio is 68.5%.

Diversified Asset Portfolio

The maximum exposure to the top 10 obligors as indicated by the
manager for the closing date is 20% of the portfolio balance. The
manager can elect any exposure between 15% and 26.5% and then
interpolate between the two Fitch Test matrices. The transaction
also includes various concentration limits, including the maximum
exposure to the three-largest (Fitch-defined) industries in the
portfolio at 40%. These covenants ensure that the asset portfolio
will not be exposed to excessive concentration.

Adverse Selection and Portfolio Management

The transaction features a 4.6-year reinvestment period and
includes reinvestment criteria similar to other European
transactions. Fitch's analysis is based on a stressed-case
portfolio with the aim of testing the robustness of the
transaction structure against its covenants and portfolio
guidelines.

Limited Interest-Rate Risk

Up to 10% of the portfolio can be invested in fixed-rate assets,
while fixed-rate liabilities represent 5% of the target par. This
fixed-rate bucket covenant partially mitigates interest rate
risk. Fitch modelled both 0% and 10% fixed-rate buckets and found
that the rated notes can withstand the interest rate mismatch
associated with each scenario.

Cash Flow Analysis

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

Limited Unhedged Non-Euro Exposure

The transaction is permitted to invest up to 2.5% of the
portfolio in non-euro assets, provided the aggregate collateral
balance is above the reinvestment target par. The principal
balance of these unhedged obligations is: (i) haircut by 70%
before settlement date and up to 180 days after settlement or
(ii) nil otherwise (for the purpose of coverage tests and
reinvestment target par). In addition, up to 20% of the portfolio
may be invested in non-euro assets, provided perfect swaps are
entered into as of the settlement date for each of them.

RATING SENSITIVITIES

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

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

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

DATA ADEQUACY

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

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



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


BANCA DEPOSITIARIA: S&P Affirms 'BB-' LT ICR on Reorganization
--------------------------------------------------------------
S&P Global Ratings said that it affirmed its 'BB-' long- and 'B'
short-term issuer credit ratings on Italy-based DEPObank - Banca
Depositiaria SpA (DEPObank). S&P removed the ratings from
CreditWatch with developing implications, where it placed them on
May 2, 2018. The outlook is stable.

The affirmation reflects S&P's view that the benefits of the
reorganization for the new entity's risk profile balance the
constraints deriving from lower business diversification.

DEPObank (formerly named Nexi SpA) completed the carve-out of all
its non-banking payment activities on July 2, 2018. The bank now
provides security and custody services, as well as transaction
settlement activities that require a banking license. This
reorganization has significantly changed DEPObank's business and
financial profiles, in S&P's view.

S&P said, "We consider DEPObank's business focus as niche, and
its high revenue concentration by single clients as limiting the
bank's business diversity and stability compared with other
Italian banks. DEPObank's leading position in the securities
services business in Italy partially cushions our concerns.

"Our view of the bank's capitalization factors in our expectation
that DEPObank's risk-adjusted capital (RAC) ratio will remain
close to 5.6%, the level we calculate as of end-September 2018.
Our projections incorporate our view that DEPObank will likely
fully distribute its net profits to its private equity
shareholders. Our RAC ratio is materially lower than the Tier 1
ratio of 28.1% as of end-September 2018 because, contrary to the
regulatory ratio, we apply a capital charge against the bank's
high exposure to the Italian sovereign." DEPObank holds about
EUR4.8 billion of Italian government bonds, or about 40% of its
total assets as of Sept. 30, 2018, which represents a material
concentration.

DEPObank's creditworthiness does not suffer from high double
leverage of the former entity. Moreover, it has limited exposure
to credit risk other than the concentration risk on Italian
government bonds, and has a strong track record of managing
operational risk. S&P said, "Therefore, we see the risk exposure
profile as much stronger than the former entity. Nevertheless, we
note that DEPObank in its current set-up will probably achieve a
low return on equity, which might be unsatisfactory for its
private equity owners, in our view. We see it as difficult for
the bank to improve returns without taking on additional risk."

DEPObank's business generates a structural liquidity surplus from
advance payments of funds by client asset managers and pension
funds in its securities services business. Moreover, this source
of liquidity typically widens amid market turbulence or low
interest rates. DEPObank currently invests this excess liquidity
in deposits with the European Central Bank or Italian government
bonds providing a very liquid asset base. These factors enhance
our view of the bank's liquidity profile. The ratings also
reflect the bank's contained funding needs, given the nature of
its business, despite concentration in its funding tools.

S&P said, "The stable outlook reflects balanced risks to our
ratings on DEPObank over the next 12 months. In particular, we
anticipate DEPObank's revenues to remain concentrated on niche
sectors and few customers. We also expect the risk profile to
keep benefiting from more limited-than-domestic peers' exposure
to credit risk, while the bank will likely preserve its current
capitalization, with RAC at around 5.6% over the forecast
horizon. We could consider a downgrade if we believed DEPObank's
combined capital and risk profiles had weakened.

"Although unlikely at this stage, we could raise the ratings if
we anticipated our forecasted RAC could sustainably improve above
the 7% threshold thanks to a stronger-than-expected internal
capital generation, provided that the bank's risk profile had not
deteriorated meaningfully."



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


KLEOPATRA HOLDINGS 1: S&P Lowers ICR to 'B-', Outlook Stable
------------------------------------------------------------
S&P Global Ratings lowered to 'B-' from 'B' its long-term issuer
credit rating on Kleopatra Holdings 1 S.C.A. (KP or the holdco),
the ultimate holding company of Germany-based plastic packaging
manufacturer Kloeckner Pentaplast. S&P also lowered its long-term
issuer credit ratings on Kleopatra Holdings 2 S.C.A. and
Kloeckner Pentaplast of America Inc. The outlook is stable.

S&P said, "At the same time, we lowered the issue rating on the
EUR150 million secured revolving credit facility (RCF) and EUR1.4
billion equivalent senior secured term loan to 'B-' from 'B'.
This reflects our expectation of average (30%-50%; rounded
estimate: 40%) recovery in the event of payment default.

"We also lowered our issue rating on the EUR395 million notes
issued by Kleopatra Holdings 1 S.C.A. (the holdco notes) to 'CCC'
from 'CCC+'. The recovery rating is unchanged at '6', indicating
our expectation of negligible (0%) recovery.

"We are lowering the issuer credit rating after the company
underperformed on our EBITDA expectations in the first months of
2018. Our revised EBITDA forecast and higher interest expenses
result in weaker credit metrics for 2018 and 2019. These are no
longer consistent with a 'B' rating. We now expect adjusted
EBITDA interest coverage to be around 1.6x and adjusted debt to
EBITDA around 9x in 2019.

"In the first nine months of 2018, raw material price inflation,
especially in recycled polyethylene terephthalate (RPET) in
Europe; adverse foreign exchange movements; ongoing restructuring
expenses; and cost reduction initiatives resulted in lower-than-
expected EBITDA and negative free operating cash flow (FOCF)."

S&P said, "We have revised our EBITDA margin expectations
downward to 11.5% for 2018 and to 12%-13% for 2019. EBITDA
margins will benefit from further price increases, synergies, and
a reduction of exceptional costs. These factors will more than
offset the negative effect of the ongoing shift to lower-margin
PET-based products (from high-margin polyvinyl chloride [PVC]
products), operating inefficiencies in North America, and a
reduction in food packaging volumes (due to price increases). In
Europe, we expect RPET prices to remain high due to strong demand
for recycled plastics.

"We continue to assess the financial risk profile as highly
leveraged, with debt to EBITDA expected at around 10x at year-end
2018. We expect leverage to improve to 9x by December 2019 due to
EBITDA growth.

"Our S&P Global Ratings-adjusted debt calculation includes about
EUR395 million of holdco notes issued by Kleopatra Holdings 1
S.C.A., EUR173 million of nonrecourse factoring, and EUR27
million of operating leases.

"The interest on the holdco notes can either be paid in cash or
accrue. In 2018, KP paid the interest on the EUR395 million
holdco notes in cash (given that it was pre-funded). From 2019,
holdco cash interests are subject to a stringent liquidity test,
which we don't expect KP to meet in the near term.

"In 2018, we expect free cash flow to remain negative as interest
expenses, capital expenditure (capex), and working capital
requirements exceed EBITDA. From 2019, we expect FOCF to be weak,
but positive.

"Despite weak FOCF generation, we expect KP's EBITDA interest
coverage ratio to remain above 1.5x and do not expect any
pressure on liquidity in the near term, as there are no
significant debt maturities. We view financial policy as
aggressive given the sponsor ownership and the history of
dividend recapitalization."

KP's business risk reflects its large size (almost EUR1.9 billion
revenues in 2017), leading to niche positions, and long-standing
customer relationships. The group derives a large portion of its
revenues from fairly stable end-markets, such as food and
pharmaceuticals.

The business risk assessment is undermined by the fragmented and
commoditized nature of the plastic film segment, which results in
relatively low margins. The group is also exposed to changes in
raw material, energy, and foreign currency movements. About 30%
of KP's sales relate to medium-to-long term contracts that
include automatic price-adjustment clauses -- typically with a
delay of three-to-six months. Over 2017 and 2018, the group
struggled to pass raw material price increases (rPET, PET, and
PVC) to customers in a timely manner. The group also incurred
restructuring costs linked to the implementation of cost saving
initiatives and the integration of Linpac.

S&P said, "The stable outlook reflects our view that KP's S&P
Global Ratings-adjusted EBITDA margins will improve to close to
13% in 2019, supported by raw material price increases and
synergies. We also expect an EBITDA interest coverage ratio of at
least 1.5x and no material deterioration of its liquidity
position.

"We could lower the ratings if liquidity deteriorated or credit
metrics (including interest cover and adjusted leverage) weakened
significantly, and resulted in an unsustainable capital structure
over the next 12 months. This could result from operational
underperformance due to an increase in costs, fiercer
competition, or difficulties in passing on rising raw material
costs to customers.

"Although unlikely in the next 12 months, we could raise our
rating if EBITDA interest coverage improved sustainably to above
2.0x. An upgrade would also depend on our view that KP's
financial policy were consistent with a higher rating."


O'KEY GROUP: Fitch Alters Outlook on B+ LT IDR to Negative
----------------------------------------------------------
Fitch Ratings has changed the Outlook on O'KEY Group S.A.'s
(O'Key) Foreign-Currency and Local-Currency Long-Term Issuer
Default Ratings (IDRs) to Negative from Stable and affirmed the
IDRs at 'B+'. Fitch has simultaneously withdrawn all O'Key's
ratings.

The Outlook change reflects its downwardly revised assumptions
around the near-term operating performance of O'Key in an
increasingly competitive Russian food-retail environment, which
lead to execution risks in improving the performance of its
hypermarket and discounter formats. As a result, Fitch continues
to view O'Key's current financial risk as elevated for the
rating, despite cash proceeds from the sale of the company's
undersized supermarket operations in 2018.

The ratings were withdrawn for commercial reasons.

Key Rating Drivers

Discounter Profitability Critical for Deleveraging: Fitch views
continued losses at O'Key's hard discounter segment, which the
company started to develop in 2015, as weighing on its EBITDA
margin and in turn leading to its revision and delay of the
group's deleveraging prospects. This is due to the slow roll-out
of new stores, which has not yet allowed O'Key to gain critical
size and generate scale benefits. Fitch sees meaningful execution
risks related to its hard discounters achieving profitability and
expansion, and conservatively assume the format would continue
making losses over the next three years. The hard discounter
format has consistently underperformed its forecasts and the
company has been revising down its store openings guidance.
Should the hard discounter segment reach breakeven in 2019, as
management plans, and become profitable in 2020, the deleveraging
pace could exceed its expectations.

Core Format Challenged by Competition: O'Key's like-for-like
(LfL) sales over the past nine reported quarters as the company's
core hypermarket format has been suffering from intense
competition in the Russian food retail market, driven by the
rapid expansion of main competitors X5 Retail Group N.V. (BB+/
Stable), Lenta LLC (BB/ Stable) and Magnit PJSC as well as by
weak consumer sentiment in the country. Fitch believes that
improving O'Key's customer value proposition is key to
withstanding growing competition and stabilising the company's
operating performance.

Elevated Leverage for Ratings: Fitch has revised upwards its
leverage forecast for O'Key as disposal of supermarkets in 1Q18
did not drive deleveraging to the extent Fitch had previously
expected. Fitch now projects that O'Key's funds from operations
(FFO)-adjusted gross leverage will remain elevated at around 5.0x
over 2018-2020 (2017: 5.6x). This is above the 4.5x threshold
that Fitch considers as being consistent with the 'B+ rating,
given the company's weaker-than-peers business profile.

Modest Recovery in EBITDA Margin: In line with its expectations,
O'Key's Fitch-calculated EBITDA margin improved to 5.4% in 1H18
(2017: 4.8%), driven by disposal of low-margin supermarket
operations and improved purchasing terms. Fitch projects further
recovery in operating margins to be limited to 10bp-20 bp over
2019-2021 and will be driven primarily by shrinking losses at the
hard discount format. Fitch expects gains from cost efficiency
and productivity programmes at hypermarkets will be used to offer
lower prices to improve O'Key's competitiveness in the market.

Limited Expansion Plans: Fitch projects O'Key's capex to remain
at around 2%-2.5% of sales over 2019-2021 due to limited
expansion, with only one new hypermarket and 20 new discounters
per year. O'Key's store roll-out plans are modest compared
withlarger competitor's but adequate given the company's more-
leveraged balance sheet and challenges in the company's core
format. Fitch also expects O'Key to halt expansion of
hypermarkets in case of liquidity needs.

Derivation Summary

The rating differential between O'Key and its Russian peers X5
and Lenta stems from the company's higher leverage and weaker
business profile due to its smaller scale and market position,
more limited growth prospects, as well as more volatile margins
and LfL sales performance. Despite weaker credit metrics and
market position, O'Key is rated higher than Belarusian largest
food retailer Eurotorg LLC (B/ Stable) as Eurotorg's rating is
capped by Belarus Country Ceiling of 'B'.

O'Key's ratings take into consideration the higher-than-average
systemic risks associated with the Russian business and
jurisdictional environment. No Country Ceiling constraint or
parent/ subsidiary linkage aspects were in effect for these
ratings.

Key Assumptions

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

  - Low single-digit revenue growth over 2019-2021, driven by new
    selling space additions

  - Continued decline in LfL sales in the hypermarket segment

  - Gradual shrinking of losses in the hard discounter segment

  - Around RUB2 billion working capital outflow in 2018 primarily
    due to worsened inventory turnover; stable working capital
    turnover thereafter

  - Capex at around 2%-2.5% of revenue over 2018-2021

  - Dividends of around RUB1.5 billion per year over 2019-2021

KEY RECOVERY RATING ASSUMPTIONS

The recovery analysis assumes that O'Key would be considered a
going concern in bankruptcy and that the company would be
reorganised rather than liquidated. Fitch has assumed 10%
administrative claim in the recovery analysis. O'Key's recovery
analysis assumes a post-reorganisation EBITDA 25% below LTM
EBITDA to reflect intensifying competition. A distressed
enterprise value (EV)/EBITDA multiple of 5x has been used to
calculate post-reorganisation valuation and reflects a mid-cycle
multiple. This is in line with other 'B' rating category
issuers'.

Its assumptions result in a 69% recovery corresponding to a 'RR3'
Recovery Rating for the senior unsecured rouble bonds, which rank
pari passu with other senior unsecured debt of the group.
However, as most of the O'Key's assets are within Russian
jurisdiction, the Recovery Rating is capped at 'RR4'/50%,
resulting in the 'B+' senior unsecured rating, which is in line
with O'Key's IDR.

RATING SENSITIVITIES

Rating sensitivities are no longer relevant given ratings
withdrawal.

Liquidity and Debt Structure

Sufficient Liquidity: Fitch views O'Key's liquidity as sufficient
to support the expected near-term turnaround of the business
following the company's debt refinancing completed in 2H18.



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


STRONG BV 2018: Moody's Assigns (P)Ba1 Rating to Class C Notes
--------------------------------------------------------------
Moody's Investors Service has assigned provisional ratings to the
following Classes of Notes to be issued by STRONG 2018 B.V.:

  EUR[ ] Senior Class A Mortgage-Backed Notes 2018 due September
  2067, Assigned (P)Aaa (sf)

  EUR[ ] Mezzanine Class B Mortgage-Backed Notes 2018 due
  September 2067, Assigned (P)Aa1 (sf)

  EUR[ ] Subordinate Class C Mortgage-Backed Notes 2018 due
  September 2067, Assigned (P)Ba1 (sf)

STRONG 2018 B.V. is a revolving securitisation of Dutch prime
NHG-guaranteed residential mortgage loans. Obvion N.V. ("Obvion",
not rated) is the originator and servicer of the portfolio. At
the provisional pool cut-off date, the portfolio consists of
[3,745] loans with a total principal balance of EUR[650.4]
million (net of savings policies). However, it is envisaged that
on the closing date, part of the proceeds of the Class A and B
Notes issuance will be deposited in a separate account, and
subsequently be used prior to the first Notes payment date to
finance the purchase by the issuer of additional loans. The total
portfolio size may therefore increase up to a total principal
balance of approximately EUR[?] million due to the purchase of
additional loans between the closing date and the first Notes
payment date in [March 2019].

RATINGS RATIONALE

The provisional ratings on the Notes take into account, among
other factors: (i) the performance of the previous transactions
launched by Obvion; (ii) the credit quality of the underlying
mortgage loan pool; (iii) legal considerations; and (iv) the
initial credit enhancement provided to the Class A Notes by
[4.0]% subordination of the Class B Notes, and for the Class A
and B Notes by the non-amortising reserve fund, sized at [1.0]%
of Class A and B Notes issued at closing, and the excess margin
of [50] bps provided through the swap agreement.

The expected portfolio loss of [0.25]% and the MILAN CE of
[3.60]% serve as input parameters for Moody's cash flow and
tranching model, which is based on a probabilistic lognormal
distribution.

The key drivers for the portfolio's expected loss of [0.25]%,
which is in line with preceding STRONG transactions and with
other Dutch 100% NHG RMBS transactions, are: (i) the availability
of the NHG-guarantee for [100]% of the loans in the pool, which
may not decrease below [100]% during the replenishment period;
(ii) the performance of Obvion's precedent transactions; (iii)
benchmarking with comparable 100% NHG transactions in the Dutch
RMBS market; and (iv) the current economic conditions in the
Netherlands in combination with historic recovery data of
foreclosures received from Obvion.

MILAN CE for this pool is [3.60]%, which is in line with
preceding STRONG transactions and other Dutch 100% NHG RMBS
transactions, owing to: (i) the replenishment period of
approximately 7 years during which there is a risk of
deterioration of pool quality through the addition of new loans,
although this is mitigated by additional purchase criteria; (ii)
the availability of the NHG-guarantee for [100]% of the loans in
the pool, which may not decrease below [100]% during the
replenishment period; (iii) the weighted-average current loan-to-
foreclosure-value (LTFV) of [98.92]%, which is similar to LTFV
observed in other Dutch 100% NHG RMBS transactions; (iv) the
proportion of interest-only loan parts ([31.99]%); and (v) the
weighted average seasoning of [4.70] years.

The risk of a deteriorating pool quality through the addition of
loans is partly mitigated by the additional purchase criteria
which include, amongst others, that the weighted average current
loan-to-market-value (LTMV) of all the mortgage loans, including
those to be purchased by the Issuer, does not exceed [92]% and
the minimum weighted average seasoning is at least [40] months.
Further, no new loans can be added to the pool if there is a PDL
outstanding, if loans more than 3 months in arrears exceeds
[1.50]% or the cumulative realised loss ratio exceeds [0.25]%.

The transaction also benefits from an excess margin of [50] bps
provided through the swap agreement. The swap counterparty is
Obvion and the back-up swap counterparty is Cooperatieve Rabobank
U.A. ("Rabobank"; rated Aa3/P-1(Senior Unsecured); Aa3/P-
1(Deposit); Aa2(cr)/P-1(cr)). Rabobank is obliged to assume the
obligations of Obvion under the swap agreement in case of
Obvion's default. The transaction also benefits from an
amortising cash advance facility of [2.00]% of the outstanding
principal amount of the Notes (including the Class C Notes) with
a floor of [1.45]% of the outstanding principal amount of the
Notes (including the Class C Notes) as of closing.

Principal Methodology

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

The Credit Ratings for the Classes of Notes to be issued by
STRONG 2018 B.V. were assigned in accordance with Moody's
existing Methodology entitled "Moody's Approach to Rating RMBS
Using the MILAN Framework" dated September 11, 2017. Please note
that on 14th November 2018, Moody's released a Request for
Comment, in which it has requested market feedback on potential
revisions to its Methodology for RMBS. If the revised Methodology
is implemented as proposed, the Credit Ratings on the Classes of
Notes to be issued by STRONG 2018 B.V. are not expected to be
affected. Please refer to Moody's Request for Comment, titled
"Proposed Update to Moody's Approach to Rating RMBS Using the
MILAN Framework" for further details regarding the implications
of the proposed Methodology revisions on certain Credit Ratings.

The analysis undertaken by Moody's at the initial assignment of
ratings for RMBS securities may focus on aspects that become less
relevant or typically remain unchanged during the surveillance
stage. Please see "Moody's Approach to Rating RMBS Using the
MILAN Framework" for further information on Moody's analysis at
the initial rating assignment and the on-going surveillance in
RMBS.

Moody's issues provisional ratings in advance of the final sale
of securities, but these ratings only represent Moody's
preliminary credit opinion. Upon a conclusive review of the
transaction and associated documentation, Moody's will endeavor
to assign definitive ratings to the Class A to C Notes. A
definitive rating may differ from a provisional rating.

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

Significantly higher losses compared with its expectations at
close, due to either a change in economic conditions from its
central scenario forecast or idiosyncratic performance factors
would lead to rating actions.

For instance, should economic conditions be worse than forecast,
the higher defaults and loss severities resulting from a greater
unemployment, worsening household affordability and a weaker
housing market could result in a downgrade of the ratings.
Downward pressure on the ratings could also stem from: (i)
deterioration in the Notes' available credit enhancement; or (ii)
counterparty risk, based on a weakening of a counterparty's
credit profile, particularly Obvion and Rabobank, which perform
numerous roles in the transaction.

Conversely, the ratings could be upgraded if: (i) economic
conditions are significantly better than forecasted; or (ii) upon
deleveraging of the capital structure.



===========
P O L A N D
===========


SYNTHOS SA: Moody's Withdraws Ba2 CFR for Business Reasons
----------------------------------------------------------
Moody's Investors Service has withdrawn the Ba2 corporate family
rating and the Ba2-PD probability of default rating of Synthos
S.A., as well as the stable outlook on the ratings.

RATINGS RATIONALE

Moody's has decided to withdraw the ratings for its own business
reasons.

Headquartered in Oswiecim, Poland, Synthos S.A. is one of the
leading European synthetic rubber and styrenics producers, with
its production facilities located in Poland, the Czech Republic,
France and Holland. In the 12 months ended June 2018, Synthos
generated PLN7.0 billion (EUR1.7 billion) in revenue. Synthos is
a privately held company, beneficially owned by Michal Solowow.



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


STATE TRANSPORT: Fitch Affirms BB LT IDR, Outlook Positive
----------------------------------------------------------
Fitch Ratings has affirmed the Long-Term Issuer-Default Ratings
(IDRs) of PJSC State Transport Leasing Company (STLC) and JSC
Rosagroleasing (RAL) at 'BB'. The Outlook on STLC is Positive and
the Outlook on RAL is Stable.

KEY RATING DRIVERS

IDRS, SUPPORT RATINGS, SUPPORT RATING FLOORS

The companies' ratings are driven by the moderate probability of
support from the Russian sovereign (BBB-/Positive). In assessing
support, Fitch views positively: (i) both companies' 100% state
ownership; (ii) the track record of past equity injections
(especially at STLC); (iii) the low cost of potential support
given the companies' small size and low leverage (especially at
RAL); and (iv) the companies' policy roles (albeit somewhat
limited) in the execution of state programmes to support the
transportation (STLC) and agricultural (RAL) sectors.

At the same time, the two-notch difference between the companies'
Long-Term IDRs and those of the Russian sovereign reflects STLC's
and RAL's lower systemic importance and policy roles compared
with large state banks, specifically Vnesheconombank (BBB-) and
Russian Agricultural Bank (BB+). For RAL, it also factors in
potentially weaker support propensity given the company's weak
performance and previous corporate governance failings leading to
large credit losses.

The Positive Outlook on STLC reflects Fitch's expectation of a
strengthening of the government's ability to provide support, as
reflected in the Positive Outlook on the sovereign ratings.

The Stable Outlook on RAL reflects the limited potential for an
upgrade, even in case of an upgrade of the sovereign rating,
given its less significant policy role and a lack of strategic
direction by the authorities. However, Fitch views positively
recent developments at RAL evidenced by changes of management and
supervisory boards, improvement of operational processes,
expected resumption of capital injections from the state and
potential change of strategy and business model.

STLC'S IDRS AND SENIOR DEBT

STLC is the largest Russian leasing company by total outstanding
lease portfolio and volume of new business. It has been under the
direct oversight of the Ministry of Transport since 2009. STLC's
participation in state programmes for the development of the
Russian transportation industry is currently not limited to
support of the Russian-built Sukhoi Superjet 100 aircraft
(SSJ100; so far the largest development programme). In 2015-2017
STLC received RUB59 billion of equity (including RUB38 billion
related to SSJ100 programme) and is going to receive a further
RUB21 billion by end-2018 (including RUB10 billion to SSJ100).

Fitch views STLC's intrinsic creditworthiness as moderate, given
the company's large balance sheet concentrations, considerable
exposure to residual value risk, limited liquidity of the
company's assets and only break-even profitability to date.
However, the standalone credit profile is underpinned by a
comfortable capital position, adequate funding profile and a
track record of market access.

STLC's lease book is concentrated, which is typical for Russian
state-owned leasing companies. At end-1H18, the largest exposure
(15% of total earning assets) was represented by operating lease
contracts with the largest Russian airline company and its
subsidiaries, and the second-largest exposure (further 12%) is
relatively new and was represented by finance lease contracts for
innovative rail wagons. Neither of these exposures provide for
upfront payments, and thus bear high residual value risk, which
is partially mitigated by long contractual maturity.

Problem exposures (net investments in lease and other receivables
on terminated contracts overdue by 90+ days plus foreclosed
assets) have declined since last review to 3% of total earning
assets at end-1H18.

STLC's financial leverage (debt/equity) has moderately increased
since the last review and has been 5.3x since end-1H18. This
could fall to 4x after the new equity comes in December 2018 (up
to RUB21 billion). Management expects annual growth of around
20%-30% in 2019-2020, which could increase leverage to a still
reasonable 4x-5x, given the planned equity injections to support
this.

STLC's funding profile has improved since the last review given
the extended average term of borrowing (to 6.5 years at end-1H18
from 4.6 years at end-1H17), decreased average cost of funding
(to 7.8% from 8.9%) and contracted short-term liquidity gap to be
refinanced in the capital markets (to RUB20 billion from RUB35
billion a year ago). Fitch views STLC's plans to refinance
maturing facilities and raise new funding as feasible, due to the
company's track record of market access and close ties with
Russian state banks.

STLC's rouble-denominated senior unsecured debt ratings are
aligned with the company's Long-Term Local-Currency IDR. The US
dollar-denominated notes issued by its Ireland-based subsidiary
GTLK Europe DAC are rated in line with STLC's Foreign-Currency
IDR as they benefit from an unconditional and irrevocable
guarantee from STLC.

RAL'S IDRS

RAL focuses on subsidised directed leases to customers from the
agricultural sector. Leases under the government sector support
programme dominate the portfolio (99.5% of net investments in
lease (NIL) before reserves at end-2017, the date of the latest
IFRS accounts), and are generally funded by state capital
injections. This book has been stable in recent years, as the
company is using proceeds from lease repayments for issuance of
new leases, while the commercial book (and hence lending from
third parties) has been gradually amortising (now accounting for
just 0.5% of NIL) and RAL does not intend to increase it.

RAL operates in a segment with high operational and market risks.
Governance failings under previous management prior to 2010 also
weigh on asset quality metrics (70% of credit reserves have been
made against legacy leases). The company does not write off
problem assets (these include trade and other receivables,
largely for livestock and advances paid) and their share was a
high 32% of end-2017 NIL. However, reserves covered problem
assets by 107%.

Given the company's low leverage (debt-to equity ratio of 10% at
end-2016), it has the capacity to comfortably reserve its entire
lease portfolio in case of further delinquencies.

RAL expects RUB4 billion of capital contributions in 2018 and
further capital support from the state in 2019 to support its
growth plans. Fitch understands that more detailed support plans
and a new strategy are currently under discussion by the
government and could be finalised by mid-2019.

RAL's borrowings (RUB5 billion at end-2017, all loans from state-
owned banks) were comfortably covered by cash and deposits at
1.7x, mitigating refinancing and liquidity risks. RAL's
borrowings are all secured, mainly by the company's deposits in
banks, but also by lease receivables.

RATING SENSITIVITIES

IDRs

STLC's Long-Term IDRs could be upgraded if Russia's sovereign
ratings are upgraded. The ratings could be affirmed if the
Outlook on Russia's ratings was revised to Stable.

In addition, more significant policy roles for STLC and RAL with
respect to implementation of state programmes to support the
Russian transportation and agricultural sectors, underpinned by
sufficient capital provided by the authorities, could be positive
for the ratings.

Conversely, a diminishing of the companies' policy roles or a
sharp increase in leverage as a result of attraction of market
funding could result in a downgrade.

The rating actions are as follows:

PJSC State Transport Leasing Company

  Long-Term Foreign- and Local-Currency IDRs: affirmed at 'BB',
  Outlook Positive

  Short-Term Foreign-Currency IDR: affirmed at 'B'

  Support Rating: affirmed at '3'

  Support Rating Floor: affirmed at 'BB'

  Senior unsecured debt rating: affirmed at 'BB'

GTLK Europe DAC

  Guaranteed notes long-term rating: affirmed at 'BB'

JSC Rosagroleasing

  Long-Term Foreign-Currency IDR: affirmed at 'BB'; Outlook
   Stable

  Short-Term Foreign-Currency IDR: affirmed at 'B'

  Support Rating: affirmed at '3'

  Support Rating Floor: affirmed at 'BB'



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


CAIXA SABADELL 1: Fitch Raises Rating on Class D Debt to 'Bsf'
--------------------------------------------------------------
Fitch Ratings has upgraded four tranches, downgraded two tranches
and affirmed eight tranches of four Spanish RMBS transactions.
Two tranches were placed on Outlook Negative; the remaining
Outlooks are Stable.

The transactions comprise Spanish mortgages serviced by Banco
Bilbao Vizcaya Argentaria, S.A. (BBVA; A-/Negative/F2) for AyT
Caixa Sabadell Hipotecario I (Caixa Sabadell 1); and Bankia S.A.
(BBB-/Stable/F3) for AyT Caja Granada Hipotecario 1 (Granada 1),
AyT Caja Murcia Hipotecario I (Murcia 1) and AyT Caja Murcia
Hipotecario II (Murcia 2).

KEY RATING DRIVERS

Credit Enhancement (CE) Trends

Fitch expects CE for Caixa Sabadell 1, Murcia 1 and 2 notes to
remain stable as pro-rata amortisation is expected to continue.
The amortisation of the notes will switch to sequential when the
outstanding portfolio balance represents less than 10% of their
original amount (currently 27%, 15% and 18%, respectively) or
sooner if certain performance triggers are breached. On the other
hand, CE for Granada 1's class A notes is forecast to continue
increasing as sequential amortisation is expected to continue.

High Seasoning and Asset Performance

The rating actions reflect Fitch's expectation of stable credit
trends given the significant seasoning of the securitised
portfolios of 10-13 years, the prevailing low interest rate
environment and the Spanish macroeconomic outlook. Three-month
plus arrears (excluding defaults) as a percentage of the current
pool balance remain below 2% in all cases as of the latest
reporting date. The upgrade of Caixa Sabadell 1's class A and B
notes reflect the improved performance track record and stable
outlook for the portfolio, which has had a large decrease in
three months arrears to 0.3% from 1.9% within the past 12 months.

Rating Caps Due to Counterparty Risks

The 'A-sf' rating and Negative Outlook on Caixa Sabadell 1's
class A and B notes reflect the excessive counterparty exposure
to the SPV account bank provider (BBVA, A-/Negative/F2), as a
very material source of structural CE for these notes is the
reserve fund that is kept at the account bank. According to
Fitch's criteria, a sudden loss of these reserves would cause a
downgrade of the notes' ratings by more than nine notches, and
consequently their ratings are linked to the SPV bank account
provider.

With regards to Granada 1, so long as payment interruption risk
is not fully mitigated, the maximum achievable rating of this
transaction will remain capped at 'A+sf'. Moreover, Granada 1 and
Murcia 2 notes cannot be upgraded above 'A+sf' as account bank
replacement triggers are documented at 'BBB'/'F2' for both
transactions, which are insufficient to support 'AAsf' or 'AAAsf'
ratings.

All rating caps are in accordance with Fitch's Structured Finance
and Covered Bonds Counterparty Rating Criteria.

RATING SENSITIVITIES

A worsening of the Spanish macroeconomic environment, especially
employment conditions, or an abrupt shift of interest rates could
jeopardise the underlying borrowers' affordability. This could
have negative rating implications, especially for junior tranches
that are less protected by structural CE.

The class A and B notes' ratings of Caixa Sabadell 1 are capped
at the SPV account bank provider rating. A change to the account
bank rating could trigger a corresponding change to the class A
and B notes' ratings.

DATA ADEQUACY

Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pools and the transactions. For Caixa Sabadell 1, Fitch mapped
European Data Warehouse (EDW) fields using the last available EDW
data tape from 2014. Fitch assumed borrower employment type and
loan amortisation type information fields to remain identical to
those as of the latest review, which were sourced from an
originator loan-by-loan data tape. Furthermore, Fitch updated a
number of other EDW data fields (eg. interest rate margin,
original and current loan balance, arrears balance, occupancy
type) with information received from the originator. For Granada
1, Murcia 1-2, there were no findings that affected the rating
analysis.

Fitch has not reviewed the results of any third party assessment
of the asset portfolio information or conducted a review of
origination files as part of its ongoing monitoring. Fitch did
not undertake a review of the information provided about the
underlying asset pools ahead of the transactions' initial
closing. The subsequent performance of the transactions over the
years is consistent with the agency's expectations given the
operating environment and Fitch is therefore satisfied that the
asset pool information relied upon for its initial rating
analysis was adequately reliable. Overall, Fitch's assessment of
the information relied upon for the agency's rating analysis
according to its applicable rating methodologies indicates that
it is adequately reliable.

Fitch has taken the following rating actions:

Caixa Sabadell 1:

  Class A: upgraded to 'A-sf' from 'BBB+sf'; off Rating Watch
  Positive (RWP); Outlook Negative

  Class B: upgraded to 'A-sf' from 'BB+sf'; off RWP; Outlook
  Negative

  Class C: upgraded to 'BB+sf' from 'Bsf'; off RWP; Outlook
  Stable

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

Granada 1:

  Class A: affirmed at 'A+sf'; off RWP; Outlook Stable

  Class B: affirmed at 'CCCsf' Recovery Estimate (RE) revised to
  60%; off RWP

  Class C: downgraded to 'Csf' from 'CCsf' RE revised to 0%; off
  RWP

  Class D: downgraded to 'Csf' from 'CCsf' RE 0%; off RWP

Murcia 1:

  Class A: affirmed at 'AA-sf'; off RWP; Outlook Stable

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

  Class C: affirmed at 'BBB-sf'; off RWP; Outlook Stable

Murcia 2:

  Class A: affirmed at 'A+sf'; off RWP; Outlook Stable

  Class B: affirmed at 'BBB+sf'; off RWP; Outlook Stable

  Class C: affirmed at 'BBB-sf'; off RWP; Outlook Stable


IM BCC CAPITAL 1: Fitch Rates EUR59.6MM Class D Notes 'CCC(EXP)'
----------------------------------------------------------------
Fitch Ratings has assigned IM BCC Capital 1, FT expected ratings
as follows:

  EUR602.7 million Class A notes at 'AAA(EXP)sf', Outlook Stable

  EUR226.4 million Class B notes at 'BBB+(EXP)sf', Outlook Stable

  EUR64.3 million Class C notes at 'BB+(EXP)sf', Outlook Stable

  EUR59.6 million Class D notes at 'CCC(EXP)sf'

  EUR19.1 million Class E notes at 'NR(EXP)sf'

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

The transaction is a securitisation of loans granted to small and
medium enterprises (SMEs) and self-employed individuals,
originated by Cajamar Caja Rural, Sociedad Cooperativa de Credito
(Cajamar; BB-/Stable/B) in Spain.

KEY RATING DRIVERS

Pro-Rata Amortisation

Prior to the occurrence of a sequential trigger event, all
principal proceeds from the portfolio will be distributed pro-
rata between class A to D notes immediately after closing date.
Fitch's rating analysis is linked to the weakest pool composition
permitted during the pro-rata amortisation period, including
principal deficiency ledger (PDL) plus reserve fund (RF)
shortfall of up to 4.5% of outstanding portfolio balance, and the
top 10 obligors exposure up to 10% of the outstanding portfolio
balance.

Strong Portfolio Quality

Fitch established an annual average probability of default (PD)
expectation of 1.9% for the portfolio, which is lower than the
Spanish PD country benchmark of 3.5% defined by the agency. The
portfolio PD expectation reflects both seller historical data
analysis, and the positive loan selection criteria that relate to
the best internal ratings assigned by Cajamar. The pool is highly
granular with no single obligor representing more than 50bp of
total portfolio balance, and the top 10 obligors at 2.7% of
portfolio balance.

Large Credit Enhancement (CE)

CE ratios mitigate the credit and cash flow stresses commensurate
with the notes' ratings, including the portfolio migration to the
highest-risk composition permitted during the pro-rata period. CE
ratios will remain equal to those as of closing date during the
pro-rata amortisation period.

Concentration Risks

The portfolio is exposed to industry concentration as around 49%
of its euro balance is linked to agriculture as of closing date.
Under Fitch's asset analysis, this concentration increases the
default correlation and in turn the default rate expectation.

Migration to Secured Portfolio

Fitch expects the portfolio will gradually migrate towards a
majority secured loan portfolio, as most of unsecured loans
mature by 2025. Currently 28% of portfolio balance is secured by
residential, commercial or productive land properties.

RATING SENSITIVITIES

Rating sensitivity to a combined stress of default probability
and recovery rate: Multiplier of 125% applied to the mean rating
default rate (RDR), with the increase in mean RDR added to all
other rating level RDRs; combined with recovery rate multiplier
of 75% (ie 25% haircut) applied to rating recovery rate (RRR) for
all rating levels:

Class A

Current Rating: 'AAA(EXP)sf'

125% x RDR and 75% x RRR: 'AA+(EXP)sf'

Class B

Current Rating: 'BBB+(EXP)sf'

125% x RDR and 75% x RRR: 'BBB-(EXP)sf'

Class C

Current Rating: 'BB+(EXP)sf'

125% x RDR and 75% x RRR: 'BB(EXP)sf'

The class D notes' rating is already at the distressed level of
'CCCsf' but could be downgraded to 'CCsf' or 'Csf' if Fitch
determines its default to be inevitable based on the evolution of
the transaction.

DATA ADEQUACY

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

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



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


BHS GROUP: Dominic Chapell Lambasts Former Owner in Court
---------------------------------------------------------
Jaya Narain at The Telegraph reports that entrepreneur
Dominic Chappell has lambasted former BHS owner Sir Philip Green
and said he wished he had never bought the high street chain from
him after he was hauled before the courts and handed fine and
costs of almost GBP125,000.

Mr. Chappell, 52, was fined GBP50,000 with GBP73,900 costs after
his appeal for failing to hand over vital documents to the
pensions watchdog was rejected, The Telegraph discloses.

But in court on Dec. 14, Mr. Chappell launched a strongly worded
broadside against the Arcadia boss, The Telegraph relates.

According to The Telegraph, he said that unlike Sir Philip, he
was not a billionaire who could simply wave his chequebook at the
problem.

                           About BHS

BHS Group was a high street retailer offering fashion for the
whole family, furniture and home accessories.

BHS was put into administration in April 2016 in one of the
U.K.'s largest ever corporate failures, according to The Am Law
Daily.  More than 11,000 jobs were lost and 20,000 pensions (the
U.K. equivalent of a 401k) put at risk after it emerged that the
company, which had more than 160 stores across the U.K., had a
pension deficit of GBP571 million (US$703 million), The Am Law
Daily disclosed.

Sir Philip Green, a retail magnate with a net worth of more than
US$5 billion, has been heavily criticized for his role in the
collapse of BHS, The Am Law Daily said.  Mr. Green and other
shareholders had taken around GBP580 million (US$714 million) out
of the business before selling it for just GBP1 (US$1.23), The Am
Law Daily noted.

Linklaters acted for Green's Arcadia Group on the sale of the
company to Retail Acquisitions, which was advised by London-based
technology, media and telecoms specialist Olswang, The Am Law
Daily added.

Weil Gotshal & Manges and DLA then took the lead roles on the
administration, acting for the company and administrators Duff &
Phelps, respectively, while Jones Day was appointed by the
administrators to investigate the actions of the company's former
directors, The Am Law Daily related.


HOUSE OF FRASER: Sports Direct Faces Turnaround Challenges
----------------------------------------------------------
BBC News reports that Sports Direct boss Mike Ashley has said his
firm faces "significant challenges" in turning around the House
of Fraser store chain, which it bought in August.

According to BBC, Mr. Ashley said he believed that its previous
management team "traded the business whilst it was insolvent for
a long time".

However, he repeated his intention to turn House of Fraser into
"the Harrods of the High Street", BBC notes.

Mr. Ashley was speaking as he unveiled Sports Direct's half-
yearly results, BBC relates.

In the 26 weeks to Oct. 28, it saw a 62% rise in pre-tax profits
year-on-year to GBP74.4 million, BBC discloses.

However, underlying profits saw a 27% slump to GBP64.4 million,
reflecting the costs of acquiring House of Fraser, BBC states.


INTERSERVE PLC: Draws Up Plans to Offload RWD Kwikform Unit
-----------------------------------------------------------
Charlie Taylor-Kroll at The Telegraph reports that Interserve,
the outsourcing giant, has drawn up plans to offload one of its
most profitable businesses to its lenders in its latest bid to
save its future.

According to The Telegraph, Sky News reported that Interserve has
been exploring the possibility of offloading RWD Kwikform -- one
of its construction units -- to the company's lenders.

The plan is believed to be at its early stages and is subject to
the approval of the company's board, The Telegraph states.

The building materials unit specializes in construction areas
such as formwork, falsework and ground-shorting and operates
globally, The Telegraph discloses.  Analysts value the unit at
between GBP250 million and GBP300 million, The Telegraph notes.

                        Rescue Talks

As reported by the Troubled Company Reporter-Europe on Dec.  12,
2018, The Financial Times related that Interserve, one
of the biggest suppliers of services to the UK government,
confirmed that it is in rescue financing talks that will see
retail shareholders virtually wiped out and creditors take
control as it seeks to avoid becoming another Carillion.  Shares
in the company, which employs 75,000 people worldwide and 45,000
in the UK, plunged more than 70% after the news on Dec. 10,
according to the FT.  Interserve has been struggling with
servicing its nearly GBP650 million of debt after moving into
areas in which it had no expertise, including energy from waste
plants and probation services, the FT said.  A GBP834 million
rescue package was agreed in March, but while the cash boost
allowed the company to keep trading, interest costs have been
mounting -- from GBP28.4 million in 2017 to GBP56 million in
2018, rising to GBP80 million next year, the FT noted.


MITCHELL'S OF LANCASTER: Enters Administration, Put Up for Sale
---------------------------------------------------------------
Business Sale reports that Mitchell's of Lancaster (Brewers)
Limited and York Brewery Co. Limited entered administration on
Dec. 12 and have put up their pubs for sale in the process.

According to Business Sale, business advisers Duff & Phelps have
been called in to handle the administration process, with
partners Steven Muncaster -- steven.muncaster@duffandphelps.com
-- and Sarah Bell -- sarah.bell@duffandphelps.com -- appointed
as joint administrators.

The partners cited a loss in interest in pub visits, paired with
increasing business and employment costs, as the reason for the
downfall of the companies, Business Sale relates.

The administrators are actively looking for buyers but have
ensured that the companies' venues will continue to trade in the
meantime, Business Sale discloses.


NIELSEN HOLDINGS: Moody's Affirms Ba3 CFR, Alters Outlook to Neg.
-----------------------------------------------------------------
Moody's Investors Service has affirmed Nielsen Holdings plc's Ba3
Corporate Family Rating, Ba3-PD Probability of Default Rating,
Ba1 rating on the senior secured bank credit facilities at
Nielsen Finance LLC and B1 rating on the senior unsecured notes
at Nielsen Finance and The Nielsen Company S.a.r.l. The rating
outlook was changed to negative from stable.

Affirmations:

Issuer: Nielsen Holdings plc

Probability of Default Rating, Affirmed Ba3-PD

Corporate Family Rating, Affirmed Ba3

Issuer: Nielsen Finance LLC

$850 Million Senior Secured Revolving Credit Facility due 2023,
Affirmed Ba1 (LGD2)

$1,125 Million Senior Secured Term Loan A due 2023, Affirmed Ba1
(LGD2)

EUR545 Million (approximately US$633 Million equivalent) Senior
Secured Euro Term Loan B-2 due 2023, Affirmed Ba1 (LGD2)

$2,303 Million ($2,296.7 Million outstanding) Senior Secured
Term Loan B-4 due 2023, Affirmed Ba1 (LGD2)

$800 Million 4.5% Senior Unsecured Notes due 2020, Affirmed B1
(LGD5)

$2,300 Million 5.0% Senior Unsecured Notes due 2022, Affirmed B1
(LGD5)

Issuer: Nielsen Company (Luxembourg) S.a.r.l., The

$625 Million 5.5% Senior Unsecured Notes due 2021, Affirmed B1
(LGD5)

$500 Million 5.0% Senior Unsecured Notes due 2025, Affirmed B1
(LGD5)

Downgrades:

Issuer: Nielsen Holdings plc

Speculative Grade Liquidity Rating, Downgraded to SGL-2 from
SGL-1

Outlook Actions:

Issuer: Nielsen Company (Luxembourg) S.a.r.l., The

Outlook, Changed To Negative From Stable

Issuer: Nielsen Finance LLC

Outlook, Changed To Negative From Stable

Issuer: Nielsen Holdings plc

Outlook, Changed To Negative From Stable

RATINGS RATIONALE

The revision of the rating outlook to negative reflects Nielsen's
weak operating performance trend over the past two consecutive
quarters and its expectation for continued revenue and earnings
softness coupled with rising financial leverage and deteriorating
free cash flow (defined as cash flow from operations less capex
less dividends). In July, the company revised its 2018 constant
currency revenue growth to -1%, down from +3% previously. The
outlook change also takes into account the potential for event
risk associated with uncertainty surrounding the strategic review
currently underway, which was broadened to encompass the entire
company and its businesses. Initially, only the "Buy" segment was
subject to review. The expanded review could result in a number
of alternatives including continuation as an independent public
company, a divestiture of either the "Buy" or "Watch" segments or
a sale of the entire company to a strategic buyer or private
equity (PE) sponsor via a leveraged buyout. The company was
previously owned by a consortium of PE investors led by
Blackstone, Hellman & Friedman and Carlyle. Complicating this
uncertainty, in August, activist investor Elliott Management
Corporation, revealed an 8% stake in Nielsen and, according to
media reports, is said to be in talks with the board about
operational and strategic initiatives, including a sale of the
company.

Underperformance stemmed from two areas that previously performed
above the company's average. First, in the "Buy" segment, revenue
and earnings weakness that had been confined to the Developed
Markets sub-segment extended to Emerging Markets (formerly a fast
growth area) due to multinational spending pressures. This was
primarily in short-cycle revenue products across Asia, Middle
East and Africa amid a spending slowdown, particularly in China
where Nielsen is in the process of investing to expand its e-
commerce consumer panel and analytics solutions, enhance coverage
by adding over 6 million retail stores and rebuild and strengthen
the local management team. Second, in the "Watch" segment, which
previously delivered 10% average annual revenue growth and good
EBITDA margin expansion, a sharp slowdown occurred, primarily
within Audience Measurement and Marketing Effectiveness, which
offers ad targeting products. Following the effective date of the
EU's General Data Protection Regulation (GDPR) in late May, many
of Nielsen's publishing partners and data platform providers
stopped sharing their third-party data until Nielsen and its data
partners and advertising clients are able to verify compliance.
GDPR enacted a long list of rules that protect the data and
privacy of customers and can hold companies liable for
noncompliance by third parties that have access to customer data,
which includes a maximum financial penalty of 4% of a company's
global annual revenue. Rather than risk incurring this penalty,
Nielsen's clients suspended their purchases of third-party data
until the use of that data can be verified as privacy compliant.
Nielsen is in the process of retooling its platform to ensure
better integration.

Nielsen's Ba3 Corporate Family Rating (CFR) reflects its view
that the company will maintain leading international positions as
a provider of measurement and analysis of consumer purchasing
behavior as well as viewership and listenership data given the
relatively high entry barriers. Revenue is supported by long-
standing contractual relationships with consumer product
companies, media enterprises and advertisers, and benefits from
Nielsen's status as a source of independent benchmark
information.

Ratings are constrained by the challenging operating environment
in Nielsen's Developed Markets "Buy" segment over the past
several years arising from cyclical and secular spending shifts
among certain North American consumer packaged goods (CPG), food
and beverage, and retailing clients. Within these verticals, the
proliferation of new technologies have altered consumer buying
habits and advertising/marketing delivery channels. These
businesses are under pressure as they face increasing competition
from a proliferation of low-cost online specialty and private
label merchants, forcing Nielsen's clients across these sectors
to focus on footprint realignment, cost reductions, zero-based
budgeting and moving some measurement functions in-house or to
low-cost providers such as IRI Holdings, Inc. 'Moody's also
believes several packaged goods companies are allocating more of
their retail measurement and data analytics spend to Google
Analytics, Facebook Analytics and Amazon as an increasing
percentage of their advertising budgets and customer transactions
migrate to websites owned by and affiliated with these tech
giants. Collectively, this has led to pricing pressures, reduced
purchases, contract delays and cancellations of Nielsen's service
offerings. In response, Nielsen is driving efficiencies via
automation of "Buy" data collection, expanding its presence in e-
commerce channels, investing in data integration and connected
analytics and consolidating its platforms and super hubs.

The Ba3 rating with negative outlook reflects the company's
moderately high financial leverage of 4.8x total debt to EBITDA
as of September 30, 2018 (Moody's adjusted), which 'Moody's
expects to increase to the 5x level or above, up from 4.6x at
year end 2017. It also captures a capital allocation strategy
that historically favored shareholders over creditors via sizable
share repurchases (albeit lower in recent periods) and a high
dividend payout that consumes cash. As a result of higher working
capital, 'Moody's expects 2018 free cash flow to be in the range
of $0 to -$100 million compared to approximately $350 million in
2017. Nielsen is in the process of reviewing its capital
allocation strategy in light of its lower cash flows. Going
forward, 'Moody's expects good liquidity given the solid cash
balances ($446 million at September 30, 2018), which should
offset weak free cash flow generation; however EBITDA cushion
under the leverage covenant will weaken due to diminished
operating earnings and higher restructuring costs.

Factors That Could Lead to an Upgrade

Given Nielsen's operational and financial challenges as well as
the ongoing strategic review, an upgrade is unlikely over the
near-term. The outlook could revert to stable if financial
leverage declines to the 4.5x area (Moody's adjusted) and free
cash flow to debt reverts to a mid-single digit percentage range
(Moody's adjusted) coupled with low-to-mid-single digit
percentage revenue growth (constant currency). 'Moody's would
also need to be comfortable that Nielsen has the willingness and
capacity to consistently improve credit metrics after
incorporating potential acquisitions or share repurchases.
Nielsen would also need to maintain at least good liquidity.

Factors That Could Lead to a Downgrade

Ratings could be downgraded if total debt to EBITDA were to
exceed 5x (Moody's adjusted) or free cash flow generation were to
weaken due to deterioration in operating performance,
acquisitions with weaker credit metrics or rising shareholder
distributions. Ratings pressure could occur if Nielsen adopts
more aggressive financial policies (e.g., debt-financed
distributions, share repurchases or acquisitions) that result in
higher leverage or delayed future deleveraging. Deterioration in
liquidity could also create downward ratings pressure.

The principal methodology used in these ratings was Business and
Consumer Service Industry published in October 2016.

Nielsen Holdings plc, founded in 1923 and headquartered in
Oxford, England and New York, NY, is a global provider of
consumer information and measurement that operates in more than
100 countries. Nielsen's "Buy" segment provides retail
measurement and consumer panel measurement services as well as
consumer intelligence and analytical services for clients. The
"Watch" segment provides viewership and listenership data and
analytics across television, radio, online and mobile devices for
the media and advertising industries. Nielsen is a publicly
listed enterprise with net revenue totaling approximately $6.6
billion for the twelve months ended September 30, 2018.


TRAVELPORT WORLDWIDE: S&P Puts 'B+' ICR on Watch Neg. on Buyout
---------------------------------------------------------------
S&P Global Ratings said that it placed its 'B+' rating on U.K.-
based travel services provider Travelport Worldwide Ltd. and its
debt on CreditWatch with negative implications.

The CreditWatch follows the announcement that Travelport has
entered into a definitive agreement to be acquired by affiliates
of private equity firms Siris Capital Group LLC and Evergreen
Coast Capital Corp., a private equity affiliate of Elliot
Management Corp. The CreditWatch reflects the possibility of a
downgrade when the transaction closes given our belief that
financial leverage could increase substantially under the
financial sponsor ownership. S&P said, "This contrasts with our
prior expectation that Travelport's leverage would decline toward
a ratio of S&P Global Ratings-adjusted debt to EBITDA of 4x this
year from about 4.6x in 2017. We also believe that financial
policies are likely to become more aggressive under financial
sponsor ownership."

According to the announced agreement, Siris and Evergreen will
acquire all the outstanding common shares of Travelport for
$15.75 per share in cash, taking full ownership control of the
company, and its shares will be delisted. Travelport's board of
directors has approved the agreement and recommended that
shareholders vote in favor of the transaction, but it remains
subject to customary closing conditions and the absence of a
subsequent superior proposal. The transaction is expected to
close in the second quarter of 2019.

Travelport has a history of private equity ownership--it was
majority owned by Blackstone before its IPO on the New York Stock
Exchange in 2014. The company is one of the major three global
distribution service providers, reporting revenues of about $2.4
billion and EBITDA of $590 million in 2017. Travelport refinanced
its debt in early 2018 with a new $1.4 billion term loan due in
2025 and $745 million senior secured notes due in 2026, and its
$150 million revolving credit facility remained largely undrawn
at end of September 2018.

The CreditWatch reflects the possibility that we could lower the
ratings at the close of the transaction, or when more details
around the pro forma capital structure for the company are
announced. S&P intends to resolve the CreditWatch after it
receives final details of the company's capital structure,
business strategy, and financial policies under its new
ownership.



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


* BOND PRICING: For the Week December 10 to December 14, 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 * * *